Horizon Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 99.23% | $199.95M | 7,828,977 |
| First American Government ObliCash or money market | 0.55% | $1.12M | 1,117,695 |
| N/ADerivative | 0.09% | $186.47K | 1,341 |
| N/ADerivative | -0.30% | -$599.36K | -1,341 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.