Harbor Core Plus Fund Institutional (HABDX)
10.20
0.00 (0.00%)
USD |
Apr 02 2025
HABDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 21.98% |
| Corporate | 29.23% |
| Securitized | 48.45% |
| Municipal | 0.00% |
| Other | 0.33% |
Region Exposure
| Americas | 85.58% |
|---|---|
|
North America
|
85.27% |
| Canada | 2.29% |
| United States | 82.99% |
|
Latin America
|
0.30% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
1.91% |
| Germany | 0.28% |
| Ireland | 0.28% |
| Netherlands | 0.83% |
| Switzerland | 0.31% |
|
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 | 8.99% |
|---|
Bond Credit Quality Exposure
| AAA | 14.36% |
| AA | 29.46% |
| A | 6.64% |
| BBB | 22.40% |
| BB | 5.31% |
| B | 0.00% |
| Below B | 0.63% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.45% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
32.96% |
| 1 to 3 Years |
|
2.56% |
| 3 to 5 Years |
|
12.67% |
| 5 to 10 Years |
|
17.73% |
| Long Term |
|
65.61% |
| 10 to 20 Years |
|
23.09% |
| 20 to 30 Years |
|
38.51% |
| Over 30 Years |
|
4.02% |
| Other |
|
0.95% |
As of December 31, 2024