Horizon Tactical Fixed Income Fund Advisor (HTFAX)
46.66
-0.05
(-0.11%)
USD |
Dec 05 2025
HTFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 1.44% |
| Bond | 91.87% |
| Convertible | 0.00% |
| Preferred | 5.23% |
| Other | -0.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.60% |
| Corporate | 62.13% |
| Securitized | 0.01% |
| Municipal | 0.23% |
| Other | 20.03% |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
73.92% |
| Canada | 2.16% |
| United States | 71.76% |
|
Latin America
|
4.70% |
| Argentina | 0.23% |
| Brazil | 0.35% |
| Chile | 0.33% |
| Colombia | 0.33% |
| Mexico | 0.57% |
| Peru | 0.29% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
4.31% |
| Austria | 0.08% |
| Belgium | 0.17% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 0.64% |
| Germany | 0.39% |
| Greece | 0.01% |
| Ireland | 0.46% |
| Italy | 0.31% |
| Netherlands | 0.62% |
| Norway | 0.02% |
| Portugal | 0.03% |
| Spain | 0.24% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.64% |
| Czech Republic | 0.01% |
| Poland | 0.37% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.71% |
| Egypt | 0.26% |
| Israel | 0.22% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.34% |
| South Africa | 0.26% |
| United Arab Emirates | 0.39% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.44% |
| Australia | 0.42% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.51% |
| Singapore | 0.35% |
| South Korea | 0.10% |
|
Asia Emerging
|
1.86% |
| China | 0.44% |
| India | 0.13% |
| Indonesia | 0.46% |
| Kazakhstan | 0.09% |
| Malaysia | 0.22% |
| Pakistan | 0.05% |
| Philippines | 0.33% |
| Thailand | 0.04% |
| Unidentified Region | 4.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 6.22% |
| A | 4.97% |
| BBB | 8.57% |
| BB | 29.04% |
| B | 18.03% |
| Below B | 4.17% |
| CCC | 4.13% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.48% |
| Not Available | 27.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
79.49% |
| 1 to 3 Years |
|
19.69% |
| 3 to 5 Years |
|
28.73% |
| 5 to 10 Years |
|
31.07% |
| Long Term |
|
16.30% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
8.79% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.38% |
As of September 30, 2025