# HARBOR FUNDS

HARBOR FUNDS (CIK 793769) is an SEC-registered fund company with 39 reporting fund series and $42.9B in net assets as of 2026-04-30.

## Registrant

- CIK: 793769
- File number: 811-04676
- LEI: 549300YJH4HL5M6WFP75
- Address: 111 SOUTH WACKER DRIVE, CHICAGO, US-IL, 60606
- Phone: 312-443-4400
- Net assets: $42.9B
- Total assets: $43.0B
- Fund series: 39
- Latest report: 2026-04-30

## Fund series (39)

_Showing 25 of 39 series._

| Series | Net assets |
| --- | --- |
| [Harbor Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000000681) | $25.4B |
| [Harbor International Fund](https://search.stillhousedata.com/fund/S000000690) | $3.8B |
| [Harbor Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000000686) | $2.6B |
| [Harbor Small Cap Value Fund](https://search.stillhousedata.com/fund/S000000689) | $2.5B |
| [Harbor International Core Fund](https://search.stillhousedata.com/fund/S000064886) | $1.7B |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | $1.7B |
| [Harbor Core Plus Fund](https://search.stillhousedata.com/fund/S000000682) | $1.2B |
| [Harbor Large Cap Value Fund](https://search.stillhousedata.com/fund/S000000687) | $1.0B |
| [Harbor Diversified International All Cap Fund](https://search.stillhousedata.com/fund/S000051342) | $800.3M |
| [Harbor Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000000688) | $424.8M |
| [Harbor Mid Cap Fund](https://search.stillhousedata.com/fund/S000067063) | $208.6M |
| [Harbor High-Yield Bond Fund](https://search.stillhousedata.com/fund/S000000692) | $195.2M |
| [Harbor International Small Cap Fund](https://search.stillhousedata.com/fund/S000052663) | $187.1M |
| [Harbor Small Cap Growth Opportunities Fund](https://search.stillhousedata.com/fund/S000043894) | $160.6M |
| [Harbor International Growth Fund](https://search.stillhousedata.com/fund/S000000691) | $155.6M |
| [Harbor High-Yield Opportunities Fund](https://search.stillhousedata.com/fund/S000059533) | $81.7M |
| [Harbor Strategic Growth Fund](https://search.stillhousedata.com/fund/S000056636) | $77.7M |
| [Harbor Disruptive Innovation Fund](https://search.stillhousedata.com/fund/S000000685) | $67.6M |
| [Harbor International Compounders Fund](https://search.stillhousedata.com/fund/S000084021) | $46.0M |
| [Harbor Ares Systematic Convertible Securities Fund](https://search.stillhousedata.com/fund/S000032104) | $41.9M |
| [Harbor Target Retirement 2040 Fund](https://search.stillhousedata.com/fund/S000024705) | $41.8M |
| [Harbor Global Leaders Fund](https://search.stillhousedata.com/fund/S000025062) | $40.8M |
| [Harbor Target Retirement 2050 Fund](https://search.stillhousedata.com/fund/S000024698) | $38.6M |
| [Harbor Target Retirement 2030 Fund](https://search.stillhousedata.com/fund/S000024703) | $38.6M |
| [Harbor Focused International Fund](https://search.stillhousedata.com/fund/S000065568) | $36.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | $70.4M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TZ1) | $64.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQE4) | $63.2M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | $39.0M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | $21.4M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | $20.5M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UB2) | $19.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | $18.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UM8) | $17.4M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TU2) | $16.7M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WNE4) | $13.9M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVL94) | $12.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | $12.2M |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DYB2) | $12.2M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UF3) | $10.6M |

## More

- [CIK 793769 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=793769&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/793769.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.