BNDY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Core Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000093283 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPAB | State Street SPDR Portfolio Ag | 98.043223% | 186,796,814.16 | 7,140,551 NS |
|---|
| FGXXX | First American Government Obli | 2.362735% | 4,501,600.14 | 4,501,600.14 NS |
|---|
| N/A | N/A | 0.021307% | 40,595.36 | 1,346 NC |
|---|
| N/A | N/A | -0.26944% | -513,350.94 | -1,346 NC |
|---|