# Portfolio overlap — HTFNX vs THY Comparing **Horizon Tactical Fixed Income Fund** (2026-02-28) and **Agility Shares Dynamic Tactical Income ETF** (2026-01-31). - Shared positions: 1 - Horizon Tactical Fixed Income Fund covered by Agility Shares Dynamic Tactical Income ETF: 0.2163788805365020444051841219 - Agility Shares Dynamic Tactical Income ETF covered by Horizon Tactical Fixed Income Fund: 0.2163788805365020444051841219 ## Horizon Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.216379 | ✓ | | FRST AM-GV OB-X | 0.210529 | | | V/E F ANGL HI YL | 0.170947 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.117797 | | | iShares US Preferred Stock ETF | 0.079301 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.067793 | | | ISHARES 7-10 YEAR TSY. BD | 0.044156 | | | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.025369 | | | OPTION | 0.025327 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.025152 | | | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0.017248 | | ## Agility Shares Dynamic Tactical Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Fallen Angels USD Bond ETF - Class USD INC | 0.248354 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.248273 | | | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.248210 | ✓ | | iShares Broad USD High Yield Corporate Bond ETF | 0.247708 | | | BBH SWEEP VEHICLE | 0.007455 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-013909` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-004986` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _