NPORT-P
false
0001643174
XXXXXXXX
S000079219
C000240163
C000240162
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Tactical Fixed Income Fund
S000079219
549300FX3ZG0MZTDKG92
2026-11-30
2026-05-31
N
244566138.350000000000
62193730.880000000000
182372407.470000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
62335540.670000000000
NS
USD
62335540.670000000000
34.1803573988
Long
STIV
RF
US
N
1
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
160740.000000000000
NS
USD
15500158.200000000000
8.4991794620
Long
EC
RF
US
N
1
N
N
iShares Preferred and Income S
549300YX74JNY54XCY80
iShares Preferred and Income Securities ETF
464288687
182562.000000000000
NS
USD
5761656.720000000000
3.1592809460
Long
EC
RF
US
N
1
N
N
State Street Blackstone Senior
549300ME4SR63Y3TRD06
State Street Blackstone Senior Loan ETF
78467V608
1213143.000000000000
NS
USD
49192948.650000000000
26.9738988109
Long
EC
RF
US
N
1
N
N
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
1060959.000000000000
NS
USD
38905366.530000000000
21.3329236970
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Co
549300IXKU3G7R6DMX93
State Street SPDR Bloomberg Convertible Securities ETF
78464A359
272040.000000000000
NS
USD
29407524.000000000000
16.1249853571
Long
EC
RF
US
N
1
N
N
State Street SPDR Bloomberg 1-
549300GQCVCME1YJ6B50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
233183.000000000000
NS
USD
21373553.780000000000
11.7197300165
Long
EC
RF
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
753692.000000000000
NS
USD
22030417.160000000000
12.0799069693
Long
EC
RF
US
N
1
N
N
N
2026-07-07
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer