Harbor Core Bond Fund Institutional Class (HACBX)

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

Harbor Core Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues16110,374
Average Market Coupon (%)3.763.28
Weighted Avg. Maturity (yrs)8.248.07
Weighted Avg. Duration (yrs)5.785.82
Beta vs. Fund Benchmark0.93-

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
U.S. Treasury Notes09/15/20212.85,3806.4
U.S. Treasury Bonds05/15/20384.54,3945.2
U.S. Treasury Bonds08/15/20483.02,5243.0
U.S. Treasury Bonds02/15/20483.01,7752.1
Government National Mortgage Association06/20/20454.51,5251.8
Federal National Mortgage Association09/01/20474.01,4521.7
U.S. Small Business Administration12/01/20362.81,2661.5
Federal National Mortgage Association02/01/20474.01,2451.5
Federal National Mortgage Association10/01/20373.51,2101.4
Gmf Floorplan Owner Revolving Trust01/18/20222.21,1891.4
% of Total Holdings:21,96026.0

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

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
U.S. Treasury Notes09/15/20212.85,3806.4
U.S. Treasury Bonds05/15/20384.54,3945.2
U.S. Treasury Bonds08/15/20483.02,5243.0
U.S. Treasury Bonds02/15/20483.01,7752.1
Government National Mortgage Association06/20/20454.51,5251.8
Federal National Mortgage Association09/01/20474.01,4521.7
U.S. Small Business Administration12/01/20362.81,2661.5
Federal National Mortgage Association02/01/20474.01,2451.5
Federal National Mortgage Association10/01/20373.51,2101.4
Gmf Floorplan Owner Revolving Trust01/18/20222.21,1891.4
Federal National Mortgage Association06/01/20453.51,1041.3
Federal National Mortgage Association09/01/20463.51,0691.3
U.S. Treasury Notes10/31/20232.91,0391.2
Federal Home Loan Mortgage Corp.03/01/20484.09811.2
Federal Home Loan Mortgage Corp.02/01/20473.09721.2
Federal Home Loan Mortgage Corp.02/01/20464.09471.1
Federal Home Loan Mortgage Corp.07/01/20463.59171.1
United Airlines Pass-Through Trust10/11/20274.08921.1
Government National Mortgage Association08/20/20474.58381.0
Federal Home Loan Mortgage Corp.04/01/20453.08281.0
Citigroup Inc.05/01/20263.48231.0
U.S. Small Business Administration06/01/20383.67820.9
World Omni Auto Receivables Trust04/15/20243.37640.9
JPMBB Commercial Mortgage Securities Trust11/15/20482.87400.9
Federal National Mortgage Association06/01/20395.07340.9
BANK02/15/20523.96840.8
CVS Pass-Through Trust07/10/20318.46730.8
Federal National Mortgage Association05/01/20464.56640.8
New York State Urban Development Corp.03/15/20395.86620.8
Berkshire Hathaway Energy Co.04/01/20366.16610.8
AT&T Inc.06/12/20243.86590.8
CNH Equipment Trust07/17/20233.15950.7
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.02/01/20464.95930.7
UBS Commercial Mortgage Trust05/15/20514.35880.7
American Airlines Pass-Through Trust11/01/20283.45880.7
Charter Communications Operating LLC / Charter Communications Operating Capital10/23/20356.45870.7
Federal Home Loan Mortgage Corp.11/01/20433.05510.7
Morgan Stanley MTN07/27/20263.15400.6
Citigroup Commercial Mortgage Trust05/10/20473.65350.6
Federal National Mortgage Association05/01/20425.05340.6
U.S. Small Business Administration07/01/20383.55270.6
Federal National Mortgage Association02/01/20474.55160.6
Verizon Owner Trust04/20/20233.25070.6
Penske Truck Leasing Co. LP / Ptl Finance Corp.02/01/20243.95070.6
Boston Properties LP12/01/20284.54990.6
JPMorgan Chase & Co.07/23/20294.24970.6
Digital Realty Trust LP08/15/20273.74960.6
World Omni Auto Receivables Trust02/15/20231.94950.6
Duke Energy Corp.04/15/20243.84900.6
KKR Group Finance Co. II LLC02/01/20435.54900.6
Ford Credit Floorplan Master Owner Trust11/15/20211.94900.6
Express Scripts Holding Co.03/01/20273.44830.6
American International Group Inc.02/15/20244.14800.6
Comcast Corp.02/01/20243.04720.6
Ferguson Finance plc10/24/20284.54700.6
Morgan Stanley MTN01/27/20263.94610.5
U.S. Small Business Administration08/01/20352.84590.5
Federal National Mortgage Association07/01/20355.04540.5
Goldman Sachs Group Inc.01/24/20225.84510.5
Government National Mortgage Association09/20/20414.04490.5
General Motors Financial Co. Inc.06/19/20234.24490.5
Anadarko Petroleum Corp.10/10/20360.04460.5
Progress Residential Trust10/17/20353.94460.5
Gm Financial Automobile Leasing Trust12/20/20213.04390.5
State of California04/01/20347.54340.5
GS Mortgage Securities Trust05/10/20453.44280.5
Sunoco Logistics Partners Operations LP07/15/20263.94260.5
Southern Co.07/01/20263.24220.5
HCP Inc.11/15/20234.24170.5
Juniper Networks Inc.03/15/20244.54170.5
WF RBS Commercial Mortgage Trust06/15/20444.94140.5
Cooperatieve Rabobank U.A.09/26/20233.94120.5
Capital One Financial Corp.01/30/20233.24110.5
Moody's Corp.06/07/20213.24110.5
GE Capital International Funding Co. Unlimited Co.11/15/20202.34100.5
Celgene Corp.08/15/20202.94000.5
Abbvie Inc.05/14/20202.53990.5
JPMorgan Mortgage Trust10/25/20483.53940.5
Nissan Motor Acceptance Corp. MTN09/28/20202.13930.5
Air Lease Corp.07/03/20233.93780.4
Federal National Mortgage Association02/01/20405.03710.4
Government National Mortgage Association09/15/20464.03550.4
Store Master Funding I-VII10/20/20484.03540.4
Wea Finance LLC / Westfield UK & Europe Finance plc09/17/20192.73500.4
GE Capital International Funding Co. Unlimited Co.11/15/20354.43480.4
JPMorgan Mortgage Trust12/25/20483.53430.4
Federal National Mortgage Association04/01/20454.03400.4
U.S. Small Business Administration02/01/20383.23390.4
Norfolk Southern Corp.10/01/20414.83390.4
MMAF Equipment Finance LLC11/13/20232.83350.4
Air Canada Pass-Through Trust09/15/20283.63350.4
JPMorgan Chase Commercial Mortgage Securities Trust06/15/20453.53210.4
Federal National Mortgage Association02/01/20365.03160.4
Government National Mortgage Association02/20/20464.53130.4
Delta Air Lines Pass-Through Trust01/30/20293.63130.4
UBS Group Funding Switzerland AG04/15/20264.13110.4
U.S. Small Business Administration10/01/20372.93090.4
Federal National Mortgage Association01/01/20425.03080.4
BAE Systems Holdings Inc.10/07/20243.83060.4
Virginia Electric & Power Co.01/15/20263.13060.4
JPMorgan Chase & Co.01/25/20233.23040.4
AT&T Inc.05/15/20253.43020.4
DBGS Mortgage Trust10/15/20514.53010.4
Siemens Financieringsmaatschappij NV05/27/20202.12980.4
COX Communications Inc.06/30/20233.02980.4
Daimler Finance North America LLC05/05/20202.22980.4
JPMorgan Mortgage Trust05/25/20494.02930.3
Federal National Mortgage Association11/01/20474.52920.3
Aercap Ireland Capital Dac / Aercap Global Aviation Trust07/03/20234.12760.3
World Omni Auto Receivables Trust05/15/20243.02750.3
CNH Equipment Trust11/15/20233.22740.3
Commercial Mortgage Pass-Through Certificates12/10/20473.52700.3
Federal National Mortgage Association10/01/20365.02690.3
Federal Home Loan Mortgage Corp.06/01/20415.02660.3
Five Corners Funding Trust11/15/20234.42640.3
Eversource Energy03/15/20222.82600.3
Kroger Co.02/01/20244.02580.3
PNC Bank NA06/08/20233.52570.3
Ventas Realty LP01/15/20264.12570.3
DB Master Finance LLC05/20/20493.82560.3
Macquarie Group Ltd. MTN03/27/20244.22550.3
Verizon Communications Inc.09/15/20484.52540.3
American Express Co.05/17/20213.42530.3
Lockheed Martin Corp.05/15/20464.72530.3
DLL Securitization Trust12/15/20212.12510.3
Apollo Management Holdings LP05/30/20244.02500.3
Phillips 66 Partners LP02/15/20253.62500.3
Exelon Corp.06/15/20455.12500.3
Volkswagen Group of America Finance LLC11/13/20254.62490.3
DB Master Finance LLC11/20/20473.62470.3
Domino's Pizza Master Issuer LLC04/25/20224.02460.3
Comcast Cable Communications Holdings Inc.11/15/20229.52460.3
WF RBS Commercial Mortgage Trust12/15/20452.92430.3
FedEx Corp.02/15/20484.02420.3
Federal National Mortgage Association09/01/20335.02410.3
Metropolitan Transportation Authority11/15/20395.92400.3
Federal National Mortgage Association04/01/20425.02380.3
Federal Home Loan Mortgage Corp.10/01/20463.02360.3
JPMorgan Mortgage Trust10/25/20463.52250.3
Commercial Mortgage Pass-Through Certificates02/10/20473.12240.3
Flagstar Mortgage Trust03/25/20483.52230.3
Federal National Mortgage Association07/01/20475.02140.3
Bank of America Corp. MTN03/15/20504.32130.3
Bank of America Corp. MTN04/19/20263.52020.2
COX Communications Inc.12/15/20223.22020.2
Wheels SPV LLC04/20/20273.12000.2
Voya Financial Inc.07/15/20243.11970.2
U.S. Small Business Administration03/01/20322.51920.2
Metropolitan Water Reclamation District of Greater Chicago12/01/20385.71830.2
Government National Mortgage Association01/15/20424.51780.2
General Electric Co. MTN01/07/20214.61770.2
U.S. Small Business Administration08/01/20372.81760.2
JPMBB Commercial Mortgage Securities Trust08/15/20463.01750.2
Federal National Mortgage Association05/01/20415.01670.2
Macquarie Group Ltd.11/28/20233.21640.2
Concho Resources Inc.08/15/20284.31600.2
American Express Co.02/27/20233.41520.2
CVS Pass-Through Trust01/10/20285.91510.2
Aquarion Co.08/15/20244.01190.1
Invitation Homes Trust03/17/20373.21190.1
American Airlines Pass-Through Trust07/15/20245.01060.1
Total83,28699.1
Cash and Other Assets Less Liabilities0.9
Total Net Assets100%

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

As of Quarter Ended 03/31/2019
Economic SectorHarbor Core Bond Fund %
Corporate Bonds & Notes30.2
Mortgage Pass-through25.1
U.S. Government Obligations22.8
Asset-backed Securities10.9
Collateralized Mortgage Obligations8.3
Municipal Bonds1.8

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

As of Quarter Ended 03/31/2019
MaturityHarbor Core Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr3.80.0
1-3 yr18.422.2
3-5 yr20.422.1
5-7 yr20.720.8
7-10 yr17.518.4
10-20 yr10.73.8
20-30 yr8.612.6
Over 30 yr0.00.0

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

As of Quarter Ended 03/31/2019
DurationHarbor Core Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr4.70.2
1-3 yr23.027.6
3-5 yr35.433.0
5-7 yr15.517.1
7-10 yr4.96.9
10-20 yr16.514.8
20-30 yr0.00.4
Over 30 yr0.00.0

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

As of Quarter Ended 03/31/2019
CountryHarbor Core Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
United States97.7N/A
Ireland1.2N/A
Netherlands0.8N/A
United Kingdom0.6N/A
Australia0.5N/A
Canada0.4N/A
Switzerland0.4N/A
Other-1.6N/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.