1,108 deals

Harbor Core Plus Fund - Charts and Resources

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

2025-06-27

Fund Overview

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Fund NameHarbor Core Plus 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
$34,240,967
Number of Holdings
8
Asset Types
1
Average Position Size
$4,280,121

Asset Distribution

CMBS
100.0%
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
WFCM 2018-C482025-06-27A-5$7,047,7412025-10-31
BBCMS 2024-5C272025-06-27A-3$5,654,3892025-10-31
1
1 loan(s) in special servicing
BANK5 2023-5YR22025-06-27A-3$5,242,7392025-10-31
BMO 2023-C72025-06-27A-5$5,035,9742025-10-31
2
2 loan(s) in special servicing
BMARK 2023-V42025-06-27A-3$3,839,4562025-10-31
BANK 2024-BNK482025-06-27A-5$3,191,2192025-10-31
BMARK 2022-B352025-06-27A-5$3,110,9272025-10-31
2
2 loan(s) in special servicing
DBJPM 2020-C92025-06-27A-2$1,118,5222025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2018-C48
2025-10-31
A-5$7,047,741
BBCMS 2024-5C27
2025-10-31
A-3$5,654,389
BANK5 2023-5YR2
2025-10-31
A-3$5,242,739
BMO 2023-C7
2025-10-31
A-5$5,035,974
BMARK 2023-V4
2025-10-31
A-3$3,839,456
BANK 2024-BNK48
2025-10-31
A-5$3,191,219
BMARK 2022-B35
2025-10-31
A-5$3,110,927
DBJPM 2020-C9
2025-10-31
A-2$1,118,522
* 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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