Portfolio Characteristics


As of 6/30/2021

High-Yield Bond Fund
ICE BofA US Non-Distressed High Yield Index
Number of Issues
481
2048
Average Market Coupon (%)
5.71
5.80
Yield to Maturity (%)
4.68
4.32
Weighted Avg. Maturity (yrs)
6.60
6.50
Duration to Worst (yrs)
3.27
3.52

For definitions of any of these terms, please visit our Financial Glossary.

Top 10 Holdings

As of 6/30/2021

Company Name
Maturity Date
Coupon Rate (%)
Value ($000's)
% of Net Assets
Altice France SA
2/1/2027
8.1
4,196
1.2
Verscend Escrow Corp.
8/15/2026
9.8
3,904
1.1
Dell International LLC / EMC Corp.
6/15/2024
7.1
3,352
0.9
Altice Financing SA
5/15/2026
7.5
2,965
0.8
Change Healthcare Holdings LLC
3/1/2025
5.8
2,711
0.7
Bausch Health Cos. Inc.
12/15/2025
9.0
2,675
0.7
Centene Corp.
6/1/2026
5.4
2,567
0.7
Fmg Resources August 2006 Pty Ltd.
4/1/2031
4.4
2,565
0.7
Colt Merger Sub Inc.
7/1/2025
6.3
2,248
0.6
Connect Finco Sarl / Connect US Finco LLC
10/1/2026
6.8
2,100
0.6

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Altice France SA [ALLVF4657046]
France
3,847
109.075
4,196
1.2
Verscend Escrow Corp. [VRSD4666292]
United States
3,700
105.503
3,904
1.1
Dell International LLC / EMC Corp. [DMFP4372329]
United States
3,260
102.808
3,352
0.9
Altice Financing SA [ALLVF4355045]
Luxembourg
2,844
104.255
2,965
0.8
Change Healthcare Holdings LLC [CGHL4452899]
United States
2,664
101.75
2,711
0.7
Bausch Health Cos. Inc.
Canada
2,492
107.355
2,675
0.7
Centene Corp. [CNC4631902]
United States
2,454
104.625
2,567
0.7
Fmg Resources August 2006 Pty Ltd.
Australia
2,395
107.117
2,565
0.7
Colt Merger Sub Inc. [ERI5004410]
United States
2,118
106.125
2,248
0.6
Connect Finco Sarl / Connect US Finco LLC [CFCG4888460]
United Kingdom
1,983
105.876
2,100
0.6
Telesat Canada / Telesat LLC [LCMU4892015]
Canada
2,162
95.381
2,062
0.6
Surgery Center Holdings Inc.
United States
1,868
110.102
2,057
0.6
Sprint Capital Corp. [TMUS3703056]
United States
1,345
152.125
2,046
0.6
Allied Universal Holdco LLC [ALUV4854487]
United States
1,835
110.25
2,023
0.6
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc. [LPNT4768415]
United States
1,866
107.923
2,014
0.6
Athenahealth Inc.
United States
1,976
100.656
1,989
0.5
Mauser Packaging Solutions Holding Co.
United States
2,024
97.777
1,979
0.5
TransDigm Inc. [TDG4793914]
United States
1,748
105.625
1,846
0.5
XPO Logistics Inc. [XPO4979809]
United States
1,720
106.50
1,832
0.5
Occidental Petroleum Corp.
United States
1,367
133.87
1,830
0.5
Centene Corp.
United States
1,752
102.853
1,802
0.5
Banff Merger Sub Inc. [BNFF4665806]
United States
1,677
105.375
1,767
0.5
Kar Auction Services Inc. [KAR4499457]
United States
1,718
102.745
1,765
0.5
Global NET Lease Inc. / Global NET Lease Operating Partnership LP [GNL5094583]
United States
1,758
99.115
1,742
0.5
MGM Resorts International [MGM3832141]
United States
1,664
104.645
1,741
0.5
Viasat Inc. [VIAS4539936]
United States
1,698
102.228
1,736
0.5
HCA Inc. [HCA.GE]
United States
1,424
121.875
1,736
0.5
Labl Escrow Issuer LLC [LABL4848227]
United States
1,570
110.45
1,734
0.5
Garda World Security Corp. [GWBS4903235]
Canada
1,558
110.954
1,729
0.5
American Airlines Inc./Aadvantage Loyalty Ip Ltd.
United States
1,575
108.25
1,705
0.5
Iron Mountain Inc.
United States
1,576
107.407
1,693
0.5
NRG Energy Inc.
United States
1,602
103.922
1,665
0.5
Bausch Health Cos. Inc.
Canada
1,605
102.475
1,645
0.5
Hub International Ltd. [HKMS4623743]
United States
1,528
103.957
1,588
0.4
QVC Inc. [QRTEA4187271]
United States
1,500
104.596
1,569
0.4
Diebold Nixdorf Inc. [WNXDY5013760]
United States
1,407
111.194
1,564
0.4
Triton Water Holdings Inc.
United States
1,558
100.387
1,564
0.4
Grinding Media Inc. [GDIC4433294]
United States
1,508
102.599
1,547
0.4
Kraft Heinz Foods Co. [BRK4395574]
United States
1,242
124.377
1,545
0.4
Albertsons Companies LLC
United States
1,389
110.056
1,529
0.4
Equities Corp. [EQT5073449]
United States
1,341
111.635
1,497
0.4
Ngl Energy Operating LLC / Ngl Energy Finance Corp.
United States
1,422
105.125
1,495
0.4
Colt Merger Sub Inc. [ERI5004412]
United States
1,328
111.345
1,479
0.4
Aramark Services Inc.
United States
1,362
106.375
1,449
0.4
Corelogic Inc.
United States
1,448
99.25
1,437
0.4
Allied Universal Holdco LLC [ALUV4854485]
United States
1,349
106.148
1,432
0.4
Upc Broadband Finco BV
Netherlands
1,418
100.355
1,423
0.4
Navistar Inc.
United States
1,414
100.167
1,416
0.4
Ferrellgas LP / Ferrellgas Finance Corp. [FGP5150660]
United States
1,420
99.261
1,410
0.4
Mpt Operating Partnership LP / Mpt Finance Corp. [MPW5083277]
United States
1,367
101.125
1,382
0.4
LABL Escrow Issuer LLC [LABL4848229]
United States
1,280
106.874
1,368
0.4
Garda World Security Corp.
Canada
1,374
99.381
1,365
0.4
Bausch Health Cos. Inc. [BHC4986566]
Canada
1,366
99.03
1,353
0.4
Finastra USA Inc.
United States
1,366
98.539
1,346
0.4
Aethon United Br LP / Aethon United Finance Corp. [AEUN5119850]
United States
1,239
108.398
1,343
0.4
Occidental Petroleum Corp.
United States
1,395
96.176
1,342
0.4
Xpo Logistics Inc. [XPO4799908]
United States
1,287
104.00
1,338
0.4
Western Global Airlines LLC [WGAR5027694]
United States
1,157
114.688
1,327
0.4
Lendingtree Inc. [TREE5018414]
United States
1,461
90.63
1,324
0.4
TransDigm UK Holdings plc [TDG4629489]
United Kingdom
1,245
105.802
1,317
0.4
NRG Energy Inc.
United States
1,226
106.511
1,306
0.4
Vm Consolidated Inc. [VMCN5152990]
United States
1,256
102.106
1,282
0.4
Ford Motor Credit Co. LLC
United States
1,202
106.49
1,280
0.4
Liberty Interactive LLC [QRTEA3695913]
United States
1,675
75.875
1,271
0.4
Kraft Heinz Foods Co.
United States
976
130.068
1,269
0.4
CSC Holdings LLC [ALLVF4791458]
United States
1,127
110.886
1,250
0.3
Goodyear Tire & Rubber Co.
United States
1,115
111.90
1,248
0.3
Methanex Corp.
Canada
1,153
108.139
1,247
0.3
Ford Motor Credit Co. LLC
United States
1,188
104.875
1,246
0.3
Transdigm Inc.
United States
1,145
108.329
1,240
0.3
Dish DBS Corp. [DISH4411380]
United States
1,094
113.375
1,240
0.3
Genesis Energy LP / Genesis Energy Finance Corp. [GEL4935353]
United States
1,192
103.48
1,233
0.3
Square Inc.
United States
1,217
101.00
1,229
0.3
DISH DBS Corp.
United States
1,224
98.868
1,210
0.3
Polar US Borrower LLC / Schenectady International Group Inc. [PLRUS5183391]
United States
1,195
100.327
1,199
0.3
HCA Inc. MTN [HCA.GV]
United States
988
121.00
1,195
0.3
NCR Corp. [NCR5153815]
United States
1,157
103.25
1,195
0.3
New Red Finance Inc.
Canada
1,177
101.375
1,193
0.3
Centurylink Inc. [CTL4071342]
United States
1,048
111.023
1,164
0.3
Dish Network Corp. [DISH4532126]
United States
1,130
102.30
1,156
0.3
Twitter Inc.
United States
1,082
106.377
1,151
0.3
Viasat Inc. [VIAS5003259]
United States
1,064
106.784
1,136
0.3
Lions Gate Capital Holdings LLC
United States
1,077
105.255
1,134
0.3
Vistra Operations Co. LLC
United States
1,115
100.625
1,122
0.3
Illuminate Buyer LLC / Illuminate Holdings IV Inc. [ILIH5002575]
United States
1,001
111.702
1,118
0.3
Enphase Energy Inc. [ENPH5139627]
United States
1,138
98.25
1,118
0.3
Telecom Italia Capital SA [TI.GH]
Italy
967
115.50
1,117
0.3
AMC Networks Inc.
United States
1,105
101.00
1,116
0.3
Diversified Healthcare Trust [DHC4995752]
United States
1,004
110.882
1,113
0.3
William Morris Endeavor Entertainment LLC
United States
1,122
98.375
1,104
0.3
Sirius XM Radio Inc.
United States
1,064
103.125
1,097
0.3
Magic Mergeco Inc.
United States
1,057
103.25
1,091
0.3
Flex Acquisition Co. Inc. [FXCQ4444476]
United States
1,068
101.878
1,088
0.3
Herens Holdco Sarl [HERNS5177950]
Luxembourg
1,087
99.625
1,083
0.3
Petsmart Inc. / Petsmart Finance Corp. [PETM5122089]
United States
1,040
104.00
1,082
0.3
Albertsons Companies LLC [ABS4939881]
United States
1,011
106.778
1,080
0.3
Splunk Inc.
United States
1,098
97.938
1,075
0.3
Tibco Software Inc.
United States
1,049
101.667
1,066
0.3
Draftkings Inc. [DKNG5150460]
United States
1,170
90.60
1,060
0.3
Freeport-McMoRan Inc.
United States
862
122.366
1,055
0.3
Nielsen Finance LLC / Nielsen Finance Co.
United States
1,047
100.375
1,051
0.3
IRB Holding Corp.
United States
1,045
100.052
1,046
0.3
AHP Health Partners Inc. [ARHS5209090]
United States
1,028
101.50
1,043
0.3
L Brands Inc. [LTD4343119]
United States
823
126.75
1,043
0.3
Flex Acquisition Co. Inc. [FXCQ4650556]
United States
999
104.35
1,042
0.3
Jazz Investments I Ltd. [JAZZ4279250]
United States
1,035
100.50
1,040
0.3
Seagate HDD Cayman Co.
United States
895
115.215
1,031
0.3
Kraft Heinz Foods Co. [BRK4386926]
United States
903
113.503
1,025
0.3
Ford Motor Credit Co. LLC
United States
962
106.215
1,022
0.3
CCO Holdings LLC / CCO Holdings Capital Corp. [CHTR4352319]
United States
984
103.624
1,020
0.3
Playtika Holding Corp. [PLTK5145136]
United States
1,008
100.131
1,009
0.3
Altice France SA [ALLVF5166211]
France
1,002
100.615
1,008
0.3
Tripadvisor Inc. [TRIP5012398]
United States
921
107.80
993
0.3
Hughes Satellite Systems Corp. [SATS4486277]
United States
879
112.447
988
0.3
BioMarin Pharmaceutical Inc.
United States
976
100.693
983
0.3
Graftech Finance Inc. [GTI5093354]
United States
954
102.97
982
0.3
Royal Caribbean Cruises Ltd. [RCL4987776]
Liberia
861
114.005
982
0.3
NGL Energy Partners LP [NGL4416731]
United States
993
98.625
979
0.3
Marriott Ownership Resorts Inc. / Ilg LLC [MAR4854679]
United States
932
104.006
969
0.3
Tripadvisor Inc. [TRIP5154022]
United States
1,023
94.25
964
0.3
Molina Healthcare Inc.
United States
924
104.262
963
0.3
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc. [NWFB5128896]
United States
956
100.358
959
0.3
Scih Salt Holdings Inc.
United States
953
100.244
955
0.3
Alta Equipment Group Inc. [ALTG5155433]
United States
927
102.818
953
0.3
Encino Acquisition Partners Holdings LLC [ENAQU5172555]
United States
927
102.125
947
0.3
Amerigas Partners LP [UGI4453509]
United States
837
111.811
936
0.3
SSL Robotics LLC [MAXR4913566]
United States
846
110.48
935
0.3
Petsmart Inc. / Petsmart Finance Corp. [PETM5122091]
United States
840
110.375
927
0.3
Metis Merger Sub LLC [METM5178037]
United States
938
98.618
925
0.3
Frontier Communications Holdings LLC
United States
906
101.96
924
0.3
Sabra Health Care LP [CCP4445168]
United States
820
112.564
923
0.3
Lumen Technologies Inc. [CTL5196647]
United States
908
101.625
923
0.3
Uber Technologies Inc. [UBRT4987772]
United States
849
108.048
917
0.3
LifePoint Health Inc. [LPNT4974313]
United States
848
106.822
906
0.2
Tenet Healthcare Corp. [THC4789984]
United States
861
104.50
900
0.2
Nielsen Finance LLC / Nielsen Finance Co. [NIEF5044044]
United States
823
109.097
898
0.2
Global Infrastructure Solutions Inc. [GBIN5188778]
United States
860
103.905
894
0.2
Oasis Midstream Partners LP / Omp Finance Corp. [OAS5157440]
United States
836
106.594
891
0.2
Hilcorp Energy I LP / Hilcorp Finance Co. [HILC5108204]
United States
839
106.125
890
0.2
Buckeye Partners LP [BPL4950396]
United States
855
102.731
878
0.2
Global Medical Response Inc. [GMRZ5051736]
United States
850
103.075
876
0.2
Radiate Holdco LLC / Radiate Finance Inc.
United States
830
105.201
873
0.2
Parkland Corp. [PKIUF5159099]
Canada
855
101.912
871
0.2
EQM Midstream Partners LP
United States
811
107.213
869
0.2
Occidental Petroleum Corp. [APC4869087]
United States
907
95.70
868
0.2
Scientific Games International Inc. [SGMS5003195]
United States
791
109.625
867
0.2
SM Energy Co. [SM4401573]
United States
846
101.875
862
0.2
William Carter Co. [CRI4984971]
United States
807
106.105
856
0.2
Madison IAQ LLC [MDIQ5204968]
United States
839
101.875
855
0.2
Scientific Games International Inc. [SGMS4806296]
United States
795
107.373
854
0.2
Moss Creek Resources Holdings Inc. [MSSK4586652]
United States
912
93.126
849
0.2
HCA Inc. [HCA.GB]
United States
714
118.345
845
0.2
Colgate Energy Partners III LLC [CEPX5205039]
United States
807
103.875
838
0.2
Jaguar Holding Co II / PPD Development LP [JAGZ4991209]
United States
768
108.592
834
0.2
Archrock Partners LP / Archrock Partners Finance Corp. [EXH4926721]
United States
796
104.591
833
0.2
Standard Industries Inc.
United States
866
95.856
830
0.2
CCO Holdings LLC / CCO Holdings Capital Corp. [CHTR4832638]
United States
752
109.435
823
0.2
NCL Corp. Ltd. [NCLH5016523]
United States
705
116.498
821
0.2
Radiate Holdco LLC / Radiate Finance Inc. [RDHO5045189]
United States
784
103.758
813
0.2
Vertical U.S. Newco Inc.
United States
771
105.50
813
0.2
Navient Corp. MTN [SLM3703768]
United States
840
96.805
813
0.2
Ardagh Packaging Finance plc [AAGH4973989]
Ireland
770
105.25
810
0.2
Triumph Group Inc. [TGI5026527]
United States
726
111.376
809
0.2
K12 Inc. [LRN5037827]
United States
864
93.12
805
0.2
XPO Logistics Inc. [XPO4393544]
United States
796
101.075
805
0.2
Equities Corp.
United States
750
107.25
804
0.2
Scih Salt Holdings Inc.
United States
796
100.375
799
0.2
Realogy Group LLC / Realogy Co. [RLGY5107591]
United States
761
104.679
797
0.2
Uniti Group LP / Uniti Group Finance Inc. / CSL Capital LLC [UGRP5162379]
United States
796
100.051
796
0.2
DT Midstream Inc.
United States
775
102.304
793
0.2
Voc Escrow Ltd. [VIKH4593662]
United States
776
101.30
786
0.2
DT Midstream Inc.
United States
772
101.658
785
0.2
Bausch Health Cos. Inc. [BHC4801892]
Canada
726
106.446
773
0.2
Picasso Finance Sub Inc. [PCIS4996688]
United States
728
105.925
771
0.2
Forterra Finance LLC / Frta Finance Corp.
United States
713
108.084
771
0.2
MPT Operating Partnership LP / MPT Finance Corp. [MPW4383381]
United States
744
103.271
768
0.2
Occidental Petroleum Corp. [APC4878871]
United States
676
113.286
766
0.2
Acrisure Finance Inc. [ACUE4562010]
United States
744
102.359
762
0.2
Admi Corp.
United States
767
99.188
761
0.2
Arches Buyer Inc.
United States
726
103.204
749
0.2
Antero Midstream Partners LP / Antero Midstream Finance Corp. [AM5076418]
United States
664
112.09
744
0.2
Jaguar Land Rover Automotive plc
United Kingdom
676
110.063
744
0.2
Spirit Airlines Inc.
United States
775
95.81
743
0.2
Ford Motor Co.
United States
597
123.415
737
0.2
IQVIA Inc. [IQV4831575]
United States
701
105.046
736
0.2
Spotify USA Inc. [SPOT5140591]
United States
783
93.85
735
0.2
Teva Pharmaceutical Finance Netherlands III BV
Netherlands
770
95.25
733
0.2
Ashtead Capital Inc. [ASHT4659300]
United States
700
104.442
731
0.2
IRB Holding Corp. [IRBH4989418]
United States
670
108.202
725
0.2
Trinseo LLC [TRNQ4531838]
United States
705
102.683
724
0.2
NetFlix Inc.
United States
566
127.863
724
0.2
Uniti Group LP / Uniti Fiber Holdings Inc. / CSL Capital LLC [UNIT4947724]
United States
670
107.363
719
0.2
LGI Homes Inc.
United States
711
100.625
715
0.2
Jaguar Land Rover Automotive plc
United Kingdom
676
105.562
714
0.2
Royal Caribbean Cruises Ltd. [RCL5155640]
Liberia
677
104.855
710
0.2
Tenneco Inc.
United States
688
102.895
708
0.2
Nuvasive Inc. [NUVA5196396]
United States
675
104.75
707
0.2
Genesis Energy LP / Genesis Energy Finance Corp.
United States
672
105.188
707
0.2
Wayfair Inc.
United States
660
107.00
706
0.2
Diamond Sports Group LLC / Diamond Sports Finance Co. [DSGR4861192]
United States
1,071
64.88
695
0.2
Yum! Brands Inc. [YUM4972647]
United States
637
109.049
695
0.2
GTCR AP Finance Inc. [GTPF4829993]
United States
649
106.85
693
0.2
CNX Resources Corp. [CNX4804506]
United States
646
107.297
693
0.2
Rhp Hotel Properties LP / Rhp Finance Corp.
United States
682
100.341
684
0.2
Marriott Ownership Resorts Inc. [MAR4984978]
United States
638
106.647
680
0.2
Tenet Healthcare Corp. [THC4281790]
United States
622
109.25
680
0.2
Catalent Pharma Solutions Inc. [CTLT4851490]
United States
643
104.648
673
0.2
Intrado Corp.
United States
686
98.009
672
0.2
Navient Corp. [SLM4463021]
United States
636
104.395
664
0.2
Murphy Oil Corp.
United States
646
102.75
664
0.2
GFL Environmental Inc.
Canada
663
99.891
662
0.2
Kennedy-Wilson Inc. [KW5121864]
United States
642
103.00
661
0.2
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
United States
659
99.863
658
0.2
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. [TEP5097630]
United States
631
104.231
658
0.2
Sensata Technologies Inc. [ST4882980]
United States
620
105.524
654
0.2
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. [TEP5045183]
United States
595
109.832
654
0.2
Moss Creek Resources Holdings Inc. [MSSK4827774]
United States
655
99.244
650
0.2
Sabre GLBL Inc. [SABR4976410]
United States
545
119.174
649
0.2
Envestnet Inc.
United States
650
99.88
649
0.2
NuStar Logistics LP
United States
593
109.052
647
0.2
Ford Motor Co.
United States
607
106.375
646
0.2
Compass Group Diversified Holdings LLC [CODI5143403]
United States
617
104.125
642
0.2
Mavis Tire Express Services Topco LP
United States
635
100.484
638
0.2
Ford Motor Co.
United States
571
111.72
638
0.2
Dana Financing Luxembourg Sarl [DFLX4475460]
United States
615
103.436
636
0.2
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
United States
620
102.375
635
0.2
Liberty Tripadvisor Holdings Inc. [LINT5154024]
United States
722
87.526
632
0.2
Dexcom Inc.
United States
602
104.938
632
0.2
Ahp Health Partners Inc.
United States
625
100.413
628
0.2
MGM Resorts International [MGM4814596]
United States
568
110.045
625
0.2
Navistar International Corp. [NAV4561551]
United States
604
103.313
624
0.2
EnPro Industries Inc. [NPO4821615]
United States
585
105.851
619
0.2
Calpine Corp.
United States
639
95.368
609
0.2
Twitter Inc.
United States
635
95.875
609
0.2
Meredith Corp. [MDP5008646]
United States
562
108.147
608
0.2
Consolidated Communications Inc.
United States
561
107.776
605
0.2
Nextera Energy Operating Partners LP [NEE4851578]
United States
568
105.636
600
0.2
Solenis International LP
United States
597
100.107
598
0.2
Molina Healthcare Inc. [MOH4995735]
United States
572
104.45
597
0.2
Nfp Corp. [MDBV5024219]
United States
564
105.573
595
0.2
Triton Water Holdings Inc.
United States
595
100.054
595
0.2
CTR Partnership LP / Caretrust Capital Corp. [CTREV5197302]
United States
580
102.254
593
0.2
Adient US LLC [ADNT4978517]
United States
536
110.398
592
0.2
Service Properties Trust
United States
521
113.307
590
0.2
Ambience Merger Sub Inc.
United States
586
100.50
589
0.2
Comstock Resources Inc.
United States
575
102.125
587
0.2
Magic Mergeco Inc. [MMGC5164536]
United States
571
102.718
587
0.2
Wyndham Destinations Inc. [WYN5017658]
United States
513
113.597
583
0.2
Transocean Poseidon Ltd. [RIG4790854]
Switzerland
579
100.645
583
0.2
Allison Transmission Inc.
United States
592
98.412
583
0.2
Navient Corp.
United States
523
110.651
579
0.2
Albertsons Companies LLC
United States
552
104.72
578
0.2
Gulfport Energy Operating Corp. [GPOR5196014]
United States
540
106.945
578
0.2
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. [TPGE4656967]
United States
555
103.46
574
0.2
GFL Environmental Inc.
Canada
574
98.933
568
0.2
HCA Inc. [HCA4665815]
United States
478
118.625
567
0.2
CommScope Inc. [COMM4796569]
United States
535
105.695
565
0.2
Ally Financial Inc. [ALLY4311981]
United States
491
114.921
564
0.2
CCO Holdings LLC / CCO Holdings Capital Corp.
United States
550
102.00
561
0.2
Finastra USA Inc.
United States
553
101.277
560
0.2
Bausch Health Cos. Inc. [VRXO4222472]
Canada
545
102.625
559
0.2
Cascades Inc. [CADNF4912245]
Canada
522
106.831
558
0.2
Ineos Quattro Finance 2 plc
United Kingdom
549
101.448
557
0.2
Cubic Corp.
United States
555
100.363
557
0.2
Bcpe Empire Holdings Inc. [BCMP5171906]
United States
535
102.541
549
0.2
Talen Energy Supply LLC [TLN4990150]
United States
585
93.714
548
0.2
Wix.Com Ltd. [WIX5028388]
Israel
520
105.25
547
0.2
Teva Pharmaceutical Finance Netherlands III BV
Netherlands
514
106.293
546
0.2
Service Properties Trust [SVC4443720]
United States
546
99.815
545
0.2
Tibco Software Inc.
United States
546
99.771
545
0.2
Avantor Funding Inc. [AVNO5012365]
United States
515
105.702
544
0.2
Telesat Canada / Telesat LLC [LCMU5166378]
Canada
540
100.50
543
0.1
Realpage Inc.
United States
540
99.838
539
0.1
Goodyear Tire & Rubber Co.
United States
523
102.816
538
0.1
Ambience Merger Sub Inc.
United States
531
101.25
538
0.1
MSCI Inc. [MSCI5178053]
United States
520
102.702
534
0.1
Indigo Natural Resources LLC [IIGN5113936]
United States
509
104.629
533
0.1
Kenan Advantage Group Inc.
United States
525
100.275
527
0.1
Antero Midstream Partners LP / Antero Midstream Finance Corp. [AM4800383]
United States
501
104.305
523
0.1
Rackspace Technology Global Inc.
United States
537
96.89
520
0.1
Tegna Inc.
United States
485
106.625
517
0.1
Southwestern Energy Co. [SWN5032381]
United States
454
113.135
514
0.1
B&G Foods Inc.
United States
497
102.835
511
0.1
Realogy Group LLC / Realogy Co.-Issuer Corp.
United States
500
100.851
504
0.1
Vonage Holdings Corp. [VG5003664]
United States
450
111.964
504
0.1
CNX Midstream Partners LP [CNX4609705]
United States
478
105.025
502
0.1
Lcpr Senior Secured Financing Dac [LCPS5154199]
Ireland
484
103.691
502
0.1
Allied Universal Holdco LLC
United States
500
100.324
502
0.1
Lithia Motors Inc. [LAD5188206]
United States
480
103.78
498
0.1
Ford Motor Credit Co. LLC
United States
486
102.063
496
0.1
Boxer Parent Co. Inc.
United States
461
107.269
495
0.1
Diversified Healthcare Trust [DHC5125451]
United States
515
95.95
494
0.1
Centurylink Inc. [CTL.GG]
United States
437
112.251
491
0.1
T-Mobile USA Inc.
United States
478
102.062
488
0.1
PolyOne Corp. [POL4982983]
United States
456
105.819
483
0.1
Stericycle Inc. [SRCL4844139]
United States
465
103.074
479
0.1
Indy US Bidco LLC
United States
470
100.313
471
0.1
RP Escrow Issuer LLC [RPES5091388]
United States
445
104.701
466
0.1
Audacy Capital Corp.
United States
447
104.001
465
0.1
Ford Motor Credit Co. LLC
United States
418
110.25
461
0.1
Penske Automotive Group Inc.
United States
440
103.903
457
0.1
American Airlines Inc./Aadvantage Loyalty Ip Ltd.
United States
431
106.00
457
0.1
Covanta Holding Corp. [CVA4463002]
United States
438
103.705
454
0.1
Centene Corp. [CNC5130037]
United States
458
98.75
452
0.1
Altice France SA [ALLVF4351575]
France
434
104.118
452
0.1
Gyp Holdings III Corp. [GMS5167850]
United States
447
100.666
450
0.1
Avis Budget Car Rental LLC / Avis Budget Finance Inc.
United States
430
104.268
448
0.1
Goeasy Ltd. [EHMEF5172046]
Canada
434
102.625
445
0.1
LCPR Senior Secured Financing DAC [LCPS4901468]
Ireland
412
108.045
445
0.1
Surgery Center Holdings Inc.
United States
443
100.555
445
0.1
Targa Resources Partners LP / Targa Resources Partners Finance Corp. [TRGP4939940]
United States
409
108.686
445
0.1
Goodyear Tire & Rubber Co.
United States
422
104.50
441
0.1
RLJ Lodging Trust LP
United States
434
101.125
439
0.1
Organon Finance 1 LLC
United States
423
103.145
436
0.1
Fortive Corp.
United States
430
100.75
433
0.1
EQM Midstream Partners LP
United States
419
103.169
432
0.1
Trinseo Materials Operating Sca / Trinseo Materials Finance Inc. [TRNQ5151235]
Luxembourg
422
102.394
432
0.1
EQM Midstream Partners LP
United States
424
101.867
432
0.1
Live Nation Entertainment Inc. [LYV4893727]
United States
416
103.75
432
0.1
NetFlix Inc.
United States
349
122.872
429
0.1
Ford Motor Co. [F5150462]
United States
384
111.063
426
0.1
International Game Technology plc [IGT5150618]
United Kingdom
407
104.25
424
0.1
Commscope Inc.
United States
389
108.511
422
0.1
Vail Resorts Inc. [MTN4983003]
United States
393
107.326
422
0.1
NCR Corp. [NCR4870178]
United States
386
109.141
421
0.1
Ford Motor Co.
United States
376
111.815
420
0.1
Bausch Health Cos. Inc.
Canada
445
93.63
417
0.1
Enphase Energy Inc. [ENPH5139643]
United States
425
97.412
414
0.1
Olin Corp. [OLN4988433]
United States
332
124.633
414
0.1
Howmet Aerospace Inc. [AA.HO]
United States
341
121.143
413
0.1
CEC Entertainment LLC
United States
401
102.75
412
0.1
Continental Resources Inc.
United States
343
119.875
411
0.1
Tronox Inc. [TROX4980258]
United States
387
106.165
411
0.1
SM Energy Co.
United States
398
102.875
409
0.1
Centene Corp.
United States
371
110.102
408
0.1
Realogy Group LLC / Realogy Co. [RLGY4999810]
United States
376
108.596
408
0.1
Rattler Midstream LP [FANG5013803]
United States
382
105.25
402
0.1
Live Nation Entertainment Inc. [LYV4611399]
United States
381
104.338
398
0.1
j2 Global Inc.
United States
383
103.655
397
0.1
Continental Resources Inc. [CLR4154731]
United States
349
113.378
396
0.1
Goodyear Tire & Rubber Co.
United States
374
104.625
391
0.1
CCO Holdings LLC / CCO Holdings Capital Corp.
United States
380
102.451
389
0.1
Equities Corp.
United States
372
104.506
389
0.1
Occidental Petroleum Corp.
United States
350
110.815
388
0.1
Pvh Corp. [PVH5012009]
United States
347
111.677
388
0.1
CSC Holdings LLC [ALLVF4855434]
United States
372
104.00
387
0.1
Endeavor Energy Resources LP / Eer Finance Inc. [EDVY4571646]
United States
369
104.211
385
0.1
Wyndham Destinations Inc. [WYN4467950]
United States
351
109.287
384
0.1
Yum! Brands Inc. [YUM4062875]
United States
356
106.746
380
0.1
Goodyear Tire & Rubber Co.
United States
360
104.825
377
0.1
Hughes Satellite Systems Corp.
United States
335
112.218
376
0.1
Cumulus Media New Holdings Inc. [CUMU4846348]
United States
357
104.756
374
0.1
NRG Energy Inc. [NRG4485945]
United States
360
103.647
373
0.1
NCL Corp. Ltd. [NCLH5097621]
United States
355
104.972
373
0.1
M/I Homes Inc. [MHO4526247]
United States
360
103.365
372
0.1
Taylor Morrison Communities Inc. [TMCF5013165]
United States
342
108.657
372
0.1
Goodyear Tire & Rubber Co.
United States
349
105.606
369
0.1
Service Properties Trust
United States
341
106.884
364
0.1
HCA Inc.
United States
301
121.05
364
0.1
CSC Holdings LLC
United States
385
94.624
364
0.1
Vail Resorts Inc.
United States
349
104.25
364
0.1
Antero Midstream Partners LP / Antero Midstream Finance Corp. [AM4852627]
United States
342
105.368
360
0.1
USA Compression Partners LP / USA Compression Finance Corp. [USAC4800990]
United States
336
107.028
360
0.1
Buckeye Partners LP [BPL4420627]
United States
350
102.04
357
0.1
Winnebago Industries Inc. [WGO5010500]
United States
330
107.97
356
0.1
Meritor Inc. [ARM4997748]
United States
334
106.649
356
0.1
Hanesbrands Inc. [HBI4360664]
United States
324
108.125
350
0.1
Sprint Capital Corp. [SFTBF3703037]
United States
272
128.375
349
0.1
Twilio Inc.
United States
333
102.75
342
0.1
Square Inc.
United States
335
101.875
341
0.1
Bausch Health Cos. Inc.
Canada
332
102.725
341
0.1
DaVita Inc. [DVA5026984]
United States
352
96.125
338
0.1
Viking Ocean Cruises Ship VII Ltd. [VIKH5121753]
United States
333
101.26
337
0.1
Scientific Games International Inc. [SGMS4911691]
United States
296
113.065
335
0.1
Methanex Corp. [MEOH4882364]
Canada
309
107.875
333
0.1
Teleflex Inc. [TFX4991346]
United States
319
104.407
333
0.1
Vistra Operations Co. LLC
United States
315
103.416
326
0.1
Bentley Systems Inc.
United States
311
103.00
320
0.1
Acrisure Finance Inc. [ACUE4861147]
United States
283
112.953
320
0.1
Occidental Petroleum Corp.
United States
339
93.63
317
0.1
Diebold Nixdorf Inc. [DBD4417341]
United States
309
102.50
317
0.1
L Brands Inc. [LTD4761077]
United States
265
118.064
313
0.1
Navient Corp.
United States
305
100.625
307
0.1
MGM Resorts International
United States
286
106.45
304
0.1
Boyd Gaming Corp. [BYD4987751]
United States
271
110.362
299
0.1
Freeport-McMoRan Inc. [FCX4183632]
United States
247
120.916
299
0.1
Informatica LLC
United States
290
102.50
297
0.1
CNX Resources Corp. [CNX5087588]
United States
274
108.262
297
0.1
NCL Corp. Ltd. [NCLH4920818]
United States
304
96.703
294
0.1
American Axle & Manufacturing Inc.
United States
284
103.496
294
0.1
Mercer International Inc.
United States
285
103.025
294
0.1
Telesat Canada / Telesat LLC [LCMU4917187]
Canada
299
96.675
289
0.1
Precision Drilling Corp. [PDS5196534]
Canada
275
103.125
284
0.1
By Crown Parent LLC / By Bond Finance Inc. [BYGR5019716]
United States
265
104.95
278
0.1
Shea Homes LP / Shea Homes Funding Corp. [UDCS5045741]
United States
269
103.076
277
0.1
Eqm Midstream Partners LP
United States
242
111.792
271
0.1
CommScope Technologies LLC [COMM4253665]
United States
263
102.25
269
0.1
Targa Resources Partners LP / Targa Resources Partners Finance Corp. [TRGP5084843]
United States
244
110.102
269
0.1
Verscend Holding Corp.
United States
267
100.417
268
0.1
PQ Group Holdingss Inc.
United States
265
100.281
266
0.1
HCA Inc. [HCA4202506]
United States
234
112.925
264
0.1
Bausch Health Cos. Inc. [BHC4832633]
Canada
254
103.296
262
0.1
Occidental Petroleum Corp. [APC4878874]
United States
219
119.691
262
0.1
QVC Inc.
United States
256
101.737
260
0.1
Irb Holding Corp. [IRBH4587986]
United States
247
103.70
256
0.1
Howmet Aerospace Inc.
United States
219
116.53
255
0.1
Howmet Aerospace Inc.
United States
217
117.079
254
0.1
Summit Materials LLC / Summit Materials Finance Corp. [SUMS4804642]
United States
239
106.215
254
0.1
Madison IAQ LLC
United States
251
101.125
254
0.1
Asurion LLC
United States
249
100.95
251
0.1
Clarios Global LP [PNBG4987738]
Canada
235
106.749
251
0.1
Apache Corp. [APA3938378]
United States
252
98.106
247
0.1
T-Mobile USA Inc.
United States
250
98.875
247
0.1
Transocean Sentry Ltd. [RIG4834979]
United States
248
98.147
244
0.1
Crownrock LP / Crownrock Finance Inc. [CNRK5166373]
United States
230
105.161
242
0.1
Telecom Italia Capital SA [TI.GS]
Italy
172
136.70
235
0.1
Virgin Media Finance plc
United Kingdom
232
101.162
235
0.1
NCL Finance Ltd.
United States
222
105.091
233
0.1
Bentley Systems Inc.
United States
195
119.63
233
0.1
Seagate HDD Cayman Co.
Cayman Islands
226
102.519
232
0.1
Murphy Oil Corp. [MUR3937501]
United States
231
99.269
229
0.1
Project Alpha Intermediate Holding Inc.
United States
227
100.26
227
0.1
Triumph Group Inc. [TGI4532213]
United States
220
103.00
227
0.1
Pure Storage Inc. [PSTG4824565]
United States
215
104.875
225
0.1
Nationstar Mortgage Holdings Inc. [WAMU4936497]
United States
215
103.828
223
0.1
Apache Corp. [APA3840727]
United States
209
104.191
218
0.1
Kraft Heinz Foods Co.
United States
178
121.659
217
0.1
GFL Environmental Inc. [GFLE4923701]
Canada
202
106.098
214
0.1
Navient Corp. MTN
United States
201
105.597
212
0.1
Apache Corp.
United States
194
108.285
210
0.1
Ardagh Packaging Finance plc [AAGH4446636]
Ireland
200
103.423
207
0.1
Service Properties Trust [SVC4882929]
United States
204
100.831
206
0.1
Occidental Petroleum Corp.
United States
172
117.778
203
0.1
Univision Communications Inc.
United States
203
99.973
202
0.1
Box Inc.
United States
169
119.13
201
0.1
Allied Universal Holdco LLC
200
100.486
201
0.1
j2 Global Inc.
United States
157
127.94
201
0.1
Navient Corp. [SLM4181096]
United States
182
108.132
197
0.1
CenturyLink Inc. [CTL4923722]
United States
184
104.118
192
0.1
Transocean Phoenix 2 Ltd. [RIG4413686]
United States
183
103.866
190
0.1
Integra Lifesciences Holdings Corp.
United States
169
110.89
187
0.1
Euronet Worldwide Inc. [EEFT4968461]
United States
163
114.375
186
0.1
Bausch Health Americas Company
United States
171
108.895
186
0.1
Virgin Media Vendor Financing Notes IV Dac [VMED5000272]
Ireland
180
102.361
184
0.1
RingCentral Inc.
United States
180
101.625
183
0.1
Chegg Inc.
United States
175
104.40
183
0.1
Parsons Corp. [PSN5032049]
United States
171
106.35
182
0.1
Dun + Bradstreet Corp. Co. [DNB4794775]
United States
164
110.783
182
0.1
Cyberark Software Ltd. [CYBR5083123]
Israel
165
108.63
179
0.0
Service Properties Trust [SVC3888614]
United States
176
101.25
178
0.0
Telecom Italia Capital SA [TI.GL]
Italy
145
119.623
173
0.0
Vistra Operations Co. LLC
United States
166
103.875
172
0.0
Talen Energy Supply LLC [TLN4832154]
United States
184
93.438
172
0.0
Panther Bf Aggregator 2 LP / Panther Finance Co. Inc. [PNBG4809952]
United States
146
106.656
156
0.0
Talen Energy Supply LLC [TLN4850630]
United States
167
91.73
153
0.0
Chesapeake Energy Corp.
United States
142
105.78
150
0.0
Occidental Petroleum Corp.
United States
115
126.266
145
0.0
Toll Brothers Finance Corp. [TOL4587598]
United States
131
110.078
144
0.0
Service Properties Trust [SVC4013854]
United States
137
102.704
141
0.0
Hilcorp Energy I LP / Hilcorp Finance Co. [HILC4728566]
United States
128
106.526
136
0.0
Surgery Center Holdings Inc.
United States
131
102.253
134
0.0
Buckeye Partners LP [BPL4068606]
United States
134
99.677
134
0.0
Apache Corp. [APA.GU]
United States
119
105.885
126
0.0
Ford Motor Co.
United States
83
143.631
119
0.0
LifePoint Health Inc. [LPNT5088916]
United States
118
97.642
115
0.0
Cubic Corp.
United States
113
100.363
113
0.0
Meritage Homes Corp. [MTH5160125]
United States
107
103.625
111
0.0
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. [UAL5008649]
United States
100
110.225
110
0.0
SM Energy Co. [SM5003694]
United States
88
113.178
100
0.0
Service Properties Trust
United States
102
95.395
97
0.0
Chesapeake Energy Corp. [CHK5124771]
United States
85
108.375
92
0.0
NCR Corp. [NCR4974678]
United States
80
109.55
88
0.0
Amerigas Partners LP
United States
77
112.09
86
0.0
Sanchez Energy Corp.
United States
3,000
2.50
75
0.0
Southwestern Energy Co.
United States
69
106.00
73
0.0
Syneos Health Inc. [SYNH5082186]
United States
73
99.125
72
0.0
Albertsons Companies LLC [ABS4867609]
United States
62
107.874
67
0.0
Murphy Oil Corp.
United States
59
105.57
62
0.0
Nielsen Finance LLC / Nielsen Finance Co.
United States
62
100.405
62
0.0
Service Properties Trust [SVC4104682]
United States
58
101.945
59
0.0
Service Properties Trust [SVC4162878]
United States
51
99.70
51
0.0

Sector Allocation

As of 6/30/2021

Economic Sector
High-Yield Bond Fund %
Communication Services
16.0
Consumer Discretionary
15.6
Health Care
13.5
Industrials
13.0
Energy
12.1
Information Technology
7.5
Materials
6.2
Financials
4.3
Real Estate
4.2
Consumer Staples
2.6
Utilities
2.1

Maturity Profile

As of 6/30/2021

Maturity
High-Yield Bond Fund %
ICE BofA US Non-Distressed High Yield Index %
0-1 Yr
1.2
2.6
1-3 Yr
5.7
16.3
3-5 Yr
31.4
52.2
5-7 Yr
27.9
23.0
7-10 Yr
24.8
5.7
10-20 Yr
4.8
0.2
20-30 Yr
3.0
0.0
Over 30 Yr
0.0
0.0

Duration

As of 6/30/2021

Duration
High-Yield Bond Fund %
ICE BofA US Non-Distressed High Yield Index %
0-1 Yr
34.8
22.3
1-3 Yr
14.6
27.1
3-5 Yr
27.1
26.1
5-7 Yr
11.6
13.8
7-10 Yr
7.0
6.2
10-20 Yr
3.7
4.4
20-30 Yr
0.0
0.0
Over 30 Yr
0.0
0.0

Additional Information about Harbor Funds