Harbor Core Plus Fund is a registered fund series of HARBOR FUNDS (series S000000682). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $26.5M | 212.00% |
| United States Treasury | — | $25.9M | 207.40% |
| United States Treasury | — | $21.1M | 168.59% |
| United States Treasury | — | $15.0M | 119.67% |
| United States Treasury | — | $14.6M | 116.93% |
| United States Treasury | — | $13.5M | 108.03% |
| United States Treasury | — | $13.1M | 104.92% |
| United States Treasury | — | $12.8M | 102.40% |
| United States Treasury | — | $12.1M | 96.91% |
| United States Treasury | — | $12.0M | 96.17% |
| United States Treasury | — | $11.5M | 92.11% |
| United States Treasury | — | $10.0M | 80.10% |
| Freddie Mac | — | $9.0M | 71.99% |
| United States Treasury | — | $9.0M | 71.71% |
| DEPOSITORY TRUST & CLEAR | — | $8.7M | 69.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |