Titelia

Holdings of Harbor Core Bond Fund

HARBOR FUNDS · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
85 from 55 companies

The bonds it holds

This fund holds 85 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley315.6M $0.94 %
2Bank of America Corp315.1M $0.92 %
3Goldman Sachs Group Inc/The211.1M $0.67 %
4Truist Financial Corp29.1M $0.55 %
5HSBC HOLDINGS PLC18.5M $0.51 %
6Oracle Corp38.2M $0.50 %
7AT&T Inc27.6M $0.46 %
8Brookfield Asset Management Ltd17.2M $0.44 %
9Citigroup Inc27.1M $0.43 %
10Broadridge Financial Solutions Inc16.6M $0.40 %
11BNP Paribas SA16.5M $0.39 %
12Air Lease Corp16.5M $0.39 %
13Eversource Energy26.4M $0.39 %
14Nordson Corp15.9M $0.36 %
15KKR & Co Inc15.9M $0.36 %
16Verisk Analytics Inc35.6M $0.34 %
17ING Groep NV25.6M $0.34 %
18Capital One Financial Corp24.9M $0.30 %
19Amazon.com Inc24.9M $0.30 %
20Space Exploration Technologies Corp14.9M $0.30 %
21CHENIERE ENERGY INC14.9M $0.29 %
22US Bancorp24.8M $0.29 %
23Ryder System Inc14.8M $0.29 %
24Exelon Corp34.7M $0.29 %
25Verizon Communications Inc24.7M $0.28 %
26HERCULES CAPITAL INC14.7M $0.28 %
27BARCLAYS PLC24.5M $0.27 %
28AppLovin Corp14.5M $0.27 %
29Brown & Brown Inc14.5M $0.27 %
30American Express Co24.5M $0.27 %
31PNC Financial Services Group Inc/The34.5M $0.27 %
32GOLUB CAPITAL BDC INC14.4M $0.27 %
33ENERGY TRANSFER LP24.2M $0.25 %
34ARES CAPITAL CORP14.1M $0.25 %
35AIA Group Ltd24.1M $0.25 %
36Amphenol Corp14M $0.24 %
37Sonoco Products Co13.7M $0.22 %
38UBS Group AG13.6M $0.22 %
39Dominion Energy Inc13.5M $0.21 %
40BLUE OWL TECHNOLOGY FINANCE CORP13.4M $0.21 %
41JPMorgan Chase & Co23.4M $0.20 %
42Lowe's Cos Inc43.3M $0.20 %
43Cummins Inc12.9M $0.18 %
44Alphabet Inc12.9M $0.18 %
45MACQUARIE GROUP LTD12.9M $0.17 %
46DTE ENERGY COMPANY12.8M $0.17 %
47JB Hunt Transport Services Inc12.4M $0.15 %
48SoftBank Group Corp11.5M $0.09 %
49Northrop Grumman Corp11.4M $0.08 %
50LLOYDS BANKING GROUP PLC11.2M $0.07 %
51Constellation Software Inc/Canada11.2M $0.07 %
52Elevance Health Inc1412.8K $0.03 %
53Southern Co/The1277.7K $0.02 %
54Moody's Corp1190.3K $0.01 %
55Norfolk Southern Corp1140.8K $0.01 %
Cite this page

Titelia. "Holdings of Harbor Core Bond Fund". https://titelia.com/en/funds/S000061981