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 Hi | 99.50% | $39.85M | 1,693,668 |
| First American Government ObliCash or money market | 0.03% | $12.64K | 12,639 |
| N/ADerivative | 0.01% | $5.64K | 255 |
| N/ADerivative | -0.06% | -$22.47K | -255 |
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.