Harbor High-Yield Bond Fund Administrative Class (HYFRX)

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

 Harbor High-Yield Bond FundBofA Merrill Lynch US High Yield Index
Number of Bonds4162,128
Average Market Coupon (%)7.117.73
Yield to Maturity (%)5.616.45
Weighted Avg. Maturity (yrs)6.926.78
Duration to Worst (yrs)3.433.68

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

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Cequel Communications Holdings I LLC09/15/20206.438,8851.6
DISH DBS Corp.06/01/20216.822,6350.9
Hughes Satellite Systems Corp.06/15/20217.621,7980.9
UPCB Finance VI Ltd.01/15/20226.920,2110.8
CenturyLink Inc.03/15/20225.819,4740.8
Level 3 Financing Inc.07/01/20198.118,5090.8
CommScope Inc.01/15/20198.218,2580.8
HCA Inc.03/15/20225.917,9280.7
Windstream Corp.10/15/20207.816,5680.7
Reynolds Group Issuer Inc.10/15/20205.816,1360.7
% of Total Holdings:210,4028.7

Full Holdings (As of Quarter-Ended 03/31/2013)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Cequel Communications Holdings I LLC09/15/20206.438,8851.6
DISH DBS Corp.06/01/20216.822,6350.9
Hughes Satellite Systems Corp.06/15/20217.621,7980.9
UPCB Finance VI Ltd.01/15/20226.920,2110.8
CenturyLink Inc.03/15/20225.819,4740.8
Level 3 Financing Inc.07/01/20198.118,5090.8
CommScope Inc.01/15/20198.218,2580.8
HCA Inc.03/15/20225.917,9280.7
Windstream Corp.10/15/20207.816,5680.7
Reynolds Group Issuer Inc.10/15/20205.816,1360.7
Sirius XM Radio Inc.04/01/20158.815,2540.6
Tenet Healthcare Corp.08/01/20208.014,8510.6
CIT Group Inc.02/15/20195.514,5530.6
CCO Holdings LLC01/15/20197.014,5380.6
CDW LLC04/01/20198.514,2960.6
Asurion LLC05/24/20194.514,1390.6
Infor US Inc.04/01/20199.413,8930.6
Ally Financial Inc.02/15/20175.513,8520.6
Ameristar Casinos Inc.04/15/20217.513,5180.6
NRG Energy Inc.09/01/20208.213,3220.6
Sirius XM Radio Inc.08/15/20225.212,9980.5
Telesat Inc.05/15/20176.012,7580.5
Cimarex Energy Co.05/01/20225.912,5530.5
Fresenius Medical Care US Finance II Inc.01/31/20225.912,3340.5
Nuveen Investments Inc.05/13/20175.212,1690.5
Alliance Data Systems Corp.04/01/20206.412,1240.5
Videotron Ltd.04/15/20189.112,1110.5
Hanesbrands Inc.12/15/20206.412,0310.5
PetroBakken Energy Ltd.02/01/20208.611,9930.5
Bombardier Inc.01/15/20236.111,8850.5
Mylan Inc.11/15/20186.011,8090.5
Sesi LLC12/15/20217.111,7430.5
Cablevision Systems Corp.09/15/20225.911,6770.5
Peninsula Gaming LLC11/20/20175.811,5590.5
MultiPlan Inc.09/01/20189.911,4690.5
Avis Budget Car Rental LLC01/15/20198.211,4160.5
Seadrill Ltd.09/15/20175.611,1650.5
PolyOne Corp.09/15/20207.411,1000.5
Delphi Corp.05/15/20216.111,0500.5
Markwest Energy Finance Corp.02/15/20235.510,9720.5
Regency Energy Partners LP12/01/20186.910,9500.5
Lamar Media Corp.02/01/20225.910,8210.4
Lyondellbasell Industries NV04/15/20195.010,7830.4
Ally Financial Inc.12/01/20146.810,7750.4
Key Energy Services Inc.03/01/20216.810,7370.4
Concho Resources Inc.10/01/20225.510,2410.4
Intelsat Luxembourg SA02/04/201711.210,0140.4
Chesapeake Energy Corp.12/02/20175.89,9620.4
Terex Corp.04/01/20206.59,9090.4
Biomet Inc.08/01/20206.59,8780.4
Valeant Pharmaceuticals International10/01/20176.89,7630.4
HJ Heinz Co.02/15/20141.09,7500.4
Vanguard Natural Resources LLC04/01/20207.99,6440.4
Inmarsat Finance plc12/01/20177.49,5770.4
Spectrum Brands Escrow Corp.11/15/20226.69,5700.4
Unit Corp.05/15/20216.69,5670.4
US Foods Inc.03/31/20175.89,5650.4
Boyd Gaming Corp.12/01/20189.19,5370.4
JMC Steel Group03/15/20188.29,4250.4
Allison Transmission Inc.05/15/20197.19,3530.4
Cascades Inc.12/15/20177.89,3140.4
Reynolds Group Issuer Inc.02/15/20218.29,2520.4
Unitymedia Hessen GMBH & Co.01/15/20235.59,2410.4
Ally Financial Inc.06/26/20154.69,1600.4
Calpine Corp.02/15/20217.59,0790.4
Ardagh Packaging Finance plc10/15/20209.19,0670.4
Ashtead Capital Inc.07/15/20226.58,9710.4
Sprint Nextel Corp.08/15/20207.08,8950.4
XM Satellite Radio Inc.11/01/20187.68,8700.4
Station Casinos Inc.03/01/20205.08,8670.4
Penn National Gaming Inc.08/15/20198.88,7960.4
Suburban Propane Partners LP08/01/20217.48,7870.4
Gulfmark Offshore Inc.03/15/20226.48,7260.4
Toys R Us Property Co. II LLC12/01/20178.58,7020.4
Limited Brands Inc.02/15/20225.68,5200.4
Sprint Nextel Corp.11/15/20226.08,4150.3
DISH DBS Corp.03/15/20235.08,4040.3
Intelsat Jackson Holdings SA10/15/20207.28,2960.3
Interactive Data Corp.08/01/201810.28,2830.3
Cumulus Media Holdings Inc.05/01/20197.88,2600.3
AmeriGas Finance LLC05/20/20227.08,2480.3
Scientific Games Corp.09/15/20188.18,1220.3
Silgan Holdings Inc.04/01/20205.08,1050.3
Videotron Ltd.07/15/20225.08,0840.3
Calpine Corp.07/31/20207.98,0690.3
NCR Corp.07/15/20225.08,0600.3
Felcor Lodging LP06/01/20196.88,0390.3
H&E Equipment Services Inc.09/01/20227.08,0110.3
Gannett Co. Inc.09/01/20187.17,9940.3
Tenet Healthcare Corp.11/01/20186.27,9080.3
Silver II US Holdings LLC12/15/20207.87,8650.3
Pinnacle Foods Finance LLC04/01/20159.27,8220.3
Pinnacle Entertainment Inc.05/15/20208.87,7810.3
Mediacom LLC02/15/20227.27,7350.3
TW Telecom Holdings Inc.03/01/20188.07,7200.3
Michaels Stores Inc.11/01/201611.47,6840.3
Lamar Media Corp.04/15/20187.97,6560.3
West Corp.01/15/20197.97,6510.3
MGM Resorts International01/15/20177.67,6380.3
SunGard Data Systems Inc.11/15/20187.47,6330.3
Mediacom LLC08/15/20199.17,6250.3
Covanta Holding Corp.10/01/20226.47,5450.3
Dish DBS Corp.07/15/20225.97,5340.3
SunGard Data Systems Inc.11/01/20196.67,5220.3
Precision Drilling Corp.11/15/20206.67,5080.3
Cincinnati Bell Inc.03/15/20188.87,4810.3
Frontier Communications Corp.01/15/20237.17,4690.3
Windstream Corp.11/01/20177.97,4590.3
Pinnacle Foods Finance LLC09/01/20178.27,4480.3
Viasat Inc.06/15/20206.97,4350.3
Chaparral Energy Inc.09/01/20218.27,3940.3
Goodyear Tire & Rubber Co.08/15/20208.87,2680.3
Hornbeck Offshore Services Inc.09/01/20178.07,1890.3
Quintiles Transnational Holdings Inc.02/27/20177.57,1840.3
FTI Consulting Inc.10/01/20206.87,1780.3
Petrologistics LP04/01/20206.27,1290.3
MDC Partners Inc.04/01/20206.87,1050.3
Frontier Communications Corp.04/15/20178.27,0800.3
TransUnion Holding Co.06/15/20189.67,0470.3
Mead Products LLC04/30/20206.86,9710.3
Continental Resources Inc.09/15/20225.06,9390.3
Hertz Corp.10/15/20187.56,9300.3
Neuberger Berman Group LLC03/15/20225.96,9060.3
Nortek Inc.04/15/20218.56,8850.3
NBTY Inc.10/01/20189.06,7910.3
CCO Holdings LLC01/31/20226.66,7340.3
Oil States International Inc.06/01/20196.56,7190.3
MGM Resorts International06/01/20167.56,6750.3
Warner Chilcott Corp.09/15/20187.86,6040.3
GCI Inc.06/01/20216.86,5980.3
CCO Holdings LLC09/30/20225.26,5670.3
AutoNation Inc.02/01/20205.56,5400.3
Michaels Stores Inc.11/01/20187.86,5300.3
Nuveen Investments Inc.03/01/20198.26,5120.3
Exterran Holdings Inc.12/01/20187.26,4800.3
Intelsat Luxembourg SA06/01/20238.16,4770.3
Hertz Corp.10/15/20205.96,4660.3
FMG Resources (August 2006) Pty Ltd.04/01/20226.96,4650.3
IAC/InterActiveCorp12/15/20224.86,4350.3
US Foods Inc.06/30/20198.56,4240.3
Eagle Rock Energy Partners LP06/01/20198.46,4130.3
Boyd Acquisition Sub LLC02/15/20188.46,3750.3
United Rentals North America Inc.04/15/20227.66,3700.3
HJ Heinz Co.02/15/20202.56,3110.3
UPCB Finance V Ltd.11/15/20217.26,3050.3
Tenneco Inc.12/15/20206.96,2970.3
FMG Resources (August 2006) Pty Ltd.11/01/20198.26,2860.3
AMC Networks Inc.07/15/20217.86,2850.3
Crown Castle International Corp.01/15/20235.26,2810.3
Dana Holding Corp.02/15/20216.86,2700.3
Reynolds Group Issuer Inc.08/15/20199.96,2350.3
Sensata Technologies BV05/15/20196.56,1700.3
Generac Power Systems Inc.05/30/20186.26,1300.3
Crown Castle International Corp.11/01/20197.16,0640.3
Cablevision Systems Corp.04/15/20208.06,0460.2
Jo-Ann Stores Inc.03/15/20198.15,9850.2
Sinclair Television Group Inc.04/01/20215.45,9850.2
Ingles Markets Inc.05/15/20178.95,9330.2
Starz LLC09/15/20195.05,9000.2
Transdigm Inc.10/15/20205.55,8920.2
NRG Energy Inc.05/15/20217.95,8670.2
Nuance Communications Inc.08/15/20205.45,8510.2
Lynx II Corp.04/15/20236.45,8410.2
Eagle Spinco Inc.02/15/20214.65,8210.2
GenOn Americas Generation LLC10/01/20218.55,7990.2
Felcor Lodging LP03/01/20235.65,7700.2
Central Garden Co.03/01/20188.25,6930.2
Wex Inc.02/01/20234.85,6890.2
Levi Strauss & Co.05/01/20226.95,6650.2
Sequa Corp.12/15/20177.05,6470.2
Alliance Data Systems Corp.12/01/20175.25,6300.2
Vanguard Health Holding Co. II LLC02/01/20188.05,5840.2
Esterline Technologies Corp.08/01/20207.05,5440.2
Equinix Inc.03/01/20188.15,5280.2
Hornbeck Offshore Services Inc.03/01/20215.05,5220.2
Suburban Propane Partners LP10/01/20187.55,5220.2
Mood Media Corp.10/15/20209.25,4880.2
Reynolds Group Issuer Inc.04/15/20199.05,4720.2
Isle of Capri Casinos Inc.06/15/20208.95,4500.2
Allbritton Communications Co.05/15/20188.05,4380.2
Universal Hospital Services Inc.08/15/20207.65,4060.2
Quebecor Media Inc.03/15/20167.85,4050.2
Compagnie Générale de Géophysique-Veritas06/01/20216.55,3810.2
Rsi Home Products Inc.03/01/20186.95,3810.2
United Rentals North America Inc.07/15/20185.85,2800.2
Bill Barrett Corp.10/15/20227.05,2630.2
Community Health Systems Inc.08/15/20185.15,2500.2
Syniverse Holdings Inc.01/15/20199.15,2370.2
Valeant Pharmaceuticals International12/01/20186.95,2350.2
American Axle & Manufacturing Inc.10/15/20226.65,2000.2
Sprint Nextel Corp.03/01/20207.05,1950.2
McGraw-Hill Global Education Holdings LLC04/01/20219.85,1740.2
Hologic Inc.08/01/20194.55,1510.2
Access Midstream Partners LP / Acmp Finance Corp.05/15/20234.95,1420.2
Aramark Corp.03/15/20205.85,1380.2
Penske Automotive Group Inc.10/01/20225.85,1330.2
Nielsen Finance LLC10/15/20187.85,1290.2
Griffey Intermediate Inc.10/15/20207.05,1250.2
Station Casinos LLC03/01/20217.55,1110.2
Virgin Media Finance plc02/15/20225.25,1060.2
Intelsat Luxembourg SA06/01/20217.85,1000.2
Wideopenwest Finance LLC07/17/20186.25,0370.2
Bausch & Lomb Inc.05/17/20195.25,0200.2
Digitalglobe Inc.02/01/20215.24,9880.2
Michael Foods Inc.07/15/20189.84,9730.2
CSC Holdings LLC11/15/20216.84,9560.2
Jarden Corp.01/15/20207.54,9220.2
CIT Group Inc.08/15/20174.24,8830.2
CCO Holdings LLC02/15/20235.14,8750.2
Fortescue Metals Group Ltd.10/18/20175.24,8500.2
Denbury Resources Inc.07/15/20234.64,8310.2
Chesapeake Energy Corp.03/15/20235.84,8270.2
Regency Energy Partners LP07/15/20216.54,8070.2
Goodyear Tire & Rubber Co.05/15/20227.04,7640.2
Host Hotels & Resorts LP03/15/20225.24,7390.2
Level 3 Financing Inc.06/01/20207.04,7310.2
Denbury Resources Inc.08/15/20216.44,7090.2
Omega Healthcare Investors Inc.10/15/20226.84,6520.2
Pinnacle Entertainment Inc.08/01/20178.64,6330.2
Virgin Media Finance PLC02/15/20224.94,6300.2
Clean Harbors Inc.06/01/20215.14,6290.2
Linn Energy LLC11/01/20196.24,5720.2
Oasis Petroleum Inc.01/15/20236.94,5580.2
RSC Equipment Rental Inc.02/01/20218.24,5500.2
GenOn Energy Inc.06/15/20147.64,5480.2
Frontier Communications Corp.04/15/20247.64,5380.2
West Corp.10/15/201611.04,5350.2
Ferrellgas LP05/01/20216.54,5130.2
CCO Holdings LLC06/01/20207.44,4550.2
Level 3 Financing Inc.07/15/20208.64,4190.2
CIT Group Inc.03/15/20185.24,3940.2
Level 3 Financing Inc.08/01/20195.24,3660.2
CIT Group Inc.05/15/20175.04,3640.2
LifePoint Hospitals Inc.10/01/20206.64,3600.2
Constellation Brands Inc.05/15/20177.24,3340.2
Lear Corp.03/15/20208.14,3010.2
Spirit Aerosystems Inc.12/15/20206.84,2900.2
MarkWest Energy Finance Corp.11/01/20206.84,2800.2
ENDO Health Solutions Inc.01/15/20227.24,2660.2
Sinclair Television Group Inc.10/01/20226.14,2100.2
Levi Strauss & Co.05/15/20207.64,1990.2
Hornbeck Offshore Services Inc.04/01/20205.94,1080.2
ArcelorMittal SA03/01/20216.04,1070.2
Fidelity National Information Services Inc.03/15/20225.04,1050.2
Reynolds Group Issuer Inc.05/15/20188.54,0930.2
Gannett Co. Inc.09/01/20156.44,0700.2
Host Hotels & Resorts LP10/01/20216.04,0640.2
FMG Resources (August 2006) Pty Ltd.02/01/20186.94,0620.2
MCE Finance Ltd.02/15/20215.04,0500.2
Bausch & Lomb Inc.11/01/20159.94,0480.2
Qwest Capital Funding Inc.11/15/20186.54,0460.2
ArcelorMittal SA08/05/20205.84,0410.2
Dufry Finance SCA10/15/20205.54,0400.2
Chesapeake Oilfield Finance Inc.11/15/20196.64,0370.2
HCA Inc.02/15/20227.54,0340.2
Frontier Communications Corp.04/15/20208.53,9810.2
MediaCom Broadband LLC04/01/20236.43,9620.2
United Rentals North America Inc.12/15/20199.23,9500.2
Centurylink Inc.04/01/20205.63,9420.2
Belden Inc.09/01/20225.53,9140.2
Windstream Corp.03/15/20197.03,9000.2
Equinix Inc.07/15/20217.03,8980.2
Regency Energy Partners LP04/15/20235.53,8700.2
Oasis Petroleum Inc.02/01/20197.23,8700.2
Stater Brothers Holdings Inc.04/15/20157.83,8690.2
Valassis Communications Inc.02/01/20216.63,8610.2
Bill Barrett Corp.10/01/20197.63,8430.2
Sally Holdings LLC11/15/20196.93,8380.2
TreeHouse Foods Inc.03/01/20187.83,8020.2
Wideopenwest Finance LLC07/15/201910.23,8000.2
Linn Energy LLC05/15/20196.53,7850.2
Universal Hospital Services Inc.08/15/20207.63,7800.2
Chesapeake Midstream Partners LP07/15/20226.13,7710.2
PolyOne Corp.03/15/20235.23,7460.2
Sealed Air Corp.12/01/20206.53,7400.2
Spectrum Brands Inc.06/15/20189.53,6970.2
Tempur-Pedic Term B Loan03/13/20205.03,6450.2
HCA Holdings Inc.02/15/20216.23,5800.1
MGM Resorts International03/15/20227.83,5790.1
Isle of Capri Casinos Inc.03/15/20197.83,5510.1
CIT Group Inc.08/15/20225.03,5400.1
Nexstar Broadcasting Inc.04/15/20178.93,5360.1
Savers, Inc.07/09/20195.03,5230.1
Consolidated Communications Inc.12/31/20185.23,5170.1
Denbury Resources Inc.02/15/20208.23,4740.1
Toys R Us Property Co. I LLC07/15/201710.83,4600.1
MarkWest Energy Finance Corp.06/15/20226.23,4480.1
Starz LLC09/15/20195.03,4160.1
MarkWest Energy Finance Corp.07/15/20234.53,3810.1
Genesis Energy LP02/15/20215.83,3620.1
Geo Group Inc.10/15/20177.83,3590.1
US Coatings Acquisition Inc.02/01/20204.83,3490.1
Dean Foods Co.06/01/20167.03,3380.1
Graphic Package International Inc.10/01/20187.93,3230.1
Spectrum Brands Inc.03/15/20206.83,3050.1
Windstream Corp.09/01/20188.13,3000.1
West Corp.10/01/20188.63,2700.1
Easton-Bell Sports Inc.12/01/20169.83,2360.1
Linn Energy LLC02/01/20217.83,2330.1
Bill Barrett Corp.07/15/20169.93,2250.1
Goodyear Tire & Rubber Co.03/01/20216.53,2120.1
DaVita Inc.11/01/20186.43,1990.1
DISH DBS Corp.10/01/20146.63,1990.1
US Telepacific Corp.02/23/20175.83,1900.1
SBA Telecommunications Inc.07/15/20205.83,1830.1
Universal Health Services Inc.10/01/20187.03,1680.1
Frac Tech Finance Inc.11/15/20188.13,1580.1
Sally Holdings LLC06/01/20225.83,1360.1
Belo Corp.11/15/20168.03,1320.1
Davita Inc.08/15/20225.83,1310.1
Quebecor Media Inc.01/15/20235.83,1260.1
Prestige Brands Inc.02/01/20208.13,1180.1
Tenet Healthcare Corp.02/01/20159.23,1080.1
Lawson Software Inc.04/05/20185.23,0370.1
Syniverse Magellan Finance LLC04/23/20191.53,0150.1
Oshkosh Corp.03/01/20178.23,0080.1
AMC Networks Inc.12/15/20224.83,0000.1
Susser Holdings LLC05/15/20168.52,9980.1
Wp Prism Inc.05/31/20181.02,9780.1
OMEGA Healthcare Investors Inc.03/15/20245.92,9430.1
Clear Channel Worldwide Holdings Inc.03/15/20207.62,9370.1
VPI Escrow Corp.10/15/20206.42,9120.1
PAETEC Holding Corp.12/01/20189.92,8810.1
Cablevision Systems Corp.04/15/20187.82,8720.1
SunGard Data Systems Inc.11/15/20207.62,8580.1
Cooper-Standard Automotive Inc.05/01/20188.52,8200.1
HCA Holdings Inc.05/15/20217.82,7920.1
Tomkins LLC/Tomkins Inc.10/01/20189.02,7770.1
Ferrellgas LP10/01/20179.12,7480.1
MPT Operating Partnership LP05/01/20216.92,7250.1
Qwest Communications International Inc.04/01/20187.12,6620.1
CCO Holdings LLC04/30/20208.12,6380.1
Tribune Co.12/31/20194.02,6230.1
Kronos Inc.04/26/20209.82,6190.1
Interline Brands Inc.11/15/20187.52,6160.1
Hughes Satellite Systems Corp.06/15/20196.52,5910.1
Isle of Capri Casinos Inc.03/15/20215.92,5560.1
Spectrum Brands Escrow Corp.11/15/20206.42,5290.1
Pinnacle Foods Finance LLC10/17/20184.82,5140.1
NRG Energy Inc.03/15/20236.62,5030.1
MedAssets Inc.11/15/20188.02,4150.1
Alixpartners LLP06/30/20194.52,3580.1
Chesapeake Energy Corp.02/15/20159.52,3270.1
Cequel Communications LLC02/14/20194.02,2520.1
Limited Brands Inc.06/15/20198.52,2190.1
Ardagh Packaging Finance plc10/15/20177.42,2000.1
Building Materials Corp. of America05/01/20216.82,1900.1
Intelsat Jackson Holdings SA04/01/20217.52,1790.1
Jarden Corp.11/15/20226.12,1530.1
HCA Inc.02/15/20206.52,1480.1
HCA Inc.05/01/20235.92,0850.1
Cumulus Media Holdings Inc.09/16/20197.52,0720.1
Compagnie Générale de Géophysique-Veritas05/15/20177.82,0700.1
Sprint Nextel Corp.12/01/20166.02,0660.1
Dana Holding Corp.02/15/20196.52,0470.1
Brickman Group Holdings Inc.11/01/20189.12,0210.1
Lear Corp.03/15/20187.92,0060.1
ENDO Health Solutions Inc.12/15/20207.01,9950.1
US Foods Inc.03/31/20175.81,9930.1
American Axle & Manufacturing Holding Inc.01/15/20179.21,9850.1
Avis Budget Car Rental LLC03/15/20189.61,9840.1
Oil States International Inc.01/15/20235.11,9550.1
Scientific Games International Inc.09/01/20206.21,8920.1
Valeant Pharmaceuticals International07/15/20166.51,8880.1
AutoNation Inc.04/15/20186.81,8850.1
Hologic Inc.08/01/20206.21,8700.1
TransUnion Financing Corp.06/15/201811.41,8480.1
Copano Energy LLC06/01/20187.81,8400.1
FMG Resources (August 2006) Pty Ltd.04/01/20176.01,8070.1
Bresnan Broadband Holdings LLC12/15/20188.01,8070.1
GenOn Energy Inc.06/15/20177.91,7920.1
Iron Mountain Inc.06/15/20208.01,7470.1
Limited Brands Inc.07/15/20176.91,7310.1
El Paso Corp.06/01/20187.21,7290.1
Boyd Gaming Corp.02/01/20167.11,7190.1
Compagnie Générale de Géophysique-Veritas05/15/20169.51,6880.1
Hanesbrands Inc.12/15/20168.01,6840.1
Hertz Corp.01/15/20217.41,6760.1
SPX Corp.09/01/20176.91,6760.1
Biomet Inc.10/01/20206.51,6530.1
Jaguar Land Rover Automotive plc02/01/20235.61,5660.1
Continental Resources Inc.10/01/20198.21,5650.1
SPX Corp.12/15/20147.61,4510.1
Bristow Group Inc.10/15/20226.21,3550.1
HCA Inc.02/15/20166.51,3170.1
Dole Foods Co. Inc.10/01/20168.01,3060.1
Tenet Healthcare Corp.02/01/20206.81,2410.1
Univision Communications Inc.11/01/20207.91,2160.1
Cequel Communications Holdings I LLC11/15/20178.61,2150.1
BJ's Wholesale Club Inc.03/31/20209.81,1960.0
Cablevision Systems Corp.09/15/20178.61,1700.0
Valeant Pharmaceuticals International10/15/20206.41,1630.0
Constellation Brands Inc.09/01/20167.21,1400.0
ENDO Health Solutions Inc.07/15/20197.01,1270.0
TransDigm Inc.12/15/20187.81,1030.0
Graphic Package International Inc.06/15/20179.51,0650.0
Intelsat Jackson Holdings SA02/01/20143.21,0010.0
Univision Communications Inc.05/15/20218.59770.0
El Paso Corp.06/15/20177.09760.0
Berry Petroleum Co.09/15/20226.49610.0
Helix Energy Solutions Group Inc.01/15/20169.59530.0
Ardagh Packaging Finance plc10/15/20209.19410.0
QVC Inc.10/15/20207.48310.0
WMG Acquisition Corp.01/15/20216.07890.0
Jarden Corp.05/01/20168.07840.0
Hertz Corp.04/15/20196.87130.0
Nielsen Finance LLC02/01/201411.67060.0
United Rentals North America Inc.05/15/20207.46410.0
Boyd Gaming Corp.04/15/20146.86310.0
TW Telecom Holdings Inc.10/01/20225.46290.0
Pvh Corp.12/15/20224.55940.0
Penn Virginia Resource Partners LP06/01/20208.45280.0
Qep Resources Inc.10/01/20225.44170.0
CSC Holdings LLC07/15/20187.62910.0
Frontier Communications Corp.04/15/20157.92860.0
Frontier Communications Corp.05/01/20148.21100.0
Total2,381,23098.3
Cash and Other Assets Less Liabilities1.7
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary35.0
Energy13.6
Telecommunication Services9.0
Health Care8.8
Industrials8.8
Materials6.7
Information Technology5.1
Consumer Staples4.8
Financials4.2
Utilities2.1

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
MaturityHarbor High-Yield Bond Fund %BofA Merrill Lynch US High Yield Index %
0-1 yr0.60.0
1-3 yr3.48.8
3-5 yr15.121.0
5-7 yr29.029.0
7-10 yr49.334.2
10-20 yr1.85.3
20-30 yr0.01.7
Over 30 yr0.00.1

Duration (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
DurationHarbor High-Yield Bond Fund %BofA Merrill Lynch US High Yield Index %
0-1 yr11.29.8
1-3 yr34.633.9
3-5 yr30.433.4
5-7 yr17.614.1
7-10 yr5.36.4
10-20 yr0.02.4

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 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. The unmanaged indices do not reflect fees and expenses and are not available for direct investment.