Harbor Core Plus Fund - Charts and Resources
Data discoverability for Harbor Core Plus Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Harbor Core Plus Fund | Fund LEI | EOW1NK32RWEIMTVXK597 |
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 |
|---|---|---|---|---|
| WFCM 2018-C48 | 2024-06-28 | A-5 | $6,715,663 | 2024-10-31 |
| BANK5 2023-5YR2 | 2024-06-28 | A-3 | $5,097,102 | 2024-10-31 |
| BMO 2023-C7 | 2024-06-28 | A-5 | $4,853,711 | 2024-10-31 |
| DBJPM 2020-C9 | 2024-06-28 | A-2 | $1,629,974 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C48 2024-10-31 | A-5 | $6,715,663 |
| BANK5 2023-5YR2 2024-10-31 | A-3 | $5,097,102 |
| BMO 2023-C7 2024-10-31 | A-5 | $4,853,711 |
| DBJPM 2020-C9 2024-10-31 | A-2 | $1,629,974 |
* 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.