Holdings (Monthly) Guide ↗

Horizon Core Bond ETF

· Horizon Funds

Monthly Holdings $203M AUM 4 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street SPDR Portfolio Ag	SPAB	Feb 2026	7,828,977	+688,426	$200.0M	+7.0%	99.23%	EC
2	First American Government Obli	FGXXX	Feb 2026	1,117,695	-3,383,905	$1.1M	-75.2%	0.55%	STIV
3	N/A	N/A	Feb 2026	1,341	+2,687	$186K	-136.3%	0.09%	DE
4	N/A	N/A	Feb 2026	-1,341	NEW	$-599360	—	-0.30%	DE