# Embark Commodity Strategy Fund — new fund registration

Harbor Funds II registered fund series on Form N-1A/A, filed 2024-01-11. Featured series: Embark Commodity Strategy Fund.

## Registration

- Registrant / trust: Harbor Funds II
- CIK: 0001994489
- Form: N-1A/A
- Filed: 2024-01-11
- State of incorporation: DE
- Accession: 0001193125-24-006572
- Reported net assets: $3.3B

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Embark Commodity Strategy Fund](https://search.stillhousedata.com/fund/S000083502) | Retirement Class | ECSQX | — |
| [Embark Commodity Strategy Fund](https://search.stillhousedata.com/fund/S000083502) | Institutional Class | ECSWX | — |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Retirement Class | ESCQX | — |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Institutional Class | ESCWX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.74%
- Management fee: 0.66%
- Net expense ratio: 0.71%
- Other expenses: 0.08%

## Investment objective

The Fund seeks total return.

## Advisers

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

## Other filings by this registrant (2)

- [N-1A/A — 2023-12-19](https://search.stillhousedata.com/launch/0001193125-23-297896)
- [N-1A — 2023-10-11 (4 new series)](https://search.stillhousedata.com/launch/0001193125-23-254219)

## More

- [Registrant profile: Harbor Funds II](https://search.stillhousedata.com/registrant/1994489)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-24-006572.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.