HTFNX Mutual Fund

NAV$43.43

AUM$175M

TER1.22%

Holdings8

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HTFNX Mutual Fund

NAV$43.43

Horizon Tactical Fixed Income Fund Investor Class

AUM$175M

TER1.22%

Holdings8

See how much of HTFNX 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

HTFNX 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.

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HTFNX Mutual Fund All Holdings

HTFNX 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%.

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

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