Horizon Multi-Asset Income Fund is a registered fund series of Horizon Funds (series S000065862). Net assets $61.9M as of 2020-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | $10.1M | 1624.69% |
| iShares International Select D | IDV | $8.4M | 1360.01% |
| Xtrackers USD High Yield Corpo | HYLB | $6.7M | 1090.11% |
| iShares JP Morgan USD Emerging | EMB | $5.5M | 885.13% |
| iShares iBoxx $ Investment Gra | LQD | $5.5M | 881.89% |
| iShares 20+ Year Treasury Bond | TLT | $4.8M | 774.90% |
| SPDR Bloomberg Barclays Conver | CWB | $3.9M | 629.22% |
| First American Government Obli | FGZXX | $3.6M | 573.91% |
| Invesco KBW High Dividend Yiel | KBWD | $3.0M | 479.82% |
| iShares Global Infrastructure | IGF | $2.4M | 387.42% |
| First American Treasury Obliga | FXFXX | $1.8M | 288.29% |
| American Tower Corp | AMT | $325K | 52.47% |
| Prologis Inc | PLD | $231K | 37.30% |
| Crown Castle International Cor | CCI | $200K | 32.35% |
| Equinix Inc | EQIX | $172K | 27.81% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $61.9M |
| 2020-05-31 | $69.5M |
| 2020-02-29 | $77.9M |
| 2019-11-30 | $74.5M |