Harbor High-Yield Bond Fund Administrative Class (HYFRX)

Portfolio Characteristics (As of Quarter Ended 03/31/2017)

Harbor High-Yield Bond FundBofA Merrill Lynch US Non-Distressed High Yield Index
Number of Bonds4221,824
Average Market Coupon (%)6.226.40
Yield to Maturity (%)5.805.74
Weighted Avg. Maturity (yrs)6.086.42
Duration to Worst (yrs)3.473.91

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

Top Ten Holdings (As of Quarter Ended 03/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
NRG Energy Inc.05/01/20246.218,3841.1
MPH Acquisition Holdings LLC06/01/20247.117,1881.0
Griffon Corp.03/01/20225.216,3870.9
Quicken Loans Inc.05/01/20255.816,0470.9
Inmarsat Finance plc05/15/20224.915,6220.9
Teck Resources Ltd.01/15/20224.814,1700.8
Sirius XM Radio Inc.07/15/20246.013,9750.8
Signode Industrial Group Lux SA05/01/20226.413,9130.8
DISH DBS Corp.11/15/20245.913,6990.8
UPCB Finance IV Ltd.01/15/20255.413,1460.8
% of Total Holdings:152,5318.8

Full Holdings (As of Quarter Ended 03/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
NRG Energy Inc.05/01/20246.218,3841.1
MPH Acquisition Holdings LLC06/01/20247.117,1881.0
Griffon Corp.03/01/20225.216,3870.9
Quicken Loans Inc.05/01/20255.816,0470.9
Inmarsat Finance plc05/15/20224.915,6220.9
Teck Resources Ltd.01/15/20224.814,1700.8
Sirius XM Radio Inc.07/15/20246.013,9750.8
Signode Industrial Group Lux SA05/01/20226.413,9130.8
DISH DBS Corp.11/15/20245.913,6990.8
UPCB Finance IV Ltd.01/15/20255.413,1460.8
Calpine Corp.01/15/20255.812,9660.7
Cablevision Systems Corp.09/15/20225.912,1350.7
Viking Cruises Ltd.10/15/20228.512,1310.7
Bway Corp.03/02/20181.012,0000.7
Tribune Media Co.07/15/20225.911,8370.7
First Quality Finance Co. Inc.05/15/20214.611,8200.7
SFR Group SA05/15/20226.011,4920.7
ESH Hospitality Inc.05/01/20255.211,3190.7
Sprint Communications Inc.11/15/20226.010,7370.6
Moog Inc.12/01/20225.210,3000.6
Ardagh Packaging Finance plc02/15/20256.010,1380.6
Bway Holding Co.04/15/20257.29,7740.6
PetSmart Inc.03/15/20237.19,7630.6
Iron Mountain Inc.08/15/20245.89,5070.5
Summit Materials LLC07/15/20236.19,4810.5
Anixter Inc.10/01/20215.19,4050.5
Rice Energy Inc.05/01/20226.29,3150.5
Energizer Holdings Inc.06/15/20255.59,2030.5
Constellium NV03/01/20256.69,1910.5
Camelot Finance SA10/15/20247.99,1000.5
WPX Energy Inc.08/01/20238.28,8840.5
Cablevision Systems Corp.04/15/20208.08,8800.5
Sprint Corp.02/15/20257.68,7330.5
Chesapeake Energy Corp.08/23/20217.58,5380.5
Zayo Group LLC04/01/20236.08,4900.5
Capsugel SA05/15/20197.08,4810.5
Nature's Bounty Co.05/15/20217.68,4400.5
Time Inc.04/15/20225.88,3600.5
Constellium NV05/15/20245.88,2310.5
Univar USA Inc.07/15/20236.88,0790.5
Cascades Inc.07/15/20225.58,0450.5
Zekelman Industries Inc.06/15/20239.97,9520.5
Communications Sales & Leasing Inc.10/15/20238.27,9500.5
Post Holdings Inc.12/15/20226.07,9220.5
Wex Inc.02/01/20234.87,9150.5
Talen Energy Supply LLC06/01/20256.57,8860.5
Navient Corp. MTN01/25/20227.27,8690.5
Envision Healthcare Corp.07/01/20225.17,8240.4
Univision Communications Inc.09/15/20226.87,7110.4
HCA Inc.02/15/20274.57,6190.4
Talen Energy Supply LLC07/15/20194.67,5850.4
Reynolds Group Issuer Inc.07/15/20247.07,5080.4
Albertsons Cos. LLC03/15/20255.87,4880.4
Brand Energy & Infrastructure Services Inc.12/01/20218.57,4030.4
Centene Corp.02/15/20215.67,3440.4
Murphy Oil Corp.12/01/20224.77,2940.4
Range Resources Corp.07/01/20225.97,2450.4
GCI Inc.06/01/20216.87,2100.4
Dole Food Co. Inc.05/01/20197.27,1490.4
Covanta Holding Corp.10/01/20226.47,1420.4
Terex Corp.04/01/20206.57,0880.4
CCO Holdings LLC05/01/20275.17,0660.4
Midcontinent Finance Corp.08/15/20236.97,0540.4
Ascena Retail Group Inc.08/21/20224.57,0340.4
Univision Communications Inc.02/15/20255.16,9130.4
Whiting Petroleum Corp.03/15/20195.06,8920.4
Platform Specialty Products Corp.02/01/20226.56,8810.4
RegionalCare Hospital Partners Holdings Inc.05/01/20238.26,8610.4
United Rentals North America Inc.11/15/20245.86,8010.4
Novelis Corp.09/30/20265.96,7490.4
Herc Rentals Inc.06/01/20247.86,7350.4
Sunoco LP04/15/20216.26,6630.4
Sterigenics-Nordion Topco LLC11/01/20218.16,6530.4
XPO Logistics Inc.06/15/20226.56,5860.4
Sprint Corp.06/15/20247.16,5540.4
Whiting Petroleum Corp.03/15/20215.86,5420.4
Weatherford International Ltd.06/15/20238.26,4310.4
Infor Software Parent LLC05/01/20217.16,3710.4
RSI Home Products Inc.03/15/20236.56,3140.4
Dynegy Inc.01/15/20258.06,3040.4
Jaguar Holding Co. II08/01/20236.46,2850.4
Ferrellgas LP05/01/20216.56,2550.4
Cequel Communications Holdings I LLC12/15/20215.16,1200.4
Sanchez Energy Corp.01/15/20236.16,1080.4
Inventiv Group Holdings Inc.10/01/20247.56,0990.4
TransDigm Inc.07/15/20246.56,0900.3
Ziggo Bond Finance BV01/15/20255.96,0750.3
Brand Energy & Infrastructure Services Inc.11/26/20203.86,0650.3
Shea Homes LP04/01/20235.96,0600.3
Tallgrass Energy Finance Corp.09/15/20245.56,0600.3
Oasis Petroleum Inc.01/15/20236.96,0580.3
Bway Holding Co.04/15/20245.56,0100.3
Rite Aid Corp.04/01/20236.15,9700.3
Cott Holdings Inc.04/01/20255.55,9690.3
NGL Energy Partners LP11/01/20237.55,9660.3
Bass Pro Group LLC12/16/20236.25,9400.3
Felcor Lodging LP03/01/20235.65,8900.3
Bombardier Inc.01/15/20236.15,7480.3
Realogy Group LLC12/01/20215.25,7480.3
Alere Inc.07/01/20236.45,7190.3
HCA Inc.05/01/20235.95,5750.3
West Corp.07/15/20225.45,5230.3
Chesapeake Energy Corp.12/15/20228.05,5190.3
Acadia Healthcare Co. Inc.03/01/20246.55,4860.3
Tronox Pigments Holland BV03/19/20203.55,4740.3
Rose Rock Midstream LP11/15/20235.65,4180.3
Surgical Care Affiliates Inc.04/01/20236.05,3880.3
Cortes NP Acquisition Corp.11/30/20230.05,3750.3
Baytex Energy Corp.06/01/20245.65,3320.3
Tesoro Logistics LP10/15/20195.55,3000.3
WMG Acquisition Corp.04/15/20226.85,2750.3
MDC Partners Inc.05/01/20246.55,2730.3
AECOM10/15/20225.85,2690.3
Radiate Holdco LLC / Radiate Finance Inc.02/15/20256.65,2440.3
Huntsman International LLC11/15/20204.95,2380.3
Nexstar Broadcasting Inc.02/15/20226.15,2250.3
Novelis Corp.08/15/20246.25,2250.3
XPO Logistics Inc.09/01/20236.15,2190.3
A Schulman Inc.06/01/20236.95,2130.3
CCO Holdings LLC09/30/20225.25,2000.3
Ferrellgas LP06/15/20236.85,1980.3
Grifols Worldwide Operations Ltd.04/01/20225.25,1910.3
Nuance Communications Inc.07/01/20246.05,1880.3
Gardner Denver Inc.08/15/20216.95,1880.3
American Axle & Manufacturing Inc.10/15/20226.65,1750.3
Kennedy-Wilson Inc.04/01/20245.95,1440.3
Belden Inc.09/01/20225.55,1250.3
Standard Industries Inc.02/15/20235.55,1250.3
HCA Inc.05/01/20234.85,1210.3
Clean Harbors Inc.06/01/20215.15,1060.3
Tronox Finance LLC03/15/20227.55,0460.3
Centene Corp.01/15/20254.85,0410.3
Wellcare Health Plans Inc.04/01/20255.25,0400.3
NGL Energy Partners LP10/15/20216.95,0230.3
Townsquare Media Inc.04/01/20236.55,0130.3
Solenis International LP07/31/20226.84,9590.3
SIX Flags Entertainment Corp.07/31/20244.94,9470.3
Realogy Group LLC06/01/20234.94,9250.3
Hologic Inc.07/15/20225.24,8940.3
Cequel Communications Holdings I LLC09/15/20206.44,8730.3
Air Medical Merger Sub Corp.05/15/20236.44,8630.3
Garda World Security Corp.11/15/20217.24,8500.3
Calpine Corp.02/01/20245.54,8480.3
MediaCom Broadband LLC04/01/20236.44,8420.3
PQ Corp.11/15/20226.84,8040.3
Dynegy Inc.11/01/20227.44,7260.3
Advanced Disposal Services Inc.11/15/20245.64,7080.3
Hughes Satellite Systems Corp.06/15/20217.64,7020.3
Mauser U.S. Holdings Inc.07/31/20227.84,6910.3
Genesis Energy LP08/01/20226.84,6620.3
ARD Finance SA09/15/20237.14,6460.3
Freeport-McMoRan Inc.03/15/20233.94,6230.3
Kronos Acquisition Holdings Inc.08/15/20239.04,6160.3
Sprint Corp.09/15/20217.24,5990.3
AES Corp.04/15/20255.54,5790.3
Telecom Italia SpA05/30/20245.34,5680.3
United Rentals North America Inc.09/15/20265.94,5250.3
BCD Acquisition Inc.09/15/20239.64,5030.3
Altice Luxembourg SA05/15/20227.84,4680.3
Frontier Communications Corp.01/15/20237.14,4110.3
SFR Group SA05/01/20267.44,3930.3
T-Mobile USA Inc.01/15/20266.54,3900.3
Orbital ATK Inc.10/01/20235.54,3470.2
NGL Energy Partners LP07/15/20195.14,2820.2
Springleaf Finance Corp.10/01/20217.84,2750.2
Grinding Media Inc.12/15/20237.44,2100.2
Sinclair Television Group Inc.10/01/20226.14,2050.2
United Rentals North America Inc.06/15/20236.14,1950.2
ENDO Finance LLC01/15/20235.44,1890.2
Dish DBS Corp.03/15/20235.04,1790.2
Berry Plastics Corp.05/15/20225.54,1700.2
Penske Automotive Group Inc.10/01/20225.84,1600.2
Molina Healthcare Inc.11/15/20225.44,1580.2
Weatherford International Ltd.06/15/20217.84,1410.2
Cheniere Corpus Christi Holdings LLC03/31/20255.94,0910.2
Genesys Telecommunications Laboratories Inc.01/19/20245.04,0830.2
Tennessee Merger Sub Inc.02/01/20256.44,0770.2
Cascades Inc.07/15/20235.84,0700.2
Clear Channel Worldwide Holdings Inc.03/15/20207.64,0500.2
Unit Corp.05/15/20216.63,9600.2
Valeant Pharmaceuticals International Inc.03/15/20247.03,9350.2
First Data Corp.01/15/20245.83,8820.2
Denbury Resources Inc.05/01/20225.53,8470.2
Granite Acquisition Inc.12/17/20214.03,8250.2
Hertz Corp.10/15/20226.23,8200.2
Nationstar Mortgage LLC07/01/20216.53,8160.2
CEB Inc.06/15/20235.63,8110.2
Zayo Group LLC01/15/20275.83,8060.2
Amerigas Partners LP05/20/20275.83,7710.2
Prestige Brands Inc.12/15/20215.43,7500.2
Intelsat Jackson Holdings SA04/01/20217.53,7470.2
RR Donnelley & Sons Co.04/01/20246.03,7450.2
Freeport-McMoRan Inc.11/14/20244.63,7400.2
CCO Holdings LLC04/01/20245.93,7010.2
NRG Energy Inc.01/15/20276.63,6840.2
NCR Corp.12/15/20215.93,6620.2
Bombardier Inc.10/15/20226.03,6610.2
Community Health Systems Inc.03/31/20236.23,6600.2
Infor US Inc.05/15/20226.53,6140.2
Micron Technology Inc.01/15/20245.23,6130.2
Station Casinos LLC03/01/20217.53,5970.2
Nova Chemicals Corp.08/01/20235.23,5920.2
TransDigm Inc.05/15/20256.53,5390.2
Navient Corp.07/26/20216.63,5280.2
CSC Holdings LLC06/01/20245.23,4960.2
Change Healthcare Holdings LLC03/01/20255.83,4460.2
Equinix Inc.05/15/20275.43,4410.2
LG Financeco Corp.11/01/20245.93,3880.2
California Resources Corporation12/31/202110.43,3860.2
Boyd Gaming Corp.04/01/20266.43,3250.2
RHP Hotel Properties LP04/15/20215.03,3150.2
CCO Holdings LLC05/01/20235.13,3040.2
Alliance Data Systems Corp. MTN11/01/20215.93,2940.2
Walter Investment Management Corp.12/18/20203.83,2410.2
Alliance Data Systems Corp.08/01/20225.43,2400.2
DaVita Inc.08/15/20225.83,2200.2
Frontier Communications Corp.04/15/20247.63,1770.2
Goodyear Tire & Rubber Co. (The)03/15/20274.93,1630.2
CenturyLink Inc.04/01/20205.63,1560.2
Quebecor Media Inc.01/15/20235.83,1390.2
Dana Financing Luxembourg SARL06/01/20266.53,1350.2
Altice Financing SA02/15/20236.63,1280.2
Navient Corp.10/26/20205.03,1250.2
Virgin Media Finance plc10/15/20246.03,1200.2
Safway Group Holdings LLC08/21/20234.83,1010.2
Oasis Petroleum Inc.03/15/20226.93,0570.2
Advanced Micro Devices Inc.07/01/20247.03,0500.2
Flex Acquisition Co. Inc.01/15/20256.93,0160.2
Semgroup Corp.03/15/20256.43,0120.2
Cable One Inc.06/15/20225.83,0080.2
Prestige Brands Inc.03/01/20246.43,0070.2
Univision Communications Inc.05/15/20235.13,0000.2
Davita Healthcare Partners Inc.05/01/20255.02,9980.2
Jupiter Resources Inc.10/01/20228.52,9140.2
Mediacom Broadband LLC04/15/20215.52,8670.2
Herc Rentals Inc.06/01/20227.52,8100.2
Geo Group Inc.01/15/20225.92,7490.2
Hornbeck Offshore Services Inc.03/01/20215.02,7450.2
Amaya Holdings BV08/01/20210.02,7100.2
Block Communications Inc.02/15/20256.92,7090.2
HCA Holdings Inc.02/15/20216.22,7050.2
Terex Corp.02/01/20255.62,6680.2
Aecom03/15/20275.12,6630.2
Alliance Data Systems Corp.04/01/20206.42,6550.2
Sprint Corp.09/15/20237.92,6360.2
OneMain Financial Holdings Inc.12/15/20196.82,6220.2
Virgin Media Finance plc04/15/20236.42,6190.2
GCI Inc.04/15/20256.92,5890.1
Hudbay Minerals Inc.01/15/20257.62,5890.1
Hughes Satellite Systems Corp.08/01/20266.62,5630.1
Advanced Micro Devices Inc.08/15/20227.52,5590.1
Scientific Games International Inc.05/15/20216.62,5450.1
Lightstone Generation LLC01/30/20240.02,4870.1
Rose Rock Midstream LP07/15/20225.62,4830.1
Whiting Petroleum Corp.04/01/20236.22,4500.1
FelCor Lodging LP06/01/20256.02,4310.1
Mallinckrodt International Finance SA10/15/20235.62,4260.1
Alcoa Nederland Holding BV09/30/20246.82,4240.1
Post Holdings Inc.08/15/20265.02,4000.1
Quintiles Transnational Corp.05/15/20234.92,3940.1
Trinidad Drilling Ltd.02/15/20256.62,3780.1
Brinker International Inc.05/15/20233.92,3720.1
Nuance Communications Inc.12/15/20265.62,3320.1
Valeant Pharmaceuticals International Inc.07/15/20217.52,3100.1
Albertsons Cos. LLC06/15/20246.62,3060.1
Sanchez Energy Corp.06/15/20217.82,2830.1
Outfront Media Capital LLC03/15/20255.92,2600.1
Altice Financing SA05/15/20267.52,2370.1
Consolidated Energy Finance SA10/15/20196.82,2290.1
CenturyLink Inc.03/15/20225.82,2240.1
Dole Food Co. Inc.06/15/20257.22,2060.1
Telesat Canada / Telesat LLC11/15/20248.92,2000.1
Level 3 Communications Inc.12/01/20225.82,1790.1
Viking Cruises Ltd.05/15/20256.22,1600.1
Summit Midstream Holdings LLC04/15/20255.82,1500.1
Valeant Pharmaceuticals International Inc.12/01/20215.62,1470.1
Nustar Logistics LP02/01/20216.82,1300.1
Tesoro Logistics LP10/15/20226.22,1230.1
Frontier Communications Corp.03/15/20197.12,1200.1
Wildhorse Resource Development Corp.02/01/20256.92,1070.1
Alcoa Nederland Holding BV09/30/20267.02,1030.1
AMN Healthcare Inc.10/01/20245.12,1010.1
Genesis Energy LP02/15/20215.82,0860.1
DuPont Fabros Technology LP09/15/20215.92,0810.1
Genesys Telecommunications Laboratories Inc.11/30/202410.02,0710.1
AK Steel Corp.03/15/20277.02,0530.1
Crestwood Midstream Partners LP04/01/20255.82,0480.1
American Tire Distributors Inc.03/01/202210.22,0450.1
Alpha 3 BV / Alpha US Bidco Inc.02/01/20256.22,0300.1
Ascent Resources Utica Holdings LLC04/01/202210.02,0260.1
Navient Corp.09/25/20237.22,0200.1
Post Holdings Inc.03/01/20255.52,0050.1
EnPro Industries Inc.09/15/20225.92,0020.1
Archrock Partners LP10/01/20226.01,9800.1
Seagate HDD Cayman03/01/20244.91,9680.1
Sterigenics-Nordion Holdings LLC05/15/20236.51,9510.1
Gulfport Energy Corp.10/15/20246.01,9500.1
Sinclair Television Group Inc.02/15/20275.11,9400.1
Avis Budget Car Rental LLC06/01/20225.11,9390.1
Aston Martin Capital Holdings Ltd.04/15/20226.51,9370.1
Intelsat Jackson Holdings SA04/01/20197.21,9180.1
SESI LLC05/01/20196.41,9050.1
Sabra Health Care LP02/01/20215.51,8590.1
Sonic Automotive Inc.03/15/20276.11,8570.1
CBS Radio Inc.11/01/20247.21,8420.1
Valeant Pharmaceuticals International Inc.03/15/20226.51,8300.1
Gray Television Inc.10/15/20245.11,8070.1
Pinnacle Entertainment Inc.05/01/20245.61,7780.1
Centurylink Inc.04/01/20247.51,7750.1
WMG Acquisition Corp.04/15/20225.61,7660.1
Nexstar Escrow Corp.08/01/20245.61,7300.1
Mallinckrodt International Finance SA04/15/20234.81,7050.1
Hudbay Minerals Inc.01/15/20237.21,7040.1
Hill-Rom Holdings Inc.02/15/20255.01,7020.1
Starwood Property Trust Inc.12/15/20215.01,6900.1
WideOpenWest Finance LLC07/15/201910.21,6640.1
CrownRock Finance Inc.04/15/20217.11,6580.1
American Axle & Manufacturing Inc.04/01/20256.21,6560.1
Communications Sales & Leasing Inc.12/15/20247.11,6530.1
Intelsat Jackson Holdings SA08/01/20235.51,6530.1
American Axle & Manufacturing Inc.04/01/20276.51,6490.1
Post Holdings Inc.03/01/20275.81,6290.1
Ancestry.com Inc.10/19/20248.31,6260.1
T-Mobile USA Inc.01/15/20246.51,6240.1
MPT Operating Partnership LP03/01/20246.41,6200.1
Peabody Securities Finance Corp.03/31/20256.41,6150.1
Koppers Inc.02/15/20256.01,6040.1
Cyrusone LP03/15/20245.01,6020.1
Sprint Capital Corp.11/15/20286.91,5880.1
Trinseo Materials Operating SCA05/01/20226.81,5840.1
Suburban Propane Partners LP03/01/20275.91,5840.1
First Data Corp.08/15/20235.41,5660.1
Navient Corp.06/15/20226.51,5600.1
Silgan Holdings Inc.02/01/20225.51,5470.1
Springleaf Finance Corp.06/01/20206.01,5280.1
Pinnacle Foods Inc.01/15/20245.91,5190.1
Geo Group Inc.04/01/20235.11,4960.1
Intelsat Jackson Holdings SA10/15/20207.21,4890.1
Tri Pointe Group Inc.07/01/20214.91,4460.1
Global Partners LP06/15/20237.01,4430.1
Denbury Resources Inc.05/15/20219.01,4310.1
Precision Drilling Corp.11/15/20206.61,4190.1
Carlson Travel Inc.12/15/20236.81,4070.1
Extraction Oil & Gas Holdings LLC07/15/20217.91,3780.1
Tenet Healthcare Corp.06/15/20204.61,3650.1
Valeant Pharmaceuticals International Inc.10/15/20206.41,3650.1
United Rentals North America Inc.05/15/20275.51,3420.1
Amaya Holdings BV08/01/20227.01,3170.1
Tenet Healthcare Corp.01/01/20227.51,2450.1
Penn National Gaming Inc.01/15/20275.61,1940.1
Endo Finance LLC01/15/20225.81,1900.1
Sprint Communications Inc.08/15/20207.01,1840.1
Ancestry.com Inc.10/19/20234.31,1800.1
Gartner Inc.04/01/20255.11,1740.1
Wpx Energy Inc.08/01/20207.51,1720.1
Level 3 Financing Inc.01/15/20216.11,1400.1
Eagle II Acquisition Co. LLC04/01/20256.01,1370.1
Energy Transfer Equity LP10/15/20207.51,1200.1
Bombardier Inc.12/01/20218.81,0980.1
Virgin Media Secured Finance plc08/15/20265.51,0890.1
Valeant Pharmaceuticals International Inc.03/15/20205.41,0790.1
T-Mobile USA Inc.03/01/20236.01,0700.1
Rackspace Hosting Inc.11/15/20248.61,0560.1
Micron Technology Inc.01/15/20265.61,0550.1
Covanta Holding Corp.07/01/20255.91,0290.1
Berry Plastics Corp.07/15/20235.11,0290.1
Geo Group Inc.10/15/20245.91,0280.1
Symantec Corp.04/15/20255.01,0240.1
Covanta Holding Corp.12/01/20207.21,0240.1
Acadia Healthcare Co. Inc.07/01/20225.11,0150.1
SM Energy Co.11/15/20226.11,0130.1
Archrock Partners LP04/01/20216.09980.1
Inmarsat Finance plc10/01/20246.59870.1
Avis Budget Car Rental LLC04/01/20235.59760.1
Dynegy Inc.11/01/20247.69590.1
HCA Inc.02/15/20265.99530.1
NCR Corp.12/15/20236.49500.1
Avis Budget Car Rental LLC03/15/20255.29290.1
CSC Holdings LLC10/15/202510.99040.1
T-Mobile USA Inc.04/15/20255.18820.1
T-Mobile USA Inc.04/15/20275.48800.1
Sprint Capital Corp.05/01/20196.98560.0
Level 3 Financing Inc.05/01/20235.18460.0
Scientific Games International Inc.09/01/20206.28100.0
Mallinckrodt International Finance SA08/01/20225.87920.0
Anixter Inc.03/01/20235.57810.0
Nationstar Mortgage LLC10/01/20207.97750.0
Genesis Energy LP05/15/20236.07580.0
Endo Finance LLC01/15/20227.27130.0
Holly Energy Partners LP08/01/20246.06840.0
Wpx Energy Inc.01/15/20226.06410.0
Mednax Inc.12/01/20235.26390.0
Commscope Technologies LLC03/15/20275.05710.0
United Rentals North America Inc.04/15/20227.65610.0
Building Materials Corp. of America11/15/20245.45600.0
CrownRock Finance Inc.02/15/20237.85330.0
Diamond 1 Finance Corp.06/15/20215.95260.0
Baytex Energy Corp.06/01/20215.14990.0
Micron Technology Inc.02/01/20255.54950.0
Calatlantic Group Inc.06/01/20265.24750.0
Neuberger Berman Group LLC03/15/20225.94650.0
Cyrusone LP03/15/20275.44460.0
Calatlantic Group Inc.11/15/20245.94220.0
Sunoco LP04/01/20236.44080.0
ZF North America Capital Inc.04/29/20254.83640.0
Park Aerospace Holdings Ltd.02/15/20245.53390.0
Transdigm Inc.05/15/20256.53290.0
AES Corp.05/15/20266.03120.0
DaVita Inc.07/15/20245.13040.0
CCO Holdings LLC03/15/20215.22570.0
Park Aerospace Holdings Ltd.08/15/20225.22350.0
Unitymedia Hessen GmbH & Co. KG01/15/20235.52350.0
KLX Inc.12/01/20225.92330.0
Asbury Automotive Group Inc.12/15/20246.02080.0
SFR Group SA05/15/20246.22020.0
Valeant Pharmaceuticals International Inc.08/15/20186.81910.0
Granite Acquisition Inc.12/17/20214.01720.0
Endo Finance LLC02/01/20256.01720.0
Lightstone Generation LLC01/30/20240.01530.0
Energy Transfer Equity LP01/15/20245.91070.0
NRG Energy Inc.07/15/20226.21030.0
Nuance Communications Inc.08/15/20205.4280.0
Total1,708,49498.1
Cash and Other Assets Less Liabilities1.9
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary21.7
Materials12.8
Industrials12.7
Energy11.2
Health Care11.2
Telecommunication Services6.8
Utilities5.7
Information Technology5.7
Consumer Staples3.8
Real Estate3.4
Financials3.0

Maturity Profile (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
MaturityHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr0.00.0
1-3 yr3.711.6
3-5 yr21.024.8
5-7 yr41.230.9
7-10 yr32.026.0
10-20 yr1.14.1
20-30 yr0.02.5
Over 30 yr0.00.0

Duration (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
DurationHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr14.910.6
1-3 yr20.726.8
3-5 yr43.335.2
5-7 yr18.619.6
7-10 yr1.64.4
10-20 yr0.03.4
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. This unmanaged index does not reflect fees and expenses and is not available for direct investment.