Harbor Core Plus Fund Institutional (HABDX)
10.01
+0.01
(+0.10%)
USD |
Aug 24 2026
HABDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.06% |
| Corporate | 29.48% |
| Securitized | 52.94% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
87.96% |
| Canada | 1.38% |
| United States | 86.58% |
|
Latin America
|
1.90% |
| Chile | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
1.29% |
| Netherlands | 0.77% |
|
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 | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 16.21% |
| AA | 22.78% |
| A | 5.76% |
| BBB | 24.95% |
| BB | 4.73% |
| 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 | 0.73% |
| Not Available | 24.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
27.29% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
8.37% |
| 5 to 10 Years |
|
15.44% |
| Long Term |
|
71.30% |
| 10 to 20 Years |
|
21.54% |
| 20 to 30 Years |
|
45.08% |
| Over 30 Years |
|
4.68% |
| Other |
|
1.28% |
As of June 30, 2026