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Holdings (Monthly) Guide ↗

Horizon Tactical Fixed Income Fund

· Horizon Funds
Monthly Holdings $245M AUM 5 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Added 4 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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