Horizon Active Income Fund Class I (AIRIX)

AIRIX Holdings Information

AIRIX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.08%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 275.35M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	20.04%	1,045,514
2	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	17.92%	1,888,933
3	TOTL	State Street DoubleLine Total Return Tactical ETF	11.85%	827,451
4	BNDX	Vanguard Total International Bond ETF	9.52%	553,831
5	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	9.07%	505,414
6	JMBS	Janus Henderson Mortgage-Backed Securities ETF	8.03%	493,863
7	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	7.82%	727,965
8	BOND	PIMCO Active Bond Exchange-Traded Fund	4.98%	150,580
9	MTBA	Simplify MBS ETF	4.95%	275,933
10	TIP	iShares TIPS Bond ETF	4.92%	125,761
11	FGXXX	First American Government Obligations Fund	0.90%	2,534,640
12	n/a	US DOLLARS	0.01%	39,117