HCBRX Holdings — Harbor Core Bond Fund
All 490 reported holdings of Harbor Core Bond Fund (HCBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.21% | $70.36M |
| United States Treasury | 3.84% | $64.18M |
| United States Treasury | 3.78% | $63.20M |
| United States Treasury | 2.34% | $39.05M |
| United States Treasury | 1.28% | $21.36M |
| United States Treasury | 1.23% | $20.48M |
| United States Treasury | 1.19% | $19.82M |
| United States Treasury | 1.13% | $18.86M |
| United States Treasury | 1.04% | $17.41M |
| United States Treasury | 1.00% | $16.75M |
| Government National Mortgage Association | 0.83% | $13.88M |
| Freddie Mac | 0.74% | $12.30M |
| United States Treasury | 0.73% | $12.25M |
| Fannie Mae | 0.73% | $12.20M |
| United States Treasury | 0.63% | $10.61M |
| United States Treasury | 0.56% | $9.37M |
| Freddie Mac | 0.56% | $9.35M |
| Penske Truck Leasing/ptl | 0.56% | $9.34M |
| United States Treasury | 0.55% | $9.25M |
| Freddie Mac | 0.53% | $8.83M |
| Hsbc Holdings PLC | 0.52% | $8.62M |
| Goldman Sachs Group, Inc. | 0.51% | $8.56M |
| Chase Mortgage Finance Corporation | 0.50% | $8.37M |
| Columbia Pipelines Opco | 0.50% | $8.28M |
| BX Trust | 0.49% | $8.20M |
| Carlyle Global Market Strategies | 0.49% | $8.14M |
| Freddie Mac | 0.48% | $8.07M |
| Bank Of America Corp. | 0.48% | $7.99M |
| Fannie Mae | 0.46% | $7.76M |
| Palmer Square CLO Ltd | 0.46% | $7.63M |
| Small Business Administration Participation Certs | 0.45% | $7.52M |
| Freddie Mac | 0.45% | $7.51M |
| Government National Mortgage Association | 0.44% | $7.35M |
| Brookfield Asset Managem | 0.44% | $7.32M |
| BENCHMARK Mortgage Trust | 0.43% | $7.25M |
| Triton Container/tal Int | 0.43% | $7.18M |
| Freddie Mac | 0.43% | $7.16M |
| Fannie Mae | 0.43% | $7.13M |
| At&t, Inc. | 0.42% | $7.04M |
| AMSR Trust | 0.42% | $7.02M |
| Atlas Warehouse Lend | 0.41% | $6.89M |
| Glencore Funding LLC | 0.40% | $6.69M |
| Bank5 | 0.40% | $6.68M |
| Corebridge Glob Funding | 0.40% | $6.65M |
| Bank | 0.40% | $6.63M |
| Barclays Commercial Mortgage Securities LLC | 0.40% | $6.61M |
| Sba Tower Trust | 0.39% | $6.55M |
| Bnp Paribas | 0.39% | $6.55M |
| Sumisho Air Lease Corp. | 0.39% | $6.52M |
| STORE Master Funding LLC | 0.39% | $6.49M |
| DB Master Finance LLC | 0.39% | $6.45M |
| Freddie Mac | 0.38% | $6.43M |
| Aercap Ireland Cap/globa | 0.38% | $6.42M |
| Morgan Stanley | 0.38% | $6.41M |
| Sequoia Mortgage Trust | 0.38% | $6.30M |
| Progress Residential Trust | 0.38% | $6.29M |
| Freddie Mac | 0.37% | $6.25M |
| Fannie Mae | 0.37% | $6.25M |
| Government National Mortgage Association | 0.37% | $6.16M |
| Government National Mortgage Association | 0.37% | $6.10M |
| BENCHMARK Mortgage Trust | 0.36% | $6.10M |
| Small Business Administration Participation Certs | 0.36% | $6.08M |
| Morgan Stanley | 0.36% | $6.08M |
| Daimler Truck Finan Na | 0.36% | $6.08M |
| United States Treasury | 0.36% | $6.05M |
| Kkr & Co., Inc. | 0.36% | $6.03M |
| Nordson Corp. | 0.36% | $6.00M |
| Berkshire Hathaway Energ | 0.35% | $5.88M |
| Government National Mortgage Association | 0.35% | $5.84M |
| CIFC Funding Ltd | 0.35% | $5.81M |
| Cbre Services, Inc. | 0.35% | $5.81M |
| Bank5 | 0.35% | $5.80M |
| Freddie Mac | 0.34% | $5.76M |
| Niagara Mohawk Power | 0.34% | $5.74M |
| Blackstone Reg Finance | 0.34% | $5.72M |
| Fannie Mae | 0.34% | $5.70M |
| Bank Of America Corp. | 0.34% | $5.63M |
| Tricon Residential | 0.34% | $5.63M |
| Freddie Mac | 0.34% | $5.62M |
| Rentokil Terminix LLC | 0.33% | $5.59M |
| Fannie Mae | 0.33% | $5.53M |
| Virginia Power Fuel Sec | 0.33% | $5.45M |
| Small Business Administration | 0.33% | $5.44M |
| Fannie Mae | 0.32% | $5.43M |
| Beignet Investor LLC | 0.32% | $5.42M |
| Eversource Energy | 0.32% | $5.38M |
| Truist Financial Corp. | 0.32% | $5.37M |
| GS Mortgage-Backed Securities Trust | 0.31% | $5.23M |
| Freddie Mac | 0.31% | $5.19M |
| Tricon Residential | 0.31% | $5.16M |
| Freddie Mac | 0.30% | $5.01M |
| Cheniere Energy, Inc. | 0.30% | $4.96M |
| Freddie Mac | 0.29% | $4.93M |
| Freddie Mac | 0.29% | $4.92M |
| Fannie Mae | 0.29% | $4.92M |
| Aviation Capital Group | 0.29% | $4.91M |
| Barclays Commercial Mortgage Securities LLC | 0.29% | $4.87M |
| Fannie Mae | 0.29% | $4.86M |
| Dominos Pizza Master Issuer LLC | 0.29% | $4.83M |
| Fannie Mae | 0.29% | $4.80M |
| Ryder System, Inc. | 0.29% | $4.79M |
| Apidos CLO | 0.29% | $4.79M |
| Fannie Mae | 0.28% | $4.75M |
| Freddie Mac | 0.28% | $4.74M |
| Freddie Mac | 0.28% | $4.73M |
| Southern Co. Gas Capital | 0.28% | $4.71M |
| Health Care Service Corp. | 0.28% | $4.71M |
| BMO Mortgage Trust | 0.28% | $4.67M |
| Ferguson Finance PLC | 0.28% | $4.67M |
| Hercules Capital, Inc. | 0.28% | $4.65M |
| Tpg Operating Group Ii | 0.28% | $4.62M |
| Exelon Corp. | 0.28% | $4.61M |
| Verizon Communications | 0.27% | $4.58M |
| Applovin Corp. | 0.27% | $4.57M |
| Freddie Mac | 0.27% | $4.56M |
| Capital One Financial Co. | 0.27% | $4.56M |
| Freddie Mac | 0.27% | $4.56M |
| Brown & Brown, Inc. | 0.27% | $4.55M |
| Subway Funding LLC | 0.27% | $4.52M |
| Fannie Mae | 0.27% | $4.48M |
| Fannie Mae | 0.27% | $4.48M |
| Freddie Mac | 0.27% | $4.46M |
| Freddie Mac | 0.27% | $4.46M |
| Northern States Pwr-Minn | 0.27% | $4.45M |
| Golub Capital Bdc | 0.27% | $4.45M |
| Fannie Mae | 0.26% | $4.37M |
| Freddie Mac | 0.26% | $4.37M |
| Ferguson Finance PLC | 0.26% | $4.33M |
| Compass Datacenters Issuer III, LLC | 0.26% | $4.30M |
| American Express Co. | 0.25% | $4.23M |
| Hyundai Capital America | 0.25% | $4.21M |
| Elmwood CLO 39 Ltd | 0.25% | $4.20M |
| Small Business Administration | 0.25% | $4.19M |
| BENCHMARK Mortgage Trust | 0.25% | $4.18M |
| Fannie Mae | 0.25% | $4.17M |
| Freddie Mac | 0.25% | $4.15M |
| Amphenol Corp. | 0.25% | $4.12M |
| Small Business Administration Participation Certs | 0.25% | $4.11M |
| BX Trust | 0.25% | $4.11M |
| Freddie Mac | 0.25% | $4.11M |
| ARES Commercial Mortgage Trust | 0.25% | $4.10M |
| Verisk Analytics, Inc. | 0.25% | $4.10M |
| Fannie Mae | 0.24% | $4.08M |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $4.06M |
| Subway Funding LLC | 0.24% | $3.97M |
| Freddie Mac | 0.24% | $3.95M |
| SLG Trust | 0.24% | $3.94M |
| Freddie Mac | 0.23% | $3.92M |
| Freddie Mac | 0.23% | $3.90M |
| Fannie Mae | 0.23% | $3.88M |
| Truist Financial Corp. | 0.23% | $3.86M |
| Citigroup, Inc. | 0.23% | $3.86M |
| Small Business Administration | 0.23% | $3.83M |
| General Motors | 0.23% | $3.79M |
| Cox Communications, Inc. | 0.23% | $3.77M |
| Aia Group Ltd. | 0.23% | $3.77M |
| Fannie Mae | 0.22% | $3.76M |
| Fannie Mae | 0.22% | $3.74M |
| Sonoco Products Co. | 0.22% | $3.73M |
| Nxp Bv/nxp Fdg/nxp USA | 0.22% | $3.73M |
| Peachtree Fund Trust Ii | 0.22% | $3.72M |
| Small Business Administration Participation Certs | 0.22% | $3.72M |
| Fannie Mae | 0.22% | $3.70M |
| Freddie Mac | 0.22% | $3.67M |
| Ubs Group AG | 0.22% | $3.64M |
| Ashtead Capital, Inc. | 0.22% | $3.63M |
| Freddie Mac | 0.22% | $3.60M |
| Fannie Mae | 0.21% | $3.59M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $3.58M |
| Met Life Glob Funding I | 0.21% | $3.54M |
| Ashtead Capital, Inc. | 0.21% | $3.53M |
| Oracle Corp. | 0.21% | $3.52M |
| Fannie Mae | 0.21% | $3.44M |
| Palmer Square CLO Ltd | 0.21% | $3.44M |
| Hut 8 Dc LLC | 0.20% | $3.41M |
| WHARF Commercial Mortgage Trust | 0.20% | $3.36M |
| Morgan Stanley | 0.20% | $3.35M |
| Volkswagen Group America | 0.20% | $3.34M |
| Freddie Mac | 0.20% | $3.32M |
| Servpro Master Issuer, LLC | 0.20% | $3.30M |
| Citigroup, Inc. | 0.20% | $3.29M |
| US Bancorp | 0.20% | $3.28M |
| Oracle Corp. | 0.20% | $3.27M |
| T-Mobile USA, Inc. | 0.19% | $3.26M |
| Freddie Mac | 0.19% | $3.24M |
| Ga Global Funding Trust | 0.19% | $3.22M |
| Five 2023-V1 | 0.19% | $3.21M |
| Pnc Financial Services | 0.19% | $3.19M |
| Ing Groep NV | 0.19% | $3.18M |
| Elmwood CLO 31 Ltd | 0.19% | $3.18M |
| Alphabet, Inc. | 0.19% | $3.18M |
| JPMorgan Chase & Co. | 0.19% | $3.17M |
| NextGear Floorplan Master Owner Trust | 0.19% | $3.17M |
| Nxp Bv/nxp Fdg/nxp USA | 0.19% | $3.16M |
| T-Mobile USA, Inc. | 0.19% | $3.15M |
| Alphabet, Inc. | 0.19% | $3.13M |
| Fannie Mae | 0.18% | $3.06M |
| Planet Fitness Master Issuer LLC | 0.18% | $3.06M |
| Wendys Funding LLC | 0.18% | $3.03M |
| Cummins, Inc. | 0.18% | $2.99M |
| Tricon Residential | 0.18% | $2.99M |
| Elmwood CLO 30 Ltd | 0.18% | $2.98M |
| Fannie Mae | 0.18% | $2.94M |
| Dte Energy Co. | 0.17% | $2.90M |
| Macquarie Group Ltd. | 0.17% | $2.89M |
| Small Business Administration Participation Certs | 0.17% | $2.88M |
| Fannie Mae | 0.17% | $2.87M |
| PFS Financing Corp. | 0.17% | $2.86M |
| General Motors Finl Co. | 0.17% | $2.84M |
| Fannie Mae | 0.17% | $2.84M |
| Fannie Mae | 0.17% | $2.82M |
| Chase Mortgage Finance Corporation | 0.17% | $2.81M |
| Energy Transfer LP | 0.17% | $2.80M |
| GS Mortgage-Backed Securities Trust | 0.17% | $2.79M |
| Consumers 23 Secure Fund | 0.17% | $2.78M |
| Volkswagen Group America | 0.17% | $2.77M |
| Goldman Sachs Group, Inc. | 0.17% | $2.77M |
| Simon Property Group LP | 0.16% | $2.75M |
| JP Morgan Mortgage Trust | 0.16% | $2.73M |
| BX Trust | 0.16% | $2.70M |
| Blackstone Holdings Fina | 0.16% | $2.67M |
| T-Mobile USA, Inc. | 0.16% | $2.65M |
| United States Treasury | 0.16% | $2.65M |
| Fannie Mae | 0.16% | $2.64M |
| Freddie Mac | 0.16% | $2.63M |
| Fannie Mae | 0.16% | $2.60M |
| Ga Global Funding Trust | 0.15% | $2.59M |
| Morgan Stanley Capital I Trust | 0.15% | $2.55M |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $2.55M |
| Gen Lux Sarl/gen USA, Inc. | 0.15% | $2.54M |
| New Hampshire Health and Education Facilities Authority Act | 0.15% | $2.52M |
| Qts Issuer Abs Ii LLC | 0.15% | $2.52M |
| Freddie Mac | 0.15% | $2.51M |
| Ing Groep NV | 0.15% | $2.51M |
| BENCHMARK Mortgage Trust | 0.15% | $2.51M |
| Taco Bell Funding, LLC | 0.15% | $2.50M |
| Lowe's Cos, Inc. | 0.15% | $2.47M |
| Fannie Mae | 0.15% | $2.47M |
| Ga Global Funding Trust | 0.15% | $2.46M |
| Jb Hunt Transprt Svcs | 0.15% | $2.45M |
| Health Care Service Corp. | 0.15% | $2.45M |
| Freddie Mac | 0.15% | $2.45M |
| Barclays PLC | 0.15% | $2.43M |
| Diamondback Energy, Inc. | 0.14% | $2.41M |
| Kkr Group Finan Co. Xii | 0.14% | $2.40M |
| Aviation Capital Group | 0.14% | $2.36M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $2.33M |
| SBNA Auto Lease Trust | 0.14% | $2.30M |
| Small Business Administration Participation Certs | 0.13% | $2.25M |
| DB Master Finance LLC | 0.13% | $2.24M |
| Barclays PLC | 0.13% | $2.16M |
| PFS Financing Corp. | 0.13% | $2.14M |
| General Motors | 0.13% | $2.13M |
| Fannie Mae | 0.13% | $2.11M |
| Subway Funding LLC | 0.12% | $2.08M |
| Government National Mortgage Association | 0.12% | $2.08M |
| Fannie Mae | 0.12% | $2.07M |
| Fannie Mae | 0.12% | $2.03M |
| Fannie Mae | 0.12% | $2.01M |
| Fannie Mae | 0.12% | $2.00M |
| BX Trust | 0.12% | $1.98M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $1.93M |
| JP Morgan Mortgage Trust | 0.12% | $1.93M |
| Charter Comm Opt Llc/cap | 0.11% | $1.90M |
| Texas Natural Gas Securitization Finance Corp | 0.11% | $1.89M |
| Agree LP | 0.11% | $1.86M |
| Freddie Mac | 0.11% | $1.84M |
| DB Master Finance LLC | 0.11% | $1.83M |
| Fannie Mae | 0.11% | $1.82M |
| Sequoia Mortgage Trust | 0.11% | $1.82M |
| Macquarie Group Ltd. | 0.11% | $1.81M |
| Fannie Mae | 0.11% | $1.81M |
| Fannie Mae | 0.11% | $1.80M |
| Amazon.com, Inc. | 0.11% | $1.79M |
| Bank Of America Corp. | 0.11% | $1.78M |
| Kubota Credit Owner Trust | 0.10% | $1.73M |
| Freddie Mac | 0.10% | $1.73M |
| Small Business Administration Participation Certs | 0.10% | $1.72M |
| Sprint Spectrum / Spec I | 0.10% | $1.70M |
| Northern Natural Gas Co. | 0.10% | $1.70M |
| Oracle Corp. | 0.10% | $1.69M |
| Aercap Ireland Cap/globa | 0.10% | $1.68M |
| Fannie Mae | 0.10% | $1.68M |
| Brookfield Fin I UK PLC | 0.10% | $1.66M |
| Diamondback Energy, Inc. | 0.10% | $1.65M |
| Freddie Mac | 0.10% | $1.65M |
| CIFC Funding Ltd | 0.10% | $1.63M |
| Sba Tower Trust | 0.10% | $1.60M |
| US Bancorp | 0.10% | $1.60M |
| CIFC Funding Ltd | 0.09% | $1.55M |
| Fannie Mae | 0.09% | $1.55M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $1.55M |
| Government National Mortgage Association | 0.09% | $1.52M |
| Freddie Mac | 0.09% | $1.52M |
| Freddie Mac | 0.09% | $1.51M |
| Florida Power & Light Co. | 0.09% | $1.50M |
| Energy Transfer LP | 0.09% | $1.48M |
| Brookfield Finance, Inc. | 0.09% | $1.47M |
| Northrop Grumman Corp. | 0.09% | $1.45M |
| City of New York NY | 0.08% | $1.39M |
| Fannie Mae | 0.08% | $1.30M |
| Kkr Grp Fin Co. Vi LLC | 0.07% | $1.23M |
| Hyundai Capital America | 0.07% | $1.22M |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $1.22M |
| Small Business Administration | 0.07% | $1.20M |
| Lloyds Banking Group PLC | 0.07% | $1.18M |
| Pnc Financial Services | 0.07% | $1.18M |
| Constellation Software | 0.07% | $1.18M |
| Dominion Energy, Inc. | 0.07% | $1.16M |
| Small Business Administration Participation Certs | 0.07% | $1.15M |
| Verisk Analytics, Inc. | 0.07% | $1.14M |
| Fannie Mae | 0.07% | $1.12M |
| General Motors Finl Co. | 0.07% | $1.10M |
| Small Business Administration Participation Certs | 0.07% | $1.10M |
| Eversource Energy | 0.06% | $1.07M |
| Freddie Mac | 0.06% | $1.06M |
| Canadian Pacific Railway | 0.06% | $1.06M |
| Progress Residential Trust | 0.06% | $1.03M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.06% | $1.02M |
| Freddie Mac | 0.06% | $986.96K |
| Small Business Administration Participation Certs | 0.06% | $982.02K |
| Fannie Mae | 0.06% | $979.02K |
| General Motors Finl Co. | 0.06% | $961.73K |
| Small Business Administration Participation Certs | 0.06% | $938.31K |
| Fannie Mae | 0.06% | $926.04K |
| Conocophillips Company | 0.06% | $923.31K |
| Freddie Mac | 0.05% | $892.86K |
| Aercap Ireland Cap/globa | 0.05% | $873.26K |
| Sequoia Mortgage Trust | 0.05% | $842.86K |
| Wendys Funding LLC | 0.05% | $839.56K |
| Conocophillips Company | 0.05% | $835.21K |
| At&t, Inc. | 0.05% | $833.15K |
| Fannie Mae | 0.05% | $833.75K |
| Capital One Financial Co. | 0.05% | $825.92K |
| Cbre Services, Inc. | 0.05% | $811.00K |
| JP Morgan Mortgage Trust | 0.05% | $782.60K |
| AMSR Trust | 0.05% | $774.52K |
| Mass Mutual Life Ins Co. | 0.05% | $773.70K |
| Fannie Mae | 0.04% | $745.25K |
| Fannie Mae | 0.04% | $739.19K |
| GM Financial Securitized Term Auto Receivables Tr | 0.04% | $725.44K |
| Fannie Mae | 0.04% | $724.24K |
| JP Morgan Mortgage Trust | 0.04% | $719.95K |
| BENCHMARK Mortgage Trust | 0.04% | $714.41K |
| Cvs Pass Thru Tr 2009 | 0.04% | $705.03K |
| SFS Auto Receivables Securitization Trust | 0.04% | $702.65K |
| Bank | 0.04% | $702.09K |
| Freddie Mac | 0.04% | $684.56K |
| Fannie Mae | 0.04% | $661.82K |
| Lowe's Cos, Inc. | 0.04% | $660.52K |
| Citigroup Commercial Mortgage Trust | 0.04% | $635.74K |
| Sba Tower Trust | 0.04% | $630.17K |
| Citizens Auto Receivables Trust | 0.04% | $616.47K |
| Fannie Mae | 0.04% | $606.67K |
| Enterprise Fleet Financing LLC | 0.04% | $605.62K |
| Blackstone Holdings Fina | 0.04% | $592.61K |
| Fannie Mae | 0.04% | $590.32K |
| Fannie Mae | 0.04% | $585.31K |
| BMO Mortgage Trust | 0.03% | $581.81K |
| Fannie Mae | 0.03% | $572.19K |
| Fannie Mae | 0.03% | $571.96K |
| Taco Bell Funding, LLC | 0.03% | $569.18K |
| Freddie Mac | 0.03% | $564.50K |
| GS Mortgage Securities Trust | 0.03% | $546.99K |
| Fannie Mae | 0.03% | $536.19K |
| Government National Mortgage Association | 0.03% | $535.14K |
| Liberty Mutual Group, Inc. | 0.03% | $529.02K |
| American Tower Trust I | 0.03% | $519.54K |
| Verisk Analytics, Inc. | 0.03% | $516.81K |
| Freddie Mac | 0.03% | $513.69K |
| Fannie Mae | 0.03% | $505.46K |
| Fannie Mae | 0.03% | $501.77K |
| Sba Tower Trust | 0.03% | $493.14K |
| Small Business Administration Participation Certs | 0.03% | $480.83K |
| Sales Tax Securitization Corp | 0.03% | $478.92K |
| Capital One Financial Co. | 0.03% | $436.97K |
| Blackstone Holdings Fina | 0.03% | $434.69K |
| Fannie Mae | 0.03% | $429.80K |
| Elevance Health, Inc. | 0.03% | $420.29K |
| Aia Group Ltd. | 0.02% | $412.46K |
| Fannie Mae | 0.02% | $409.20K |
| Fannie Mae | 0.02% | $395.33K |
| Fannie Mae | 0.02% | $392.82K |
| Freddie Mac | 0.02% | $387.62K |
| Fannie Mae | 0.02% | $383.53K |
| Aligned Data Centers Issuer LLC | 0.02% | $382.33K |
| Fannie Mae | 0.02% | $379.43K |
| Empire State Development Corp | 0.02% | $377.24K |
| BENCHMARK Mortgage Trust | 0.02% | $366.59K |
| Mercedes-Benz Auto Receivables Trust | 0.02% | $363.92K |
| Fannie Mae | 0.02% | $358.61K |
| Cox Communications, Inc. | 0.02% | $348.71K |
| Pg&e Wildfire Recovery | 0.02% | $347.49K |
| State of California | 0.02% | $344.06K |
| Fannie Mae | 0.02% | $340.52K |
| Government National Mortgage Association | 0.02% | $330.64K |
| Tricon American Homes | 0.02% | $328.24K |
| American Express Co. | 0.02% | $323.32K |
| Fannie Mae | 0.02% | $323.33K |
| Freddie Mac | 0.02% | $316.41K |
| firstkey homes 2020-sfr1 trust | 0.02% | $309.40K |
| Fannie Mae | 0.02% | $308.34K |
| COMM Mortgage Trust | 0.02% | $301.64K |
| Brookfield Finance, Inc. | 0.02% | $296.61K |
| Fannie Mae | 0.02% | $294.99K |
| Berkshire Hathaway Energ | 0.02% | $294.85K |
| Morgan Stanley BAML Trust | 0.02% | $291.00K |
| Fannie Mae | 0.02% | $283.44K |
| Southern Co. | 0.02% | $283.49K |
| Fannie Mae | 0.02% | $282.28K |
| Freddie Mac | 0.02% | $276.62K |
| UBS Commercial Mortgage Trust | 0.02% | $270.27K |
| Fannie Mae | 0.02% | $266.83K |
| Delta Air Lines 2015-1aa | 0.02% | $262.52K |
| Freddie Mac | 0.02% | $258.80K |
| Freddie Mac | 0.02% | $254.40K |
| Fannie Mae | 0.01% | $250.18K |
| JPMorgan Chase & Co. | 0.01% | $249.16K |
| Small Business Administration Participation Certs | 0.01% | $244.60K |
| Fannie Mae | 0.01% | $236.81K |
| Fannie Mae | 0.01% | $228.06K |
| Exelon Corp. | 0.01% | $219.91K |
| Pg&e Wildfire Recovery | 0.01% | $218.97K |
| Fannie Mae | 0.01% | $208.32K |
| Fannie Mae | 0.01% | $203.66K |
| Southern Co. Gas Capital | 0.01% | $202.58K |
| Moody's Corporation | 0.01% | $200.70K |
| Air Canada 2015-1a Ptt | 0.01% | $199.00K |
| Freddie Mac | 0.01% | $195.93K |
| Fannie Mae | 0.01% | $193.47K |
| Canadian Pacific Railway | 0.01% | $192.28K |
| Home Partners of America Trust | 0.01% | $192.84K |
| Lowe's Cos, Inc. | 0.01% | $187.88K |
| Fannie Mae | 0.01% | $184.13K |
| Government National Mortgage Association | 0.01% | $182.54K |
| Pnc Financial Services | 0.01% | $180.33K |
| Pg&e Wildfire Recovery | 0.01% | $180.33K |
| Fannie Mae | 0.01% | $180.25K |
| Wendys Funding LLC | 0.01% | $178.76K |
| Fannie Mae | 0.01% | $171.41K |
| GM Financial Securitized Term Auto Receivables Tr | 0.01% | $172.78K |
| Freddie Mac | 0.01% | $171.18K |
| Freddie Mac | 0.01% | $162.59K |
| United Air 2016-1 Aa Ptt | 0.01% | $158.81K |
| Store Master Funding I - VII, XIV | 0.01% | $158.56K |
| Verizon Communications | 0.01% | $157.34K |
| Fannie Mae | 0.01% | $156.11K |
| Mass Mutual Life Ins Co. | 0.01% | $153.74K |
| Kkr Group Finance Co. Iii | 0.01% | $152.47K |
| Fannie Mae | 0.01% | $150.42K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.01% | $148.26K |
| Berkshire Hathaway Fin | 0.01% | $149.50K |
| Freddie Mac | 0.01% | $147.30K |
| Freddie Mac | 0.01% | $144.60K |
| Norfolk Southern Corp. | 0.01% | $144.03K |
| Freddie Mac | 0.01% | $141.61K |
| Fannie Mae | 0.01% | $134.17K |
| Northern States Pwr-Minn | 0.01% | $132.01K |
| Fannie Mae | 0.01% | $132.34K |
| Cvs Pass-Through Trust | 0.01% | $130.15K |
| Fannie Mae | 0.01% | $121.98K |
| Small Business Administration Participation Certs | 0.01% | $120.47K |
| Freddie Mac - SCRT | 0.01% | $118.01K |
| Small Business Administration Participation Certs | 0.01% | $118.00K |
| Home Partners of America Trust | 0.01% | $115.01K |
| Fannie Mae | 0.01% | $111.49K |
| Fannie Mae | 0.01% | $110.92K |
| Small Business Administration Participation Certs | 0.01% | $107.76K |
| Blackstone Holdings Fina | 0.01% | $103.30K |
| Government National Mortgage Association | 0.01% | $101.78K |
| Freddie Mac | 0.01% | $98.27K |
| GM Financial Automobile Leasing Trust | 0.01% | $95.43K |
| Government National Mortgage Association | 0.01% | $93.63K |
| Fannie Mae | 0.01% | $89.11K |
| Fannie Mae | 0.01% | $87.69K |
| Government National Mortgage Association | 0.00% | $75.81K |
| United States Treasury | 0.00% | $75.42K |
| GS Mortgage-Backed Securities Trust | 0.00% | $73.11K |
| Freddie Mac | 0.00% | $69.89K |
| Fannie Mae | 0.00% | $67.84K |
| Freddie Mac | 0.00% | $69.03K |
| Small Business Administration Participation Certs | 0.00% | $65.07K |
| Government National Mortgage Association | 0.00% | $61.37K |
| Lowe's Cos, Inc. | 0.00% | $57.04K |
| Exelon Corp. | 0.00% | $51.59K |
| Kkr Group Fin Co. Ii | 0.00% | $50.83K |
| Government National Mortgage Association | 0.00% | $46.35K |
| Cvs Pass-Through Trust | 0.00% | $33.56K |
| Small Business Administration Participation Certs | 0.00% | $34.17K |
| PSMC Trust | 0.00% | $29.86K |
HCBRX overview: performance, fees, allocation and SEC filings