Horizon Tactical Fixed Income Fund | |||||||
PORTFOLIO OF INVESTMENTS | |||||||
February 28, 2023 (Unaudited) | |||||||
Shares | Value | ||||||
INVESTMENT COMPANIES - 112.1% | |||||||
Exchange Traded Funds - 112.1% | |||||||
240 | iShares JP Morgan USD Emerging Markets Bond ETF | $ | 20,458 | ||||
821 | iShares Preferred & Income Securities ETF | 26,847 | |||||
802 | SPDR Blackstone / GSO Senior Loan ETF | 33,515 | |||||
154 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,123 | |||||
220 | SPDR Bloomberg Barclays Convertible Securities ETF | 14,751 | |||||
243 | VanEck Fallen Angel High Yield Bond ETF | 6,653 | |||||
111 | Xtrackers USD High Yield Corporate Bond ETF | 3,791 | |||||
TOTAL INVESTMENT COMPANIES (Cost - $121,047) | 120,138 | ||||||
SHORT TERM INVESTMENTS - 1.5% | |||||||
Money Market Funds - 1.5% | |||||||
1,647 | First American Treasury Obligations Fund, Class X, 4.48% (a) | 1,647 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $1,647) | 1,647 | ||||||
TOTAL INVESTMENTS - 113.6% (Cost - $122,694) | 121,785 | ||||||
Liabilities in Excess of Other Assets - (13.6)% | (14,586 | ) | |||||
NET ASSETS - 100.0% | $ | 107,199 | |||||
Percentages are stated as a percent of net assets. | |||||||
(a) Interest rate reflects seven-day yield on February 28, 2023. | |||||||
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Tactical Fixed Income Fund (Feb 2023 report)
Filed: 26 Apr 23, 4:00pm