Horizon Tactical Fixed Income Advisor (HTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.02
+0.09 (0.20%)
Feb 13, 2026, 9:30 AM EST
HTFAX Holdings Information
HTFAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
114.48%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
179.95M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | State Street Blackstone Senior Loan ETF | 27.72% |
| 2 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 17.22% |
| 3 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 15.04% |
| 4 | FGXXX | First American Government Obligations Fund | 14.84% |
| 5 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 12.84% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9.23% |
| 7 | PFF | iShares Preferred & Income Securities ETF | 6.17% |
| 8 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3.82% |
| 9 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.81% |
| 10 | BNDX | Vanguard Total International Bond ETF | 3.78% |
As of Aug 31, 2025