Harbor High-Yield Bond Fund Institutional Class (HYFAX)

Portfolio Characteristics (As of Quarter Ended 06/30/2017)

Harbor High-Yield Bond FundBofA Merrill Lynch US Non-Distressed High Yield Index
Number of Bonds4471,778
Average Market Coupon (%)6.296.37
Yield to Maturity (%)5.755.55
Weighted Avg. Maturity (yrs)5.876.42
Duration to Worst (yrs)2.943.76

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter Ended 06/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Quicken Loans Inc.05/01/20255.813,4880.8
Viking Cruises Ltd.10/15/20228.512,2760.8
First Quality Finance Co. Inc.05/15/20214.612,1650.8
Tribune Media Co.07/15/20225.911,8930.7
SFR Group SA05/15/20226.011,5750.7
UPCB Finance IV Ltd.01/15/20255.411,5640.7
Sprint Communications Inc.11/15/20226.011,1300.7
Wind Acquisition Finance SA07/15/20204.810,4900.7
Moog Inc.12/01/20225.210,4500.7
Griffon Corp.03/01/20225.210,2250.6
% of Total Holdings:115,2567.2

Full Holdings (As of Quarter Ended 06/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Quicken Loans Inc.05/01/20255.813,4880.8
Viking Cruises Ltd.10/15/20228.512,2760.8
First Quality Finance Co. Inc.05/15/20214.612,1650.8
Tribune Media Co.07/15/20225.911,8930.7
SFR Group SA05/15/20226.011,5750.7
UPCB Finance IV Ltd.01/15/20255.411,5640.7
Sprint Communications Inc.11/15/20226.011,1300.7
Wind Acquisition Finance SA07/15/20204.810,4900.7
Moog Inc.12/01/20225.210,4500.7
Griffon Corp.03/01/20225.210,2250.6
Inmarsat Finance plc05/15/20224.910,2000.6
Cablevision Systems Corp.04/15/20208.09,8790.6
Summit Materials LLC07/15/20236.19,7360.6
Anixter Inc.10/01/20215.19,6300.6
Univision Communications Inc.09/15/20226.89,4950.6
Brand Energy + Infrastructure 2017 Term Loan06/21/20244.29,4230.6
Camelot Finance SA10/15/20247.99,2500.6
PetSmart Inc.03/15/20237.19,1480.6
Teck Resources Ltd.01/15/20224.88,9870.6
WPX Energy Inc.08/01/20238.28,6660.5
Chesapeake Energy Corp.08/23/20217.58,5580.5
MPH Acquisition Holdings LLC06/01/20247.18,5500.5
Nature's Bounty Co.05/15/20217.68,5200.5
Zayo Group LLC04/01/20236.08,4600.5
Time Inc.04/15/20225.88,3100.5
Navient Corp. MTN01/25/20227.28,2770.5
Cascades Inc.07/15/20225.58,2260.5
Univar USA Inc.07/15/20236.88,1180.5
Wex Inc.02/01/20234.88,0850.5
Infor Software Parent LLC05/01/20217.18,0730.5
Post Holdings Inc.12/15/20226.07,9780.5
Envision Healthcare Corp.07/01/20225.17,8890.5
Signode Industrial Group Lux SA05/01/20226.47,8750.5
Sanchez Energy Corp.06/15/20217.87,8720.5
Communications Sales & Leasing Inc.10/15/20238.27,7630.5
Platform Specialty Products Corp.02/01/20226.57,7030.5
DISH DBS Corp.11/15/20245.97,4950.5
Centene Corp.02/15/20215.67,3150.5
Murphy Oil Corp.12/01/20224.77,2600.5
Sterigenics-Nordion Topco LLC11/01/20218.17,2180.5
GCI Inc.06/01/20216.87,1840.4
Albertsons Cos. LLC03/15/20255.87,1800.4
Range Resources Corp.07/01/20225.97,1400.4
Covanta Holding Corp.10/01/20226.47,1240.4
Constellium NV05/15/20245.86,9750.4
Calpine Corp.01/15/20255.86,9750.4
Univision Communications Inc.02/15/20255.16,9560.4
RegionalCare Hospital Partners Holdings Inc.05/01/20238.26,8960.4
Whiting Petroleum Corp.03/15/20195.06,8660.4
Sprint Corp.06/15/20247.16,8290.4
Sunoco LP04/15/20216.26,8090.4
Rite Aid Corp.04/01/20236.16,7840.4
Intelsat Jackson Holdings SA04/01/20217.56,6640.4
Ascena Retail Group Inc.08/21/20224.56,6110.4
Bombardier Inc.10/15/20226.06,5750.4
Sirius XM Radio Inc.07/15/20246.06,3900.4
NGL Energy Partners LP11/01/20237.56,3440.4
Jaguar Holding Co. II08/01/20236.46,3380.4
XPO Logistics Inc.06/15/20226.56,3300.4
Constellium NV03/01/20256.66,2640.4
Ferrellgas LP05/01/20216.56,2230.4
TransDigm Inc.07/15/20246.56,2100.4
Shea Homes LP04/01/20235.96,2070.4
Cequel Communications Holdings I LLC09/15/20206.46,1350.4
Cequel Communications Holdings I LLC12/15/20215.16,1350.4
Tallgrass Energy Finance Corp.09/15/20245.56,1050.4
Bway Holding Co.04/15/20245.56,0910.4
MDC Partners Inc.05/01/20246.56,0900.4
Kronos Acquisition Holdings Inc.08/15/20239.06,0500.4
Alere Inc.07/01/20236.46,0410.4
HCA Inc.06/15/20475.56,0180.4
Bass Pro Group LLC12/16/20235.05,9900.4
Community Health Systems Inc.03/31/20236.25,9580.4
Bway Holding Co.04/15/20257.25,9270.4
Weatherford International Ltd.06/15/20238.25,9150.4
Felcor Lodging LP03/01/20235.65,8900.4
Tronox Finance LLC03/15/20227.55,8740.4
Realogy Group LLC12/01/20215.25,7920.4
Oasis Petroleum Inc.01/15/20236.95,7620.4
Clear Channel Worldwide Holdings Inc.03/15/20207.65,6930.4
HCA Inc.05/01/20235.95,6200.4
NRG Energy Inc.05/01/20246.25,5830.3
Acadia Healthcare Co. Inc.03/01/20246.55,5640.3
Valeant Pharmaceuticals International Inc.10/15/20206.45,3560.3
Cortes Np Acquisition Corp. Term Loan B11/30/20234.05,3490.3
Herc Rentals Inc.06/01/20247.85,3470.3
Radiate Holdco LLC / Radiate Finance Inc.02/15/20256.65,3130.3
A Schulman Inc.06/01/20236.95,3130.3
Tesoro Logistics LP10/15/20195.55,3000.3
Standard Industries Inc.02/15/20235.55,2880.3
Cablevision Systems Corp.09/15/20225.95,2690.3
WMG Acquisition Corp.04/15/20226.85,2690.3
AECOM10/15/20225.85,2560.3
Nexstar Broadcasting Inc.02/15/20226.15,2560.3
Rose Rock Midstream LP11/15/20235.65,2530.3
HCA Inc.05/01/20234.85,1940.3
Baytex Energy Corp.06/01/20245.65,1820.3
Belden Inc.09/01/20225.55,1750.3
Kennedy-Wilson Inc.04/01/20245.95,1750.3
Nfp Corp.07/15/20256.95,1640.3
CCO Holdings LLC09/30/20225.25,1600.3
American Axle & Manufacturing Inc.10/15/20226.65,1500.3
Centene Corp.01/15/20254.85,1500.3
Ferrellgas LP06/15/20236.85,1430.3
CCO Holdings LLC05/01/20275.15,1250.3
Iron Mountain Inc.08/15/20245.85,1250.3
Clean Harbors Inc.06/01/20215.15,1190.3
Wellcare Health Plans Inc.04/01/20255.25,1190.3
Springleaf Finance Corp.10/01/20217.85,1070.3
Garda World Security Corp.11/15/20217.25,0560.3
Townsquare Media Inc.04/01/20236.55,0560.3
Solenis International LP07/31/20226.84,9980.3
NGL Energy Partners LP10/15/20216.94,8880.3
PQ Corp.11/15/20226.84,8490.3
Hughes Satellite Systems Corp.06/15/20217.64,8450.3
Ard Finance SA09/15/20237.14,8150.3
Hologic Inc.07/15/20225.24,7950.3
Air Medical Merger Sub Corp.05/15/20236.44,7630.3
Sprint Corp.09/15/20217.24,7330.3
AES Corp.04/15/20255.54,7310.3
Unit Corp.05/15/20216.64,7160.3
Dynegy Inc.11/01/20227.44,7030.3
Freeport-McMoRan Inc.03/15/20233.94,6750.3
Molina Healthcare Inc.06/15/20254.94,6460.3
SFR Group SA05/01/20267.44,6270.3
Genesis Energy LP08/01/20226.84,5340.3
Petsmart Inc.06/01/20255.94,4800.3
Hertz Corp.06/01/20227.64,4750.3
Usis Merger Sub Inc.05/01/20256.94,4630.3
Orbital ATK Inc.10/01/20235.54,4420.3
T-Mobile USA Inc.01/15/20266.54,4250.3
Midcontinent Finance Corp.08/15/20236.94,3300.3
Valeant Pharmaceuticals International Inc.07/15/20217.54,3030.3
Dish DBS Corp.03/15/20235.04,2640.3
Denbury Resources Inc.05/15/20219.04,2610.3
NGL Energy Partners LP07/15/20195.14,2390.3
RSI Home Products Inc.03/15/20236.54,2300.3
Tempo Acquisition LLC06/01/20256.84,2280.3
ESH Hospitality Inc.05/01/20255.24,2070.3
Energizer Holdings Inc.06/15/20255.54,1950.3
Cheniere Corpus Christi Holdings LLC03/31/20255.94,1840.3
Advanced Disposal Services Inc.11/15/20245.64,1820.3
Sinclair Television Group Inc.10/01/20226.14,1750.3
United Rentals North America Inc.06/15/20236.14,1750.3
Cascades Inc.07/15/20235.84,1610.3
United Rentals North America Inc.11/15/20245.84,1520.3
Penske Automotive Group Inc.10/01/20225.84,1400.3
Ziggo Bond Finance BV01/15/20255.94,1300.3
Genesys Telecommunications Laboratories Inc.12/01/20233.84,0470.3
Altice Luxembourg SA05/15/20227.84,0380.3
RR Donnelley & Sons Co.04/01/20246.04,0370.3
Team Health Holdings Inc.02/01/20256.44,0360.3
Cheniere Corpus Christi Holdings LLC06/30/20275.13,9510.2
Dole Food Co. Inc.06/15/20257.23,8930.2
Amerigas Partners LP05/20/20275.83,8760.2
Weatherford International Ltd.06/15/20217.83,8580.2
Nationstar Mortgage LLC07/01/20216.53,8530.2
Brand Energy & Infrastructure Services Inc.07/15/20258.53,8440.2
DaVita Inc.08/15/20225.83,8370.2
Prestige Brands Inc.12/15/20215.43,7820.2
Consolidated Energy Finance SA06/15/20256.93,7690.2
CCO Holdings LLC04/01/20245.93,7450.2
DISH DBS Corp.06/01/20216.83,6990.2
Granite Acquisition Inc.12/17/20214.03,6880.2
Ardagh Packaging Finance plc02/15/20256.03,6840.2
Talen Energy Supply LLC06/01/20256.53,6790.2
Whiting Petroleum Corp.03/15/20215.83,6790.2
Grinding Media Inc.12/15/20237.43,6790.2
NCR Corp.12/15/20215.93,6530.2
Infor US Inc.05/15/20226.53,6400.2
Micron Technology Inc.01/15/20245.23,6400.2
Nova Chemicals Corp.08/01/20235.23,6090.2
Valeant Pharmaceuticals International Inc.10/01/20207.03,6090.2
Thc Escrow Corp. III08/01/20257.03,5710.2
Equinix Inc.05/15/20275.43,5540.2
Melco Resorts Finance Ltd.06/06/20254.93,5370.2
Sprint Corp.02/15/20257.63,4320.2
Chesapeake Energy Corp.12/15/20228.03,3880.2
CCO Holdings LLC05/01/20235.13,3680.2
RHP Hotel Properties LP04/15/20215.03,3480.2
Navient Corp.06/25/20256.83,3320.2
Alliance Data Systems Corp. MTN11/01/20215.93,2940.2
Talen Energy Supply LLC07/15/20229.53,2780.2
Novelis Corp.08/15/20246.23,2680.2
Navient Corp.10/26/20205.03,2500.2
Alliance Data Systems Corp.08/01/20225.43,2480.2
California Resources Corporation12/31/202110.43,2440.2
Goodyear Tire & Rubber Co.03/15/20274.93,2100.2
Nuance Communications Inc.07/01/20246.03,2100.2
Virgin Media Finance plc10/15/20246.03,1910.2
CenturyLink Inc.04/01/20205.63,1850.2
BlueScope Steel Finance Ltd.05/15/20216.53,1730.2
Berry Plastics Corp.05/15/20225.53,1280.2
Frontier Communications Corp.01/15/20237.13,1200.2
Dynegy Inc.01/15/20258.03,0960.2
Telecom Italia SpA05/30/20245.33,0940.2
Eagle Holding Co. II LLC05/15/20227.63,0940.2
Fmg Resources August 2006 Pty Ltd.05/15/20245.13,0830.2
Flex Acquisition Co. Inc.01/15/20256.93,0740.2
Kar Auction Services Inc.06/01/20255.13,0640.2
Cable One Inc.06/15/20225.83,0400.2
Advanced Micro Devices Inc.07/01/20247.03,0320.2
Davita Healthcare Partners Inc.05/01/20255.03,0150.2
Thc Escrow Corp. III07/15/20244.63,0030.2
Scientific Games International Inc.05/15/20216.63,0000.2
Alliance Resource Operating Partners05/01/20257.52,9800.2
Frontier Communications Corp.03/15/20197.12,9780.2
Anglo American Capital plc04/08/20199.42,9780.2
Semgroup Corp.03/15/20256.42,9660.2
Suncoke Energy Partners LP06/15/20257.52,9530.2
Change Healthcare Holdings LLC03/01/20255.82,9430.2
Frontier Communications Corp.09/15/202511.02,9140.2
Oasis Petroleum Inc.03/15/20226.92,9010.2
Intelsat Jackson Holdings SA08/01/20235.52,8850.2
Mediacom Broadband LLC04/15/20215.52,8740.2
Lennar Corp.04/30/20244.52,8230.2
American Tire Distributors Inc.03/01/202210.22,8080.2
Herc Rentals Inc.06/01/20227.52,7900.2
Geo Group Inc.01/15/20225.92,7690.2
Denbury Resources Inc.05/01/20225.52,7690.2
Block Communications Inc.02/15/20256.92,7410.2
HCA Holdings Inc.02/15/20216.22,7380.2
Sprint Corp.09/15/20237.92,7370.2
Amaya Holdings BV08/01/20213.52,7020.2
Hughes Satellite Systems Corp.08/01/20266.62,6940.2
Nova Chemicals Corp.06/01/20244.92,6930.2
HCA Inc.02/15/20274.52,6810.2
GCI Inc.04/15/20256.92,6720.2
Aecom03/15/20275.12,6670.2
Jupiter Resources Inc.10/01/20228.52,6430.2
Alliance Data Systems Corp.04/01/20206.42,6420.2
OneMain Financial Holdings Inc.12/15/20196.82,6340.2
Anglo American Capital plc04/10/20274.82,6260.2
American Axle & Manufacturing Inc.04/01/20276.52,5840.2
HCA Inc.02/15/20206.52,5700.2
Advanced Micro Devices Inc.08/15/20227.52,5650.2
Cott Holdings Inc.04/01/20255.52,5560.2
Gfl Environmental Inc.02/01/20219.92,5130.2
FelCor Lodging LP06/01/20256.02,4830.2
Sprint Communications Inc.08/15/20207.02,4810.2
Hornbeck Offshore Services Inc.03/01/20215.02,4410.2
Nuance Communications Inc.12/15/20265.62,4400.2
WideOpenWest Finance LLC07/15/201910.22,4390.2
Brinker International Inc.05/15/20233.92,4310.2
SIX Flags Entertainment Corp.07/31/20244.92,4210.2
Rose Rock Midstream LP07/15/20225.62,4190.2
Quintiles Transnational Corp.05/15/20234.92,4180.2
Valeant Pharmaceuticals International Inc.12/01/20215.62,4050.2
Tenet Healthcare Corp.07/15/20244.62,3980.1
Altice Financing SA05/15/20267.52,3360.1
Mallinckrodt International Finance SA10/15/20235.62,3300.1
Hudbay Minerals Inc.01/15/20257.62,2630.1
Trinidad Drilling Ltd.02/15/20256.62,2620.1
Telesat Canada / Telesat LLC11/15/20248.92,2500.1
CenturyLink Inc.03/15/20225.82,2440.1
Albertsons Cos. LLC06/15/20246.62,2390.1
Wpx Energy Inc.01/15/20226.02,2140.1
Nustar Logistics LP02/01/20216.82,1900.1
Level 3 Communications Inc.12/01/20225.82,1840.1
Alcoa Nederland Holding BV09/30/20246.82,1800.1
Inventiv Group Holdings Inc.10/01/20247.52,1800.1
Summit Midstream Holdings LLC04/15/20255.82,1720.1
Navient Corp.09/25/20237.22,1550.1
Reynolds Group Issuer Inc.07/15/20247.02,1490.1
Tri Pointe Group Inc.06/01/20275.22,1330.1
Tenet Healthcare Corp.04/01/20228.12,1300.1
Molina Healthcare Inc.11/15/20225.42,1280.1
AK Steel Corp.03/15/20277.02,1270.1
MediaCom Broadband LLC04/01/20236.42,1000.1
DuPont Fabros Technology LP09/15/20215.92,0840.1
Wildhorse Resource Development Corp.02/01/20256.92,0740.1
Alpha 3 BV / Alpha US Bidco Inc.02/01/20256.22,0680.1
Alpine Finance Merger Sub LLC08/01/20256.92,0550.1
Genesis Energy LP02/15/20215.82,0550.1
Gfl Environmental Inc.05/01/20225.62,0550.1
ENDO Finance LLC01/15/20235.42,0370.1
Seagate HDD Cayman03/01/20244.92,0370.1
EnPro Industries Inc.09/15/20225.92,0160.1
Intelsat Jackson Holdings SA04/01/20197.22,0030.1
Avis Budget Car Rental LLC06/01/20225.11,9880.1
TransDigm Inc.05/15/20256.51,9640.1
Vista Outdoor Inc.10/01/20235.91,9620.1
Ascent Resources Utica Holdings LLC04/01/202210.01,9600.1
Archrock Partners LP10/01/20226.01,9500.1
Sinclair Television Group Inc.02/15/20275.11,9450.1
First Data Corp.01/15/20245.81,9290.1
Continental Resources Inc./Ok04/15/20234.51,9250.1
Nielsen Finance LLC.04/15/20225.01,9240.1
SESI LLC05/01/20196.41,8910.1
Fmg Resources August 2006 Pty Ltd.05/15/20224.81,8870.1
Sabra Health Care LP02/01/20215.51,8730.1
Valeant Pharmaceuticals International Inc.03/15/20226.51,8660.1
Gray Television Inc.10/15/20245.11,8480.1
Centurylink Inc.04/01/20247.51,8380.1
Pinnacle Entertainment Inc.05/01/20245.61,8240.1
Springleaf Finance Corp.05/15/20226.11,8240.1
CBS Radio Inc.11/01/20247.21,8110.1
Calpine Corp.02/01/20245.51,8070.1
Station Casinos LLC03/01/20217.51,7980.1
WMG Acquisition Corp.04/15/20225.61,7660.1
Endo Finance LLC10/15/20245.91,7600.1
Orchestra Borrower LLC06/15/20226.81,7560.1
USG Corp.06/01/20274.91,7530.1
Hill-Rom Holdings Inc.02/15/20255.01,7430.1
Uniti GRP12/15/20247.11,7390.1
Nexstar Escrow Corp.08/01/20245.61,7260.1
Mallinckrodt International Finance SA04/15/20234.81,7150.1
Burger King Worldwide Inc.04/01/20226.01,7140.1
j2 Cloud Services LLC07/15/20256.01,7080.1
Starwood Property Trust Inc.12/15/20215.01,6940.1
Nielsen Co. Luxembourg Sarl10/01/20215.51,6860.1
Sprint Capital Corp.11/15/20286.91,6710.1
Hudbay Minerals Inc.01/15/20237.21,6580.1
Koppers Inc.02/15/20256.01,6510.1
CrownRock Finance Inc.04/15/20217.11,6500.1
Navient Corp.06/15/20226.51,6420.1
MPT Operating Partnership LP03/01/20246.41,6390.1
Hughes Satellite Systems Corp.06/15/20196.51,6260.1
Gw Honos Security Corp.05/15/20258.81,6260.1
Communications Sales & Leasing Inc.12/15/20247.11,6170.1
T-Mobile USA Inc.01/15/20246.51,6160.1
American Axle & Manufacturing Inc.04/01/20256.21,6130.1
Peabody Securities Finance Corp.03/31/20256.41,6070.1
Cyrusone LP03/15/20245.01,6060.1
Verisign Inc.07/15/20274.81,6010.1
Suburban Propane Partners LP03/01/20275.91,6000.1
Trinseo Materials Operating SCA05/01/20226.81,5940.1
Springleaf Finance Corp.06/01/20206.01,5880.1
First Data Corp.08/15/20235.41,5710.1
H&E Equipment Services Inc.09/01/20227.01,5680.1
Intelsat Jackson Holdings SA10/15/20207.21,5440.1
Nielsen Finance LLC.10/01/20204.51,5270.1
Endo Finance LLC01/15/20227.21,4920.1
Dpx Holdings BV02/01/20227.51,4880.1
NRG Energy Inc.01/15/20276.61,4840.1
Tri Pointe Group Inc.07/01/20214.91,4770.1
Aircastle Ltd.12/01/20196.21,4730.1
Outfront Media Capital LLC03/15/20255.91,4720.1
Gulfport Energy Corp.10/15/20246.01,4660.1
Ancestry.com Inc.10/19/20248.21,4610.1
Global Partners LP06/15/20237.01,4500.1
Precision Drilling Corp.11/15/20206.61,3840.1
Carlson Travel Inc.12/15/20236.81,3770.1
United Rentals North America Inc.05/15/20275.51,3680.1
Tenet Healthcare Corp.06/15/20204.71,3640.1
Extraction Oil & Gas Holdings LLC07/15/20217.91,3420.1
Calatlantic Group Inc.05/15/20188.41,3380.1
Nova Chemicals Corp.06/01/20275.21,3220.1
Amaya Holdings BV08/01/20227.01,3170.1
CSC Holdings LLC06/01/20245.21,2780.1
Platform Specialty Products Corp.05/01/202110.41,2750.1
Hertz Corp.10/15/20205.91,2640.1
RR Donnelley & Sons Co.11/15/20236.51,2530.1
Tenet Healthcare Corp.01/01/20227.51,2500.1
Hanesbrands Inc.05/15/20244.61,1990.1
Ancestry.com Inc.10/19/20233.21,1800.1
Pride International LLC06/15/20198.51,1720.1
Eldorado Resorts Inc.04/01/20256.01,1700.1
Valeant Pharmaceuticals International Inc.03/15/20205.41,1610.1
Novelis Corp.09/30/20265.91,1560.1
Sprint Communications Inc.11/15/20189.01,1410.1
Level 3 Financing Inc.01/15/20216.11,1360.1
Summit Materials LLC06/01/20255.11,1300.1
Virgin Media Secured Finance plc08/15/20265.51,1240.1
Energy Transfer Equity LP10/15/20207.51,1230.1
Venator Materials Corp.07/15/20255.81,1140.1
Whiting Petroleum Corp.04/01/20236.21,1070.1
Wavedivision Escrow LLC09/01/20208.11,0930.1
Commercial Metals Co.07/15/20275.41,0930.1
Thc Escrow Corp. III05/01/20255.11,0820.1
Calatlantic Group Inc.06/15/20275.01,0800.1
Kinross Gold Corp.07/15/20274.51,0750.1
Alcoa Nederland Holding BV09/30/20267.01,0750.1
Fresenius Medical Care US Finance II Inc.07/31/20195.61,0720.1
T-Mobile USA Inc.03/01/20236.01,0610.1
Crestwood Midstream Partners LP04/01/20255.81,0500.1
Weatherford International Ltd.02/15/20249.91,0500.1
Symantec Corp.04/15/20255.01,0490.1
Rockies Express Pipeline LLC01/15/20196.01,0480.1
Acadia Healthcare Co. Inc.07/01/20225.11,0380.1
Tenet Healthcare Corp.10/01/20214.41,0200.1
Inmarsat Finance plc10/01/20246.51,0170.1
Community Health Systems Inc.08/01/20215.11,0160.1
AMN Healthcare Inc.10/01/20245.11,0150.1
Nationstar Mortgage LLC08/01/20186.51,0030.1
Avis Budget Car Rental LLC04/01/20235.59980.1
Covanta Holding Corp.07/01/20255.99970.1
Consolidated Energy Finance SA10/15/20196.89900.1
Archrock Partners LP04/01/20216.09800.1
HCA Inc.02/15/20265.99740.1
NCR Corp.12/15/20236.49680.1
Avis Budget Car Rental LLC03/15/20255.29450.1
T-Mobile USA Inc.04/15/20275.49140.1
CSC Holdings LLC10/15/202510.99050.1
T-Mobile USA Inc.04/15/20255.18950.1
Ultra Resources Inc.04/15/20257.18640.1
Scientific Games International Inc.09/01/20206.28470.1
Telecom Italia Capital SA11/15/20336.48410.1
Ally Financial Inc.03/30/20204.18240.1
Anixter Inc.03/01/20235.58040.1
Berry Plastics Corp.07/15/20235.17840.0
Ally Financial Inc.09/10/20184.87730.0
Nationstar Mortgage LLC10/01/20207.97680.0
Tenet Healthcare Corp.08/01/20208.07600.0
Mallinckrodt International Finance SA08/01/20225.87560.0
Genesis Energy LP05/15/20236.07390.0
Telecom Italia Capital SA09/30/20346.06640.0
Jonah Energy LLC05/12/20216.56480.0
Mednax Inc.12/01/20235.26450.0
T-Mobile USA Inc.04/15/20224.06260.0
Ardagh Packaging Finance plc06/30/20216.06230.0
Building Materials Corp. of America11/15/20245.45820.0
Ultra Resources Inc.04/15/20226.95710.0
Commscope Technologies LLC03/15/20275.05700.0
Endo Finance LLC01/15/20225.85430.0
CrownRock Finance Inc.02/15/20237.85300.0
Diamond 1 Finance Corp.06/15/20215.95250.0
Qep Resources Inc.03/01/20216.95210.0
Cdk Global Inc.10/15/20193.85160.0
Lennar Corp.12/01/20184.15130.0
Calatlantic Group Inc.06/01/20265.24950.0
Baytex Energy Corp.06/01/20215.14910.0
Frontier Communications Corp.04/15/20247.64720.0
Cyrusone LP03/15/20275.44590.0
Calatlantic Group Inc.11/15/20245.94350.0
Park Aerospace Holdings Ltd.02/15/20245.53400.0
SM Energy Co.11/15/20226.13340.0
AES Corp.05/15/20266.03230.0
T-Mobile USA Inc.01/15/20226.13160.0
Clean Harbors Inc.08/01/20205.23050.0
United Rentals North America Inc.04/15/20227.62670.0
CCO Holdings LLC03/15/20215.22570.0
DaVita Inc.07/15/20245.12540.0
Tronox Finance LLC08/15/20206.42510.0
KLX Inc.12/01/20225.92370.0
Park Aerospace Holdings Ltd.08/15/20225.22360.0
SFR Group SA05/15/20246.22120.0
Frontier Communications Corp.04/15/20208.52080.0
Asbury Automotive Group Inc.12/15/20246.02050.0
Valeant Pharmaceuticals International Inc.08/15/20186.81910.0
Endo Finance LLC02/01/20256.01640.0
Sanchez Energy Corp.01/15/20236.11610.0
Cnh Industrial Capital LLC04/05/20224.41570.0
Micron Technology Inc.02/01/20255.51330.0
NRG Energy Inc.07/15/20226.21030.0
Granite Acquisition Inc.12/17/20214.0920.0
Nuance Communications Inc.08/15/20205.4290.0
Total1,522,37895.2
Cash and Other Assets Less Liabilities4.8
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary20.5
Health Care12.1
Energy12.1
Industrials11.9
Materials10.8
Telecommunication Services7.8
Information Technology6.1
Financials4.1
Utilities3.3
Consumer Staples3.2
Real Estate3.1

Maturity Profile (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
MaturityHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr0.10.0
1-3 yr4.610.8
3-5 yr27.926.0
5-7 yr37.431.8
7-10 yr24.525.6
10-20 yr0.73.5
20-30 yr0.42.3
Over 30 yr0.00.0

Duration (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
DurationHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr23.913.1
1-3 yr20.226.8
3-5 yr37.236.5
5-7 yr12.116.2
7-10 yr1.84.1
10-20 yr0.53.3
20-30 yr0.00.0
Over 30 yr0.00.0

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The BofA Merrill Lynch US Non-Distressed High Yield Index is a subset of the BofA Merrill Lynch US High Yield Index including all securities with an option-adjusted spread less than 1,000 basis points. The BofA Merrill Lynch US High Yield Index is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. Dollar-denominated and rated Split BBB and below. These unmanaged indices do not reflect fees and expenses and are not available for direct investment.