Harbor Core Plus Fund (HABDX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 0.72% of fund assets.
Harbor Core Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HABDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
0.72% | $8,995,278.22 | 10,710,639 |
|
-
FANNIE MAE
|
0.68% | $8,523,855.98 | 9,539,571 |
|
-
FANNIE MAE
|
0.68% | $8,488,897.87 | 8,675,431 |
|
-
FREDDIE MAC
|
0.68% | $8,439,619.84 | 8,833,752 |
|
-
FANNIE MAE
|
0.67% | $8,376,265.98 | 9,332,963 |
|
-
FANNIE MAE
|
0.61% | $7,589,111.18 | 8,279,884 |
|
-
FANNIE MAE
|
0.60% | $7,455,770.97 | 7,771,601 |
|
-
FREDDIE MAC
|
0.57% | $7,106,884.71 | 7,105,780 |
|
-
FANNIE MAE
|
0.57% | $7,085,510.36 | 7,219,185 |
|
-
FANNIE MAE
|
0.57% | $7,077,652.38 | 8,257,560 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.56% | $7,057,305.45 | 7,117,000 |
|
-
AIMCO
|
0.56% | $6,986,354.63 | 6,983,000 |
|
-
TACO BELL FUNDING LLC
|
0.54% | $6,723,265.19 | 6,877,500 |
|
-
VERTICAL BRIDGE CC LLC
|
0.53% | $6,643,653.22 | 6,810,000 |
|
-
CIFC FUNDING LTD
|
0.51% | $6,336,153.39 | 6,333,000 |
|
-
FREDDIE MAC
|
0.50% | $6,291,278.55 | 6,447,409 |
|
-
FANNIE MAE
|
0.50% | $6,286,360.37 | 6,600,774 |
|
-
FREDDIE MAC
|
0.50% | $6,235,180.31 | 6,232,554 |
|
-
Wendy's Co
|
0.49% | $6,133,849.12 | 6,661,116 |
|
-
FREDDIE MAC
|
0.49% | $6,106,243.36 | 7,223,622 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.49% | $6,105,525.58 | 6,160,048 |
|
-
FANNIE MAE
|
0.48% | $5,971,116.99 | 5,970,228 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LLC
|
0.48% | $5,945,417.70 | 5,940,000 |
|
-
FANNIE MAE
|
0.45% | $5,577,819.71 | 6,914,651 |
|
-
FANNIE MAE
|
0.44% | $5,515,212.22 | 5,482,979 |
|
-
FREDDIE MAC
|
0.44% | $5,513,587.91 | 5,393,270 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.44% | $5,498,751.66 | 5,492,936 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.44% | $5,437,925.79 | 5,428,952 |
|
-
BX TRUST 2018-BILT
|
0.42% | $5,219,924.81 | 5,219,000 |
|
-
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A
|
0.42% | $5,207,849.11 | 5,305,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.41% | $5,132,806.50 | 5,155,574 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $5,047,506.17 | 5,882,145 |
|
-
FANNIE MAE
|
0.40% | $5,026,508.04 | 5,456,085 |
|
-
BMO MORTGAGE TRUST
|
0.40% | $4,978,774.56 | 4,698,000 |
|
-
FREDDIE MAC
|
0.40% | $4,955,396.18 | 5,777,603 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.40% | $4,952,610.58 | 6,011,809 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.39% | $4,907,818.38 | 4,902,624 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $4,843,849.31 | 4,871,798 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.39% | $4,834,388.27 | 5,135,926 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.39% | $4,834,372.05 | 4,870,000 |
|
-
KKR INDUSTRIAL PORTFOLIO TRUST
|
0.38% | $4,723,199.24 | 4,718,000 |
|
-
FREDDIE MAC
|
0.37% | $4,610,085.24 | 5,396,331 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.37% | $4,581,367.94 | 4,512,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.37% | $4,567,806.74 | 4,454,767 |
|
-
FREDDIE MAC
|
0.35% | $4,399,211.17 | 5,133,422 |
|
-
BX TRUST
|
0.35% | $4,343,651.39 | 4,352,292 |
|
-
Spero Therapeutics, Inc.
|
0.35% | $4,329,903.33 | 4,580,900 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $4,308,113.79 | 4,263,559 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.34% | $4,305,187.91 | 4,300,000 |
|
-
FANNIE MAE
|
0.34% | $4,294,047.61 | 5,006,227 |
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