HTFIX — Horizon Tactical Fixed Income Fund
Data updated: 2026-07-10
HTFIX — Horizon Tactical Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $182.37M AUM · 1.12% expense ratio. From SEC regulatory filings.
HTFIX Fund Overview
HTFIX — Horizon Tactical Fixed Income Fund is a US mutual fund managed by Horizon Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $182.37M
- Ticker: HTFIX
- SEC CIK: 0001643174
- SEC series ID: S000079219
- Share class ID: C000240161
HTFIX Holdings
Top 8 holdings of Horizon Tactical Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 34.18% |
| State Street Blackstone Senior | 26.97% |
| Xtrackers USD High Yield Corpo | 21.33% |
| State Street SPDR Bloomberg Co | 16.12% |
| VanEck Fallen Angel High Yield | 12.08% |
| State Street SPDR Bloomberg 1- | 11.72% |
| iShares J.P. Morgan USD Emergi | 8.50% |
| iShares Preferred and Income S | 3.16% |
HTFIX Portfolio Allocation
Asset-class allocation of Horizon Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 34.2% |
HTFIX Performance
Total returns for HTFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
HTFIX Costs and Fees
HTFIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 421%
- Brokerage commissions: 9.59 bps of average net assets (SEC N-CEN)
HTFIX Cashflows
Over the 12 months to 2026-02, Horizon Tactical Fixed Income Fund had net outflows of $31.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.69M |
| 2026-01 | $6.84M |
| 2025-12 | $2.83M |
| 2025-11 | −$954.88K |
| 2025-10 | $300.24K |
| 2025-09 | −$4.80M |
HTFIX Debt Constituents
No individual debt constituents are reported in Horizon Tactical Fixed Income Fund's latest SEC N-PORT filing.
HTFIX Prospectus and SEC Filings
Official Horizon Tactical Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.