Harbor Core Plus Fund Retirement (HBFRX)
10.07
-0.01
(-0.10%)
USD |
May 18 2026
HBFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 28.62% |
| Securitized | 50.34% |
| Municipal | 0.00% |
| Other | 0.88% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
86.89% |
| Canada | 1.40% |
| United States | 85.50% |
|
Latin America
|
1.35% |
| Chile | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
1.31% |
| Netherlands | 0.78% |
|
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 | 7.36% |
|---|
Bond Credit Quality Exposure
| AAA | 16.33% |
| AA | 26.13% |
| A | 6.13% |
| BBB | 24.36% |
| BB | 4.28% |
| B | 0.00% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 21.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
31.73% |
| 1 to 3 Years |
|
3.09% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
16.88% |
| Long Term |
|
66.98% |
| 10 to 20 Years |
|
20.70% |
| 20 to 30 Years |
|
41.42% |
| Over 30 Years |
|
4.85% |
| Other |
|
1.16% |
As of March 31, 2026