Harbor Core Bond Fund - Charts and Resources
Data discoverability for Harbor Core Bond Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Harbor Core Bond Fund | Fund LEI | 549300WRSFJ5U4S4L290 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK5 2023-5YR1 | 2024-06-28 | A-3 | $4,162,792 | 2024-10-31 |
| BMARK 2023-V4 | 2024-06-28 | A-3 | $4,156,936 | 2024-10-31 |
| BBCMS 2024-5C25 | 2024-06-28 | A-3 | $3,504,874 | 2024-10-31 |
| FIVE 2023-V1 | 2024-06-28 | A-3 | $3,141,774 | 2024-10-31 |
| WFCM 2021-C60 | 2024-06-28 | A-4 | $1,743,426 | 2024-10-31 |
| BANK5 2023-5YR3 | 2024-06-28 | A-3 | $1,638,566 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-28 | A-3 | $1,465,806 | 2024-10-31 |
| BMARK 2023-V2 | 2024-06-28 | A-3 | $700,072 | 2024-10-31 |
| BMARK 2021-B26 | 2024-06-28 | A-3, A-3 | $674,043 | 2024-10-31 |
| BANK 2017-BNK6 | 2024-06-28 | A-5 | $660,111 | 2024-10-31 |
| BMO 2023-C7 | 2024-06-28 | A-5 | $567,196 | 2024-10-31 |
| UBSCM 2018-C13 | 2024-06-28 | A-SB | $483,738 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR1 2024-10-31 | A-3 | $4,162,792 |
| BMARK 2023-V4 2024-10-31 | A-3 | $4,156,936 |
| BBCMS 2024-5C25 2024-10-31 | A-3 | $3,504,874 |
| FIVE 2023-V1 2024-10-31 | A-3 | $3,141,774 |
| WFCM 2021-C60 2024-10-31 | A-4 | $1,743,426 |
| BANK5 2023-5YR3 2024-10-31 | A-3 | $1,638,566 |
| BMARK 2024-V5 2024-10-31 | A-3 | $1,465,806 |
| BMARK 2023-V2 2024-10-31 | A-3 | $700,072 |
| BMARK 2021-B26 2024-10-31 | A-3, A-3 | $674,043 |
| BANK 2017-BNK6 2024-10-31 | A-5 | $660,111 |
| BMO 2023-C7 2024-10-31 | A-5 | $567,196 |
| UBSCM 2018-C13 2024-10-31 | A-SB | $483,738 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.