# Centre Global Infrastructure Fund

Centre Global Infrastructure Fund is a registered fund series of Horizon Funds (series S000089996). Net assets $84.0M as of 2026-05-31.

## Profile

- Series ID: S000089996
- Registrant: Horizon Funds
- LEI: 529900PMEJXYXRVTS347
- Net assets: $84.0M
- Total assets: $84.2M
- As of: 2026-05-31

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | ENB | $5.2M | 616.90% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $4.7M | 564.31% |
| SoftBank Group Corp | 9984 | $4.4M | 525.45% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $4.2M | 497.49% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | WMB | $3.7M | 445.43% |
| Deutsche Telekom AG | DTE | $3.0M | 362.28% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | TRP | $3.0M | 356.83% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | HCA | $2.7M | 323.39% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | KMI | $2.7M | 317.85% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $2.4M | 286.09% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | TRGP | $2.4M | 282.28% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | TMUS | $2.3M | 275.81% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $2.2M | 267.20% |
| Iberdrola SA | IBE | $2.2M | 263.40% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | LNG | $2.1M | 254.42% |

## Net asset history

| 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 |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.