Harbor Core Bond Fund (HCBRX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.83% of fund assets.
Harbor Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCBRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $13,876,981.08 | 16,171,634 |
|
-
FREDDIE MAC
|
0.74% | $12,302,626.75 | 14,400,828 |
|
-
FANNIE MAE
|
0.73% | $12,200,299.11 | 15,124,335 |
|
-
FREDDIE MAC
|
0.56% | $9,345,800.88 | 9,344,348 |
|
-
FREDDIE MAC
|
0.53% | $8,832,615.37 | 9,051,815 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.50% | $8,371,600.84 | 8,428,000 |
|
-
BX TRUST
|
0.49% | $8,198,125.00 | 8,189,000 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.49% | $8,143,453.61 | 8,147,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.48% | $8,073,763.61 | 9,421,087 |
|
-
FANNIE MAE
|
0.46% | $7,763,736.35 | 8,402,511 |
|
-
PALMER SQUARE CLO LTD
|
0.46% | $7,625,690.60 | 7,611,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.45% | $7,522,366.47 | 7,598,000 |
|
-
FREDDIE MAC
|
0.45% | $7,509,474.92 | 8,883,631 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $7,347,475.32 | 7,377,895 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.43% | $7,250,925.11 | 7,150,000 |
|
-
FREDDIE MAC
|
0.43% | $7,156,944.30 | 7,295,374 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $7,130,227.01 | 7,489,698 |
|
-
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A
|
0.42% | $7,022,988.23 | 7,154,000 |
|
-
BANK5
|
0.40% | $6,677,203.15 | 6,513,000 |
|
-
BANK
|
0.40% | $6,631,729.14 | 7,490,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.40% | $6,612,271.49 | 6,382,000 |
|
-
STORE MASTER FUNDING LLC
|
0.39% | $6,486,465.21 | 6,691,426 |
|
-
DB MASTER FINANCE LLC
|
0.39% | $6,450,804.66 | 6,582,400 |
|
-
FREDDIE MAC
|
0.38% | $6,427,547.90 | 6,287,285 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.38% | $6,295,459.92 | 6,321,797 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.38% | $6,288,141.58 | 6,641,721 |
|
-
FREDDIE MAC
|
0.37% | $6,250,028.60 | 6,011,741 |
|
-
FANNIE MAE
|
0.37% | $6,246,665.27 | 6,242,797 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.37% | $6,157,007.68 | 6,062,320 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.37% | $6,104,756.66 | 6,481,399 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.37% | $6,099,399.64 | 5,913,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.36% | $6,084,883.33 | 6,018,410 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.35% | $5,836,321.07 | 7,084,515 |
|
-
CIFC FUNDING LTD
|
0.35% | $5,806,593.55 | 5,816,000 |
|
-
BANK5
|
0.35% | $5,795,926.07 | 5,562,568 |
|
-
FREDDIE MAC
|
0.34% | $5,756,218.53 | 7,111,001 |
|
-
FANNIE MAE
|
0.34% | $5,700,868.27 | 5,818,782 |
|
-
TRICON RESIDENTIAL TRUST
|
0.34% | $5,625,262.17 | 5,671,592 |
|
-
FREDDIE MAC POOL
|
0.34% | $5,624,541.21 | 5,904,525 |
|
-
FANNIE MAE
|
0.33% | $5,531,937.31 | 5,499,607 |
|
-
SMALL BUSINESS INVESTMENT COMPANIES
|
0.33% | $5,442,589.88 | 5,455,000 |
|
-
FANNIE MAE
|
0.32% | $5,426,497.78 | 6,046,287 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.31% | $5,226,208.30 | 5,256,096 |
|
-
FREDDIE MAC
|
0.31% | $5,191,242.74 | 5,290,855 |
|
-
TRICON RESIDENTIAL TRUST
|
0.31% | $5,161,348.20 | 5,183,586 |
|
-
F&G Annuities & Life, Inc.
|
0.30% | $5,009,918.09 | 5,375,216 |
|
-
FREDDIE MAC
|
0.29% | $4,928,112.21 | 5,523,604 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.29% | $4,924,519.35 | 5,123,759 |
|
-
FREDDIE MAC POOL
|
0.29% | $4,923,984.92 | 5,169,010 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.29% | $4,870,459.02 | 4,623,000 |
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