FundWatcher
HABDX
Harbor Core Plus Fund
HARBOR FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
662
Top-10 weight
13.76%
Effective holdings ?
184
Crowding ?
79.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 33,712,000 $33.28M 2.63%
2 US TREASURY N/B — 39,017,000 $26.26M 2.07%
3 US TREASURY N/B — 21,907,000 $21.43M 1.69%
4 US TREASURY N/B — 16,514,000 $14.86M 1.17%
5 US TREASURY N/B — 13,664,000 $13.75M 1.09%
6 US TREASURY N/B — 16,561,000 $13.34M 1.05%
7 US TREASURY N/B — 13,339,000 $13.02M 1.03%
8 US TREASURY N/B — 13,772,000 $12.32M 0.97%
9 US TREASURY N/B — 12,678,000 $12.22M 0.97%
10 US TREASURY N/B — 20,777,000 $11.87M 0.94%
11 US TREASURY N/B — 13,873,000 $11.69M 0.92%
12 FR RA5286 — 10,888,016 $9.27M 0.73%
13 US TREASURY N/B — 9,313,000 $9.11M 0.72%
14 US TREASURY N/B — 9,116,000 $8.93M 0.71%
15 FR ZT1526 — 9,083,622 $8.86M 0.70%
16 Fannie Mae Pool — 8,879,497 $8.84M 0.70%
17 Fannie Mae Pool — 9,740,063 $8.81M 0.70%
18 DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 — 8,750,000 $8.69M 0.69%
19 Fannie Mae Pool — 9,549,261 $8.68M 0.69%
20 Fannie Mae Pool — 8,003,388 $7.86M 0.62%
21 Fannie Mae Pool — 8,428,853 $7.85M 0.62%
22 US TREASURY N/B — 8,726,000 $7.69M 0.61%
23 ASHTEAD CAPITAL — 8,565,000 $7.66M 0.61%
24 EPR PROPERTIES SR UNSECURED 11/30 4.75 EPR 7,548,000 $7.49M 0.59%
25 Fannie Mae Pool — 7,462,791 $7.44M 0.59%
26 Fannie Mae Pool — 8,515,300 $7.37M 0.58%
27 WFCM 2018-C48 A5 — 7,117,000 $7.14M 0.56%
28 US TREASURY N/B — 7,926,000 $7.13M 0.56%
29 GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 GBLATL 6,198,000 $7.07M 0.56%
30 STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 SIDC 7,000,000 $6.97M 0.55%
31 BROOKFIELD FIN. INC F2V BNCN 6,962,000 $6.92M 0.55%
32 BELL 2021-1A A2I — 6,877,500 $6.72M 0.53%
33 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A VBTEL 6,810,000 $6.65M 0.53%
34 Fannie Mae Pool — 6,835,457 $6.65M 0.53%
35 US TREASURY N/B — 6,911,000 $6.62M 0.52%
36 FR SD7563 — 6,608,496 $6.57M 0.52%
37 Freddie Mac Pool — 6,453,269 $6.55M 0.52%
38 BROOKFIELD CAP — 6,096,000 $6.52M 0.51%
39 RPLDCI 6.581 05/30/49 144A RPLDCI 6,255,000 $6.52M 0.51%
40 UMBS, 30 Year — 6,809,170 $6.51M 0.51%
41 Cifc Funding 2023-III Ltd — 6,333,000 $6.33M 0.50%
42 SONOCO PRODUCTS — 6,255,000 $6.31M 0.50%
43 Freddie Mac Pool — 7,358,056 $6.30M 0.50%
44 WENDY'S FUNDING LLC WEN 2021 1A A2I 144A WEN 6,679,255 $6.26M 0.49%
45 GS Mortgage-Backed Securities Trust 2025-PJ11 — 6,158,086 $6.24M 0.49%
46 FKH 2021-SFR1 A — 6,318,327 $6.23M 0.49%
47 Fannie Mae Pool — 6,064,873 $6.16M 0.49%
48 AYR 2.85 01/26/28 144A AYR 6,200,000 $6.04M 0.48%
49 CIFC FUNDING 2023-III LTD CIFC 2023-3A A — 5,976,000 $5.98M 0.47%
50 Aviation Capital Group LLC — 5,940,000 $5.96M 0.47%
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