Holdings of Horizon Tactical Fixed Income Fund
Horizon Funds · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 183M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 8.6 %
- Unattributed 91.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 182.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DBX ETF Trust | 1,356,556 | 50.1M $ | 27.36 % |
| VanEck Fallen Angel High Yield | 1,335,409 | 39.6M $ | 21.62 % |
| SPDR Series Trust | 288,895 | 27.3M $ | 14.90 % |
| iShares Preferred and Income S | 584,379 | 18.4M $ | 10.03 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 160,562 | 15.7M $ | 8.57 % |
| iShares Trust | 104,303 | 10.2M $ | 5.58 % |
| Vanguard Charlotte Funds | 119,352 | 5.9M $ | 3.21 % |
| iShares Trust | 64,549 | 5.9M $ | 3.20 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 52,130 | 5.8M $ | 3.18 % |
| Cohen & Steers Preferred and I | 152,264 | 4M $ | 2.18 % |