Embark Commodity Strategy Fund is a registered fund series of Harbor Funds II (series S000083502). Net assets $3.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $397.8M | 1199.94% |
| United States Treasury | — | $217.8M | 656.82% |
| United States Treasury | — | $168.8M | 509.10% |
| United States Treasury | — | $121.8M | 367.34% |
| United States Treasury | — | $101.0M | 304.70% |
| United States Treasury | — | $96.3M | 290.52% |
| United States Treasury | — | $93.0M | 280.59% |
| United States Treasury | — | $89.1M | 268.85% |
| United States Treasury | — | $85.2M | 256.89% |
| United States Treasury | — | $69.9M | 210.75% |
| United States Treasury | — | $67.1M | 202.35% |
| United States Treasury | — | $64.6M | 194.75% |
| United States Treasury | — | $59.0M | 177.97% |
| United States Treasury | — | $55.4M | 166.99% |
| United States Treasury | — | $51.0M | 153.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.3B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $2.9B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $3.1B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.0B |