Titelia

Holdings of Harbor Core Plus Fund

HARBOR FUNDS · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
40 from 39 companies

The bonds it holds

39 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EPR Properties17.4M $0.59 %
2Barclays PLC15.9M $0.47 %
3CMS Energy Corp25.5M $0.44 %
4Blue Owl Capital Corp15.3M $0.43 %
5Capital One Financial Corp15M $0.40 %
6Brown & Brown Inc14.8M $0.38 %
7Dominion Energy Inc14.4M $0.35 %
8Latam Airlines Group SA14.3M $0.35 %
9Citigroup Inc14.3M $0.35 %
10Charles Schwab Corp/The14.2M $0.33 %
11NRG Energy Inc14M $0.32 %
12DaVita Inc13.7M $0.30 %
13AppLovin Corp13.7M $0.30 %
14KBR Inc13.7M $0.29 %
15Hercules Capital Inc13.6M $0.29 %
16Verisk Analytics Inc13.5M $0.28 %
17Textron Inc13.4M $0.28 %
18Truist Financial Corp13.2M $0.25 %
19Enbridge Inc13.2M $0.25 %
20PNC Financial Services Group Inc/The13.1M $0.25 %
21WEC Energy Group Inc13.1M $0.25 %
22Lloyds Banking Group PLC13.1M $0.24 %
23Norfolk Southern Corp12.9M $0.23 %
24Lithia Motors Inc12.8M $0.23 %
25Group 1 Automotive Inc12.8M $0.23 %
26Bank of America Corp12.8M $0.22 %
27Oracle Corp12.5M $0.20 %
28Voya Financial Inc12.2M $0.18 %
29Constellation Software Inc/Canada12.2M $0.17 %
30ING Groep NV12.1M $0.17 %
31Ferguson Enterprises Inc12M $0.16 %
32Main Street Capital Corp.11.9M $0.16 %
33Verizon Communications Inc11.9M $0.15 %
34Corebridge Financial Inc11.8M $0.15 %
35Oaktree Specialty Lending Corp11.7M $0.13 %
36Exelon Corp11.5M $0.12 %
37Xcel Energy Inc11.4M $0.11 %
38TD SYNNEX Corp1508.6K $0.04 %
39CVS Health Corp1241.3K $0.02 %
Cite this page

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