HTFAX Mutual Fund

NAV$43.41

AUM$7M

TER1.37%

Holdings8

See how much of HTFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HTFAX Mutual Fund

NAV$43.41

Horizon Tactical Fixed Income Fund Class Advisor

AUM$7M

TER1.37%

Holdings8

See how much of HTFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Jun 30, 2026

HTFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	26.58%	26.6%	1,213,143	$48.88M	Financials	Capital Markets
2	Debt	Xtrackers USD High Yield Corporate Bond ETF	21.07%	47.6%	1,060,959	$38.75M	-	-
Sector and industry · Pro
3	CWB	State Street Spdr Bloomberg Convertible Securities Etf	15.95%	63.6%	272,040	$29.33M
4	Debt	Vaneck Vectors Fallen Angel High Yield Bond ETF	11.98%	75.6%	753,692	$22.04M
5	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	8.43%	84.0%	160,740	$15.50M
6	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	6.15%	90.2%	103,652	$11.31M
7	Debt	Vanguard Total International Bond ETF	3.80%	94.0%	144,287	$6.99M
8	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	3.02%	97.0%	60,631	$5.56M
9	Debt	Ishares 20+ Year Treasury Bond ETF	2.24%	99.2%	47,657	$4.12M
10	FGXXX	First American Government Obligations Fund	0.79%	100.0%	1,456,883	$1.46M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HTFAX Mutual Fund All Holdings

HTFAX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 26.6%, Xtrackers USD High Yield Corporate Bond ETF at 21.1%, State Street Spdr Bloomberg Convertible Securities Etf at 15.9%.

HTFAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.5%.

HTFAX sectors provide a detailed breakdown. HTFAX overlap shows how holdings compare to other funds in your portfolio.