Harbor Ares Systematic Convertible Secu Fd Inst (HACSX)
14.48
+0.15
(+1.05%)
USD |
Oct 27 2026
HACSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 79.03% |
| Convertible | 0.00% |
| Preferred | 15.91% |
| Other | 3.58% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.33% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
92.73% |
| Canada | 0.31% |
| United States | 92.42% |
|
Latin America
|
0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.68% |
| Netherlands | 0.48% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.51% |
| BBB | 11.93% |
| BB | 1.28% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 85.22% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.19% |
| Less than 1 Year |
|
4.19% |
| Intermediate |
|
95.40% |
| 1 to 3 Years |
|
30.27% |
| 3 to 5 Years |
|
49.40% |
| 5 to 10 Years |
|
15.72% |
| Long Term |
|
0.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026