Holdings (Monthly)
Guide ↗
Horizon Tactical Fixed Income Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corpo | HYLB | Feb 2026 | 1,356,556 | $50.1M | 27.36% | EC |
| 2 | First American Government Obli | FGXXX | Feb 2026 | 48,730,039 | $48.7M | 26.62% | STIV |
| 3 | VanEck Fallen Angel High Yield | ANGL | Feb 2026 | 1,335,409 | $39.6M | 21.62% | EC |
| 4 | State Street SPDR Bloomberg Co | CWB | Feb 2026 | 288,895 | $27.3M | 14.90% | EC |
| 5 | iShares Preferred and Income S | PFF | Feb 2026 | 584,379 | $18.4M | 10.03% | EC |
| 6 | iShares J.P. Morgan USD Emergi | EMB | Feb 2026 | 160,562 | $15.7M | 8.57% | EC |
| 7 | iShares 7-10 Year Treasury Bon | IEF | Feb 2026 | 104,303 | $10.2M | 5.58% | EC |
| 8 | Vanguard Total International B | BNDX | Feb 2026 | 119,352 | $5.9M | 3.21% | EC |
| 9 | iShares 20+ Year Treasury Bond | TLT | Feb 2026 | 64,549 | $5.9M | 3.20% | EC |
| 10 | iShares iBoxx USD Investment G | LQD | Feb 2026 | 52,130 | $5.8M | 3.18% | EC |
| 11 | Cohen & Steers Preferred and I | CSPF | Feb 2026 | 152,264 | $4.0M | 2.18% | EC |