# Embark Commodity Strategy Fund

Embark Commodity Strategy Fund is a registered fund series of Harbor Funds II (series S000083502). Net assets $3.3B as of 2026-04-30.

## Profile

- Series ID: S000083502
- Registrant: Harbor Funds II
- LEI: 25490082W643WV8PS604
- Net assets: $3.3B
- Total assets: $3.3B
- As of: 2026-04-30

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)
- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)
- [CoreCommodity Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135810)
- [Quantix Commodities LP (Subadvisor)](https://search.stillhousedata.com/firm/317784)
- Summerhaven Investment Management, LLC (Subadvisor)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797TW7) | — | $397.8M | 1199.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $217.8M | 656.82% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UG0) | — | $168.8M | 509.10% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $121.8M | 367.34% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $101.0M | 304.70% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $96.3M | 290.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $93.0M | 280.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | — | $89.1M | 268.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | — | $85.2M | 256.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SA6) | — | $69.9M | 210.75% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UK1) | — | $67.1M | 202.35% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UN5) | — | $64.6M | 194.75% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UK1) | — | $59.0M | 177.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UH8) | — | $55.4M | 166.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $51.0M | 153.76% |

## Net asset history

| 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 |

## More

- [Registrant: Harbor Funds II](https://search.stillhousedata.com/registrant/1994489)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083502.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.