Harbor Core Bond Fund

Harbor Core Bond Fund is a registered fund series of HARBOR FUNDS (series S000061981). Net assets $1.7B as of 2026-04-30.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$70.4M421.08%
United States Treasury$64.2M384.10%
United States Treasury$63.2M378.24%
United States Treasury$39.0M233.68%
United States Treasury$21.4M127.82%
United States Treasury$20.5M122.56%
United States Treasury$19.8M118.64%
United States Treasury$18.9M112.89%
United States Treasury$17.4M104.18%
United States Treasury$16.7M100.22%
Government National Mortgage Association$13.9M83.05%
Freddie Mac$12.3M73.63%
United States Treasury$12.2M73.29%
Fannie Mae$12.2M73.01%
United States Treasury$10.6M63.49%

Net asset history

Report dateNet assets
2026-04-30$1.7B
2026-01-31$1.6B
2025-10-31$1.5B
2025-07-31$1.5B
2025-04-30$1.4B
2025-01-31$1.4B
2024-10-31$1.2B
2024-07-31$1.1B

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