Titelia

Holdings of Harbor Core Plus Fund

HARBOR FUNDS · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
43 from 41 companies

The bonds it holds

This fund holds 43 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EPR Properties17.3M $0.59 %
2Verizon Communications Inc25.5M $0.44 %
3CMS Energy Corp25.4M $0.44 %
4BLUE OWL CAPITAL CORP15.4M $0.43 %
5BARCLAYS PLC15.4M $0.43 %
6Capital One Financial Corp14.9M $0.39 %
7Brown & Brown Inc14.7M $0.38 %
8Dominion Energy Inc14.3M $0.35 %
9Charles Schwab Corp/The14.1M $0.33 %
10Latam Airlines Group SA14.1M $0.33 %
11NRG ENERGY INC14M $0.32 %
12Marex Group PLC13.8M $0.31 %
13Space Exploration Technologies Corp13.7M $0.30 %
14DaVita Inc13.7M $0.30 %
15AppLovin Corp13.7M $0.30 %
16KBR Inc13.7M $0.29 %
17HERCULES CAPITAL INC13.6M $0.29 %
18Verisk Analytics Inc13.5M $0.28 %
19Rollins Inc13.4M $0.27 %
20TRINITY CAPITAL INC13.3M $0.26 %
21Enbridge Inc13.1M $0.25 %
22Truist Financial Corp13.1M $0.25 %
23PNC Financial Services Group Inc/The13.1M $0.25 %
24WEC Energy Group Inc13.1M $0.25 %
25LLOYDS BANKING GROUP PLC13M $0.24 %
26BLUE OWL TECHNOLOGY FINANCE CORP12.8M $0.23 %
27Lithia Motors Inc12.8M $0.23 %
28Group 1 Automotive Inc12.8M $0.22 %
29Norfolk Southern Corp12.8M $0.22 %
30Bank of America Corp12.8M $0.22 %
31Oracle Corp12.4M $0.19 %
32Voya Financial Inc12.2M $0.17 %
33Constellation Software Inc/Canada12.1M $0.17 %
34ING Groep NV12.1M $0.17 %
35Ferguson Enterprises Inc12M $0.16 %
36MAIN STREET CAPITAL CORP11.9M $0.16 %
37Oaktree Specialty Lending Corp11.7M $0.14 %
38Corebridge Financial Inc11.7M $0.13 %
39Exelon Corp11.5M $0.12 %
40TD SYNNEX Corp1502.4K $0.04 %
41CVS Health Corp1224.7K $0.02 %
Cite this page

Titelia. "Holdings of Harbor Core Plus Fund". https://titelia.com/en/funds/S000000682