Holdings of Horizon Tactical Fixed Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 182.4M $ including 182.2M $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 1,213,143 | 49.2M $ | 26.97 % |
| 2 | DBX ETF TRUST | 1,060,959 | 38.9M $ | 21.33 % |
| 3 | SPDR SERIES TRUST | 272,040 | 29.4M $ | 16.13 % |
| 4 | VANECK ETF TRUST | 753,692 | 22M $ | 12.08 % |
| 5 | SPDR SERIES TRUST | 233,183 | 21.4M $ | 11.72 % |
| 6 | ISHARES TRUST | 160,740 | 15.5M $ | 8.50 % |
| 7 | iShares Preferred and Income S | 182,562 | 5.8M $ | 3.16 % |
Sector breakdown
- Funds 8.5 %
- Unattributed 91.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 182.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Tactical Fixed Income Fund". https://titelia.com/en/funds/S000079219