Horizon Core Bond ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$201,495,732
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio Ag
|
78464A649 | 7,828,977 | $199,952,073 | 99.23% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,117,695 | $1,117,695 | 0.55% | Long | STIV | |
|
—
|
— | 1,341 | $186,466 | 0.09% | — | DE | |
|
—
|
— | 1,341 | $599,360 | -0.30% | — | DE |