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
2026-05-31
N
300479285.230000000000
9173930.550000000000
291305354.680000000000
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
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9995216.770000000000
NS
USD
9995216.770000000000
3.4311819572
Long
STIV
RF
US
N
1
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
131088.000000000000
NS
USD
14578296.480000000000
5.0044725391
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
133537.000000000000
NS
USD
11452133.120000000000
3.9313156919
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
1036470.000000000000
NS
USD
55264580.400000000000
18.9713575505
Long
EC
RF
US
N
1
N
N
iShares 10+ Year Investment Gr
5493002XJCHL78PKW767
iShares 10+ Year Investment Grade Corporate Bond ETF
464289511
703603.000000000000
NS
USD
35271618.390000000000
12.1081256569
Long
EC
RF
US
N
1
N
N
Janus Henderson Mortgage-Backe
549300V6TVE4ZJCDWY16
Janus Henderson Mortgage-Backed Securities ETF
47103U852
320378.000000000000
NS
USD
14452251.580000000000
4.9612035439
Long
EC
RF
US
N
1
N
N
N
PIMCO Multisector Bond Active
5493000GFQP1EZBJDY50
PIMCO Multisector Bond Active ETF
72201R585
2730022.000000000000
NS
USD
72318282.780000000000
24.8255933570
Long
EC
RF
US
N
1
N
N
N
State Street DoubleLine Total
549300BX4XYYCFT9AP37
State Street DoubleLine Total Return Tactical ETF
78467V848
655868.000000000000
NS
USD
25959255.440000000000
8.9113553949
Long
EC
RF
US
N
1
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
662685.000000000000
NS
USD
32027566.050000000000
10.9944995983
Long
EC
RF
US
N
1
N
N
N
PIMCO Mortgage-Backed Securiti
2549001WTPP9QU7A6W04
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
72201R569
294176.000000000000
NS
USD
14554857.700000000000
4.9964264186
Long
EC
RF
US
N
1
N
N
PIMCO Active Bond Exchange-Tra
WFXVQL1P1SLFR2PGV620
PIMCO Active Bond Exchange-Traded Fund
72201R775
157178.000000000000
NS
USD
14490239.820000000000
4.9742442379
Long
EC
RF
US
N
1
N
N
N
2026-07-07
Horizon Funds
/s/ Matthew Chambers
Matthew Chambers
Chief Compliance Officer