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 |
|---|---|---|---|
| N/ADerivative | 99.34% | $87.91M | 1,197 |
| N/ADerivative | 0.26% | $231.10K | 407 |
| First American Government ObliCash or money market | 0.13% | $114.83K | 114,833 |
| N/ADerivative | 0.03% | $22.59K | 421 |
| N/ADerivative | 0.00% | $1.16K | 422 |
| N/ADerivative | -0.00% | -$528 | -422 |
| N/ADerivative | -0.01% | -$9.73K | -421 |
| N/ADerivative | -0.09% | -$78.09K | -407 |
| N/ADerivative | -0.10% | -$92.25K | -600 |
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.