DHINX
Centre Global Infrastructure Fund
Horizon Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 15.14%
Electric Services 10.67%
Electric & Other Services Combined 5.65%
Natural Gas Distribution 2.57%
Natural Gas Transmisison & Distribution 2.54%
Cogeneration Services & Small Power Producers 1.81%
Telephone Communications (No Radiotelephone) 13.59%
Radiotelephone Communications 8.57%
Pipe Lines (No Natural Gas) 5.76%
Services-General Medical & Surgical Hospitals, NEC 5.30%
Electronic & Other Electrical Equipment (No Computer Equip) 2.25%
Switchgear & Switchboard Apparatus 2.00%
Oil & Gas Field Exploration Services 1.27%
Unclassified 22.87%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.