Harbor Core Bond Fund Institutional (HACBX)
9.05
0.00 (0.00%)
USD |
Feb 25 2026
HACBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 24.53% |
| Corporate | 29.76% |
| Securitized | 45.24% |
| Municipal | 0.47% |
| Other | 0.00% |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
88.14% |
| Canada | 0.87% |
| United States | 87.27% |
|
Latin America
|
0.43% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
2.33% |
| France | 0.46% |
| Ireland | 0.64% |
| Netherlands | 0.75% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 13.59% |
| AA | 30.92% |
| A | 12.32% |
| BBB | 19.15% |
| 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 | 0.18% |
| Not Available | 23.82% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
41.63% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
17.69% |
| Long Term |
|
57.68% |
| 10 to 20 Years |
|
15.49% |
| 20 to 30 Years |
|
38.35% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.53% |
As of March 31, 2025