Harbor Core Plus Fund Retirement (HBFRX)
10.27
-0.01
(-0.10%)
USD |
Feb 02 2026
HBFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.76% |
| Corporate | 29.85% |
| Securitized | 49.49% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 88.01% |
|---|---|
|
North America
|
87.22% |
| Canada | 1.45% |
| United States | 85.77% |
|
Latin America
|
0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
1.26% |
| Ireland | 0.26% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.88% |
|---|
Bond Credit Quality Exposure
| AAA | 17.07% |
| AA | 26.61% |
| A | 6.34% |
| BBB | 24.36% |
| BB | 5.26% |
| B | 0.00% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 19.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
32.04% |
| 1 to 3 Years |
|
3.51% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
16.55% |
| Long Term |
|
66.33% |
| 10 to 20 Years |
|
22.60% |
| 20 to 30 Years |
|
39.64% |
| Over 30 Years |
|
4.08% |
| Other |
|
1.63% |
As of December 31, 2025