1,108 deals

Harbor Core Bond Fund - Charts and Resources

Data discoverability for Harbor Core Bond Fund updated as of 2025-06-27.

2025-06-27

Fund Overview

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Fund NameHarbor Core Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$70,572,550
Number of Holdings
32
Asset Types
2
Average Position Size
$2,205,392

Asset Distribution

CMBS
94.2%
AUTO
5.8%
Filing Date
Jun 27, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2023-5YR12025-06-27A-3$6,793,2092025-10-31
3
3 loan(s) in special servicing
BBCMS 2024-5C272025-06-27A-3$6,703,7552025-10-31
1
1 loan(s) in special servicing
BANK5 2023-5YR32025-06-27A-3$5,914,7302025-10-31
BMARK 2024-V62025-06-27A-3$5,156,6092025-10-31
BBCMS 2024-C262025-06-27A-5$4,889,4282025-10-31
3
3 loan(s) in special servicing
BMARK 2023-V42025-06-27A-3$4,266,0622025-10-31
WFCM 2018-C452025-06-27A-4$4,042,2412025-10-31
1
1 loan(s) in special servicing
BBCMS 2024-5C252025-06-27A-3$3,621,4752025-10-31
FIVE 2023-V12025-06-27A-3$3,242,9292025-10-31
1
1 loan(s) in special servicing
MSC 2016-UBS92025-06-27A-4$3,100,7712025-10-31
BMARK 2024-V52025-06-27A-3$2,536,0142025-10-31
1
1 loan(s) in special servicing
MSC 2016-UBS112025-06-27A-4$2,499,0452025-10-31
MSBAM 2016-C292025-06-27A-3$2,489,1292025-10-31
COMM 2016-CCRE282025-06-27A-4$2,237,9032025-10-31
WFCM 2021-C602025-06-27A-4$1,885,4072025-10-31
2
2 loan(s) in special servicing
GSMS 2016-GS32025-06-27A-4, A‑4$1,067,2422025-10-31
BMARK 2023-V22025-06-27A-3$721,5942025-10-31
3
3 loan(s) in special servicing
BANK 2017-BNK62025-06-27A-5$692,8822025-10-31
2
2 loan(s) in special servicing
MSBAM 2015-C222025-06-27A-4$662,8032025-10-31
MSBAM 2015-C262025-06-27A-5$596,5002025-10-31
BMO 2023-C72025-06-27A-5$588,4952025-10-31
2
2 loan(s) in special servicing
WFRBS 2011-C52025-06-27A-4$533,6212025-10-31
UBSCM 2018-C132025-06-27A-SB$391,3142025-10-31
5
5 loan(s) in special servicing
WFCM 2015-C302025-06-27A-4$377,6132025-10-31
WFCM 2015-C312025-06-27A-4$377,6132025-10-31
COMM 2016-COR12025-06-27A-3$375,4812025-10-31
COMM 2015-PC12025-06-27A-3$375,4812025-10-31
BMARK 2021-B262025-06-27A-3$359,3802025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
BANK5 2023-5YR1
2025-10-31
A-3$6,793,209
BBCMS 2024-5C27
2025-10-31
A-3$6,703,755
BANK5 2023-5YR3
2025-10-31
A-3$5,914,730
BMARK 2024-V6
2025-10-31
A-3$5,156,609
BBCMS 2024-C26
2025-10-31
A-5$4,889,428
BMARK 2023-V4
2025-10-31
A-3$4,266,062
WFCM 2018-C45
2025-10-31
A-4$4,042,241
BBCMS 2024-5C25
2025-10-31
A-3$3,621,475
FIVE 2023-V1
2025-10-31
A-3$3,242,929
MSC 2016-UBS9
2025-10-31
A-4$3,100,771
BMARK 2024-V5
2025-10-31
A-3$2,536,014
MSC 2016-UBS11
2025-10-31
A-4$2,499,045
MSBAM 2016-C29
2025-10-31
A-3$2,489,129
COMM 2016-CCRE28
2025-10-31
A-4$2,237,903
WFCM 2021-C60
2025-10-31
A-4$1,885,407
GSMS 2016-GS3
2025-10-31
A-4, A‑4$1,067,242
BMARK 2023-V2
2025-10-31
A-3$721,594
BANK 2017-BNK6
2025-10-31
A-5$692,882
MSBAM 2015-C22
2025-10-31
A-4$662,803
MSBAM 2015-C26
2025-10-31
A-5$596,500
BMO 2023-C7
2025-10-31
A-5$588,495
WFRBS 2011-C5
2025-10-31
A-4$533,621
UBSCM 2018-C13
2025-10-31
A-SB$391,314
WFCM 2015-C30
2025-10-31
A-4$377,613
WFCM 2015-C31
2025-10-31
A-4$377,613
COMM 2016-COR1
2025-10-31
A-3$375,481
COMM 2015-PC1
2025-10-31
A-3$375,481
BMARK 2021-B26
2025-10-31
A-3$359,380
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2024-12025-06-27$2,209,8662025-10-31
GMCAR 2024-12025-06-27$1,211,5272025-10-31
MBART 2022-12025-06-27$366,5322025-10-31
GMCAR 2022-32025-06-27$285,8982025-10-31
DealTranchesTotal Value
GMALT 2024-1
2025-10-31
$2,209,866
GMCAR 2024-1
2025-10-31
$1,211,527
MBART 2022-1
2025-10-31
$366,532
GMCAR 2022-3
2025-10-31
$285,898
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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