Harbor Core Bond Fund Institutional Class (HACBX)

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

Harbor Core Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues12010,133
Average Market Coupon (%)3.653.22
Yield to Maturity (%)3.633.46
Weighted Avg. Maturity (yrs)7.898.42
Weighted Avg. Duration (yrs)5.936.03

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
U.S. Treasury Notes05/15/20212.63,0125.2
U.S. Treasury Bonds05/15/20384.52,8464.9
U.S. Treasury Bonds02/15/20483.02,3714.1
U.S. Treasury Notes09/30/20232.92,3674.1
Federal National Mortgage Association02/01/20474.01,2702.2
Federal National Mortgage Association10/01/20373.51,2212.1
Federal National Mortgage Association09/01/20463.51,0791.9
Federal Home Loan Mortgage Corp.03/01/20484.09991.7
Federal Home Loan Mortgage Corp.02/01/20464.09631.7
Federal Home Loan Mortgage Corp.07/01/20463.59251.6
% of Total Holdings:17,05329.5

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

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
U.S. Treasury Notes05/15/20212.63,0125.2
U.S. Treasury Bonds05/15/20384.52,8464.9
U.S. Treasury Bonds02/15/20483.02,3714.1
U.S. Treasury Notes09/30/20232.92,3674.1
Federal National Mortgage Association02/01/20474.01,2702.2
Federal National Mortgage Association10/01/20373.51,2212.1
Federal National Mortgage Association09/01/20463.51,0791.9
Federal Home Loan Mortgage Corp.03/01/20484.09991.7
Federal Home Loan Mortgage Corp.02/01/20464.09631.7
Federal Home Loan Mortgage Corp.07/01/20463.59251.6
Government National Mortgage Association08/20/20474.58721.5
Federal Home Loan Mortgage Corp.04/01/20453.08271.4
U.S. Small Business Administration06/01/20383.67641.3
Federal National Mortgage Association05/01/20464.56791.2
CNH Equipment Trust07/17/20233.15921.0
United Airlines Pass-Through Trust10/11/20274.05911.0
UBS Commercial Mortgage Trust05/15/20514.35691.0
Federal Home Loan Mortgage Corp.11/01/20433.05551.0
Federal National Mortgage Association05/01/20425.05450.9
U.S. Treasury Bonds08/15/20483.05430.9
U.S. Small Business Administration07/01/20383.55320.9
Federal National Mortgage Association02/01/20474.55280.9
U.S. Treasury Notes07/31/20232.85270.9
Gmf Floorplan Owner Revolving Trust01/18/20222.25200.9
JPMBB Commercial Mortgage Securities Trust11/15/20482.85060.9
Verizon Owner Trust04/20/20233.25040.9
World Omni Auto Receivables Trust02/15/20231.94910.9
Ford Credit Floorplan Master Owner Trust11/15/20211.94870.8
CVS Pass-Through Trust07/10/20318.44810.8
U.S. Small Business Administration08/01/20352.84700.8
GS Mortgage Securities Trust05/10/20453.44600.8
Comcast Corp.02/01/20243.04580.8
AT&T Inc.06/12/20244.04500.8
Goldman Sachs Group Inc.01/24/20225.84400.8
Morgan Stanley MTN01/27/20263.94400.8
Progress Residential Trust10/17/20353.94390.8
Berkshire Hathaway Energy Co.04/01/20366.14370.8
Anadarko Petroleum Corp.10/10/20360.04200.7
WF RBS Commercial Mortgage Trust06/15/20444.94150.7
American Airlines Pass-Through Trust11/01/20283.44100.7
State of California04/01/20347.54100.7
Moody's Corp.06/07/20213.24060.7
JPMorgan Mortgage Trust10/25/20483.54010.7
Celgene Corp.08/15/20202.93970.7
Abbvie Inc.05/14/20202.53960.7
Nissan Motor Acceptance Corp. MTN09/28/20202.13890.7
Charter Communications Operating LLC / Charter Communications Operating Capital10/23/20356.43860.7
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.02/01/20464.93850.7
Citigroup Inc.05/01/20263.43810.7
Federal National Mortgage Association02/01/20405.03750.7
New York State Urban Development Corp.03/15/20395.83740.6
Air Lease Corp.07/03/20233.93680.6
Store Master Funding LLC10/20/20484.03560.6
JPMorgan Mortgage Trust12/25/20483.53540.6
Duke Energy Corp.04/15/20243.83510.6
Wea Finance LLC / Westfield UK & Europe Finance plc09/17/20192.73480.6
U.S. Small Business Administration02/01/20383.23450.6
UnitedHealth Group Inc.02/15/20243.53440.6
General Motors Financial Co. Inc.06/19/20234.23350.6
Express Scripts Holding Co.03/01/20273.43350.6
Government National Mortgage Association02/20/20464.53220.6
Delta Air Lines Pass-Through Trust01/30/20293.63180.6
Federal National Mortgage Association01/01/20425.03170.6
GE Capital International Funding Co. Unlimited Co.11/15/20354.43160.5
KKR Group Finance Co. II LLC02/01/20435.53060.5
Federal Home Loan Mortgage Corp.12/01/20445.03050.5
U.S. Small Business Administration10/01/20372.93020.5
American International Group Inc.02/15/20244.13020.5
Federal National Mortgage Association11/01/20474.53000.5
BAE Systems Holdings Inc.10/07/20243.83000.5
UBS Group Funding Switzerland AG04/15/20264.12980.5
Penske Truck Leasing Co. LP / Ptl Finance Corp.02/01/20243.92980.5
Siemens Financieringsmaatschappij NV05/27/20202.12960.5
JPMorgan Chase & Co.01/25/20233.22960.5
Virginia Electric & Power Co.01/15/20263.12950.5
Daimler Finance North America LLC05/05/20202.22950.5
Dbgs 2018-Biod Mortgage Trust10/15/20514.52910.5
COX Communications Inc.06/30/20233.02890.5
AT&T Inc.05/15/20253.42870.5
Southern Co.07/01/20263.22860.5
Digital Realty Trust LP08/15/20273.72840.5
Boston Properties LP12/01/20284.52750.5
CNH Equipment Trust11/15/20233.22720.5
Ferguson Finance plc10/24/20284.52660.5
Bank of America Corp. MTN04/19/20263.52660.5
Aercap Ireland Capital Dac / Aercap Global Aviation Trust07/03/20234.12650.5
Five Corners Funding Trust11/15/20234.42570.4
Eversource Energy03/15/20222.82550.4
Juniper Networks Inc.03/15/20244.52520.4
PNC Bank NA06/08/20233.52510.4
DLL Securitization Trust12/15/20212.12510.4
American Express Co.05/17/20213.42510.4
Macquarie Group Ltd. MTN03/27/20244.22500.4
Apollo Management Holdings LP05/30/20244.02500.4
Ventas Realty LP01/15/20264.12480.4
Domino's Pizza Master Issuer LLC07/25/20473.72470.4
Federal National Mortgage Association09/01/20335.02450.4
Capital One Financial Corp.01/30/20233.22430.4
WF RBS Commercial Mortgage Trust12/15/20452.92400.4
DB Master Finance LLC11/20/20473.62390.4
Federal National Mortgage Association04/01/20425.02380.4
Federal Home Loan Mortgage Corp.10/01/20463.02360.4
JPMorgan Mortgage Trust10/25/20463.52310.4
Flagstar Mortgage Trust03/25/20483.52290.4
Commercial Mortgage Pass-Through Certificates02/10/20473.12240.4
Federal National Mortgage Association02/01/20365.02190.4
Norfolk Southern Corp.10/01/20414.82080.4
U.S. Small Business Administration03/01/20322.52080.4
GE Capital International Funding Co. Unlimited Co.11/15/20202.32080.4
U.S. Treasury Notes08/15/20282.92000.3
Wheels SPV LLC04/20/20273.12000.3
Sunoco Logistics Partners Operations LP07/15/20263.91940.3
JPMorgan Chase & Co.07/23/20294.21910.3
JPMBB Commercial Mortgage Securities Trust08/15/20463.01900.3
Voya Financial Inc.07/15/20243.11890.3
Government National Mortgage Association01/15/20424.51830.3
Federal National Mortgage Association07/01/20355.01760.3
Metropolitan Water Reclamation District of Greater Chicago12/01/20385.71750.3
General Electric Co. MTN01/07/20214.61730.3
Federal National Mortgage Association05/01/20415.01670.3
Metropolitan Transportation Authority11/15/20395.91670.3
Verizon Communications Inc.09/15/20484.51620.3
Lockheed Martin Corp.05/15/20464.71570.3
Citigroup Inc.07/23/20484.71520.3
Concho Resources Inc.08/15/20284.31520.3
Morgan Stanley MTN01/27/20454.31490.3
American Airlines Pass-Through Trust07/15/20245.01350.2
Invitation Homes Trust03/17/20373.21190.2
Total56,79998.1
Cash and Other Assets Less Liabilities1.9
Total Net Assets100%

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

As of Quarter Ended 12/31/2018
Economic SectorHarbor Core Bond Fund %
Corporate Bonds & Notes30.2
U.S. Government Obligations25.2
Mortgage Pass-through23.5
Asset-backed Securities10.7
Collateralized Mortgage Obligations7.1
Municipal Bonds2.0

Maturity Profile

There is no data available yet for this new Fund.

Duration

There is no data available yet for this new Fund.

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

As of Quarter Ended 12/31/2018
CountryHarbor Core Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
United States95.4N/A
Ireland1.4N/A
Switzerland0.5N/A
Netherlands0.5N/A
United Kingdom0.5N/A
Australia0.4N/A
Other1.3N/A

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 Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.