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
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
$70,572,550Number of Holdings
32Asset Types
2Average Position Size
$2,205,392Asset Distribution
CMBS
94.2%AUTO
5.8%Filing Date
Jun 26, 2025Report Date
Oct 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR1 | 2025-06-27 | A-3 | $6,793,209 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-06-27 | A-3 | $6,703,755 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-06-27 | A-3 | $5,914,730 | 2025-10-31 | |
| BMARK 2024-V6 | 2025-06-27 | A-3 | $5,156,609 | 2025-10-31 | |
| BBCMS 2024-C26 | 2025-06-27 | A-5 | $4,889,428 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2023-V4 | 2025-06-27 | A-3 | $4,266,062 | 2025-10-31 | |
| WFCM 2018-C45 | 2025-06-27 | A-4 | $4,042,241 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-06-27 | A-3 | $3,621,475 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-06-27 | A-3 | $3,242,929 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-06-27 | A-4 | $3,100,771 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-06-27 | A-3 | $2,536,014 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-06-27 | A-4 | $2,499,045 | 2025-10-31 | |
| MSBAM 2016-C29 | 2025-06-27 | A-3 | $2,489,129 | 2025-10-31 | |
| COMM 2016-CCRE28 | 2025-06-27 | A-4 | $2,237,903 | 2025-10-31 | |
| WFCM 2021-C60 | 2025-06-27 | A-4 | $1,885,407 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-06-27 | A‑4, A-4 | $1,067,242 | 2025-10-31 | |
| BMARK 2023-V2 | 2025-06-27 | A-3 | $721,594 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-06-27 | A-5 | $692,882 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-06-27 | A-4 | $662,803 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-06-27 | A-5 | $596,500 | 2025-10-31 | |
| BMO 2023-C7 | 2025-06-27 | A-5 | $588,495 | 2025-10-31 | 2 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-06-27 | A-4 | $533,621 | 2025-10-31 | |
| UBSCM 2018-C13 | 2025-06-27 | A-SB | $391,314 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-06-27 | A-4 | $377,613 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-27 | A-4 | $377,613 | 2025-10-31 | |
| COMM 2015-PC1 | 2025-06-27 | A-3 | $375,481 | 2025-10-31 | |
| COMM 2016-COR1 | 2025-06-27 | A-3 | $375,481 | 2025-10-31 | |
| BMARK 2021-B26 | 2025-06-27 | A-3 | $359,380 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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 2015-PC1 2025-10-31 | A-3 | $375,481 |
| COMM 2016-COR1 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2024-1 | 2025-06-27 | $2,209,866 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-06-27 | $1,211,527 | 2025-10-31 | ||
| MBART 2022-1 | 2025-06-27 | $366,532 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-06-27 | $285,898 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.