Harbor Convertible Securities Fund Invstr (HICSX)
14.22
-0.10
(-0.70%)
USD |
Feb 27 2026
HICSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.30% |
| Bond | 75.92% |
| Convertible | 6.70% |
| Preferred | 12.92% |
| Other | 1.93% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 9.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.46% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
98.88% |
| United States | 98.88% |
|
Latin America
|
1.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.86% |
| BBB | 9.79% |
| BB | 4.94% |
| B | 0.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 81.52% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.07% |
| Less than 1 Year |
|
17.07% |
| Intermediate |
|
82.23% |
| 1 to 3 Years |
|
32.59% |
| 3 to 5 Years |
|
38.32% |
| 5 to 10 Years |
|
11.32% |
| Long Term |
|
0.70% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025