NPORT-P
false
0001643174
XXXXXXXX
S000050383
C000159083
C000159084
C000159085
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Active Income Fund
S000050383
549300K0G4XL1PLHHK42
2026-11-30
2026-02-28
N
321591868.440000000000
29390846.110000000000
292201022.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
23574.370000000000
N
State Street SPDR Portfolio Sh
549300D2BO7L1J2SO973
State Street SPDR Portfolio Short Term Corporate Bond ETF
78464A474
749823.000000000000
NS
USD
22734633.360000000000
7.7804770082
Long
EC
RF
US
N
1
N
N
State Street DoubleLine Total
549300BX4XYYCFT9AP37
State Street DoubleLine Total Return Tactical ETF
78467V848
852296.000000000000
NS
USD
34731062.000000000000
11.8860165933
Long
EC
RF
US
N
1
N
N
N
Simplify MBS ETF
529900BTWVWYXPUFO805
Simplify MBS ETF
82889N525
284217.000000000000
NS
USD
14384222.370000000000
4.9227145940
Long
EC
RF
US
N
1
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
570459.000000000000
NS
USD
28066582.800000000000
9.6052308702
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
30922711.390000000000
NS
USD
30922711.390000000000
10.5826841889
Long
STIV
RF
US
N
1
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
129536.000000000000
NS
USD
14492487.680000000000
4.9597662474
Long
EC
RF
US
N
1
N
N
N
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
1076907.000000000000
NS
USD
58702200.570000000000
20.0896629662
Long
EC
RF
US
N
1
N
N
iShares 10+ Year Investment Gr
5493002XJCHL78PKW767
iShares 10+ Year Investment Grade Corporate Bond ETF
464289511
520588.000000000000
NS
USD
26753017.320000000000
9.1556891576
Long
EC
RF
US
N
1
N
N
Janus Henderson Mortgage-Backe
549300V6TVE4ZJCDWY16
Janus Henderson Mortgage-Backed Securities ETF
47103U852
508690.000000000000
NS
USD
23547260.100000000000
8.0585823801
Long
EC
RF
US
N
1
N
N
PIMCO Multisector Bond Active
5493000GFQP1EZBJDY50
PIMCO Multisector Bond Active ETF
72201R585
1945652.000000000000
NS
USD
52396408.360000000000
17.9316307459
Long
EC
RF
US
N
1
N
N
N
PIMCO Active Bond Exchange-Tra
WFXVQL1P1SLFR2PGV620
PIMCO Active Bond Exchange-Traded Fund
72201R775
155098.000000000000
NS
USD
14673821.780000000000
5.0218242438
Long
EC
RF
US
N
1
N
N
2026-04-29
Horizon Funds
/s/ Stephen Terry
Stephen Terry
Chief Financial Officer
XXXX