Harbor High-Yield Bond Fund Administrative Class (HYFRX)

Portfolio Characteristics (As of Quarter Ended 09/30/2016)

 Harbor High-Yield Bond FundBofA Merrill Lynch US Non-Distressed High Yield Index
Number of Bonds3981,768
Average Market Coupon (%)6.116.37
Weighted Avg. Maturity (yrs)6.246.56
Duration to Worst (yrs)3.534

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

Top Ten Holdings (As of Quarter Ended 09/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Reynolds Group Issuer Inc.10/15/20205.821,6831.1
NRG Energy Inc.05/01/20246.218,7171.0
Inmarsat Finance plc05/15/20224.917,1900.9
MPH Acquisition Holdings LLC06/01/20247.117,1860.9
Griffon Corp.03/01/20225.216,3470.9
Thomson Reuters Corp.08/17/20190.016,2250.8
William Morris Endeavor Entertainment LLC05/06/20215.215,5060.8
Hughes Satellite Systems Corp.06/15/20217.614,9800.8
Iron Mountain Inc.08/15/20245.814,7390.8
Cequel Communications Holdings I LLC09/15/20206.414,4730.8
% of Total Holdings:167,0468.8

Full Holdings (As of Quarter Ended 09/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Reynolds Group Issuer Inc.10/15/20205.821,6831.1
NRG Energy Inc.05/01/20246.218,7171.0
Inmarsat Finance plc05/15/20224.917,1900.9
MPH Acquisition Holdings LLC06/01/20247.117,1860.9
Griffon Corp.03/01/20225.216,3470.9
Thomson Reuters Corp.08/17/20190.016,2250.8
William Morris Endeavor Entertainment LLC05/06/20215.215,5060.8
Hughes Satellite Systems Corp.06/15/20217.614,9800.8
Iron Mountain Inc.08/15/20245.814,7390.8
Cequel Communications Holdings I LLC09/15/20206.414,4730.8
Sirius XM Radio Inc.07/15/20246.013,8940.7
ESH Hospitality Inc.05/01/20255.213,8020.7
Signode Industrial Group Lux SA05/01/20226.413,7360.7
Teck Resources Ltd.01/15/20224.813,7190.7
Quicken Loans Inc.05/01/20255.813,7160.7
Post Holdings Inc.12/15/20226.013,2500.7
UPCB Finance IV Ltd.01/15/20255.413,1250.7
Talen Energy Supply LLC07/15/20194.612,9940.7
Calpine Corp.01/15/20255.812,8700.7
Zayo Group LLC04/01/20236.012,6300.7
PetSmart Inc.03/15/20237.112,1560.6
First Quality Finance Co. Inc.05/15/20214.611,9700.6
Clean Harbors Inc.06/01/20215.111,8160.6
Alliance Data Systems Corp.04/01/20206.411,6570.6
Tribune Media Co.07/15/20225.911,4910.6
Herc Rentals Inc.06/01/20247.811,3300.6
SFR Group SA05/15/20226.011,3120.6
Standard Industries Inc.02/15/20235.511,0250.6
Albertsons Cos. LLC03/15/20255.811,0000.6
Cablevision Systems Corp.09/15/20225.910,9500.6
West Corp.07/15/20225.410,8210.6
Ashtead Capital Inc.07/15/20226.510,5630.5
Burger King Worldwide Inc.04/01/20226.010,5000.5
Lamar Media Corp.02/01/20225.910,4630.5
Jaguar Holding Co. II08/01/20236.410,4250.5
Moog Inc.12/01/20225.210,4000.5
Rice Energy Inc.05/01/20226.210,3750.5
Hertz Corp.10/15/20226.210,1430.5
Ardagh Packaging Finance plc01/31/20196.210,0310.5
Viking Cruises Ltd.10/15/20228.59,9400.5
Sprint Communications Inc.11/15/20226.09,6010.5
Summit Materials LLC07/15/20236.19,4810.5
Anixter Inc.10/01/20215.19,4610.5
Calpine Corp.02/01/20245.59,3790.5
Energizer Holdings Inc.06/15/20255.59,2930.5
Range Resources Corp.07/01/20225.99,1350.5
WPX Energy Inc.08/01/20238.29,0350.5
Mallinckrodt International Finance SA10/15/20235.68,9030.5
Time Inc.04/15/20225.88,8880.5
Camelot Finance SA10/15/20247.98,8540.5
NBTY Inc.05/15/20217.68,7110.5
Capsugel SA05/15/20197.08,5270.4
TransDigm Inc.07/15/20246.58,4600.4
Berry Plastics Corp.07/15/20235.18,4300.4
HD Supply Inc.04/15/20245.88,4200.4
Chesapeake Energy Corp.08/23/20218.58,4040.4
Cablevision Systems Corp.04/15/20208.08,4000.4
MDC Partners Inc.05/01/20246.58,3030.4
Sunoco LP04/15/20216.28,2600.4
Cascades Inc.07/15/20225.58,1960.4
Univar USA Inc.07/15/20236.88,0210.4
Wex Inc.02/01/20234.87,9350.4
Communications Sales & Leasing Inc.10/15/20238.27,9090.4
MediaCom Capital Corp.02/15/20227.27,8840.4
Team Health Inc.12/15/20237.27,8210.4
Univision Communications Inc.09/15/20226.87,8010.4
Envision Healthcare Corp.07/01/20225.17,6500.4
HCA Inc.02/15/20274.57,6480.4
Ascena Retail Group Inc.08/21/20224.57,6210.4
Reynolds Group Issuer Inc.07/15/20247.07,5210.4
Zekelman Industries Inc.06/15/20239.97,5080.4
Weatherford International Ltd.06/15/20217.87,5030.4
American Tire Distributors Inc.03/01/202210.27,4570.4
Centene Corp.02/15/20215.67,4550.4
GCI Inc.06/01/20216.87,2260.4
Covanta Holding Corp.10/01/20226.47,1760.4
Murphy Oil Corp.12/01/20224.77,1710.4
Sanchez Energy Corp.01/15/20236.17,1460.4
Dole Food Co. Inc.05/01/20197.27,1230.4
Davita Healthcare Partners Inc.05/01/20255.07,0440.4
Brand Energy & Infrastructure Services Inc.12/01/20218.57,0350.4
Resolute Forest Products Inc.05/15/20235.97,0020.4
RSI Home Products Inc.03/15/20236.56,8900.4
Nexstar Broadcasting Inc.11/15/20206.96,8200.4
Suburban Propane Partners LP08/01/20217.46,8080.4
United Rentals North America Inc.11/15/20245.86,7760.4
Novelis Corp.09/30/20265.96,7730.4
Constellium NV05/15/20245.86,7430.4
XPO Logistics Inc.06/15/20226.56,5550.3
NRG Energy Inc.01/15/20276.66,5500.3
Extraction Oil & Gas Holdings LLC07/15/20217.96,4640.3
Terex Corp.04/01/20206.56,4380.3
Ardagh Packaging Finance plc05/15/20247.26,4350.3
Avis Budget Car Rental LLC06/01/20225.16,4190.3
Whiting Petroleum Corp.03/15/20195.06,2730.3
Avis Budget Car Rental LLC03/15/20255.26,2640.3
Sprint Corp.09/15/20217.26,2370.3
Dana Financing Luxembourg SARL06/01/20266.56,1980.3
Nova Chemicals Corp.08/01/20235.26,1580.3
Dynegy Inc.11/01/20196.86,1290.3
ENDO Finance LLC01/15/20235.46,0740.3
Tallgrass NRG Co.09/15/20245.56,0600.3
Cequel Communications Holdings I LLC12/15/20215.16,0300.3
Shea Homes LP04/01/20235.96,0300.3
Ziggo Bond Finance BV01/15/20255.96,0300.3
Double Eagle Acquisition Sub Inc.10/01/20247.56,0250.3
Brand Energy & Infrastructure Services Inc.11/26/20204.86,0170.3
Cengage Learning Inc.06/15/20249.55,8650.3
Platform Specialty Products Corp.02/01/20226.55,8650.3
Felcor Lodging LP03/01/20235.65,8340.3
Equinix Inc.01/15/20265.95,8290.3
Realogy Group LLC12/01/20215.25,8150.3
BCD Acquisition Inc.09/15/20239.65,7750.3
Oasis Petroleum Inc.01/15/20236.95,6730.3
Talen Energy Supply LLC06/01/20256.55,6530.3
ARD Finance SA09/15/20237.15,6110.3
HCA Inc.05/01/20235.95,4980.3
Level 3 Financing Inc.01/15/20245.45,4830.3
CCO Holdings LLC04/01/20245.95,4540.3
Tronox Pigments Holland BV03/19/20204.55,4150.3
Vertiv Co.09/29/20236.05,3760.3
Diamond 1 Finance Corp.06/15/20235.45,3630.3
Acadia Healthcare Co. Inc.03/01/20246.55,3550.3
Midcontinent Communications & Midcontinent Finance Corp.08/15/20236.95,3500.3
Tesoro Logistics LP10/15/20195.55,3500.3
Novelis Corp.08/15/20246.25,3250.3
WMG Acquisition Corp.04/15/20226.85,3250.3
American Axle & Manufacturing Inc.10/15/20226.65,3060.3
AECOM10/15/20225.85,2770.3
Surgical Care Affiliates Inc.04/01/20236.05,2750.3
Outfront Media Capital LLC03/15/20255.95,2690.3
Mednax Inc.12/01/20235.25,2690.3
ZF North America Capital Inc.04/29/20254.85,2690.3
T-Mobile USA Inc.04/01/20216.25,2660.3
Aercap Ireland Capital Ltd.10/30/20204.65,2630.3
Huntsman International LLC11/15/20204.95,2500.3
Belden Inc.09/01/20225.55,2380.3
CCO Holdings LLC09/30/20225.25,2380.3
Nuance Communications Inc.07/01/20246.05,2250.3
Bombardier Inc.01/15/20236.15,2210.3
Grifols Worldwide Operations Ltd.04/01/20225.25,2000.3
Molina Healthcare Inc.11/15/20225.45,1880.3
Nexstar Broadcasting Inc.02/15/20226.15,1880.3
XPO Logistics Inc.09/01/20236.15,1500.3
Alere Inc.07/01/20236.45,1250.3
Realogy Group LLC06/01/20234.95,1060.3
Townsquare Media Inc.04/01/20236.55,0940.3
Virgin Media Secured Finance plc04/15/20215.45,0850.3
A Schulman Inc.06/01/20236.95,0750.3
Avis Budget Car Rental LLC04/01/20235.55,0690.3
Kennedy-Wilson Inc.04/01/20245.95,0560.3
Cable One Inc.06/15/20225.85,0540.3
Rose Rock Midstream LP11/15/20235.65,0330.3
Rite Aid Corp.04/01/20236.15,0280.3
Casella Waste Systems Inc.02/15/20197.85,0260.3
Digitalglobe Inc.02/01/20215.24,9880.3
RR Donnelley & Sons Co.04/01/20246.04,9880.3
DISH DBS Corp.11/15/20245.94,9560.3
Hologic Inc.07/15/20225.24,9520.3
CEB Inc.06/15/20235.64,9380.3
US Foods Inc.06/15/20245.94,9120.3
Solenis International LP07/31/20227.84,9040.3
MediaCom Broadband LLC04/01/20236.44,8760.3
Ferrellgas LP06/15/20236.84,8680.3
Air Medical Merger Sub Corp.05/15/20236.44,8630.3
PQ Corp.11/15/20226.84,7810.2
Dynegy Inc.11/01/20227.44,7140.2
Gardner Denver Inc.08/15/20216.94,7130.2
Frontier Communications Corp.01/15/20237.14,6880.2
Baytex Energy Corp.06/01/20245.64,6740.2
Genesis Energy LP08/01/20226.84,6590.2
AES Corp.04/15/20255.54,6580.2
Unit Corp.05/15/20216.64,6510.2
Virgin Media Secured Finance plc01/15/20265.24,6410.2
Quintiles IMS Inc.10/15/20265.04,6390.2
Garda World Security Corp.11/15/20217.24,6380.2
Chesapeake Energy Corp.12/15/20228.04,6180.2
Telecom Italia SpA05/30/20245.34,6180.2
Mauser U.S. Holdings Inc.07/31/20228.84,6170.2
Sprint Corp.06/15/20247.14,5080.2
Post Holdings Inc.08/15/20265.04,4890.2
T-Mobile USA Inc.01/15/20266.54,4450.2
Orbital ATK Inc.10/01/20235.54,4210.2
SFR Group SA05/01/20267.44,3500.2
Sinclair Television Group Inc.10/01/20226.14,2400.2
Clear Channel Worldwide Holdings Inc.03/15/20207.64,2340.2
United Rentals North America Inc.06/15/20236.14,2200.2
Springleaf Finance Corp.10/01/20217.84,2100.2
Penske Automotive Group Inc.10/01/20225.84,1700.2
Berry Plastics Corp.05/15/20225.54,1600.2
Cascades Inc.07/15/20235.84,1210.2
FelCor Lodging LP06/01/20256.04,0760.2
NGL Energy Partners LP07/15/20195.14,0160.2
Ferrellgas LP05/01/20216.54,0020.2
Range Resources Corp.08/15/20225.04,0000.2
IHO Verwaltungs GmbH09/15/20234.53,9720.2
Inmarsat Finance plc10/01/20246.53,9650.2
Altice Luxembourg SA05/15/20227.83,9640.2
NGL Energy Partners LP10/15/20216.93,9530.2
CenturyLink Inc.04/01/20205.63,9270.2
Ziggo Secured Finance BV01/15/20275.53,9250.2
Churchill Downs Inc.12/15/20215.43,9190.2
CSC Holdings LLC06/01/20245.23,9050.2
First Data Corp.01/15/20245.83,8670.2
HCA Inc.05/01/20234.83,8670.2
Mallinckrodt International Finance SA04/15/20255.53,8200.2
Prestige Brands Inc.12/15/20215.43,7960.2
Valeant Pharmaceuticals International Inc.08/15/20186.83,7880.2
Granite Acquisition Inc.12/17/20215.03,7560.2
Dish DBS Corp.03/15/20235.03,7050.2
NCR Corp.12/15/20215.93,6970.2
Nationstar Mortgage LLC07/01/20216.53,6940.2
TransDigm Inc.05/15/20256.53,6660.2
Station Casinos LLC03/01/20217.53,6520.2
Tronox Finance LLC03/15/20227.53,6470.2
Valeant Pharmaceuticals International Inc.04/15/20256.13,6280.2
Denbury Resources Inc.05/01/20225.53,5400.2
DaVita Inc.08/15/20225.83,4690.2
Neuberger Berman Group LLC03/15/20225.93,4490.2
Micron Technology Inc.01/15/20245.23,4210.2
Altice US Finance I Corp.05/15/20265.53,4160.2
RegionalCare Hospital Partners Holdings Inc.05/01/20238.23,4160.2
RHP Hotel Properties LP04/15/20215.03,3640.2
Darling Ingredients Inc.01/15/20225.43,3620.2
CCO Holdings LLC05/01/20235.13,3480.2
Boyd Gaming Corp.04/01/20266.43,3400.2
Bombardier Inc.10/15/20226.03,3390.2
MGM Growth Properties Operating Partnership LP05/01/20245.63,2620.2
Tesoro Logistics LP05/01/20246.43,2330.2
Dish DBS Corp.07/01/20267.83,1950.2
Dynegy Inc.06/27/20235.03,1890.2
Sprint Communications Inc.08/15/20207.03,1820.2
Virgin Media Secured Finance plc08/15/20265.53,1390.2
Alliance Data Systems Corp.08/01/20225.43,1360.2
Quebecor Media Inc.01/15/20235.83,1310.2
Hertz Corp.01/15/20217.43,1250.2
Virgin Media Finance plc10/15/20246.03,1160.2
Herc Rentals Inc.06/01/20227.53,1130.2
MPLX LP06/01/20254.93,1070.2
United Rentals North America Inc.09/15/20265.93,1050.2
Safway Group Holdings LLC08/21/20235.83,1010.2
Altice Financing SA02/15/20236.63,0900.2
NCR Corp.07/15/20225.03,0830.2
Univision Communications Inc.05/15/20235.13,0530.2
Prestige Brands Inc.03/01/20246.43,0420.2
Ardagh Packaging Finance plc05/15/20234.63,0340.2
Advanced Disposal Services Inc.10/09/20193.03,0080.2
Calpine Corp.01/15/20235.43,0040.2
Jupiter Resources Inc.10/01/20228.52,9580.2
INEOS Group Holdings SA08/01/20245.62,9510.2
SM Energy Co.09/15/20266.82,9090.2
Mediacom Broadband LLC04/15/20215.52,9090.2
Oasis Petroleum Inc.03/15/20226.92,8630.1
MPT Operating Partnership LP08/01/20265.22,8600.1
Kronos Acquisition Holdings Inc.08/15/20239.02,8220.1
Endo Finance LLC01/15/20225.82,7980.1
Nexstar Escrow Corp.08/01/20245.62,7270.1
HCA Holdings Inc.02/15/20216.22,7190.1
Amaya Holdings BV08/01/20215.02,7150.1
Frontier Communications Corp.09/15/202210.52,6590.1
Hornbeck Offshore Services Inc.03/01/20215.02,6550.1
Ashtead Capital Inc.10/01/20245.62,6440.1
OneMain Financial Holdings Inc.12/15/20196.82,6430.1
Virgin Media Finance plc04/15/20236.42,6380.1
Sunoco LP04/01/20236.42,5810.1
Avis Budget Car Rental LLC04/01/20246.42,5630.1
Covanta Holding Corp.03/01/20245.92,5440.1
Whiting Petroleum Corp.03/15/20215.82,5380.1
GCI Inc.04/15/20256.92,5340.1
Navient Corp.07/26/20216.62,5250.1
Wpx Energy Inc.01/15/20226.02,4810.1
Valeant Pharmaceuticals International Inc.05/15/20235.92,4780.1
SBA Communications Corp.09/01/20244.92,4750.1
Quintiles Transnational Corp.05/15/20234.92,4260.1
Hughes Satellite Systems Corp.08/01/20266.62,4190.1
Scientific Games International Inc.05/15/20216.62,4100.1
Geo Group Inc.01/15/20225.92,3980.1
Hertz Corp.10/15/20245.52,3940.1
Endo Finance LLC07/15/20236.02,3790.1
Valeant Pharmaceuticals International Inc.12/01/20215.62,3780.1
Alcoa Nederland Holding BV09/30/20246.82,3430.1
Valeant Pharmaceuticals International Inc.03/15/20205.42,3250.1
Rose Rock Midstream LP07/15/20225.62,3130.1
Navient Corp. MTN01/25/20227.22,3030.1
WMG Acquisition Corp.08/01/20235.02,2890.1
California Resources Corporation12/31/202111.42,2640.1
First Data Corp.08/15/20235.42,2200.1
CenturyLink Inc.03/15/20225.82,2120.1
Level 3 Communications Inc.12/01/20225.82,2000.1
Altice Financing SA05/15/20267.52,1920.1
Precision Drilling Corp.11/15/20206.62,1910.1
Nustar Logistics LP02/01/20216.82,1650.1
Frontier Communications Corp.03/15/20197.12,1550.1
Tesoro Logistics LP10/15/20226.22,1450.1
Cyrusone LP11/15/20226.42,1280.1
AES Corp.05/15/20266.02,1130.1
AMN Healthcare Inc.10/01/20245.12,1010.1
DuPont Fabros Technology LP09/15/20215.92,0940.1
Albertsons Cos. LLC06/15/20246.62,0850.1
Genesis Energy LP02/15/20215.82,0600.1
Sanchez Energy Corp.06/15/20217.82,0360.1
Univision Communications Inc.02/15/20255.12,0200.1
SM Energy Co.11/15/20226.12,0100.1
Sirius XM Radio Inc.05/15/20234.62,0080.1
United Rentals North America Inc.07/15/20255.52,0060.1
Alcoa Nederland Holding BV09/30/20267.01,9950.1
Sterigenics-Nordion Holdings LLC05/15/20236.51,9840.1
WMG Acquisition Corp.04/15/20225.61,9630.1
Altice Luxembourg SA02/15/20257.61,9620.1
WideOpenWest Finance LLC07/15/201910.21,8970.1
Sabra Health Care LP02/01/20215.51,8880.1
Sprint Corp.09/15/20237.91,8780.1
Archrock Partners LP10/01/20226.01,8650.1
Zayo Group LLC05/15/20256.41,8170.1
Mallinckrodt International Finance SA04/15/20234.81,8100.1
MPLX LP02/15/20235.51,8100.1
Penske Automotive Group Inc.05/15/20265.51,8000.1
Gray Television Inc.10/15/20245.11,7950.1
Whiting Petroleum Corp.04/01/20236.21,7940.1
Centurylink Inc.04/01/20247.51,7920.1
Pinnacle Entertainment Inc.05/01/20245.61,7630.1
SESI LLC05/01/20196.41,7460.1
Valeant Pharmaceuticals International Inc.07/15/20217.51,7000.1
CrownRock Finance Inc.04/15/20217.11,6800.1
Scientific Games International Inc.09/01/20206.21,6660.1
MPT Operating Partnership LP03/01/20246.41,6350.1
T-Mobile USA Inc.01/15/20246.51,6280.1
IHO Verwaltungs GmbH09/15/20264.81,6120.1
United Rentals North America Inc.04/15/20227.61,6050.1
Trinseo Materials Operation SCA05/01/20226.81,5900.1
T-Mobile USA Inc.04/28/20216.61,5840.1
Silgan Holdings Inc.02/01/20225.51,5640.1
Pinnacle Foods Finance LLC01/15/20245.91,5550.1
RSP Permian Inc.10/01/20226.61,5550.1
Nuance Communications Inc.08/15/20205.41,5410.1
Kratos Defense & Security Solutions Inc.05/15/20197.01,4810.1
Range Resources Corp.05/15/20254.91,4480.1
Tri Pointe Group Inc.07/01/20214.91,4390.1
Advanced Disposal Services Inc.10/01/20208.21,4310.1
Navient Corp. MTN01/25/20235.51,3820.1
Tenet Healthcare Corp.06/15/20204.41,3640.1
Global Partners LP06/15/20237.01,3590.1
Equinix Inc.01/01/20255.81,3240.1
Valeant Pharmaceuticals International Inc.10/15/20206.41,3200.1
Amaya Holdings BV08/01/20228.01,3100.1
Geo Group Inc.04/01/20235.11,2830.1
Frontier Communications Corp.04/15/20247.61,2690.1
Iron Mountain Inc.10/01/20206.01,1900.1
Wpx Energy Inc.08/01/20207.51,1690.1
Level 3 Financing Inc.01/15/20216.11,1430.1
Energy Transfer Equity LP10/15/20207.51,1030.1
T-Mobile USA Inc.03/01/20236.01,0720.1
Aecom10/15/20245.91,0700.1
Rent-A-Center Inc.05/01/20214.81,0630.1
Transdigm Inc.06/15/20266.41,0430.1
Hornbeck Offshore Services Inc.04/01/20205.91,0370.1
Covanta Holding Corp.12/01/20207.21,0330.1
Acadia Healthcare Co. Inc.07/01/20225.19950.1
Weatherford International Ltd.06/15/20238.29930.1
Dynegy Inc.11/01/20247.69870.1
Community Health Systems Inc.11/15/20198.09850.1
HCA Inc.02/15/20265.99610.0
NCR Corp.12/15/20236.49560.0
WPX Energy Inc.09/15/20245.29480.0
Archrock Partners LP04/01/20216.09430.0
CSC Holdings LLC10/15/202510.98790.0
Geo Group Inc.10/15/20245.98650.0
Level 3 Financing Inc.05/01/20235.18530.0
DaVita Inc.07/15/20245.18430.0
Sprint Capital Corp.05/01/20196.98320.0
Sensata Technologies BV10/01/20255.08220.0
Anixter Inc.03/01/20235.57880.0
Range Resources Corp.03/15/20235.07860.0
Nationstar Mortgage LLC10/01/20207.97630.0
Genesis Energy LP05/15/20236.07480.0
Hughes Satellite Systems Corp.08/01/20265.27430.0
Endo Finance LLC01/15/20227.27240.0
Sesi LLC12/15/20217.16860.0
Antero Midstream Partners LP09/15/20245.46850.0
Holly Energy Partners LP08/01/20246.06760.0
CrownRock Finance Inc.02/15/20237.85390.0
Diamond 1 Finance Corp.06/15/20215.95310.0
Crestwood Midstream Partners LP12/15/20206.05060.0
Baytex Energy Corp.06/01/20215.14610.0
CCO Holdings LLC03/15/20215.22600.0
Endo Finance LLC02/01/20256.52440.0
Hertz Corp.04/15/20196.82390.0
CCO Holdings LLC05/01/20255.42370.0
KLX Inc.12/01/20225.92340.0
Unitymedia Hessen GmbH & Co. KG01/15/20235.52340.0
Asbury Automotive Group Inc.12/15/20246.02070.0
SFR Group SA05/15/20246.21990.0
Consolidated Energy Finance SA10/15/20196.81990.0
Weatherford International Ltd.04/15/20224.51700.0
Granite Acquisition Inc.12/17/20215.01680.0
Energy Transfer Equity LP01/15/20245.91040.0
NRG Energy Inc.07/15/20226.21020.0
Sprint Corp.02/15/20257.6500.0
Total1,882,36598.6
Cash and Other Assets Less Liabilities1.4
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary22.9
Industrials15.9
Health Care10.8
Materials10.8
Energy10.1
Telecommunication Services6.6
Utilities5.9
Information Technology4.9
Consumer Staples3.8
Real Estate3.5
Financials2.6

Maturity Profile (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
MaturityHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr0.00.0
1-3 yr4.411.2
3-5 yr18.223.0
5-7 yr46.133.5
7-10 yr29.425.0
10-20 yr1.64.6
20-30 yr0.02.6
Over 30 yr0.00.0

Duration (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
DurationHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr17.69.7
1-3 yr10.423.7
3-5 yr50.137.0
5-7 yr20.421.4
7-10 yr1.24.9
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.