Harbor Ares Systematic Convertible Secu Fd Inst (HACSX)
14.00
+0.18
(+1.30%)
USD |
Apr 01 2026
HACSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 0.00% |
| Bond | 78.38% |
| Convertible | 4.56% |
| Preferred | 11.61% |
| Other | 1.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.76% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
98.09% |
| United States | 98.09% |
|
Latin America
|
1.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.24% |
| BBB | 9.32% |
| BB | 3.84% |
| B | 0.63% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
94.35% |
| 1 to 3 Years |
|
37.66% |
| 3 to 5 Years |
|
43.82% |
| 5 to 10 Years |
|
12.87% |
| Long Term |
|
0.78% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025