Harbor Core Bond Fund Institutional (HACBX)
8.76
0.00 (0.00%)
USD |
May 18 2026
HACBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.18% |
| Corporate | 28.79% |
| Securitized | 46.57% |
| Municipal | 0.45% |
| Other | 0.00% |
Region Exposure
| Americas | 88.70% |
|---|---|
|
North America
|
88.35% |
| Canada | 0.27% |
| United States | 88.08% |
|
Latin America
|
0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
2.18% |
| France | 0.40% |
| Ireland | 0.55% |
| Netherlands | 0.85% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 30.65% |
| A | 12.87% |
| BBB | 18.37% |
| 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 | 0.16% |
| Not Available | 22.81% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
39.18% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
12.70% |
| 5 to 10 Years |
|
17.48% |
| Long Term |
|
60.58% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
39.71% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.16% |
As of March 31, 2026