Harbor Core Plus Fund

Fund Profile

Fund profile

Tickers

HABDX, HRBDX, HBFRX

Fund manager

Harbor Funds

Total assets

$1.05 bn

Liabilities

$7.97 mm

Net assets

$1.04 bn

Number of holdings

671.00

Top 200 of 671 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	43.41 mm	63.32 mm principal	4.16	Debt	Long	USA
U.S. Treasury Notes	36.38 mm	35.34 mm principal	3.48	Debt	Long	USA
U.S. Treasury Notes	24.94 mm	24.88 mm principal	2.39	Debt	Long	USA
U.S. Treasury Notes	21.83 mm	21.92 mm principal	2.09	Debt	Long	USA
U.S. Treasury Bonds	18.48 mm	29.78 mm principal	1.77	Debt	Long	USA
U.S. Treasury Bonds	16.79 mm	19.24 mm principal	1.61	Debt	Long	USA
U.S. Treasury Bonds	14.56 mm	16.56 mm principal	1.39	Debt	Long	USA
U.S. Treasury Bonds	12.82 mm	13.77 mm principal	1.23	Debt	Long	USA
U.S. Treasury Bonds	10.78 mm	10.67 mm principal	1.03	Debt	Long	USA
Fannie Mae Pool	10.32 mm	10.55 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.24 mm	10.69 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.10 mm	12.02 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.97 mm	11.22 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.97 mm	11.18 mm principal	0.95	ABS-mortgage backed security	Long	USA
SNX TD SYNNEX Corporation	9.54 mm	9.27 mm principal	0.91	Debt	Long	USA
Fannie Mae Pool	9.21 mm	9.56 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.04 mm	10.54 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.99 mm	9.83 mm principal	0.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.39 mm	8.73 mm principal	0.80	Debt	Long	USA
Fannie Mae Pool	8.25 mm	8.39 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.08 mm	8.44 mm principal	0.77	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	6.92 mm	7.12 mm principal	0.66	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	6.63 mm	7.11 mm principal	0.63	ABS-other	Long	USA
Stack Infrastructure Issuer LLC	6.59 mm	7.00 mm principal	0.63	ABS-other	Long	USA
Brookfield Capital Finance LLC	6.44 mm	6.10 mm principal	0.62	Debt	Long	USA
VB-S1 Issuer LLC - VBTEL	6.40 mm	6.81 mm principal	0.61	ABS-other	Long	USA
Taco Bell Funding LLC	6.34 mm	6.88 mm principal	0.61	ABS-other	Long	USA
U.S. Treasury Bonds	6.23 mm	6.33 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	6.23 mm	9.45 mm principal	0.60	Debt	Long	USA
Fannie Mae Pool	6.10 mm	6.61 mm principal	0.58	ABS-mortgage backed security	Long	USA
Cifc Funding 2023-III Ltd	6.01 mm	5.98 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wendy's Funding LLC	6.00 mm	6.79 mm principal	0.57	ABS-other	Long	USA
Ginnie Mae I Pool	5.96 mm	6.02 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.89 mm	6.84 mm principal	0.56	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	5.83 mm	5.70 mm principal	0.56	Debt	Long	UK
U.S. Treasury Bonds	5.83 mm	7.73 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	5.77 mm	7.43 mm principal	0.55	Debt	Long	USA
Aircastle Ltd	5.70 mm	6.20 mm principal	0.55	Debt	Long	Bermuda
Owl Rock Core Income Corp.	5.52 mm	5.70 mm principal	0.53	Debt	Long	USA
Freddie Mac Pool	5.37 mm	6.30 mm principal	0.51	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	5.22 mm	5.30 mm principal	0.50	Debt	Long	USA
BANK5 2023-5YR2	5.22 mm	4.95 mm principal	0.50	ABS-mortgage backed security	Long	USA
Tricon Residential 2023-SFR1 Trust	5.19 mm	5.17 mm principal	0.50	ABS-other	Long	USA
Freddie Mac Pool	5.15 mm	6.02 mm principal	0.49	ABS-mortgage backed security	Long	USA
COPT Defense Properties LP	5.15 mm	5.92 mm principal	0.49	Debt	Long	USA
AMSR 2024-SFR1 Trust	5.14 mm	5.31 mm principal	0.49	ABS-other	Long	USA
BMO 2023-C7 Mortgage Trust	5.10 mm	4.70 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.05 mm	5.04 mm principal	0.48	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	5.03 mm	5.27 mm principal	0.48	Debt	Long	UK
Ginnie Mae I Pool	5.02 mm	4.86 mm principal	0.48	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.99 mm	4.91 mm principal	0.48	ABS-other	Long	USA
United States Small Business Administration	4.98 mm	4.88 mm principal	0.48	ABS-other	Long	USA
Fannie Mae Pool	4.97 mm	5.83 mm principal	0.48	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	4.94 mm	4.85 mm principal	0.47	Debt	Long	Canada
COF Capital One Financial Corporation	4.91 mm	4.84 mm principal	0.47	Debt	Long	USA
United States Small Business Administration	4.86 mm	4.79 mm principal	0.46	ABS-other	Long	USA
Freddie Mac Pool	4.84 mm	4.77 mm principal	0.46	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ5	4.79 mm	4.77 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Small Business Administration	4.78 mm	4.81 mm principal	0.46	ABS-other	Long	USA
BX Trust 2024-BIO	4.69 mm	4.72 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.68 mm	4.70 mm principal	0.45	Debt	Long	USA
Ferguson Finance PLC	4.64 mm	4.80 mm principal	0.44	Debt	Long	UK
Fannie Mae Pool	4.61 mm	4.71 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	4.55 mm	4.54 mm principal	0.44	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	4.52 mm	4.60 mm principal	0.43	Debt	Long	XX
Citizens Auto Receivables Trust 2023-2	4.49 mm	4.44 mm principal	0.43	ABS-other	Long	USA
MD Pediatrix Medical Group, Inc.	4.39 mm	4.82 mm principal	0.42	Debt	Long	USA
O Realty Income Corporation	4.39 mm	4.70 mm principal	0.42	Debt	Long	USA
D Dominion Energy, Inc.	4.39 mm	4.22 mm principal	0.42	Debt	Long	USA
Freddie Mac Pool	4.38 mm	5.14 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.31 mm	4.81 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.30 mm	5.07 mm principal	0.41	ABS-mortgage backed security	Long	USA
KKR Group Finance Co VII LLC	4.28 mm	5.85 mm principal	0.41	Debt	Long	USA
Sequoia Mortgage Trust 2023-1	4.27 mm	4.36 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.27 mm	4.45 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.24 mm	4.47 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.23 mm	4.52 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.22 mm	4.20 mm principal	0.40	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	4.20 mm	4.50 mm principal	0.40	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.19 mm	7.63 mm principal	0.40	Debt	Long	USA
United States Small Business Administration	4.18 mm	4.11 mm principal	0.40	ABS-other	Long	USA
CVS CVS Health Corporation	4.18 mm	3.96 mm principal	0.40	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-4	4.17 mm	4.18 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ryder System Inc	4.14 mm	4.08 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	4.13 mm	4.70 mm principal	0.40	Debt	Long	USA
Fannie Mae REMICS	4.11 mm	4.34 mm principal	0.39	ABS-mortgage backed security	Long	USA
Blackstone Holdings Finance Co LLC	4.11 mm	6.00 mm principal	0.39	Debt	Long	USA
Planet Fitness Master Issuer LLC	4.07 mm	4.28 mm principal	0.39	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	4.04 mm	3.94 mm principal	0.39	ABS-other	Long	USA
Fannie Mae Pool	4.01 mm	4.32 mm principal	0.38	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	4.00 mm	3.83 mm principal	0.38	Debt	Long	USA
Jane Street Group / JSG Finance Inc	3.99 mm	3.84 mm principal	0.38	Debt	Long	USA
LKQ LKQ Corporation	3.97 mm	3.88 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	3.95 mm	4.65 mm principal	0.38	ABS-mortgage backed security	Long	USA
EPR EPR Properties	3.90 mm	4.01 mm principal	0.37	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	3.90 mm	3.75 mm principal	0.37	Debt	Long	UK
Fannie Mae Pool	3.89 mm	3.95 mm principal	0.37	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC30	3.82 mm	3.89 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	3.81 mm	3.80 mm principal	0.36	Debt	Long	USA
Aptiv PLC / Aptiv Corp	3.81 mm	5.00 mm principal	0.36	Debt	Long	Jersey
Sequoia Mortgage Trust 2023-2	3.76 mm	3.82 mm principal	0.36	ABS-mortgage backed security	Long	USA
Depository Trust & Clearing Corp/The	3.75 mm	4.00 mm principal	0.36	Debt	Long	USA
Towd Point Mortgage Trust 2019-1	3.74 mm	3.88 mm principal	0.36	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.72 mm	4.00 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	3.71 mm	3.73 mm principal	0.35	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	3.63 mm	3.53 mm principal	0.35	Debt	Long	USA
VMW Vmware, Inc.	3.58 mm	3.60 mm principal	0.34	Debt	Long	USA
ARES LII CLO Ltd	3.56 mm	3.55 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.52 mm	3.97 mm principal	0.34	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	3.51 mm	4.17 mm principal	0.34	Debt	Long	USA
Macy's Retail Holdings LLC	3.47 mm	3.61 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	3.45 mm	4.03 mm principal	0.33	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC27	3.37 mm	3.39 mm principal	0.32	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	3.36 mm	3.21 mm principal	0.32	Debt	Long	USA
Aligned Data Centers Issuer LLC	3.34 mm	3.58 mm principal	0.32	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	3.33 mm	3.25 mm principal	0.32	Debt	Long	USA
Triton Container International Ltd	3.32 mm	3.52 mm principal	0.32	Debt	Long	Bermuda
JetBlue 2020-1 Class A Pass Through Trust	3.29 mm	3.47 mm principal	0.32	Debt	Long	USA
TXT Textron Inc.	3.25 mm	3.80 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	3.24 mm	3.81 mm principal	0.31	ABS-mortgage backed security	Long	USA
Cantor Fitzgerald LP	3.23 mm	3.07 mm principal	0.31	Debt	Long	USA
DTE Electric Securitization Funding II LLC	3.21 mm	3.07 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	3.19 mm	3.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	3.17 mm	2.85 mm principal	0.30	Debt	Long	USA
KIND Commercial Mortgage Trust 2024-1	3.16 mm	3.16 mm principal	0.30	ABS-mortgage backed security	Long	USA
Truist Financial Corp	3.15 mm	3.00 mm principal	0.30	Debt	Long	USA
SBA Tower Trust	3.11 mm	3.03 mm principal	0.30	Debt	Long	USA
GA Global Funding Trust	3.10 mm	3.46 mm principal	0.30	Debt	Long	USA
BX Commercial Mortgage Trust 2022-LP2	3.09 mm	3.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.08 mm	3.00 mm principal	0.30	Debt	Long	Netherlands
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	3.07 mm	3.00 mm principal	0.29	Debt	Long	USA
Venture Global LNG Inc	3.07 mm	3.04 mm principal	0.29	Debt	Long	USA
Freddie Mac Pool	3.06 mm	3.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	3.05 mm	2.85 mm principal	0.29	Debt	Long	UK
NSC Norfolk Southern Corporation	3.05 mm	3.80 mm principal	0.29	Debt	Long	USA
SERVPRO Master Issuer LLC	3.04 mm	3.39 mm principal	0.29	ABS-other	Long	USA
Sixth Street Lending Partners	3.04 mm	3.00 mm principal	0.29	Debt	Long	USA
United States Small Business Administration	3.00 mm	2.86 mm principal	0.29	ABS-other	Long	USA
New England Power Co	3.00 mm	2.88 mm principal	0.29	Debt	Long	USA
ENB Enbridge Inc.	2.99 mm	3.15 mm principal	0.29	Debt	Long	Canada
Subway Funding LLC	2.99 mm	2.91 mm principal	0.29	ABS-other	Long	USA
EXC Exelon Corporation	2.99 mm	3.10 mm principal	0.29	Debt	Long	USA
APIDOS CLO XLVIII Ltd	2.95 mm	2.94 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	2.93 mm	2.94 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.93 mm	3.61 mm principal	0.28	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2022-1	2.92 mm	3.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
GoldenTree Loan Management US CLO 20 Ltd	2.88 mm	2.88 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
PFS Financing Corp	2.88 mm	2.86 mm principal	0.28	ABS-other	Long	USA
Goldentree Loan Management US CLO 1 Ltd	2.85 mm	2.85 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2022-CLS	2.83 mm	2.84 mm principal	0.27	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2020-3 Ltd	2.81 mm	2.79 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
Truist Financial Corp	2.79 mm	2.59 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	2.77 mm	3.50 mm principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.73 mm	2.64 mm principal	0.26	Debt	Long	USA
GPI Group 1 Automotive, Inc.	2.71 mm	2.90 mm principal	0.26	Debt	Long	USA
SBL Holdings Inc	2.70 mm	3.03 mm principal	0.26	Debt	Long	USA
Air Canada 2017-1 Class AA Pass Through Trust	2.70 mm	2.91 mm principal	0.26	Debt	Long	Canada
Ginnie Mae I Pool	2.70 mm	2.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Small Business Administration	2.69 mm	2.62 mm principal	0.26	ABS-other	Long	USA
LAD Lithia Motors, Inc.	2.69 mm	2.96 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	2.68 mm	2.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.62 mm	2.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
Store Master Funding I-VII XIV XIX XX XXIV XXII	2.62 mm	2.57 mm principal	0.25	ABS-other	Long	USA
U.S. Treasury Notes	2.52 mm	2.55 mm principal	0.24	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-3	2.46 mm	2.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc	2.45 mm	2.38 mm principal	0.23	Debt	Long	Luxembourg
General Motors Financial Co Inc	2.42 mm	2.35 mm principal	0.23	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.41 mm	2.40 mm principal	0.23	Debt	Long	USA
United States Small Business Administration	2.40 mm	2.34 mm principal	0.23	ABS-other	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2007-HE6	2.38 mm	2.69 mm principal	0.23	ABS-mortgage backed security	Long	USA
Energy Transfer LP	2.27 mm	2.35 mm principal	0.22	Debt	Long	USA
GSMPS Mortgage Loan Trust 2006-RP2	2.26 mm	2.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
CSU Constellation Software Inc	2.26 mm	2.20 mm principal	0.22	Debt	Long	Canada
Tricon American Homes 2020-SFR1	2.18 mm	2.31 mm principal	0.21	ABS-other	Long	USA
GGAM Finance Ltd	2.15 mm	2.08 mm principal	0.21	Debt	Long	Cayman Islands
VZ Verizon Communications Inc.	2.11 mm	2.92 mm principal	0.20	Debt	Long	USA
Oaktree Strategic Credit Fund	2.04 mm	1.89 mm principal	0.20	Debt	Long	USA
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2	2.04 mm	2.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
ZF North America Capital Inc	2.03 mm	1.98 mm principal	0.19	Debt	Long	USA
Planet Fitness Master Issuer LLC	2.01 mm	1.98 mm principal	0.19	ABS-other	Long	USA
DB Master Finance LLC	2.00 mm	2.23 mm principal	0.19	ABS-other	Long	USA
VICI Properties LP	1.98 mm	1.95 mm principal	0.19	Debt	Long	USA
MAIN Main Street Capital Corporation	1.95 mm	1.88 mm principal	0.19	Debt	Long	USA
Banc of America Alternative Loan Trust 2006-7	1.95 mm	6.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Small Business Administration	1.94 mm	1.84 mm principal	0.19	ABS-other	Long	USA
NFE New Fortress Energy Inc.	1.90 mm	1.93 mm principal	0.18	Debt	Long	USA
Global Atlantic Fin Co	1.89 mm	1.69 mm principal	0.18	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.89 mm	2.10 mm principal	0.18	Debt	Long	USA
Home Partners of America 2022-1 Trust	1.87 mm	1.92 mm principal	0.18	ABS-other	Long	USA
EQT Trust 2024-EXTR	1.75 mm	1.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
METLIFE SECURITIZATION TRUST 2018-1	1.72 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
NAVI Navient Corporation	1.70 mm	1.82 mm principal	0.16	Debt	Long	USA
OBX 2018-1 Trust	1.67 mm	1.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.66 mm	1.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
DBJPM 20-C9 Mortgage Trust	1.62 mm	1.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
OCSL Oaktree Specialty Lending Corporation	1.58 mm	1.71 mm principal	0.15	Debt	Long	USA
KBR KBR, Inc.	1.56 mm	1.64 mm principal	0.15	Debt	Long	USA
EXC Exelon Corporation	1.55 mm	1.50 mm principal	0.15	Debt	Long	USA
CMS-PB Consumers Energy Company	1.53 mm	1.65 mm principal	0.15	Debt	Long	USA
AMMC CLO XII Ltd	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands