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
2026-08-31
N
218976777.170000000000
35479621.880000000000
183497155.290000000000
0.000000000000
0.000000000000
439000.000000000000
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
35487218.360000000000
NS
USD
35487218.360000000000
19.3393833839
Long
STIV
RF
US
N
1
N
N
State Street Blackstone Senior
549300ME4SR63Y3TRD06
State Street Blackstone Senior Loan ETF
78467V608
1226829.000000000000
NS
USD
50054623.200000000000
27.2781466944
Long
EC
RF
US
N
1
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
1354585.000000000000
NS
USD
39296510.850000000000
21.4153242800
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
232063.000000000000
NS
USD
21992610.510000000000
11.9852596490
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Co
549300IXKU3G7R6DMX93
State Street SPDR Bloomberg Convertible Securities ETF
78464A359
98648.000000000000
NS
USD
10080839.120000000000
5.4937304636
Long
EC
RF
US
N
1
N
N
iShares Preferred and Income S
549300YX74JNY54XCY80
iShares Preferred and Income Securities ETF
464288687
192506.000000000000
NS
USD
5859882.640000000000
3.1934460405
Long
EC
RF
US
N
1
N
N
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
824898.000000000000
NS
USD
30059283.120000000000
16.3813346711
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Bloomberg 1-
549300GQCVCME1YJ6B50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
114344.000000000000
NS
USD
10480771.040000000000
5.7116803928
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
319510.000000000000
NS
USD
15192700.500000000000
8.2795291709
Long
EC
RF
US
N
1
N
N
N
2026-10-29
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer
XXXX