Holdings (Monthly)
Guide ↗
Horizon Tactical Fixed Income Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 62,335,541 | +13,605,502 | $62.3M | +27.9% | 34.18% | STIV |
| 2 | State Street Blackstone Senior | SRLN | May 2026 | 1,213,143 | NEW | $49.2M | — | 26.97% | EC |
| 3 | Xtrackers USD High Yield Corpo | HYLB | Feb 2026 | 1,060,959 | -295,597 | $38.9M | -22.3% | 21.33% | EC |
| 4 | State Street SPDR Bloomberg Co | CWB | Feb 2026 | 272,040 | -16,855 | $29.4M | +7.9% | 16.12% | EC |
| 5 | VanEck Fallen Angel High Yield | ANGL | Feb 2026 | 753,692 | -581,717 | $22.0M | -44.3% | 12.08% | EC |
| 6 | State Street SPDR Bloomberg 1- | BIL | May 2026 | 233,183 | NEW | $21.4M | — | 11.72% | EC |
| 7 | iShares J.P. Morgan USD Emergi | EMB | Feb 2026 | 160,740 | +178 | $15.5M | -1.2% | 8.50% | EC |
| 8 | iShares Preferred and Income S | PFF | Feb 2026 | 182,562 | -401,817 | $5.8M | -68.6% | 3.16% | EC |
| ✕ | iShares 7-10 Year Treasury Bon | 464287440 | — | 104,303 | SOLD | $10.2M | — | — | — |
| ✕ | Vanguard Total International B | 92203J407 | — | 119,352 | SOLD | $5.9M | — | — | — |
| ✕ | iShares 20+ Year Treasury Bond | 464287432 | — | 64,549 | SOLD | $5.9M | — | — | — |
| ✕ | iShares iBoxx USD Investment G | 464287242 | — | 52,130 | SOLD | $5.8M | — | — | — |
| ✕ | Cohen & Steers Preferred and I | 19249U203 | — | 152,264 | SOLD | $4.0M | — | — | — |