Harbor Unconstrained Bond Fund Administrative Shares (HRUBX)

Harbor Unconstrained Bond Fund Administrative Class (HRUBX)
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Institutional Class | Administrative Class

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

	Harbor Unconstrained Bond Fund	BofA Merrill Lynch US Dollar 3-Month LIBOR Constant Maturity
Number of Bonds	169	-
Average Market Coupon (%)	2.31	-
Yield to Maturity (%)	1.65	-
Weighted Avg. Maturity (yrs)	0.51	0.25
Weighted Avg. Duration (yrs)	1.40	0.25

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

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

Securities	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
Government National Mortgage Association TBA	05/21/2043	3.0	3,128	9.0
U.S. Treasury Notes	08/15/2022	1.6	2,764	8.0
U.S. Treasury Notes	05/15/2022	1.8	1,505	4.3
U.S. Treasury Notes	08/15/2021	2.1	1,463	4.2
U.S. Treasury Bonds	08/15/2023	6.2	1,415	4.1
Countrywide Asset-Backed Certificates	09/25/2036	0.5	1,387	4.0
U.S. Treasury Notes	11/15/2021	2.0	1,135	3.3
Government National Mortgage Association TBA	04/18/2043	3.5	1,075	3.1
Federal National Mortgage Association TBA	04/16/2027	4.0	1,070	3.1
U.S. Treasury Inflation Indexed Bonds	02/15/2042	0.8	853	2.5
% of Total Holdings:			15,795	45.6

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Securities	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
Government National Mortgage Association TBA	05/21/2043	3.0	3,128	9.0
U.S. Treasury Notes	08/15/2022	1.6	2,764	8.0
U.S. Treasury Notes	05/15/2022	1.8	1,505	4.3
U.S. Treasury Notes	08/15/2021	2.1	1,463	4.2
U.S. Treasury Bonds	08/15/2023	6.2	1,415	4.1
Countrywide Asset-Backed Certificates	09/25/2036	0.5	1,387	4.0
U.S. Treasury Notes	11/15/2021	2.0	1,135	3.3
Government National Mortgage Association TBA	04/18/2043	3.5	1,075	3.1
Federal National Mortgage Association TBA	04/16/2027	4.0	1,070	3.1
U.S. Treasury Inflation Indexed Bonds	02/15/2042	0.8	853	2.5
Federal National Mortgage Association	02/01/2026	3.5	843	2.4
Bear Stearns Asset Backed Securities Trust	09/25/2046	0.6	822	2.4
U.S. Treasury Inflation Indexed Bonds	01/15/2022	0.1	665	1.9
Bundesschatzanweisungen	06/14/2013	1.8	643	1.9
U.S. Treasury Bonds	02/15/2038	4.4	625	1.8
U.S. Treasury Notes	02/15/2022	2.0	617	1.8
Banc of America Large Loan Inc.	11/15/2015	2.5	547	1.6
Federal National Mortgage Association TBA	04/16/2027	4.5	538	1.5
First Franklin Mortgage Loan Trust	10/25/2034	1.6	517	1.5
U.S. Treasury Notes	11/30/2019	1.0	495	1.4
Australian Government Bond	04/21/2023	5.5	490	1.4
Federal National Mortgage Association	11/01/2041	4.0	466	1.3
Avoca Capital	09/15/2021	0.6	444	1.3
Federal National Mortgage Association	11/01/2027	2.5	444	1.3
Community Health Systems Inc.	08/15/2018	5.1	420	1.2
Federal National Mortgage Association	02/01/2026	3.5	400	1.2
Federal National Mortgage Association	02/01/2026	3.5	393	1.1
Electronic Arts Inc.	07/15/2016	0.8	390	1.1
Morgan Stanley ABS Capital I	01/25/2037	0.3	389	1.1
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	379	1.1
Federal National Mortgage Association	09/01/2027	2.5	377	1.1
U.S. Treasury Bonds	11/15/2042	2.8	371	1.1
BRF - Brasil Foods SA	06/06/2022	5.9	335	1.0
JP Morgan Mortgage Trust	04/25/2036	2.9	325	0.9
Sierra Madre Funding Ltd.	09/07/2039	0.6	312	0.9
U.S. Treasury Notes	07/31/2016	1.5	311	0.9
Springleaf Financial Funding Co.	05/10/2017	5.5	302	0.9
SLM Corp. MTN	01/27/2014	0.6	298	0.9
American Airlines	04/15/2023	8.6	293	0.8
Countrywide Asset-Backed Certificates	08/25/2037	0.3	269	0.8
Countrywide Asset-Backed Certificates	06/25/2047	0.4	269	0.8
Federal National Mortgage Association	06/01/2041	4.0	265	0.8
New York City NY	12/01/2024	5.9	255	0.7
Berica ABS Srl	12/30/2055	0.5	249	0.7
U.K. Gilt Inflation Linked	11/22/2022	1.9	248	0.7
MLCC Mortgage Investors Inc.	01/25/2029	2.2	247	0.7
Washington Mutual Mortgage Pass Through Certificates	04/25/2037	5.1	237	0.7
U.S. Treasury Notes	05/15/2021	3.1	225	0.6
Vnesheconombank Via Veb Finance plc	07/05/2022	6.0	221	0.6
U.S. Treasury Bonds	02/15/2039	3.5	218	0.6
U.S. Treasury Inflation Indexed Bonds	01/15/2023	0.1	215	0.6
U.S. Treasury Notes	02/15/2014	1.2	215	0.6
Australia Government Bond	12/15/2013	5.5	212	0.6
Mexican Bonos	12/05/2024	10.0	211	0.6
Province of Quebec Canada	08/25/2021	2.8	208	0.6
UBS AG MTN	12/20/2017	5.9	208	0.6
Province of Ontario Canada	06/02/2022	3.2	205	0.6
U.S. Treasury Notes	02/28/2014	1.9	203	0.6
Banco Santander Brasil SA MTN	03/18/2014	2.4	201	0.6
Federal National Mortgage Association	08/01/2022	2.5	182	0.5
SLM Student Loan Trust	05/16/2044	3.5	170	0.5
LBG Capital No. 1 plc	08/25/2020	7.9	160	0.5
U.S. Treasury Bonds	11/15/2024	7.5	157	0.5
U.S. Treasury Inflation Indexed Bonds	02/15/2041	2.1	149	0.4
U.S. Treasury Bonds	02/15/2023	7.1	149	0.4
California State	11/01/2040	7.6	146	0.4
JPMorgan Mortgage Acquisition Corp.	05/25/2036	0.4	141	0.4
Junta de Castilla y Leon	03/01/2019	6.5	135	0.4
Sierra Madre Funding Ltd.	09/07/2039	0.6	133	0.4
Autonomous Community of Madrid Spain	09/24/2014	4.2	131	0.4
Goldman Sachs Group Inc.	05/23/2016	0.6	125	0.4
Morgan Stanley MTN	05/13/2019	7.3	124	0.4
Whiting IN	01/01/2021	5.2	123	0.4
Washington Mutual Mortgage Pass Through Certificates	03/25/2037	4.6	117	0.3
Morgan Stanley	01/25/2021	5.8	116	0.3
U.S. Treasury Bonds	08/15/2040	3.9	116	0.3
Granite Mortgages plc	09/20/2044	0.9	115	0.3
Bank of America Corp.	08/01/2016	6.5	115	0.3
Goldman Sachs Group Inc. MTN	03/15/2020	5.4	114	0.3
Credit-Based Asset Servicing and Securitization LLC	03/25/2037	4.6	109	0.3
U.S. Treasury Notes	06/30/2017	2.5	108	0.3
Credit-Based Asset Servicing and Securitization LLC	03/25/2037	4.6	108	0.3
International Lease Finance Corp.	09/01/2014	6.5	107	0.3
Reynolds Group Issuer Inc.	02/15/2021	6.9	107	0.3
Abbey National Treasury Services plc	04/27/2016	4.0	106	0.3
U.S. Treasury Notes	09/30/2017	1.9	105	0.3
Ally Financial Inc.	06/20/2014	3.7	103	0.3
Volkswagen International Finance NV	04/01/2014	1.9	101	0.3
HJ Heinz Co.	02/15/2020	2.5	101	0.3
U.S. Treasury Bonds	11/15/2041	3.1	101	0.3
Hewlett-Packard Co.	05/24/2013	0.6	100	0.3
U.S. Treasury Notes	06/30/2019	1.0	100	0.3
U.S. Treasury Notes	09/30/2019	1.0	99	0.3
Banque PSA Finance SA	04/04/2014	2.2	99	0.3
Huntington CLO Ltd.	11/05/2040	0.6	98	0.3
Stone Tower Capital LLC	04/17/2021	0.5	97	0.3
Wachovia Bank Commercial Mortgage Trust	06/15/2020	0.3	95	0.3
Banc of America Funding Corp.	06/20/2047	0.4	93	0.3
Buckeye Tobacco Settlement Financing Authority	06/01/2042	6.0	90	0.3
Buckeye Tobacco Settlement Financing Authority	06/01/2047	5.9	90	0.3
Newcastle CLO V Ltd.	12/24/2039	0.6	89	0.3
U.S. Treasury Notes	03/15/2014	1.2	88	0.3
Mexican Bonos	06/10/2021	6.5	84	0.2
Structured Asset Securities Corp.	09/25/2035	5.5	77	0.2
Triaxx Prime CLO	10/02/2039	0.5	71	0.2
Citigroup Mortgage Loan Trust Inc.	08/25/2035	1.8	71	0.2
BCAP LLC Trust	06/26/2036	5.2	71	0.2
Securitized Asset Backed Receivables LLC Trust	02/25/2034	1.0	64	0.2
SLC Student Loan Trust	06/15/2033	4.8	64	0.2
Structured Asset Investment Loan Trust	10/25/2035	0.6	62	0.2
Washington Mutual Mortgage Pass Through Certificates	07/25/2045	0.5	61	0.2
Countrywide Asset-Backed Certificates	07/25/2036	5.9	59	0.2
U.S. Treasury Notes	08/15/2019	3.6	58	0.2
Wynn Las Vegas LLC	08/15/2020	7.8	56	0.2
Morgan Stanley ABS Capital I	11/25/2036	0.3	53	0.2
Bear Stearns Adjustable Rate Mortgage Trust	08/25/2035	2.3	52	0.1
Belle Haven ABS CLO Ltd.	11/03/2044	0.7	47	0.1
Indymac Residential Asset Backed Trust	07/25/2037	0.4	41	0.1
First Horizon Asset Securities Inc.	10/25/2035	2.6	37	0.1
Ownit Mortgage Loan Asset Backed Certificates	05/25/2037	0.4	37	0.1
Arran Residential Mortgages Funding plc	11/19/2047	1.4	37	0.1
American Home Mortgage Assets	09/25/2046	1.1	36	0.1
Federal National Mortgage Association REMIC	03/25/2034	0.3	35	0.1
Banc of America Alternative Loan Trust	04/25/2033	5.8	32	0.1
JP Morgan Alternative Loan Trust	07/25/2036	0.4	30	0.1
Impac CMB Trust	09/25/2034	0.8	27	0.1
Bear Stearns Adjustable Rate Mortgage Trust	03/25/2035	5.3	26	0.1
Belle Haven ABS CLO Ltd.	11/03/2044	0.7	23	0.1
Federal National Mortgage Association	02/01/2026	4.5	22	0.1
Banc of America Funding Corp.	06/20/2032	3.0	20	0.1
JPMorgan Mortgage Trust	06/25/2021	5.9	19	0.1
Washington Mutual Mortgage Pass Through Certificates	04/25/2045	0.4	14	0.0
Federal National Mortgage Association	07/01/2032	2.3	13	0.0
Indymac Index Mortgage Loan Trust	10/25/2034	2.6	13	0.0
Bear Stearns Adjustable Rate Mortgage Trust	01/25/2035	2.9	12	0.0
Granite Mortgages plc	01/20/2044	0.6	12	0.0
MASTR Adjustable Rate Mortgages Trust	05/25/2034	2.5	12	0.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates	10/25/2021	1.6	11	0.0
Interest Rate Swap Option 30 year	02/29/2016	0.0	8	0.0
Plymouth Rock CLO Ltd.	02/16/2019	1.8	8	0.0
Interest Rate Swap Option 30 year	06/11/2013	0.0	7	0.0
PPL Corp.	07/01/2013	9.5	5	0.0
Currency Option U.S. Dollar vs. Russian Ruble	02/13/2014	0.0	3	0.0
Interest Rate Swap Option 30 year	03/07/2014	0.0	3	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	09/11/2013	6.4	2	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	09/11/2013	6.4	2	0.0
Interest Rate Swap Option 5 year	06/10/2013	0.0	2	0.0
Currency Option U.S. Dollar vs. Russian Ruble	02/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Indian Rupee	02/28/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	01/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Brazilian Real	02/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Brazilian Real	02/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	02/26/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	01/14/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Russian Ruble	02/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Brazilian Real	02/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Brazilian Real	02/13/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	02/26/2014	0.0	1	0.0
Currency Option U.S. Dollar vs. Indian Rupee	09/02/2013	0.0	1	0.0
Interest Rate Swap Option 30 year	04/29/2013	0.0	1	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	11/04/2013	0.0	0	0.0
Credit Default Option 5 year	04/17/2013	0.0	0	0.0
Interest Rate Swap Option 30 year	12/18/2013	3.8	0	0.0
Interest Rate Swap Option 30 year	12/18/2013	3.8	0	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	09/11/2013	6.4	0	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	09/11/2013	6.4	0	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	10/11/2013	6.5	0	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	04/11/2013	6.3	0	0.0
Currency Option U.S. Dollar vs. Chinese Yuan	04/11/2013	6.3	0	0.0
Total			40,351	116.4
Cash and Other Assets Less Liabilities				-16.4
Total Net Assets				100%

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

As of Quarter-Ended 03/31/2013

Economic Sector	Harbor Unconstrained Bond Fund %
U.S. Government Obligations	42.9
Mortgage Pass-through	26.7
Asset-backed Securities	17.8
Corporate Bonds & Notes	9.5
Foreign Government Obligations	8.0
Collateralized Mortgage Obligations	7.7
Municipal Bonds	2.0
Convertible Bonds	1.1
Bank Loan Obligations	0.3
Purchased Options	0.1

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

As of Quarter-Ended 03/31/2013

Maturity	Harbor Unconstrained Bond Fund %
0-1 yr	116.6
1-3 yr	9.6
3-5 yr	-39.3
5-7 yr	-14.2
7-10 yr	31.2
10-20 yr	-3.9
20-30 yr	0.1
Over 30 yr	-0.1

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

As of Quarter-Ended 03/31/2013

Duration	Harbor Unconstrained Bond Fund %
0-1 yr	12.6
1-3 yr	18.4
3-5 yr	-44.2
5-7 yr	65.6
7-10 yr	70.7
10-20 yr	50.3
20-30 yr	-73.4
Over 30 yr	0.0

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 Barclays Capital U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

The BofA Merrill Lynch US Dollar 3-Month LIBOR Constant Maturity Index tracks the performance of a synthetic asset paying Libor to a stated maturity. The index is based on the assumed purchase at par of a synthetic instrument having exactly its stated maturity and with a coupon equal to that day's fixing rate. That issue is assumed to be sold the following business day (priced at a yield equal to the current day fixing rate) and rolled into a new instrument.

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Harbor Unconstrained Bond Fund Administrative Class (HRUBX) Print Invest Now

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

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

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

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

As of Quarter-Ended 03/31/2013

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

As of Quarter-Ended 03/31/2013

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

As of Quarter-Ended 03/31/2013

Harbor Unconstrained Bond Fund Administrative Class (HRUBX)
Print Invest Now