Horizon Funds has made a significant disclosure in its latest NPORT-P filing, detailing its financial status as of August 31, 2026. The report shows the company managing total assets of approximately $294.3 million, with net assets reported at about $292.5 million. This filing is crucial as it provides insights into the fund's performance and investment strategies amid a dynamic market environment.

Horizon Funds, incorporated in Delaware, operates as an investment entity. The company has been active in the investment management space, focusing on various funds including the Horizon Active Income Fund. The latest filing, dated October 30, 2026, is part of a series of submissions that reflect the company's ongoing commitment to transparency and compliance with regulatory requirements.

The filing indicates that Horizon Funds is managing several classes within its Active Income Fund, including the Advisor Class, Institutional Class, and Investor Class, each with distinct ticker symbols. The report highlights the fund's diversified investment strategy, which includes a variety of securities such as ETFs and other financial instruments.

According to the filing, the total liabilities stand at approximately $1.87 million, indicating a strong net asset position. The fund's investment strategy has been focused on generating income, with various securities contributing to its asset base. The report also notes significant monthly total returns for each class of shares, although some classes experienced negative returns in recent months.

This filing may have implications for investors and competitors alike, as it sheds light on the management strategies employed by Horizon Funds. With total assets nearing $300 million, the company's performance will be a point of interest for other players in the investment management sector.

Looking ahead, Horizon Funds is expected to continue its reporting under the NPORT framework, providing further updates on its financial health and investment strategies. The next scheduled filing is anticipated to offer additional insights into the fund's performance as it navigates the current market landscape.