Harbor High-Yield Bond Fund

Harbor High-Yield Bond Fund is a registered fund series of HARBOR FUNDS (series S000000692). Net assets $195.2M as of 2023-01-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
SPDR Bloomberg Short Term High Yield Bond ETF$8.5M435.74%
iShares iBoxx High Yield Corporate Bond ETF$8.4M430.08%
Seagate HDD Cayman$4.7M240.62%
ALTICE FRANCE SA$3.2M165.50%
SPRINT CORP$3.0M156.12%
Ford Motor Credit Co LLC$2.5M127.37%
SERVICE PROPERTIES TRUST$2.0M101.79%
HCA Inc$1.5M76.63%
SPRINT CAPITAL CORP$1.5M74.56%
SURGERY CENTER HOLDINGS$1.4M72.31%
TENET HEALTHCARE CORP$1.3M66.00%
ALBERTSONS COS/SAFEWAY$1.3M64.38%
VICI PROPERTIES / NOTE$1.2M63.92%
FORD MOTOR COMPANY$1.2M62.95%
SIRIUS XM RADIO INC$1.2M62.46%

Net asset history

Report dateNet assets
2023-01-31$195.2M
2022-10-31$280.8M
2022-07-31$281.8M
2022-04-30$300.0M
2022-01-31$314.4M
2021-10-31$361.3M
2021-07-31$359.2M
2021-04-30$387.4M

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