HTFNX Holdings — Horizon Tactical Fixed Income Fund
Data updated: 2026-07-10
HTFNX holds 8 securities. 134.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 134.07% of net asset value (99.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HTFNX Portfolio Holdings
8 holdings of Horizon Tactical Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 34.18% | $62.34M |
| State Street Blackstone Senior Loan ETF | SRLN | Funds & ETFs | 26.97% | $49.19M |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | Funds & ETFs | 21.33% | $38.91M |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | Funds & ETFs | 16.12% | $29.41M |
| VanEck Fallen Angel High Yield Bond ETF | ANGL | Funds & ETFs | 12.08% | $22.03M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Funds & ETFs | 11.72% | $21.37M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Funds & ETFs | 8.50% | $15.50M |
| iShares Preferred and Income Securities ETF | PFF | Funds & ETFs | 3.16% | $5.76M |
HTFNX Sector Allocation
Horizon Tactical Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 8 |
HTFNX Country Allocation
Where Horizon Tactical Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 134.1% |
HTFNX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.