Horizon Funds > Horizon Funds
Horizon Tactical Fixed Income Fund
$81.82M
Avg Monthly Net Assets
$246.92M
Total Assets
$38.11M
Total Liabilities
$208.80M
Net Assets
Horizon Tactical Fixed Income Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $81.82M.
On July 18th, 2024 it reported 10 holdings, the largest
being SPDR Blackstone Senior Loan ET (19.8%), First American Government Obli (18.2%) and Xtrackers USD High Yield Corpo (15.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000240163 | HTFAX | |
| Investor Class | C000240162 | HTFNX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $38M | 38M | 18.15 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.52 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $27M | 289K | 12.83 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $31M | 353K | 15.07 |
| iShares Preferred and Income Securities ETF | Long | Equity-common | US | $8M | 246K | 3.74 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $41M | 980K | 19.75 |
| SPDR Bloomberg Convertible Securities ETF | Long | Equity-common | US | $31M | 433K | 14.85 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $24M | 853K | 11.66 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $13M | 266K | 6.16 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $32M | 906K | 15.38 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC