Holdings (Monthly) Guide ↗

Horizon Defensive Core Fund

· Horizon Funds

Monthly Holdings $531M AUM 2 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 17 New 281 Added 2 Reduced 3 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Linde PLC	LIN	Feb 2026	4,151	-477	$2.1M	+350.0%	0.39%	EC
2	First American Government Obli	FGXXX	Feb 2026	977,150	-1,706,687	$977K	-63.6%	0.18%	STIV