Harbor High-Yield Bond Fund Institutional Class (HYFAX)

Portfolio Characteristics (As of Quarter Ended 06/30/2019)

Harbor High-Yield Bond FundICE BofAML US Non-Distressed High Yield Index
Number of Bonds4761,647
Average Market Coupon (%)6.156.22
Yield to Maturity (%)5.705.74
Weighted Avg. Maturity (yrs)5.565.76
Duration to Worst (yrs)2.903.39

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

Top Ten Holdings (As of Quarter Ended 06/30/2019)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Tenet Healthcare Corp.10/01/20214.44,3690.9
Nationstar Mortgage LLC07/01/20216.53,7650.7
CSC Holdings LLC10/15/202510.93,4460.7
Hughes Satellite Systems Corp.06/15/20217.63,2180.6
Dish DBS Corp.07/01/20267.83,1930.6
Wex Inc.02/01/20234.83,0230.6
Tribune Media Co.07/15/20225.92,8120.6
Nielsen Finance LLC.04/15/20225.02,7350.5
TransDigm UK Holdings plc05/15/20266.92,6270.5
MPT Operating Partnership LP03/01/20246.42,6220.5
% of Total Holdings:31,8106.2

Full Holdings (As of Quarter Ended 06/30/2019)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Tenet Healthcare Corp.10/01/20214.44,3690.9
Nationstar Mortgage LLC07/01/20216.53,7650.7
CSC Holdings LLC10/15/202510.93,4460.7
Hughes Satellite Systems Corp.06/15/20217.63,2180.6
Dish DBS Corp.07/01/20267.83,1930.6
Wex Inc.02/01/20234.83,0230.6
Tribune Media Co.07/15/20225.92,8120.6
Nielsen Finance LLC.04/15/20225.02,7350.5
TransDigm UK Holdings plc05/15/20266.92,6270.5
MPT Operating Partnership LP03/01/20246.42,6220.5
TEGNA Inc.10/15/20236.42,6100.5
First Data Corp.08/15/20235.42,5630.5
NCR Corp.12/15/20215.92,5420.5
GFL Environmental Inc.05/01/20278.52,5080.5
Sprint Communications Inc.11/15/20226.02,5080.5
First Quality Finance Co. Inc.05/15/20214.62,5030.5
Quicken Loans Inc.01/15/20285.22,4970.5
Valeant Pharmaceuticals International Inc.05/15/20235.92,4670.5
Dell International LLC / EMC Corp.06/15/20247.12,3490.5
Vici Properties Inc.10/15/20238.02,3230.5
MPH Acquisition Holdings LLC06/01/20247.12,3170.5
Vistra Operations Co. LLC07/31/20275.02,2920.5
Eagle Holding Co. II LLC05/15/20227.82,2570.4
Virgin Media Secured Finance plc05/15/20295.52,2540.4
CenturyLink Inc.03/15/20225.82,2520.4
Reynolds Group Issuer Inc.10/15/20205.82,1890.4
Navient Corp. MTN01/25/20227.22,1650.4
Block Communications Inc.02/15/20256.92,1470.4
GCI LLC06/15/20246.62,1430.4
Sirius XM Radio Inc.07/01/20295.52,1180.4
Lions Gate Capital Holdings LLC02/01/20246.42,1080.4
HCA Healthcare Inc.02/15/20216.22,1000.4
Molina Healthcare Inc.11/15/20225.42,0880.4
Midcontinent Finance Corp.08/15/20236.92,0800.4
Bausch Health Cos. Inc.03/15/20247.02,0770.4
Starwood Property Trust Inc.12/15/20215.02,0600.4
Cott Holdings Inc.04/01/20255.52,0450.4
Centene Corp.02/15/20215.62,0400.4
Sinclair Television Group Inc.10/01/20226.12,0380.4
Dell International LLC / EMC Corp.06/15/20215.92,0340.4
B&G Foods Inc.04/01/20255.22,0280.4
Inmarsat Finance plc05/15/20224.92,0230.4
CSC Holdings LLC12/15/20215.12,0050.4
Viasat Inc.09/15/20255.61,9750.4
CCO Holdings LLC / CCO Holdings Capital Corp.06/01/20295.41,9670.4
Level 3 Communications Inc.12/01/20225.81,9470.4
Oasis Petroleum Inc.01/15/20236.91,9300.4
Bombardier Inc.12/01/20218.81,9140.4
United Rentals North America Inc.12/15/20266.51,8820.4
UPCB Finance IV Ltd.01/15/20255.41,8550.4
Open Text Corp.01/15/20235.61,8530.4
Bombardier Inc.04/15/20277.91,8420.4
Springleaf Finance Corp.10/01/20217.81,8380.4
Steel Dynamics Inc.10/01/20215.11,8210.4
Valeant Pharmaceuticals International Inc.03/15/20226.51,8160.4
Iron Mountain Inc.08/15/20236.01,8030.4
EW Scripps Co.05/15/20255.11,7810.4
SBA Communications Corp.10/01/20224.01,7780.4
Genesis Energy LP08/01/20226.81,7720.4
Avis Budget Car Rental LLC / Avis Budget Finance Inc.07/15/20275.81,7680.3
Prestige Brands Inc.12/15/20215.41,7650.3
Intelsat Jackson Holdings SA10/15/20248.51,7410.3
Nustar Logistics LP02/01/20216.81,7330.3
Griffon Corp.03/01/20225.21,7310.3
Avolon Holdings Funding Ltd.10/01/20235.11,7150.3
Murphy Oil Corp.12/01/20425.61,7100.3
Granite Acquisition Inc.12/17/20216.11,6810.3
NGL Energy Partners LP11/01/20237.51,6800.3
MGM Resorts International03/15/20227.81,6760.3
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.08/01/20266.01,6760.3
Virtu Financial Inc.06/15/20226.81,6590.3
Nabors Industries Inc.02/01/20255.81,6580.3
Teva Pharmaceutical Finance Netherlands III BV07/21/20212.21,6430.3
Stars Group Holdings BV / Stars Group US Co. Borrower LLC07/15/20267.01,6430.3
XPO Logistics Inc.06/15/20226.51,6360.3
Rockies Express Pipeline LLC04/15/20406.91,6300.3
Energizer Holdings Inc.06/15/20255.51,6290.3
Telesat Canada11/15/20248.91,6280.3
Hughes Satellite Systems Corp.08/01/20266.61,6230.3
Alcoa Nederland Holding BV05/15/20286.11,6130.3
Suburban Propane Partners LP03/01/20275.91,6120.3
Meredith Corp.02/01/20266.91,5990.3
Irb Holding Corp.02/15/20266.81,5960.3
Novelis Corp.08/15/20246.21,5660.3
PQ Corp.11/15/20226.81,5590.3
Arconic Inc.04/15/20215.41,5550.3
Post Holdings Inc.03/01/20255.51,5540.3
EG Global Finance plc02/07/20256.81,5520.3
Standard Industries Inc.02/15/20235.51,5450.3
ESH Hospitality Inc.05/01/20255.21,5410.3
Allied Universal Holdco LLC07/15/20279.81,5390.3
Kennedy-Wilson Inc.04/01/20245.91,5380.3
Qep Resources Inc.10/01/20225.41,5330.3
Informatica LLC07/15/20237.11,5300.3
New Enterprise Stone & Lime Co. Inc.03/15/20266.21,5260.3
DaVita Inc.08/15/20225.81,5190.3
Altice Financing SA05/15/20267.51,5110.3
RHP Hotel Properties LP04/15/20215.01,5060.3
Brinker International Inc.05/15/20233.91,4890.3
Global Partners LP06/15/20237.01,4740.3
Tempo Acquisition LLC06/01/20256.81,4700.3
AHP Health Partners Inc.06/30/20256.91,4650.3
Outfront Media Capital LLC03/15/20255.91,4530.3
Nationstar Mortgage Holdings Inc.07/15/20238.11,4470.3
Sirius XM Radio Inc.07/15/20244.61,4440.3
Avantor Inc.10/01/20246.01,4400.3
T-Mobile USA Inc.02/01/20284.81,4270.3
Cinemark USA Inc.12/15/20225.11,4260.3
Summit Materials LLC / Summit Materials Finance Corp.07/15/20236.11,4250.3
Fmg Resources August 2006 Pty Ltd.05/15/20224.81,4150.3
First Data Corp.01/15/20245.81,4120.3
Crownrock Finance Inc.10/15/20255.61,4100.3
Nuance Communications Inc.07/01/20246.01,4020.3
Marriott Ownership Resorts Inc. / ILG LLC09/15/20266.51,4010.3
Geo Group Inc.01/15/20225.91,3760.3
Altice France SA05/01/20267.41,3620.3
Corecivic Inc.10/15/20274.81,3560.3
Indigo Natural Resources LLC02/15/20266.91,3540.3
Darling Ingredients Inc.04/15/20275.21,3510.3
Jaguar Holding Co. II08/01/20236.41,3490.3
Allied Universal Holdco LLC07/15/20266.61,3400.3
Sprint Capital Corp.11/15/20286.91,3360.3
Parkland Fuel Corp.04/01/20266.01,3340.3
IQVIA Inc.05/15/20275.01,3250.3
Chesapeake Energy Corp.06/15/20278.01,3190.3
Centene Corp.02/15/20246.11,3150.3
MPT Operating Partnership LP10/15/20275.01,3110.3
Gw Honos Security Corp.05/15/20258.81,3110.3
Univision Communications Inc.02/15/20255.11,3100.3
XPO Logistics Inc.09/01/20236.11,3090.3
Advanced Micro Devices Inc.07/01/20247.01,2990.3
Wildhorse Resource Development Corp.02/01/20256.91,2850.3
Ard Finance SA09/15/20237.11,2840.3
IQVIA Inc.05/15/20234.91,2840.3
Altice France SA05/15/20246.21,2810.3
Zayo Group LLC01/15/20275.81,2750.3
Exela Intermediate LLC / Exela Finance Inc.07/15/202310.01,2730.3
CIT Group Inc.03/07/20255.21,2690.3
AMC Networks Inc.08/01/20254.81,2630.2
New Red Finance Inc.01/15/20224.61,2530.2
Commscope Inc.06/15/20215.01,2520.2
Tronox Inc.04/15/20266.51,2420.2
DaVita Inc.07/15/20245.11,2330.2
Pdc Energy Inc.05/15/20265.81,2310.2
C&W Senior Financing Designated Activity Company10/15/20267.51,2230.2
NRG Energy Inc.05/15/20267.21,2220.2
Press Ganey Holdings Inc.10/23/20235.21,2220.2
Ensign Drilling Inc.04/15/20249.21,2200.2
Ascent Resources Utica Holdings LLC / Aru Finance Corp.11/01/20267.01,1930.2
Greystar Real Estate Partners LLC12/01/20255.81,1840.2
US Renal Care Inc. 2019 Term Loan B06/12/20261.01,1710.2
Unit Corp.05/15/20216.61,1660.2
Bass Pro Group LLC09/25/20247.41,1660.2
Berry Global Escrow Corp.07/15/20264.91,1570.2
Tesla Inc.08/15/20255.31,1540.2
Baytex Energy Corp.06/01/20245.61,1520.2
Anixter Inc.03/01/20235.51,1490.2
AHP Health Partners Inc.07/15/20269.81,1490.2
Inventiv Group Holdings Inc.10/01/20247.51,1400.2
CNX Midstream Partners LP03/15/20266.51,1360.2
Navient Corp. MTN01/25/20235.51,1340.2
American Axle & Manufacturing Inc.10/15/20226.61,1220.2
Matador Resources Co.09/15/20265.91,1170.2
Centurylink Inc.04/01/20247.51,1090.2
Transocean Inc.11/01/20257.21,1030.2
Ally Financial Inc.11/20/20255.81,0930.2
Callon Petroleum Co.07/01/20266.41,0920.2
AES Corp.03/15/20214.01,0860.2
CSC Holdings LLC07/15/20257.81,0840.2
T-Mobile USA Inc.01/15/20266.51,0840.2
Blue Cube Spinco LLC10/15/20239.81,0800.2
Dell International LLC / EMC Corp.10/01/20295.31,0800.2
Xpo Logistics Inc.08/15/20246.81,0690.2
Molina Healthcare Inc.06/15/20254.91,0660.2
RegionalCare Hospital Partners Holdings Inc.05/01/20238.21,0650.2
Vistra Operations Co. LLC02/15/20275.61,0630.2
TransDigm Inc.07/15/20246.51,0620.2
International Game Technology plc02/15/20226.21,0610.2
Centurylink Inc.06/15/20216.51,0600.2
CBS Radio Inc.11/01/20247.21,0590.2
Nexstar Escrow Inc.07/15/20275.61,0580.2
FelCor Lodging LP06/01/20256.01,0580.2
Lennar Corp.12/15/20234.91,0580.2
Match Group Inc.06/01/20246.41,0550.2
DAE Funding LLC11/15/20235.81,0530.2
Williams Scotsman International Inc.12/15/20227.91,0530.2
TransDigm Inc.03/15/20266.21,0490.2
AMC Entertainment Holdings Inc.06/15/20255.81,0460.2
Covanta Holding Corp.07/01/20255.91,0440.2
Dae Funding LLC08/01/20245.01,0440.2
Fidelity & Guaranty Life Holdings Inc.05/01/20255.51,0430.2
Bway Holding Co.04/15/20245.51,0350.2
Teleflex Inc.11/15/20274.61,0330.2
Refinitiv US Holdings Inc.05/15/20266.21,0310.2
CyrusOne LP03/15/20245.01,0300.2
Equinix Inc.01/01/20225.41,0290.2
Waste Pro USA Inc.02/15/20265.51,0280.2
EnPro Industries Inc.10/15/20265.81,0250.2
Frontdoor Inc.08/15/20266.81,0250.2
Sunoco LP / Sunoco Finance Corp.01/15/20234.91,0240.2
Avis Budget Car Rental LLC04/01/20235.51,0230.2
Berry Global Inc.10/15/20226.01,0230.2
Change Healthcare Holdings LLC03/01/20255.81,0190.2
Hologic Inc.10/15/20254.41,0190.2
Nova Chemicals Corp.08/01/20235.21,0180.2
Penske Automotive Group Inc.10/01/20225.81,0160.2
Ziggo Bond Finance BV01/15/20255.91,0150.2
Telenet Finance Luxembourg Notes Sarl03/01/20285.51,0120.2
New Red Finance Inc.10/15/20255.01,0100.2
Cascades Inc.07/15/20225.51,0090.2
Ziggo Bond Finance BV01/15/20276.01,0080.2
Wind Tre SpA01/20/20265.01,0070.2
Graham Holdings Co.06/01/20265.81,0020.2
Bway Holding Co.04/15/20257.29970.2
Ally Financial Inc.11/01/20318.09950.2
SRC Energy Inc.12/01/20256.29930.2
Service Corp. International06/01/20295.19890.2
West Street Merger Sub Inc.09/01/20256.49860.2
Radiate HoldCo LLC02/15/20256.69730.2
William Carter Co.03/15/20275.69720.2
GTCR AP Finance Inc.05/15/20278.09720.2
Trinseo LLC09/01/20255.49680.2
Talen Energy Supply LLC05/15/20277.29660.2
Sunoco LP / Sunoco Finance Corp.04/15/20276.09630.2
Grinding Media Inc.12/15/20237.49630.2
Murphy Oil Corp.05/01/20297.09530.2
GLP Capital LP06/01/20285.89400.2
Bausch Health Cos. Inc.01/31/20278.59370.2
Extraction Oil & Gas Inc.05/15/20247.49330.2
Brink's Co.10/15/20274.69290.2
Hilton Domestic Operating Co. Inc.05/01/20265.19250.2
Spectrum Brands Inc.11/15/20226.69010.2
Solenis International LP06/26/20256.89000.2
Starwood Property Trust Inc.02/01/20213.69000.2
Newmark Group Inc.11/15/20236.19000.2
Lennar Corp.11/29/20274.88940.2
Adient Global Holdings Ltd.08/15/20264.98930.2
T-Mobile USA Inc.03/01/20256.48850.2
Freeport-McMoRan Inc.03/01/20223.58830.2
IHO Verwaltungs GMBH05/15/20296.48770.2
Tenet Healthcare Corp.04/01/20214.58770.2
Stericycle Inc.07/15/20245.48740.2
Sprint Corp.03/01/20267.68730.2
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.05/01/20275.68700.2
Sprint Corp.09/15/20217.28630.2
Ladder Capital Finance Corp.10/01/20255.28540.2
Sable International Finance Ltd.09/07/20275.88470.2
Iron Mountain Inc.09/15/20274.98470.2
Springleaf Finance Corp.03/15/20246.18400.2
Viasat Inc.04/15/20275.68340.2
Acadia Healthcare Co. Inc.02/15/20235.68320.2
Virgin Media Finance plc10/15/20246.08320.2
LABL Escrow Issuer LLC07/15/20266.88310.2
HCA Inc.02/15/20265.98310.2
Ardagh Packaging Finance plc02/15/20256.08300.2
CIT Group Inc.03/09/20286.18270.2
Crown Americas LLC / Crown Americas Capital Corp. VI02/01/20264.88240.2
L Brands Inc.11/01/20356.98180.2
Great Western Petroleum LLC09/30/20219.08180.2
M/I Homes Inc.08/01/20255.68160.2
Blue Racer Midstream LLC11/15/20226.18150.2
Freeport-McMoRan Inc.03/15/20435.58140.2
NRG Energy Inc.06/15/20295.28110.2
Iheartcommunications Inc.05/01/20278.48100.2
Clean Harbors Inc.07/15/20274.98100.2
Gates Global LLC07/15/20226.08020.2
Acadia Healthcare Co. Inc.07/01/20225.18010.2
Tallgrass Energy Finance Corp.10/01/20234.87990.2
Archrock Partners LP / Archrock Partners Finance Corp.04/01/20276.97980.2
Ngpl Pipeco LLC08/15/20274.97970.2
Symantec Corp.04/15/20255.07950.2
MGM Resorts International04/15/20275.57950.2
Cheniere Energy Partners LP10/01/20265.67930.2
Realogy Group LLC04/01/20279.47930.2
Compass Group Diversified Holdings LLC05/01/20268.07830.2
Jagged Peak Energy LLC05/01/20265.97820.2
Antero Midstream Partners LP / Antero Midstream Finance Corp.03/01/20275.87820.2
Constellium NV03/01/20256.67800.2
Nova Chemicals Corp.06/01/20244.97790.2
Cheniere Energy Partners LP10/01/20255.27780.2
T-Mobile USA Inc.01/15/20246.57780.2
Quicken Loans Inc.05/01/20255.87760.2
Springleaf Finance Corp.01/15/20286.67740.2
Ultimate Software Group Inc.05/04/20266.17720.2
Brookfield Property REIT Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco Ll05/15/20265.87700.2
GFL Environmental Inc.06/01/20267.07700.2
T-Mobile USA Inc.03/01/20236.07690.2
Commercial Metals Co.07/15/20275.47680.2
Tenneco Inc.07/15/20265.07680.2
Navient Corp.10/26/20205.07670.2
Reynolds Group Issuer Inc.07/15/20235.17660.2
Lamar Media Corp.02/01/20265.87650.2
Hub International Ltd.05/01/20267.07620.2
Qep Resources Inc.03/01/20265.67560.1
Iron Mountain Inc.03/15/20285.27550.1
Project Alpha Intermediate Holding Inc.04/26/20246.87540.1
Asbury Automotive Group Inc.12/15/20246.07540.1
RR Donnelley & Sons Co.04/01/20246.07400.1
HCA Inc.09/01/20265.47400.1
Michaels Stores Inc.07/15/20278.07390.1
Ferrellgas LP05/01/20216.57390.1
Sprint Capital Corp.03/15/20328.87350.1
Party City Holdings Inc.08/01/20266.67290.1
CommScope Inc.03/01/20266.07210.1
Post Holdings Inc.12/15/20295.57190.1
USA Compression Partners LP / USA Compression Finance Corp.09/01/20276.97170.1
Gulfport Energy Corp.10/15/20246.07150.1
Springleaf Finance Corp.03/15/20256.97130.1
Intelsat Connect Finance SA02/15/20239.57120.1
DCP Midstream Operating LP05/15/20295.17100.1
Adient US LLC05/15/20267.06900.1
Intelsat Jackson Holdings SA08/01/20235.56880.1
Summit Midstream Holdings LLC04/15/20255.86860.1
Albertsons Companies LLC03/15/20255.86830.1
NetFlix Inc.05/15/20296.46830.1
Flex Acquisition Co. Inc.01/15/20256.96830.1
Pride International LLC08/15/20407.96800.1
Albertsons Companies LLC03/15/20267.56760.1
Hilton Domestic Operating Co. Inc.01/15/20304.96670.1
Tri Pointe Group Inc.07/01/20214.96660.1
CCO Holdings LLC02/01/20285.06650.1
Univision Communications Inc.03/15/20245.26600.1
Centurylink Inc.01/15/20286.96580.1
Norbord Inc.07/15/20275.86580.1
GCP Applied Technologies Inc.04/15/20265.56580.1
Ascena Retail Group Inc.08/21/20226.96530.1
Gray Television Inc.05/15/20277.06530.1
Delphi Jersey Holdings plc10/01/20255.06520.1
Park Aerospace Holdings Ltd.08/15/20225.26510.1
Albertsons Companies LLC06/15/20246.66460.1
Quebecor Media Inc.01/15/20235.86450.1
Telecom Italia Capital SA09/30/20346.06410.1
L Brands Inc.06/15/20297.56400.1
Scientific Games International Inc.10/15/20255.06380.1
Scientific Games International Inc.03/15/20268.26310.1
Cumulus Media New Holdings Inc.07/01/20266.86300.1
IHO Verwaltungs GMBH05/15/20276.06300.1
Change Healthcare Holdings LLC03/01/20245.26270.1
OCI NV04/15/20236.66270.1
Entercom Media Corp.05/01/20276.56260.1
Jaguar Land Rover Automotive plc10/01/20274.56230.1
FMG Resources August 2006 Pty Ltd.03/15/20235.16220.1
Berry Global Escrow Corp.07/15/20275.66150.1
T-Mobile USA Inc.04/15/20224.06150.1
Herc Holdings Inc.07/15/20275.56100.1
Bombardier Inc.10/15/20226.06060.1
Terraform Power Operating LLC01/31/20285.06050.1
Sabra Health Care LP08/15/20265.16040.1
CDK Global Inc.10/15/20245.05990.1
Calpine Corp.01/15/20255.85980.1
Landry's Inc.10/15/20246.85940.1
Terraform Power Operating LLC01/31/20234.25870.1
Antero Midstream Partners LP / Antero Midstream Finance Corp.01/15/20285.85850.1
Williams Scotsman International Inc.08/15/20236.95800.1
Ngpl Pipeco LLC08/15/20224.45740.1
Gulfport Energy Corp.01/15/20266.45720.1
Centennial Resource Production LLC04/01/20276.95700.1
Telecom Italia Capital SA11/15/20336.45680.1
Transocean Inc.01/15/20267.55630.1
Enlink Midstream LLC06/01/20295.45600.1
Ingles Markets Inc.06/15/20235.85550.1
HCA Inc.02/01/20295.95490.1
HCA Inc.05/01/20235.95450.1
Talen Energy Supply LLC01/15/20286.65440.1
Parsley Energy LLC / Parsley Finance Corp.10/15/20275.65410.1
Dcp Midstream Operating LP09/15/20376.85400.1
Cedar Fair LP07/15/20295.25370.1
Avolon Holdings Funding Ltd.05/15/20245.25340.1
Ancestry.com Inc.10/19/20235.75330.1
Springleaf Finance Corp.03/15/20235.65330.1
CSC Holdings LLC10/15/20256.65310.1
Transocean Poseidon Ltd.02/01/20276.95300.1
Amerigas Partners LP05/20/20275.85280.1
Alliance Resource Operating Partners05/01/20257.55270.1
CSC Holdings LLC02/01/20285.45260.1
Advanced Disposal Services Inc.11/15/20245.65260.1
L Brands Inc.02/15/20225.65240.1
Wyndham Destinations Inc.04/01/20275.85240.1
Matthews International Corp.12/01/20255.25230.1
Rose Rock Midstream LP07/15/20225.65220.1
AES Corp.04/15/20255.55210.1
Cdk Global Inc.06/01/20274.95180.1
Calpine Corp.06/01/20265.25160.1
Sprint Corp.02/15/20257.65150.1
Lennar Corp.04/01/20214.85140.1
CDK Global Inc.05/15/20295.25140.1
BCPE Cycle Merger Sub II Inc.07/15/202710.65130.1
Lamar Media Corp.05/01/20235.05110.1
Sirius XM Radio Inc.08/01/20275.05110.1
RHP Hotel Properties LP04/15/20235.05090.1
NCL Corp. Ltd.12/15/20214.85080.1
Lennar Corp.06/01/20265.25080.1
Viking Cruises Ltd.09/15/20275.95080.1
Iron Mountain Inc.08/15/20245.85060.1
Pdc Energy Inc.09/15/20246.15060.1
Bausch Health Cos. Inc.05/30/20297.25060.1
IAA Inc.06/15/20275.55060.1
CCO Holdings LLC03/15/20215.25030.1
Level 3 Financing Inc.08/15/20225.45020.1
Standard Industries Inc.01/15/20284.84980.1
Calpine Corp.02/01/20245.54970.1
Clean Harbors Inc.07/15/20295.14960.1
Freeport-McMoRan Inc.11/14/20345.44910.1
Bausch Health Cos. Inc.01/15/20287.04880.1
Terex Corp.02/01/20255.64720.1
Dae Funding LLC08/01/20204.04710.1
Polaris Intermediate Corp.12/01/20228.54700.1
Ladder Capital Finance Corp.08/01/20215.94680.1
Rose Rock Midstream LP11/15/20235.64600.1
Voc Escrow Ltd.02/15/20285.04580.1
Liberty Cablevision of Puerto Rico LLC01/07/20225.94560.1
Equinix Inc.05/15/20275.44560.1
Enlink Midstream Partners LP07/15/20264.84550.1
Catalent Pharma Solutions Inc.07/15/20275.04540.1
Acrisure Finance Inc.11/15/20257.04540.1
TreeHouse Foods Inc.03/15/20224.94420.1
Parkland Fuel Corp.07/15/20275.94370.1
Carbonite Inc.03/26/20266.24340.1
Targa Resources Partners LP / Targa Resources Partners Finance Corp.01/15/20296.94260.1
Targa Resources Partners LP / Targa Resources Partners Finance Corp.03/15/20246.84230.1
Prestige Brands Inc.03/01/20246.44210.1
Dean Foods Co.03/15/20236.54200.1
Bausch Health Cos. Inc.03/01/20235.54190.1
Air Medical Merger Sub Corp.05/15/20236.44150.1
Constellium NV05/15/20245.84110.1
Wyndham Destinations Inc.04/01/20245.44100.1
CommScope Inc.03/01/20278.24090.1
Vizient Inc.05/15/20276.23920.1
Post Holdings Inc.03/01/20275.83840.1
DISH DBS Corp.11/15/20245.93800.1
Outfront Media Capital LLC / Outfront Media Capital Corp.08/15/20275.03800.1
Transocean Inc.03/15/20386.83780.1
Sabre Glbl Inc.11/15/20235.23740.1
NetFlix Inc.02/15/20225.53690.1
Realogy Group LLC12/01/20215.23620.1
Hertz Corp.10/15/20245.53460.1
NuStar Logistics LP06/01/20266.03420.1
Altice Luxembourg SA05/15/20227.83350.1
HCA Inc.09/01/20285.63260.1
AES Corp.05/15/20266.03200.1
T-Mobile USA Inc.04/15/20246.03140.1
Summit Materials LLC / Summit Materials Finance Corp.03/15/20276.53130.1
Qualitytech LP11/15/20254.83120.1
Radiate Holdco LLC02/15/20236.93120.1
Nexstar Broadcasting Inc.11/15/20225.93080.1
Wyndham Destinations Inc.03/01/20233.93060.1
Genesis Energy LP06/15/20245.63010.1
Ensco plc02/01/20267.83000.1
Arconic Inc.02/01/20275.92960.1
Colfax Corp.02/15/20246.02920.1
HCA Inc.02/01/20255.42870.1
SM Energy Co.11/15/20226.12610.1
Genesis Energy LP05/15/20236.02540.1
AMC Entertainment Holdings Inc.11/15/20265.92490.0
Freeport-McMoRan Inc.02/15/20236.92470.0
MDC Partners Inc.05/01/20246.52310.0
Allison Transmission Inc.06/01/20295.92110.0
Sable International Finance Ltd.08/01/20226.92080.0
Townsquare Media Inc.04/01/20236.52040.0
Go Daddy Operating Co. LLC / GD Finance Co. Inc.12/01/20275.22030.0
Buckeye Partners LP12/01/20264.01950.0
Altice Luxembourg SA02/15/20257.61890.0
MGM Growth Properties Operating Partnership LP / MGP Finance Co. Issuer Inc.01/15/20284.51700.0
Sanchez Energy Corp.06/15/20217.81650.0
Ally Financial Inc.11/01/20318.01640.0
Energy Transfer Operating LP01/15/20245.91620.0
Open Text Corp.06/01/20265.91590.0
Novelis Corp.09/30/20265.91570.0
Mediacom Broadband LLC04/15/20215.51500.0
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.12/01/20269.81490.0
Centennial Resource Production LLC01/15/20265.41260.0
Centurylink Inc.12/01/20236.81080.0
Sprint Corp.06/15/20247.1740.0
Extraction Oil & Gas Inc.02/01/20265.6490.0
Transocean Guardian Ltd.01/15/20245.9340.0
Commscope Technologies LLC03/15/20275.0260.0
Total492,29897.7
Cash and Other Assets Less Liabilities2.3
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Economic SectorHarbor High-Yield Bond Fund %
Communication Services20.3
Industrials11.7
Energy11.6
Health Care11.1
Consumer Discretionary8.8
Information Technology7.7
Financials7.3
Materials6.8
Real Estate5.3
Consumer Staples3.7
Utilities3.1

Maturity Profile (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
MaturityHarbor High-Yield Bond Fund %ICE BofAML US Non-Distressed High Yield Index %
0-1 yr0.00.0
1-3 yr17.514.7
3-5 yr27.627.0
5-7 yr27.834.1
7-10 yr22.219.4
10-20 yr2.23.6
20-30 yr1.01.2
Over 30 yr0.00.0

Duration (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
DurationHarbor High-Yield Bond Fund %ICE BofAML US Non-Distressed High Yield Index %
0-1 yr26.713.6
1-3 yr23.429.0
3-5 yr30.538.8
5-7 yr14.813.4
7-10 yr1.83.5
10-20 yr1.01.7
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 ICE BofAML US Non-Distressed High Yield Index is a subset of the ICE BofAML US High Yield Index (H0A0) including all securities with an option-adjusted spread less than 1,000 basis points. The ICE BofAML US High Yield Index (H0A0) is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. Dollar-denominated and rated Split BBB and below. These unmanaged indices do not reflect fees and expenses and are not available for direct investment.