# Portfolio overlap — AIRIX vs HTFIX Comparing **Horizon Active Income Fund** (2026-02-28) and **Horizon Tactical Fixed Income Fund** (2026-02-28). - Shared positions: 2 - Horizon Active Income Fund covered by Horizon Tactical Fixed Income Fund: 0.1215806271679567742712046492 - Horizon Tactical Fixed Income Fund covered by Horizon Active Income Fund: 0.1215806271679567742712046492 ## Horizon Active Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.182643 | | | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 0.163023 | | | State Street DoubleLine TR Tact ETF | 0.108060 | | | FRST AM-GV OB-X | 0.096211 | ✓ | | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.087325 | ✓ | | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.083238 | | | Janus Henderson Mortgage-Backed Securities ETF | 0.073264 | | | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.070735 | | | PIMCO Active Bond Exchange-Traded Fund | 0.045655 | | | ISHARES TIPS BOND ETF MUTUAL FUND | 0.045091 | | | SIMPLIFY MBS ETF | 0.044754 | | ## Horizon Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.216379 | | | FRST AM-GV OB-X | 0.210529 | ✓ | | V/E F ANGL HI YL | 0.170947 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.117797 | | | iShares US Preferred Stock ETF | 0.079301 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.067793 | | | ISHARES 7-10 YEAR TSY. BD | 0.044156 | | | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.025369 | ✓ | | OPTION | 0.025327 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.025152 | | | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0.017248 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-013891` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-013909` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _