Harbor Core Plus Fund Institutional (HABDX)
9.84
+0.02
(+0.20%)
USD |
Oct 26 2026
HABDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.72% |
| Corporate | 29.55% |
| Securitized | 52.96% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 91.16% |
|---|---|
|
North America
|
89.52% |
| Canada | 1.44% |
| United States | 88.08% |
|
Latin America
|
1.63% |
| Chile | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
1.08% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 16.89% |
| AA | 22.34% |
| A | 5.68% |
| BBB | 24.18% |
| BB | 5.97% |
| B | 0.00% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 23.68% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
27.23% |
| 1 to 3 Years |
|
2.81% |
| 3 to 5 Years |
|
9.35% |
| 5 to 10 Years |
|
15.07% |
| Long Term |
|
72.01% |
| 10 to 20 Years |
|
21.28% |
| 20 to 30 Years |
|
44.79% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.61% |
As of September 30, 2026