Holdings (Monthly) Guide ↗

Horizon Defined Risk Fund

· Horizon Funds

Monthly Holdings $1.1B AUM 2 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 45 New 469 Added 2 Reduced 7 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obli	FGXXX	Feb 2026	6,054,989	-54,071,634	$6.1M	-89.9%	0.57%	STIV
2	N/A	SPX 8 P735	Feb 2026	500	-3,774	$5.8M	+2268.4%	0.55%	DE