Portfolio Characteristics


As of 6/30/2020

High-Yield Bond Fund
ICE BofAML US Non-Distressed High Yield Index
Number of Issues
497
1565
Average Market Coupon (%)
5.83
5.84
Yield to Maturity (%)
6.00
5.65
Weighted Avg. Maturity (yrs)
6.37
6.40
Duration to Worst (yrs)
3.76
4.11

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

Top 10 Holdings

As of 9/30/2020

Company Name
Maturity Date
Coupon Rate (%)
Value ($000's)
% of Net Assets
Stars Group Holdings BV / Stars Group US Co. Borrower LLC
7/15/2026
7.0
4,755
1.1
Centene Corp.
10/15/2030
3.0
4,738
1.1
Bausch Health Cos Inc.
3/15/2024
7.0
4,416
1.0
Dell International LLC / EMC Corp.
6/15/2024
7.1
4,019
0.9
Altice France SA
2/1/2027
8.1
3,485
0.8
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.
6/1/2025
6.8
3,395
0.8
Centene Corp.
6/1/2026
5.4
3,254
0.8
Sprint Capital Corp.
3/15/2032
8.8
3,250
0.8
Change Healthcare Holdings LLC
3/1/2025
5.8
3,217
0.8
Hughes Satellite Systems Corp.
6/15/2021
7.6
3,116
0.7

Full Holdings

As of 9/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Stars Group Holdings BV / Stars Group US Co. Borrower LLC [TSG4651555]
Netherlands
4,467
106.438
4,755
1.1
Centene Corp.
United States
4,645
102.00
4,738
1.1
Bausch Health Cos Inc. [BHC4465671]
Canada
4,263
103.60
4,416
1.0
Dell International LLC / EMC Corp. [DMFP4372329]
United States
3,860
104.13
4,019
0.9
Altice France SA [ALLVF4657046]
France
3,195
109.086
3,485
0.8
Tempo Acquisition LLC / Tempo Acquisition Finance Corp. [ALIT4486848]
United States
3,320
102.249
3,395
0.8
Centene Corp. [CNC4631902]
United States
3,079
105.672
3,254
0.8
Sprint Capital Corp. [SFTBF3703056]
United States
2,219
146.481
3,250
0.8
Change Healthcare Holdings LLC [CGHL4452899]
United States
3,173
101.375
3,217
0.8
Hughes Satellite Systems Corp. [SATS3827478]
United States
3,000
103.875
3,116
0.7
Centene Corp.
United States
2,703
107.996
2,919
0.7
TransDigm Inc. [TDG4793914]
United States
2,778
104.981
2,916
0.7
XPO Logistics Inc. [XPO4255653]
United States
2,800
100.473
2,813
0.7
Iron Mountain Inc.
United States
2,568
105.737
2,715
0.6
Nfp Corp. [MDBV5024219]
United States
2,600
101.21
2,631
0.6
MPT Operating Partnership LP / MPT Finance Corp. [MPW4336690]
United States
2,500
102.857
2,571
0.6
Wex Inc. [WXS3961536]
United States
2,315
100.49
2,326
0.5
Ally Financial Inc.
United States
1,685
137.205
2,312
0.5
MGM Resorts International [MGM3832141]
United States
2,092
105.593
2,209
0.5
Occidental Petroleum Corp.
United States
2,140
103.188
2,208
0.5
Dish DBS Corp. [DISH4411380]
United States
2,000
110.063
2,201
0.5
Avantor Inc. [AVNO4545129]
United States
2,010
104.625
2,103
0.5
Viasat Inc. [VIAS4539936]
United States
2,113
98.125
2,073
0.5
OCI NV [OCINF4623222]
Netherlands
2,000
103.525
2,071
0.5
Refinitiv US Holdings Inc.
United States
1,924
106.938
2,057
0.5
Refinitiv US Holdings Inc.
United States
2,049
99.156
2,031
0.5
QVC Inc.
United States
2,041
99.00
2,021
0.5
Lions Gate Capital Holdings LLC [LGF4791438]
United States
2,032
99.312
2,018
0.5
Hyatt Hotels Corp.
United States
1,850
107.764
1,994
0.5
Allied Universal Holdco LLC [ALUV4854485]
United States
1,865
106.625
1,989
0.5
Goodyear Tire & Rubber Co.
United States
1,826
108.691
1,985
0.5
GFL Environmental Inc. [GFLE4629963]
Canada
1,835
105.608
1,938
0.5
Twitter Inc.
United States
1,831
104.588
1,915
0.5
Avantor Funding Inc. [AVNO5012365]
United States
1,793
103.875
1,862
0.4
Bausch Health Cos Inc. [BHC4986566]
Canada
1,795
103.00
1,849
0.4
CCO Holdings LLC / CCO Holdings Capital Corp. [CHTR4233436]
United States
1,750
103.00
1,803
0.4
Altice Financing SA [ALLVF4355045]
Luxembourg
1,647
105.978
1,745
0.4
International Game Technology plc [IGT4231733]
United Kingdom
1,700
102.313
1,739
0.4
HCA Inc. [HCA.GE]
United States
1,465
117.865
1,727
0.4
Elanco Animal Health Inc. [LLY4841184]
United States
1,439
115.875
1,667
0.4
Connect Finco Sarl / Connect US Finco LLC [CFCG4888460]
United Kingdom
1,619
100.47
1,627
0.4
Compass Group Diversified Holdings LLC [CODI4619582]
United States
1,535
105.356
1,617
0.4
GCI LLC [GNCMA4842338]
United States
1,500
107.51
1,613
0.4
Ford Motor Credit Co.
United States
1,590
100.073
1,591
0.4
Colt Merger Sub Inc. [ERI5004410]
United States
1,519
104.376
1,585
0.4
Molina Healthcare Inc. [MOH4404426]
United States
1,500
104.688
1,570
0.4
Molina Healthcare Inc. [MOH4995735]
United States
1,537
102.15
1,570
0.4
CIT Group Inc. [CIT5002686]
United States
1,534
100.875
1,547
0.4
Cablevision Lightpath LLC
United States
1,515
101.798
1,542
0.4
TransDigm UK Holdings plc [TDG4629489]
United Kingdom
1,520
100.803
1,532
0.4
Diversified Healthcare Trust [DHC4995752]
United States
1,366
112.016
1,530
0.4
NRG Energy Inc.
United States
1,400
106.615
1,493
0.4
Western Global Airlines [WGAR5027694]
United States
1,455
102.50
1,491
0.4
American Axle & Manufacturing Inc. [AXL4999899]
United States
1,515
97.192
1,472
0.3
Cott Holdings Inc. [COT4465349]
United States
1,425
102.625
1,462
0.3
Cablevision Lightpath LLC
United States
1,450
100.188
1,453
0.3
DaVita Inc. [DVA4994337]
United States
1,410
102.703
1,448
0.3
Centurylink Inc. [CTL4071342]
United States
1,315
109.875
1,445
0.3
Kennedy-Wilson Inc. [KW4109129]
United States
1,450
99.625
1,445
0.3
AHP Health Partners Inc.
United States
1,428
100.156
1,430
0.3
Navistar Inc.
United States
1,425
99.453
1,417
0.3
Telecom Italia Capital SA [TI.GH]
Italy
1,215
116.369
1,414
0.3
Live Nation Entertainment Inc. [LYV4893727]
United States
1,497
93.813
1,404
0.3
XPO Logistics Inc. [XPO4979809]
United States
1,300
106.688
1,387
0.3
NCR Corp. [NCR4974678]
United States
1,216
110.713
1,346
0.3
Meredith Corp.
United States
1,602
83.688
1,341
0.3
Verscend Holding Corp.
United States
1,341
99.458
1,333
0.3
Allied Universal Holdco LLC [ALUV4854487]
United States
1,200
108.826
1,306
0.3
William Morris Endeavor Entertainment LLC
United States
1,494
86.667
1,295
0.3
Flex Acquisition Co. Inc. [FXCQ4444476]
United States
1,286
100.25
1,289
0.3
Wpx Energy Inc. [WPX4883049]
United States
1,265
101.669
1,286
0.3
Kar Auction Services Inc. [KAR4499457]
United States
1,279
100.123
1,281
0.3
SBA Communications Corp. [SBAC4641491]
United States
1,250
100.938
1,262
0.3
Altice France SA [ALLVF4351575]
France
1,200
104.895
1,259
0.3
Newell Brands Inc.
United States
1,160
108.00
1,253
0.3
Tronox Inc. [TROX4616478]
United States
1,250
100.188
1,252
0.3
CNX Resources Corp. Co.
United States
1,225
102.127
1,251
0.3
Radiate Holdco
United States
1,210
102.789
1,244
0.3
Diebold Nixdorf Inc. [WNXDY5013760]
United States
1,175
105.75
1,243
0.3
Garda World Security Corp.
Canada
1,240
99.563
1,235
0.3
Virgin Media Finance plc
United Kingdom
1,230
99.625
1,225
0.3
Grinding Media Inc. [GDIC4433294]
United States
1,193
101.50
1,211
0.3
Marriott Ownership Resorts Inc. / Ilg LLC [MAR4854679]
United States
1,171
102.844
1,204
0.3
Dell International LLC / EMC Corp.
United States
1,000
120.084
1,201
0.3
Tenet Healthcare Corp. [THC4973585]
United States
1,108
107.892
1,195
0.3
Frontdoor Inc. [SVM4667126]
United States
1,117
106.856
1,194
0.3
Viasat Inc. [VIAS5003259]
United States
1,180
100.30
1,184
0.3
Michaels Stores Inc.
United States
1,190
99.313
1,182
0.3
Tenet Healthcare Corp.
United States
1,200
97.563
1,171
0.3
GCI LLC [GNCMA5050436]
United States
1,146
101.501
1,163
0.3
Solera LLC [SLH4340703]
United States
1,110
104.625
1,161
0.3
Triumph Group Inc. [TGI5026527]
United States
1,085
106.75
1,158
0.3
Amerigas Partners LP [UGI4453509]
United States
1,050
109.791
1,153
0.3
Colfax Corp. [CFXE4794195]
United States
1,105
104.168
1,151
0.3
T-Mobile USA Inc.
United States
1,094
104.625
1,145
0.3
Expedia Group Inc. [EXPE4979815]
United States
1,028
110.343
1,134
0.3
LifePoint Health Inc. [LPNT4974313]
United States
1,065
105.50
1,124
0.3
Marriott Ownership Resorts Inc. [MAR4984978]
United States
1,072
104.778
1,123
0.3
Sabra Health Care LP [CCP4445168]
United States
1,030
108.241
1,115
0.3
Sprint Capital Corp. [SFTBF3703037]
United States
890
124.721
1,110
0.3
Nielsen Finance LLC [NIEF4113627]
United States
1,105
100.35
1,109
0.3
Parkland Fuel Corp. [PKIUF4611753]
Canada
1,050
104.938
1,102
0.3
Univision Communications Inc.
United States
1,125
97.875
1,101
0.3
CCO Holdings LLC / CCO Holdings Capital Corp.
United States
1,055
103.795
1,095
0.3
Refinitiv US Holdings Inc. [FRIH4687399]
United States
996
109.75
1,093
0.3
Crownrock LP [CNRK4549491]
United States
1,155
94.50
1,091
0.3
CSC Holdings LLC [ALLVF4791458]
United States
975
111.688
1,089
0.3
Hughes Satellite Systems Corp.
United States
1,018
106.672
1,086
0.3
Zayo Group Holdings Inc. [ZAYO4955164]
United States
1,050
103.233
1,084
0.3
Vertical U.S. Newco Inc.
United States
1,035
104.114
1,078
0.3
Lennar Corp.
United States
1,000
107.70
1,077
0.3
Telesat Canada / Telesat LLC [LCMU4892015]
Canada
1,056
100.86
1,065
0.3
AMC Networks Inc.
United States
1,037
102.375
1,062
0.3
Xpo Logistics Inc. [XPO4799908]
United States
1,000
106.108
1,061
0.2
Mr. Cooper Group [WAMU5025190]
United States
1,060
100.063
1,061
0.2
Mauser Packaging Solutions Holding Co.
United States
1,117
94.656
1,057
0.2
Ashtead Capital Inc. [ASHT4659300]
United States
1,000
105.625
1,056
0.2
IQVIA Inc. [IQV4831575]
United States
1,000
105.054
1,051
0.2
T-Mobile USA Inc.
United States
1,046
100.385
1,050
0.2
Shea Homes LP
United States
1,045
99.938
1,044
0.2
NRG Energy Inc.
United States
955
108.982
1,041
0.2
j2 Global Inc.
United States
1,170
88.922
1,040
0.2
Scientific Games International Inc. [SGMS5003195]
United States
995
104.535
1,040
0.2
KBR Inc. [KBR5047251]
United States
1,029
100.75
1,037
0.2
WPX Energy Inc.
United States
990
104.627
1,036
0.2
Banff Merger Sub Inc. [BNFF4665806]
United States
978
105.85
1,035
0.2
Liberty Latin America Ltd. [LILKV5012942]
United States
1,250
82.258
1,028
0.2
Fmg Resources August 2006 Pty Ltd. [FMGF4495539]
Australia
1,000
102.563
1,026
0.2
Tripadvisor Inc. [TRIP5012398]
United States
982
104.438
1,026
0.2
XPO Logistics Inc. [XPO4393544]
United States
1,000
102.255
1,023
0.2
L Brands Inc. [LTD4343119]
United States
1,034
98.718
1,021
0.2
Teva Pharmaceutical Finance Netherlands III BV
Netherlands
1,020
99.338
1,013
0.2
Dish Network Corp. [DISH4532126]
United States
1,100
92.05
1,013
0.2
Jaguar Holding Co II / PPD Development LP [JAGZ4991209]
United States
965
104.50
1,008
0.2
Sensata Technologies UK Financing Co. plc [SU4310908]
United Kingdom
960
104.938
1,007
0.2
Weekley Homes LLC [WEEK5043623]
United States
993
101.25
1,005
0.2
Acadia Healthcare Co. Inc. [ACHC5000264]
United States
975
103.039
1,005
0.2
Open Text Holdings Inc. [OPTX4946257]
United States
974
103.028
1,003
0.2
Radiate Holdco
United States
985
100.354
988
0.2
Ford Motor Credit Co. LLC
United States
1,000
98.636
986
0.2
Genesys Telecommunications Laboratories Inc. [GNID4428913]
United States
930
105.625
982
0.2
CSC Holdings LLC
United States
975
100.612
981
0.2
AES Corp. [AES4363141]
United States
930
105.378
980
0.2
Seagate HDD Cayman Co.
United States
845
113.762
961
0.2
Diamond Sports Group LLC / Diamond Sports Finance Co. [DSGR4861192]
United States
1,346
70.992
956
0.2
Colt Merger Sub Inc. [ERI5004412]
United States
892
106.131
947
0.2
Pike Corp. [PIKE5033053]
United States
934
100.932
943
0.2
Albertsons Companies LLC
United States
945
99.482
940
0.2
Illuminate Buyer LLC / Illuminate Holdings IV Inc. [ILIH5002575]
United States
875
107.375
940
0.2
William Carter Co. [CRI4984971]
United States
895
104.938
939
0.2
CCO Holdings LLC / CCO Holdings Capital Corp.
United States
898
104.50
938
0.2
NetFlix Inc.
United States
784
119.499
937
0.2
CCO Holdings LLC / CCO Holdings Capital Corp. [CHTR4832638]
United States
850
108.489
922
0.2
Hughes Satellite Systems Corp. [SATS4486277]
United States
849
108.576
922
0.2
Bombardier Inc.
Canada
1,205
75.997
916
0.2
Gartner Inc. [IT5003841]
United States
870
104.895
913
0.2
Navient Corp. MTN [SLM3703768]
United States
1,080
84.457
912
0.2
Molina Healthcare Inc. [MOH4499547]
United States
890
102.365
911
0.2
WR Grace & Co.-Conn [FMS5001534]
United States
870
103.458
900
0.2
Ardagh Packaging Finance plc
Ireland
855
104.635
895
0.2
Sensata Technologies Inc.
United States
895
99.625
892
0.2
USA Compression Partners LP / USA Compression Finance Corp. [USAC4800990]
United States
895
99.331
889
0.2
Navistar International Corp. [NAV4978882]
United States
783
112.503
881
0.2
Occidental Petroleum Corp.
United States
945
92.758
877
0.2
Bausch Health Cos Inc. [BHC4801892]
Canada
821
106.313
873
0.2
GTCR AP Finance Inc. [GTPF4829993]
United States
815
106.313
866
0.2
Verscend Escrow Corp. [VRSD4666292]
United States
786
108.979
857
0.2
Moss Creek Resources Holdings Inc. [MSSK4586652]
United States
1,413
60.356
853
0.2
NCR Corp. [NCR4870178]
United States
805
105.831
852
0.2
Archrock Partners LP / Archrock Partners Finance Corp. [EXH4926721]
United States
900
94.50
851
0.2
Boyd Gaming Corp.
United States
860
98.331
846
0.2
Apache Corp.
United States
945
89.09
842
0.2
Catalent Pharma Solutions Inc. [CTLT4851490]
United States
808
104.169
842
0.2
HCA Inc. [HCA4310044]
United States
750
112.125
841
0.2
Aramark Services Inc.
United States
805
104.293
840
0.2
Kraft Heinz Foods Co. [BRK4386926]
United States
812
102.967
836
0.2
Level 3 Financing Inc. Co.
United States
842
98.938
833
0.2
AMN Healthcare Inc. [AHS4891516]
United States
810
102.688
832
0.2
Microchip Technology Inc.
United States
800
103.869
831
0.2
Host Hotels + Resorts LP
United States
859
96.185
826
0.2
Dell International LLC / EMC Corp.
United States
620
132.888
824
0.2
NCL Corp. Ltd. [NCLH5016523]
United States
785
104.50
820
0.2
DaVita Inc. [DVA5026984]
United States
845
96.605
816
0.2
Indigo Natural Resources LLC [IIGN4595031]
United States
825
97.578
805
0.2
LifePoint Health Inc.
United States
813
97.354
792
0.2
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC [UNIT4947724]
United States
745
106.125
791
0.2
Occidental Petroleum Corp.
United States
1,105
71.517
790
0.2
Entegris Inc. [ENTG4979811]
United States
760
103.063
783
0.2
Presidio Holdings Inc. [PDDV4937667]
United States
745
105.063
783
0.2
Genesis Energy LP [GEL4935353]
United States
899
86.979
782
0.2
Trinseo LLC [TRNQ4531838]
United States
783
99.75
781
0.2
Caesars Resort Collection LLC
United States
800
97.071
777
0.2
Quicken Loans Inc. [QULN4240907]
United States
750
103.00
773
0.2
NuStar Logistics LP
United States
745
103.53
771
0.2
NetFlix Inc.
United States
675
114.188
771
0.2
Quicken Loans Inc.
United States
773
99.00
765
0.2
Pulte Group Inc. [PHM.GL]
United States
605
126.153
763
0.2
QVC Inc.
United States
730
104.275
761
0.2
Navient Corp. MTN
United States
750
101.229
759
0.2
Bausch Health Cos Inc. [BHC4203136]
Canada
758
99.938
758
0.2
Targa Resources Partners LP / Targa Resources Partners Finance Corp. [TRGP4912258]
United States
760
99.594
757
0.2
Kraft Heinz Foods Co.
United States
655
114.822
752
0.2
Navient Corp.
United States
750
100.144
751
0.2
Acadia Healthcare Co. Inc. [ACHC4374113]
United States
729
102.99
751
0.2
Tallgrass Energy Finance Corp. [TEP4714718]
United States
785
95.062
746
0.2
Ford Motor Credit Co. LLC
United States
765
97.438
745
0.2
Buckeye Partners LP [BPL4950396]
United States
770
96.625
744
0.2
Adient US LLC [ADNT4978517]
United States
673
110.438
743
0.2
Centurylink Inc. [CTL.GG]
United States
655
112.626
738
0.2
Talen Energy Supply LLC [TLN4990150]
United States
735
100.188
736
0.2
Methanex Corp.
Canada
739
99.625
736
0.2
Springleaf Finance Corp. [OMF4074448]
United States
700
104.82
734
0.2
Black Knight Inc.
United States
723
101.25
732
0.2
Altice France Holding SA [ALLVF4969332]
France
765
95.565
731
0.2
Occidental Petroleum Corp.
United States
790
92.438
730
0.2
Navient Corp. [SLM4463021]
United States
708
102.25
724
0.2
Consolidated Communications
United States
704
102.25
720
0.2
Qep Resources Inc. [QEP3898958]
United States
981
72.938
716
0.2
Shea Homes LP [UDCS4948466]
United States
715
99.985
715
0.2
Global Medical Response Inc. [GMRZ5051736]
United States
718
99.385
714
0.2
Transdigm Inc.
United States
651
108.85
709
0.2
LABL Escrow Issuer LLC [LABL4848229]
United States
670
105.688
708
0.2
Encompass Health Corp. [EHC4882392]
United States
692
101.623
703
0.2
Dana Financing Luxembourg Sarl [DFLX4475460]
United States
683
102.563
701
0.2
j2 Cloud Services LLC [JCOM4510326]
United States
672
104.13
700
0.2
Occidental Petroleum Corp.
United States
905
76.84
695
0.2
Axalta Coating Systems LLC [AXTA4390093]
United States
680
102.261
695
0.2
M/I Homes Inc. [MHO4995674]
United States
671
103.313
693
0.2
Navient Corp.
United States
667
103.688
692
0.2
Navistar International Corp. [NAV4561551]
United States
670
102.813
689
0.2
EnPro Industries Inc. [NPO4821615]
United States
650
105.856
688
0.2
Quicken Loans Inc.
United States
689
99.313
684
0.2
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. [TPGE4656967]
United States
690
99.00
683
0.2
Wyndham Destinations Inc. [WYN5017658]
United States
645
104.949
677
0.2
HCA Inc. [HCA4950787]
United States
655
102.025
668
0.2
Qep Resources Inc. [QEP4562432]
United States
1,166
57.00
665
0.2
Etsy Inc. [ETSY5033515]
United States
650
102.182
664
0.2
GFL Environmental Inc.
Canada
661
99.938
661
0.2
Freeport-McMoRan Inc.
United States
627
105.323
660
0.2
Avaya Inc.
United States
644
102.50
660
0.2
Palo Alto Networks Inc. [PANW4870414]
United States
580
112.979
655
0.2
Tallgrass Energy Finance Corp. [TEP5045183]
United States
650
100.593
654
0.2
Aecom [ACM4502954]
United States
600
108.368
650
0.2
Ford Motor Credit Co. LLC
United States
655
99.188
650
0.2
Switch Ltd. Co. [SWCH5044003]
United States
640
101.25
648
0.2
Buckeye Partners LP [BPL4420627]
United States
690
93.588
646
0.2
Meredith Corp. [MDP5008646]
United States
625
103.313
646
0.2
GFL Environmental Inc. [GFLE4823697]
Canada
594
108.688
646
0.2
SSL Robotics LLC [MAXR4913566]
United States
585
110.336
645
0.2
Quebecor Media Inc. [QBCR3996733]
Canada
600
107.50
645
0.2
Triumph Group Inc. [TGI4532213]
United States
1,000
64.50
645
0.2
BioMarin Pharmaceutical
United States
650
98.299
639
0.2
Wayfair Inc.
United States
625
102.219
639
0.2
Scientific Games International Inc. [SGMS4549488]
United States
630
100.813
635
0.1
Allison Transmission Inc. [ALNS4404428]
United States
625
101.194
632
0.1
VVC Holding Corp
United States
637
98.875
630
0.1
Occidental Petroleum Corp. [APC4878871]
United States
764
82.25
628
0.1
FMG Resources August 2006 Pty Ltd. [FMGF4606979]
Australia
600
104.60
628
0.1
Forterra Finance LLC / Frta Finance Corp.
United States
590
105.843
624
0.1
Tegna Inc. Co.
United States
610
102.37
624
0.1
Match Group Inc.
United States
605
103.188
624
0.1
CommScope Inc. [COMM4796569]
United States
595
104.372
621
0.1
T-Mobile USA Inc.
United States
600
103.313
620
0.1
HCA Inc. [HCA4665815]
United States
540
114.573
619
0.1
International Game Technology plc [IGT4999406]
United Kingdom
609
101.286
617
0.1
Sirius XM Radio Inc. [LMCA4843274]
United States
570
107.708
614
0.1
CNX Midstream Partners LP [CNX4609705]
United States
600
101.606
610
0.1
Cascades Inc./ Cascades USA Inc. [CADNF4912245]
Canada
580
105.083
609
0.1
SM Energy Co. [SM4141342]
United States
1,131
53.75
608
0.1
Ford Motor Credit Co. LLC
United States
600
101.03
606
0.1
Summit Materials LLC / Summit Materials Finance Corp. [SUMS5021965]
United States
580
104.313
605
0.1
Marriott International Inc. [MAR4806630]
United States
605
99.601
603
0.1
By Crown Parent LLC / By Bond Finance Inc. [BYGR5019716]
United States
590
101.938
601
0.1
Bausch Health Cos Inc. [BHC4634779]
United States
545
110.017
600
0.1
Ball Corp. Co.
United States
600
99.00
594
0.1
Element Solutions Inc. Co. [ESI5026007]
United States
600
98.313
590
0.1
Goodyear Tire & Rubber Co.
United States
590
99.938
590
0.1
Granite Acquisition Inc.
United States
590
99.688
588
0.1
QVC Inc. [QRTEA4944685]
United States
569
102.889
585
0.1
Energizer Holdings Inc. Co.
United States
574
101.25
581
0.1
NCR Corp.
United States
579
100.188
580
0.1
Occidental Petroleum Corp.
United States
630
91.834
579
0.1
Ngpl Pipeco LLC [KMP4523174]
United States
555
103.863
576
0.1
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV [AXTA4996634]
United States
560
102.875
576
0.1
Albertsons Companies LLC
United States
546
104.35
570
0.1
Picasso Finance Sub Inc. [PCIS4996688]
United States
525
107.859
566
0.1
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc. [LPNT4768415]
United States
527
106.50
561
0.1
Voc Escrow Ltd. [VIKH4593662]
United States
629
88.769
558
0.1
Penske Automotive Group Co.
United States
553
99.313
549
0.1
United Rentals North America Inc. [URI4359960]
United States
519
105.487
547
0.1
Freeport-McMoRan Inc.
United States
525
103.583
544
0.1
Nexstar Broadcasting Inc.
United States
530
102.25
542
0.1
Hub International Ltd. [HKMS4623743]
United States
520
103.726
539
0.1
Ultimate Software Group Inc.
United States
540
99.852
539
0.1
Stericycle Inc. [SRCL4844139]
United States
517
104.095
538
0.1
PolyOne Corp. [POL4982983]
United States
506
106.125
537
0.1
Kraft Heinz Foods Co. [BRK4395574]
United States
490
109.436
536
0.1
Telesat Canada / Telesat LLC [LCMU4917187]
Canada
525
100.718
529
0.1
Nova Chemicals Corp. [ANZ4030193]
Canada
535
98.812
529
0.1
Post Holdings Inc.
United States
510
103.00
525
0.1
Antero Midstream Partners LP / Antero Midstream Finance Corp. [AM4800383]
United States
630
83.00
523
0.1
Bausch Health Cos Inc. [BHC4832636]
Canada
485
107.794
523
0.1
Albertsons Companies LLC
United States
510
102.425
522
0.1
Cascades Inc./ Cascades USA Inc. [CADNF4912247]
Canada
495
105.313
521
0.1
Newmark Group Inc. [BGCP4799708]
United States
500
104.235
521
0.1
Dell International LLC / EMC Corp.
United States
440
118.211
520
0.1
Kraft Heinz Foods Co.
United States
473
109.914
520
0.1
Hyatt Hotels Corp. [H4978846]
United States
450
114.968
517
0.1
Winnebago Industries Inc. [WGO5010500]
United States
490
105.438
517
0.1
AES Corp.
United States
500
103.295
516
0.1
Alliance Resource Operating Partners LP [ARLP4483433]
United States
720
71.50
515
0.1
Service Corp International [SCI4831762]
United States
460
110.982
511
0.1
Sprint Corp.
United States
443
114.763
508
0.1
Scientific Games International Inc. [SGMS4911691]
United States
500
101.669
508
0.1
Service Properties Trust
United States
476
106.509
507
0.1
Lennar Corp.
United States
500
101.103
506
0.1
Southwestern Energy Co.
United States
513
98.449
505
0.1
CCO Holdings LLC [CHTR4352319]
United States
482
104.391
503
0.1
Jaguar Land Rover Automotive plc [TTM4550440]
United Kingdom
600
82.791
497
0.1
Lamb Weston Holdings Inc.
United States
455
108.188
492
0.1
Milano Acquisition Corp.
United States
495
99.188
491
0.1
Ally Financial Inc. [ALLY4311981]
United States
435
112.432
489
0.1
Olin Corp. [OLN4988433]
United States
416
116.685
485
0.1
Rattler Midstream LP [FANG5013803]
United States
480
100.99
485
0.1
WESCO Distribution Inc. Co. [WCC4995953]
United States
440
109.708
483
0.1
Pegasystems Inc.
United States
420
114.39
480
0.1
Ford Motor Credit Co. LLC
United States
465
103.25
480
0.1
LCPR Senior Secured Financing DAC [LCPS4901468]
Ireland
458
104.625
479
0.1
On Semiconductor Corp. Co.
United States
469
101.595
476
0.1
Okta Inc.
United States
415
114.698
476
0.1
Zscaler Inc. [ZS5005423]
United States
400
118.51
474
0.1
Albertsons Companies LLC
United States
430
109.892
473
0.1
Marriott International Inc.
United States
439
107.257
471
0.1
Tallgrass Energy Finance Corp. [TEP4953927]
United States
510
91.75
468
0.1
HCA Inc.
United States
400
116.671
467
0.1
Moss Creek Resources Holdings Inc. [MSSK4827774]
United States
741
62.856
466
0.1
Spectrum Brands Inc.
United States
450
103.35
465
0.1
Howmet Aerospace Inc. [AA.HO]
United States
429
107.484
461
0.1
Group 1 Automotive Inc. Co. [GPI5025301]
United States
465
98.438
458
0.1
Avis Budget Car Rental LLC / Avis Budget Finance Inc. [CAR4848757]
United States
505
90.347
456
0.1
Pvh Corp.
United States
436
104.375
455
0.1
Splunk Inc.
United States
420
108.094
454
0.1
Parkland Fuel Corp. [PKIUF4852675]
Canada
430
105.313
453
0.1
Flex Acquisition Co. Inc.
United States
459
97.85
449
0.1
Tronox Inc. [TROX4980258]
United States
430
104.188
448
0.1
Marriott International Inc. [MAR4976787]
United States
400
111.655
447
0.1
Playtika Holding Corp.
United States
444
100.363
446
0.1
Post Holdings Inc.
United States
411
107.128
440
0.1
Realogy Group LLC / Realogy Co.-Issuer Corp. [RLGY4999810]
United States
419
104.902
440
0.1
Vonage Holdings Corp. [VG5003664]
United States
450
96.84
436
0.1
NCR Corp.
United States
434
100.063
434
0.1
Fortive Corp.
United States
430
100.69
433
0.1
Euronet Worldwide Inc. [EEFT4968461]
United States
450
96.188
433
0.1
Nielsen Co. Luxembourg Sarl [NLSN4053167]
United States
431
100.282
432
0.1
CyberArk Software Ltd.
Israel
440
98.106
432
0.1
SM Energy Co. [SM4401573]
United States
957
44.856
429
0.1
Ringcentral Inc.
United States
400
107.00
428
0.1
Ventas Realty LP Co. [VTR4972638]
United States
369
115.897
428
0.1
Teleflex Inc. [TFX4566956]
United States
401
105.482
423
0.1
Nuvasive Inc. [NUVA4995289]
United States
440
95.848
422
0.1
MDC Partners Inc. [MDCA4345962]
Canada
460
91.401
420
0.1
Vail Resorts Inc. [MTN4983003]
United States
395
106.25
420
0.1
Pure Storage Inc. [PSTG4824565]
United States
430
97.344
419
0.1
Solenis International LP
United States
428
97.667
418
0.1
M/I Homes Inc. [MHO4526247]
United States
400
103.865
415
0.1
Taylor Morrison Communities Inc. [TMCF5013165]
United States
387
107.188
415
0.1
Hilcorp Energy I LP / Hilcorp Finance Co. [HILC4139006]
United States
455
91.115
415
0.1
Teleflex Inc. [TFX4991346]
United States
400
103.625
415
0.1
Ziggo Bond Finance BV [ZIGGF4405397]
Netherlands
400
103.625
415
0.1
Albertsons Companies LLC
United States
400
103.52
414
0.1
Integra Lifesciences Holdings Corp.
United States
440
94.094
414
0.1
Parsley Energy LLC / Parsley Finance Corp. [PSLY4551348]
United States
415
99.688
414
0.1
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. [CMLP4821354]
United States
460
89.577
412
0.1
Prestige Brands Inc. [PBH4336312]
United States
400
102.688
411
0.1
Cheniere Energy Partners LP [BX4652726]
United States
400
102.40
410
0.1
New Red Finance Inc.
Canada
395
102.706
406
0.1
SIX Flags Theme Parks Inc. [SIX4977264]
United States
379
106.563
404
0.1
Block Communications Inc. [BLKC4949913]
United States
395
102.235
404
0.1
United Rentals North America Inc.
United States
396
101.688
403
0.1
Transocean Poseidon Ltd. [RIG4790854]
Switzerland
500
80.50
403
0.1
Chegg Inc.
United States
400
100.15
401
0.1
Virgin Media Secured Finance plc
United Kingdom
370
107.504
398
0.1
Wyndham Destinations Inc. [WYN4467950]
United States
390
101.865
397
0.1
Covanta Holding Corp. [CVA5029262]
United States
390
101.055
394
0.1
Acadia Healthcare Co. Inc.
United States
389
101.125
393
0.1
Meritor Inc. [ARM4997748]
United States
371
104.75
389
0.1
CSC Holdings LLC [ALLVF4855434]
United States
365
106.397
388
0.1
Garda World Security Corp. [GWBS4903235]
Canada
367
105.169
386
0.1
Open Text Corp. [OTEX4947566]
Canada
376
101.328
381
0.1
Sprint Corp.
United States
330
115.187
380
0.1
Albertsons Companies LLC [ABS4867609]
United States
350
106.919
374
0.1
Boyd Gaming Corp. [BYD4987751]
United States
340
109.753
373
0.1
Adient US LLC [ADNT4826811]
United States
345
107.262
370
0.1
NetFlix Inc.
United States
300
123.125
369
0.1
CDK Global Inc. [CDK4830189]
United States
346
106.594
369
0.1
EW Scripps Co. [SSP4486955]
United States
375
98.00
368
0.1
Cheniere Energy Partners LP
United States
357
102.813
367
0.1
US Foods Inc. [USFD4979830]
United States
346
106.009
367
0.1
Aecom [ACM4300282]
United States
337
108.50
366
0.1
Emergent Biosolutions Co. [EBS5025996]
United States
360
100.643
362
0.1
Scientific Games International Inc. [SGMS4806296]
United States
340
104.822
356
0.1
Antero Midstream Partners LP / Antero Midstream Finance Corp. [AM4852627]
United States
430
82.49
355
0.1
Bombardier Inc. [BDRB3827952]
Canada
365
97.00
354
0.1
Starwood Property Trust Inc. [STWD4590926]
United States
350
100.293
351
0.1
Acadia Healthcare Co. Inc. [ACHC4281497]
United States
347
100.886
350
0.1
Tibco Software Inc.
United States
350
98.125
343
0.1
Nielsen Finance LLC [NIEF5044044]
United States
329
103.688
341
0.1
Pulte Group Inc.
United States
300
113.313
340
0.1
Hilton Domestic Operating Co. Inc.
United States
320
105.938
339
0.1
Sunoco LP / Sunoco Finance Corp. [SUN4739368]
United States
335
100.865
338
0.1
Encompass Health Corp. [EHC4343864]
United States
325
103.313
336
0.1
Buckeye Partners LP [BPL4162861]
United States
377
89.009
336
0.1
Spirit Aerosystems Inc. [SPR4976882]
United States
330
101.438
335
0.1
Springleaf Finance Corp.
United States
301
111.155
335
0.1
NGL Energy Partners LP [NGL4416731]
United States
500
66.875
334
0.1
Tenet Healthcare Corp.
United States
330
101.03
333
0.1
Rhp Hotel Properties LP / Rhp Finance Corp. [RHP4998365]
United States
353
92.311
326
0.1
Eqm Midstream Partners LP
United States
305
106.144
324
0.1
CSC Holdings LLC [ALLVF4770956]
United States
290
110.612
321
0.1
Summit Materials LLC / Summit Materials Finance Corp. [SUMS4804642]
United States
300
106.856
321
0.1
Eqm Midstream Partners LP
United States
310
103.25
320
0.1
Flex Acquisition Co. Inc. [FXCQ4650556]
United States
315
101.25
319
0.1
Virgin Media Secured Finance plc [LBTYA4353456]
United Kingdom
300
104.438
313
0.1
Howmet Aerospace Inc.
United States
275
110.625
304
0.1
Yum Brands Inc.
United States
273
110.625
302
0.1
Wyndham Destinations Inc.
United States
305
98.188
299
0.1
Continental Resources Inc. [CLR4154731]
United States
395
75.786
299
0.1
Service Properties Trust [SVC4443720]
United States
335
89.25
299
0.1
MPH Acquisition Holdings LLC [MPHP4368363]
United States
290
102.875
298
0.1
Ford Motor Credit Co. LLC [F.AA]
United States
295
101.037
298
0.1
Talen Energy Supply LLC [TLN4832154]
United States
298
99.831
297
0.1
MGM Resorts International [MGM4187269]
United States
285
103.928
296
0.1
Informatica LLC
United States
290
101.875
295
0.1
Howmet Aerospace Inc.
United States
272
108.05
294
0.1
HCA Inc. [HCA4202506]
United States
265
109.649
291
0.1
Freeport-McMoRan Inc.
United States
260
111.212
289
0.1
Williams Scotsman International
United States
285
100.592
287
0.1
Telecom Italia Capital SA [TI.GS]
Italy
215
133.277
287
0.1
Covanta Holding Corp. [CVA4463002]
United States
270
103.74
280
0.1
Iron Mountain Inc.
United States
270
100.739
272
0.1
Boxer Parent Co. Inc.
United States
249
106.95
266
0.1
New Red Finance Inc.
Canada
261
101.945
266
0.1
Tri Pointe Group Inc. [TPH4249632]
United States
245
108.313
265
0.1
Adient Global Holdings Ltd. [ADNT4391896]
Ireland
271
95.438
259
0.1
Nustar Logistics LP [NS4040703]
United States
250
100.613
252
0.1
Boyd Gaming Corp.
United States
240
104.258
250
0.1
Cheniere Energy Partners LP [BX4855199]
United States
240
104.17
250
0.1
New Enterprise Stone & Lime Co. Inc. [NWET4606957]
United States
242
103.188
250
0.1
Springleaf Finance Corp.
United States
220
110.935
244
0.1
Apache Corp. [APA3938378]
United States
285
85.25
243
0.1
Tenet Healthcare Corp. [THC4789984]
United States
235
103.361
243
0.1
Telecom Italia Capital SA [TI.GL]
Italy
200
118.769
238
0.1
VICI Properties LP / VICI Note Co. Inc. [VICI4939886]
United States
241
98.50
237
0.1
Bausch Health Cos. Inc.
United States
215
110.13
237
0.1
CDK Global Inc. [CDK4261099]
United States
213
110.811
236
0.1
Sabra Health Care LP [SBRA4891413]
United States
241
97.574
235
0.1
Greystar Real Estate Partners LLC [GYSX4564268]
United States
231
101.25
234
0.1
Service Properties Trust [SVC4882929]
United States
257
90.67
233
0.1
Genesis Energy LP [GEL4247283]
United States
255
91.063
232
0.1
Ingles Markets Inc.
United States
227
101.732
231
0.1
Ardagh Packaging Finance plc [AAGH4446636]
Ireland
221
103.93
230
0.1
Transocean Inc. [RIG4934643]
Switzerland
805
28.50
229
0.1
Charles River Laboratories International Inc. [CRL4900986]
United States
215
105.118
226
0.1
Hillenbrand Inc. [HI4999796]
United States
210
107.313
225
0.1
Ford Motor Credit Co. LLC
United States
225
98.198
221
0.1
Transocean Inc. [RIG4550447]
Switzerland
950
22.50
214
0.1
IHO Verwaltungs GMBH [IHOV4838001]
Germany
200
106.856
214
0.1
Occidental Petroleum Corp.
United States
248
85.19
211
0.0
Ladder Capital Finance Corp. [LADP4150116]
United States
210
100.238
210
0.0
Apache Corp.
United States
230
90.078
207
0.0
QVC Inc.
United States
203
101.938
207
0.0
Sensata Technologies Inc. [ST4882980]
United States
196
105.253
206
0.0
Diversified Healthcare Trust [DHC4597741]
United States
233
88.25
206
0.0
Navient Corp.
United States
206
99.688
205
0.0
SM Energy Co. [SM4269795]
United States
262
78.149
205
0.0
TransDigm Inc. [TDG4341316]
United States
200
99.875
200
0.0
Virgin Media Vendor Financing Notes IV Dac [VMED5000272]
Ireland
200
99.85
200
0.0
Univision Communications Inc.
United States
205
96.525
198
0.0
Bombardier Inc. [BDRB4113904]
Canada
212
92.875
197
0.0
Ford Motor Credit Co. LLC
United States
200
98.03
196
0.0
Iron Mountain Inc.
United States
189
101.85
192
0.0
Jagged Peak Energy LLC [JAG4626930]
United States
190
99.797
190
0.0
Tallgrass Energy Finance Corp. [TEP4395311]
United States
199
94.25
188
0.0
Toll Brothers Finance Corp. [TOL4587598]
United States
165
108.856
180
0.0
Murphy Oil Corp. [MUR3937501]
United States
210
83.556
175
0.0
T-Mobile USA Inc.
United States
170
102.499
174
0.0
Zayo Group Holdings Inc. [ZAYO4955160]
United States
174
98.553
171
0.0
Standard Industries Inc. [SDDE4576337]
United States
163
104.00
170
0.0
Occidental Petroleum Corp.
United States
228
68.875
157
0.0
Surgery Center Holdings Inc.
United States
156
94.857
148
0.0
Lennar Corp. [LEN4633905]
United States
125
112.106
140
0.0
Buckeye Partners LP [BPL4068606]
United States
145
92.947
135
0.0
Hilcorp Energy I LP / Hilcorp Finance Co. [HILC4249651]
United States
146
90.865
133
0.0
Occidental Petroleum Corp.
United States
130
100.959
131
0.0
Expedia Group Inc. [EXPE4979817]
United States
120
108.246
130
0.0
Nova Chemicals Corp. [ANZ4502016]
Canada
130
99.533
129
0.0
Apache Corp. [APA.GU]
United States
135
89.74
121
0.0
Navient Corp. MTN [SLM3701867]
United States
117
102.905
120
0.0
CDW LLC/CDW Finance Co.
United States
116
103.122
120
0.0
Kraft Heinz Foods Co.
United States
113
105.652
119
0.0
Nielsen Finance LLC [NIEF5044042]
United States
115
103.00
118
0.0
Bausch Health Cos Inc. [BHC4222468]
Canada
113
99.578
113
0.0
VICI Properties LP / VICI Note Co. Inc. [VICI4916168]
United States
103
102.313
105
0.0
Hilcorp Energy I LP / Hilcorp Finance Co. [HILC4728566]
United States
113
91.346
103
0.0
Iron Mountain Inc.
United States
94
104.438
98
0.0
Expedia Group Inc.
United States
93
105.232
98
0.0
Ford Motor Co.
United States
75
129.286
97
0.0
SM Energy Co. [SM5003694]
United States
100
95.188
95
0.0
Navient Corp. [SLM4388426]
United States
92
101.688
94
0.0
Advanced Disposal Services Inc. [ADSW4421053]
United States
88
103.365
91
0.0
Centene Corp.
United States
81
102.905
83
0.0
Transocean Inc. [RIG4749677]
Switzerland
292
28.50
83
0.0
Kraft Heinz Foods Co.
United States
70
105.728
74
0.0
WPX Energy Inc. [WPX4161085]
United States
67
104.75
70
0.0
Lions Gate Capital Holdings LLC [LGF4618365]
United States
70
98.615
69
0.0
Transocean Inc. [RIG.GX]
Switzerland
500
13.75
69
0.0
CCO Holdings LLC / CCO Holdings Capital Corp. [CHTR4366719]
United States
62
104.125
65
0.0
Tempo Acquisition LLC / Tempo Acquisition Finance Corp. [ALIT4983218]
United States
54
105.125
57
0.0
Commscope Technologies LLC [COMM4463058]
United States
50
96.188
48
0.0
Sanchez Energy Corp.
United States
3,000
1.00
30
0.0
Live Nation Entertainment Inc. [LYV4611399]
United States
30
96.75
29
0.0

Sector Allocation

As of 9/30/2020

Economic Sector
High-Yield Bond Fund %
Communication Services
17.4
Consumer Discretionary
14.8
Health Care
14.6
Industrials
12.5
Energy
9.1
Information Technology
8.6
Financials
7.3
Materials
5.7
Consumer Staples
2.7
Real Estate
2.5
Utilities
1.5

Maturity Profile

As of 6/30/2020

Maturity
High-Yield Bond Fund %
ICE BofAML US Non-Distressed High Yield Index %
0-1 Yr
1.6
0.0
1-3 Yr
12.4
13.9
3-5 Yr
24.8
26.7
5-7 Yr
27.9
29.1
7-10 Yr
22.9
21.4
10-20 Yr
8.0
5.8
20-30 Yr
2.0
2.9
Over 30 Yr
0.0
0.2

Duration

As of 6/30/2020

Duration
High-Yield Bond Fund %
ICE BofAML US Non-Distressed High Yield Index %
0-1 Yr
19.5
5.4
1-3 Yr
21.3
26.0
3-5 Yr
30.5
39.6
5-7 Yr
15.8
18.2
7-10 Yr
10.2
6.6
10-20 Yr
2.4
4.1
20-30 Yr
0.0
0.0
Over 30 Yr
0.0
0.0

Additional Information about Harbor Funds