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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 10/4/2024

$10.34

Price (NAV)

-$0.07

NAV Daily Change ($)

-0.67%

NAV Daily Change (%)

4.52%

NAV YTD Return

4.39%

Current 30-Day Sub. SEC Yield
disclaimer

4.39%

Current 30-Day Unsub. SEC Yield
disclaimer

4.48%

Effective 30-Day Sub. SEC Yield
disclaimer

4.48%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 9/30/2024

12/29/1987

Inception Date

0.38

Net Expense Ratio
disclaimer

0.38

Gross Expense Ratio

$1,094.801

Total Net Assets (million)
As of 9/30/2024

HABDX

Ticker

2014

Fund Number

Institutional Class

Share 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
5.38%
5.53%
12.67%
-0.81%
1.08%
2.35%
6.10%
0.38%disclaimer
0.38%
Bloomberg US Aggregate Bond Index
5.20%
4.45%
11.57%
-1.39%
0.33%
1.84%
5.45%
--
--

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

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 6/30/2024

665

Number of Bonds

4.25

Avg. Market Coupon (%)

9.17

Wtd. Avg. Maturity (yrs)

6.07

Wtd. Avg. Duration (yrs)

Top 10 Holdings

As of 6/30/2024

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

US TREASURY N/B
8/15/2041
1.8
41,860
4.2
US TREASURY N/B
1/31/2029
4.0
34,619
3.5
US TREASURY N/B
4/30/2029
4.6
21,259
2.1
US TREASURY N/B
8/15/2051
2.0
17,894
1.8
US TREASURY N/B
8/15/2033
3.9
16,435
1.6
US TREASURY N/B
8/15/2042
3.4
16,258
1.6
US TREASURY N/B
5/15/2053
3.6
14,096
1.4
US TREASURY N/B
2/15/2034
4.0
12,861
1.3
US TREASURY N/B
5/15/2043
3.9
12,430
1.2
US TREASURY N/B
2/15/2044
4.5
10,470
1.0
% of Total Holdings:
--
--
--
19.7%

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 6/30/2024

Company Name

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

US TREASURY N/B
8/15/2041
1.8
41,860
4.2
US TREASURY N/B
1/31/2029
4.0
34,619
3.5
US TREASURY N/B
4/30/2029
4.6
21,259
2.1
US TREASURY N/B
8/15/2051
2.0
17,894
1.8
US TREASURY N/B
8/15/2033
3.9
16,435
1.6
US TREASURY N/B
8/15/2042
3.4
16,258
1.6
US TREASURY N/B
5/15/2053
3.6
14,096
1.4
US TREASURY N/B
2/15/2034
4.0
12,861
1.3
US TREASURY N/B
5/15/2043
3.9
12,430
1.2
US TREASURY N/B
2/15/2044
4.5
10,470
1.0
Fannie Mae
12/1/2050
4.5
10,228
1.0
Freddie Mac
11/1/2048
4.0
10,107
1.0
Freddie Mac
5/1/2051
2.5
9,890
1.0
Fannie Mae
12/1/2050
1.0
9,814
1.0
Fannie Mae
8/1/2050
1.0
9,780
1.0
TD SYNNEX CORP
4/12/2034
6.1
9,301
0.9
Fannie Mae
3/1/2050
1.0
9,128
0.9
Fannie Mae
2/1/2052
2.5
8,915
0.9
Fannie Mae
1/1/2051
1.0
8,823
0.9
US TREASURY N/B
8/15/2053
4.1
8,128
0.8
Fannie Mae
3/1/2047
4.5
8,098
0.8
Fannie Mae
11/1/2050
4.0
7,905
0.8
Wells Fargo Commercial Mortgag
1/15/2052
4.3
6,812
0.7
Firstkey Homes Trust
8/17/2038
1.5
6,543
0.7
Stack Infrastructure Issuer LL
3/26/2046
1.9
6,518
0.7
VB-S1 Issuer LLC
2/15/2052
3.2
6,315
0.6
BROOKFIELD CAPITAL FIN
6/14/2033
6.1
6,272
0.6
Taco Bell Funding, LLC
8/25/2051
1.9
6,262
0.6
US TREASURY N/B
2/15/2052
2.3
6,020
0.6
CIFC Funding Ltd
1/20/2037
0.0
6,015
0.6
Fannie Mae
9/1/2049
3.5
5,983
0.6
WENDYS FUNDING LLC
6/15/2051
2.4
5,931
0.6
Government National Mortgage A
4/15/2048
5.0
5,887
0.6
Freddie Mac
7/1/2050
2.5
5,774
0.6
BARCLAYS PLC
3/12/2030
5.7
5,720
0.6
US TREASURY N/B
2/15/2042
2.4
5,630
0.6
AIRCASTLE LTD
1/26/2028
2.9
5,612
0.6
US TREASURY N/B
8/15/2052
3.0
5,590
0.6
BLUE OWL CREDIT INCOME
2/8/2027
4.7
5,426
0.5
AVIATION CAPITAL GROUP
8/1/2025
4.1
5,201
0.5
Bank5
7/15/2056
6.7
5,154
0.5
Tricon Residential
7/17/2040
5.1
5,116
0.5
Government National Mortgage A
1/15/2049
5.0
5,073
0.5
AMSR Trust
7/17/2041
4.3
5,025
0.5
COPT DEFENSE PROP LP
1/15/2029
2.0
5,025
0.5
BMO Mortgage Trust
12/15/2056
6.2
4,978
0.5
ANGLO AMERICAN CAPITAL
3/16/2029
3.9
4,944
0.5
ELEMENT FLEET MANAGEMENT
6/26/2026
6.3
4,910
0.5
Avis Budget Rental Car Funding
6/20/2030
5.4
4,894
0.5
Small Business Administration
2/1/2049
5.1
4,883
0.5
Freddie Mac
7/1/2053
5.5
4,865
0.5
GS Mortgage-Backed Securities
9/25/2054
1.0
4,864
0.5
Small Business Administration
6/1/2048
4.9
4,747
0.5
BX Trust
2/15/2041
7.0
4,709
0.5
Small Business Administration
5/1/2048
4.6
4,666
0.5
FERGUSON FINANCE PLC
4/20/2032
4.7
4,546
0.5
US TREASURY N/B
8/15/2043
4.4
4,535
0.5
Fannie Mae
1/1/2050
1.0
4,534
0.5
NXP BV/NXP FDG/NXP USA
6/18/2026
3.9
4,469
0.4
Citizens Auto Receivables Trus
2/15/2028
6.3
4,469
0.4
ASHTEAD CAPITAL INC
5/30/2033
5.5
4,427
0.4
DOMINION ENERGY INC
2/1/2055
1.0
4,313
0.4
Freddie Mac
5/1/2052
2.5
4,292
0.4
REALTY INCOME CORP
1/15/2030
3.4
4,282
0.4
PEDIATRIX MEDICAL GROUP
2/15/2030
5.4
4,264
0.4
Freddie Mac
12/1/2046
3.0
4,233
0.4
Fannie Mae
2/1/2052
2.5
4,225
0.4
JP Morgan Mortgage Trust
11/25/2053
5.5
4,219
0.4
Sequoia Mortgage Trust
1/25/2053
5.0
4,216
0.4
Fannie Mae
4/1/2035
2.5
4,209
0.4
Fannie Mae
10/1/2053
5.5
4,178
0.4
Fannie Mae
7/1/2051
1.0
4,173
0.4
KKR GROUP FINANCE CO VII
2/25/2050
3.6
4,168
0.4
Fannie Mae
9/1/2049
1.0
4,165
0.4
CVS PASS-THROUGH TRUST
1/10/2032
7.5
4,162
0.4
OCCIDENTAL PETROLEUM COR
10/10/2036
0.0
4,138
0.4
GLP CAPITAL LP / FIN II
1/15/2030
4.0
4,126
0.4
Small Business Administration
6/1/2049
5.0
4,096
0.4
RYDER SYSTEM INC
6/1/2028
5.3
4,087
0.4
Fannie Mae
10/25/2041
3.5
4,072
0.4
CITIGROUP INC
6/3/2031
2.6
4,036
0.4
Planet Fitness Master Issuer L
12/5/2051
3.3
4,021
0.4
Fannie Mae
4/1/2036
2.5
4,017
0.4
ARES CLO Ltd
4/22/2031
1.1
4,003
0.4
General Motors
6/15/2030
5.5
3,981
0.4
BLACKSTONE HOLDINGS FINA
1/30/2052
3.2
3,945
0.4
JANE STREET GRP/JSG FIN
4/30/2031
7.1
3,943
0.4
LKQ CORP
6/15/2028
5.8
3,913
0.4
FOUNDRY JV HOLDCO LLC
1/25/2032
6.2
3,905
0.4
Fannie Mae
4/1/2052
2.5
3,885
0.4
Fannie Mae
3/1/2038
1.0
3,881
0.4
ALLWYN ENTERTAINMENT FIN
4/30/2029
7.9
3,875
0.4
EPR PROPERTIES
6/1/2027
4.5
3,833
0.4
GS Mortgage Securities Trust
5/10/2050
3.1
3,809
0.4
FORD MOTOR CREDIT CO LLC
3/8/2034
6.1
3,761
0.4
Towd Point Mortgage Trust
3/25/2058
3.7
3,740
0.4
Sequoia Mortgage Trust
3/25/2053
5.0
3,737
0.4
APTIV PLC / APTIV CORP
5/1/2052
4.2
3,728
0.4
JPMORGAN CHASE & CO
9/22/2027
1.5
3,675
0.4
VMWARE LLC
5/15/2027
4.7
3,544
0.4
BLUE OWL FINANCE LLC
4/18/2034
6.3
3,538
0.4
CMS ENERGY CORP
12/1/2050
3.8
3,493
0.4
Fannie Mae
8/1/2050
3.0
3,469
0.3
MACY'S RETAIL HLDGS LLC
3/15/2030
5.9
3,467
0.3
Freddie Mac
9/1/2051
2.5
3,387
0.3
US TREASURY N/B
2/15/2054
4.3
3,385
0.3
Citigroup Commercial Mortgage
2/10/2048
3.1
3,350
0.3
Aligned Data Centers Issuer LL
8/15/2046
1.9
3,301
0.3
CHARLES SCHWAB CORP
5/19/2029
5.6
3,293
0.3
TRITON CONTAINER
4/15/2026
2.0
3,282
0.3
COLUMBIA PIPELINES OPCO
11/15/2033
6.0
3,281
0.3
JETBLUE AIRWAYS CORP
5/15/2034
4.0
3,254
0.3
BX Trust
2/15/2039
5.6
3,223
0.3
Fannie Mae
6/1/2035
1.0
3,199
0.3
Fannie Mae
6/1/2050
2.5
3,191
0.3
TEXTRON INC
3/15/2031
2.5
3,186
0.3
DTE ELECT SECUR FND II
3/1/2033
6.0
3,168
0.3
CANTOR FITZGERALD LP
12/12/2028
7.2
3,159
0.3
PNC FINANCIAL SERVICES
10/20/2034
6.9
3,103
0.3
SBA TOWER TRUST
1/15/2028
6.6
3,100
0.3
Freddie Mac
2/1/2033
3.0
3,078
0.3
TEVA PHARMACEUTICALS NE
3/1/2028
6.8
3,074
0.3
TRUIST FINANCIAL CORP
10/28/2033
6.1
3,070
0.3
DEPOSITORY TRUST & CLEAR
12/31/2099
3.4
3,061
0.3
AMERICAN TOWER TRUST I
3/15/2028
5.5
3,043
0.3
GA GLOBAL FUNDING TRUST
9/15/2028
1.9
3,041
0.3
LADDER CAP FIN LLLP/CORP
7/15/2031
7.0
3,028
0.3
HSBC HOLDINGS PLC
11/3/2028
1.0
3,015
0.3
Servpro Master Issuer, LLC
4/25/2051
2.4
2,998
0.3
ENBRIDGE INC
7/15/2080
1.0
2,973
0.3
SIXTH STREET LENDING PAR
3/11/2029
6.5
2,967
0.3
SUBWAY FUNDING LLC
7/30/2054
6.0
2,945
0.3
Apidos CLO Ltd
7/25/2037
1.0
2,944
0.3
Small Business Administration
11/1/2048
5.7
2,942
0.3
NORFOLK SOUTHERN CORP
8/15/2052
4.0
2,936
0.3
EXELON CORP
4/15/2030
4.0
2,911
0.3
NEW ENGLAND POWER CO
11/25/2052
5.9
2,904
0.3
Fannie Mae
8/1/2053
5.0
2,899
0.3
CONSTELLATION SOFTWARE
2/16/2034
5.5
2,896
0.3
GoldenTree Loan Management US
7/20/2037
0.0
2,882
0.3
Angel Oak Mortgage Trust
12/25/2066
2.9
2,879
0.3
Fannie Mae
2/1/2051
2.0
2,868
0.3
PFS Financing Corp.
5/15/2028
0.0
2,858
0.3
GoldenTree Loan Management US
4/20/2034
1.0
2,855
0.3
BX Trust
10/13/2027
5.8
2,814
0.3
Palmer Square CLO Ltd
11/15/2036
0.0
2,814
0.3
AIR CANADA 2017-1AA PTT
7/15/2031
3.3
2,763
0.3
TRUIST FINANCIAL CORP
10/30/2029
7.2
2,753
0.3
Small Business Administration
7/1/2048
5.2
2,702
0.3
PNC FINANCIAL SERVICES
10/20/2027
6.6
2,702
0.3
ORACLE CORP
4/1/2040
3.6
2,692
0.3
GROUP 1 AUTOMOTIVE INC
8/15/2028
4.0
2,681
0.3
Freddie Mac
7/1/2035
3.0
2,666
0.3
LITHIA MOTORS INC
6/1/2029
3.9
2,658
0.3
SBL HOLDINGS INC
2/18/2031
5.0
2,654
0.3
Government National Mortgage A
2/15/2050
4.0
2,648
0.3
Fannie Mae
3/1/2046
4.0
2,594
0.3
STORE Master Funding LLC
5/20/2054
0.0
2,579
0.3
JP Morgan Mortgage Trust
5/25/2054
3.0
2,449
0.2
GEN LUX SARL/GEN USA INC
6/4/2029
6.0
2,411
0.2
GENERAL MOTORS FINL CO
6/23/2028
5.8
2,382
0.2
Morgan Stanley Capital Inc
5/25/2037
0.7
2,375
0.2
Small Business Administration
8/1/2048
5.2
2,356
0.2
CHARTER COMM OPT LLC/CAP
10/23/2035
6.4
2,342
0.2
ENERGY TRANSFER LP
11/1/2066
8.7
2,307
0.2
GSMPS Mortgage Loan Trust
4/25/2036
0.9
2,262
0.2
GGAM FINANCE LTD
2/15/2027
8.0
2,148
0.2
Tricon American Homes
7/17/2038
1.5
2,135
0.2
VERIZON COMMUNICATIONS
3/22/2061
3.7
2,059
0.2
Deutsche Alt-A Securities INC
3/25/2037
0.6
2,049
0.2
ZF NA CAPITAL
4/14/2028
6.9
2,020
0.2
OAKTREE STRATEGIC CREDIT
11/14/2028
8.4
2,002