Horizon Active Income Fund | |||||||
PORTFOLIO OF INVESTMENTS | |||||||
August 31, 2021 (Unaudited) | |||||||
Shares | Value | ||||||
INVESTMENT COMPANIES - 94.6% | |||||||
Exchange Traded Funds - 94.6% | |||||||
404,874 | Columbia Diversified Fixed Income Allocation ETF (b) | $ | 8,781,717 | ||||
963,749 | First Trust TCW Opportunistic Fixed Income ETF | 52,071,358 | |||||
2,227,513 | Invesco Preferred ETF (b) | 33,702,272 | |||||
697,367 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 42,420,835 | |||||
534,224 | iShares Core U.S. Aggregate Bond ETF | 62,002,037 | |||||
227,268 | iShares JP Morgan USD Emerging Markets Bond ETF | 25,769,919 | |||||
387,068 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF (b) | 21,222,938 | |||||
277,674 | Janus Henderson Mortgage-Backed Securities ETF | 14,788,917 | |||||
99,141 | Overlay Shares Core Bond ETF | 2,625,254 | |||||
734,699 | SPDR Blackstone / GSO Senior Loan ETF | 33,774,113 | |||||
99,315 | SPDR Bloomberg Barclays Convertible Securities ETF (b) | 8,678,145 | |||||
1,171,214 | VanEck Vectors Fallen Angel High Yield Bond ETF | 38,978,002 | |||||
397,506 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 20,912,234 | |||||
162,321 | Xtrackers Short Duration High Yield Bond ETF (b)(c) | 7,773,049 | |||||
1,267,075 | Xtrackers USD High Yield Corporate Bond ETF (b) | 51,113,806 | |||||
TOTAL INVESTMENT COMPANIES (Cost - $420,401,744) | 424,614,596 | ||||||
SHORT TERM INVESTMENTS - 1.2% | |||||||
Money Market Funds - 1.2% | |||||||
5,091,251 | First American Treasury Obligations Fund, Class X, 0.01% (a) | 5,091,251 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $5,091,251) | 5,091,251 | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 20.3% | |||||||
86,600,443 | Mount Vernon Liquid Assets Portfolio, LLC 0.09% (a) | 86,600,443 | |||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost - $86,600,443) | 86,600,443 | ||||||
TOTAL INVESTMENTS - 121.1% (Cost - $512,093,438) | 516,306,290 | ||||||
Liabilities in Excess of Other Assets - (21.1)% | (89,952,580 | ) | |||||
NET ASSETS - 100.0% | $ | 426,353,710 | |||||
Percentages are stated as a percent of net assets. | |||||||
(a) Interest rate reflects seven-day yield on August 31, 2021. | |||||||
(b) All or a portion of this security is out on loan as of August 31, 2021. | |||||||
(c) Affiliated Security |
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Income Fund (Aug 2021 report)
Filed: 26 Oct 21, 12:50pm