Harbor Core Bond Fund

Fund Profile

Fund profile

Tickers

HACBX, HCBRX

Fund manager

Harbor Funds

Total assets

$1.23 bn

Liabilities

$3.77 mm

Net assets

$1.22 bn

Number of holdings

483.00

Top 200 of 483 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	62.79 mm	63.46 mm principal	5.14	Debt	Long	USA
U.S. Treasury Bonds	55.12 mm	57.33 mm principal	4.51	Debt	Long	USA
U.S. Treasury Notes	40.79 mm	41.19 mm principal	3.34	Debt	Long	USA
U.S. Treasury Bonds	36.92 mm	37.85 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	31.81 mm	31.22 mm principal	2.60	Debt	Long	USA
U.S. Treasury Notes	21.97 mm	22.12 mm principal	1.80	Debt	Long	USA
U.S. Treasury Notes	17.15 mm	17.73 mm principal	1.40	Debt	Long	USA
U.S. Treasury Bonds	11.78 mm	12.24 mm principal	0.96	Debt	Long	USA
Freddie Mac Pool	10.30 mm	10.66 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.92 mm	9.92 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	9.28 mm	9.23 mm principal	0.76	Debt	Long	USA
Freddie Mac Pool	9.07 mm	10.79 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.83 mm	8.74 mm principal	0.72	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	8.66 mm	8.49 mm principal	0.71	Debt	Long	USA
Fannie Mae Pool	8.09 mm	9.22 mm principal	0.66	ABS-mortgage backed security	Long	USA
Bank of America Corp	7.62 mm	8.96 mm principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.48 mm	7.91 mm principal	0.61	Debt	Long	USA
Ginnie Mae II Pool	6.57 mm	7.74 mm principal	0.54	ABS-mortgage backed security	Long	USA
SBA Small Business Investment Cos	6.52 mm	6.43 mm principal	0.53	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.48 mm	6.47 mm principal	0.53	Debt	Long	USA
BNP Paribas SA	6.43 mm	6.56 mm principal	0.53	Debt	Long	France
SBA Tower Trust	6.38 mm	6.53 mm principal	0.52	Debt	Long	USA
MS Morgan Stanley	6.24 mm	6.67 mm principal	0.51	Debt	Long	USA
JPMorgan Chase & Co	6.20 mm	6.34 mm principal	0.51	Debt	Long	USA
Fannie Mae Pool	6.20 mm	7.05 mm principal	0.51	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	6.04 mm	5.81 mm principal	0.49	ABS-mortgage backed security	Long	USA
NDSN Nordson Corporation	5.88 mm	6.00 mm principal	0.48	Debt	Long	USA
BANK5 2023-5YR3	5.87 mm	5.56 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.69 mm	6.07 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.60 mm	5.96 mm principal	0.46	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	5.52 mm	5.39 mm principal	0.45	Debt	Long	USA
Freddie Mac Pool	5.51 mm	6.56 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.49 mm	5.66 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.46 mm	6.51 mm principal	0.45	ABS-mortgage backed security	Long	USA
Virginia Power Fuel Securitization LLC	5.44 mm	5.40 mm principal	0.45	Debt	Long	USA
Progress Residential 2024-SFR4 Trust	5.44 mm	5.93 mm principal	0.45	ABS-other	Long	USA
Fannie Mae Pool	5.44 mm	6.45 mm principal	0.45	ABS-mortgage backed security	Long	USA
Schlumberger Holdings Corp	5.42 mm	5.56 mm principal	0.44	Debt	Long	USA
ES Eversource Energy	5.40 mm	5.30 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	5.34 mm	5.32 mm principal	0.44	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 62B Ltd	5.34 mm	5.32 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Truist Financial Corp	5.31 mm	5.22 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	5.31 mm	6.34 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.30 mm	5.84 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.18 mm	5.51 mm principal	0.42	ABS-mortgage backed security	Long	USA
Subway Funding LLC	5.15 mm	5.09 mm principal	0.42	ABS-other	Long	USA
Tricon Residential 2024-SFR2 Trust	5.14 mm	5.20 mm principal	0.42	ABS-other	Long	USA
Freddie Mac Pool	5.10 mm	5.81 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.07 mm	5.27 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.01 mm	5.93 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.00 mm	5.45 mm principal	0.41	Debt	Long	USA
Columbia Pipelines Operating Co LLC	4.91 mm	4.74 mm principal	0.40	Debt	Long	USA
BBCMS Mortgage Trust 2024-C26	4.89 mm	4.62 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.87 mm	5.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust 2024-B	4.79 mm	4.73 mm principal	0.39	ABS-other	Long	USA
Ryder System Inc	4.78 mm	4.72 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	4.77 mm	4.76 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.72 mm	5.20 mm principal	0.39	ABS-mortgage backed security	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	4.70 mm	4.64 mm principal	0.38	Debt	Long	USA
Southern Co Gas Capital Corp	4.68 mm	4.78 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	4.58 mm	4.64 mm principal	0.37	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	4.55 mm	5.34 mm principal	0.37	Debt	Long	USA
COF Capital One Financial Corporation	4.53 mm	4.40 mm principal	0.37	Debt	Long	USA
Northern States Power Co/MN	4.52 mm	4.09 mm principal	0.37	Debt	Long	USA
United States Small Business Administration	4.48 mm	4.39 mm principal	0.37	ABS-other	Long	USA
Freddie Mac Pool	4.41 mm	4.40 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.40 mm	4.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.40 mm	4.37 mm principal	0.36	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	4.37 mm	5.24 mm principal	0.36	Debt	Long	USA
United States Small Business Administration	4.34 mm	4.33 mm principal	0.36	ABS-other	Long	USA
UBER Uber Technologies, Inc.	4.29 mm	4.41 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	4.27 mm	4.30 mm principal	0.35	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR1	4.25 mm	4.11 mm principal	0.35	ABS-mortgage backed security	Long	USA
BMARK 2023-V4	4.24 mm	4.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	4.22 mm	4.14 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	4.22 mm	4.46 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ferguson Finance PLC	4.18 mm	4.59 mm principal	0.34	Debt	Long	UK
Fannie Mae Pool	4.18 mm	5.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
GATX GATX Corporation	4.17 mm	4.00 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co LLC	4.07 mm	4.56 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	4.03 mm	4.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
SBA Small Business Investment Cos	4.02 mm	4.06 mm principal	0.33	ABS-other	Long	USA
Fannie Mae Pool	3.97 mm	4.72 mm principal	0.32	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.96 mm	3.94 mm principal	0.32	Debt	Long	USA
United States Small Business Administration	3.92 mm	3.89 mm principal	0.32	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	3.90 mm	3.88 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	3.88 mm	4.63 mm principal	0.32	ABS-mortgage backed security	Long	USA
Aptiv PLC / Aptiv Corp	3.88 mm	4.46 mm principal	0.32	Debt	Long	Jersey
Cox Communications Inc	3.80 mm	3.80 mm principal	0.31	Debt	Long	USA
Citigroup Inc	3.80 mm	3.87 mm principal	0.31	Debt	Long	USA
Fannie Mae REMICS	3.76 mm	3.77 mm principal	0.31	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	3.75 mm	3.71 mm principal	0.31	ABS-other	Long	USA
GA Global Funding Trust	3.74 mm	3.69 mm principal	0.31	Debt	Long	USA
AIA Group Ltd	3.72 mm	3.68 mm principal	0.30	Debt	Long	Hong Kong
Freddie Mac Pool	3.71 mm	4.22 mm principal	0.30	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.68 mm	4.57 mm principal	0.30	Debt	Long	USA
SON Sonoco Products Company	3.65 mm	3.81 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	3.65 mm	3.88 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	3.59 mm	3.64 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	3.58 mm	3.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.53 mm	3.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.53 mm	3.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	3.51 mm	3.50 mm principal	0.29	Debt	Long	USA
Ashtead Capital Inc	3.49 mm	3.44 mm principal	0.29	Debt	Long	USA
KKR Group Finance Co VI LLC	3.47 mm	3.64 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	3.45 mm	3.57 mm principal	0.28	Debt	Long	USA
Palmer Square CLO 2022-4 Ltd	3.43 mm	3.43 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.33 mm	3.44 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.32 mm	3.52 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.29 mm	3.40 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.27 mm	3.49 mm principal	0.27	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	3.27 mm	3.34 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	3.27 mm	3.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	3.23 mm	3.24 mm principal	0.26	Debt	Long	USA
Morgan Stanley	3.22 mm	3.71 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	3.22 mm	3.33 mm principal	0.26	Debt	Long	USA
FIVE 2023-V1 Mortgage Trust	3.21 mm	3.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
US Bancorp	3.21 mm	3.32 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.18 mm	3.10 mm principal	0.26	Debt	Long	USA
Elmwood CLO 31 Ltd	3.18 mm	3.17 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextGear Floorplan Master Owner Trust	3.17 mm	3.15 mm principal	0.26	ABS-other	Long	USA
DOC Healthpeak Properties, Inc.	3.16 mm	3.41 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	3.16 mm	3.13 mm principal	0.26	Debt	Long	USA
ING Groep NV	3.16 mm	3.00 mm principal	0.26	Debt	Long	Netherlands
RCI Rogers Communications Inc.	3.14 mm	3.26 mm principal	0.26	Debt	Long	Canada
T-Mobile USA Inc	3.12 mm	3.13 mm principal	0.26	Debt	Long	USA
LYG Lloyds Banking Group plc	3.10 mm	3.13 mm principal	0.25	Debt	Long	UK
NXP BV / NXP Funding LLC / NXP USA Inc	3.10 mm	3.19 mm principal	0.25	Debt	Long	XX
Morgan Stanley Capital I Trust 2016-UBS9	3.07 mm	3.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
Tricon Residential 2023-SFR2 Trust	3.06 mm	3.08 mm principal	0.25	ABS-other	Long	USA
Wendy's Funding LLC	3.05 mm	3.22 mm principal	0.25	ABS-other	Long	USA
United States Small Business Administration	3.05 mm	3.03 mm principal	0.25	ABS-other	Long	USA
Warnermedia Holdings Inc	3.04 mm	4.04 mm principal	0.25	Debt	Long	USA
Freddie Mac Gold Pool	3.01 mm	3.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
Elmwood CLO 30 Ltd	2.99 mm	2.98 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tricon Residential 2024-SFR3 Trust	2.99 mm	3.07 mm principal	0.25	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	2.99 mm	2.98 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.97 mm	3.26 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.96 mm	3.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.93 mm	2.92 mm principal	0.24	ABS-mortgage backed security	Long	USA
PFS Financing Corp	2.87 mm	2.83 mm principal	0.24	ABS-other	Long	USA
Macquarie Group Ltd	2.86 mm	2.86 mm principal	0.23	Debt	Long	Australia
General Motors Financial Co Inc	2.80 mm	2.75 mm principal	0.23	Debt	Long	USA
Consumers 2023 Securitization Funding LLC	2.77 mm	2.73 mm principal	0.23	Debt	Long	USA
Air Lease Corp	2.76 mm	2.91 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.76 mm	3.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.74 mm	2.86 mm principal	0.22	ABS-mortgage backed security	Long	USA
Simon Property Group LP	2.72 mm	2.65 mm principal	0.22	Debt	Long	USA
Duke Energy Florida LLC	2.72 mm	2.79 mm principal	0.22	Debt	Long	USA
Volkswagen Group of America Finance LLC	2.71 mm	2.80 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.71 mm	2.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
Blackstone Holdings Finance Co LLC	2.69 mm	2.52 mm principal	0.22	Debt	Long	USA
BX Trust 2022-CLS	2.69 mm	2.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	2.67 mm	2.83 mm principal	0.22	Debt	Long	USA
Sequoia Mortgage Trust 2024-5	2.67 mm	2.67 mm principal	0.22	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	2.66 mm	3.12 mm principal	0.22	Debt	Long	USA
Air Lease Corp	2.64 mm	2.65 mm principal	0.22	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-5	2.63 mm	2.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.61 mm	2.57 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.55 mm	2.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Small Business Administration	2.55 mm	2.53 mm principal	0.21	ABS-other	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc	2.53 mm	2.47 mm principal	0.21	Debt	Long	Luxembourg
Avis Budget Rental Car Funding AESOP LLC	2.52 mm	2.50 mm principal	0.21	ABS-other	Long	USA
ING Groep NV	2.49 mm	2.46 mm principal	0.20	Debt	Long	Netherlands
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	2.48 mm	2.52 mm principal	0.20	Debt	Long	USA
Corebridge Global Funding	2.47 mm	2.45 mm principal	0.20	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	2.46 mm	2.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	2.46 mm	2.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.45 mm	2.34 mm principal	0.20	Debt	Long	UK
Freddie Mac Pool	2.45 mm	2.57 mm principal	0.20	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.44 mm	2.42 mm principal	0.20	Debt	Long	Japan
United States Small Business Administration	2.40 mm	2.38 mm principal	0.20	ABS-other	Long	USA
Taco Bell Funding LLC	2.38 mm	2.55 mm principal	0.19	ABS-other	Long	USA
Aviation Capital Group LLC	2.35 mm	2.24 mm principal	0.19	Debt	Long	USA
DTE DTE Energy Company	2.31 mm	2.31 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.29 mm	2.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	2.28 mm	2.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.27 mm	2.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	2.27 mm	2.36 mm principal	0.19	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-4	2.23 mm	2.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	2.23 mm	2.44 mm principal	0.18	Debt	Long	Canada
COMM 2016-CR28 Mortgage Trust	2.22 mm	2.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-1	2.21 mm	2.20 mm principal	0.18	ABS-other	Long	USA
Toronto-Dominion Bank/The	2.21 mm	2.34 mm principal	0.18	Debt	Long	Canada
Domino's Pizza Master Issuer LLC	2.20 mm	2.43 mm principal	0.18	ABS-other	Long	USA
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	2.20 mm	2.16 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.19 mm	2.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	2.17 mm	2.30 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	2.16 mm	2.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
PFS Financing Corp	2.14 mm	2.13 mm principal	0.18	ABS-other	Long	USA
BCS Barclays PLC	2.14 mm	2.10 mm principal	0.18	Debt	Long	UK
AXP American Express Company	2.14 mm	2.12 mm principal	0.17	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	2.12 mm	2.08 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	2.11 mm	2.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.11 mm	2.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	2.10 mm	2.10 mm principal	0.17	Debt	Long	USA
Planet Fitness Master Issuer LLC	2.07 mm	2.06 mm principal	0.17	ABS-other	Long	USA
Goldentree Loan Management US CLO 1 Ltd	2.05 mm	2.05 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	2.05 mm	2.68 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.03 mm	2.24 mm principal	0.17	ABS-mortgage backed security	Long	USA