Horizon Funds date 2023-11-30

Filling information for fund Horizon Funds as Treemap, fund includes 21 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
233051432 233051432 Xtrackers USD High Yield Corpo 576086.0 20013227.64 RF Long
33740F805 33740F805 First Trust TCW Opportunistic 856600.0 36799536.0 RF Long
41653L305 41653L305 Hartford Total Return Bond ETF 449459.0 14773717.33 RF Long
464287176 464287176 iShares TIPS Bond ETF 93320.0 9816330.8 RF Long
464287242 464287242 iShares iBoxx $ Investment Gra 235827.0 25066051.83 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 2167.0 202419.47 RF Long
464288588 464288588 iShares MBS ETF 325452.0 29567314.2 RF Long
47103U753 47103U753 Janus Henderson B-BBB CLO ETF 206.0 9820.02 RF Long
47103U845 47103U845 Janus Henderson AAA CLO ETF 1361.0 68635.23 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backe 333585.0 14817845.7 RF Long
72201R775 72201R775 PIMCO Active Bond Exchange-Tra 274300.0 24599224.0 RF Long
78464A375 78464A375 SPDR Portfolio Intermediate Te 1564.0 50313.88 RF Long
78464A474 78464A474 SPDR Portfolio Short Term Corp 334295.0 9905160.85 RF Long
78464A664 78464A664 SPDR Portfolio Long Term Treas 357560.0 9639817.6 RF Long
78467V608 78467V608 SPDR Blackstone Senior Loan ET 2114.0 88449.76 RF Long
78467V848 78467V848 SPDR Doubleline Total Return T 687889.0 26862065.45 RF Long
92189F437 92189F437 VanEck Fallen Angel High Yield 893216.0 25175292.96 RF Long
N/A N/A N/A 1000.0 9000.0 RF N/A
N/A N/A N/A -1000.0 -3000.0 RF N/A
31846V328 31846V328 First American Treasury Obliga 234643.34 234643.34 RF Long
31846V336 31846V336 First American Government Obli 77974294.01 77974294.01 RF Long