HTFAX holdings — Horizon Tactical Fixed Income Fund
Horizon Tactical Fixed Income Fund (HTFAX) held 8 positions with net assets of $182M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 134.1% of the fund, led by FGXXX, SRLN, HYLB.
HTFAX top holdings
- FGXXX First American Government Obli — 34.18% ($62.3M)
- SRLN State Street Blackstone Senior — 26.97% ($49.2M)
- HYLB Xtrackers USD High Yield Corpo — 21.33% ($38.9M)
- CWB State Street SPDR Bloomberg Co — 16.12% ($29.4M)
- ANGL VanEck Fallen Angel High Yield — 12.08% ($22.0M)
- BIL State Street SPDR Bloomberg 1- — 11.72% ($21.4M)
- EMB iShares J.P. Morgan USD Emergi — 8.50% ($15.5M)
- PFF iShares Preferred and Income S — 3.16% ($5.76M)
What are HTFAX's top 10 holdings?
FGXXX (34.2%), SRLN (27.0%), HYLB (21.3%), CWB (16.1%), ANGL (12.1%), BIL (11.7%), EMB (8.5%), PFF (3.2%).
How many stocks are in HTFAX?
Horizon Tactical Fixed Income Fund reported 8 holdings as of May 31, 2026.
Share classes: HTFAX, HTFIX, HTFNX