AIRIX Mutual Fund

NAV$7.78

AUM$3M

TER1.18%

Holdings11

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AIRIX Mutual Fund

NAV$7.78

Horizon Active Income Fund Institutional Class

AUM$3M

TER1.18%

Holdings11

See how much of AIRIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 12 holdings · as of Jun 30, 2026

Top 10 weight

99.61%

AIRIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Etf	24.87%	24.9%	2,747,623	$72.87M	-	-
2	Debt	Ishares Intermediate-term Corporate Bond ETFFinancials · Capital Markets	18.93%	43.8%	1,043,152	$55.46M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares 10+ Yr Inv Gr Crp Bond Etf	12.09%	55.9%	708,139	$35.44M
4	Debt	Vanguard Total International Bond ETF	11.02%	66.9%	666,957	$32.30M
5	TOTL	Spdr Doubleline Tr Tact E	8.89%	75.8%	660,096	$26.05M
6	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	4.99%	80.8%	296,072	$14.62M
7	Debt	Pimco Active Bond Etf	4.98%	85.8%	158,191	$14.59M
8	JMBS	Janus Henderson Mortgage-Backed Securities ETF	4.95%	90.7%	322,443	$14.51M
9	TIP	Ishares Barclays Tips BondETF	4.93%	95.7%	131,933	$14.44M
10	Debt	Bonds Ishares 20+ Yr Treasury Bd ETF	3.96%	99.6%	134,397	$11.61M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyInvestment TechnologyGlobal BankingInflation Protection

AIRIX Mutual Fund Top Holdings

AIRIX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Pimco Multisector Bond Active Etf at 24.9%, Ishares Intermediate-term Corporate Bond ETF at 18.9%, Ishares 10+ Yr Inv Gr Crp Bond Etf at 12.1%.

AIRIX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 51.4%.

AIRIX sectors provide a detailed breakdown. AIRIX overlap shows how holdings compare to other funds in your portfolio.