Harbor High-Yield Bond Fund Institutional Class (HYFAX)

Portfolio Characteristics (As of Quarter Ended 09/30/2018)

Harbor High-Yield Bond FundICE BofAML US Non-Distressed High Yield Index
Number of Bonds5141,794
Average Market Coupon (%)6.066.29
Yield to Maturity (%)6.126.18
Weighted Avg. Maturity (yrs)5.646.04
Duration to Worst (yrs)3.484

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

Top Ten Holdings (As of Quarter Ended 12/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
CSC Holdings LLC10/15/202510.94,6030.7
Unit Corp.05/15/20216.64,5750.7
AMC Networks Inc.08/01/20254.84,5480.7
CCO Holdings LLC09/30/20225.24,4690.7
Range Resources Corp.07/01/20225.94,1060.6
Sirius XM Radio Inc.07/15/20246.04,0250.6
GCI Inc.06/01/20216.84,0190.6
Vistra Energy Corp.11/01/20227.43,7780.6
Nationstar Mortgage LLC07/01/20216.53,6660.6
Hughes Satellite Systems Corp.06/15/20217.63,6400.6
% of Total Holdings:41,4296.4

Full Holdings (As of Quarter Ended 12/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
CSC Holdings LLC10/15/202510.94,6030.7
Unit Corp.05/15/20216.64,5750.7
AMC Networks Inc.08/01/20254.84,5480.7
CCO Holdings LLC09/30/20225.24,4690.7
Range Resources Corp.07/01/20225.94,1060.6
Sirius XM Radio Inc.07/15/20246.04,0250.6
GCI Inc.06/01/20216.84,0190.6
Vistra Energy Corp.11/01/20227.43,7780.6
Nationstar Mortgage LLC07/01/20216.53,6660.6
Hughes Satellite Systems Corp.06/15/20217.63,6400.6
Griffon Corp.03/01/20225.23,3850.5
RegionalCare Hospital Partners Holdings Inc.05/01/20238.23,3810.5
Inmarsat Finance plc05/15/20224.93,3120.5
Telenet Finance Luxembourg Notes Sarl03/01/20285.53,2860.5
UPCB Finance IV Ltd.01/15/20255.43,2820.5
NCR Corp.12/15/20215.93,2490.5
Kennedy-Wilson Inc.04/01/20245.93,0550.5
Sprint Capital Corp.03/15/20328.83,0350.5
Tribune Media Co.07/15/20225.93,0300.5
Quicken Loans Inc.01/15/20285.23,0220.5
Viasat Inc.09/15/20255.63,0060.5
Nuance Communications Inc.07/01/20246.02,9960.5
CCO Holdings LLC04/01/20245.92,9930.5
RHP Hotel Properties LP04/15/20215.02,9930.5
Cott Holdings Inc.04/01/20255.52,9570.5
Wex Inc.02/01/20234.82,9330.5
Cable One Inc.06/15/20225.82,9070.4
NRG Energy Inc.05/01/20246.22,9030.4
Eagle Holding Co. II LLC05/15/20227.62,8730.4
Triumph Group Inc.06/01/20225.22,8570.4
First Quality Finance Co. Inc.05/15/20214.62,8450.4
B&G Foods Inc.04/01/20255.22,8010.4
Bausch Health Cos. Inc.03/15/20247.02,7340.4
Dish DBS Corp.07/01/20267.82,7020.4
Meredith Corp.02/01/20266.92,6690.4
Nielsen Finance LLC.04/15/20225.02,6160.4
Novelis Corp.08/15/20246.22,6110.4
HCA Healthcare Inc.02/15/20216.22,5630.4
Avantor Inc.10/01/20246.02,5610.4
Iron Mountain Inc.08/15/20236.02,5380.4
Chesapeake Energy Corp.06/15/20278.02,5350.4
Block Communications Inc.02/15/20256.92,5340.4
Sabra Health Care LP02/01/20215.52,5080.4
Alliance Data Systems Corp. MTN11/01/20215.92,5030.4
Teva Pharmaceutical Finance Netherlands III BV04/15/20246.02,4870.4
Crownrock Finance Inc.10/15/20255.62,4850.4
First Data Corp.08/15/20235.42,4770.4
Polaris Intermediate Corp.12/01/20228.52,4290.4
HCA Inc.02/15/20206.52,4150.4
Trinidad Drilling Ltd.02/15/20256.62,4070.4
Virtu Financial Inc.06/15/20226.82,3890.4
Brink's Co.10/15/20274.62,3840.4
Rose Rock Midstream LP07/15/20225.62,3690.4
Sprint Communications Inc.11/15/20226.02,3610.4
Navient Corp. MTN01/25/20235.52,3330.4
ESH Hospitality Inc.05/01/20255.22,3310.4
Brinker International Inc.05/15/20233.92,3250.4
Altice France SA05/01/20267.42,3000.4
NGL Energy Partners LP07/15/20195.12,2890.4
Tenet Healthcare Corp.07/15/20244.62,2550.3
Geo Group Inc.01/15/20225.92,2500.3
Post Holdings Inc.03/01/20255.52,2400.3
Zayo Group LLC01/15/20275.82,2270.3
Genesis Energy LP08/01/20226.82,2050.3
Irb Holding Corp.02/15/20266.82,1940.3
Ziggo Bond Finance BV01/15/20255.92,1830.3
Baytex Energy Corp.06/01/20245.62,1750.3
Nfp Corp.07/15/20256.92,1560.3
Herc Rentals Inc.06/01/20227.52,1500.3
Stars Group Holdings BV / Stars Group US Co.-Borrower LLC07/15/20267.02,1500.3
Vici Properties Inc.10/15/20238.02,1220.3
Sunoco LP / Sunoco Finance Corp.01/15/20234.92,1160.3
CenturyLink Inc.03/15/20225.82,0800.3
MPH Acquisition Holdings LLC06/01/20247.12,0740.3
Midcontinent Finance Corp.08/15/20236.92,0710.3
PQ Corp.11/15/20226.82,0700.3
EW Scripps Co.05/15/20255.12,0700.3
Townsquare Media Inc.04/01/20236.52,0650.3
Advanced Micro Devices Inc.07/01/20247.02,0600.3
CSC Holdings LLC07/15/20257.82,0400.3
XPO Logistics Inc.06/15/20226.52,0350.3
Tesla Inc.08/15/20255.32,0330.3
Tenet Healthcare Corp.10/01/20206.02,0330.3
Nustar Logistics LP02/01/20216.82,0250.3
Sinclair Television Group Inc.10/01/20226.12,0200.3
Valeant Pharmaceuticals International Inc.03/15/20226.52,0180.3
Ladder Capital Finance Corp.10/01/20255.22,0140.3
Arconic Inc.04/15/20215.42,0130.3
Centene Corp.02/15/20215.62,0100.3
Diamond 1 Finance Corp.06/15/20215.92,0030.3
Tronox Inc.04/15/20266.52,0010.3
Summit Materials LLC07/15/20236.11,9900.3
Summit Midstream Holdings LLC04/15/20255.81,9890.3
Starwood Property Trust Inc.12/15/20215.01,9700.3
Bausch Health Cos. Inc.04/15/20256.11,9690.3
Infor Software Parent LLC05/01/20217.11,9690.3
CSC Holdings LLC12/15/20215.11,9650.3
Intelsat Jackson Holdings SA10/15/20248.51,9500.3
Dae Funding LLC08/01/20245.01,9400.3
Envision Healthcare Corp.10/10/20256.11,9380.3
Molina Healthcare Inc.11/15/20225.41,9380.3
Navient Corp. MTN01/25/20227.21,9380.3
Realogy Group LLC12/01/20215.21,9030.3
Level 3 Communications Inc.12/01/20225.81,8950.3
Symantec Corp.04/15/20255.01,8950.3
Refinitiv US Holdings Inc.05/15/20266.21,8890.3
Bway Holding Co.04/15/20245.51,8880.3
Jaguar Land Rover Automotive plc10/01/20274.51,8750.3
Corecivic Inc.10/15/20274.81,8700.3
Ardagh Packaging Finance plc02/15/20256.01,8570.3
Sprint Capital Corp.11/15/20286.91,8430.3
Teva Pharmaceutical Finance Netherlands III BV07/21/20212.21,8390.3
GLP Capital LP06/01/20285.81,8350.3
Altice Luxembourg SA05/15/20227.81,8280.3
Ascena Retail Group Inc.08/21/20226.81,8210.3
Cinemark USA Inc.12/15/20225.11,8190.3
Constellium NV03/01/20256.61,8140.3
Fidelity & Guaranty Life Holdings Inc.05/01/20255.51,8050.3
New Enterprise Stone & Lime Co. Inc.03/15/20266.21,8020.3
Steel Dynamics Inc.10/01/20215.11,8000.3
Sprint Corp.09/15/20217.21,7960.3
New Red Finance Inc.10/15/20255.01,7940.3
Flex Acquisition Co. Inc.01/15/20256.91,7900.3
Oasis Petroleum Inc.01/15/20236.91,7830.3
Nabors Industries Inc.02/01/20255.81,7670.3
Bausch Health Cos. Inc.12/01/20215.61,7630.3
Bass Pro Group LLC09/25/20247.31,7590.3
Acadia Healthcare Co. Inc.02/15/20235.61,7530.3
Air Medical Merger Sub Corp.05/15/20236.41,7510.3
Clover Merger Sub Inc.09/26/202510.11,7450.3
Tenneco Inc.07/15/20265.01,7420.3
Radiate HoldCo LLC02/15/20256.61,7350.3
Indigo Natural Resources LLC02/15/20266.91,7300.3
IQVIA Inc.05/15/20234.91,7240.3
Cascades Inc.07/15/20225.51,7200.3
Frontier Communications Corp.01/15/20237.11,7100.3
Sirius XM Radio Inc.08/01/20275.01,6960.3
Reynolds Group Issuer Inc.10/15/20205.81,6940.3
Springleaf Finance Corp.10/01/20217.81,6880.3
Fmg Resources August 2006 Pty Ltd.05/15/20224.81,6830.3
Sanchez Energy Corp.06/15/20217.81,6800.3
SBA Communications Corp.10/01/20224.01,6710.3
Freeport-McMoRan Inc.03/01/20223.51,6600.3
AMC Entertainment Holdings Inc.11/15/20265.91,6560.3
Granite Acquisition Inc.12/17/20215.91,6550.3
Parkland Fuel Corp.04/01/20266.01,6310.3
Ngpl Pipeco LLC08/15/20274.91,6130.2
Berry Plastics Corp.07/15/20235.11,6130.2
MGM Resorts International03/15/20227.81,5990.2
Advanced Disposal Services Inc.11/15/20245.61,5970.2
Acrisure Finance Inc.11/15/20257.01,5860.2
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.08/01/20266.01,5860.2
RR Donnelley & Sons Co.04/01/20246.01,5850.2
Tri Pointe Group Inc.06/01/20275.21,5830.2
Match Group Inc.06/01/20246.41,5780.2
Spectrum Brands Inc.11/15/20226.61,5680.2
Gfl Environmental Inc.03/01/20235.41,5620.2
DaVita Inc.05/01/20255.01,5580.2
Penske Automotive Group Inc.10/01/20225.81,5580.2
Avolon Holdings Funding Ltd.10/01/20235.11,5460.2
T-Mobile USA Inc.01/15/20246.51,5450.2
NGL Energy Partners LP11/01/20237.51,5440.2
Adient Global Holdings Ltd.08/15/20264.91,5410.2
Delphi Jersey Holdings plc10/01/20255.01,5280.2
Petsmart Inc.06/01/20255.91,5280.2
WMG Acquisition Corp.04/15/20225.61,5200.2
Newmark Group Inc.11/15/20236.11,5180.2
Zayo Group LLC04/01/20236.01,5120.2
Rite Aid Corp.04/01/20236.11,5120.2
DaVita Inc.08/15/20225.81,4960.2
Viking Cruises Ltd.09/15/20275.91,4960.2
Sprint Corp.06/15/20247.11,4950.2
Nielsen Finance LLC.10/01/20204.51,4850.2
HCA Inc.05/01/20234.81,4810.2
Standard Industries Inc.02/15/20235.51,4740.2
Pdc Energy Inc.05/15/20265.81,4730.2
Prestige Brands Inc.12/15/20215.41,4720.2
XPO Logistics Inc.09/01/20236.11,4710.2
Cdk Global Inc.06/01/20274.91,4690.2
Informatica LLC07/15/20237.11,4680.2
Aecom03/15/20275.11,4620.2
Dish DBS Corp.03/15/20235.01,4620.2
Titan Acquisition Ltd.03/28/20255.31,4600.2
Ferrellgas LP06/15/20236.81,4580.2
CSI Compressco LP04/01/20257.51,4580.2
Murphy Oil Corp.12/01/20425.91,4570.2
Energizer Holdings Inc.06/15/20255.51,4530.2
HCA Inc.09/01/20285.61,4510.2
United Rentals North America Inc.11/15/20245.81,4490.2
Compass Group Diversified Holdings LLC05/01/20268.01,4390.2
Standard Industries Inc.01/15/20284.81,4360.2
Telecom Italia SpA05/30/20245.31,4310.2
Dae Funding LLC11/15/20235.81,4290.2
DISH DBS Corp.11/15/20245.91,4280.2
HCA Inc.06/15/20475.51,4250.2
Suburban Propane Partners LP03/01/20275.91,4240.2
C&W Senior Financing DAC10/15/20267.51,4170.2
Envision Healthcare Corp.10/15/20268.81,4100.2
EnPro Industries Inc.10/15/20265.81,4080.2
Williams Scotsman International Inc.12/15/20227.91,4060.2
Greeneden US Holdings II LLC12/01/20235.81,3960.2
CCO Holdings LLC02/01/20285.01,3840.2
Global Partners LP06/15/20237.01,3830.2
Cascades Inc.07/15/20235.81,3820.2
Outfront Media Capital LLC03/15/20255.91,3790.2
Teleflex Inc.11/15/20274.61,3780.2
Change Healthcare Holdings LLC03/01/20255.81,3760.2
Calpine Corp.01/15/20255.81,3760.2
Altice Financing SA05/15/20267.51,3730.2
Nova Chemicals Corp.06/01/20244.91,3590.2
First Data Corp.01/15/20245.81,3440.2
Waste Pro USA Inc.02/15/20265.51,3410.2
Tri Pointe Group Inc.07/01/20214.91,3410.2
Starwood Property Trust Inc.02/01/20213.61,3370.2
Gulfport Energy Corp.10/15/20246.01,3350.2
New Red Finance Inc.01/15/20224.61,3340.2
Iron Mountain Inc.03/15/20285.21,3310.2
Commercial Metals Co.07/15/20275.41,3240.2
Extraction Oil & Gas Inc.02/01/20265.61,3230.2
Tempo Acquisition LLC06/01/20256.81,3210.2
Hulk Finance Corp.06/01/20267.01,3130.2
Wildhorse Resource Development Corp.02/01/20256.91,2920.2
Wyndham Destinations Inc.03/01/20233.91,2910.2
T-Mobile USA Inc.02/01/20284.81,2540.2
Change Healthcare Holdings Inc.03/01/20245.51,2450.2
Wyndham Destinations Inc.04/01/20275.81,2440.2
Commscope Inc.06/15/20215.01,2420.2
American Axle & Manufacturing Inc.10/15/20226.61,2410.2
Deutsche Bank AG12/01/20324.91,2340.2
TransDigm Inc.07/15/20246.51,2200.2
Gray Escrow Inc.05/15/20277.01,2170.2
Party City Holdings Inc.08/01/20266.61,2050.2
AHP Health Partners Inc.06/30/20256.81,2020.2
Wand Merger Corp.07/15/20238.11,2020.2
Entegris Inc.02/10/20264.61,2010.2
Altice France SA05/15/20246.21,1840.2
Virgin Media Finance plc10/15/20246.01,1810.2
Iron Mountain Inc.09/15/20274.91,1800.2
Transocean Inc.01/15/20267.51,1780.2
WeWork Cos. Inc.05/01/20257.91,1690.2
MGM Resorts International06/15/20255.81,1640.2
Lennar Corp.04/30/20244.51,1610.2
Hilton Domestic Operating Co. Inc.05/01/20265.11,1550.2
USA Compression Partners LP04/01/20266.91,1530.2
Team Health Holdings Inc.02/01/20256.41,1460.2
Scientific Games International Inc.05/15/20216.61,1430.2
CNX Midstream Partners LP03/15/20266.51,1360.2
Trinseo LLC09/01/20255.41,1340.2
CIT Group Inc.03/07/20255.21,1320.2
Ard Finance SA09/15/20237.11,1280.2
Blue Cube Spinco LLC10/15/202510.01,1200.2
Rockies Express Pipeline LLC04/15/20406.91,1130.2
M/I Homes Inc.08/01/20255.61,1090.2
Intelsat Connect Finance SA02/15/20239.51,1030.2
Ancestry.com Inc.10/19/20235.51,0970.2
Alcoa Nederland Holding BV05/15/20286.11,0940.2
Freeport-McMoRan Inc.03/15/20233.91,0760.2
Blue Cube Spinco LLC10/15/20239.81,0750.2
Allison Transmission Inc.10/01/20274.81,0740.2
Aci Worldwide Inc.08/15/20265.81,0710.2
OCI NV04/15/20236.61,0520.2
AES Corp.03/15/20214.01,0490.2
Transocean Inc.03/15/20386.81,0490.2
Gulfport Energy Corp.01/15/20266.41,0450.2
Navistar Inc.11/06/20245.81,0450.2
Cortes NP Acquisition Corp.11/30/20236.31,0400.2
Cheniere Energy Partners LP10/01/20265.61,0310.2
MPT Operating Partnership LP03/01/20246.41,0300.2
HCA Inc.03/15/20225.91,0280.2
FelCor Lodging LP06/01/20256.01,0260.2
T-Mobile USA Inc.01/15/20266.51,0230.2
L Brands Inc.02/01/20285.21,0190.2
Transocean Inc.11/01/20257.21,0180.2
RPI Finance Trust04/17/20234.41,0160.2
Berry Global Inc.10/15/20226.01,0130.2
Equinix Inc.01/01/20225.41,0100.2
Callon Petroleum Co.07/01/20266.41,0100.2
International Game Technology plc02/15/20226.21,0080.2
T-Mobile USA Inc.03/01/20236.01,0070.2
Alliance Resource Operating Partners05/01/20257.51,0060.2
Springleaf Finance Corp.06/01/20206.01,0060.2
Ascent Resources Utica Holdings LLC04/01/202210.01,0020.2
Centurylink Inc.06/15/20216.51,0010.2
Mediacom Broadband LLC04/15/20215.51,0000.2
AES Corp.04/15/20255.59980.2
AMC Entertainment Holdings Inc.06/15/20255.89940.2
Dcp Midstream Operating LP09/15/20376.89900.2
Teck Resources Ltd.06/01/20248.59890.2
Ensco plc02/01/20267.89870.2
CyrusOne LP03/15/20245.09830.2
RHP Hotel Properties LP04/15/20235.09800.2
Amerigas Partners LP05/20/20245.69740.2
Southwestern Energy Co.04/01/20267.59740.2
Grinding Media Inc.12/15/20237.49730.2
Freeport-McMoRan Inc.11/14/20345.49690.1
Avis Budget Car Rental LLC04/01/20235.59690.1
Centurylink Inc.04/01/20247.59680.1
Anixter Inc.12/01/20256.09650.1
Archrock Partners LP04/01/20216.09650.1
Lennar Corp.12/15/20234.99640.1
MPT Operating Partnership LP10/15/20275.09630.1
Acadia Healthcare Co. Inc.07/01/20225.19600.1
Navient Corp.10/26/20205.09600.1
Crown Americas LLC02/01/20264.89510.1
Uniti Group Inc.04/15/20236.09510.1
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.12/01/20269.89500.1
Graham Holdings Co.06/01/20265.89500.1
Nova Chemicals Corp.08/01/20235.29490.1
Covanta Holding Corp.07/01/20255.99470.1
Archrock Partners LP10/01/20226.09450.1
FMG Resources August 2006 Pty Ltd.03/15/20235.19430.1
Albertsons Companies LLC06/15/20246.69370.1
Matador Resources Co.09/15/20265.99360.1
Cheniere Energy Partners LP10/01/20255.29360.1
Hologic Inc.10/15/20254.49350.1
CCO Holdings LLC05/01/20275.19340.1
Greystar Real Estate Partners LLC12/01/20255.89290.1
Gfl Environmental Inc.05/01/20225.69280.1
CSC Holdings LLC02/01/20285.49220.1
Calpine Corp.02/01/20245.59190.1
Weatherford International Ltd.09/15/20205.19180.1
Great Western Petroleum LLC09/30/20219.09150.1
Frontdoor Inc.08/15/20266.89140.1
Hub International Ltd.05/01/20267.09100.1
Terraform Power Operating LLC01/31/20285.09010.1
Bway Holding Co.04/15/20257.29010.1
Extraction Oil & Gas Inc.05/15/20247.49010.1
Springleaf Finance Corp.03/15/20256.98980.1
Bausch Health Cos. Inc.01/31/20278.58950.1
Amerigas Partners LP05/20/20275.88900.1
West Street Merger Sub Inc.09/01/20256.48900.1
United Rentals North America Inc.01/15/20284.98800.1
Univision Communications Inc.02/15/20255.18800.1
Solenis International LP12/26/20236.38800.1
Virgin Media Secured Finance plc01/15/20215.28780.1
Sabre Inc.02/22/20244.78780.1
Precision Drilling Corp.01/15/20267.18780.1
Ziggo Bond Finance BV01/15/20276.08780.1
Realogy Group LLC06/01/20234.98750.1
Oi European Group BV03/15/20234.08670.1
Diamond 1 Finance Corp.06/15/20247.18660.1
Wind Tre SpA01/20/20265.08580.1
Genesis Energy LP05/15/20236.08490.1
Equinix Inc.05/15/20275.48370.1
Ally Financial Inc.11/01/20318.08360.1
Open Text Corp.01/15/20235.68300.1
T-Mobile USA Inc.04/15/20255.18290.1
Tenet Healthcare Corp.10/01/20214.48270.1
Stars Group Holdings BV07/10/20255.98240.1
Goodyear Tire & Rubber Co.11/15/20235.18120.1
Voc Escrow Ltd.02/15/20285.07980.1
Prestige Brands Inc.03/01/20246.47910.1
United Rentals North America Inc.05/15/20275.57910.1
Jeld-Wen Inc.12/15/20254.67900.1
Masonite International Corp.03/15/20235.67790.1
Bombardier Inc.03/15/20207.87740.1
Freeport-McMoRan Inc.03/15/20435.57660.1
Tallgrass Energy Finance Corp.10/01/20234.87600.1
TEGNA Inc.10/15/20236.47550.1
HCA Inc.02/15/20265.97480.1
Pride International LLC08/15/20407.97450.1
Constellium NV05/15/20245.87440.1
Blue Racer Midstream LLC11/15/20226.17420.1
AK Steel Corp.03/15/20277.07420.1
Jagged Peak Energy LLC05/01/20265.97390.1
Hughes Satellite Systems Corp.08/01/20266.67350.1
GCP Applied Technologies Inc.04/15/20265.57330.1
Inventiv Group Holdings Inc.10/01/20247.57270.1
Marriott Ownership Resorts Inc.09/15/20266.57270.1
Sprint Corp.09/15/20237.97200.1
LKQ Corp.05/15/20234.87160.1
Reynolds Group Issuer Inc.07/15/20235.17150.1
Teck Resources Ltd.03/01/20425.27100.1
Quicken Loans Inc.05/01/20255.87050.1
Boyd Gaming Corp.08/15/20266.07040.1
Telecom Italia Capital SA11/15/20336.47030.1
Enlink Midstream Partners LP06/01/20254.26950.1
Mallinckrodt International Finance SA08/01/20225.86920.1
Venator Materials Corp.07/15/20255.86840.1
Enlink Midstream Partners LP07/15/20264.86820.1
HCA Inc.09/01/20265.46680.1
Sunoco LP / Sunoco Finance Corp.02/15/20265.56600.1
LSC Communications Inc.10/15/20238.86600.1
Bombardier Inc.10/15/20226.06600.1
Intelsat Jackson Holdings SA08/01/20235.56560.1
MGM Resorts International12/15/20216.66470.1
Berry Petroleum Co. LLC02/15/20267.06470.1
Banff Merger Sub Inc.09/01/20269.86280.1
Dean Foods Co.03/15/20236.56220.1
Toll Brothers Finance Corp.02/15/20284.36110.1
Quebecor Media Inc.01/15/20235.86060.1
Harland Clarke Holdings Corp.08/15/20228.46020.1
Targa Resources Partners LP01/15/20285.05990.1
Park Aerospace Holdings Co.08/15/20225.25970.1
NetFlix Inc.05/15/20296.45930.1
T-Mobile USA Inc.04/15/20224.05870.1
AES Corp.03/15/20234.55730.1
Weatherford International Ltd.09/15/20406.85590.1
Lin Television Corp.11/15/20225.95500.1
Vizient Inc.03/01/202410.45470.1
Ngpl Pipeco LLC08/15/20224.45470.1
Terraform Power Operating LLC01/31/20234.25470.1
Telecom Italia Capital SA09/30/20346.05440.1
American Axle & Manufacturing Inc.04/01/20276.55350.1
NRG Energy Inc.01/15/20285.85300.1
Spectrum Brands Holdings Inc.01/15/20227.85180.1
Tenet Healthcare Corp.04/01/20228.15030.1
CCO Holdings LLC03/15/20215.25010.1
Lamar Media Corp.05/01/20235.05000.1
L Brands Inc.02/15/20225.65000.1
Cdk Global Inc.10/15/20193.84990.1
NCL Corp. Ltd.12/15/20214.84980.1
Lennar Corp.04/01/20214.84970.1
CIT Group Inc.08/15/20225.04940.1
Mallinckrodt International Finance SA04/15/20234.84890.1
Infor US Inc.08/15/20205.84870.1
First Quality Finance Co. Inc.07/01/20255.04850.1
RR Donnelley & Sons Co.11/15/20236.54810.1
Iron Mountain Inc.08/15/20245.84760.1
Brinker International Inc.10/01/20245.04730.1
Talen Energy Supply LLC06/01/20256.54720.1
Virgin Media Finance plc01/15/20255.84720.1
Sable International Finance Ltd.08/01/20226.94640.1
Pdc Energy Inc.09/15/20246.14640.1
Calpine Corp.06/01/20265.24630.1
Springleaf Finance Corp.03/15/20235.64630.1
Williams Scotsman International Inc.08/15/20236.94620.1
T-Mobile USA Inc.02/01/20264.54610.1
Ladder Capital Finance Corp.08/01/20215.94610.1
Dae Funding LLC08/01/20204.04590.1
Geo Group Inc.04/01/20235.14520.1
Lennar Corp.06/01/20265.24490.1
Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp.06/01/20245.44490.1
Novelis Corp.09/30/20265.94440.1
United Rentals North America Inc.10/15/20254.64430.1
Liberty Cablevision of Puerto Rico LLC01/07/20225.94420.1
Endo Finance LLC01/15/20227.24350.1
Amerigas Partners LP05/20/20255.54190.1
Qep Resources Inc.03/01/20265.64170.1
Oasis Petroleum Inc.03/15/20226.94160.1
Sabre Glbl Inc.11/15/20235.24070.1
L Brands Inc.11/01/20356.94030.1
Party City Holdings Inc.08/15/20236.13840.1
AMN Healthcare Inc.10/01/20245.13600.1
NetFlix Inc.02/15/20225.53540.1
SM Energy Co.01/15/20276.63490.1
Weatherford International Ltd.06/15/20238.23360.1
EMC Corp.06/01/20202.63310.1
Summit Materials LLC04/15/20228.53250.1
Frontier Communications Corp.09/15/202511.03140.0
AES Corp.05/15/20266.03060.0
Talen Energy Supply LLC07/15/20229.53030.0
Catalent Pharma Solutions Inc.01/15/20264.93020.0
T-Mobile USA Inc.04/15/20246.03010.0
CIT Group Inc.03/09/20286.12990.0
Ascent Resources Utica Holdings LLC11/01/20267.02960.0
SIX Flags Entertainment Corp.07/31/20244.92880.0
Ardagh Packaging Finance plc05/15/20234.62850.0
Ally Financial Inc.11/01/20318.02840.0
Radiate Holdco LLC02/15/20236.92830.0
Solenis International LP06/26/20251.02810.0
HCA Inc.02/01/20255.42590.0
SM Energy Co.11/15/20226.12490.0
Freeport-McMoRan Inc.02/15/20236.92420.0
Frontier Communications Corp.04/01/20268.52370.0
Virgin Media Secured Finance plc08/15/20265.52320.0
Frontier Communications Corp.04/15/20228.82240.0
Chesapeake Energy Corp.01/15/20258.02220.0
Merlin Entertainments plc06/15/20265.82030.0
Tallgrass Energy Finance Corp.09/15/20245.51980.0
Navient Corp.10/25/20245.91890.0
Service Corp. International12/15/20274.61890.0
Tenet Healthcare Corp.01/01/20227.51880.0
Wyndham Destinations Inc.04/01/20245.41870.0
Tegna Inc.09/15/20214.91860.0
Parsley Energy LLC / Parsley Finance Corp.10/15/20275.61830.0
Mallinckrodt International Finance SA10/15/20235.61530.0
Altice Luxembourg SA02/15/20257.61500.0
Parsley Energy LLC / Parsley Finance Corp.06/01/20246.21360.0
Frontier Communications Corp.04/15/20247.61090.0
Navient Corp.06/15/20266.81040.0
Centurylink Inc.12/01/20236.8970.0
Uniti Group Inc.12/15/20247.1830.0
Whiting Petroleum Corp.01/15/20266.6820.0
Univision Communications Inc.09/15/20226.8750.0
Ally Financial Inc.03/30/20204.1730.0
Qep Resources Inc.05/01/20235.2450.0
Sanchez Energy Corp.01/15/20236.1370.0
Transocean Guardian Ltd.01/15/20245.9340.0
Nuance Communications Inc.08/15/20205.4190.0
Total646,95998.8
Cash and Other Assets Less Liabilities1.2
Total Net Assets100%

Sector Allocation (As of Quarter Ended 12/31/2018)

As of Quarter Ended 12/31/2018
Economic SectorHarbor High-Yield Bond Fund %
Communication Services21.8
Energy13.0
Health Care11.6
Consumer Discretionary9.4
Industrials9.3
Materials8.4
Financials7.0
Information Technology6.9
Real Estate5.8
Consumer Staples3.4
Utilities3.3

Maturity Profile (As of Quarter Ended 09/30/2018)

As of Quarter Ended 09/30/2018
MaturityHarbor High-Yield Bond Fund %
0-1 yr0.8
1-3 yr12.8
3-5 yr32.5
5-7 yr27.2
7-10 yr22.2
10-20 yr1.8
20-30 yr1.0
Over 30 yr0.0

Duration (As of Quarter Ended 09/30/2018)

As of Quarter Ended 09/30/2018
DurationHarbor High-Yield Bond Fund %
0-1 yr15.7
1-3 yr25.7
3-5 yr30.3
5-7 yr19.4
7-10 yr5.7
10-20 yr1.3
20-30 yr0.0
Over 30 yr0.0

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.