Harbor Convertible Securities Fund Adm (HRCSX)
13.59
-0.01
(-0.07%)
USD |
Dec 05 2025
HRCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 0.00% |
| Bond | 82.91% |
| Convertible | 0.00% |
| Preferred | 11.22% |
| Other | 1.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.37% |
Region Exposure
| Americas | 98.89% |
|---|---|
|
North America
|
96.87% |
| United States | 96.87% |
|
Latin America
|
2.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.07% |
| BBB | 8.94% |
| BB | 3.22% |
| B | 0.63% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.47% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.90% |
| Less than 1 Year |
|
8.90% |
| Intermediate |
|
90.58% |
| 1 to 3 Years |
|
32.52% |
| 3 to 5 Years |
|
46.78% |
| 5 to 10 Years |
|
11.28% |
| Long Term |
|
0.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025