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
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
$34,240,967Number of Holdings
8Asset Types
1Average Position Size
$4,280,121Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| WFCM 2018-C48 | 2025-06-27 | A-5 | $7,047,741 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-06-27 | A-3 | $5,654,389 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-06-27 | A-3 | $5,242,739 | 2025-10-31 | |
| BMO 2023-C7 | 2025-06-27 | A-5 | $5,035,974 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V4 | 2025-06-27 | A-3 | $3,839,456 | 2025-10-31 | |
| BANK 2024-BNK48 | 2025-06-27 | A-5 | $3,191,219 | 2025-10-31 | |
| BMARK 2022-B35 | 2025-06-27 | A-5 | $3,110,927 | 2025-10-31 | 2 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-06-27 | A-2 | $1,118,522 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.