Harbor High-Yield Bond Fund Investor Class (HYFIX)

Portfolio Characteristics (As of Quarter Ended 12/31/2017)

Harbor High-Yield Bond FundICE BofAML US Non-Distressed High Yield Index
Number of Bonds5061,789
Average Market Coupon (%)6.216.28
Yield to Maturity (%)5.795.60
Weighted Avg. Maturity (yrs)5.876.44
Duration to Worst (yrs)3.213.87

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

Top Ten Holdings (As of Quarter Ended 03/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Tribune Media Co.07/15/20225.99,1690.9
Anixter Inc.10/01/20215.18,2700.8
First Quality Finance Co. Inc.05/15/20214.68,0000.8
Centene Corp.02/15/20215.67,9830.8
Wex Inc.02/01/20234.87,8660.8
Sirius XM Radio Inc.07/15/20246.07,7440.8
Polaris Intermediate Corp.12/01/20228.57,5560.8
UPCB Finance IV Ltd.01/15/20255.47,2750.7
GCI Inc.06/01/20216.87,0960.7
RegionalCare Hospital Partners Holdings Inc.05/01/20238.26,6880.7
% of Total Holdings:77,6477.8

Full Holdings (As of Quarter Ended 03/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Tribune Media Co.07/15/20225.99,1690.9
Anixter Inc.10/01/20215.18,2700.8
First Quality Finance Co. Inc.05/15/20214.68,0000.8
Centene Corp.02/15/20215.67,9830.8
Wex Inc.02/01/20234.87,8660.8
Sirius XM Radio Inc.07/15/20246.07,7440.8
Polaris Intermediate Corp.12/01/20228.57,5560.8
UPCB Finance IV Ltd.01/15/20255.47,2750.7
GCI Inc.06/01/20216.87,0960.7
RegionalCare Hospital Partners Holdings Inc.05/01/20238.26,6880.7
Sanchez Energy Corp.06/15/20217.86,4750.6
Griffon Corp.03/01/20225.26,2080.6
Bass Pro Group LLC09/25/20246.96,0680.6
Albertsons Companies LLC03/15/20255.86,0050.6
Kronos Acquisition Holdings Inc.08/15/20239.05,7630.6
Tenet Healthcare Corp.07/15/20244.65,6700.6
DISH DBS Corp.11/15/20245.95,6650.6
Cascades Inc.07/15/20225.55,5620.6
Realogy Group LLC12/01/20215.25,5360.6
Ascena Retail Group Inc.08/21/20226.45,4760.5
Baytex Energy Corp.06/01/20245.65,3320.5
Chesapeake Energy Corp.08/23/20219.45,3140.5
Navient Corp. MTN01/25/20227.25,3050.5
Cablevision Systems Corp.04/15/20208.05,2840.5
Chesapeake Energy Corp.06/15/20278.05,1270.5
CCO Holdings LLC09/30/20225.25,0840.5
Clean Harbors Inc.06/01/20215.15,0750.5
Envision Healthcare Corp.07/01/20225.15,0000.5
Penske Automotive Group Inc.10/01/20225.84,9850.5
Kennedy-Wilson Inc.04/01/20245.94,9810.5
Radiate HoldCo LLC02/15/20256.64,9420.5
Unit Corp.05/15/20216.64,9250.5
AMC Networks Inc.08/01/20254.84,8290.5
Solenis International LP07/31/20228.74,7790.5
PQ Corp.11/15/20226.84,7480.5
Townsquare Media Inc.04/01/20236.54,7190.5
Prestige Brands Inc.12/15/20215.44,7020.5
Hughes Satellite Systems Corp.06/15/20217.64,5770.5
Intelsat Jackson Holdings SA04/01/20217.54,5590.5
Dish DBS Corp.03/15/20235.04,5310.5
Range Resources Corp.07/01/20225.94,4590.4
Sprint Corp.09/15/20217.24,4040.4
Tronox Inc.04/15/20266.54,3310.4
AES Corp.04/15/20255.54,3010.4
T-Mobile USA Inc.01/15/20266.54,2600.4
Hertz Corp.06/01/20227.64,2580.4
Telenet Finance Luxembourg Notes Sarl03/01/20285.54,2300.4
Dynegy Inc.11/01/20227.44,2250.4
Midcontinent Finance Corp.08/15/20236.94,2250.4
HCA Inc.06/15/20475.54,2000.4
Cortes NP Acquisition Corp.11/15/20235.34,1700.4
ESH Hospitality Inc.05/01/20255.24,1450.4
Cascades Inc.07/15/20235.84,1310.4
Air Medical Merger Sub Corp.05/15/20236.44,1240.4
Bombardier Inc.10/15/20226.04,1190.4
Sinclair Television Group Inc.10/01/20226.14,1150.4
Ard Finance SA09/15/20237.14,0770.4
SFR Group SA05/01/20267.44,0640.4
CenturyLink Inc.04/01/20205.64,0450.4
Dae Funding LLC08/01/20245.04,0420.4
Energizer Holdings Inc.06/15/20255.54,0400.4
Greeneden US Holdings II LLC12/01/20235.84,0400.4
Inmarsat Finance plc05/15/20224.93,9100.4
Triumph Group Inc.06/01/20225.23,8460.4
Nationstar Mortgage LLC07/01/20216.53,8160.4
Fmg Resources August 2006 Pty Ltd.05/15/20224.83,7770.4
Genesis Energy LP08/01/20226.83,7640.4
Univision Communications Inc.02/15/20255.13,7400.4
Granite Acquisition Inc.12/17/20215.23,7100.4
Ferrellgas LP06/15/20236.83,6650.4
Micron Technology Inc.01/15/20245.23,6360.4
XPO Logistics Inc.06/15/20226.53,6230.4
NCR Corp.12/15/20215.93,5740.4
CCO Holdings LLC04/01/20245.93,5700.4
Covanta Holding Corp.10/01/20226.43,5700.4
Royal Bank of Scotland Group plc05/28/20245.13,5640.4
Royal Bank of Scotland Group plc12/19/20236.03,5400.4
Oasis Petroleum Inc.01/15/20236.93,4810.3
Cheniere Energy Partners LP10/01/20255.23,4460.3
California Resources Corp.12/31/202112.23,4310.3
Sprint Corp.06/15/20247.13,4210.3
Sprint Communications Inc.11/15/20226.03,3450.3
Davita Healthcare Partners Inc.05/01/20255.03,3190.3
Springleaf Finance Corp.10/01/20217.83,2590.3
Ally Financial Inc.09/15/20207.53,2510.3
Alliance Data Systems Corp. MTN11/01/20215.93,2460.3
Quicken Loans Inc.01/15/20285.23,1880.3
Tesla Inc.08/15/20255.33,1680.3
RR Donnelley & Sons Co.04/01/20246.03,1440.3
DaVita Inc.08/15/20225.83,1370.3
Standard Industries Inc.02/15/20235.53,1130.3
American Axle & Manufacturing Inc.10/15/20226.63,1090.3
NRG Energy Inc.05/01/20246.23,1050.3
Williams Scotsman International Inc.12/15/20227.93,1000.3
Ziggo Bond Finance BV01/15/20255.93,0920.3
Nuance Communications Inc.07/01/20246.03,0900.3
TransDigm Inc.07/15/20246.53,0830.3
Navistar International Corp.11/01/20256.63,0630.3
Fmg Resources August 2006 Pty Ltd.05/15/20245.13,0440.3
Infor Software Parent LLC05/01/20217.13,0410.3
RHP Hotel Properties LP04/15/20215.03,0380.3
Eagle Holding Co. II LLC05/15/20227.63,0300.3
Nova Chemicals Corp.08/01/20235.23,0300.3
Sterigenics-Nordion Topco LLC11/01/20218.13,0230.3
Nfp Corp.07/15/20256.92,9930.3
Nova Chemicals Corp.06/01/20244.92,9800.3
Alliance Resource Operating Partners05/01/20257.52,9770.3
Sprint Capital Corp.11/15/20286.92,9630.3
Cable One Inc.06/15/20225.82,9500.3
SFR Group SA05/15/20226.02,9360.3
Telecom Italia SpA05/30/20245.32,9360.3
Flex Acquisition Co. Inc.01/15/20256.92,9260.3
Rockies Express Pipeline LLC01/15/20196.02,8940.3
CCO Holdings LLC05/01/20275.12,8560.3
Viking Cruises Ltd.09/15/20275.92,8500.3
Mediacom Broadband LLC04/15/20215.52,8210.3
NGL Energy Partners LP11/01/20237.52,8210.3
Brink's Co.10/15/20274.62,7760.3
American Tire Distributors Inc.03/01/202210.22,7710.3
Team Health Holdings Inc.02/01/20256.42,7650.3
Amerigas Partners LP05/20/20275.82,7400.3
Geo Group Inc.01/15/20225.92,7360.3
Acrisure Finance Inc.11/15/20257.02,7240.3
Wyndham Hotels & Resorts Inc.04/15/20265.42,7150.3
Amaya Holdings BV08/01/20215.82,6900.3
Lennar Corp.04/30/20244.52,6770.3
Semgroup Corp.03/15/20256.42,6400.3
HCA Holdings Inc.02/15/20216.22,6310.3
Navient Corp. MTN01/25/20235.52,6180.3
Community Health Systems Inc.03/31/20236.22,6120.3
Virtu Financial06/15/20226.82,5990.3
Block Communications Inc.02/15/20256.92,5770.3
Aecom03/15/20275.12,5670.3
Ally Financial Inc.05/19/20224.62,5440.3
NGL Energy Partners LP07/15/20195.12,5350.3
Frontier Communications Corp.01/15/20237.12,5320.3
Rite Aid Corp.04/01/20236.12,5310.3
Src Energy Inc.12/01/20256.22,5240.3
Navient Corp.10/26/20205.02,5220.3
Weatherford International Ltd.02/15/20249.92,5140.3
Alliance Data Systems Corp.08/01/20225.42,5130.3
Herc Rentals Inc.06/01/20227.52,5100.3
Teva Pharmaceutical Finance Netherlands III BV04/15/20246.02,5030.3
Avantor Inc.10/01/20246.02,4940.2
NVA Holdings Inc.04/01/20266.92,4900.2
Cott Holdings Inc.04/01/20255.52,4750.2
HCA Inc.02/15/20206.52,4700.2
Rose Rock Midstream LP07/15/20225.62,4380.2
Gfl Environmental Inc.02/01/20219.92,4320.2
FelCor Lodging LP06/01/20256.02,3960.2
Brinker International Inc.05/15/20233.92,3940.2
Ladder Capital Finance Corp.10/01/20255.22,3850.2
Gw Honos Security Corp.05/15/20258.82,3840.2
NetFlix Inc.04/15/20284.92,3780.2
Rockies Express Pipeline LLC04/15/20406.92,3630.2
Molina Healthcare Inc.06/15/20254.92,3440.2
BlueScope Steel Finance Ltd.05/15/20216.52,3390.2
Freeport-McMoRan Inc.11/14/20345.42,3210.2
LSC Communications Inc.10/15/20238.82,3080.2
Brand Energy & Infrastructure Services Inc.07/15/20258.52,3050.2
Bway Holding Co.04/15/20245.52,2700.2
Murphy Oil Corp.12/01/20224.52,2630.2
Nuance Communications Inc.12/15/20265.62,2470.2
CyrusOne LP03/15/20245.02,2380.2
Trinidad Drilling Ltd.02/15/20256.62,2270.2
Valeant Pharmaceuticals International Inc.12/01/20215.62,2050.2
Valeant Pharmaceuticals International Inc.11/01/20255.52,1990.2
Nabors Industries Inc.02/01/20255.82,1970.2
Alcoa Nederland Holding BV09/30/20246.82,1500.2
Corecivic Inc.10/15/20274.82,1210.2
Ascent Resources Utica Holdings LLC04/01/202210.02,1160.2
Advanced Micro Devices Inc.07/01/20247.02,1100.2
CenturyLink Inc.03/15/20225.82,1100.2
Irb Holding Corp.02/15/20266.82,1030.2
Orbital ATK Inc.10/01/20235.52,1000.2
Quintiles Transnational Corp.05/15/20234.92,0990.2
EW Scripps Co.05/15/20255.12,0980.2
United Rentals North America Inc.11/15/20245.82,0900.2
Nustar Logistics LP02/01/20216.82,0830.2
Altice Financing SA05/15/20267.52,0630.2
Ngpl Pipeco LLC08/15/20274.92,0620.2
Summit Midstream Holdings LLC04/15/20255.82,0590.2
Scientific Games International Inc.05/15/20216.62,0580.2
Clover Merger Sub Inc.08/15/20259.62,0560.2
Summit Materials LLC07/15/20236.12,0500.2
Starwood Property Trust Inc.12/15/20215.02,0450.2
Equinix Inc.05/15/20275.42,0350.2
First Data Corp.08/15/20235.42,0350.2
Constellium NV03/01/20256.62,0300.2
Garda World Security Corp.11/15/20217.22,0250.2
Wildhorse Resource Development Corp.02/01/20256.92,0150.2
AK Steel Corp.03/15/20277.02,0140.2
FMG Resources August 2006 Pty Ltd.03/15/20235.12,0110.2
Gfl Environmental Inc.05/01/20225.62,0100.2
Avis Budget Car Rental LLC06/01/20225.12,0080.2
Bombardier Inc.01/15/20236.12,0050.2
Seagate HDD Cayman03/01/20244.92,0010.2
Archrock Partners LP10/01/20226.01,9950.2
Ally Financial Inc.11/01/20318.01,9940.2
Molina Healthcare Inc.11/15/20225.41,9850.2
New Enterprise Stone & Lime Co. Inc.03/15/20266.21,9820.2
Constellium NV05/15/20245.81,9700.2
Platform Specialty Products Corp.12/01/20255.91,9580.2
Talen Energy Supply LLC07/15/20229.51,9500.2
Tempo Acquisition LLC06/01/20256.81,9420.2
Level 3 Communications Inc.12/01/20225.81,9290.2
Consol Mining Corp.11/15/202511.01,9270.2
New Red Finance Inc.10/15/20255.01,9140.2
Jaguar Land Rover Automotive plc10/01/20274.51,9110.2
CSC Holdings LLC06/01/20245.21,9080.2
Tri Pointe Group Inc.06/01/20275.21,9080.2
ENDO Finance LLC01/15/20235.41,9060.2
Crownrock Finance Inc.10/15/20255.61,9060.2
AMC Entertainment Holdings Inc.11/15/20265.91,8960.2
Iron Mountain Inc.03/15/20285.21,8930.2
Terraform Power Operating LLC01/31/20285.01,8860.2
CCO Holdings LLC02/01/20285.01,8850.2
Western Digital Corp.02/15/20264.81,8740.2
Weatherford International Ltd.06/15/20217.81,8730.2
First Data Corp.01/15/20245.81,8690.2
B&G Foods Inc.04/01/20255.21,8680.2
Altice Luxembourg SA05/15/20227.81,8630.2
Nielsen Finance LLC.04/15/20225.01,8530.2
Prestige Brands Inc.03/01/20246.41,8440.2
Steel Dynamics Inc.10/01/20215.11,8340.2
Teva Pharmaceutical Finance Netherlands III BV07/21/20212.21,8020.2
CSI Compressco LP04/01/20257.51,7920.2
Titan Acquisition Limited 2018 Term Loan B03/15/20254.91,7880.2
Dole Food Co. Inc.06/15/20257.21,7770.2
Murphy Oil Corp.12/01/20425.91,7480.2
WMG Acquisition Corp.04/15/20225.61,7450.2
Parkland Fuel Corp.04/01/20266.01,7430.2
Meredith Corp.02/01/20266.91,7080.2
Extraction Oil & Gas Inc.02/01/20265.61,7030.2
Centurylink Inc.04/01/20247.51,6920.2
SBA Communications Corp.10/01/20224.01,6800.2
American Axle & Manufacturing Inc.03/15/20266.21,6760.2
Charles River Laboratories International Inc.04/01/20265.51,6610.2
Advanced Micro Devices Inc.08/15/20227.51,6430.2
Pdc Energy Inc.05/15/20265.81,6230.2
Standard Industries Inc.01/15/20284.81,6100.2
Voc Escrow Ltd.02/15/20285.01,6090.2
Energy Transfer Equity LP03/15/20234.21,5890.2
MPT Operating Partnership LP03/01/20246.41,5830.2
T-Mobile USA Inc.01/15/20246.51,5750.2
California Resources Corp.12/31/20226.61,5750.2
Goodyear Tire & Rubber Co.03/15/20274.91,5720.2
Univision Communications Inc.09/15/20226.81,5600.2
GCP Applied Technologies Inc.04/15/20265.51,5530.2
Hughes Satellite Systems Corp.06/15/20196.51,5510.2
Novelis Corp.08/15/20246.21,5410.2
Mallinckrodt International Finance SA04/15/20234.81,5400.2
Diamond 1 Finance Corp.06/15/20215.91,5390.2
Bway Holding Co.04/15/20257.21,5340.2
Frontier Communications Corp.04/01/20268.51,5320.2
Sabra Health Care LP02/01/20215.51,5300.2
Acadia Healthcare Co. Inc.02/15/20235.61,5260.2
Calpine Corp.02/01/20245.51,5260.2
Suburban Propane Partners LP03/01/20275.91,5240.2
NRG Energy Inc.01/15/20276.61,5160.2
Intelsat Jackson Holdings SA10/15/20207.21,5110.2
Nielsen Finance LLC.10/01/20204.51,5050.2
Informatica LLC07/15/20237.11,5040.2
MDC Partners Inc.05/01/20246.51,4910.1
Indigo Natural Resources LLC02/15/20266.91,4730.1
Global Partners LP06/15/20237.01,4680.1
Calpine Corp.01/15/20255.81,4680.1
Deutsche Bank AG12/01/20324.91,4670.1
Teva Pharmaceutical Finance Netherlands III BV03/01/20286.81,4580.1
Petsmart Inc.06/01/20255.91,4550.1
United Rentals North America Inc.01/15/20284.91,4510.1
Harland Clarke Holdings Corp.08/15/20228.41,4430.1
L Brands Inc.11/01/20356.91,4430.1
Ball Corp.03/15/20264.91,4420.1
West Street Merger Sub Inc.09/01/20256.41,4360.1
Starwood Property Trust Inc.03/15/20254.81,4320.1
Gulfport Energy Corp.10/15/20246.01,4310.1
Teleflex Inc.11/15/20274.61,4300.1
Outfront Media Capital LLC03/15/20255.91,4250.1
Arcelormittal10/15/20397.21,4190.1
Tri Pointe Group Inc.07/01/20214.91,4130.1
Nextera Energy Operating Partners LP09/15/20244.21,4100.1
Vista Outdoor Inc.10/01/20235.91,4060.1
Starwood Property Trust Inc.02/01/20213.61,3640.1
United Rentals North America Inc.05/15/20275.51,3380.1
Teck Resources Ltd.03/01/20425.21,3300.1
T-Mobile USA Inc.02/01/20284.81,3280.1
Freeport-McMoRan Inc.03/15/20435.51,3270.1
Transocean Inc.01/15/20267.51,3180.1
Greystar Real Estate Partners LLC12/01/20255.81,3100.1
Navistar Inc.11/06/20245.21,3050.1
Lennar Corp.05/15/20188.41,2820.1
Tenet Healthcare Corp.11/15/20316.91,2720.1
Iron Mountain Inc.09/15/20274.91,2540.1
MPT Operating Partnership LP10/15/20275.01,2530.1
RR Donnelley & Sons Co.11/15/20236.51,2380.1
Softbank Corp.04/15/20204.51,2370.1
Transocean Inc.03/15/20386.81,2290.1
Ensco plc02/01/20267.81,2190.1
NGL Energy Partners LP10/15/20216.91,2170.1
USA Compression Partners LP04/01/20266.91,2160.1
Cheniere Corpus Christi Holdings LLC06/30/20275.11,2100.1
Freedom Mortgage Corp.11/15/20248.11,2020.1
Uniti Group LP04/15/20236.01,1990.1
SFR Group SA05/15/20246.21,1970.1
CSC Holdings LLC02/01/20285.41,1840.1
M/I Homes Inc.08/01/20255.61,1790.1
CNX Midstream Partners LP03/15/20266.51,1770.1
Ancestry.com Inc.10/19/20235.11,1660.1
Jupiter Resources Inc.10/01/20228.51,1600.1
Gulfport Energy Corp.01/15/20266.41,1480.1
Extraction Oil & Gas Inc.05/15/20247.41,1390.1
Allison Transmission Inc.10/01/20274.81,1340.1
Gfl Environmental Inc.03/01/20235.41,1280.1
L Brands Inc.02/01/20285.21,1230.1
CIT Group Inc.03/09/20286.11,1130.1
AMC Entertainment Holdings Inc.06/15/20255.81,1120.1
Dcp Midstream Operating LP09/15/20376.81,1050.1
Dynegy Inc.01/15/20258.01,0930.1
Post Holdings Inc.03/01/20275.81,0890.1
Calpine Corp.06/01/20265.21,0800.1
Energy Transfer Equity LP10/15/20207.51,0790.1
Commercial Metals Co.07/15/20275.41,0570.1
Brinker International Inc.10/01/20245.01,0560.1
Alcoa Nederland Holding BV09/30/20267.01,0550.1
Lennar Corp.06/15/20275.01,0540.1
Sunoco LP01/15/20234.91,0480.1
Tenet Healthcare Corp.04/01/20228.11,0460.1
Crestwood Midstream Partners LP04/01/20255.81,0450.1
T-Mobile USA Inc.03/01/20236.01,0430.1
Southwestern Energy Co.04/01/20267.51,0400.1
EnPro Industries Inc.09/15/20225.91,0390.1
Springleaf Finance Corp.06/01/20206.01,0360.1
Ally Financial Inc.11/20/20255.81,0340.1
Great Western Petroleum LLC09/30/20219.01,0300.1
Weatherford International LLC03/01/20259.91,0270.1
Eldorado Resorts Inc.04/01/20256.01,0250.1
Centurylink Inc.06/15/20216.51,0250.1
Viasat Inc.09/15/20255.61,0210.1
HCA Inc.05/01/20234.81,0140.1
Level 3 Financing Inc.01/15/20216.11,0130.1
Ardagh Packaging Finance plc02/15/20256.01,0080.1
Precision Drilling Corp.01/15/20267.11,0070.1
Archrock Partners LP04/01/20216.01,0060.1
Springleaf Finance Corp.03/15/20256.91,0060.1
Acadia Healthcare Co. Inc.07/01/20225.11,0050.1
CyrusOne LP03/15/20275.41,0000.1
Covanta Holding Corp.07/01/20255.99970.1
Avis Budget Car Rental LLC04/01/20235.59940.1
Ardagh Packaging Finance plc06/30/20216.09930.1
Waste Pro USA Inc.02/15/20265.59900.1
Sprint Corp.02/15/20257.69860.1
Frontier Communications Corp.09/15/202210.59840.1
Consolidated Energy Finance SA10/15/20196.89770.1
Iron Mountain Inc.08/15/20245.89740.1
Talen Energy Supply LLC01/15/202610.59720.1
Hologic Inc.10/15/20254.49680.1
Ferrellgas LP05/01/20216.59630.1
Jeld-Wen Inc.12/15/20254.69630.1
Avis Budget Car Rental LLC03/15/20255.29590.1
Weatherford International Ltd.06/15/20238.29470.1
Nextera Energy Operating Partners LP09/15/20274.59460.1
Uniti Group Inc.12/15/20247.19420.1
Ziggo Bond Finance BV01/15/20276.09350.1
American Axle & Manufacturing Inc.04/01/20276.59280.1
Sensata Technologies BV10/01/20255.09260.1
Amerigas Partners LP05/20/20255.59220.1
HCA Inc.02/15/20265.99180.1
Diamond 1 Finance Corp.06/15/20247.19080.1
Jonah Energy LLC10/15/20257.29050.1
Virgin Media Secured Finance plc01/15/20215.28990.1
Williams Cos. Inc.03/15/20328.88980.1
Southwestern Energy Co.10/01/20277.88950.1
Wind Tre SpA01/20/20265.08850.1
Oi European Group BV03/15/20234.08830.1
Pisces Midco Inc.04/15/20268.08800.1
T-Mobile USA Inc.04/15/20275.48610.1
Pride International LLC08/15/20407.98580.1
T-Mobile USA Inc.04/15/20255.18560.1
Telecom Italia Capital SA11/15/20336.48450.1
Service Corp. International12/15/20274.68420.1
American Woodmark Corp.03/15/20264.98070.1
Ally Financial Inc.03/30/20204.18050.1
Mallinckrodt International Finance SA10/15/20235.68050.1
Hughes Satellite Systems Corp.08/01/20266.68020.1
Inventiv Group Holdings Inc.10/01/20247.57950.1
AK Steel Corp.10/15/20256.47820.1
Anixter Inc.03/01/20235.57790.1
Weatherford International Ltd.09/15/20406.87690.1
Ally Financial Inc.09/10/20184.87580.1
Hertz Corp.10/15/20205.97440.1
Genesis Energy LP05/15/20236.07430.1
Tenet Healthcare Corp.10/01/20214.47410.1
Dean Foods Co.03/15/20236.57390.1
Berry Petroleum Co. LLC02/15/20267.07220.1
Oceaneering International Inc.02/01/20286.06980.1
EMC Corp.06/01/20233.46920.1
Mallinckrodt International Finance SA08/01/20225.86880.1
Sunoco LP02/15/20265.56720.1
Toll Brothers Finance Corp.02/15/20284.36690.1
Valeant Pharmaceuticals International07/15/20227.26620.1
Titan Acquisition Ltd.04/15/20267.86600.1
MGM Growth Properties Operating Partnership LP01/15/20284.56550.1
Telecom Italia Capital SA09/30/20346.06510.1
Post Holdings Inc.03/01/20255.56470.1
Radiate Holdco LLC02/15/20236.96470.1
Mattel Inc.12/31/20256.86420.1
Targa Resources Partners LP01/15/20285.06320.1
Intelsat Jackson Holdings SA08/01/20235.56090.1
T-Mobile USA Inc.04/15/20224.05990.1
AES Corp.03/15/20234.55960.1
Amaya Holdings BV08/01/20229.35950.1
Continental Resources Inc.06/01/20444.95780.1
Sonic Automotive Inc.05/15/20235.05730.1
AES Corp.03/15/20214.05690.1
Frontier Communications Corp.09/15/202511.05620.1
Steel Dynamics Inc.04/15/20235.25550.1
Ngpl Pipeco LLC08/15/20224.45540.1
Valeant Pharmaceuticals International08/15/20216.85530.1
NRG Energy Inc.01/15/20285.85390.1
Frontier Communications Corp.04/15/20228.85340.1
Qep Resources Inc.03/01/20216.95330.1
Thc Escrow Corp. III05/01/20255.15310.1
Limited Brands Inc.02/15/20225.65210.1
PetSmart Inc.03/15/20237.15200.1
Baytex Energy Corp.06/01/20215.15170.1
Lennar Corp.12/01/20184.15030.1
Scientific Games International Inc.09/01/20206.25030.1
Cdk Global Inc.10/15/20193.85030.1
Springleaf Finance Corp.03/15/20235.64920.0
Tenneco Inc.07/15/20265.04860.0
United Rentals North America Inc.10/15/20254.64830.0
T-Mobile USA Inc.02/01/20264.54810.0
Oasis Petroleum Inc.03/15/20226.94730.0
Lennar Corp.06/01/20265.24710.0
Ladder Capital Finance Corp.08/01/20215.94700.0
Talen Energy Supply LLC06/01/20256.54690.0
Dae Funding LLC08/01/20204.04590.0
Genesis Energy LP10/01/20256.54480.0
Wyndham Worldwide Corp.04/01/20274.54480.0
Endo Finance LLC01/15/20227.24360.0
Lennar Corp.11/15/20245.94160.0
Commscope Inc.06/15/20215.04070.0
Triumph Group Inc.08/15/20257.83540.0
SM Energy Co.11/15/20226.13520.0
Summit Materials LLC04/15/20228.53360.0
EMC Corp.06/01/20202.63340.0
Symantec Corp.04/15/20255.03180.0
AES Corp.05/15/20266.03170.0
Ally Financial Inc.11/01/20318.03130.0
CCO Holdings LLC03/15/20215.22520.0
Virgin Media Secured Finance plc08/15/20265.52440.0
KLX Inc.12/01/20225.92330.0
Asbury Automotive Group Inc.12/15/20246.02050.0
Altice Luxembourg SA02/15/20257.61720.0
Sanchez Energy Corp.01/15/20236.11470.0
Frontier Communications Corp.04/15/20247.61320.0
Micron Technology Inc.02/01/20255.51300.0
NRG Energy Inc.07/15/20226.21030.0
Whiting Petroleum Corp.01/15/20266.6960.0
Granite Acquisition Inc.12/17/20215.8930.0
Qep Resources Inc.05/01/20235.2480.0
Qep Resources Inc.03/01/20265.6330.0
Nuance Communications Inc.08/15/20205.4280.0
Reynolds Group Issuer Inc.10/15/20205.8250.0
Total982,09398.9
Cash and Other Assets Less Liabilities1.1
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2018)

As of Quarter Ended 03/31/2018
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary21.9
Energy13.8
Industrials11.7
Health Care10.7
Materials8.7
Information Technology6.9
Financials6.9
Telecommunication Services6.3
Utilities3.9
Consumer Staples3.8
Real Estate3.6

Maturity Profile (As of Quarter Ended 12/31/2017)

As of Quarter Ended 12/31/2017
MaturityHarbor High-Yield Bond Fund %ICE BofAML US Non-Distressed High Yield Index %
0-1 yr0.30.0
1-3 yr5.810.9
3-5 yr37.425.2
5-7 yr27.629.8
7-10 yr24.326.9
10-20 yr2.83.0
20-30 yr1.14.3
Over 30 yr0.00.0

Duration (As of Quarter Ended 12/31/2017)

As of Quarter Ended 12/31/2017
DurationHarbor High-Yield Bond Fund %ICE BofAML US Non-Distressed High Yield Index %
0-1 yr19.511.0
1-3 yr26.227.6
3-5 yr34.135.0
5-7 yr14.117.8
7-10 yr4.05.2
10-20 yr1.23.4
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.