Harbor Core Bond Fund Institutional (HACBX)
8.97
-0.02
(-0.22%)
USD |
Dec 05 2025
HACBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.50% |
| Corporate | 30.36% |
| Securitized | 44.60% |
| Municipal | 0.53% |
| Other | 0.00% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
85.68% |
| Canada | 0.44% |
| United States | 85.23% |
|
Latin America
|
0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.10% |
| France | 0.43% |
| Ireland | 0.59% |
| Netherlands | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.21% |
|---|
Bond Credit Quality Exposure
| AAA | 15.88% |
| AA | 30.98% |
| A | 14.55% |
| BBB | 18.15% |
| 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 | 0.17% |
| Not Available | 20.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
43.05% |
| 1 to 3 Years |
|
6.62% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
20.56% |
| Long Term |
|
56.22% |
| 10 to 20 Years |
|
16.03% |
| 20 to 30 Years |
|
35.69% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.45% |
As of September 30, 2025