Holdings (Monthly) Guide ↗

Horizon Core Bond ETF

· Horizon Funds

Monthly Holdings $192M AUM 4 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street SPDR Portfolio Ag	SPAB	Feb 2026	7,140,551	$186.8M	98.04%	EC
2	First American Government Obli	FGXXX	Feb 2026	4,501,600	$4.5M	2.36%	STIV
3	N/A	N/A	Feb 2026	1,346	$41K	0.02%	DE
4	N/A	N/A	Feb 2026	-1,346	$-513351	-0.27%	DE