Horizon Core Bond ETF (BNDY) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO AG (SPAB), representing 98.04% of fund assets.
Horizon Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNDY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO AG
|
98.04% | $186,796,814.16 | 7,140,551 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.36% | $4,501,600.14 | 4,501,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $40,595.36 | 1,346 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$513,350.94 | -1,346 |
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