HTFNX Holdings — Horizon Tactical Fixed Income Fund
All 8 reported holdings of Horizon Tactical Fixed Income Fund (HTFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 34.18% | $62.34M |
| State Street Blackstone Senior | 26.97% | $49.19M |
| Xtrackers USD High Yield Corpo | 21.33% | $38.91M |
| State Street SPDR Bloomberg Co | 16.12% | $29.41M |
| VanEck Fallen Angel High Yield | 12.08% | $22.03M |
| State Street SPDR Bloomberg 1- | 11.72% | $21.37M |
| iShares J.P. Morgan USD Emergi | 8.50% | $15.50M |
| iShares Preferred and Income S | 3.16% | $5.76M |
HTFNX overview: performance, fees, allocation and SEC filings