Holdings of Horizon Tactical Fixed Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 183M $ including 182.7M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBX ETF Trust | 1,356,556 | 50.1M $ | 27.36 % |
| 2 | VanEck Fallen Angel High Yield | 1,335,409 | 39.6M $ | 21.62 % |
| 3 | SPDR Series Trust | 288,895 | 27.3M $ | 14.90 % |
| 4 | iShares Preferred and Income S | 584,379 | 18.4M $ | 10.03 % |
| 5 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 160,562 | 15.7M $ | 8.57 % |
| 6 | iShares Trust | 104,303 | 10.2M $ | 5.58 % |
| 7 | Vanguard Charlotte Funds | 119,352 | 5.9M $ | 3.21 % |
| 8 | iShares Trust | 64,549 | 5.9M $ | 3.20 % |
| 9 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 52,130 | 5.8M $ | 3.18 % |
| 10 | Cohen & Steers Preferred and I | 152,264 | 4M $ | 2.18 % |
Sector breakdown
- Funds 8.6 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 182.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Tactical Fixed Income Fund". https://titelia.com/en/funds/S000079219