Was steckt im Fonds Harbor Core Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft HARBOR FUNDS zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
909.693.604 $54,44937.742.782
United States TreasuryU.S. Treasury NotesDBT91282CQD6LongModellwert (Stufe 2)401.716.640 $24,04419.783.425
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599BT0LongModellwert (Stufe 2)9.341.248 $0,569.192.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280ER6LongModellwert (Stufe 2)8.617.885 $0,528.509.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GF25LongModellwert (Stufe 2)11.336.173 $0,6811.309.000
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAB2LongModellwert (Stufe 2)8.278.777 $0,507.835.000
BANK OF AMERICA CORPBank of America CorpDBT06051GKD0LongModellwert (Stufe 2)15.393.760 $0,9216.996.000
BROOKFIELD ASSET MANAGEMBrookfield Asset Management LtdDBT113004AB1LongModellwert (Stufe 2)7.321.355 $0,447.384.000
TRITON CONTAINER/TAL INTTriton Container International Ltd / TAL International Container CorpDBT89681LAC6LongModellwert (Stufe 2)7.184.690 $0,437.316.000
AT&T INCAT&T IncDBT00206RNG3LongModellwert (Stufe 2)7.877.933 $0,478.438.000
ATLAS WAREHOUSE LENDAtlas Warehouse Lending Co LPDBT049463AF9LongModellwert (Stufe 2)6.887.128 $0,416.974.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272CE6LongModellwert (Stufe 2)6.685.137 $0,406.636.000
COREBRIDGE GLOB FUNDINGCorebridge Global FundingDBT00138CAX6LongModellwert (Stufe 2)6.649.795 $0,406.550.000
SBA TOWER TRUSTSBA Tower TrustDBT78403DBD1LongModellwert (Stufe 2)9.280.289 $0,569.314.000
BNP PARIBASBNP Paribas SADBT09659W2F0LongModellwert (Stufe 2)6.547.188 $0,396.563.000
SUMISHO AIR LEASE CORPSumisho Air Lease CorpDBT873923AE6LongModellwert (Stufe 2)6.521.749 $0,396.578.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBG9LongModellwert (Stufe 2)8.973.825 $0,548.868.000
MORGAN STANLEYMorgan StanleyDBT6174468P7LongModellwert (Stufe 2)15.837.901 $0,9516.589.000
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853BH2LongModellwert (Stufe 2)6.075.272 $0,366.100.000
KKR & CO INCKKR & Co IncDBT48251WAB0LongModellwert (Stufe 2)6.031.137 $0,366.183.000
NORDSON CORPNordson CorpDBT655663AC6LongModellwert (Stufe 2)6.003.212 $0,366.004.000
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659AR2LongModellwert (Stufe 2)6.174.227 $0,377.465.000
CBRE SERVICES INCCBRE Services IncDBT12505BAM2LongModellwert (Stufe 2)6.616.388 $0,406.723.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT653522DV1LongModellwert (Stufe 2)5.741.609 $0,345.857.000
BLACKSTONE REG FINANCEBlackstone Reg Finance Co LLCDBT092914AA8LongModellwert (Stufe 2)5.721.570 $0,345.784.000
RENTOKIL TERMINIX LLCRentokil Terminix Funding LLCDBT760130AA2LongModellwert (Stufe 2)5.585.273 $0,335.540.000
VIRGINIA POWER FUEL SECVirginia Power Fuel Securitization LLCDBT92808VAB8LongModellwert (Stufe 2)5.449.565 $0,335.397.000
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)5.415.240 $0,325.239.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAT5LongModellwert (Stufe 2)6.443.200 $0,396.375.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAS1LongModellwert (Stufe 2)9.231.004 $0,559.115.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAP4LongModellwert (Stufe 2)4.960.775 $0,305.016.000
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAT8LongModellwert (Stufe 2)7.272.871 $0,447.183.000
RYDER SYSTEM INCRyder System IncDBT78355HKW8LongModellwert (Stufe 2)4.794.618 $0,294.716.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAH1LongModellwert (Stufe 2)4.917.094 $0,295.009.000
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAK4LongModellwert (Stufe 2)7.159.297 $0,437.342.000
FERGUSON FINANCE PLCFerguson Finance PLCDBT314890AD6LongModellwert (Stufe 2)8.998.299 $0,549.341.000
HERCULES CAPITAL INCHercules Capital IncDBT42711MAA1LongModellwert (Stufe 2)4.654.624 $0,284.718.000
TPG OPERATING GROUP IITPG Operating Group II LPDBT87268QAA4LongModellwert (Stufe 2)4.617.986 $0,284.680.000
EXELON CORPExelon CorpDBT30161NAV3LongModellwert (Stufe 2)4.886.494 $0,295.920.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGN8LongModellwert (Stufe 2)4.740.645 $0,285.402.000
APPLOVIN CORPAppLovin CorpDBT03831WAB4LongModellwert (Stufe 2)4.570.956 $0,274.534.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDF9LongModellwert (Stufe 2)5.826.594 $0,355.645.000
BROWN & BROWN INCBrown & Brown IncDBT115236AL5LongModellwert (Stufe 2)4.547.519 $0,274.555.000
NORTHERN STATES PWR-MINNNorthern States Power Co/MNDBT665772CB3LongModellwert (Stufe 2)4.583.644 $0,274.243.000
GOLUB CAPITAL BDCGolub Capital BDC IncDBT38173MAD4LongModellwert (Stufe 2)4.446.732 $0,274.320.000
AMERICAN EXPRESS COAmerican Express CoDBT025816EF2LongModellwert (Stufe 2)4.552.546 $0,274.490.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ADG9LongModellwert (Stufe 2)5.436.780 $0,335.434.000
AMPHENOL CORPAmphenol CorpDBT032095BB6LongModellwert (Stufe 2)4.121.597 $0,254.397.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAJ5LongModellwert (Stufe 2)5.759.514 $0,345.941.000
CITIGROUP INCCitigroup IncDBT17327CAT0LongModellwert (Stufe 2)7.153.593 $0,437.203.000
COX COMMUNICATIONS INCCox Communications IncDBT224044CS4LongModellwert (Stufe 2)4.122.793 $0,254.195.000
AIA GROUP LTDAIA Group LtdDBT00131LAQ8LongModellwert (Stufe 2)4.177.869 $0,254.099.000
SONOCO PRODUCTS COSonoco Products CoDBT835495AS1LongModellwert (Stufe 2)3.730.890 $0,223.807.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBA5LongModellwert (Stufe 2)8.102.998 $0,488.555.000
PEACHTREE FUND TRUST IIPeachtree Corners Funding Trust IIDBT70470BAA7LongModellwert (Stufe 2)3.723.683 $0,223.605.000
UBS GROUP AGUBS Group AGDBT902613BT4LongModellwert (Stufe 2)3.644.648 $0,223.698.000
ASHTEAD CAPITAL INCAshtead Capital IncDBT04505AAA7LongModellwert (Stufe 2)7.163.040 $0,436.994.000
MET LIFE GLOB FUNDING IMetropolitan Life Global Funding IDBT59217GFR5LongModellwert (Stufe 2)3.535.524 $0,213.495.000
ORACLE CORPOracle CorpDBT68389XDK8LongModellwert (Stufe 2)8.476.529 $0,519.698.000
HUT 8 DC LLCHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)3.411.120 $0,203.381.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668AU6LongModellwert (Stufe 2)6.110.856 $0,376.133.000
US BANCORPUS BancorpDBT91159HJL5LongModellwert (Stufe 2)4.875.708 $0,294.859.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ADF9LongModellwert (Stufe 2)9.057.902 $0,549.114.000
GA GLOBAL FUNDING TRUSTGA Global Funding TrustDBT36143L2T1LongModellwert (Stufe 2)8.272.562 $0,508.276.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BW4LongModellwert (Stufe 2)4.548.994 $0,274.418.000
ING GROEP NVING Groep NVDBT456837BH5LongModellwert (Stufe 2)5.690.400 $0,345.460.000
ALPHABET INCAlphabet IncDBT02079KBP1LongModellwert (Stufe 2)6.303.469 $0,386.501.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEC6LongModellwert (Stufe 2)3.422.739 $0,203.380.000
CUMMINS INCCummins IncDBT231021BA3LongModellwert (Stufe 2)2.993.079 $0,182.929.000
DTE ENERGY CODTE Energy CoDBT233331BL0LongModellwert (Stufe 2)2.902.984 $0,172.769.000
MACQUARIE GROUP LTDMacquarie Group LtdDBT55608JAP3LongModellwert (Stufe 2)4.700.946 $0,284.556.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XER3LongModellwert (Stufe 2)4.906.297 $0,294.878.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAQ3LongModellwert (Stufe 2)4.281.335 $0,264.138.000
CONSUMERS 23 SECURE FUNDConsumers 2023 Securitization Funding LLCDBT21071BAB1LongModellwert (Stufe 2)2.777.107 $0,172.730.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DU8LongModellwert (Stufe 2)2.749.768 $0,162.645.000
BLACKSTONE HOLDINGS FINABlackstone Holdings Finance Co LLCDBT09261BAK6LongModellwert (Stufe 2)3.796.663 $0,234.039.000
GEN LUX SARL/GEN USA INCGenpact Luxembourg SARL/Genpact USA IncDBT37190AAB5LongModellwert (Stufe 2)2.535.606 $0,152.466.000
New Hampshire Health and Education Facilities Authority ActNEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUEDBT64461XKB0LongModellwert (Stufe 2)2.516.199 $0,152.515.000
LOWE'S COS INCLowe's Cos IncDBT548661DZ7LongModellwert (Stufe 2)3.379.619 $0,204.970.000
JB HUNT TRANSPRT SVCSJB Hunt Transport Services IncDBT445658CG0LongModellwert (Stufe 2)2.454.306 $0,152.430.000
BARCLAYS PLCBarclays PLCDBT06738ECK9LongModellwert (Stufe 2)4.586.349 $0,274.435.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XBC2LongModellwert (Stufe 2)4.065.428 $0,243.889.000
KKR GROUP FINAN CO XIIKKR Group Finance Co XII LLCDBT48255GAA3LongModellwert (Stufe 2)2.401.009 $0,142.434.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175AZ7LongModellwert (Stufe 2)1.903.654 $0,111.883.000
Texas Natural Gas Securitization Finance CorpTEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUEDBT88258MAA3LongModellwert (Stufe 2)1.894.372 $0,111.844.115
AGREE LPAgree LPDBT008513AD5LongModellwert (Stufe 2)1.856.799 $0,111.879.000
AMAZON.COM INCAmazon.com IncDBT023135CK0LongModellwert (Stufe 2)1.789.099 $0,112.423.000
SPRINT SPECTRUM / SPEC ISprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLCDBT85208NAE0LongModellwert (Stufe 2)1.704.397 $0,101.701.200
NORTHERN NATURAL GAS CONorthern Natural Gas CoDBT665501AN2LongModellwert (Stufe 2)1.703.401 $0,101.787.000
BROOKFIELD FIN I UK PLCBrookfield Finance I UK Plc / Brookfield Finance IncDBT11272BAA1LongModellwert (Stufe 2)1.663.130 $0,101.921.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GG6LongModellwert (Stufe 2)1.498.991 $0,091.670.000
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAC6LongModellwert (Stufe 2)1.769.627 $0,111.816.000
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807BU5LongModellwert (Stufe 2)1.450.268 $0,091.558.000
City of New York NYNEW YORK NYDBT64966SNK8LongModellwert (Stufe 2)1.385.496 $0,081.380.000
KKR GRP FIN CO VI LLCKKR Group Finance Co VI LLCDBT48252AAA9LongModellwert (Stufe 2)1.226.869 $0,071.263.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YAX1LongModellwert (Stufe 2)1.180.766 $0,071.145.000
CONSTELLATION SOFTWAREConstellation Software Inc/CanadaDBT21037XAD2LongModellwert (Stufe 2)1.175.038 $0,071.199.000
DOMINION ENERGY INCDominion Energy IncDBT257469AJ5LongModellwert (Stufe 2)1.161.968 $0,071.150.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13648TAH0LongModellwert (Stufe 2)1.249.784 $0,071.619.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBG0LongModellwert (Stufe 2)1.758.525 $0,111.839.000
MASS MUTUAL LIFE INS COMassachusetts Mutual Life Insurance CoDBT575767AQ1LongModellwert (Stufe 2)927.437 $0,061.303.000
CVS PASS THRU TR 2009CVS Pass-Through Trust Series 2009DBT126659AA9LongModellwert (Stufe 2)705.034 $0,04650.947
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBG8LongModellwert (Stufe 2)529.017 $0,03530.000
AMERICAN TOWER TRUST IAmerican Tower Trust #1DBT03027WAM4LongModellwert (Stufe 2)519.545 $0,03514.000
Sales Tax Securitization CorpSALES TAX SECURITIZATION CORP ILDBT79467BCM5LongModellwert (Stufe 2)478.921 $0,03495.000
ELEVANCE HEALTH INCElevance Health IncDBT28622HAB7LongModellwert (Stufe 2)420.291 $0,03425.000
Empire State Development CorpNEW YORK ST URBAN DEV CORP REVENUEDBT650035TD0LongModellwert (Stufe 2)377.236 $0,02370.000
PG&E WILDFIRE RECOVERYPG&E Wildfire Recovery Funding LLCDBT693342AA5LongModellwert (Stufe 2)746.787 $0,04758.724
State of CaliforniaCALIFORNIA STDBT13063A5E0LongModellwert (Stufe 2)344.064 $0,02300.000
SOUTHERN COSouthern Co/TheDBT842587CW5LongModellwert (Stufe 2)283.491 $0,02308.000
DELTA AIR LINES 2015-1AADelta Air Lines 2015-1 Class AA Pass Through TrustDBT24736XAA6LongModellwert (Stufe 2)262.518 $0,02265.522
MOODY'S CORPORATIONMoody's CorpDBT615369AT2LongModellwert (Stufe 2)200.702 $0,01300.000
AIR CANADA 2015-1A PTTAir Canada 2015-1 Class A Pass Through TrustDBT009090AA9LongModellwert (Stufe 2)199.001 $0,01200.751
UNITED AIR 2016-1 AA PTTUnited Airlines 2016-1 Class AA Pass Through TrustDBT90931LAA6LongModellwert (Stufe 2)158.809 $0,01163.241
KKR GROUP FINANCE CO IIIKKR Group Finance Co III LLCDBT48250AAA1LongModellwert (Stufe 2)152.465 $0,01170.000
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664DB4LongModellwert (Stufe 2)149.504 $0,01198.000
Metropolitan Water Reclamation District of Greater ChicagoCHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGODBT167560PL9LongModellwert (Stufe 2)148.257 $0,01145.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844BH0LongModellwert (Stufe 2)144.032 $0,01155.000
CVS PASS-THROUGH TRUSTCVS Pass-Through TrustDBT126650BV1LongModellwert (Stufe 2)163.714 $0,01162.858
KKR GROUP FIN CO IIKKR Group Finance Co II LLCDBT48249DAA9LongModellwert (Stufe 2)50.832 $0,0054.000
909.693.604 $54,44937.742.782
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