As of the latest SEC filings, HORIZON AIRCRAFT FINANCE III LTD (HORZN) is held by 32 institutional funds. The largest fund shareholder is Doubleline Shiller Enhanced CAPE (DSEEX), holding an estimated $8,560,252.72 in market value, representing 0.30% of its portfolio.
Funds holding HORIZON AIRCRAFT FINANCE III LTD (HORZN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HORZN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.30% | $8,560,252.72 | 8,735,808 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.00% | $5,109,470.48 | 5,213,846 | Feb 28, 2026 | Apr 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.01% | $4,902,180.18 | 5,002,399 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.09% | $3,942,470.28 | 4,023,069 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.28% | $3,581,389.22 | 3,724,213 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $2,799,065.83 | 2,852,987 | Apr 30, 2026 | Jun 26, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.13% | $2,526,764.78 | 2,702,399 | Feb 28, 2026 | Apr 23, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.15% | $2,277,963.12 | 2,324,497 | Feb 28, 2026 | Apr 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $2,140,198.15 | 2,183,952 | Mar 31, 2026 | May 28, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.07% | $1,978,729.37 | 2,018,431 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,737,648.68 | 1,748,500 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,235,893.77 | 1,264,393 | Mar 31, 2026 | May 29, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,067,875.28 | 1,088,909 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $910,147.42 | 928,754 | Mar 31, 2026 | May 22, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $901,079.24 | 919,559 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.04% | $884,293.71 | 919,559 | Mar 31, 2026 | May 28, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.28% | $803,406.47 | 832,201 | Mar 31, 2026 | May 29, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $725,684.35 | 740,245 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/WMC Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $649,955.90 | 675,876 | Mar 31, 2026 | May 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.03% | $455,592.63 | 464,899 | Feb 28, 2026 | Apr 27, 2026 |
|
-
BALANCED PORTFOLIO
|
ETF | Vanguard | 0.00% | $146,434.61 | 149,428 | Mar 31, 2026 | May 28, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.01% | $139,318.94 | 142,532 | Mar 31, 2026 | May 29, 2026 |
|
HAIBX
HARTFORD BALANCED HLS FUND
|
MF | Independent / Boutique | 0.01% | $137,423.25 | 140,233 | Mar 31, 2026 | May 22, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $126,159.05 | 128,738 | Mar 31, 2026 | May 20, 2026 |
|
JIGDX
Opportunistic Fixed Income Fund
|
MF | John Hancock | 0.07% | $113,898.15 | 116,225 | Feb 28, 2026 | Apr 28, 2026 |
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