# Horizon Multi-Asset Income Fund

Horizon Multi-Asset Income Fund is a registered fund series of Horizon Funds (series S000065862). Net assets $61.9M as of 2020-08-31.

## Profile

- Series ID: S000065862
- Registrant: Horizon Funds
- LEI: 5493007N0Q6C7G6ATM74
- Net assets: $61.9M
- Total assets: $66.1M
- As of: 2020-08-31

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | SPY | $10.1M | 1624.69% |
| [iShares International Select D](https://search.stillhousedata.com/security/464288448) | IDV | $8.4M | 1360.01% |
| [Xtrackers USD High Yield Corpo](https://search.stillhousedata.com/security/233051432) | HYLB | $6.7M | 1090.11% |
| [iShares JP Morgan USD Emerging](https://search.stillhousedata.com/security/464288281) | EMB | $5.5M | 885.13% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | LQD | $5.5M | 881.89% |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | TLT | $4.8M | 774.90% |
| [SPDR Bloomberg Barclays Conver](https://search.stillhousedata.com/security/78464A359) | CWB | $3.9M | 629.22% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | FGZXX | $3.6M | 573.91% |
| [Invesco KBW High Dividend Yiel](https://search.stillhousedata.com/security/46138E610) | KBWD | $3.0M | 479.82% |
| [iShares Global Infrastructure](https://search.stillhousedata.com/security/464288372) | IGF | $2.4M | 387.42% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $1.8M | 288.29% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | AMT | $325K | 52.47% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $231K | 37.30% |
| [Crown Castle International Cor](https://search.stillhousedata.com/security/22822V101) | CCI | $200K | 32.35% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $172K | 27.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $61.9M |
| 2020-05-31 | $69.5M |
| 2020-02-29 | $77.9M |
| 2019-11-30 | $74.5M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065862.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.