ContactHarbor Core Bond Fund (HACBX)
Harbor Core Bond Fund (HACBX)
Aware, but not constrained. The bottom-up security selection process seeks to add value by rotating between sectors based on relative value. The portfolio managers are aware of the benchmark, but not constrained by it, and take the opportunities that the market offers. Purchase and sell decisions focus on fundamental credit analysis, security structure and price relative to other opportunities.
Disciplined approach. The team-oriented investment decision-making process is disciplined, repeatable, and based on a core foundation of bottom-up research. That process supports a duration- and curve-neutral portfolio.
Stable, experienced, and independent. IR+M is a privately-owned, independent, fixed income investment manager, with over 30 years of experience serving private and institutional clients. The investment team has experience managing through various credit cycles. All members of IR+M's Management Committee and senior portfolio managers have ownership in the firm and are dedicated to its success.
Related Products to Consider
Overview
Investment Team
As of 9/30/2024
$9.11
Price (NAV)
-$0.06
NAV Daily Change ($)
-0.65%
NAV Daily Change (%)
4.60%
NAV YTD Return
4.10%
Current 30-Day Sub. SEC Yield
4.07%
Current 30-Day Unsub. SEC Yield
4.18%
Effective 30-Day Sub. SEC Yield
4.15%
Effective 30-Day Unsub. SEC Yield
As of 9/30/2024
6/1/2018
Inception Date
0.34
Net Expense Ratio
0.44
Gross Expense Ratio
$99.629
Total Net Assets (million)
As of 9/30/2024
HACBX
Ticker
2043
Fund Number
Institutional Class
Share Class
Harbor Core Bond Fund
Index Name
“Our team comes in every day excited to build a diversified portfolio comprised of unique bond structures and attractive relative-value ideas. Sitting shoulder-to-shoulder, our portfolio managers, traders, and analysts work together to provide solid, consistent investment results within appropriate risk parameters."
Bill O'Malley
Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager, Income Research + Management
Performance
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Core Bond Fund
5.03%
4.60%
11.44%
-1.51%
0.54%
1.97%
0.34%
0.44%
Bloomberg US Aggregate Bond Index
5.20%
4.45%
11.57%
-1.39%
0.33%
1.87%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Bloomberg US Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
9/27/2024
9/30/2024
9/30/2024
0.00000
0.03236
0.00000
--
0.00000
--
0.03236
0.00000
9.11
8/29/2024
8/30/2024
8/30/2024
0.00000
0.03142
0.00000
--
0.00000
--
0.03142
0.00000
9.02
7/30/2024
7/31/2024
7/31/2024
0.00000
0.03590
0.00000
--
0.00000
--
0.03590
0.00000
8.94
6/27/2024
6/28/2024
6/28/2024
0.00000
0.02948
0.00000
--
0.00000
--
0.02948
0.00000
8.77
5/30/2024
5/31/2024
5/31/2024
0.00000
0.03208
0.00000
--
0.00000
--
0.03208
0.00000
8.71
4/29/2024
4/30/2024
4/30/2024
0.00000
0.03365
0.00000
--
0.00000
--
0.03365
0.00000
8.59
3/27/2024
3/28/2024
3/28/2024
0.00000
0.02509
0.00000
--
0.00000
--
0.02509
0.00000
--
2/28/2024
2/29/2024
2/29/2024
0.00000
0.02053
0.00000
--
0.00000
--
0.02053
0.00000
8.79
1/30/2024
1/31/2024
1/31/2024
0.00000
0.02136
0.00000
--
0.00000
--
0.02136
0.00000
8.93
12/18/2023
12/19/2023
12/19/2023
0.00000
0.04706
0.00000
--
0.00000
--
0.04706
0.00000
8.92
11/29/2023
11/30/2023
11/30/2023
0.00000
0.02703
0.00000
--
0.00000
--
0.02703
0.00000
8.69
10/27/2023
10/30/2023
10/30/2023
0.00000
0.02875
0.00000
--
0.00000
--
0.02875
0.00000
8.35
9/28/2023
9/29/2023
9/29/2023
0.00000
0.02619
0.00000
--
0.00000
--
0.02619
0.00000
8.52
8/30/2023
8/31/2023
8/31/2023
0.00000
0.02858
0.00000
--
0.00000
--
0.02858
0.00000
8.77
7/28/2023
7/31/2023
7/31/2023
0.00000
0.02808
0.00000
--
0.00000
--
0.02808
0.00000
8.85
6/29/2023
6/30/2023
6/30/2023
0.00000
0.02717
0.00000
--
0.00000
--
0.02717
0.00000
8.88
5/30/2023
5/31/2023
5/31/2023
0.00000
0.03197
0.00000
--
0.00000
--
0.03197
0.00000
8.93
4/27/2023
4/28/2023
4/28/2023
0.00000
0.02542
0.00000
--
0.00000
--
0.02542
0.00000
9.06
3/30/2023
3/31/2023
3/31/2023
0.00000
0.02891
0.00000
--
0.00000
--
0.02891
0.00000
9.03
2/27/2023
2/28/2023
2/28/2023
0.00000
0.02317
0.00000
--
0.00000
--
0.02317
0.00000
8.86
1/30/2023
1/31/2023
1/31/2023
0.00000
0.02117
0.00000
--
0.00000
--
0.02117
0.00000
9.11
12/16/2022
12/19/2022
12/19/2022
0.00000
0.07157
0.00000
--
0.00000
--
0.07157
0.00000
8.97
11/28/2022
11/29/2022
11/29/2022
0.00000
0.02163
0.00000
--
0.00000
--
0.02163
0.00000
8.87
10/27/2022
10/28/2022
10/28/2022
0.00000
0.02062
0.00000
--
0.00000
--
0.02062
0.00000
8.67
9/28/2022
9/29/2022
9/29/2022
0.00000
0.01929
0.00000
--
0.00000
--
0.01929
0.00000
8.81
8/29/2022
8/30/2022
8/30/2022
0.00000
0.02258
0.00000
--
0.00000
--
0.02258
0.00000
9.24
7/27/2022
7/28/2022
7/28/2022
0.00000
0.01869
0.00000
--
0.00000
--
0.01869
0.00000
9.47
6/28/2022
6/29/2022
6/29/2022
0.00000
0.02150
0.00000
--
0.00000
--
0.02150
0.00000
9.24
5/25/2022
5/26/2022
5/26/2022
0.00000
0.02077
0.00000
--
0.00000
--
0.02077
0.00000
9.49
4/27/2022
4/28/2022
4/28/2022
0.00000
0.01467
0.00000
--
0.00000
--
0.01467
0.00000
9.48
3/29/2022
3/30/2022
3/30/2022
0.00000
0.02048
0.00000
--
0.00000
--
0.02048
0.00000
9.81
2/24/2022
2/25/2022
2/25/2022
0.00000
0.01343
0.00000
--
0.00000
--
0.01343
0.00000
10.05
1/27/2022
1/28/2022
1/28/2022
0.00000
0.01204
0.00000
--
0.00000
--
0.01204
0.00000
10.27
12/29/2021
12/30/2021
12/30/2021
0.00000
0.08259
0.00000
--
0.00000
--
0.08259
0.00000
10.49
11/26/2021
11/29/2021
11/29/2021
0.00000
0.01150
0.00000
--
0.00000
--
0.01150
0.00000
10.59
10/27/2021
10/28/2021
10/28/2021
0.00000
0.01266
0.00000
--
0.00000
--
0.01266
0.00000
10.61
9/28/2021
9/29/2021
9/29/2021
0.00000
0.01190
0.00000
0.00000
0.00000
0.00000
0.01190
0.00000
10.63
8/27/2021
8/30/2021
8/30/2021
0.00000
0.01513
0.00000
0.00000
0.00000
0.00000
0.01513
0.00000
10.74
7/28/2021
7/29/2021
7/29/2021
0.00000
0.01466
0.00000
0.00000
0.00000
0.00000
0.01466
0.00000
10.76
6/28/2021
6/29/2021
6/29/2021
0.00000
0.01643
0.00000
0.00000
0.00000
0.00000
0.01643
0.00000
10.66
5/26/2021
5/27/2021
5/27/2021
0.00000
0.01370
0.00000
0.00000
0.00000
0.00000
0.01370
0.00000
10.60
4/28/2021
4/29/2021
4/29/2021
0.00000
0.01338
0.00000
0.00000
0.00000
0.00000
0.01338
0.00000
10.59
3/29/2021
3/30/2021
3/30/2021
0.00000
0.03671
0.00000
0.00000
0.00000
0.00000
0.03671
0.00000
10.53
12/16/2020
12/17/2020
12/17/2020
0.00000
0.08317
0.22475
0.08232
0.00000
0.14243
0.30792
0.00000
10.87
9/28/2020
9/29/2020
9/29/2020
0.00000
0.05629
0.00000
0.00000
0.00000
0.00000
0.05629
0.00000
11.13
6/26/2020
6/29/2020
6/29/2020
0.00000
0.05739
0.00000
0.00000
0.00000
0.00000
0.05739
0.00000
11.05
3/27/2020
3/30/2020
3/30/2020
0.00000
0.06157
0.00000
0.00000
0.00000
0.00000
0.06157
0.00000
10.61
12/13/2019
12/16/2019
12/16/2019
0.00000
0.09052
0.07274
0.01933
0.00000
0.05341
0.16326
0.00000
10.45
9/25/2019
9/26/2019
9/26/2019
0.00000
0.07084
0.00000
0.00000
0.00000
0.00000
0.07084
0.00000
10.59
6/26/2019
6/27/2019
6/27/2019
0.00000
0.07389
0.00000
0.00000
0.00000
0.00000
0.07389
0.00000
10.43
3/27/2019
3/28/2019
3/28/2019
0.00000
0.06214
0.00000
0.00000
0.00000
0.00000
0.06214
0.00000
10.21
12/14/2018
12/17/2018
12/17/2018
0.00000
0.08695
0.00000
0.00000
0.00000
0.00000
0.08695
0.00000
9.90
9/26/2018
9/27/2018
9/27/2018
0.00000
0.06675
0.00000
0.00000
0.00000
0.00000
0.06675
0.00000
9.92
6/27/2018
6/28/2018
6/28/2018
0.00000
0.01853
0.00000
0.00000
0.00000
0.00000
0.01853
0.00000
9.98
Holdings
Full Holdings
As of 6/30/2024
Download: Full Holdings (csv)
Company Name
Maturity Date
Coupon Rate (%)
Market Value ($000's)
% of Net Assets
US TREASURY N/B
2/15/2044
4.5
56,213
5.3
US TREASURY N/B
1/31/2026
4.3
52,757
4.9
US TREASURY N/B
2/15/2054
4.3
51,517
4.8
US TREASURY N/B
4/30/2029
4.6
44,372
4.2
US TREASURY N/B
8/15/2043
4.4
36,546
3.4
US TREASURY N/B
1/31/2029
4.0
17,029
1.6
Freddie Mac
5/1/2053
4.5
10,576
1.0
US TREASURY N/B
2/15/2034
4.0
9,670
0.9
Freddie Mac
8/1/2051
2.5
9,239
0.9
PENSKE TRUCK LEASING/PTL
5/1/2028
5.5
8,555
0.8
BANK OF AMERICA CORP
10/20/2032
2.6
7,431
0.7
GOLDMAN SACHS GROUP INC
3/15/2030
3.8
7,394
0.7
Small Business Administration
9/10/2033
5.7
6,833
0.6
Government National Mortgage A
9/20/2051
2.5
6,732
0.6
Fannie Mae
6/1/2051
3.0
6,479
0.6
CHARTER COMM OPT LLC/CAP
10/23/2035
6.4
6,311
0.6
BNP PARIBAS
8/14/2028
4.4
6,305
0.6
MORGAN STANLEY
4/1/2031
3.6
6,119
0.6
JPMORGAN CHASE & CO
7/23/2029
4.2
6,103
0.6
Fannie Mae
7/1/2052
4.0
5,756
0.5
Freddie Mac
9/1/2033
3.5
5,711
0.5
Fannie Mae
4/1/2052
2.5
5,548
0.5
FOUNDRY JV HOLDCO LLC
1/25/2035
6.3
5,514
0.5
Fannie Mae
3/1/2048
3.5
5,444
0.5
VIRGINIA POWER FUEL SEC
5/1/2033
4.9
5,386
0.5
US TREASURY N/B
8/15/2053
4.1
5,375
0.5
Progress Residential Trust
7/9/2029
3.1
5,336
0.5
SCHLUMBERGER HLDGS CORP
5/17/2028
3.9
5,315
0.5
EVERSOURCE ENERGY
3/1/2028
5.5
5,313
0.5
Freddie Mac
8/1/2047
4.0
5,308
0.5
Fannie Mae
12/1/2050
4.5
5,233
0.5
TRUIST FINANCIAL CORP
1/24/2035
5.7
5,196
0.5
Freddie Mac
9/1/2049
3.0
5,178
0.5
SUBWAY FUNDING LLC
7/30/2054
6.3
5,169
0.5
Fannie Mae
11/1/2050
2.5
5,117
0.5
Tricon Residential
6/17/2040
4.8
5,079
0.5
TSY INFL IX N/B
1/15/2030
0.1
4,891
0.5
Freddie Mac
3/1/2054
5.5
4,848
0.5
COLUMBIA PIPELINES OPCO
11/15/2033
6.0
4,841
0.5
Freddie Mac
4/1/2050
3.5
4,832
0.5
Barclays Commercial Mortgage S
5/15/2057
1.0
4,821
0.5
SBNA Auto Lease Trust
11/22/2027
5.9
4,742
0.4
RYDER SYSTEM INC
6/1/2028
5.3
4,727
0.4
Fannie Mae
8/1/2052
5.0
4,716
0.4
HEALTH CARE SERVICE CORP
6/15/2029
5.2
4,623
0.4
Small Business Administration
4/1/2049
5.4
4,527
0.4
Freddie Mac
3/1/2054
5.5
4,483
0.4
Freddie Mac
3/1/2054
5.5
4,449
0.4
Freddie Mac
5/1/2053
5.0
4,447
0.4
CAPITAL ONE FINANCIAL CO
2/1/2035
6.1
4,425
0.4
BERKSHIRE HATHAWAY ENERG
1/15/2049
4.5
4,370
0.4
NORTHERN STATES PWR-MINN
6/1/2036
6.3
4,362
0.4
Fannie Mae
10/1/2053
5.5
4,358
0.4
Fannie Mae
8/1/2045
1.0
4,335
0.4
Fannie Mae
4/1/2052
2.5
4,322
0.4
Small Business Administration
6/1/2049
5.0
4,322
0.4
VERIZON COMMUNICATIONS
3/15/2032
2.4
4,285
0.4
Bank5
4/15/2056
6.3
4,206
0.4
Fannie Mae
1/25/2047
5.5
4,205
0.4
BENCHMARK Mortgage Trust
11/15/2056
6.8
4,202
0.4
ENERGY TRANSFER LP
2/15/2033
5.8
4,183
0.4
FERGUSON FINANCE PLC
6/2/2030
3.3
4,143
0.4
Fannie Mae
7/1/2052
5.0
4,125
0.4
Small Business Administration
3/10/2034
5.0
4,059
0.4
FORD MOTOR CREDIT CO LLC
2/10/2029
2.9
4,018
0.4
GATX CORP
6/5/2054
6.0
4,008
0.4
Small Business Administration
2/1/2049
5.1
3,979
0.4
Fannie Mae
3/1/2052
2.5
3,948
0.4
BANK OF AMERICA CORP
7/22/2028
4.9
3,909
0.4
APTIV PLC / APTIV CORP
3/1/2032
3.3
3,871
0.4
DIAMONDBACK ENERGY INC
1/30/2030
5.2
3,865
0.4
Freddie Mac
4/1/2047
3.0
3,799
0.4
COX COMMUNICATIONS INC
6/15/2033
5.7
3,776
0.4
Freddie Mac
6/1/2034
3.0
3,746
0.4
Fannie Mae
9/1/2052
5.0
3,743
0.4
General Motors
3/15/2031
5.1
3,725
0.3
GA GLOBAL FUNDING TRUST
1/8/2029
5.5
3,687
0.3
AIA GROUP LTD
4/5/2034
5.4
3,592
0.3
ALEXANDRIA REAL ESTATE E
5/18/2032
2.0
3,574
0.3
Barclays Commercial Mortgage S
3/15/2057
5.9
3,555
0.3
MET LIFE GLOB FUNDING I
1/8/2029
4.8
3,467
0.3
KKR GRP FIN CO VI LLC
7/1/2029
3.8
3,414
0.3
ASHTEAD CAPITAL INC
4/15/2034
5.8
3,414
0.3
BROADCOM INC
4/15/2029
4.0
3,406
0.3
Fannie Mae
7/1/2048
4.5
3,368
0.3
Fannie Mae
9/1/2049
1.0
3,359
0.3
Fannie Mae
9/1/2053
5.5
3,343
0.3
T-MOBILE USA INC
4/15/2034
5.2
3,184
0.3
FIVE 2023-V1
2/10/2056
5.7
3,177
0.3
CITIGROUP INC
3/31/2031
4.4
3,174
0.3
MORGAN STANLEY
1/21/2033
2.9
3,155
0.3
US BANCORP
2/1/2034
4.8
3,144
0.3
WARNERMEDIA HOLDINGS INC
3/15/2052
5.1
3,144
0.3
NextGear Floorplan Master Owne
3/15/2029
5.1
3,138
0.3
Freddie Mac
10/1/2047
4.0
3,113
0.3
PNC FINANCIAL SERVICES
1/22/2035
5.7
3,113
0.3
JPMORGAN CHASE & CO
1/23/2035
5.3
3,113
0.3
Sequoia Mortgage Trust
6/25/2054
6.0
3,104
0.3
ING GROEP NV
9/11/2034
6.1
3,095
0.3
ROGERS COMMUNICATIONS IN
3/15/2027
3.2
3,095
0.3
HEALTHPEAK OP LLC
2/1/2027
1.4
3,093
0.3
BX Trust
3/15/2041
1.0
3,083
0.3
Small Business Administration
3/1/2049
5.0
3,075
0.3
Tricon Residential
12/17/2040
5.0
3,066
0.3
T-MOBILE USA INC
7/15/2033
5.0
3,064
0.3
LLOYDS BANKING GROUP PLC
2/5/2026
2.4
3,062
0.3
NXP BV/NXP FDG/NXP USA
6/18/2029
4.3
3,057
0.3
Fannie Mae
5/1/2052
3.5
3,053
0.3
Freddie Mac
7/1/2053
5.5
3,042
0.3
Fannie Mae
9/1/2051
2.5
3,018
0.3
Morgan Stanley Capital I Trust
3/15/2049
3.6
3,012
0.3
WENDYS FUNDING LLC
6/15/2049
4.1
3,012
0.3
Elmwood CLO 30 Ltd
7/17/2037
0.0
2,976
0.3
Fannie Mae
2/1/2034
3.0
2,926
0.3
Fannie Mae
9/1/2036
2.5
2,867
0.3
JP Morgan Mortgage Trust
11/25/2054
6.0
2,855
0.3
PFS Financing Corp.
4/15/2029
5.3
2,845
0.3
MACQUARIE GROUP LTD
1/15/2030
5.0
2,818
0.3
Fannie Mae
2/1/2052
2.5
2,802
0.3
GENERAL MOTORS FINL CO
2/8/2031
5.8
2,758
0.3
CONSUMERS 23 SECURE FUND
9/1/2031
5.2
2,748
0.3
VOLKSWAGEN GROUP AMERICA
6/8/2029
4.6
2,711
0.3
Fannie Mae
1/1/2032
2.5
2,705
0.3
AIR LEASE CORP
8/15/2026
1.9
2,695
0.3
BX Trust
10/13/2027
5.8
2,672
0.3
DUKE ENERGY FLORIDA LLC
7/15/2028
3.8
2,662
0.2
SIMON PROPERTY GROUP LP
3/8/2033
5.5
2,661
0.2
BLACKSTONE HOLDINGS FINA
4/22/2033
6.2
2,645
0.2
MET LIFE GLOB FUNDING I
3/21/2029
3.3
2,622
0.2
Freddie Mac
4/1/2036
2.5
2,610
0.2
Small Business Administration
8/1/2048
5.2
2,605
0.2
JP Morgan Mortgage Trust
10/25/2054
6.0
2,601
0.2
AIR LEASE CORP
7/15/2031
5.2
2,591
0.2
PNC FINANCIAL SERVICES
12/2/2028
5.4
2,574
0.2
EXELON CORP
4/15/2046
4.5
2,572
0.2
GEN LUX SARL/GEN USA INC
6/4/2029
6.0
2,495
0.2
Avis Budget Rental Car Funding
12/20/2030
5.2
2,484
0.2
Small Business Administration
7/1/2048
5.2
2,458
0.2
ING GROEP NV
3/19/2030
1.0
2,451
0.2
COREBRIDGE GLOB FUNDING
1/12/2029
5.2
2,440
0.2
Morgan Stanley BAML Trust
5/15/2049
3.1
2,424
0.2
BARCLAYS PLC
9/13/2029
6.5
2,418
0.2
MITSUBISHI UFJ FIN GRP
7/20/2028
5.0
2,412
0.2
Morgan Stanley Capital I Trust
8/15/2049
2.8
2,410
0.2
Freddie Mac
1/1/2052
2.5
2,409
0.2
Taco Bell Funding, LLC
8/25/2051
1.9
2,326
0.2
Fannie Mae
2/1/2052
2.0
2,324
0.2
AVIATION CAPITAL GROUP
7/15/2030
6.4
2,312
0.2
Fannie Mae
10/1/2052
4.5
2,288
0.2
DTE ENERGY CO
6/1/2028
4.9
2,271
0.2
TEXAS NATURAL GAS SECURITIZTN
4/1/2035
5.1
2,261
0.2
Morgan Stanley BAML Trust
4/15/2048
3.3
2,251
0.2
Fannie Mae
6/1/2050
5.0
2,245
0.2
Fannie Mae
1/1/2052
1.0
2,232
0.2
CITIGROUP INC
10/27/2028
3.5
2,230
0.2
VOLKSWAGEN GROUP AMERICA
6/8/2027
4.3
2,229
0.2
GM Financial Automobile Leasin
3/22/2027
5.1
2,191
0.2
COMM Mortgage Trust
2/10/2049
3.8
2,186
0.2
ROGERS COMMUNICATIONS IN
3/15/2032
3.8
2,182
0.2
TORONTO DOMINION BANK
1/12/2027
1.9
2,172
0.2
Freddie Mac
8/1/2050
3.0
2,168
0.2
Dominos Pizza Master Issuer LL
4/25/2051
2.7
2,160
0.2
DB Master Finance LLC
11/20/2051
2.0
2,124
0.2
PFS Financing Corp.
2/15/2029
5.0
2,114
0.2
AMERICAN EXPRESS CO
2/16/2028
1.0
2,111
0.2
BARCLAYS PLC
3/12/2030
5.7
2,106
0.2
General Motors
6/15/2030
5.3
2,102
0.2
Fannie Mae
11/1/2047
3.5
2,088
0.2
Freddie Mac
5/1/2053
5.5
2,080
0.2
Planet Fitness Master Issuer L
6/5/2054
5.8
2,059
0.2
GoldenTree Loan Management US
4/20/2034
6.6
2,048
0.2
Fannie Mae
1/1/2048
3.5
2,004
0.2
Fannie Mae
8/1/2052
4.5
1,998
0.2
Kubota Credit Owner Trust
7/17/2028
5.1
1,997
0.2
Freddie Mac
9/1/2051
2.5
1,988
0.2
ORACLE CORP
3/25/2051
4.0
1,984
0.2
AMAZON.COM INC
4/13/2062
4.1
1,937
0.2
Aimco
4/20/2034
1.0
1,935
0.2
Small Business Administration
12/1/2048
5.3
1,852
0.2
JPMBB Commercial Mortgage Secu
10/15/2048
3.2
1,840
0.2
Fannie Mae
9/1/2050
2.5
1,805
0.2
Wells Fargo Commercial Mortgag
8/15/2054
2.3
1,792
0.2
DB Master Finance LLC
11/20/2047
4.0
1,783
0.2
MACQUARIE GROUP LTD
12/7/2034
6.3
1,756
0.2
NORTHERN NATURAL GAS CO
2/1/2054
5.6
1,752
0.2
BANK OF AMERICA CORP
4/22/2042
3.3
1,748
0.2
Freddie Mac
11/1/2051
2.5
1,733
0.2
Freddie Mac
12/1/2046
3.0
1,729
0.2
Bank5
9/15/2056
6.7
1,657
0.2
Freddie Mac
11/1/2053
5.0
1,650
0.2
AERCAP IRELAND CAP/GLOBA
1/19/2029
5.1
1,647
0.2
CIFC Funding Ltd
4/17/2035
6.6
1,632
0.2
SBA TOWER TRUST
1/15/2028
6.6
1,612
0.2
Citigroup Commercial Mortgage
8/10/2049
2.6
1,590
0.1
Enterprise Fleet Financing LLC
3/20/2030
6.5
1,571
0.1
US BANCORP
1/23/2035
5.7
1,551
0.1
CIFC Funding Ltd
7/21/2037
0.0
1,548
0.1
BROOKFIELD FIN I UK PLC
1/30/2032
2.3
1,542
0.1
Small Business Administration
3/10/2033
5.2
1,513
0.1
Avis Budget Rental Car Funding
6/20/2030
5.4
1,510
0.1
Fannie Mae
12/1/2051
3.0
1,509
0.1
BENCHMARK Mortgage Trust
1/10/2057
5.8
1,487
0.1
NORTHROP GRUMMAN CORP
5/1/2050
5.3
1,479
0.1
FORD MOTOR CREDIT CO LLC
2/16/2028
2.9
1,476
0.1
Freddie Mac
12/1/2053
5.5
1,475
0.1
COX COMMUNICATIONS INC
9/15/2026
3.4
1,430
0.1
PEACHTREE FUNDING TRUST
2/15/2025
4.0
1,424
0.1
BROOKFIELD FINANCE INC
1/25/2028
3.9
1,423
0.1
HEALTHPEAK OP LLC
7/15/2026
3.3
1,413
0.1
FLORIDA POWER & LIGHT CO
2/3/2032
2.5
1,392
0.1
Fannie Mae
8/1/2052
5.0
1,390
0.1
BX Trust
9/15/2036
6.1
1,386
0.1
CIFC Funding Ltd
4/19/2029
6.4
1,288
0.1
Citizens Auto Receivables Trus
4/17/2028
0.0
1,283
0.1
Small Business Administration
1/1/2049
5.0
1,278
0.1
SFS Auto Receivables Securitiz
5/21/2029
4.9
1,274
0.1
Verizon Master Trust
12/20/2028
5.0
1,230
0.1
PRUDENTIAL FUNDING ASIA
3/24/2032
3.6
1,229
0.1
CONSTELLATION SOFTWARE
2/16/2034
5.5
1,223
0.1
Small Business Administration
11/1/2048
5.7
1,217
0.1
GM Financial Securitized Term
12/18/2028
5.3
1,197
0.1
Freddie Mac
9/1/2053
5.5
1,178
0.1
NXP BV/NXP FDG/NXP USA
5/1/2027
3.1
1,163
0.1
AMSR Trust
7/17/2037
1.6
1,160
0.1
LLOYDS BANKING GROUP PLC
1/5/2035
5.7
1,141
0.1
VERISK ANALYTICS INC
4/1/2033
5.8
1,131
0.1
DOMINION ENERGY INC
8/1/2033
5.3
1,124
0.1
Fannie Mae
10/1/2050
2.0
1,123
0.1
Apidos CLO Ltd
4/26/2037
0.0
1,122
0.1
PNC FINANCIAL SERVICES
1/24/2034
5.1
1,122
0.1
Palmer Square CLO Ltd
4/15/2037
1.0
1,109
0.1
NextGear Floorplan Master Owne
3/15/2028
5.7
1,093
0.1
CANADIAN PACIFIC RAILWAY
11/15/2069
4.2
1,086
0.1
Small Business Administration
11/1/2047
5.1
1,079
0.1
Small Business Administration
1/1/2048
4.9
1,059
0.1
Fannie Mae
2/1/2050
3.0
1,047
0.1
Freddie Mac
7/1/2050
2.5
1,040
0.1
GENERAL MOTORS FINL CO
10/15/2028
2.4
1,023
0.1
Progress Residential Trust
4/17/2027
3.0
1,020
0.1
EVERSOURCE ENERGY
3/1/2027
2.9
1,015
0.1
Ford Credit Auto Owner Trust/F
2/15/2036
5.3
1,009
0.1
BROADCOM INC
9/15/2028
4.1
1,006
0.1
Fannie Mae
8/1/2052
5.0
979
0.1
Fannie Mae
2/1/2047
3.5
970
0.1
Freddie Mac - SCRT
3/25/2058
3.5
960
0.1
GENERAL MOTORS FINL CO
4/6/2029
4.3
923
0.1
Fannie Mae
8/1/2048
4.5
918
0.1
CVS PASS THRU TR 2009
7/10/2031
8.4
888
0.1
AIR LEASE CORP
3/1/2025
3.3
860
0.1
Fannie Mae
1/1/2049
4.0
854
0.1
Fannie Mae
5/1/2037
3.5
834
0.1
GoldenTree Loan Management US
7/20/2036
7.0
828
0.1
AERCAP IRELAND CAP/GLOBA
10/29/2028
3.0
824
0.1
CIGNA GROUP/THE
3/1/2027
3.4
816
0.1
WENDYS FUNDING LLC
6/15/2051
2.8
812
0.1
CAPITAL ONE FINANCIAL CO
2/1/2029
5.5
810
0.1
Freddie Mac
5/1/2042
3.5
796
0.1
Fannie Mae
2/1/2050
4.5
792
0.1
MASS MUTUAL LIFE INS CO
4/15/2050
3.4
782
0.1
AMSR Trust
10/17/2039
4.0
749
0.1
UNITED AIR 2014-1 A PTT
10/11/2027
4.0
722
0.1
Fannie Mae
10/1/2050
2.5
722
0.1
DOMINION ENERGY INC
4/1/2030
3.4
709
0.1
BENCHMARK Mortgage Trust
5/15/2055
5.8
709
0.1
LOWE'S COS INC
4/15/2053
5.6
675
0.1
Fannie Mae
8/1/2050
2.0
671
0.1
Bank
7/15/2060
3.5
670
0.1
Small Business Administration
3/1/2048
4.9
664
0.1
Fannie Mae
4/1/2051
2.5
661
0.1
GoldenTree Loan Management US
7/20/2034
6.8
652
0.1
Freddie Mac
5/1/2052
2.5
636
0.1
MORGAN STANLEY
7/27/2026
3.1
636
0.1
Government National Mortgage A
1/20/2051
2.5
635
0.1
Fannie Mae
6/1/2050
2.5
609
0.1
BMW US CAPITAL LLC
4/1/2027
3.5
609
0.1
BLACKSTONE HOLDINGS FINA
9/10/2049
3.5
602
0.1
Fannie Mae
10/1/2047
3.5
589
0.1
Freddie Mac
8/1/2050
3.0
589
0.1
GA GLOBAL FUNDING TRUST
9/15/2028
1.9
584
0.1
Morgan Stanley BAML Trust
10/15/2048
3.5
582
0.1
BMO Mortgage Trust
12/15/2056
6.2
582
0.1
NXP BV/NXP FDG/NXP USA
5/1/2025
2.7
581
0.1
SBA TOWER TRUST
10/15/2056
2.6
577
0.1
Fannie Mae
11/1/2051
2.5
562
0.1
PEACEHEALTH OBLIGATED GR
11/15/2025
1.4
556
0.1
VERISK ANALYTICS INC
5/15/2050
3.6
534
0.0
Taco Bell Funding, LLC
8/25/2051
2.3
534
0.0
PFS Financing Corp.
3/15/2028
0.0
526
0.0
Fannie Mae
3/1/2038
4.0
525
0.0
Small Business Administration
9/1/2048
5.4
524
0.0
Fannie Mae
2/1/2035
3.0
519
0.0
GS Mortgage Securities Trust
10/10/2049
2.9
517
0.0
LIBERTY MUTUAL GROUP INC
2/1/2029
4.6
517
0.0
AMERICAN TOWER TRUST I
3/15/2028
5.5
516
0.0
NEW YORK ST URBAN DEV CORP REV
3/15/2039
5.8
502
0.0
CIFC Funding Ltd
1/20/2037
0.0
500
0.0
Fannie Mae
11/1/2046
4.0
498
0.0
FEDERAL REALTY OP LP
2/15/2026
1.3
498
0.0
Freddie Mac
7/1/2053
5.5
497
0.0
Fannie Mae
11/1/2052
5.5
493
0.0
SALES TAX SECURITIZATION CORP
1/1/2040
4.6
492
0.0
UBS GROUP AG
4/15/2026
4.1
488
0.0
Freddie Mac
5/1/2053
5.0
484
0.0
Fannie Mae
4/1/2035
2.5
476
0.0
UBS Commercial Mortgage Trust
10/15/2051
4.2
472
0.0
Fannie Mae
7/1/2052
5.0
470
0.0
Fannie Mae
6/1/2051
2.5
468
0.0
Fannie Mae
6/1/2050
3.5
465
0.0
MACQUARIE GROUP LTD
1/12/2027
1.3
462
0.0
Fannie Mae
8/1/2053
5.0
461
0.0
SBA TOWER TRUST
5/15/2051
1.6
454
0.0
UBS AG STAMFORD CT
1/9/2025
8.0
453
0.0
PG&E WILDFIRE RECOVERY
6/1/2032
3.6
446
0.0
CAPITAL ONE FINANCIAL CO
5/10/2028
4.9
429
0.0
Fannie Mae
11/1/2052
5.5
422
0.0
Freddie Mac
7/1/2035
3.0
419
0.0
WENDYS FUNDING LLC
6/15/2049
3.8
417
0.0
NATIONAL SECS CLEARING
5/30/2028
5.0
417
0.0
GA GLOBAL FUNDING TRUST
4/11/2025
3.9
413
0.0
BLACKSTONE HOLDINGS FINA
3/30/2032
2.5
412
0.0
ELEVANCE HEALTH INC
2/15/2033
4.8
411
0.0
NEW YORK CITY NY TRANSITIONAL
8/1/2032
4.0
409
0.0
Freddie Mac
12/1/2037
4.0
401
0.0
AIA GROUP LTD
4/9/2029
3.6
393
0.0
Fannie Mae
3/1/2046
4.0
392
0.0
Government National Mortgage A
6/20/2045
4.5
391
0.0
Wells Fargo Commercial Mortgag
11/15/2048
3.7
370
0.0
COMM Mortgage Trust
10/10/2049
2.8
367
0.0
Bank of America Credit Card Tr
4/15/2028
5.0
365
0.0
Palmer Square CLO Ltd
11/15/2036
1.0
363
0.0
MERCEDES-BENZ AUTO RECEIVABLES
2/15/2029
5.3
363
0.0
Fannie Mae
7/1/2050
3.0
357
0.0
Aligned Data Centers Issuer LL
8/15/2046
1.9
355
0.0
Small Business Administration
5/1/2047
3.9
350
0.0
Small Business Administration
12/1/2047
4.7
347
0.0
CALIFORNIA ST
4/1/2034
7.5
347
0.0
BENCHMARK Mortgage Trust
6/15/2054
2.4
342
0.0
COMCAST CORP
1/15/2027
2.4
337
0.0
Home Partners of America Trust
4/17/2039
3.9
336
0.0
Palmer Square CLO Ltd
10/17/2031
0.0
335
0.0
Firstkey Homes Trust
8/17/2038
1.5
332
0.0
BAE SYSTEMS PLC
4/15/2030
3.4
327
0.0
Firstkey Homes Trust
10/19/2037
1.3
324
0.0
Fannie Mae
12/1/2040
3.0
323
0.0
COX COMMUNICATIONS INC
10/1/2030
1.8
322
0.0
Fannie Mae
2/1/2052
2.5
321
0.0
ORACLE CORP
3/25/2026
1.6
319
0.0
AMERICAN EXPRESS CO
5/1/2034
5.0
315
0.0
Freddie Mac
1/1/2050
3.0
315
0.0
Fannie Mae
11/1/2050
2.0
312
0.0
EQUITABLE FINANCIAL LIFE
7/7/2025
1.4
311
0.0
Tricon American Homes
7/17/2038
1.5
308
0.0
BANK OF NY MELLON CORP
10/25/2028
5.8
306
0.0
Fannie Mae
7/1/2050
5.0
304
0.0
Fannie Mae
3/1/2035
2.5
298
0.0
DELTA AIR LINES 2015-1AA
1/30/2029
3.6
295
0.0
CIFC Funding Ltd
7/18/2031
6.4
290
0.0
Discover Card Execution Note T
10/15/2027
4.6
290
0.0
Freddie Mac
12/1/2046
3.0
289
0.0
BERKSHIRE HATHAWAY ENERG
4/1/2036
6.1
288
0.0
BX Trust
12/9/2040
1.0
285
0.0
GM Financial Securitized Term
12/16/2027
3.7
281
0.0
Small Business Administration
2/1/2048
4.6
277
0.0
BROOKFIELD FINANCE INC
4/15/2031
2.7
276
0.0
SOUTHERN CO
7/1/2036
4.3
273
0.0
Fannie Mae
8/1/2050
3.0
269
0.0
Freddie Mac
10/1/2052
5.0
268
0.0
PG&E WILDFIRE RECOVERY
6/1/2033
4.0
266
0.0
Fannie Mae
9/1/2049
1.0
265
0.0
Palmer Square Loan Funding Ltd
10/15/2030
0.0
259
0.0
ALEXANDRIA REAL ESTATE E
7/1/2030
4.7
257
0.0
OCCIDENTAL PETROLEUM COR
10/10/2036
0.0
257
0.0
Fannie Mae
7/1/2035
3.0
255
0.0
Morgan Stanley BAML Trust
10/15/2048
3.4
254
0.0
Freddie Mac
1/1/2033
3.0
249
0.0
Ford Credit Auto Owner Trust/F
8/15/2031
2.0
244
0.0
ROGERS COMMUNICATIONS IN
10/1/2043
5.5
244
0.0
Small Business Administration
7/1/2038
3.5
242
0.0
JPMORGAN CHASE & CO
3/24/2031
4.5
241
0.0
AQUARION CO
8/15/2024
4.0
237
0.0
PFS Financing Corp.
8/15/2027
4.3
229
0.0
AIR CANADA 2015-1A PTT
9/15/2028
3.6
227
0.0
HSBC HOLDINGS PLC
11/3/2028
7.4
224
0.0
Fannie Mae
3/1/2051
2.0
224
0.0
Vantage Data Centers LLC
9/15/2045
2.0
223
0.0
AT&T INC
6/1/2027
2.3
222
0.0
SOUTHERN CO
7/1/2026
3.3
221
0.0
EXELON CORP
6/15/2045
5.1
221
0.0
Freddie Mac
3/1/2051
2.5
219
0.0
Fannie Mae
3/1/2051
2.0
217
0.0
LOCKHEED MARTIN CORP
5/15/2046
4.7
212
0.0
Home Partners of America Trust
1/17/2041
1.5
210
0.0
Fannie Mae
11/1/2051
2.5
208
0.0
XCEL ENERGY INC
6/1/2030
3.4
207
0.0
MOODY'S CORPORATION
5/20/2050
3.3
205
0.0
Fannie Mae
9/1/2050
4.5
205
0.0
Government National Mortgage A
8/20/2047
4.5
205
0.0
Fannie Mae
1/1/2048
4.0
204
0.0
Navient Student Loan Trust
7/15/2069
0.9
200
0.0
EVERSOURCE ENERGY
10/1/2024
2.9
199
0.0
Sabey Data Center Issuer LLC
4/20/2045
3.8
198
0.0
Freddie Mac
12/1/2052
5.5
197
0.0
CANADIAN PACIFIC RAILWAY
9/15/2115
6.1
193
0.0
Fannie Mae
10/1/2047
4.5
187
0.0
Freddie Mac
2/1/2046
4.0
187
0.0
LOWE'S COS INC
4/15/2040
5.0
186
0.0
SOUTHERN CO GAS CAPITAL
1/15/2031
1.8
186
0.0
UNITED AIR 2016-1 AA PTT
1/7/2030
3.1
181
0.0
PNC FINANCIAL SERVICES
10/20/2034
6.9
178
0.0
PG&E WILDFIRE RECOVERY
6/1/2037
4.7
176
0.0
Fannie Mae
4/1/2049
4.0
174
0.0
WENDYS FUNDING LLC
6/15/2051
2.4
173
0.0
Fannie Mae
5/1/2046
4.5
172
0.0
Fannie Mae
7/1/2047
4.5
169
0.0
Freddie Mac
6/1/2050
2.0
168
0.0
Freddie Mac
11/1/2043
3.0
167
0.0
CITIGROUP INC
5/1/2026
3.4
165
0.0
Palmer Square Loan Funding Ltd
5/20/2029
6.4
164
0.0
COMM Mortgage Trust
12/10/2047
3.5
160
0.0
MASS MUTUAL LIFE INS CO
12/1/2052
5.7
157
0.0
CVS PASS-THROUGH TRUST
1/10/2033
5.8
155
0.0
Small Business Administration
2/1/2038
3.2
154
0.0
KKR GROUP FINANCE CO III
6/1/2044
5.1
154
0.0
BERKSHIRE HATHAWAY FIN
3/15/2052
3.9
153
0.0
VERIZON COMMUNICATIONS
8/10/2033
4.5
152
0.0
Store Master Funding I - VII,
11/20/2049
2.8
152
0.0
CHICAGO IL MET WTR RECLAMATION
12/1/2038
5.7
149
0.0
Small Business Administration
8/1/2035
2.8
148
0.0
Small Business Administration
11/1/2034
2.8
148
0.0
Freddie Mac - SCRT
8/25/2058
3.5
144
0.0
NORFOLK SOUTHERN CORP
10/1/2041
4.8
142
0.0
Fannie Mae
6/1/2050
2.5
140
0.0
NORTHERN STATES PWR-MINN
6/1/2052
4.5
134
0.0
Fannie Mae
8/1/2050
2.5
131
0.0
Fannie Mae
2/1/2047
4.5
130
0.0
Small Business Administration
10/1/2037
2.9
127
0.0
US TREASURY N/B
4/15/2027
4.5
127
0.0
Government National Mortgage A
9/20/2041
4.0
123
0.0
Fannie Mae
4/1/2045
4.0
123
0.0
Fannie Mae
12/1/2036
1.0
121
0.0
Freddie Mac
3/1/2049
4.5
116
0.0
Freddie Mac
6/1/2047
2.2
116
0.0
Government National Mortgage A
9/15/2046
4.0
113
0.0
ALEXANDRIA REAL ESTATE E
4/15/2035
4.8
107
0.0
BLACKSTONE HOLDINGS FINA
9/30/2050
2.8
103
0.0
Freddie Mac - SCRT
5/25/2057
3.0
92
0.0
Government National Mortgage A
8/15/2045
4.0
91
0.0
Navient Student Loan Trust
5/15/2069
0.8
89
0.0
Small Business Administration
8/1/2037
2.8
86
0.0
GS Mortgage-Backed Securities
1/25/2051
3.0
83
0.0
Freddie Mac
10/1/2046
3.0
81
0.0
Fannie Mae
6/1/2050
2.5
79
0.0
Government National Mortgage A
2/20/2046
4.5
71
0.0
MICHIGAN ST UNIV REVENUES
8/15/2122
4.2
64
0.0
CVS PASS-THROUGH TRUST
1/10/2028
5.9
64
0.0
LOWE'S COS INC
4/15/2046
3.7
57
0.0
Government National Mortgage A
1/15/2042
4.5
56
0.0
EXELON CORP
4/15/2050
4.7
52
0.0
KKR GROUP FIN CO II
2/1/2043
5.5
52
0.0
Small Business Administration
3/1/2032
2.5
51
0.0
Freddie Mac - SCRT
8/25/2056
3.0
46
0.0
PSMC Trust
5/25/2050
3.0
41
0.0
Total
--
--
1,058,706
95.8
Cash and Other Assets Less Liabilities
--
--
--
4.2
Total Net Assets
--
--
--
100%
Sector Allocation
As of 6/30/2024
Core Bond Fund (HACBX)
Bloomberg US Aggregate Bond Index
-
Securitized
HACBX: 39.0%
Benchmark: 27