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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 6/11/2024

$10.02

Price (NAV)

$0.04

NAV Daily Change ($)

0.40%

NAV Daily Change (%)

-0.07%

NAV YTD Return

4.79%

Current 30-Day Sub. SEC Yield
disclaimer

4.79%

Current 30-Day Unsub. SEC Yield
disclaimer

4.90%

Effective 30-Day Sub. SEC Yield
disclaimer

4.90%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 5/31/2024

12/29/1987

Inception Date

0.38

Net Expense Ratio
disclaimer

0.38

Gross Expense Ratio

$934.167

Total Net Assets (million)
As of 5/31/2024

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 Inception

Net Expense Ratio

Gross Expense Ratio

Core Plus Fund
0.29%
-0.77%
2.77%
-2.47%
0.53%
1.71%
5.98%
0.38%disclaimer
0.38%
Bloomberg US Aggregate Bond Index
0.04%
-1.64%
1.31%
-3.10%
-0.17%
1.26%
5.32%
--
--

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

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 3/31/2024

672

Number of Bonds

4.12

Avg. Market Coupon (%)

9.39

Wtd. Avg. Maturity (yrs)

6.2

Wtd. Avg. Duration (yrs)

Top 10 Holdings

As of 3/31/2024

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

US TREASURY N/B
8/15/2041
1.8
42,757
4.4
US TREASURY N/B
8/15/2033
3.9
38,707
3.9
US TREASURY N/B
1/31/2029
4.0
37,376
3.8
US TREASURY N/B
8/15/2051
2.0
18,458
1.9
US TREASURY N/B
8/15/2042
3.4
16,627
1.7
US TREASURY N/B
5/15/2053
3.6
14,555
1.5
US TREASURY N/B
5/15/2043
3.9
13,778
1.4
Fannie Mae
12/1/2050
4.5
10,639
1.1
Freddie Mac
11/1/2048
4.0
10,551
1.1
Fannie Mae
12/1/2050
1.0
10,160
1.0
% of Total Holdings:
--
--
--
21.8%

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 3/31/2024

Company Name

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

US TREASURY N/B
8/15/2041
1.8
42,757
4.4
US TREASURY N/B
8/15/2033
3.9
38,707
3.9
US TREASURY N/B
1/31/2029
4.0
37,376
3.8
US TREASURY N/B
8/15/2051
2.0
18,458
1.9
US TREASURY N/B
8/15/2042
3.4
16,627
1.7
US TREASURY N/B
5/15/2053
3.6
14,555
1.5
US TREASURY N/B
5/15/2043
3.9
13,778
1.4
Fannie Mae
12/1/2050
4.5
10,639
1.1
Freddie Mac
11/1/2048
4.0
10,551
1.1
Fannie Mae
12/1/2050
1.0
10,160
1.0
Fannie Mae
8/1/2050
1.0
10,128
1.0
Freddie Mac
5/1/2051
2.5
10,128
1.0
Fannie Mae
3/1/2050
1.0
9,554
1.0
Fannie Mae
2/1/2052
2.5
9,315
0.9
Fannie Mae
1/1/2051
1.0
9,181
0.9
US TREASURY N/B
11/30/2028
4.4
8,968
0.9
Fannie Mae
3/1/2047
4.5
8,494
0.9
US TREASURY N/B
8/15/2053
4.1
8,389
0.9
Fannie Mae
11/1/2050
4.0
8,183
0.8
Wells Fargo Commercial Mortgag
1/15/2052
4.3
6,880
0.7
Firstkey Homes Trust
8/17/2038
1.5
6,563
0.7
Stack Infrastructure Issuer LL
3/26/2046
1.9
6,460
0.7
US TREASURY N/B
2/15/2044
4.5
6,422
0.7
BROOKFIELD CAPITAL FIN
6/14/2033
6.1
6,389
0.7
Fannie Mae
9/1/2049
3.5
6,241
0.6
Taco Bell Funding, LLC
8/25/2051
1.9
6,231
0.6
US TREASURY N/B
2/15/2052
2.3
6,217
0.6
VB-S1 Issuer LLC
2/15/2052
3.2
6,216
0.6
Government National Mortgage A
4/15/2048
5.0
6,131
0.6
CIFC Funding Ltd
1/20/2037
0.0
5,991
0.6
Freddie Mac
7/1/2050
2.5
5,982
0.6
WENDYS FUNDING LLC
6/15/2051
2.4
5,938
0.6
BARCLAYS PLC
9/13/2029
6.5
5,931
0.6
US TREASURY N/B
8/15/2052
3.0
5,772
0.6
US TREASURY N/B
2/15/2042
2.4
5,752
0.6
AIRCASTLE LTD
1/26/2028
2.9
5,569
0.6
BLUE OWL CREDIT INCOME
2/8/2027
4.7
5,411
0.6
Government National Mortgage A
1/15/2049
5.0
5,244
0.5
Bank5
7/15/2056
6.7
5,224
0.5
AVIATION CAPITAL GROUP
8/1/2025
4.1
5,163
0.5
Tricon Residential
7/17/2040
5.1
5,149
0.5
BMO Mortgage Trust
12/15/2056
6.2
5,086
0.5
Small Business Administration
7/1/2048
5.2
5,047
0.5
COPT DEFENSE PROP LP
1/15/2029
2.0
4,970
0.5
Avis Budget Rental Car Funding
6/20/2030
5.4
4,942
0.5
Small Business Administration
11/1/2048
5.7
4,934
0.5
ANGLO AMERICAN CAPITAL
3/16/2029
3.9
4,932
0.5
ELEMENT FLEET MANAGEMENT
6/26/2026
6.3
4,910
0.5
Small Business Administration
2/1/2049
5.1
4,903
0.5
Small Business Administration
10/1/2048
5.8
4,897
0.5
Small Business Administration
6/1/2048
4.9
4,826
0.5
Small Business Administration
5/1/2048
4.6
4,800
0.5
Fannie Mae
1/1/2050
1.0
4,690
0.5
EQUINIX INC
9/15/2025
1.0
4,678
0.5
US TREASURY N/B
8/15/2043
4.4
4,643
0.5
FERGUSON FINANCE PLC
4/20/2032
4.7
4,582
0.5
BOSTON PROPERTIES LP
10/1/2026
2.8
4,571
0.5
Citizens Auto Receivables Trus
2/15/2028
6.3
4,482
0.5
ASHTEAD CAPITAL INC
5/30/2033
5.5
4,468
0.5
NXP BV/NXP FDG/NXP USA
6/18/2026
3.9
4,467
0.5
Freddie Mac
5/1/2052
2.5
4,456
0.5
Fannie Mae
4/1/2035
2.5
4,431
0.5
PEDIATRIX MEDICAL GROUP
2/15/2030
5.4
4,381
0.4
Fannie Mae
2/1/2052
2.5
4,365
0.4
Freddie Mac
12/1/2046
3.0
4,362
0.4
CITIGROUP INC
12/31/2099
3.9
4,358
0.4
Sequoia Mortgage Trust
1/25/2053
5.0
4,347
0.4
Fannie Mae
9/1/2049
1.0
4,322
0.4
REALTY INCOME CORP
1/15/2030
3.4
4,285
0.4
JP Morgan Mortgage Trust
11/25/2053
5.5
4,275
0.4
KKR GROUP FINANCE CO VII
2/25/2050
3.6
4,272
0.4
Fannie Mae
7/1/2051
1.0
4,269
0.4
Fannie Mae
4/1/2036
2.5
4,260
0.4
CVS PASS-THROUGH TRUST
1/10/2032
7.5
4,246
0.4
Fannie Mae
10/25/2041
3.5
4,190
0.4
Fannie Mae
3/1/2038
1.0
4,173
0.4
GLP CAPITAL LP / FIN II
1/15/2030
4.0
4,111
0.4
BLACKSTONE HOLDINGS FINA
1/30/2052
3.2
4,108
0.4
RYDER SYSTEM INC
6/1/2028
5.3
4,098
0.4
OCCIDENTAL PETROLEUM COR
10/10/2036
0.0
4,053
0.4
CITIGROUP INC
6/3/2031
2.6
4,017
0.4
Planet Fitness Master Issuer L
12/5/2051
3.3
4,010
0.4
ARES CLO Ltd
4/22/2031
1.1
4,009
0.4
Fannie Mae
4/1/2052
2.5
4,004
0.4
General Motors
6/15/2030
5.5
4,002
0.4
HCA INC
9/1/2026
5.4
4,001
0.4
T-MOBILE USA INC
7/15/2033
5.0
3,958
0.4
LKQ CORP
6/15/2028
5.8
3,946
0.4
Sequoia Mortgage Trust
3/25/2053
5.0
3,871
0.4
Towd Point Mortgage Trust
3/25/2058
3.7
3,869
0.4
FORD MOTOR CREDIT CO LLC
11/13/2025
3.4
3,850
0.4
APTIV PLC / APTIV CORP
5/1/2052
4.2
3,834
0.4
GS Mortgage Securities Trust
5/10/2050
3.1
3,791
0.4
JPMORGAN CHASE & CO
9/22/2027
1.5
3,651
0.4
Fannie Mae
8/1/2050
3.0
3,556
0.4
VMWARE LLC
5/15/2027
4.7
3,541
0.4
MACY'S RETAIL HLDGS LLC
3/15/2030
5.9
3,514
0.4
Freddie Mac
9/1/2051
2.5
3,488
0.4
CMS ENERGY CORP
12/1/2050
3.8
3,423
0.3
JETBLUE AIRWAYS CORP
5/15/2034
4.0
3,360
0.3
BX Trust
2/15/2041
6.9
3,355
0.3
Fannie Mae
6/1/2035
1.0
3,351
0.3
Citigroup Commercial Mortgage
2/10/2048
3.1
3,335
0.3
COLUMBIA PIPELINES OPCO
11/15/2033
6.0
3,326
0.3
BX Trust
2/15/2039
5.6
3,302
0.3
CHARLES SCHWAB CORP
5/19/2029
5.6
3,300
0.3
Fannie Mae
6/1/2050
2.5
3,283
0.3
Aligned Data Centers Issuer LL
8/15/2046
1.9
3,259
0.3
Freddie Mac
2/1/2033
3.0
3,256
0.3
TRITON CONTAINER
4/15/2026
2.0
3,244
0.3
TEXTRON INC
3/15/2031
2.5
3,203
0.3
DTE ELECT SECUR FND II
3/1/2033
6.0
3,188
0.3
CANTOR FITZGERALD LP
12/12/2028
7.2
3,178
0.3
PNC FINANCIAL SERVICES
10/20/2034
6.9
3,118
0.3
SBA TOWER TRUST
1/15/2028
6.6
3,112
0.3
TRUIST FINANCIAL CORP
10/28/2033
6.1
3,104
0.3
TEVA PHARMACEUTICALS NE
3/1/2028
6.8
3,075
0.3
AMERICAN TOWER TRUST I
3/15/2028
5.5
3,057
0.3
NORFOLK SOUTHERN CORP
8/15/2052
4.0
3,044
0.3
HSBC HOLDINGS PLC
11/3/2028
1.0
3,033
0.3
SIXTH STREET LENDING PAR
3/11/2029
6.5
3,000
0.3
Servpro Master Issuer, LLC
4/25/2051
2.4
2,994
0.3
ENBRIDGE INC
7/15/2080
1.0
2,980
0.3
Fannie Mae
8/1/2053
5.0
2,978
0.3
NEW ENGLAND POWER CO
11/25/2052
5.9
2,978
0.3
Angel Oak Mortgage Trust
12/25/2066
2.9
2,978
0.3
GA GLOBAL FUNDING TRUST
9/15/2028
1.9
2,960
0.3
Fannie Mae
2/1/2051
2.0
2,944
0.3
Small Business Administration
8/1/2048
5.2
2,939
0.3
EXELON CORP
4/15/2030
4.0
2,925
0.3
CONSTELLATION SOFTWARE
2/16/2034
5.5
2,914
0.3
PFS Financing Corp.
5/15/2028
0.0
2,869
0.3
BX Trust
10/13/2027
5.8
2,854
0.3
GoldenTree Loan Management US
4/20/2034
1.0
2,852
0.3
Government National Mortgage A
2/15/2050
4.0
2,851
0.3
Birch Grove CLO Ltd.
6/15/2031
0.0
2,833
0.3
ONEMAIN FINANCE CORP
3/15/2025
6.9
2,831
0.3
Palmer Square CLO Ltd
11/15/2036
0.0
2,809
0.3
Freddie Mac
7/1/2035
3.0
2,782
0.3
TRUIST FINANCIAL CORP
10/30/2029
7.2
2,765
0.3
ORACLE CORP
4/1/2040
3.6
2,761
0.3
AIR CANADA 2017-1AA PTT
7/15/2031
3.3
2,737
0.3
MAIN STREET CAPITAL CORP
3/1/2029
7.0
2,719
0.3
PNC FINANCIAL SERVICES
10/20/2027
6.6
2,716
0.3
GROUP 1 AUTOMOTIVE INC
8/15/2028
4.0
2,675
0.3
Fannie Mae
3/1/2046
4.0
2,675
0.3
LITHIA MOTORS INC
6/1/2029
3.9
2,667
0.3
Home Partners of America Trust
4/17/2039
3.9
2,665
0.3
ROCKETMTGE CO-ISSUER INC
10/15/2026
2.9
2,641
0.3
JP Morgan Mortgage Trust
5/25/2054
3.0
2,567
0.3
SBL HOLDINGS INC
2/18/2031
5.0
2,560
0.3
IQVIA INC
5/15/2028
5.7
2,436
0.2
Apidos CLO Ltd
7/18/2029
0.0
2,423
0.2
Morgan Stanley Capital Inc
5/25/2037
0.7
2,418
0.2
GENERAL MOTORS FINL CO
6/23/2028
5.8
2,399
0.2
CHARTER COMM OPT LLC/CAP
10/23/2035
6.4
2,373
0.2
Palmer Square Loan Funding Ltd
10/15/2029
0.9
2,327
0.2
GSMPS Mortgage Loan Trust
4/25/2036
0.9
2,306
0.2
Planet Fitness Master Issuer L
9/5/2048
4.7
2,165
0.2
US TREASURY N/B
2/15/2054
4.3
2,154
0.2
GGAM FINANCE LTD
2/15/2027
8.0
2,147
0.2
ENERGY TRANSFER LP
11/1/2066
8.7
2,135
0.2
VERIZON COMMUNICATIONS
3/22/2061
3.7
2,133
0.2
Tricon American Homes
7/17/2038
1.5
2,129
0.2
US TREASURY N/B
2/15/2034
4.0
2,106
0.2
Deutsche Alt-A Securities INC
3/25/2037
0.6
2,094
0.2
American Money Management Corp
11/10/2030
1.1
2,064
0.2
ZF NA CAPITAL
4/14/2028
6.9
2,056
0.2
OAKTREE STRATEGIC CREDIT
11/14/2028
8.4
2,010
0.2
DB Master Finance LLC
11/20/2051
2.5
1,973
0.2
Banc of America Alternative Lo
10/25/2036
5.9
1,960
0.2
FORD MOTOR CREDIT CO LLC
3/6/2026
7.0
1,937
0.2
VICI PROPERTIES LP
4/1/2034
5.8
1,930
0.2
NEW FORTRESS ENERGY INC
9/15/2025
6.8
1,921
0.2
GLOBAL ATLANTIC FIN CO
6/15/2033
7.9
1,874
0.2
ALEXANDRIA REAL ESTATE E
12/15/2029
2.8
1,845
0.2
EPR PROPERTIES
6/1/2027
4.5
1,809
0.2
Onslow Bay Financial LLC
6/25/2057
0.8
1,778
0.2
Metlife Securitization Trust
3/25/2057
3.8
1,773
0.2
Government National Mortgage A
5/15/2049
5.0
1,730
0.2
NAVIENT CORP
3/15/2028
4.9
1,693
0.2
Deutsche Bank Commercial Mortg
8/15/2053
1.9
1,692
0.2
WARNERMEDIA HOLDINGS INC
3/15/2052
5.1
1,661
0.2
US TREASURY N/B
5/15/2033
3.4
1,625
0.2
OAKTREE SPECIALTY LEND
1/15/2027
2.7
1,546
0.2
Fannie Mae
8/1/2037
5.5
1,532
0.2
EXELON CORP
6/15/2035
5.6
1,525
0.2
CMS ENERGY CORP
6/1/2050
4.8
1,519
0.2
KBR INC
9/30/2028
4.8
1,512
0.2
BX Trust
9/15/2036
3.5
1,419
0.1
HPS CORPORATE LENDING FU
1/30/2029
6.8
1,395
0.1
MACQUARIE AIRFINANCE HLD
3/30/2029
8.1
1,348
0.1
Fannie Mae
6/25/2055
0.8
1,339
0.1
Fannie Mae
5/1/2034
5.5
1,325
0.1
Fannie Mae
7/25/2050
4.0
1,309