Horizon Tactical Fixed Income Advisor (HTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.65
-0.01 (-0.02%)
At close: Jul 8, 2026
HTFAX Holdings Information
HTFAX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
124.27%
Asset Class
Cash
Fund Category
Multisector Bond
Assets
182.37M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 27.36% |
| 2 | FGXXX | First American Government Obligations Fund | 26.62% |
| 3 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 21.62% |
| 4 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 14.90% |
| 5 | PFF | iShares Preferred & Income Securities ETF | 10.03% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8.57% |
| 7 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.58% |
| 8 | BNDX | Vanguard Total International Bond ETF | 3.21% |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | 3.20% |
| 10 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3.18% |
| 11 | CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | 2.18% |
As of Feb 28, 2026