Skip to main content

Anfield Universal Fixed Income ETF

Open-end / ETF
Registrant
Horizon Funds
Class ticker
Net Assets
$276,120,420
Holdings
326
Latest Report
Jul 31, 2026

Holdings · 326

Export CSV
Showing 1–50 of 326 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
TREASURY BILL
10,874,381 $10,869,441 3.94%
TREASURY BILL
10,555,507 $10,445,337 3.78%
ELECTRICITE DE FRANCE SA
6,000,000 $6,950,664 2.52%
NISSAN MOTOR ACCEPTANCE
6,050,000 $5,913,213 2.14%
CAESARS ENTERTAIN INC
5,257,705 $5,023,290 1.82%
CITIGROUP INC
4,848,000 $4,843,112 1.75%
CAPITAL ONE FINANCIAL CO
4,788,000 $4,764,798 1.73%
GENERAL MOTORS FINL CO
4,447,000 $4,396,105 1.59%
ENERGY TRANSFER LP
4,046,000 $4,047,132 1.47%
ALLY FINANCIAL INC
4,139,000 $4,001,646 1.45%
SIX FLAGS ENTERTAINME
3,987,386 $3,959,973 1.43%
GREAT OUTDOORS GROUP LLC
3,922,792 $3,946,250 1.43%
BNP PARIBAS
3,820,000 $3,800,307 1.38%
BANK OF NOVA SCOTIA
3,820,000 $3,772,810 1.37%
PENN ENTERTAINMENT INC
3,492,327 $3,487,176 1.26%
BNP PARIBAS
3,325,000 $3,470,326 1.26%
AIR CANADA
3,458,744 $3,458,208 1.25%
AADVANTAGE LOYALTY IP
3,391,375 $3,395,004 1.23%
AMERICAN ELECTRIC POWER
3,400,000 $3,372,315 1.22%
Neuberger Berman CLO Ltd
3,250,000 $3,257,670 1.18%
CREDIT AGRICOLE SA
3,275,000 $3,186,349 1.15%
DEUTSCHE BANK AG
3,000,000 $3,162,057 1.15%
CBAMR Ltd
3,000,000 $3,008,994 1.09%
ASPLUNDH TREE EXPERT LLC
3,000,000 $2,999,595 1.09%
RR Ltd
2,988,873 $2,983,326 1.08%
DUKE ENERGY CORP
2,911,000 $2,877,665 1.04%
FIRST CITIZENS BANCSHARE
2,750,000 $2,764,370 1.00%
BAIN CAPITAL SPECIALTY F
2,847,000 $2,756,629 1.00%
ARES CAPITAL CORP
2,800,000 $2,747,174 0.99%
BANK OF AMERICA CORP
2,739,000 $2,723,507 0.99%
AMER AIRLINE 25-1B PTT
2,750,000 $2,687,825 0.97%
SUMISHO AIR LEASE CORP
2,648,000 $2,621,604 0.95%
FORD MOTOR CREDIT CO LLC
2,630,000 $2,617,746 0.95%
PIONEER OPCO LLC
2,500,000 $2,517,638 0.91%
ICAHN ENTERPRISES/FIN
2,882,000 $2,511,730 0.91%
SUMISHO AIR LEASE CORP
2,436,000 $2,453,651 0.89%
ENERGY TRANSFER LP
2,406,000 $2,415,617 0.87%
SOCIETE GENERALE
2,500,000 $2,380,656 0.86%
NISSAN MOTOR ACCEPTANCE
2,425,000 $2,359,878 0.85%
PENN ENTERTAINMENT INC
2,300,000 $2,309,575 0.84%
US BANCORP
2,295,000 $2,290,689 0.83%
GRAHAM PACKAGING/GPC CAP
2,250,000 $2,253,251 0.82%
CHARLES SCHWAB CORP
2,350,000 $2,171,624 0.79%
OZLM Ltd
2,150,000 $2,157,748 0.78%
GOLDMAN SACHS GROUP INC
2,121,000 $2,119,532 0.77%
BRIGHTSTAR LOTTERY PLC
2,130,000 $2,106,689 0.76%
BNP PARIBAS
2,000,000 $2,087,414 0.76%
M&T BANK CORPORATION
2,047,000 $2,043,705 0.74%
LIGHT & WONDER INTL INC
1,997,000 $2,031,652 0.74%
FIRST CITIZENS BANCSHARE
2,000,000 $2,010,793 0.73%

Showing the top 50 of 326 holdings. Create a free account to see every holding and download the CSV.