Horizon Tactical Fixed Income Fund
Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SRLNState Street Blackstone Senior Loan ETF | 27.28% | $50.1M |
| HYLBXtrackers USD High Yield Corporate Bond ETF | 16.38% | $30.1M |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 11.99% | $22M |
| BNDXVanguard Total International Bond ETF | 8.28% | $15.2M |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5.71% | $10.5M |
| CWBSPDR Bloomberg Convertible Securities ETF | 5.49% | $10.1M |
| PFFiShares Preferred and Income Securities ETF | 3.19% | $5.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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