Horizon Core Bond ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$420,951,061
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bo
|
464287226 | 2,282,694 | $222,357,223 | 52.82% | Long | EC | |
|
State Street SPDR Portfolio Ag
|
78464A649 | 7,927,686 | $198,984,919 | 47.27% | Long | EC | |
|
First American Government Obli
|
31846V336 | 496,730 | $496,730 | 0.12% | Long | STIV | |
|
—
|
— | 2,609 | $193,797 | 0.05% | — | DE | |
|
—
|
— | 74 | $5,996 | 0.00% | — | DE | |
|
—
|
— | 74 | $23,306 | -0.01% | — | DE | |
|
—
|
— | 2,609 | $927,265 | -0.22% | — | DE |