Horizon Tactical Fixed Income Fund Advisor (HTFAX)
45.72
-0.07
(-0.15%)
USD |
Feb 04 2026
HTFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.80% |
| Bond | 94.65% |
| Convertible | 0.22% |
| Preferred | 2.64% |
| Other | 0.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.98% |
| Corporate | 56.46% |
| Securitized | 0.20% |
| Municipal | 0.27% |
| Other | 8.09% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
70.44% |
| Canada | 1.57% |
| United States | 68.87% |
|
Latin America
|
6.62% |
| Argentina | 0.49% |
| Brazil | 0.56% |
| Chile | 0.52% |
| Colombia | 0.49% |
| Mexico | 0.88% |
| Peru | 0.45% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.83% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.61% |
| Germany | 0.39% |
| Greece | 0.03% |
| Ireland | 0.31% |
| Italy | 0.31% |
| Netherlands | 0.51% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.25% |
| Sweden | 0.05% |
| Switzerland | 0.15% |
|
Europe Emerging
|
2.58% |
| Czech Republic | 0.02% |
| Poland | 0.55% |
| Turkey | 0.74% |
|
Africa And Middle East
|
4.16% |
| Egypt | 0.41% |
| Israel | 0.08% |
| Nigeria | 0.36% |
| Saudi Arabia | 0.52% |
| South Africa | 0.48% |
| United Arab Emirates | 0.62% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.25% |
| Singapore | 0.16% |
| South Korea | 0.10% |
|
Asia Emerging
|
2.42% |
| China | 0.34% |
| India | 0.12% |
| Indonesia | 0.71% |
| Kazakhstan | 0.17% |
| Malaysia | 0.33% |
| Pakistan | 0.08% |
| Philippines | 0.52% |
| Thailand | 0.04% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 19.56% |
| A | 6.73% |
| BBB | 10.50% |
| BB | 23.18% |
| B | 16.73% |
| Below B | 3.36% |
| CCC | 3.31% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.12% |
| Not Available | 18.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
67.89% |
| 1 to 3 Years |
|
15.14% |
| 3 to 5 Years |
|
22.51% |
| 5 to 10 Years |
|
30.25% |
| Long Term |
|
30.43% |
| 10 to 20 Years |
|
6.02% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.44% |
As of December 31, 2025