Horizon Funds has provided an update on its financial status through its latest NPORT-P filing. This report is significant as it outlines the company’s total assets, liabilities, and net assets, which are essential indicators for investors and analysts in the investment sector.

The filing, dated October 30, 2026, reveals that Horizon Funds has total assets amounting to approximately $218.98 million, with total liabilities of around $35.48 million. This results in net assets of about $183.50 million. Such figures are crucial for understanding the financial health of the company and its ability to meet obligations.

Background

Horizon Funds is an investment company incorporated in Delaware, primarily focusing on managing investment portfolios. The company is known for its Horizon Tactical Fixed Income Fund, which is designed to provide investors with exposure to fixed income securities. The firm operates under the SEC Act of 1940, with the SEC file number 811-23063.

In its recent filings, Horizon has submitted multiple NPORT-P forms on the same day, indicating a thorough update of its financial status. This includes detailed information about its investment strategies and the performance of its funds.

What the Filing Says

The NPORT-P filing states, "Total Assets: $218,976,777; Total Liabilities: $35,479,621; Net Assets: $183,497,155." This succinctly summarizes the financial standing of Horizon Funds as of August 31, 2026, with the report being filed on October 30, 2026.

Impact

This financial disclosure is particularly relevant for investors in the fixed income sector, as it provides insights into the management and performance of Horizon Funds. The reported figures may influence investor decisions, especially those looking for stable returns in a fluctuating market. Additionally, competitors in the investment management industry may analyze these results to adjust their strategies accordingly.

What's Next

The filing does not specify what happens next for Horizon Funds. However, investors and analysts will likely be watching closely for any further updates or changes in the company’s financial strategies.

Source: SEC Accession Number 0001193125-26-440946