Harbor High-Yield Bond Fund Institutional Class (HYFAX)

Portfolio Characteristics (As of Quarter Ended 03/31/2019)

Harbor High-Yield Bond FundICE BofAML US Non-Distressed High Yield Index
Number of Bonds4611,677
Average Market Coupon (%)6.156.23
Yield to Maturity (%)6.126.10
Weighted Avg. Maturity (yrs)5.435.77
Duration to Worst (yrs)33.73
Beta vs. Fund Benchmark0.98-

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

Top Ten Holdings (As of Quarter Ended 03/31/2019)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
CSC Holdings LLC10/15/202510.95,2531.0
CCO Holdings LLC09/30/20225.24,5930.9
Sirius XM Radio Inc.07/15/20246.04,1600.8
Nationstar Mortgage LLC07/01/20216.53,7590.7
Sprint Capital Corp.03/15/20328.83,7020.7
MPT Operating Partnership LP03/01/20246.43,6660.7
Hughes Satellite Systems Corp.06/15/20217.63,2330.6
Tribune Media Co.07/15/20225.93,0770.6
GCI Inc.06/01/20216.83,0190.6
Wex Inc.02/01/20234.83,0000.6
% of Total Holdings:37,4627.2

Full Holdings (As of Quarter Ended 03/31/2019)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
CSC Holdings LLC10/15/202510.95,2531.0
CCO Holdings LLC09/30/20225.24,5930.9
Sirius XM Radio Inc.07/15/20246.04,1600.8
Nationstar Mortgage LLC07/01/20216.53,7590.7
Sprint Capital Corp.03/15/20328.83,7020.7
MPT Operating Partnership LP03/01/20246.43,6660.7
Hughes Satellite Systems Corp.06/15/20217.63,2330.6
Tribune Media Co.07/15/20225.93,0770.6
GCI Inc.06/01/20216.83,0190.6
Wex Inc.02/01/20234.83,0000.6
NRG Energy Inc.05/01/20246.22,9460.6
NCR Corp.12/15/20215.92,8780.6
Dish DBS Corp.07/01/20267.82,8360.5
Tenet Healthcare Corp.10/01/20214.42,7830.5
Bombardier Inc.12/01/20218.82,7640.5
Nielsen Finance LLC.04/15/20225.02,7110.5
HCA Healthcare Inc.02/15/20216.22,6330.5
First Data Corp.08/15/20235.42,5760.5
Jaguar Holding Co. II08/01/20236.42,5510.5
Sabra Health Care LP02/01/20215.52,5300.5
First Quality Finance Co. Inc.05/15/20214.62,5060.5
AMC Networks Inc.08/01/20254.82,4880.5
Range Resources Corp.07/01/20225.92,4510.5
Cable One Inc.06/15/20225.82,4420.5
Sprint Communications Inc.11/15/20226.02,4250.5
Viasat Inc.09/15/20255.62,4060.5
Quicken Loans Inc.01/15/20285.22,3500.5
Vici Properties Inc.10/15/20238.02,3100.4
UPCB Finance IV Ltd.01/15/20255.42,2890.4
Griffon Corp.03/01/20225.22,2660.4
CenturyLink Inc.03/15/20225.82,2060.4
Wildhorse Resource Development Corp.02/01/20256.92,2050.4
Reynolds Group Issuer Inc.10/15/20205.82,1860.4
Block Communications Inc.02/15/20256.92,1350.4
Navient Corp. MTN01/25/20227.22,1280.4
XPO Logistics Inc.06/15/20226.52,0980.4
Nustar Logistics LP02/01/20216.82,0950.4
Midcontinent Finance Corp.08/15/20236.92,0910.4
Molina Healthcare Inc.11/15/20225.42,0840.4
Valeant Pharmaceuticals International Inc.03/15/20226.52,0730.4
Bausch Health Cos. Inc.03/15/20247.02,0680.4
Virtu Financial Inc.06/15/20226.82,0680.4
Starwood Property Trust Inc.12/15/20215.02,0600.4
Inmarsat Finance plc05/15/20224.92,0400.4
Sinclair Television Group Inc.10/01/20226.12,0400.4
Diamond 1 Finance Corp.06/15/20215.92,0380.4
Centene Corp.02/15/20215.62,0330.4
Cott Holdings Inc.04/01/20255.52,0250.4
RHP Hotel Properties LP04/15/20215.02,0100.4
CSC Holdings LLC12/15/20215.12,0080.4
Bombardier Inc.04/15/20277.91,9620.4
Level 3 Communications Inc.12/01/20225.81,9500.4
Oasis Petroleum Inc.01/15/20236.91,9300.4
Infor Software Parent LLC05/01/20217.11,9290.4
B&G Foods Inc.04/01/20255.21,9250.4
TransDigm Inc.03/15/20266.21,9240.4
Post Holdings Inc.03/01/20255.51,8780.4
Cinemark USA Inc.12/15/20225.11,8750.4
Nuance Communications Inc.07/01/20246.01,8560.4
Steel Dynamics Inc.10/01/20215.11,8180.4
Springleaf Finance Corp.10/01/20217.81,8110.4
Iron Mountain Inc.08/15/20236.01,8030.3
Genesis Energy LP08/01/20226.81,7980.3
Alcoa Nederland Holding BV05/15/20286.11,7970.3
Prestige Brands Inc.12/15/20215.41,7700.3
EW Scripps Co.05/15/20255.11,7670.3
SBA Communications Corp.10/01/20224.01,7600.3
Polaris Intermediate Corp.12/01/20228.51,7330.3
Intelsat Jackson Holdings SA10/15/20248.51,7110.3
Murphy Oil Corp.12/01/20425.91,7010.3
Bausch Health Cos. Inc.01/31/20278.51,7000.3
Granite Acquisition Inc.12/17/20216.31,6800.3
NGL Energy Partners LP11/01/20237.51,6630.3
Change Healthcare Holdings LLC03/01/20255.81,6630.3
MGM Resorts International03/15/20227.81,6610.3
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.08/01/20266.01,6600.3
Geo Group Inc.01/15/20225.91,6510.3
Avolon Holdings Funding Ltd.10/01/20235.11,6470.3
Match Group Inc.06/01/20246.41,6300.3
Albertsons Companies LLC06/15/20246.61,6240.3
Tenet Healthcare Corp.10/01/20206.01,6210.3
Telesat Canada11/15/20248.91,6200.3
Pdc Energy Inc.05/15/20265.81,6170.3
Tesla Inc.08/15/20255.31,6040.3
Zayo Group LLC01/15/20275.81,6000.3
Energizer Holdings Inc.06/15/20255.51,5950.3
ESH Hospitality Inc.05/01/20255.21,5940.3
Meredith Corp.02/01/20266.91,5860.3
Cdk Global Inc.06/01/20274.91,5810.3
CCO Holdings LLC04/01/20245.91,5710.3
Rockies Express Pipeline LLC04/15/20406.91,5690.3
PQ Corp.11/15/20226.81,5620.3
Avantor Inc.10/01/20246.01,5600.3
Navient Corp. MTN01/25/20235.51,5580.3
Symantec Corp.04/15/20255.01,5540.3
Arconic Inc.04/15/20215.41,5480.3
United Rentals North America Inc.11/15/20245.81,5470.3
Transdigm Inc.03/15/20277.51,5390.3
WMG Acquisition Corp.04/15/20225.61,5390.3
XPO Logistics Inc.09/01/20236.11,5370.3
Informatica LLC07/15/20237.11,5360.3
DaVita Inc.08/15/20225.81,5320.3
Standard Industries Inc.02/15/20235.51,5300.3
Teva Pharmaceutical Finance Netherlands III BV07/21/20212.21,5260.3
Suburban Propane Partners LP03/01/20275.91,5240.3
Herc Rentals Inc.06/01/20227.51,5130.3
Fidelity & Guaranty Life Holdings Inc.05/01/20255.51,5130.3
Irb Holding Corp.02/15/20266.81,5080.3
Altice Luxembourg SA05/15/20227.81,5040.3
Kennedy-Wilson Inc.04/01/20245.91,4980.3
Rose Rock Midstream LP07/15/20225.61,4910.3
Altice Financing SA05/15/20267.51,4890.3
Chesapeake Energy Corp.06/15/20278.01,4850.3
Ziggo Bond Finance BV01/15/20255.91,4850.3
Williams Scotsman International Inc.12/15/20227.91,4820.3
Refinitiv US Holdings Inc.05/15/20266.21,4790.3
MGM Resorts International04/15/20275.51,4750.3
MPH Acquisition Holdings LLC06/01/20247.11,4680.3
New Enterprise Stone & Lime Co. Inc.03/15/20266.21,4630.3
Brinker International Inc.05/15/20233.91,4460.3
Global Partners LP06/15/20237.01,4410.3
Outfront Media Capital LLC03/15/20255.91,4390.3
Tempo Acquisition LLC06/01/20256.81,4380.3
Summit Materials LLC / Summit Materials Finance Corp.07/15/20236.11,4360.3
First Data Corp.01/15/20245.81,4150.3
Cascades Inc.07/15/20225.51,4140.3
GLP Capital LP06/01/20285.81,4110.3
New Red Finance Inc.01/15/20224.61,3850.3
Sunoco LP / Sunoco Finance Corp.04/15/20276.01,3770.3
T-Mobile USA Inc.02/01/20284.81,3730.3
Fmg Resources August 2006 Pty Ltd.05/15/20224.81,3700.3
Nabors Industries Inc.02/01/20255.81,3520.3
CBS Radio Inc.11/01/20247.21,3500.3
Indigo Natural Resources LLC02/15/20266.91,3350.3
Novelis Corp.08/15/20246.21,3330.3
Gray Television Inc.05/15/20277.01,3260.3
Transocean Inc.01/15/20267.51,3250.3
Parkland Fuel Corp.04/01/20266.01,3180.3
Party City Holdings Inc.08/01/20266.61,3180.3
Sprint Corp.09/15/20217.21,3160.3
Darling Ingredients Inc.04/15/20275.21,3120.3
Advanced Micro Devices Inc.07/01/20247.01,3120.3
Altice France SA05/01/20267.41,3030.3
American Axle & Manufacturing Inc.10/15/20226.61,2830.2
Corecivic Inc.10/15/20274.81,2820.2
Advanced Disposal Services Inc.11/15/20245.61,2810.2
IQVIA Inc.05/15/20234.91,2780.2
Centurylink Inc.04/01/20247.51,2690.2
Gw Honos Security Corp.05/15/20258.81,2650.2
Commscope Inc.06/15/20215.01,2540.2
Ard Finance SA09/15/20237.11,2520.2
Unit Corp.05/15/20216.61,2400.2
Nova Chemicals Corp.06/01/20244.91,2330.2
CIT Group Inc.03/07/20255.21,2320.2
Trinseo LLC09/01/20255.41,2270.2
Air Medical Merger Sub Corp.05/15/20236.41,2250.2
AHP Health Partners Inc.06/30/20257.01,2220.2
C&W Senior Financing Designated Activity Company10/15/20267.51,2080.2
Tronox Inc.04/15/20266.51,1980.2
Bass Pro Group LLC09/25/20247.51,1970.2
Delphi Jersey Holdings plc10/01/20255.01,1920.2
CNX Midstream Partners LP03/15/20266.51,1570.2
Transocean Inc.11/01/20257.21,1500.2
Inventiv Group Holdings Inc.10/01/20247.51,1480.2
Ancestry.com Inc.10/19/20235.81,1420.2
Ascena Retail Group Inc.08/21/20227.01,1290.2
Constellium NV03/01/20256.61,1250.2
Iron Mountain Inc.03/15/20285.21,1210.2
Baytex Energy Corp.06/01/20245.61,1210.2
Anixter Inc.03/01/20235.51,1180.2
Aci Worldwide Inc.08/15/20265.81,1160.2
Adient Global Holdings Ltd.08/15/20264.91,1030.2
Callon Petroleum Co.07/01/20266.41,0880.2
Transdigm UK Holdings plc05/15/20266.91,0870.2
Blue Cube Spinco LLC10/15/20239.81,0870.2
Tenneco Inc.07/15/20265.01,0870.2
AES Corp.03/15/20214.01,0820.2
CSC Holdings LLC07/15/20257.81,0750.2
Ascent Resources Utica Holdings LLC / ARU Finance Corp.04/01/202210.01,0730.2
Envision Healthcare Corp.10/15/20268.81,0730.2
T-Mobile USA Inc.01/15/20266.51,0700.2
RegionalCare Hospital Partners Holdings Inc.05/01/20238.21,0640.2
Compass Group Diversified Holdings LLC05/01/20268.01,0600.2
AMC Entertainment Holdings Inc.06/15/20255.81,0560.2
Equinix Inc.05/15/20275.41,0500.2
Centurylink Inc.06/15/20216.51,0440.2
International Game Technology plc02/15/20226.21,0440.2
AES Corp.04/15/20255.51,0400.2
Ferrellgas LP05/01/20216.51,0350.2
Townsquare Media Inc.04/01/20236.51,0350.2
FelCor Lodging LP06/01/20256.01,0340.2
Lennar Corp.12/15/20234.91,0340.2
Berry Global Inc.10/15/20226.01,0330.2
RPI Finance Trust04/17/20234.51,0320.2
DAE Funding LLC11/15/20235.81,0300.2
Equinix Inc.01/01/20225.41,0280.2
Cheniere Energy Partners LP10/01/20255.21,0260.2
CyrusOne LP03/15/20245.01,0240.2
Covanta Holding Corp.07/01/20255.91,0210.2
Penske Automotive Group Inc.10/01/20225.81,0210.2
Sunoco LP / Sunoco Finance Corp.01/15/20234.91,0180.2
Matador Resources Co.09/15/20265.91,0180.2
Navient Corp.10/26/20205.01,0160.2
Par Pharmaceutical Inc.04/01/20277.51,0160.2
Dae Funding LLC08/01/20245.01,0150.2
Deutsche Bank AG12/01/20324.91,0150.2
Xpo Logistics Inc.08/15/20246.81,0120.2
Bausch Health Cos. Inc.08/15/20275.81,0120.2
Avis Budget Car Rental LLC04/01/20235.51,0110.2
Petsmart Inc.06/01/20255.91,0110.2
EnPro Industries Inc.10/15/20265.81,0100.2
Nova Chemicals Corp.08/01/20235.21,0090.2
Realogy Group LLC12/01/20215.21,0090.2
Bausch Health Cos. Inc.03/01/20235.51,0090.2
Crown Americas LLC / Crown Americas Capital Corp. VI02/01/20264.81,0070.2
CSC Holdings LLC02/01/20285.41,0050.2
Teva Pharmaceutical Finance Netherlands III BV04/15/20246.01,0040.2
Sirius XM Radio Inc.08/01/20275.01,0040.2
Extraction Oil & Gas Inc.02/01/20265.61,0040.2
Nielsen Finance LLC.10/01/20204.51,0010.2
Hologic Inc.10/15/20254.41,0000.2
Archrock Partners LP04/01/20216.01,0000.2
Teleflex Inc.11/15/20274.69960.2
Graham Holdings Co.06/01/20265.89950.2
Hub International Ltd.05/01/20267.09930.2
CCO Holdings LLC02/01/20285.09910.2
New Red Finance Inc.10/15/20255.09900.2
Telenet Finance Luxembourg Notes Sarl03/01/20285.59890.2
Frontdoor Inc.08/15/20266.89840.2
Bway Holding Co.04/15/20245.59770.2
Gfl Environmental Inc.05/01/20225.69730.2
RR Donnelley & Sons Co.04/01/20246.09680.2
Waste Pro USA Inc.02/15/20265.59680.2
Commercial Metals Co.07/15/20275.49650.2
Grinding Media Inc.12/15/20237.49650.2
Crownrock Finance Inc.10/15/20255.69640.2
Ziggo Bond Finance BV01/15/20276.09630.2
William Carter Co.03/15/20275.69600.2
Greystar Real Estate Partners LLC12/01/20255.89530.2
Wind Tre SpA01/20/20265.09470.2
Project Alpha Intermediate Holding Inc.04/26/20246.79420.2
Parsley Energy LLC / Parsley Finance Corp.10/15/20275.69370.2
Univision Communications Inc.02/15/20255.19360.2
Ally Financial Inc.11/01/20318.09350.2
TransDigm Inc.07/15/20246.59280.2
Realogy Group LLC04/01/20279.49240.2
Gulfport Energy Corp.10/15/20246.09130.2
Extraction Oil & Gas Inc.05/15/20247.49110.2
Oi European Group BV03/15/20234.09100.2
Jaguar Land Rover Automotive plc10/01/20274.59090.2
Virgin Media Secured Finance plc01/15/20215.29080.2
Sabre Inc.02/22/20244.59020.2
Diamond 1 Finance Corp.06/15/20247.19010.2
Spectrum Brands Inc.11/15/20226.69000.2
Brink's Co.10/15/20274.69000.2
Hilton Domestic Operating Co. Inc.05/01/20265.18990.2
Starwood Property Trust Inc.02/01/20213.68990.2
Solenis International LP12/26/20236.68970.2
Vistra Operations Co. LLC02/15/20275.68860.2
Tenet Healthcare Corp.04/01/20214.58780.2
Newmark Group Inc.11/15/20236.18770.2
T-Mobile USA Inc.04/15/20255.18730.2
Freeport-McMoRan Inc.03/01/20223.58720.2
Open Text Corp.01/15/20235.68550.2
Lennar Corp.11/29/20274.88490.2
Exela Intermediate LLC / Exela Finance Inc.07/15/202310.08350.2
Rite Aid Corp.04/01/20236.18330.2
Virgin Media Finance plc10/15/20246.08300.2
Ladder Capital Finance Corp.10/01/20255.28250.2
Acadia Healthcare Co. Inc.02/15/20235.68240.2
Stars Group Holdings BV07/10/20256.18240.2
Masonite International Corp.03/15/20235.68210.2
Iron Mountain Inc.09/15/20274.98200.2
Viasat Inc.04/15/20275.68160.2
HCA Inc.02/15/20265.98120.2
Viking Cruises Ltd.09/15/20275.98090.2
Gates Global LLC07/15/20226.08060.2
Pride International LLC08/15/20407.98050.2
Ardagh Packaging Finance plc02/15/20256.08020.2
Acadia Healthcare Co. Inc.07/01/20225.18000.2
Springleaf Finance Corp.03/15/20246.17990.2
AK Steel Corp.03/15/20277.07960.2
Entegris Inc.02/10/20264.67960.2
L Brands Inc.11/01/20356.97950.2
Antero Midstream Partners LP / Antero Midstream Finance Corp.03/01/20275.87940.2
Tallgrass Energy Finance Corp.10/01/20234.87930.2
Lions Gate Capital Holdings LLC02/01/20246.47880.2
Jagged Peak Energy LLC05/01/20265.97870.2
WeWork Cos. Inc.05/01/20257.97860.2
Stars Group Holdings BV / Stars Group US Co.-Borrower LLC07/15/20267.07840.2
Blue Racer Midstream LLC11/15/20226.17800.2
T-Mobile USA Inc.01/15/20246.57800.2
Freeport-McMoRan Inc.03/15/20435.57790.2
TEGNA Inc.10/15/20236.47780.2
Archrock Partners LP / Archrock Partners Finance Corp.04/01/20276.97770.2
Great Western Petroleum LLC09/30/20219.07750.2
T-Mobile USA Inc.03/01/20236.07730.1
Cheniere Energy Partners LP10/01/20265.67710.1
M/I Homes Inc.08/01/20255.67700.1
GCP Applied Technologies Inc.04/15/20265.57670.1
Reynolds Group Issuer Inc.07/15/20235.17630.1
Lamar Media Corp.02/01/20265.87600.1
Ngpl Pipeco LLC08/15/20274.97600.1
LKQ Corp.05/15/20234.87580.1
Quicken Loans Inc.05/01/20255.87560.1
Summit Midstream Holdings LLC04/15/20255.87400.1
Vizient Inc.03/01/202410.47400.1
Sprint Corp.09/15/20237.97370.1
Radiate HoldCo LLC02/15/20256.67280.1
Commscope Finance LLC03/01/20266.07260.1
HCA Inc.09/01/20265.47230.1
Flex Acquisition Co. Inc.01/15/20256.97200.1
Standard Industries Inc.01/15/20284.87180.1
Hulk Finance Corp.06/01/20267.07130.1
Intelsat Connect Finance SA02/15/20239.57120.1
Berry Petroleum Co. LLC02/15/20267.07110.1
Match Group Inc.02/15/20295.67110.1
Bombardier Inc.10/15/20226.07100.1
Altice France SA05/15/20246.27080.1
USA Compression Partners LP / USA Compression Finance Corp.09/01/20276.96940.1
Allison Transmission Inc.10/01/20274.86860.1
West Street Merger Sub Inc.09/01/20256.46790.1
Springleaf Finance Corp.03/15/20256.96730.1
Intelsat Jackson Holdings SA08/01/20235.56690.1
Gulfport Energy Corp.01/15/20266.46680.1
Toll Brothers Finance Corp.02/15/20284.36670.1
Univision Communications Inc.03/15/20245.26530.1
Tri Pointe Group Inc.07/01/20214.96520.1
NetFlix Inc.05/15/20296.46500.1
Albertsons Companies LLC03/15/20255.86490.1
United Rentals North America Inc.01/15/20284.96490.1
Park Aerospace Holdings Ltd.08/15/20225.26320.1
Quebecor Media Inc.01/15/20235.86290.1
Change Healthcare Holdings LLC03/01/20245.26250.1
OCI NV04/15/20236.66250.1
Team Health Holdings Inc.02/01/20256.46240.1
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.12/01/20269.86240.1
MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer Inc.02/01/20275.86220.1
Summit Materials LLC / Summit Materials Finance Corp.03/15/20276.56160.1
Scientific Games International Inc.03/15/20268.26140.1
Vistra Energy Corp.11/01/20227.46100.1
Dell International LLC / EMC Corp.10/01/20295.36100.1
Sanchez Energy Corp.06/15/20217.86100.1
Weatherford International Ltd.09/15/20406.86100.1
T-Mobile USA Inc.04/15/20224.06080.1
FMG Resources August 2006 Pty Ltd.03/15/20235.16050.1
Cascades Inc.07/15/20235.86020.1
Calpine Corp.01/15/20255.85990.1
Navistar Inc.11/06/20246.05930.1
AES Corp.03/15/20234.55920.1
Teck Resources Ltd.06/01/20248.55900.1
CDL Global Inc.10/15/20245.05870.1
Talen Energy Supply LLC06/01/20256.55840.1
Telecom Italia Capital SA09/30/20346.05810.1
Terraform Power Operating LLC01/31/20285.05810.1
Landry's Inc.10/15/20246.85790.1
Terraform Power Operating LLC01/31/20234.25790.1
Mallinckrodt International Finance SA04/15/20234.85730.1
Centennial Resource Production LLC04/01/20276.95690.1
Nexstar Broadcasting Inc.11/15/20225.95660.1
Ngpl Pipeco LLC08/15/20224.45650.1
HCA Inc.02/01/20295.95390.1
Zayo Group LLC05/15/20256.45350.1
HCA Inc.09/01/20285.65300.1
Telecom Italia Capital SA11/15/20336.45290.1
Marriott Ownership Resorts Inc.09/15/20266.55260.1
Alliance Resource Operating Partners05/01/20257.55230.1
L Brands Inc.02/15/20225.65210.1
Transocean Poseidon Ltd.02/01/20276.95210.1
Dcp Midstream Operating LP09/15/20376.85180.1
Avolon Holdings Funding Ltd.05/15/20245.25160.1
Dean Foods Co.03/15/20236.55130.1
Frontier Communications Corp.01/15/20237.15110.1
Lennar Corp.04/01/20214.85110.1
Virgin Media Finance plc01/15/20255.85110.1
Lamar Media Corp.05/01/20235.05090.1
Envision Healthcare Corp.10/10/20256.25090.1
Sprint Corp.06/15/20247.15090.1
Springleaf Finance Corp.03/15/20235.65080.1
NCL Corp. Ltd.12/15/20214.85070.1
Archrock Partners LP10/01/20226.05060.1
Iron Mountain Inc.08/15/20245.85060.1
Genesis Energy LP05/15/20236.05050.1
RHP Hotel Properties LP04/15/20235.05050.1
Calpine Corp.06/01/20265.25040.1
Level 3 Financing Inc.08/15/20225.45040.1
Weatherford International Ltd.09/15/20205.15040.1
CCO Holdings LLC03/15/20215.25030.1
Cdk Global Inc.10/15/20193.85010.1
Pdc Energy Inc.09/15/20246.15010.1
Calpine Corp.02/01/20245.54990.1
Novelis Corp.09/30/20265.94990.1
Wyndham Destinations Inc.04/01/20275.84980.1
Amerigas Partners LP05/20/20275.84960.1
Hughes Satellite Systems Corp.08/01/20266.64910.1
Lennar Corp.06/01/20265.24900.1
United Rentals North America Inc.10/15/20254.64900.1
Bway Holding Co.04/15/20257.24840.1
Carbonite Inc.03/21/20265.84770.1
Sable International Finance Ltd.08/01/20226.94740.1
Dae Funding LLC08/01/20204.04720.1
Ladder Capital Finance Corp.08/01/20215.94700.1
Freeport-McMoRan Inc.11/14/20345.44690.1
Bausch Health Cos. Inc.04/15/20256.14570.1
Liberty Cablevision of Puerto Rico LLC01/07/20226.04560.1
Acrisure Finance Inc.11/15/20257.04530.1
Blue Cube Spinco LLC10/15/202510.04450.1
TreeHouse Foods Inc.03/15/20224.94410.1
Voc Escrow Ltd.02/15/20285.04400.1
CFX Escrow Corp.02/15/20266.44370.1
Targa Resources Partners Finance Corp.03/15/20246.84270.1
Targa Resources Partners LP / Targa Resources Partners Finance Corp.01/15/20296.94190.1
Commscope Finance LLC03/01/20278.24160.1
Prestige Brands Inc.03/01/20246.44090.1
Constellium NV05/15/20245.84020.1
Wyndham Destinations Inc.04/01/20245.43980.1
Transocean Inc.03/15/20386.83950.1
Weatherford International Ltd.06/15/20238.23940.1
Teck Resources Ltd.03/01/20425.23870.1
Allison Transmission Inc.06/01/20295.93710.1
AMN Healthcare Inc.10/01/20245.13710.1
NetFlix Inc.02/15/20225.53680.1
Albertsons Companies LLC03/15/20267.53620.1
EMC Corp.06/01/20202.63420.1
Ensco plc02/01/20267.83400.1
DISH DBS Corp.11/15/20245.93380.1
CIT Group Inc.03/09/20286.13350.1
Frontier Communications Corp.09/15/202511.03320.1
AES Corp.05/15/20266.03190.1
Catalent Pharma Solutions Inc.01/15/20264.93150.1
Ascent Resources Utica Holdings LLC / Aru Finance Corp.11/01/20267.03140.1
T-Mobile USA Inc.04/15/20246.03140.1
Radiate Holdco LLC02/15/20236.93080.1
Qualitytech LP11/15/20254.83050.1
Ardagh Packaging Finance plc05/15/20234.63030.1
Wyndham Destinations Inc.03/01/20233.93000.1
CFX Escrow Corp.02/15/20246.02870.1
Arconic Inc.02/01/20275.92830.1
HCA Inc.02/01/20255.42820.1
Tri Pointe Group Inc.06/01/20275.22760.1
Energizer Holdings Inc.01/15/20277.82670.1
Centene Corp.02/15/20246.12650.1
SM Energy Co.11/15/20226.12630.1
Frontier Communications Corp.04/15/20228.82520.0
Mediacom Broadband LLC04/15/20215.52510.0
AMC Entertainment Holdings Inc.11/15/20265.92510.0
Freeport-McMoRan Inc.02/15/20236.92490.0
NRG Energy Inc.01/15/20285.82130.0
Molina Healthcare Inc.06/15/20254.91800.0
Altice Luxembourg SA02/15/20257.61760.0
Energy Transfer Operating LP01/15/20245.91600.0
Ally Financial Inc.11/01/20318.01540.0
Parsley Energy LLC / Parsley Finance Corp.06/01/20246.21450.0
Plantronics Inc.05/31/20235.51280.0
Centennial Resource Production LLC01/15/20265.41270.0
Frontier Communications Corp.04/15/20247.61160.0
Centurylink Inc.12/01/20236.81050.0
Ally Financial Inc.03/30/20204.1750.0
Transocean Guardian Ltd.01/15/20245.9340.0
Sanchez Energy Corp.01/15/20236.1280.0
Univision Communications Inc.09/15/20226.840.0
Total508,90399.4
Cash and Other Assets Less Liabilities0.6
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2019)

As of Quarter Ended 03/31/2019
Economic SectorHarbor High-Yield Bond Fund %
Communication Services22.4
Energy11.8
Industrials10.6
Health Care10.5
Consumer Discretionary8.4
Information Technology8.1
Materials7.4
Financials6.9
Real Estate5.8
Consumer Staples3.7
Utilities2.8

Maturity Profile (As of Quarter Ended 03/31/2019)

As of Quarter Ended 03/31/2019
MaturityHarbor High-Yield Bond Fund %ICE BofAML US Non-Distressed High Yield Index %
0-1 yr0.10.0
1-3 yr18.013.9
3-5 yr29.227.6
5-7 yr29.833.0
7-10 yr18.920.9
10-20 yr2.13.3
20-30 yr1.11.3
Over 30 yr0.00.0

Duration (As of Quarter Ended 03/31/2019)

As of Quarter Ended 03/31/2019
DurationHarbor High-Yield Bond Fund %ICE BofAML US Non-Distressed High Yield Index %
0-1 yr26.49.9
1-3 yr25.327.6
3-5 yr25.937.6
5-7 yr17.619.5
7-10 yr3.13.7
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.