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Harbor Core Plus Fund (HABDX)

Harbor Core Plus Fund (HABDX)

Class
Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Aware, but not constrained. The bottom-up security selection process seeks to add value by rotating between sectors based on relative value. The portfolio managers are aware of the benchmark, but not constrained by it, and take the opportunities that the market offers. Purchase and sell decisions focus on fundamental credit analysis, security structure and price relative to other opportunities. 

Disciplined approach. The team-oriented investment decision-making process is disciplined, repeatable, and based on a core foundation of bottom-up research. That process supports a duration- and curve-neutral portfolio. 

Stable, experienced, and independent. IR+M is a privately-owned, independent, fixed income investment manager, with over 30 years of experience serving private and institutional clients. The investment team has experience managing through various credit cycles. All members of IR+M's Management Committee and senior portfolio managers have ownership in the firm and are dedicated to its success. 


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Overview

Investment Team
Income Research + Management logo on white background
William A. O’Malley
James E. Gubitosi
Bill O’Neill
Jake Remley
Matt Walker
Rachel Campbell

Current Price

As of 12/6/2024

$10.30

Price (NAV)

$0.02

NAV Daily Change ($)

0.19%

NAV Daily Change (%)

4.77%

NAV YTD Return

4.62%

Current 30-Day Sub. SEC Yield
disclaimer

4.63%

Current 30-Day Unsub. SEC Yield
disclaimer

4.72%

Effective 30-Day Sub. SEC Yield
disclaimer

4.73%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 11/30/2024

12/29/1987

Inception Date

0.38

Net Expense Ratio
disclaimer

0.38

Gross Expense Ratio

$1,156.435

Total Fund Net Assets (million)
As of 11/30/2024

$1,106.815

Total Share Class Net Assets (million)
As of 11/30/2024

HABDX

Ticker

2014

Fund Number

Share Class:

Institutional Class

“Our team comes in every day excited to build a diversified portfolio comprised of unique bond structures and attractive relative-value ideas.  Sitting shoulder-to-shoulder, our portfolio managers, traders, and analysts work together to provide solid, consistent investment results within appropriate risk parameters."

Bill O'Malley

Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager, Income Research + Management

Performance

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Core Plus Fund
0.38%
4.26%
8.42%
-1.22%
0.80%
2.02%
6.04%
0.38%disclaimer
0.38%
Bloomberg US Aggregate Bond Index
-0.13%
2.93%
6.88%
-1.95%
-0.01%
1.52%
5.38%
--
--

Effective on February 2, 2022, Income Research + Management (“IR+M”) replaced Pacific Investment Management Company, LLC (“PIMCO”) as investment subadviser to Harbor Bond Fund (the “Fund”). In connection with this change, the Fund was renamed “Harbor Core Plus Fund” and its investment strategy changed to reflect IR+M’s approach to managing the Fund’s assets. Performance prior to that date is not attributable to IR+M.

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Bloomberg US Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Chart

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

11/25/2024
11/26/2024
11/26/2024
0.00000
0.02914
0.00000
--
0.00000
--
0.02914
0.00000
--
10/29/2024
10/30/2024
10/30/2024
0.00000
0.03474
0.00000
--
0.00000
--
0.03474
0.00000
10.16
9/27/2024
9/30/2024
9/30/2024
0.00000
0.03469
0.00000
--
0.00000
--
0.03469
0.00000
10.44
8/29/2024
8/30/2024
8/30/2024
0.00000
0.03432
0.00000
--
0.00000
--
0.03432
0.00000
10.31
7/30/2024
7/31/2024
7/31/2024
0.00000
0.03831
0.00000
--
0.00000
--
0.03831
0.00000
10.20
6/27/2024
6/28/2024
6/28/2024
0.00000
0.03106
0.00000
--
0.00000
--
0.03106
0.00000
10.01
5/30/2024
5/31/2024
5/31/2024
0.00000
0.03550
0.00000
--
0.00000
--
0.03550
0.00000
9.95
4/29/2024
4/30/2024
4/30/2024
0.00000
0.03840
0.00000
--
0.00000
--
0.03840
0.00000
9.81
3/27/2024
3/28/2024
3/28/2024
0.00000
0.03494
0.00000
--
0.00000
--
0.03494
0.00000
--
2/28/2024
2/29/2024
2/29/2024
0.00000
0.03177
0.00000
--
0.00000
--
0.03177
0.00000
10.03
1/30/2024
1/31/2024
1/31/2024
0.00000
0.02080
0.00000
--
0.00000
--
0.02080
0.00000
10.17
12/18/2023
12/19/2023
12/19/2023
0.00000
0.09347
0.00000
--
0.00000
--
0.09347
0.00000
10.13
11/29/2023
11/30/2023
11/30/2023
0.00000
0.03234
0.00000
--
0.00000
--
0.03234
0.00000
9.89
10/27/2023
10/30/2023
10/30/2023
0.00000
0.03504
0.00000
--
0.00000
--
0.03504
0.00000
9.50
9/28/2023
9/29/2023
9/29/2023
0.00000
0.03139
0.00000
--
0.00000
--
0.03139
0.00000
9.70
8/30/2023
8/31/2023
8/31/2023
0.00000
0.03212
0.00000
--
0.00000
--
0.03212
0.00000
9.98
7/28/2023
7/31/2023
7/31/2023
0.00000
0.03462
0.00000
--
0.00000
--
0.03462
0.00000
10.07
6/29/2023
6/30/2023
6/30/2023
0.00000
0.03121
0.00000
--
0.00000
--
0.03121
0.00000
10.10
5/30/2023
5/31/2023
5/31/2023
0.00000
0.03518
0.00000
--
0.00000
--
0.03518
0.00000
10.13
4/27/2023
4/28/2023
4/28/2023
0.00000
0.02783
0.00000
--
0.00000
--
0.02783
0.00000
10.27
3/30/2023
3/31/2023
3/31/2023
0.00000
0.03456
0.00000
--
0.00000
--
0.03456
0.00000
10.23
2/27/2023
2/28/2023
2/28/2023
0.00000
0.02678
0.00000
--
0.00000
--
0.02678
0.00000
10.06
1/30/2023
1/31/2023
1/31/2023
0.00000
0.01787
0.00000
--
0.00000
--
0.01787
0.00000
10.32
12/16/2022
12/19/2022
12/19/2022
0.00000
0.09637
0.00000
--
0.00000
--
0.09637
0.00000
10.13
11/28/2022
11/29/2022
11/29/2022
0.00000
0.02477
0.00000
--
0.00000
--
0.02477
0.00000
10.04
10/27/2022
10/28/2022
10/28/2022
0.00000
0.02277
0.00000
--
0.00000
--
0.02277
0.00000
9.81
9/28/2022
9/29/2022
9/29/2022
0.00000
0.03316
0.00000
--
0.00000
--
0.03316
0.00000
9.97
8/29/2022
8/30/2022
8/30/2022
0.00000
0.02413
0.00000
--
0.00000
--
0.02413
0.00000
10.45
7/27/2022
7/28/2022
7/28/2022
0.00000
0.01994
0.00000
--
0.00000
--
0.01994
0.00000
10.67
6/28/2022
6/29/2022
6/29/2022
0.00000
0.02897
0.00000
--
0.00000
--
0.02897
0.00000
10.43
5/25/2022
5/26/2022
5/26/2022
0.00000
0.02130
0.00000
--
0.00000
--
0.02130
0.00000
10.75
4/27/2022
4/28/2022
4/28/2022
0.00000
0.01838
0.00000
--
0.00000
--
0.01838
0.00000
10.77
3/29/2022
3/30/2022
3/30/2022
0.00000
0.02350
0.00000
--
0.00000
--
0.02350
0.00000
11.13
2/24/2022
2/25/2022
2/25/2022
0.00000
0.01569
0.00000
--
0.00000
--
0.01569
0.00000
11.41
1/27/2022
1/28/2022
1/28/2022
0.00000
0.01049
0.00000
--
0.00000
--
0.01049
0.00000
11.64
12/29/2021
12/30/2021
12/30/2021
0.00000
0.14763
0.00000
--
0.00000
--
0.14763
0.00000
11.87
12/17/2021
12/20/2021
12/20/2021
0.00000
--
0.02318
0.02318
0.00000
--
0.02318
0.00000
12.03
11/26/2021
11/29/2021
11/29/2021
0.00000
0.02624
0.00000
--
0.00000
--
0.02624
0.00000
12.02
10/27/2021
10/28/2021
10/28/2021
0.00000
0.02682
0.00000
--
0.00000
--
0.02682
0.00000
12.07
9/28/2021
9/29/2021
9/29/2021
0.00000
0.02821
0.00000
0.00000
0.00000
0.00000
0.02821
0.00000
12.11
8/27/2021
8/30/2021
8/30/2021
0.00000
0.01679
0.00000
0.00000
0.00000
0.00000
0.01679
0.00000
12.23
7/28/2021
7/29/2021
7/29/2021
0.00000
0.01528
0.00000
0.00000
0.00000
0.00000
0.01528
0.00000
12.24
6/28/2021
6/29/2021
6/29/2021
0.00000
0.01352
0.00000
0.00000
0.00000
0.00000
0.01352
0.00000
12.14
5/26/2021
5/27/2021
5/27/2021
0.00000
0.01597
0.00000
0.00000
0.00000
0.00000
0.01597
0.00000
12.05
4/28/2021
4/29/2021
4/29/2021
0.00000
0.01641
0.00000
0.00000
0.00000
0.00000
0.01641
0.00000
12.02
3/29/2021
3/30/2021
3/30/2021
0.00000
0.03974
0.00000
0.00000
0.00000
0.00000
0.03974
0.00000
11.94
12/16/2020
12/17/2020
12/17/2020
0.00000
0.08738
0.12759
0.12759
0.00000
0.00000
0.21497
0.00000
12.29
9/28/2020
9/29/2020
9/29/2020
0.00000
0.06502
0.00000
0.00000
0.00000
0.00000
0.06502
0.00000
12.43
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07886
0.00000
0.00000
0.00000
0.00000
0.07886
0.00000
12.30
3/27/2020
3/30/2020
3/30/2020
0.00000
0.04364
0.00000
0.00000
0.00000
0.00000
0.04364
0.00000
11.86
12/13/2019
12/16/2019
12/16/2019
0.00000
0.14923
0.00000
0.00000
0.00000
0.00000
0.14923
0.00000
11.70
9/25/2019
9/26/2019
9/26/2019
0.00000
0.07868
0.00000
0.00000
0.00000
0.00000
0.07868
0.00000
11.83
6/26/2019
6/27/2019
6/27/2019
0.00000
0.09129
0.00000
0.00000
0.00000
0.00000
0.09129
0.00000
11.66
3/27/2019
3/28/2019
3/28/2019
0.00000
0.05373
0.00000
0.00000
0.00000
0.00000
0.05373
0.00000
11.41
12/14/2018
12/17/2018
12/17/2018
0.00000
0.13886
0.00000
0.00000
0.00000
0.00000
0.13886
0.00000
11.06
9/26/2018
9/27/2018
9/27/2018
0.00000
0.08657
0.00000
0.00000
0.00000
0.00000
0.08657
0.00000
11.12
6/27/2018
6/28/2018
6/28/2018
0.00000
0.09994
0.00000
0.00000
0.00000
0.00000
0.09994
0.00000
11.21
3/27/2018
3/28/2018
3/28/2018
0.00000
0.01761
0.00000
0.00000
0.00000
0.00000
0.01761
0.00000
11.33
12/15/2017
12/18/2017
12/18/2017
0.00000
0.18797
0.00000
0.00000
0.00000
0.00000
0.18797
0.00000
11.46
9/27/2017
9/28/2017
9/28/2017
0.00000
0.08464
0.00000
0.00000
0.00000
0.00000
0.08464
0.00000
11.71
6/28/2017
6/29/2017
6/29/2017
0.00000
0.08630
0.00000
0.00000
0.00000
0.00000
0.08630
0.00000
11.61
3/29/2017
3/30/2017
3/30/2017
0.00000
0.03345
0.00000
0.00000
0.00000
0.00000
0.03345
0.00000
11.46
12/16/2016
12/19/2016
12/19/2016
0.00000
0.14181
0.16875
0.16875
0.00000
0.00000
0.31056
0.00000
11.24
9/28/2016
9/29/2016
9/29/2016
0.00000
0.06261
0.00000
0.00000
0.00000
0.00000
0.06261
0.00000
11.94
6/28/2016
6/29/2016
6/29/2016
0.00000
0.06165
0.00000
0.00000
0.00000
0.00000
0.06165
0.00000
11.79
3/29/2016
3/30/2016
3/30/2016
0.00000
0.06545
0.00000
0.00000
0.00000
0.00000
0.06545
0.00000
11.62
12/16/2015
12/17/2015
12/17/2015
0.00000
0.29368
0.09484
0.09484
0.00000
0.00000
0.38852
0.00000
11.51
9/23/2015
9/24/2015
9/24/2015
0.00000
0.14446
0.00000
0.00000
0.00000
0.00000
0.14446
0.00000
11.87
6/26/2015
6/29/2015
6/29/2015
0.00000
0.07291
0.00000
0.00000
0.00000
0.00000
0.07291
0.00000
12.02
3/27/2015
3/30/2015
3/30/2015
0.00000
0.01340
0.00000
0.00000
0.00000
0.00000
0.01340
0.00000
12.27
12/17/2014
12/18/2014
12/18/2014
0.00000
0.18041
0.10650
0.01444
0.00000
0.09206
0.28691
0.00000
12.01
9/24/2014
9/25/2014
9/25/2014
0.00000
0.06479
0.00000
0.00000
0.00000
0.00000
0.06479
0.00000
12.18
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05148
0.00000
0.00000
0.00000
0.00000
0.05148
0.00000
12.25
3/26/2014
3/27/2014
3/27/2014
0.00000
0.05361
0.00000
0.00000
0.00000
0.00000
0.05361
0.00000
12.05
12/16/2013
12/17/2013
12/17/2013
0.00000
0.17733
0.00000
0.00000
0.00000
0.00000
0.17733
0.00000
12.03
9/25/2013
9/26/2013
9/26/2013
0.00000
0.04470
0.00000
0.00000
0.00000
0.00000
0.04470
0.00000
12.09
6/26/2013
6/27/2013
6/27/2013
0.00000
0.06316
0.00000
0.00000
0.00000
0.00000
0.06316
0.00000
12.01
3/27/2013
3/28/2013
3/28/2013
0.00000
0.06373
0.00000
0.00000
0.00000
0.00000
0.06373
0.00000
12.50
12/14/2012
12/17/2012
12/17/2012
0.00000
0.12715
0.50633
0.38472
0.00000
0.12161
0.63348
0.00000
12.43
9/26/2012
9/27/2012
9/27/2012
0.00000
0.04267
0.00000
0.00000
0.00000
0.00000
0.04267
0.00000
12.99
6/27/2012
6/28/2012
6/28/2012
0.00000
0.09807
0.00000
0.00000
0.00000
0.00000
0.09807
0.00000
12.65
3/28/2012
3/29/2012
3/29/2012
0.00000
0.06077
0.00000
0.00000
0.00000
0.00000
0.06077
0.00000
12.46
12/15/2011
12/16/2011
12/16/2011
0.00000
0.06868
0.02371
0.00000
0.00000
0.02371
0.09239
0.00000
12.14
9/28/2011
9/29/2011
9/29/2011
0.00000
0.08253
0.00000
0.00000
0.00000
0.00000
0.08253
0.00000
12.06
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05949
0.00000
0.00000
0.00000
0.00000
0.05949
0.00000
12.30
3/29/2011
3/30/2011
3/30/2011
0.00000
0.09185
0.00000
0.00000
0.00000
0.00000
0.09185
0.00000
12.13
12/16/2010
12/17/2010
12/17/2010
0.00000
0.19174
0.60737
0.40109
0.00000
0.20628
0.79911
0.00000
12.02
9/28/2010
9/29/2010
9/29/2010
0.00000
0.07644
0.00000
0.00000
0.00000
0.00000
0.07644
0.00000
13.05
6/28/2010
6/29/2010
6/29/2010
0.00000
0.07490
0.00000
0.00000
0.00000
0.00000
0.07490
0.00000
12.70
3/29/2010
3/30/2010
3/30/2010
0.00000
0.04758
0.00000
0.00000
0.00000
0.00000
0.04758
0.00000
12.38
12/17/2009
12/18/2009
12/18/2009
0.00000
0.18292
0.17946
0.13385
0.00000
0.04561
0.36238
0.00000
12.24
9/28/2009
9/29/2009
9/29/2009
0.00000
0.12623
0.00000
0.00000
0.00000
0.00000
0.12623
0.00000
12.38
6/26/2009
6/29/2009
6/29/2009
0.00000
0.11450
0.00000
0.00000
0.00000
0.00000
0.11450
0.00000
11.85
3/27/2009
3/30/2009
3/30/2009
0.00000
0.10188
0.00000
0.00000
0.00000
0.00000
0.10188
0.00000
11.28
12/18/2008
12/19/2008
12/19/2008
0.00000
0.10130
0.42449
0.23935
0.00000
0.18514
0.52579
0.00000
11.21
9/26/2008
9/29/2008
9/29/2008
0.00000
0.18000
0.00000
0.00000
0.00000
0.00000
0.18000
0.00000
11.36
6/26/2008
6/27/2008
6/27/2008
0.00000
0.13986
0.00000
0.00000
0.00000
0.00000
0.13986
0.00000
11.85
3/27/2008
3/28/2008
3/28/2008
0.00000
0.14831
0.00000
0.00000
0.00000
0.00000
0.14831
0.00000
12.13
12/18/2007
12/19/2007
12/19/2007
0.00000
0.19044
0.02053
0.02053
0.00000
0.00000
0.21097
0.00000
11.84
9/26/2007
9/27/2007
9/27/2007
0.00000
0.13358
0.00000
0.00000
0.00000
0.00000
0.13358
0.00000
11.67
6/27/2007
6/28/2007
6/28/2007
0.00000
0.14492
0.00000
0.00000
0.00000
0.00000
0.14492
0.00000
11.26
3/28/2007
3/29/2007
3/29/2007
0.00000
0.13668
0.00000
0.00000
0.00000
0.00000
0.13668
0.00000
11.61
12/18/2006
12/19/2006
12/19/2006
0.00000
0.24973
0.00000
0.00000
0.00000
0.00000
0.24973
0.00000
11.60
9/27/2006
9/28/2006
9/28/2006
0.00000
0.07663
0.00000
0.00000
0.00000
0.00000
0.07663
0.00000
11.71
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10856
0.00000
0.00000
0.00000
0.00000
0.10856
0.00000
11.32
3/29/2006
3/30/2006
3/30/2006
0.00000
0.07164
0.00000
0.00000
0.00000
0.00000
0.07164
0.00000
11.50
12/19/2005
12/20/2005
12/20/2005
0.00000
0.13527
0.01489
0.00000
0.00000
0.01489
0.15016
0.00000
11.57
9/28/2005
9/29/2005
9/29/2005
0.00000
0.14234
0.00000
0.00000
0.00000
0.00000
0.14234
0.00000
11.76
6/28/2005
6/29/2005
6/29/2005
0.00000
0.14263
0.00000
0.00000
0.00000
0.00000
0.14263
0.00000
11.91
3/29/2005
3/30/2005
3/30/2005
0.00000
0.07567
0.00000
0.00000
0.00000
0.00000
0.07567
0.00000
11.67
12/29/2004
12/30/2004
12/30/2004
0.00000
0.14365
0.29610
0.10602
0.00000
0.19008
0.43975
0.00000
11.81
9/28/2004
9/29/2004
9/29/2004
0.00000
0.08388
0.00000
0.00000
0.00000
0.00000
0.08388
0.00000
12.13
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06348
0.00000
0.00000
0.00000
0.00000
0.06348
0.00000
11.73
3/29/2004
3/30/2004
3/30/2004
0.00000
0.05322
0.00000
0.00000
0.00000
0.00000
0.05322
0.00000
12.07
12/29/2003
12/30/2003
12/30/2003
0.00000
0.03047
0.18573
0.06274
0.00000
0.12299
0.21620
0.00000
11.82
9/26/2003
9/29/2003
9/29/2003
0.00000
0.09251
0.00000
0.00000
0.00000
0.00000
0.09251
0.00000
11.93
6/26/2003
6/27/2003
6/27/2003
0.00000
0.09082
0.00000
0.00000
0.00000
0.00000
0.09082
0.00000
12.08
3/27/2003
3/28/2003
3/28/2003
0.00000
0.08690
0.00000
0.00000
0.00000
0.00000
0.08690
0.00000
11.86
12/27/2002
12/30/2002
12/30/2002
0.00000
0.32040
0.26359
0.16461
0.00000
0.09898
0.58399
0.00000
11.71
9/25/2002
9/26/2002
9/27/2002
0.00000
0.07301
0.00000
0.00000
0.00000
0.00000
0.07301
0.00000
11.91
6/25/2002
6/26/2002
6/27/2002
0.00000
0.14022
0.00000
0.00000
0.00000
0.00000
0.14022
0.00000
11.67
3/25/2002
3/26/2002
3/27/2002
0.00000
0.11635
0.00000
0.00000
0.00000
0.00000
0.11635
0.00000
11.45
12/26/2001
12/27/2001
12/28/2001
0.00000
0.14481
0.26593
0.26593
0.00000
0.00000
0.41074
0.00000
11.37
9/26/2001
9/27/2001
9/28/2001
0.00000
0.10385
0.00000
0.00000
0.00000
0.00000
0.10385
0.00000
11.78
6/27/2001
6/28/2001
6/29/2001
0.00000
0.14730
0.00000
0.00000
0.00000
0.00000
0.14730
0.00000
11.30
3/28/2001
3/29/2001
3/30/2001
0.00000
0.14216
0.00000
0.00000
0.00000
0.00000
0.14216
0.00000
11.36
12/20/2000
12/21/2000
12/22/2000
0.00000
0.12764
0.07173
0.00000
0.00000
0.07173
0.19937
0.00000
11.28
9/27/2000
9/28/2000
9/29/2000
0.00000
0.12398
0.00000
0.00000
0.00000
0.00000
0.12398
0.00000
10.92
6/28/2000
6/29/2000
6/30/2000
0.00000
0.15674
0.00000
0.00000
0.00000
0.00000
0.15674
0.00000
10.78
3/29/2000
3/30/2000
3/31/2000
0.00000
0.15118
0.00000
0.00000
0.00000
0.00000
0.15118
0.00000
10.73
12/21/1999
12/22/1999
12/23/1999
0.00000
0.13822
0.00000
0.00000
0.00000
0.00000
0.13822
0.00000
10.68
9/27/1999
9/28/1999
9/30/1999
0.00000
0.14722
0.00000
0.00000
0.00000
0.00000
0.14722
0.00000
10.82
6/25/1999
6/28/1999
6/30/1999
0.00000
0.14316
0.00000
0.00000
0.00000
0.00000
0.14316
0.00000
10.80
3/26/1999
3/29/1999
3/31/1999
0.00000
0.13294
0.00000
0.00000
0.00000
0.00000
0.13294
0.00000
11.14
12/28/1998
12/29/1998
12/31/1998
0.00000
0.13075
0.51232
0.28899
0.00000
0.22333
0.64307
0.00000
11.25
9/25/1998
9/28/1998
9/30/1998
0.00000
0.17473
0.00000
0.00000
0.00000
0.00000
0.17473
0.00000
11.79
6/25/1998
6/26/1998
6/30/1998
0.00000
0.17347
0.00000
0.00000
0.00000
0.00000
0.17347
0.00000
11.48
3/26/1998
3/27/1998
3/31/1998
0.00000
0.16004
0.00000
0.00000
0.00000
0.00000
0.16004
0.00000
11.37
12/24/1997
12/26/1997
12/31/1997
0.00000
0.15214
0.23290
0.09087
0.00000
0.14203
0.38504
0.00000
11.38
9/24/1997
9/25/1997
9/30/1997
0.00000
0.19391
0.00000
0.00000
0.00000
0.00000
0.19391
0.00000
11.44
6/24/1997
6/25/1997
6/30/1997
0.00000
0.16485
0.00000
0.00000
0.00000
0.00000
0.16485
0.00000
11.29
3/24/1997
3/25/1997
3/31/1997
0.00000
0.15268
0.00000
0.00000
0.00000
0.00000
0.15268
0.00000
11.07
12/24/1996
12/26/1996
12/31/1996
0.00000
0.17544
0.00000
0.00000
0.00000
0.00000
0.17544
0.00000
11.27
9/24/1996
9/25/1996
9/30/1996
0.00000
0.16850
0.00000
0.00000
0.00000
0.00000
0.16850
0.00000
10.99
6/24/1996
6/25/1996
6/28/1996
0.00000
0.25650
0.00000
0.00000
0.00000
0.00000
0.25650
0.00000
10.79
3/25/1996
3/26/1996
3/29/1996
0.00000
0.10117
0.00000
0.00000
0.00000
0.00000
0.10117
0.00000
11.15
12/22/1995
12/26/1995
12/29/1995
0.00000
0.21633
0.00000
0.00000
0.00000
0.00000
0.21633
0.00000
11.33
9/22/1995
9/25/1995
9/29/1995
0.00000
0.20685
0.00000
0.00000
0.00000
0.00000
0.20685
0.00000
10.98
6/23/1995
6/26/1995
6/30/1995
0.00000
0.17134
0.00000
0.00000
0.00000
0.00000
0.17134
0.00000
10.97
3/24/1995
3/27/1995
3/31/1995
0.00000
0.18996
0.00000
0.00000
0.00000
0.00000
0.18996
0.00000
10.55
12/23/1994
12/27/1994
12/30/1994
0.00000
0.10288
0.00000
0.00000
0.00000
0.00000
0.10288
0.00000
10.33
9/23/1994
9/26/1994
9/30/1994
0.00000
0.18190
0.00000
0.00000
0.00000
0.00000
0.18190
0.00000
10.43
6/24/1994
6/27/1994
6/30/1994
0.00000
0.15626
0.00000
0.00000
0.00000
0.00000
0.15626
0.00000
10.55
3/25/1994
3/28/1994
3/31/1994
0.00000
0.16729
0.00000
0.00000
0.00000
0.00000
0.16729
0.00000
10.85
12/23/1993
12/27/1993
12/31/1993
0.00000
0.16377
0.50310
0.26503
0.00000
0.23807
0.66687
0.00000
11.36
9/24/1993
9/27/1993
9/30/1993
0.00000
0.14355
0.00000
0.00000
0.00000
0.00000
0.14355
0.00000
11.91
6/25/1993
6/28/1993
6/30/1993
0.00000
0.17500
0.00000
0.00000
0.00000
0.00000
0.17500
0.00000
11.66
3/26/1993
3/29/1993
3/31/1993
0.00000
0.16523
0.00000
0.00000
0.00000
0.00000
0.16523
0.00000
11.44
12/24/1992
12/28/1992
12/31/1992
0.00000
0.20097
0.24890
0.13682
0.00000
0.11208
0.44987
0.00000
11.08
9/25/1992
9/28/1992
9/30/1992
0.00000
0.18414
0.00000
0.00000
0.00000
0.00000
0.18414
0.00000
11.47
6/24/1992
6/30/1992
6/30/1992
0.00000
0.18715
0.00000
0.00000
0.00000
0.00000
0.18715
0.00000
11.13
3/25/1992
3/31/1992
3/31/1992
0.00000
0.17090
0.00000
0.00000
0.00000
0.00000
0.17090
0.00000
10.84
12/26/1991
12/27/1991
12/31/1991
0.00000
0.25046
0.25949
0.10987
0.00000
0.14962
0.50995
0.00000
11.08
9/24/1991
9/25/1991
9/30/1991
0.00000
0.19466
0.00000
0.00000
0.00000
0.00000
0.19466
0.00000
10.92
6/24/1991
6/25/1991
6/28/1991
0.00000
0.21372
0.00000
0.00000
0.00000
0.00000
0.21372
0.00000
10.27
3/25/1991
3/26/1991
3/28/1991
0.00000
0.20239
0.00000
0.00000
0.00000
0.00000
0.20239
0.00000
10.29
12/24/1990
12/26/1990
12/31/1990
0.00000
0.23198
0.00000
0.00000
0.00000
0.00000
0.23198
0.00000
10.25
9/24/1990
9/25/1990
9/28/1990
0.00000
0.21123
0.00000
0.00000
0.00000
0.00000
0.21123
0.00000
9.89
6/25/1990
6/26/1990
6/29/1990
0.00000
0.20312
0.00000
0.00000
0.00000
0.00000
0.20312
0.00000
10.11
3/26/1990
3/27/1990
3/30/1990
0.00000
0.20177
0.00000
0.00000
0.00000
0.00000
0.20177
0.00000
10.10
12/21/1989
12/22/1989
12/30/1989
0.00000
0.21582
0.09237
0.04684
0.00000
0.04553
0.30819
0.00000
10.40
9/22/1989
9/25/1989
9/29/1989
0.00000
0.21485
0.00000
0.00000
0.00000
0.00000
0.21485
0.00000
10.27
6/23/1989
6/26/1989
6/30/1989
0.00000
0.19284
0.00000
0.00000
0.00000
0.00000
0.19284
0.00000
10.36
3/23/1989
3/27/1989
3/31/1989
0.00000
0.20336
0.00000
0.00000
0.00000
0.00000
0.20336
0.00000
9.83
12/23/1988
12/27/1988
12/30/1988
0.00000
0.15555
0.07412
0.02726
0.00000
0.04686
0.22967
0.00000
9.96
9/23/1988
9/26/1988
9/30/1988
0.00000
0.18053
0.00000
0.00000
0.00000
0.00000
0.18053
0.00000
10.03
6/23/1988
6/24/1988
6/30/1988
0.00000
0.17892
0.00000
0.00000
0.00000
0.00000
0.17892
0.00000
10.01
3/29/1988
3/30/1988
3/31/1988
0.00000
0.15069
0.00000
0.00000
0.00000
0.00000
0.15069
0.00000
10.04

Holdings

Portfolio Characteristics

As of 9/30/2024

677

Number of Bonds

4.34

Avg. Market Coupon (%)

9.28

Wtd. Avg. Maturity (yrs)

6.19

Wtd. Avg. Duration (yrs)

Top 10 Holdings

As of 9/30/2024

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

US TREASURY N/B
4/30/2029
4.6
46,099
4.0
US TREASURY N/B
8/15/2041
1.8
44,304
3.9
US TREASURY N/B
8/15/2051
2.0
18,265
1.6
US TREASURY N/B
7/31/2029
4.0
17,699
1.6
US TREASURY N/B
8/15/2042
3.4
17,372
1.5
US TREASURY N/B
2/15/2034
4.0
17,165
1.5
US TREASURY N/B
2/15/2044
4.5
15,281
1.3
US TREASURY N/B
5/15/2053
3.6
15,076
1.3
US TREASURY N/B
8/15/2034
3.9
13,269
1.2
US TREASURY N/B
5/15/2043
3.9
13,264
1.2
% of Total Holdings:
--
--
--
19.1%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings and holdings mentioned may change at any time and may not represent current or future investments.

As of 9/30/2024

Company Name

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

US TREASURY N/B
4/30/2029
4.6
46,099
4.0
US TREASURY N/B
8/15/2041
1.8
44,304
3.9
US TREASURY N/B
8/15/2051
2.0
18,265
1.6
US TREASURY N/B
7/31/2029
4.0
17,699
1.6
US TREASURY N/B
8/15/2042
3.4
17,372
1.5
US TREASURY N/B
2/15/2034
4.0
17,165
1.5
US TREASURY N/B
2/15/2044
4.5
15,281
1.3
US TREASURY N/B
5/15/2053
3.6
15,076
1.3
US TREASURY N/B
8/15/2034
3.9
13,269
1.2
US TREASURY N/B
5/15/2043
3.9
13,264
1.2
Fannie Mae
12/1/2050
4.5
10,351
0.9
Freddie Mac
5/1/2051
2.5
10,307
0.9
Freddie Mac
11/1/2048
4.0
10,244
0.9
Fannie Mae
12/1/2050
1.0
10,089
0.9
Fannie Mae
8/1/2050
1.0
10,086
0.9
TD SYNNEX CORP
4/12/2034
6.1
9,813
0.9
Fannie Mae
3/1/2050
1.0
9,244
0.8
Fannie Mae
1/1/2051
1.0
9,058
0.8
Fannie Mae
2/1/2052
2.5
8,924
0.8
US TREASURY N/B
8/15/2054
4.3
8,839
0.8
US TREASURY N/B
8/15/2053
4.1
8,692
0.8
Fannie Mae
3/1/2047
4.5
8,344
0.7
US TREASURY N/B
2/15/2054
4.3
8,080
0.7
Fannie Mae
11/1/2050
4.0
8,056
0.7
GLOBAL ATLANTIC FIN CO
6/15/2033
8.0
7,079
0.6
Wells Fargo Commercial Mortgag
1/15/2052
4.3
7,051
0.6
Stack Infrastructure Issuer LL
3/26/2046
1.9
6,691
0.6
Firstkey Homes Trust
8/17/2038
1.5
6,668
0.6
BROOKFIELD CAPITAL FIN
6/14/2033
6.1
6,601
0.6
VB-S1 Issuer LLC
2/15/2052
3.2
6,518
0.6
Taco Bell Funding, LLC
8/25/2051
1.9
6,454
0.6
US TREASURY N/B
2/15/2052
2.3
6,444
0.6
Fannie Mae
9/1/2049
3.5
6,158
0.5
WENDYS FUNDING LLC
6/15/2051
2.4
6,108
0.5
US TREASURY N/B
2/15/2042
2.4
6,023
0.5
CIFC Funding Ltd
1/20/2037
0.0
6,003
0.5
Government National Mortgage A
4/15/2048
5.0
5,993
0.5
US TREASURY N/B
8/15/2052
3.0
5,972
0.5
BARCLAYS PLC
3/12/2030
5.7
5,934
0.5
Freddie Mac
7/1/2050
2.5
5,917
0.5
AIRCASTLE LTD
1/26/2028
2.9
5,802
0.5
BLUE OWL CREDIT INCOME
2/8/2027
4.7
5,594
0.5
NAVIENT CORP
3/15/2028
4.9
5,534
0.5
US TREASURY N/B
5/15/2044
4.6
5,526
0.5
ANGLO AMERICAN CAPITAL
4/1/2030
5.6
5,478
0.5
Freddie Mac
1/1/2052
2.5
5,441
0.5
CHARTER COMM OPT LLC/CAP
10/23/2035
6.4
5,434
0.5
Bank5
7/15/2056
6.7
5,290
0.5
AVIATION CAPITAL GROUP
8/1/2025
4.1
5,269
0.5
AMSR Trust
7/17/2041
4.3
5,265
0.5
COPT DEFENSE PROP LP
1/15/2029
2.0
5,264
0.5
Tricon Residential
7/17/2040
5.1
5,223
0.5
BMO Mortgage Trust
12/15/2056
6.2
5,209
0.5
Freddie Mac
4/1/2052
2.5
5,205
0.5
Government National Mortgage A
1/15/2049
5.0
5,148
0.5
Freddie Mac
6/1/2054
5.5
5,081
0.4
CAPITAL ONE FINANCIAL CO
7/26/2035
5.9
5,063
0.4
Avis Budget Rental Car Funding
6/20/2030
5.4
5,053
0.4
Fannie Mae
3/1/2052
2.5
5,024
0.4
ELEMENT FLEET MANAGEMENT
6/26/2026
6.3
4,983
0.4
Small Business Administration
6/1/2048
4.9
4,947
0.4
Small Business Administration
2/1/2049
5.1
4,927
0.4
Golub Capital Partners CLO, LT
10/15/2037
0.0
4,909
0.4
Fannie Mae
5/1/2054
5.0
4,908
0.4
Small Business Administration
5/1/2048
4.6
4,860
0.4
Freddie Mac
7/1/2053
5.5
4,838
0.4
US TREASURY N/B
8/15/2043
4.4
4,831
0.4
Fannie Mae
1/1/2048
3.5
4,741
0.4
KKR Industrial Portfolio Trust
8/15/2041
1.0
4,735
0.4
FERGUSON FINANCE PLC
4/20/2032
4.7
4,710
0.4
BX Trust
2/15/2041
7.0
4,704
0.4
PEDIATRIX MEDICAL GROUP
2/15/2030
5.4
4,669
0.4
GS Mortgage-Backed Securities
9/25/2054
1.0
4,663
0.4
ASHTEAD CAPITAL INC
5/30/2033
5.5
4,649
0.4
Fannie Mae
1/1/2050
1.0
4,592
0.4
NXP BV/NXP FDG/NXP USA
6/18/2026
3.9
4,563
0.4
DOMINION ENERGY INC
2/1/2055
1.0
4,486
0.4
REALTY INCOME CORP
1/15/2030
3.4
4,469
0.4
KKR GROUP FINANCE CO VII
2/25/2050
3.6
4,438
0.4
Freddie Mac
5/1/2052
2.5
4,437
0.4
HPS CORPORATE LENDING FU
1/30/2029
6.8
4,365
0.4
Fannie Mae
2/1/2052
2.5
4,364
0.4
Freddie Mac
12/1/2046
3.0
4,346
0.4
Fannie Mae
7/1/2051
1.0
4,303
0.4
GLP CAPITAL LP / FIN II
1/15/2030
4.0
4,301
0.4
BLACKSTONE HOLDINGS FINA
1/30/2052
3.2
4,290
0.4
Sequoia Mortgage Trust
1/25/2053
5.0
4,269
0.4
Small Business Administration
6/1/2049
5.0
4,260
0.4
Fannie Mae
9/1/2049
1.0
4,250
0.4
CITIGROUP INC
6/3/2031
2.6
4,231
0.4
Fannie Mae
10/1/2053
5.5
4,215
0.4
OCCIDENTAL PETROLEUM COR
10/10/2036
0.0
4,214
0.4
RYDER SYSTEM INC
6/1/2028
5.3
4,210
0.4
CVS PASS-THROUGH TRUST
1/10/2032
7.5
4,155
0.4
Fannie Mae
4/1/2035
2.5
4,147
0.4
Planet Fitness Master Issuer L
12/5/2051
3.3
4,112
0.4
Fannie Mae
10/25/2041
3.5
4,107
0.4
JANE STREET GRP/JSG FIN
4/30/2031
7.1
4,074
0.4
JP Morgan Mortgage Trust
11/25/2053
5.5
4,073
0.4
WAYFAIR LLC
10/31/2029
7.3
4,061
0.4
LKQ CORP
6/15/2028
5.8
4,023
0.4
FOUNDRY JV HOLDCO LLC
1/25/2032
6.2
3,983
0.3
Fannie Mae
4/1/2052
2.5
3,972
0.3
ALLWYN ENTERTAINMENT FIN
4/30/2029
7.9
3,952
0.3
Fannie Mae
4/1/2036
2.5
3,949
0.3
EPR PROPERTIES
6/1/2027
4.5
3,948
0.3
Freddie Mac
7/1/2054
5.5
3,885
0.3
APTIV PLC / APTIV CORP
5/1/2052
4.2
3,879
0.3
PARKLAND CORP
5/1/2030
4.6
3,863
0.3
GS Mortgage Securities Trust
5/10/2050
3.1
3,858
0.3
FORD MOTOR CREDIT CO LLC
3/8/2034
6.1
3,849
0.3
Fannie Mae
3/1/2038
1.0
3,835
0.3
DEPOSITORY TRUST & CLEAR
12/31/2099
3.4
3,832
0.3
JPMORGAN CHASE & CO
9/22/2027
1.5
3,790
0.3
Freddie Mac
5/1/2054
5.0
3,739
0.3
Sequoia Mortgage Trust
3/25/2053
5.0
3,737
0.3
BLUE OWL FINANCE LLC
4/18/2034
6.3
3,695
0.3
Towd Point Mortgage Trust
3/25/2058
3.7
3,650
0.3
SUBWAY FUNDING LLC
7/30/2054
5.6
3,649
0.3
CMS ENERGY CORP
12/1/2050
3.8
3,648
0.3
VMWARE LLC
5/15/2027
4.7
3,626
0.3
ARES CLO Ltd
4/22/2031
1.1
3,561
0.3
MACY'S RETAIL HLDGS LLC
3/15/2030
5.9
3,545
0.3
Fannie Mae
8/1/2050
3.0
3,530
0.3
Freddie Mac
9/1/2051
2.5
3,496
0.3
Dominos Pizza Master Issuer LL
4/25/2051
2.7
3,453
0.3
COLUMBIA PIPELINES OPCO
11/15/2033
6.0
3,426
0.3
Aligned Data Centers Issuer LL
8/15/2046
1.9
3,397
0.3
CHARLES SCHWAB CORP
5/19/2029
5.6
3,393
0.3
TRITON CONTAINER
4/15/2026
2.0
3,368
0.3
JETBLUE AIRWAYS CORP
5/15/2034
4.0
3,338
0.3
TEXTRON INC
3/15/2031
2.5
3,325
0.3
WARNERMEDIA HOLDINGS INC
3/15/2032
4.3
3,313
0.3
Fannie Mae
6/1/2050
2.5
3,289
0.3
Bank
9/15/2034
5.1
3,285
0.3
AERCAP IRELAND CAP/GLOBA
1/19/2029
5.1
3,277
0.3
PNC FINANCIAL SERVICES
10/20/2034
6.9
3,260
0.3
CANTOR FITZGERALD LP
12/12/2028
7.2
3,259
0.3
TRUIST FINANCIAL CORP
10/28/2033
6.1
3,241
0.3
LADDER CAP FIN LLLP/CORP
7/15/2031
7.0
3,184
0.3
NORFOLK SOUTHERN CORP
8/15/2052
4.0
3,177
0.3
SBA TOWER TRUST
1/15/2028
6.6
3,159
0.3
TEVA PHARMACEUTICALS NE
3/1/2028
6.8
3,129
0.3
Fannie Mae
6/1/2035
1.0
3,116
0.3
BX Trust
2/15/2039
5.6
3,112
0.3
VENTURE GLOBAL LNG INC
1/15/2030
7.0
3,103
0.3
NEW ENGLAND POWER CO
11/25/2052
5.9
3,096
0.3
ENBRIDGE INC
7/15/2080
1.0
3,091
0.3
Servpro Master Issuer, LLC
4/25/2051
2.4
3,090
0.3
GOLUB CAPITAL CAP FND
9/12/2029
5.8
3,088
0.3
HSBC HOLDINGS PLC
11/3/2028
1.0
3,086
0.3
SIXTH STREET LENDING PAR
3/11/2029
6.5
3,080
0.3
Small Business Administration
11/1/2048
5.7
3,060
0.3
EXELON CORP
4/15/2030
4.0
3,054
0.3
SUBWAY FUNDING LLC
7/30/2054
6.0
3,011
0.3
DTE ELECT SECUR FND II
3/1/2033
6.0
3,009
0.3
Freddie Mac
2/1/2033
3.0
2,985
0.3
Fannie Mae
2/1/2051
2.0
2,963
0.3
Apidos CLO Ltd
7/25/2037
1.0
2,954
0.3
Fannie Mae
8/1/2053
5.0
2,935
0.3
Angel Oak Mortgage Trust
12/25/2066
2.9
2,916
0.3
ORACLE CORP
4/1/2040
3.6
2,914
0.3
PFS Financing Corp.
5/15/2028
0.0
2,905
0.3
GoldenTree Loan Management US
7/20/2037
0.0
2,898
0.3
BX Trust
10/13/2027
5.8
2,873
0.3
GoldenTree Loan Management US
4/20/2034
1.0
2,854
0.3
TRUIST FINANCIAL CORP
10/30/2029
7.2
2,842
0.2
Palmer Square CLO Ltd
11/15/2036
0.0
2,800
0.2
GROUP 1 AUTOMOTIVE INC
8/15/2028
4.0
2,769
0.2
SBL HOLDINGS INC
2/18/2031
5.0
2,769
0.2
LITHIA MOTORS INC
6/1/2029
3.9
2,761
0.2
Small Business Administration
7/1/2048
5.2
2,735
0.2