Harbor High-Yield Bond Fund Institutional Class (HYFAX)

Portfolio Characteristics (As of Quarter Ended 09/30/2017)

Harbor High-Yield Bond FundICE BofAML US Non-Distressed High Yield Index
Number of Bonds4751,758
Average Market Coupon (%)6.226.33
Yield to Maturity (%)5.595.40
Weighted Avg. Maturity (yrs)5.826.40
Duration to Worst (yrs)2.863.65

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

Top Ten Holdings (As of Quarter Ended 09/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
First Quality Finance Co. Inc.05/15/20214.612,1840.8
Tribune Media Co.07/15/20225.911,8090.8
SFR Group SA05/15/20226.011,5610.8
Quicken Loans Inc.05/01/20255.810,5500.7
Moog Inc.12/01/20225.210,4850.7
Inmarsat Finance plc05/15/20224.99,9430.7
Cablevision Systems Corp.04/15/20208.09,8350.7
Anixter Inc.10/01/20215.19,7200.7
Sprint Communications Inc.11/15/20226.09,7170.7
Brand Energy & Infrastructure Services Inc.06/21/20245.59,4960.6
% of Total Holdings:105,3007.2

Full Holdings (As of Quarter Ended 09/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
First Quality Finance Co. Inc.05/15/20214.612,1840.8
Tribune Media Co.07/15/20225.911,8090.8
SFR Group SA05/15/20226.011,5610.8
Quicken Loans Inc.05/01/20255.810,5500.7
Moog Inc.12/01/20225.210,4850.7
Inmarsat Finance plc05/15/20224.99,9430.7
Cablevision Systems Corp.04/15/20208.09,8350.7
Anixter Inc.10/01/20215.19,7200.7
Sprint Communications Inc.11/15/20226.09,7170.7
Brand Energy & Infrastructure Services Inc.06/21/20245.59,4960.6
Griffon Corp.03/01/20225.29,3890.6
Camelot Finance SA10/15/20247.99,2500.6
WPX Energy Inc.08/01/20238.28,9540.6
Wind Acquisition Finance SA07/15/20204.88,7710.6
Chesapeake Energy Corp.08/23/20218.88,6280.6
Zayo Group LLC04/01/20236.08,5080.6
Summit Materials LLC07/15/20236.18,3420.6
Teck Resources Ltd.01/15/20224.88,2850.6
Sanchez Energy Corp.06/15/20217.88,2390.6
Time Inc.04/15/20225.88,2300.6
Centene Corp.02/15/20215.68,0810.5
Wex Inc.02/01/20234.88,0390.5
PetSmart Inc.03/15/20237.18,0240.5
Infor Software Parent LLC05/01/20217.17,9780.5
UPCB Finance IV Ltd.01/15/20255.47,8380.5
Signode Industrial Group Lux SA05/01/20226.47,8190.5
Murphy Oil Corp.12/01/20224.77,5560.5
Envision Healthcare Corp.07/01/20225.17,4540.5
Platform Specialty Products Corp.02/01/20226.57,4170.5
Cascades Inc.07/15/20225.57,3240.5
Range Resources Corp.07/01/20225.97,2630.5
GCI Inc.06/01/20216.87,1840.5
Sterigenics-Nordion Topco LLC11/01/20218.17,1830.5
HCA Inc.06/15/20475.57,0320.5
Sunoco LP04/15/20216.26,8270.5
Albertsons Companies LLC03/15/20255.86,8150.5
RegionalCare Hospital Partners Holdings Inc.05/01/20238.26,7600.5
Covanta Holding Corp.10/01/20226.46,6950.5
DISH DBS Corp.11/15/20245.96,6560.4
Sirius XM Radio Inc.07/15/20246.06,4730.4
Bombardier Inc.10/15/20226.06,3940.4
Ferrellgas LP05/01/20216.56,3860.4
XPO Logistics Inc.06/15/20226.56,3230.4
Ascena Retail Group Inc.08/21/20225.86,2900.4
Bway Holding Co.04/15/20257.26,2310.4
TransDigm Inc.07/15/20246.56,2100.4
Cequel Communications Holdings I LLC09/15/20206.46,1430.4
Cequel Communications Holdings I LLC12/15/20215.16,1350.4
Weatherford International Ltd.06/15/20238.26,0920.4
Alere Inc.07/01/20236.46,0340.4
Kronos Acquisition Holdings Inc.08/15/20239.05,9140.4
Felcor Lodging LP03/01/20235.65,8830.4
Tenet Healthcare Corp.07/15/20244.65,8250.4
Bass Pro Group LLC09/25/20246.25,8120.4
NRG Energy Inc.05/01/20246.25,7480.4
Realogy Group LLC12/01/20215.25,7340.4
Community Health Systems Inc.03/31/20236.25,7000.4
Clear Channel Worldwide Holdings Inc.03/15/20207.65,6500.4
Intelsat Jackson Holdings SA04/01/20217.55,6340.4
Sprint Corp.06/15/20247.15,6260.4
HCA Inc.05/01/20235.95,6140.4
Acadia Healthcare Co. Inc.03/01/20246.55,6100.4
Baytex Energy Corp.06/01/20245.65,5220.4
Valeant Pharmaceuticals International Inc.10/15/20206.45,5190.4
Navient Corp. MTN01/25/20227.25,4930.4
Rite Aid Corp.04/01/20236.15,4870.4
MPH Acquisition Holdings LLC06/01/20247.15,3880.4
Rose Rock Midstream LP11/15/20235.65,3760.4
Cortes Np Acquisition Corp. Term Loan B11/30/20235.25,3620.4
Constellium NV05/15/20245.85,3110.4
Standard Industries Inc.02/15/20235.55,3060.4
Tesoro Logistics LP10/15/20195.55,2880.4
WMG Acquisition Corp.04/15/20226.85,2690.4
Univar USA Inc.07/15/20236.85,2630.4
Nexstar Broadcasting Inc.02/15/20226.15,2380.4
AECOM10/15/20225.85,2350.4
A Schulman Inc.06/01/20236.95,2130.4
Radiate HoldCo LLC02/15/20256.65,1940.3
Nfp Corp.07/15/20256.95,1890.3
Iron Mountain Inc.08/15/20245.85,1810.3
American Axle & Manufacturing Inc.10/15/20226.65,1780.3
Kennedy-Wilson Inc.04/01/20245.95,1690.3
CCO Holdings LLC09/30/20225.25,1630.3
Springleaf Finance Corp.10/01/20217.85,1470.3
Wellcare Health Plans Inc.04/01/20255.25,1430.3
Garda World Security Corp.11/15/20217.25,1310.3
Townsquare Media Inc.04/01/20236.55,0940.3
Clean Harbors Inc.06/01/20215.15,0920.3
CCO Holdings LLC05/01/20275.15,0810.3
West Street Merger Sub Inc.09/01/20256.45,0350.3
Solenis International LP07/31/20228.15,0030.3
Calpine Corp.01/15/20255.84,9950.3
Dynegy Inc.11/01/20227.44,9760.3
Freeport-McMoRan Inc.03/15/20233.94,9500.3
Unit Corp.05/15/20216.64,9370.3
PQ Corp.11/15/20226.84,8940.3
Univision Communications Inc.09/15/20226.84,8630.3
Hughes Satellite Systems Corp.06/15/20217.64,8420.3
Air Medical Merger Sub Corp.05/15/20236.44,8380.3
Tenet Healthcare Corp.04/01/20228.14,8350.3
Univision Communications Inc.02/15/20255.14,8290.3
Ard Finance SA09/15/20237.14,8150.3
AES Corp.04/15/20255.54,7530.3
Sprint Corp.09/15/20217.24,7330.3
Post Holdings Inc.12/15/20226.04,7310.3
Midcontinent Finance Corp.08/15/20236.94,7310.3
MDC Partners Inc.05/01/20246.54,6780.3
Tallgrass Energy Finance Corp.09/15/20245.54,6460.3
Hertz Corp.06/01/20227.64,6260.3
Genesis Energy LP08/01/20226.84,6240.3
SFR Group SA05/01/20267.44,5950.3
Molina Healthcare Inc.06/15/20254.94,5540.3
Orbital ATK Inc.10/01/20235.54,5100.3
Tronox Finance LLC03/15/20227.54,5050.3
Fmg Resources August 2006 Pty Ltd.03/01/20229.84,4910.3
Usis Merger Sub Inc.05/01/20256.94,4680.3
NGL Energy Partners LP11/01/20237.54,4250.3
T-Mobile USA Inc.01/15/20266.54,4250.3
Valeant Pharmaceuticals International Inc.07/15/20217.54,4250.3
Dae Funding LLC08/01/20245.04,3770.3
Denbury Resources Inc.05/15/20219.04,3670.3
Cascades Inc.07/15/20235.84,2730.3
Advanced Disposal Services Inc.11/15/20245.64,2420.3
Cheniere Corpus Christi Holdings LLC03/31/20255.94,2230.3
Energizer Holdings Inc.06/15/20255.54,2200.3
Hologic Inc.07/15/20225.24,2150.3
United Rentals North America Inc.11/15/20245.84,2070.3
ESH Hospitality Inc.05/01/20255.24,1970.3
Ziggo Bond Finance BV01/15/20255.94,1900.3
Tempo Acquisition LLC06/01/20256.84,1770.3
Constellium NV03/01/20256.64,1460.3
Sinclair Television Group Inc.10/01/20226.14,1350.3
Penske Automotive Group Inc.10/01/20225.84,1330.3
Dish DBS Corp.03/15/20235.04,1180.3
Petsmart Inc.06/01/20255.94,0580.3
Greeneden US Holdings II LLC Term Loan B 212/01/20235.04,0570.3
Dole Food Co. Inc.06/15/20257.24,0460.3
Altice Luxembourg SA05/15/20227.84,0380.3
Tesla Inc.08/15/20255.34,0290.3
Whiting Petroleum Corp.03/15/20215.84,0220.3
Weatherford International Ltd.06/15/20217.83,9920.3
Talen Energy Supply LLC06/01/20256.53,9780.3
Team Health Holdings Inc.02/01/20256.43,9430.3
Whiting Petroleum Corp.03/15/20195.03,8960.3
Ferrellgas LP06/15/20236.83,8750.3
RR Donnelley & Sons Co.04/01/20246.03,8720.3
Fmg Resources August 2006 Pty Ltd.05/15/20224.83,8720.3
Nationstar Mortgage LLC07/01/20216.53,8370.3
DaVita Inc.08/15/20225.83,8260.3
Lennar Corp.11/15/20194.53,8190.3
Prestige Brands Inc.12/15/20215.43,7730.3
Wildhorse Resource Development Corp.02/01/20256.93,7300.3
CCO Holdings LLC04/01/20245.93,7230.3
Micron Technology Inc.01/15/20245.23,7100.2
Granite Acquisition Inc.12/17/20215.33,7020.2
Valeant Pharmaceuticals International Inc.10/01/20207.03,6820.2
Grinding Media Inc.12/15/20237.43,6700.2
DISH DBS Corp.06/01/20216.83,6660.2
Infor US Inc.05/15/20226.53,6470.2
NCR Corp.12/15/20215.93,6300.2
Cheniere Energy Partners LP10/01/20255.23,5720.2
Herc Rentals Inc.06/01/20247.83,5700.2
Delphi Jersey Holdings plc10/01/20255.03,5650.2
Melco Resorts Finance Ltd.06/06/20254.93,5500.2
Talen Energy Supply LLC07/15/20229.53,5250.2
New Red Finance Inc.10/15/20255.03,5120.2
Oasis Petroleum Inc.01/15/20236.93,4940.2
Chesapeake Energy Corp.12/15/20228.03,4550.2
Sprint Corp.02/15/20257.63,4290.2
Dae Funding LLC08/01/20224.53,3440.2
CCO Holdings LLC05/01/20235.13,3400.2
Alliance Data Systems Corp. MTN11/01/20215.93,3100.2
Dynegy Inc.01/15/20258.03,3020.2
Nuance Communications Inc.07/01/20246.03,2630.2
California Resources Corporation12/31/202111.63,2630.2
Goodyear Tire & Rubber Co.03/15/20274.93,2560.2
Novelis Corp.08/15/20246.23,2450.2
Navient Corp.10/26/20205.03,2230.2
Ally Financial Inc.05/19/20224.63,1660.2
BlueScope Steel Finance Ltd.05/15/20216.53,1490.2
Nova Chemicals Corp.06/01/20244.93,1470.2
CenturyLink Inc.04/01/20205.63,1420.2
Telecom Italia SpA05/30/20245.33,1370.2
Fmg Resources August 2006 Pty Ltd.05/15/20245.13,1330.2
Eagle Holding Co. II LLC05/15/20227.63,1200.2
Zf North America Capital Inc.04/29/20204.03,1090.2
Nova Chemicals Corp.08/01/20235.23,1010.2
Scientific Games International Inc.05/15/20216.63,0900.2
Suncoke Energy Partners LP06/15/20257.53,0870.2
RHP Hotel Properties LP04/15/20215.03,0830.2
Flex Acquisition Co. Inc.01/15/20256.93,0680.2
Advanced Micro Devices Inc.07/01/20247.03,0280.2
AMC Networks Inc.08/01/20254.83,0270.2
Cable One Inc.06/15/20225.83,0220.2
Semgroup Corp.03/15/20256.43,0040.2
Equinix Inc.05/15/20275.42,9870.2
Golden Nugget Inc.10/15/20246.82,9750.2
Davita Healthcare Partners Inc.05/01/20255.02,9660.2
Sprint Capital Corp.11/15/20286.92,9580.2
Rockies Express Pipeline LLC01/15/20196.02,9430.2
Alliance Resource Operating Partners05/01/20257.52,9420.2
Anglo American Capital plc04/08/20199.42,9360.2
Amerigas Partners LP05/20/20275.82,9280.2
Frontier Communications Corp.01/15/20237.12,8680.2
Mediacom Broadband LLC04/15/20215.52,8670.2
HCA Inc.05/01/20234.82,8650.2
Herc Rentals Inc.06/01/20227.52,8590.2
Denbury Resources Inc.05/01/20225.52,8300.2
American Tire Distributors Inc.03/01/202210.22,8290.2
Lennar Corp.04/30/20244.52,8130.2
Block Communications Inc.02/15/20256.92,7800.2
Berry Plastics Corp.05/15/20225.52,7700.2
Sprint Corp.09/15/20237.92,7610.2
Geo Group Inc.01/15/20225.92,7590.2
Aecom03/15/20275.12,7460.2
HCA Holdings Inc.02/15/20216.22,7130.2
Griffon Corp.03/01/20225.22,7000.2
Amaya Holdings BV08/01/20214.82,7000.2
Hughes Satellite Systems Corp.08/01/20266.62,6810.2
American Axle & Manufacturing Inc.04/01/20276.52,6800.2
HCA Inc.02/15/20274.52,6650.2
Anglo American Capital plc04/10/20274.82,6650.2
GCI Inc.04/15/20256.92,6570.2
Alliance Data Systems Corp.04/01/20206.42,6420.2
Jaguar Holding Co. II08/01/20236.42,6220.2
Advanced Micro Devices Inc.08/15/20227.52,6110.2
Cott Holdings Inc.04/01/20255.52,6080.2
OneMain Financial Holdings Inc.12/15/20196.82,6000.2
Alliance Data Systems Corp.08/01/20225.42,5880.2
HCA Inc.02/15/20206.52,5640.2
NGL Energy Partners LP07/15/20195.12,5410.2
Jupiter Resources Inc.10/01/20228.52,5290.2
Ally Financial Inc.09/15/20207.52,5140.2
FelCor Lodging LP06/01/20256.02,4940.2
Ladder Capital Finance LLC10/01/20255.22,4930.2
Rose Rock Midstream LP07/15/20225.62,4750.2
Gfl Environmental Inc.02/01/20219.92,4630.2
Quintiles Transnational Corp.05/15/20234.92,4560.2
Brinker International Inc.05/15/20233.92,4500.2
RSI Home Products Inc.03/15/20236.52,4480.2
Nuance Communications Inc.12/15/20265.62,4230.2
Sprint Communications Inc.08/15/20207.02,4200.2
Brand Energy & Infrastructure Services Inc.07/15/20258.52,3870.2
Mallinckrodt International Finance SA10/15/20235.62,3780.2
Centene Corp.01/15/20254.82,3400.2
Freeport-McMoRan Inc.11/14/20345.42,3330.2
Informatica LLC07/15/20237.12,3280.2
Altice Financing SA05/15/20267.52,3150.2
Hornbeck Offshore Services Inc.03/01/20215.02,2950.2
MPT Operating Partnership LP10/15/20275.02,2860.2
AssuredPartners Inc.08/15/20257.02,2630.2
Telesat Canada11/15/20248.92,2580.2
Trinidad Drilling Ltd.02/15/20256.62,2330.2
Alcoa Nederland Holding BV09/30/20246.82,2250.1
Nature's Bounty Co.Term Loan09/15/20259.12,2000.1
Summit Midstream Holdings LLC04/15/20255.82,1930.1
Ngpl Pipeco LLC08/15/20274.92,1900.1
Navient Corp.09/25/20237.22,1830.1
Big River Steel LLC09/01/20257.22,1800.1
Nustar Logistics LP02/01/20216.82,1750.1
Tri Pointe Group Inc.06/01/20275.22,1620.1
Valeant Pharmaceuticals International Inc.12/01/20215.62,1620.1
SIX Flags Entertainment Corp.07/31/20244.92,1520.1
CenturyLink Inc.03/15/20225.82,1500.1
Cheniere Corpus Christi Holdings LLC06/30/20275.12,1480.1
CRC Escrow Issuer LLC10/15/20255.22,1300.1
Ardagh Packaging Finance plc02/15/20256.02,1230.1
Albertsons Companies LLC06/15/20246.62,1070.1
Ascent Resources Utica Holdings LLC04/01/202210.02,1010.1
AK Steel Corp.03/15/20277.02,0990.1
Aircastle Ltd.12/01/20196.22,0980.1
Starwood Property Trust Inc.12/15/20215.02,0930.1
First Data Corp.08/15/20235.42,0920.1
Gfl Environmental Inc.05/01/20225.62,0900.1
MediaCom Broadband LLC04/01/20236.42,0900.1
Molina Healthcare Inc.11/15/20225.42,0710.1
Genesis Energy LP02/15/20215.82,0680.1
Viasat Inc.09/15/20255.62,0580.1
ENDO Finance LLC01/15/20235.42,0500.1
Alpha 3 BV / Alpha US Bidco Inc.02/01/20256.22,0450.1
Viking Cruises Ltd.09/15/20275.92,0370.1
Avis Budget Car Rental LLC06/01/20225.12,0350.1
Continental Resources Inc.04/15/20234.52,0200.1
EnPro Industries Inc.09/15/20225.92,0190.1
Arcelormittal03/01/20417.22,0090.1
AES Corp.09/01/20275.12,0040.1
Level 3 Communications Inc.12/01/20225.81,9920.1
Seagate HDD Cayman03/01/20244.91,9730.1
Archrock Partners LP10/01/20226.01,9550.1
First Data Corp.01/15/20245.81,9430.1
Nielsen Finance LLC.04/15/20225.01,9220.1
Bway Holding Co.04/15/20245.51,9150.1
CD&R Waterworks Merger Sub LLC08/15/20256.11,9000.1
Valeant Pharmaceuticals International Inc.03/15/20226.51,8770.1
CBS Radio Inc.11/01/20247.21,8770.1
Sabra Health Care LP02/01/20215.51,8520.1
Springleaf Finance Corp.05/15/20226.11,8310.1
Avantor Inc.10/01/20246.01,8300.1
Calpine Corp.02/01/20245.51,8170.1
Pinnacle Entertainment Inc.05/01/20245.61,7980.1
Station Casinos LLC03/01/20217.51,7940.1
Intelsat Jackson Holdings SA08/01/20235.51,7900.1
USG Corp.06/01/20274.91,7790.1
Virtu Financial06/15/20226.81,7740.1
WMG Acquisition Corp.04/15/20225.61,7740.1
Hill-Rom Holdings Inc.02/15/20255.01,7680.1
SBA Communications Corp.10/01/20224.01,7540.1
Extraction Oil & Gas Holdings LLC05/15/20247.41,7400.1
Centurylink Inc.04/01/20247.51,7380.1
Mallinckrodt International Finance SA04/15/20234.81,7150.1
Hudbay Minerals Inc.01/15/20237.21,7120.1
Tronox Finance plc10/01/20255.81,7060.1
Nielsen Co. Luxembourg Sarl10/01/20215.51,6740.1
Koppers Inc.02/15/20256.01,6700.1
Gw Honos Security Corp.05/15/20258.81,6570.1
CrownRock Finance Inc.04/15/20217.11,6540.1
Cyrusone LP03/15/20245.01,6410.1
Tallgrass Energy Finance Corp.01/15/20285.51,6380.1
Verisign Inc.07/15/20274.81,6300.1
MPT Operating Partnership LP03/01/20246.41,6260.1
Extraction Oil & Gas Holdings LLC07/15/20217.91,6060.1
T-Mobile USA Inc.01/15/20246.51,6020.1
Hughes Satellite Systems Corp.06/15/20196.51,6010.1
Suburban Propane Partners LP03/01/20275.91,5920.1
Springleaf Finance Corp.06/01/20206.01,5900.1
Wrangler Buyer Corp.10/01/20256.01,5900.1
Intelsat Jackson Holdings SA10/15/20207.21,5720.1
LSC Communications Inc.10/15/20238.81,5660.1
NRG Energy Inc.01/15/20276.61,5520.1
Vista Outdoor Inc.10/01/20235.91,5510.1
Rockies Express Pipeline LLC04/15/20406.91,5220.1
Nielsen Finance LLC.10/01/20204.51,5210.1
Gulfport Energy Corp.10/15/20246.01,5190.1
AMC Entertainment Holdings Inc.11/15/20265.91,5020.1
Kar Auction Services Inc.06/01/20255.11,4860.1
Nextera Energy Operating Partners LP09/15/20244.21,4840.1
United Rentals North America Inc.01/15/20284.91,4790.1
Outfront Media Capital LLC03/15/20255.91,4720.1
Tri Pointe Group Inc.07/01/20214.91,4670.1
Global Partners LP06/15/20237.01,4650.1
Ancestry.com Inc.10/19/20249.51,4520.1
Precision Drilling Corp.11/15/20206.61,4170.1
United Rentals North America Inc.05/15/20275.51,4160.1
Frontier Communications Corp.09/15/202511.01,4020.1
Navient Corp.06/25/20256.81,3920.1
Iron Mountain Inc.09/15/20274.91,3770.1
Carlson Travel Inc.12/15/20236.81,3430.1
Nova Chemicals Corp.06/01/20275.21,3420.1
Inventiv Group Holdings Inc.10/01/20247.51,3380.1
Calatlantic Group Inc.05/15/20188.41,3240.1
Darling Ingredients Inc.01/15/20225.41,2990.1
Hertz Corp.10/15/20205.91,2970.1
CSC Holdings LLC06/01/20245.21,2670.1
Platform Specialty Products Corp.05/01/202110.41,2560.1
Softbank Corp.04/15/20204.51,2510.1
Kinross Gold Corp.07/15/20274.51,2440.1
M/I Homes Inc.08/01/20255.61,2370.1
Hanesbrands Inc.05/15/20244.61,2290.1
Tenet Healthcare Corp.11/15/20316.91,2230.1
NGL Energy Partners LP10/15/20216.91,2210.1
Tenet Healthcare Corp.01/01/20227.51,2200.1
RR Donnelley & Sons Co.11/15/20236.51,2190.1
Allison Transmission Inc.10/01/20274.81,2110.1
Valeant Pharmaceuticals International Inc.03/15/20205.41,2030.1
Whiting Petroleum Corp.04/01/20236.21,1870.1
Pride International LLC06/15/20198.51,1770.1
Ancestry.com Inc.10/19/20234.51,1760.1
Novelis Corp.09/30/20265.91,1400.1
Summit Materials LLC06/01/20255.11,1360.1
Energy Transfer Equity LP10/15/20207.51,1310.1
Virgin Media Secured Finance plc08/15/20265.51,1300.1
Sprint Communications Inc.11/15/20189.01,1290.1
Level 3 Financing Inc.01/15/20216.11,1270.1
Commercial Metals Co.07/15/20275.41,1260.1
Alcoa Nederland Holding BV09/30/20267.01,1090.1
Weatherford International Ltd.02/15/20249.91,1050.1
Calatlantic Group Inc.06/15/20275.01,0890.1
Wavedivision Escrow LLC09/01/20208.11,0790.1
Crestwood Midstream Partners LP04/01/20255.81,0760.1
Brinker International Inc.10/01/20245.01,0680.1
Southwestern Energy Co.04/01/20267.51,0660.1
Communications Sales & Leasing Inc.10/15/20238.21,0610.1
Eldorado Resorts Inc.04/01/20256.01,0600.1
T-Mobile USA Inc.03/01/20236.01,0560.1
Symantec Corp.04/15/20255.01,0480.1
Southwestern Energy Co.10/01/20277.81,0440.1
Acadia Healthcare Co. Inc.07/01/20225.11,0400.1
Lithia Motors Inc.08/01/20255.21,0360.1
Avis Budget Car Rental LLC04/01/20235.51,0260.1
Frontier Communications Corp.09/15/202210.51,0240.1
Nextera Energy Operating Partners LP09/15/20274.51,0210.1
Reynolds Group Issuer Inc.10/15/20205.81,0190.1
Great Western Petroleum LLC09/30/20219.01,0110.1
Covanta Holding Corp.07/01/20255.91,0110.1
Avis Budget Car Rental LLC03/15/20255.21,0040.1
Nationstar Mortgage LLC08/01/20186.51,0040.1
Ardagh Packaging Finance plc06/30/20216.01,0000.1
Community Health Systems Inc.08/01/20215.19900.1
Archrock Partners LP04/01/20216.09850.1
Consolidated Energy Finance SA10/15/20196.89830.1
Amerigas Partners LP05/20/20255.59810.1
HCA Inc.02/15/20265.99680.1
NCR Corp.12/15/20236.49620.1
T-Mobile USA Inc.04/15/20275.49180.1
Telecom Italia Capital SA11/15/20336.48960.1
T-Mobile USA Inc.04/15/20255.18900.1
Ultra Resources Inc.04/15/20257.18850.1
Communications Sales & Leasing Inc.12/15/20247.18790.1
Scientific Games International Inc.09/01/20206.28650.1
TransDigm Inc.05/15/20256.58470.1
Ally Financial Inc.03/30/20204.18260.1
Anixter Inc.03/01/20235.58180.1
AK Steel Corp.10/15/20256.48170.1
Mallinckrodt International Finance SA08/01/20225.87860.1
Inmarsat Finance plc10/01/20246.57830.1
CSC Holdings LLC10/15/202510.97800.1
Ally Financial Inc.09/10/20184.87680.1
Nationstar Mortgage LLC10/01/20207.97640.1
Tenet Healthcare Corp.10/01/20214.47640.1
Thc Escrow Corp. III05/01/20255.17610.1
Hudbay Minerals Inc.01/15/20257.67610.1
Genesis Energy LP05/15/20236.07480.1
MGM Growth Properties Operating Partnership LP01/15/20284.57030.0
Continental Resources Inc.06/01/20444.96980.0
Telecom Italia Capital SA09/30/20346.06950.0
Oasis Petroleum Inc.03/15/20226.96850.0
Jonah Energy LLC05/12/20219.86700.0
Mednax Inc.12/01/20235.26560.0
Triumph Group Inc.08/15/20257.86490.0
Masonite International Corp.03/15/20235.66310.0
T-Mobile USA Inc.04/15/20224.06230.0
Amaya Holdings BV08/01/20228.35960.0
Ngpl Pipeco LLC08/15/20224.45770.0
Commscope Technologies LLC03/15/20275.05730.0
CrownRock Finance Inc.02/15/20237.85360.0
Qep Resources Inc.03/01/20216.95290.0
Multi-Color Corp.11/01/20254.95280.0
Quintiles IMS Inc.10/15/20265.05260.0
Diamond 1 Finance Corp.06/15/20215.95240.0
Regal Entertainment Group02/01/20255.85190.0
Baytex Energy Corp.06/01/20215.15160.0
Cdk Global Inc.10/15/20193.85160.0
Lennar Corp.12/01/20184.15090.0
United Rentals North America Inc.01/15/20284.95080.0
United Rentals North America Inc.10/15/20254.65020.0
Calatlantic Group Inc.06/01/20265.24930.0
Dae Funding LLC08/01/20204.04810.0
Cyrusone LP03/15/20275.44730.0
Endo Finance LLC01/15/20227.24700.0
AMC Entertainment Holdings Inc.06/15/20255.84590.0
Genesis Energy LP10/01/20256.54520.0
Calatlantic Group Inc.11/15/20245.94390.0
Commscope Inc.06/15/20215.04120.0
Triumph Group Inc.06/01/20225.23750.0
SM Energy Co.11/15/20226.13530.0
Summit Materials LLC04/15/20228.53500.0
Park Aerospace Holdings Ltd.02/15/20245.53420.0
AES Corp.05/15/20266.03240.0
T-Mobile USA Inc.01/15/20226.13130.0
United Rentals North America Inc.04/15/20227.62660.0
CCO Holdings LLC03/15/20215.22580.0
DaVita Inc.07/15/20245.12490.0
Standard Industries Inc.02/15/20215.12380.0
KLX Inc.12/01/20225.92370.0
Park Aerospace Holdings Ltd.08/15/20225.22350.0
SFR Group SA05/15/20246.22120.0
Asbury Automotive Group Inc.12/15/20246.02100.0
Sanchez Energy Corp.01/15/20236.11730.0
Frontier Communications Corp.04/15/20247.61610.0
Cnh Industrial Capital LLC04/05/20224.41580.0
Dynegy Inc.01/30/20268.11550.0
Micron Technology Inc.02/01/20255.51340.0
NRG Energy Inc.07/15/20226.21060.0
Granite Acquisition Inc.12/17/20215.3920.0
Nuance Communications Inc.08/15/20205.4290.0
Total1,453,66397.5
Cash and Other Assets Less Liabilities2.5
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary20.8
Energy12.9
Industrials12.7
Health Care11.9
Materials11.1
Telecommunication Services7.6
Information Technology6.4
Financials4.8
Utilities3.7
Real Estate3.1
Consumer Staples2.8

Maturity Profile (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
MaturityHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr0.20.0
1-3 yr5.911.0
3-5 yr33.725.9
5-7 yr33.130.1
7-10 yr24.526.7
10-20 yr1.14.1
20-30 yr0.82.2
Over 30 yr0.00.0

Duration (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
DurationHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr28.315.2
1-3 yr22.626.9
3-5 yr34.034.3
5-7 yr11.215.8
7-10 yr2.24.3
10-20 yr1.03.4
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.