Harbor Core Bond Fund Institutional (HACBX)
8.96
+0.04
(+0.45%)
USD |
Feb 05 2026
HACBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.03% |
| Corporate | 30.51% |
| Securitized | 45.98% |
| Municipal | 0.49% |
| Other | 0.00% |
Region Exposure
| Americas | 85.62% |
|---|---|
|
North America
|
85.24% |
| Canada | 0.44% |
| United States | 84.81% |
|
Latin America
|
0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
2.32% |
| France | 0.43% |
| Ireland | 0.59% |
| Netherlands | 0.90% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.89% |
|---|
Bond Credit Quality Exposure
| AAA | 15.43% |
| AA | 29.76% |
| A | 14.40% |
| BBB | 18.31% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 21.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
41.32% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
58.58% |
| 10 to 20 Years |
|
16.11% |
| 20 to 30 Years |
|
38.24% |
| Over 30 Years |
|
4.22% |
| Other |
|
0.00% |
As of December 31, 2025