Holdings (Monthly) Guide ↗

Horizon Flexible Income ETF

· Horizon Funds

Monthly Holdings $38M 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 Hi	SPHY	Feb 2026	1,575,257	$37.3M	100.09%	EC
2	First American Government Obli	FGXXX	Feb 2026	189,396	$189K	0.51%	STIV
3	N/A	N/A	Feb 2026	276	$39K	0.10%	DE
4	N/A	N/A	Feb 2026	-276	$-147100	-0.39%	DE