Harbor Core Bond Fund Institutional (HACBX)
8.69
-0.02
(-0.23%)
USD |
Aug 21 2026
HACBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.46% |
| Corporate | 29.86% |
| Securitized | 48.25% |
| Municipal | 0.43% |
| Other | 0.00% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.56% |
| Canada | 0.26% |
| United States | 89.30% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.07% |
| France | 0.38% |
| Ireland | 0.52% |
| Netherlands | 0.80% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.16% |
|---|
Bond Credit Quality Exposure
| AAA | 14.85% |
| AA | 27.96% |
| A | 12.62% |
| BBB | 19.70% |
| 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 | 0.64% |
| Not Available | 24.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
37.22% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
10.38% |
| 5 to 10 Years |
|
17.82% |
| Long Term |
|
62.03% |
| 10 to 20 Years |
|
16.72% |
| 20 to 30 Years |
|
41.13% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.00% |
As of June 30, 2026