Holdings (Monthly)
Guide ↗
Horizon Tactical Fixed Income Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corpo | HYLB | Feb 2026 | 1,060,959 | -295,597 | $38.9M | -22.3% | 21.33% | EC |
| 2 | State Street SPDR Bloomberg Co | CWB | Feb 2026 | 272,040 | -16,855 | $29.4M | +7.9% | 16.12% | EC |
| 3 | VanEck Fallen Angel High Yield | ANGL | Feb 2026 | 753,692 | -581,717 | $22.0M | -44.3% | 12.08% | EC |
| 4 | iShares Preferred and Income S | PFF | Feb 2026 | 182,562 | -401,817 | $5.8M | -68.6% | 3.16% | EC |