NPORT-P
false
0001643174
XXXXXXXX
S000050383
C000159083
C000159084
C000159085
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Active Income Fund
S000050383
549300K0G4XL1PLHHK42
2026-11-30
2026-08-31
N
294319167.490000000000
1867550.300000000000
292451617.190000000000
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
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
1061329.000000000000
NS
USD
55390760.510000000000
18.9401450545
Long
EC
RF
US
N
1
N
N
N
PIMCO Mortgage-Backed Securiti
2549001WTPP9QU7A6W04
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
72201R569
301230.000000000000
NS
USD
14605317.290000000000
4.9940969485
Long
EC
RF
US
N
1
N
N
N
Janus Henderson Mortgage-Backe
549300V6TVE4ZJCDWY16
Janus Henderson Mortgage-Backed Securities ETF
47103U852
328061.000000000000
NS
USD
14497015.590000000000
4.9570646007
Long
EC
RF
US
N
1
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
134231.000000000000
NS
USD
14338555.420000000000
4.9028812211
Long
EC
RF
US
N
1
N
N
N
PIMCO Active Bond Exchange-Tra
WFXVQL1P1SLFR2PGV620
PIMCO Active Bond Exchange-Traded Fund
72201R775
160947.000000000000
NS
USD
14552827.740000000000
4.9761488344
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
678578.000000000000
NS
USD
32266383.900000000000
11.0330673532
Long
EC
RF
US
N
1
N
N
N
iShares 10+ Year Investment Gr
5493002XJCHL78PKW767
iShares 10+ Year Investment Grade Corporate Bond ETF
464289511
720478.000000000000
NS
USD
34647787.020000000000
11.8473569587
Long
EC
RF
US
N
1
N
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
136738.000000000000
NS
USD
11283619.760000000000
3.8582859854
Long
EC
RF
US
N
1
N
N
N
PIMCO Multisector Bond Active
5493000GFQP1EZBJDY50
PIMCO Multisector Bond Active ETF
72201R585
2795502.000000000000
NS
USD
73158287.340000000000
25.0155181370
Long
EC
RF
US
N
1
N
N
N
State Street DoubleLine Total
549300BX4XYYCFT9AP37
State Street DoubleLine Total Return Tactical ETF
78467V848
671598.000000000000
NS
USD
26031138.480000000000
8.9010068503
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3439260.980000000000
NS
USD
3439260.980000000000
1.1760102451
Long
STIV
RF
US
N
1
N
N
2026-10-29
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer
XXXX