Horizon Tactical Fixed Income Fund (HTFAX) is an MF managed by Independent / Boutique. Its largest position is XTRACKERS USD HIGH YIELD CORPO (HYLB), representing 27.36% of fund assets.
Horizon Tactical Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
XTRACKERS USD HIGH YIELD CORPO
|
27.36% | $50,084,047.52 | 1,356,556 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
26.62% | $48,730,038.80 | 48,730,039 |
|
-
VANECK FALLEN ANGEL HIGH YIELD
|
21.62% | $39,568,168.67 | 1,335,409 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
14.90% | $27,265,910.10 | 288,895 |
|
-
ISHARES PREFERRED AND INCOME S
|
10.03% | $18,355,344.39 | 584,379 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
8.57% | $15,691,724.26 | 160,562 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
5.58% | $10,220,650.97 | 104,303 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
3.21% | $5,872,118.40 | 119,352 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
3.20% | $5,862,340.18 | 64,549 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
3.18% | $5,821,878.40 | 52,130 |
|
-
COHEN & STEERS PREFERRED AND I
|
2.18% | $3,992,362.08 | 152,264 |
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