Centre Global Infrastructure Fund is a registered fund series of Horizon Funds (series S000089996). Net assets $84.0M as of 2026-05-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc | ENB | $5.2M | 616.90% |
| Verizon Communications Inc | VZ | $4.7M | 564.31% |
| SoftBank Group Corp | 9984 | $4.4M | 525.45% |
| AT&T Inc | T | $4.2M | 497.49% |
| Williams Cos Inc/The | WMB | $3.7M | 445.43% |
| Deutsche Telekom AG | DTE | $3.0M | 362.28% |
| TC Energy Corp | TRP | $3.0M | 356.83% |
| HCA Healthcare Inc | HCA | $2.7M | 323.39% |
| Kinder Morgan Inc | KMI | $2.7M | 317.85% |
| NextEra Energy Inc | NEE | $2.4M | 286.09% |
| Targa Resources Corp | TRGP | $2.4M | 282.28% |
| T-Mobile US Inc | TMUS | $2.3M | 275.81% |
| ONEOK Inc | OKE | $2.2M | 267.20% |
| Iberdrola SA | IBE | $2.2M | 263.40% |
| Cheniere Energy Inc | LNG | $2.1M | 254.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.0M |
| 2026-02-28 | $89.1M |
| 2025-11-30 | $84.6M |
| 2025-09-30 | $83.7M |
| 2025-06-30 | $47.7M |