Harbor Core Plus Fund Institutional (HABDX)
10.33
-0.02
(-0.19%)
USD |
Dec 04 2025
HABDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.87% |
| Corporate | 29.34% |
| Securitized | 48.91% |
| Municipal | 0.00% |
| Other | 0.88% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
87.35% |
| Canada | 1.44% |
| United States | 85.91% |
|
Latin America
|
0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
1.79% |
| Ireland | 0.26% |
| Netherlands | 1.03% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 16.00% |
| AA | 27.81% |
| A | 6.66% |
| BBB | 23.31% |
| BB | 5.21% |
| B | 0.00% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.39% |
| Not Available | 20.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
32.70% |
| 1 to 3 Years |
|
4.06% |
| 3 to 5 Years |
|
12.70% |
| 5 to 10 Years |
|
15.94% |
| Long Term |
|
66.10% |
| 10 to 20 Years |
|
23.42% |
| 20 to 30 Years |
|
39.13% |
| Over 30 Years |
|
3.55% |
| Other |
|
1.20% |
As of September 30, 2025