Harbor Core Bond Fund Institutional (HACBX)
8.56
+0.01
(+0.12%)
USD |
Oct 26 2026
HACBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.48% |
| Corporate | 29.09% |
| Securitized | 48.96% |
| Municipal | 0.47% |
| Other | 0.00% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
90.44% |
| Canada | 0.18% |
| United States | 90.25% |
|
Latin America
|
0.39% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.13% |
| France | 0.44% |
| Ireland | 0.60% |
| Netherlands | 0.70% |
| Switzerland | 0.23% |
|
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 | 5.67% |
|---|
Bond Credit Quality Exposure
| AAA | 14.49% |
| AA | 27.63% |
| A | 12.29% |
| BBB | 19.47% |
| BB | 0.00% |
| 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 | 0.73% |
| Not Available | 25.39% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
37.74% |
| 1 to 3 Years |
|
7.08% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
19.74% |
| Long Term |
|
61.67% |
| 10 to 20 Years |
|
16.06% |
| 20 to 30 Years |
|
40.52% |
| Over 30 Years |
|
5.09% |
| Other |
|
0.00% |
As of September 30, 2026