# Portfolio overlap — HABDX vs LLDR Comparing **Harbor Core Plus Fund** (2026-01-31) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 18 - Harbor Core Plus Fund covered by Global X Long-Term Treasury Ladder ETF: 0.1128956881174254653505593540 - Global X Long-Term Treasury Ladder ETF covered by Harbor Core Plus Fund: 0.1128956881174254653505593540 ## Harbor Core Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.026564 | | | US TREASURY N/B | 0.020955 | ✓ | | US TREASURY N/B | 0.017106 | ✓ | | US TREASURY N/B | 0.011858 | ✓ | | US TREASURY N/B | 0.010970 | ✓ | | US TREASURY N/B | 0.010644 | ✓ | | US TREASURY N/B | 0.010392 | ✓ | | US TREASURY N/B | 0.009830 | ✓ | | US TREASURY N/B | 0.009757 | ✓ | | US TREASURY N/B | 0.009473 | ✓ | | US TREASURY N/B | 0.009332 | ✓ | | FR RA5286 | 0.007396 | | | US TREASURY N/B | 0.007272 | ✓ | | US TREASURY N/B | 0.007127 | ✓ | | FR ZT1526 | 0.007072 | | | Fannie Mae Pool | 0.007057 | | | Fannie Mae Pool | 0.007035 | | | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.006934 | | | Fannie Mae Pool | 0.006931 | | | Fannie Mae Pool | 0.006272 | | | Fannie Mae Pool | 0.006263 | | | US TREASURY N/B | 0.006138 | ✓ | | ASHTEAD CAPITAL | 0.006114 | | | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.005977 | | | Fannie Mae Pool | 0.005940 | | | Fannie Mae Pool | 0.005883 | | | WFCM 2018-C48 A5 | 0.005696 | | | US TREASURY N/B | 0.005693 | ✓ | | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0.005641 | | | STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 0.005559 | | | BROOKFIELD FIN. INC F2V | 0.005522 | | | BELL 2021-1A A2I | 0.005363 | | | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0.005308 | | | Fannie Mae Pool | 0.005306 | | | US TREASURY N/B | 0.005285 | ✓ | | FR SD7563 | 0.005240 | | | Freddie Mac Pool | 0.005231 | | | BROOKFIELD CAP | 0.005202 | | | RPLDCI 6.581 05/30/49 144A | 0.005202 | | | UMBS, 30 Year | 0.005197 | | | Cifc Funding 2023-III Ltd | 0.005055 | | | SONOCO PRODUCTS | 0.005038 | | | Freddie Mac Pool | 0.005030 | | | WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.004996 | | | GS Mortgage-Backed Securities Trust 2025-PJ11 | 0.004978 | | | FKH 2021-SFR1 A | 0.004969 | | | Fannie Mae Pool | 0.004913 | | | AYR 2.85 01/26/28 144A | 0.004818 | | | CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 0.004770 | | | Aviation Capital Group LLC | 0.004754 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | ✓ | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | ✓ | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | ✓ | | US TREASURY N/B | 0.017504 | | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | | | US TREASURY N/B | 0.016042 | ✓ | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | ✓ | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | ✓ | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | ✓ | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | ✓ | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | ✓ | | US TREASURY N/B | 0.008363 | ✓ | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033720` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _