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AIRIX Holdings List NMFQS:AIRIX

Intermediate Core-Plus Bond | Horizon Investments
$8.05
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

Horizon Active Income Fund Class I (AIRIX) is a Intermediate Core-Plus Bond fund with $281.97 Million in assets. The fund allocates 95.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SPDR Portfolio Short Term Corporate Bond ETF at 7.83% of total assets. This is followed by First American Government Obligations Fund (24.95%) and VanEck Fallen Angel High Yield Bond ETF (11.96%).

AIRIX Holdings

Name Weight Owned Change
SPDR Portfolio Short Term Corporate Bond ETF 7.83% - -
First American Government Obligations Fund 24.95% - -
VanEck Fallen Angel High Yield Bond ETF 11.96% - -
SPDR Doubleline Total Return Tactical ETF 11.87% - -
Vanguard Total International Bond ETF 9.76% - -
Janus Henderson Mortgage-Backed Securities ETF 8.05% - -
Xtrackers USD High Yield Corporate Bond ETF 6.52% - -
First Trust TCW Opportunistic Fixed Income ETF 5.01% - -
PIMCO Active Bond Exchange-Traded Fund 5.02% - -
Hartford Total Return Bond ETF 4.98% - -
iShares 10+ Year Investment Grade Corporate Bond ETF 9.26% - -
iShares 20+ Year Treasury Bond ETF 5.94% - -
PIMCO Multisector Bond Active ETF 18.05% - -
iShares 5-10 Year Investment Grade Corporate Bond ETF 20.17% - -
iShares TIPS Bond ETF 4.96% - -
State Street DoubleLine Total Return Tactical ETF 11.95% - -
State Street SPDR Portfolio Short Term Corporate Bond ETF 7.83% - -

Asset Allocation

Bond 113.50%
Cash -13.52%
Non US Stock 0.00%
Not Classified 0.08%
Other -0.06%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%