HRBDX Holdings — Harbor Bond Fund
All 500 reported holdings of Harbor Bond Fund (HRBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.12% | $26.49M |
| United States Treasury | 2.07% | $25.92M |
| United States Treasury | 1.69% | $21.07M |
| United States Treasury | 1.20% | $14.95M |
| United States Treasury | 1.17% | $14.61M |
| United States Treasury | 1.08% | $13.50M |
| United States Treasury | 1.05% | $13.11M |
| United States Treasury | 1.02% | $12.80M |
| United States Treasury | 0.97% | $12.11M |
| United States Treasury | 0.96% | $12.02M |
| United States Treasury | 0.92% | $11.51M |
| United States Treasury | 0.80% | $10.01M |
| Freddie Mac | 0.72% | $9.00M |
| United States Treasury | 0.72% | $8.96M |
| Depository Trust & Clear | 0.70% | $8.71M |
| Fannie Mae | 0.68% | $8.52M |
| Fannie Mae | 0.68% | $8.49M |
| United States Treasury | 0.68% | $8.48M |
| Freddie Mac | 0.68% | $8.44M |
| Fannie Mae | 0.67% | $8.38M |
| Fannie Mae | 0.61% | $7.59M |
| Ashtead Capital, Inc. | 0.61% | $7.57M |
| United States Treasury | 0.60% | $7.56M |
| Fannie Mae | 0.60% | $7.46M |
| Epr Properties | 0.59% | $7.42M |
| Freddie Mac | 0.57% | $7.11M |
| Fannie Mae | 0.57% | $7.09M |
| Fannie Mae | 0.57% | $7.08M |
| Wells Fargo Commercial Mortgage Trust | 0.56% | $7.06M |
| United States Treasury | 0.56% | $7.01M |
| Aimco | 0.56% | $6.99M |
| Global Atlantic Fin Co. | 0.54% | $6.80M |
| Brookfield Finance, Inc. | 0.54% | $6.74M |
| Taco Bell Funding, LLC | 0.54% | $6.72M |
| VB-S1 Issuer LLC | 0.53% | $6.64M |
| Jbs Nv/usa Foods/food Co. | 0.53% | $6.60M |
| United States Treasury | 0.52% | $6.51M |
| Beignet Investor LLC | 0.52% | $6.47M |
| Brookfield Capital Fin | 0.51% | $6.41M |
| CIFC Funding Ltd | 0.51% | $6.34M |
| Freddie Mac | 0.50% | $6.29M |
| Fannie Mae | 0.50% | $6.29M |
| Freddie Mac | 0.50% | $6.24M |
| Coty/hfc Prestige/int US | 0.49% | $6.17M |
| Wendys Funding LLC | 0.49% | $6.13M |
| Freddie Mac | 0.49% | $6.11M |
| firstkey homes 2020-sfr1 trust | 0.49% | $6.11M |
| Aircastle Ltd. | 0.48% | $6.02M |
| Fannie Mae | 0.48% | $5.97M |
| Carlyle Global Market Strategies | 0.48% | $5.95M |
| Nexstar Media, Inc. | 0.47% | $5.92M |
| Aviation Capital Group | 0.47% | $5.90M |
| Barclays PLC | 0.47% | $5.85M |
| Nxp Bv/nxp Fdg/nxp USA | 0.47% | $5.85M |
| United States Treasury | 0.45% | $5.62M |
| Fannie Mae | 0.45% | $5.58M |
| Copt Defense Prop LP | 0.44% | $5.54M |
| Fannie Mae | 0.44% | $5.52M |
| Freddie Mac | 0.44% | $5.51M |
| GS Mortgage-Backed Securities Trust | 0.44% | $5.50M |
| Freddie Mac | 0.44% | $5.44M |
| Charter Comm Opt Llc/cap | 0.43% | $5.38M |
| Sbl Holdings, Inc. | 0.43% | $5.36M |
| Blue Owl Capital Corp. | 0.43% | $5.35M |
| BX Trust | 0.42% | $5.22M |
| United States Treasury | 0.42% | $5.21M |
| AMSR Trust | 0.42% | $5.21M |
| Tricon Residential | 0.41% | $5.13M |
| Government National Mortgage Association | 0.40% | $5.05M |
| Fannie Mae | 0.40% | $5.03M |
| BMO Mortgage Trust | 0.40% | $4.98M |
| Capital One Financial Co. | 0.40% | $4.97M |
| Freddie Mac | 0.40% | $4.96M |
| Government National Mortgage Association | 0.40% | $4.95M |
| Ggam Finance Ltd. | 0.40% | $4.95M |
| JP Morgan Mortgage Trust | 0.39% | $4.91M |
| Government National Mortgage Association | 0.39% | $4.84M |
| SWCH Commercial Mortgage Trust | 0.39% | $4.83M |
| JP Morgan Mortgage Trust | 0.39% | $4.83M |
| Diageo Investment Corp. | 0.39% | $4.82M |
| Genpact Uk/usa, Inc. | 0.38% | $4.80M |
| Pediatrix Medical Group | 0.38% | $4.79M |
| Brown & Brown, Inc. | 0.38% | $4.78M |
| KKR Industrial Portfolio Trust | 0.38% | $4.72M |
| Ferguson Finance PLC | 0.38% | $4.72M |
| Freddie Mac | 0.37% | $4.61M |
| Ashtead Capital, Inc. | 0.37% | $4.61M |
| Barclays Commercial Mortgage Securities LLC | 0.37% | $4.58M |
| United States Treasury | 0.37% | $4.57M |
| Small Business Administration Participation Certs | 0.37% | $4.57M |
| Freddie Mac | 0.35% | $4.40M |
| Dominion Energy, Inc. | 0.35% | $4.39M |
| BX Trust | 0.35% | $4.34M |
| Latam Airlines Group SA | 0.35% | $4.33M |
| Servpro Master Issuer, LLC | 0.35% | $4.33M |
| Glp Capital LP / Fin Ii | 0.35% | $4.33M |
| Citigroup, Inc. | 0.35% | $4.32M |
| Government National Mortgage Association | 0.34% | $4.31M |
| Palmer Square Loan Funding Ltd | 0.34% | $4.31M |
| Fannie Mae | 0.34% | $4.29M |
| Freddie Mac | 0.34% | $4.28M |
| Charles Schwab Corp. | 0.33% | $4.16M |
| Freddie Mac | 0.33% | $4.16M |
| United States Treasury | 0.33% | $4.14M |
| Fannie Mae | 0.33% | $4.13M |
| Fannie Mae | 0.33% | $4.12M |
| BFLD Trust | 0.33% | $4.08M |
| Nrg Energy, Inc. | 0.32% | $4.05M |
| Fannie Mae | 0.32% | $4.03M |
| Kkr Group Finance Co. Vii | 0.32% | $4.02M |
| Freddie Mac | 0.32% | $4.02M |
| Rentokil Terminix LLC | 0.32% | $3.97M |
| Government National Mortgage Association | 0.32% | $3.96M |
| Fannie Mae | 0.32% | $3.94M |
| Qts Issuer Abs Ii LLC | 0.31% | $3.89M |
| Blackstone Holdings Fina | 0.31% | $3.86M |
| Cms Energy Corp. | 0.31% | $3.85M |
| MetroNet Infrastructure Issuer LLC | 0.31% | $3.84M |
| Atlas Warehouse Lend | 0.31% | $3.82M |
| Ford Motor Credit Co. LLC | 0.31% | $3.82M |
| Hut 8 Dc LLC | 0.31% | $3.82M |
| Fannie Mae | 0.31% | $3.82M |
| Small Business Administration | 0.31% | $3.81M |
| Adt Sec Corp. | 0.30% | $3.81M |
| Freddie Mac | 0.30% | $3.81M |
| Gulfstream Natural Gas | 0.30% | $3.80M |
| Booz Allen Hamilton, Inc. | 0.30% | $3.78M |
| Avis Budget Rental Car Funding AESOP LLC | 0.30% | $3.78M |
| BFLD Trust | 0.30% | $3.78M |
| Highmark, Inc. | 0.30% | $3.77M |
| BENCHMARK Mortgage Trust | 0.30% | $3.76M |
| Fannie Mae | 0.30% | $3.75M |
| Davita, Inc. | 0.30% | $3.73M |
| Fannie Mae | 0.30% | $3.73M |
| Applovin Corp. | 0.30% | $3.73M |
| Freddie Mac | 0.30% | $3.72M |
| DB Master Finance LLC | 0.30% | $3.69M |
| Standard Building Soluti | 0.29% | $3.67M |
| WHARF Commercial Mortgage Trust | 0.29% | $3.66M |
| Kbr, Inc. | 0.29% | $3.65M |
| Macquarie Airfinance Hld | 0.29% | $3.65M |
| Freddie Mac | 0.29% | $3.64M |
| Hercules Capital, Inc. | 0.29% | $3.63M |
| Citigroup Commercial Mortgage Trust | 0.29% | $3.61M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.29% | $3.59M |
| Freddie Mac | 0.29% | $3.57M |
| Jersey Mikes Funding LLC | 0.29% | $3.57M |
| Dominos Pizza Master Issuer LLC | 0.28% | $3.55M |
| Florida Gas Transmission | 0.28% | $3.55M |
| Verisk Analytics, Inc. | 0.28% | $3.54M |
| Subway Funding LLC | 0.28% | $3.53M |
| Sirius Xm Radio LLC | 0.28% | $3.52M |
| Fannie Mae | 0.28% | $3.52M |
| Tricon Residential | 0.28% | $3.50M |
| Blue Owl Finance LLC | 0.28% | $3.47M |
| Textron, Inc. | 0.28% | $3.44M |
| Ladder Cap Fin Lllp/corp | 0.27% | $3.43M |
| Flatiron CLO Ltd | 0.27% | $3.43M |
| Columbia Pipelines Opco | 0.27% | $3.39M |
| Freddie Mac | 0.27% | $3.38M |
| Fannie Mae | 0.27% | $3.38M |
| Sequoia Mortgage Trust | 0.27% | $3.37M |
| Cvs Pass-Through Trust | 0.27% | $3.37M |
| Centragas | 0.27% | $3.34M |
| Freddie Mac | 0.26% | $3.30M |
| Citigroup Mortgage Loan Trust Inc | 0.26% | $3.30M |
| Sabey Data Center Issuer LLC | 0.26% | $3.23M |
| Bank | 0.26% | $3.22M |
| United States Treasury | 0.26% | $3.19M |
| Truist Financial Corp. | 0.25% | $3.19M |
| LV Trust | 0.25% | $3.17M |
| Enbridge, Inc. | 0.25% | $3.17M |
| Pnc Financial Services | 0.25% | $3.15M |
| BENCHMARK Mortgage Trust | 0.25% | $3.14M |
| Sequoia Mortgage Trust | 0.25% | $3.11M |
| Wec Energy Group, Inc. | 0.25% | $3.09M |
| Antares Holdings | 0.25% | $3.09M |
| Sba Tower Trust | 0.25% | $3.08M |
| Golub Capital Cap Fnd | 0.25% | $3.07M |
| Sixth Street Lending Par | 0.25% | $3.07M |
| Lloyds Banking Group PLC | 0.24% | $3.06M |
| United States Treasury | 0.24% | $3.04M |
| Towd Point Mortgage Trust | 0.24% | $3.02M |
| Fannie Mae | 0.24% | $3.01M |
| Freddie Mac | 0.24% | $3.00M |
| Golub Capital Partners CLO, LTD | 0.24% | $3.00M |
| Freddie Mac | 0.24% | $2.97M |
| Allwyn Entertainment Fin | 0.24% | $2.96M |
| Apidos CLO | 0.24% | $2.95M |
| Sequoia Mortgage Trust | 0.24% | $2.95M |
| Fannie Mae | 0.24% | $2.94M |
| Norfolk Southern Corp. | 0.23% | $2.90M |
| Subway Funding LLC | 0.23% | $2.89M |
| GoldenTree Loan Management US CLO1, LTD | 0.23% | $2.89M |
| New England Power Co. | 0.23% | $2.87M |
| BSTN Commercial Mortgage Trust | 0.23% | $2.86M |
| Fannie Mae | 0.23% | $2.86M |
| Aspen Insurance Hldg Ltd. | 0.23% | $2.85M |
| Lithia Motors, Inc. | 0.23% | $2.83M |
| Fannie Mae | 0.23% | $2.83M |
| Group 1 Automotive, Inc. | 0.23% | $2.82M |
| Fannie Mae | 0.22% | $2.81M |
| Bank Of America Corp. | 0.22% | $2.81M |
| Towd Point Mortgage Trust | 0.22% | $2.75M |
| Fannie Mae | 0.22% | $2.73M |
| Small Business Administration Participation Certs | 0.21% | $2.66M |
| BOS Trust 2026-LYRK | 0.21% | $2.60M |
| Columbia Pipelines Opco | 0.21% | $2.60M |
| Fannie Mae | 0.20% | $2.56M |
| STORE Master Funding LLC | 0.20% | $2.55M |
| JP Morgan Mortgage Trust | 0.20% | $2.55M |
| JP Morgan Mortgage Trust | 0.20% | $2.54M |
| Kinetic ABS Issuer LLC | 0.20% | $2.53M |
| Oracle Corp. | 0.20% | $2.53M |
| Fannie Mae | 0.20% | $2.49M |
| Air Canada 2017-1aa Ptt | 0.20% | $2.47M |
| Angel Oak Mortgage Trust | 0.20% | $2.45M |
| NYC Commercial Mortgage Trust 2021-909 | 0.20% | $2.44M |
| American Axle & Mfg, Inc. | 0.19% | $2.39M |
| JP Morgan Mortgage Trust | 0.19% | $2.34M |
| Palmer Square CLO Ltd | 0.18% | $2.31M |
| Cyprium Corp/cyprium Hol | 0.18% | $2.31M |
| Nextera Energy Capital | 0.18% | $2.28M |
| United States Treasury | 0.18% | $2.27M |
| Voya Financial, Inc. | 0.18% | $2.21M |
| Fortitude Group Holdings | 0.18% | $2.20M |
| Fannie Mae | 0.17% | $2.17M |
| Constellation Software | 0.17% | $2.16M |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.17% | $2.13M |
| Ing Groep NV | 0.17% | $2.11M |
| DB Master Finance LLC | 0.16% | $2.05M |
| Ferguson Enterprises, Inc. | 0.16% | $2.05M |
| Freddie Mac | 0.16% | $2.01M |
| Morgan Stanley Capital Inc | 0.16% | $1.99M |
| Freddie Mac | 0.16% | $1.99M |
| Sixth Street Lending Par | 0.16% | $1.99M |
| Vici Properties LP | 0.16% | $1.98M |
| Planet Fitness Master Issuer LLC | 0.16% | $1.96M |
| Deutsche Alt-A Securities INC | 0.16% | $1.94M |
| Main Street Capital Corp. | 0.16% | $1.94M |
| Verizon Communications | 0.15% | $1.93M |
| GSMPS Mortgage Loan Trust | 0.15% | $1.91M |
| Embraer Netherlands Fina | 0.15% | $1.88M |
| JP Morgan Mortgage Trust | 0.15% | $1.87M |
| JP Morgan Mortgage Trust | 0.15% | $1.84M |
| Corebridge Financial, Inc. | 0.15% | $1.83M |
| Wayfair LLC | 0.15% | $1.82M |
| Fannie Mae | 0.15% | $1.82M |
| Small Business Administration Participation Certs | 0.14% | $1.78M |
| EQT Trust 2024-EXTR | 0.14% | $1.74M |
| Oaktree Specialty Lend | 0.13% | $1.67M |
| Cms Energy Corp. | 0.13% | $1.62M |
| GS Mortgage-Backed Securities Trust | 0.12% | $1.54M |
| Exelon Corp. | 0.12% | $1.54M |
| Standard Industri Inc/ny | 0.12% | $1.53M |
| Government National Mortgage Association | 0.11% | $1.43M |
| Metlife Securitization Trust | 0.11% | $1.38M |
| Xcel Energy, Inc. | 0.11% | $1.38M |
| Macy's Retail Hldgs LLC | 0.11% | $1.38M |
| Government National Mortgage Association | 0.11% | $1.37M |
| Uniti Fiber ABS Issuer LLC | 0.11% | $1.36M |
| Aligned Data Centers Issuer LLC | 0.10% | $1.29M |
| Triton Container | 0.10% | $1.22M |
| Uniti Fiber ABS Issuer LLC | 0.10% | $1.21M |
| Freddiemac Strip | 0.09% | $1.17M |
| Fanniemae Strip | 0.09% | $1.09M |
| Amer Airln 15-2 Aa Ptt | 0.09% | $1.09M |
| Fannie Mae | 0.09% | $1.09M |
| Onslow Bay Financial LLC | 0.09% | $1.08M |
| Fannie Mae | 0.08% | $1.04M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.04M |
| Countrywide Alternative Loan T | 0.08% | $1.00M |
| Government National Mortgage Association | 0.08% | $978.85K |
| Columbia Pipelines Opco | 0.08% | $974.08K |
| Government National Mortgage Association | 0.08% | $951.59K |
| Government National Mortgage Association | 0.07% | $927.19K |
| Macquarie Airfinance Hld | 0.07% | $913.36K |
| Freddiemac Strip | 0.07% | $885.40K |
| Fannie Mae | 0.07% | $877.44K |
| United Air 2019-2 Aa Ptt | 0.07% | $874.37K |
| Government National Mortgage Association | 0.07% | $868.51K |
| Freddiemac Strip | 0.07% | $823.90K |
| Fannie Mae | 0.06% | $809.34K |
| Fanniemae Strip | 0.06% | $795.02K |
| Conocophillips Company | 0.06% | $780.16K |
| Planet Fitness Master Issuer LLC | 0.06% | $752.08K |
| Freddie Mac | 0.06% | $731.65K |
| Fannie Mae | 0.06% | $730.76K |
| Fannie Mae | 0.06% | $727.49K |
| Fannie Mae | 0.06% | $720.61K |
| Conocophillips Company | 0.06% | $704.89K |
| Home Partners of America Trust | 0.05% | $683.37K |
| Aircastle / Ireland Dac | 0.05% | $677.85K |
| Countrywide Alternative Loan T | 0.05% | $657.01K |
| Fanniemae Strip | 0.05% | $647.52K |
| Fanniemae Strip | 0.05% | $599.40K |
| Fannie Mae | 0.05% | $587.09K |
| Fanniemae Strip | 0.05% | $571.74K |
| Fannie Mae | 0.04% | $530.59K |
| Government National Mortgage Association | 0.04% | $527.19K |
| Fannie Mae | 0.04% | $517.00K |
| JP Morgan Mortgage Trust | 0.04% | $516.49K |
| Td Synnex Corp. | 0.04% | $508.57K |
| Blue Owl Credit Income | 0.04% | $491.66K |
| DSLA Mortgage Loan Trust | 0.04% | $473.33K |
| Freddie Mac | 0.04% | $466.70K |
| Freddie Mac | 0.04% | $461.24K |
| Freddiemac Strip | 0.04% | $460.18K |
| Government National Mortgage Association | 0.04% | $450.80K |
| Fannie Mae | 0.03% | $434.27K |
| Government National Mortgage Association | 0.03% | $396.42K |
| Government National Mortgage Association | 0.03% | $378.71K |
| Applebees/IHOP Funding LLC | 0.03% | $371.14K |
| Fannie Mae | 0.03% | $369.67K |
| Fannie Mae | 0.03% | $366.50K |
| Government National Mortgage Association | 0.03% | $357.71K |
| Fannie Mae | 0.03% | $355.58K |
| Fannie Mae | 0.03% | $356.21K |
| JP Morgan Mortgage Acquisition | 0.03% | $345.27K |
| Fannie Mae | 0.03% | $339.65K |
| Saxon Asset Securities Trust | 0.03% | $332.81K |
| Fannie Mae | 0.03% | $325.72K |
| Small Business Administration | 0.03% | $316.75K |
| Fannie Mae | 0.03% | $315.43K |
| Fannie Mae | 0.02% | $309.55K |
| Freddie Mac | 0.02% | $307.65K |
| Fannie Mae | 0.02% | $297.48K |
| Small Business Administration | 0.02% | $279.53K |
| Government National Mortgage A | 0.02% | $254.58K |
| Fannie Mae | 0.02% | $246.32K |
| Fannie Mae | 0.02% | $241.40K |
| Cvs Pass-Through Trust | 0.02% | $241.28K |
| Fannie Mae | 0.02% | $234.89K |
| Fannie Mae | 0.02% | $234.40K |
| Fannie Mae | 0.02% | $224.60K |
| Fannie Mae | 0.02% | $214.96K |
| Fannie Mae | 0.02% | $210.22K |
| Fannie Mae | 0.02% | $208.43K |
| Freddie Mac | 0.02% | $208.74K |
| Government National Mortgage A | 0.02% | $204.97K |
| Fannie Mae | 0.02% | $192.26K |
| Fannie Mae | 0.02% | $192.10K |
| Fannie Mae | 0.01% | $182.82K |
| Government National Mortgage Association | 0.01% | $180.69K |
| Fannie Mae | 0.01% | $179.34K |
| Government National Mortgage Association | 0.01% | $179.40K |
| Freddie Mac | 0.01% | $162.37K |
| Government National Mortgage A | 0.01% | $160.17K |
| Government National Mortgage Association | 0.01% | $158.56K |
| Fannie Mae | 0.01% | $157.07K |
| Freddie Mac | 0.01% | $157.09K |
| Government National Mortgage A | 0.01% | $142.31K |
| Fannie Mae | 0.01% | $141.17K |
| Freddie Mac | 0.01% | $139.98K |
| Fannie Mae | 0.01% | $135.06K |
| Fannie Mae | 0.01% | $130.84K |
| Fannie Mae | 0.01% | $126.94K |
| Government National Mortgage Association | 0.01% | $127.82K |
| Fannie Mae | 0.01% | $126.41K |
| Merrill Lynch Alternative Note | 0.01% | $123.95K |
| Fannie Mae | 0.01% | $122.51K |
| Argent Securities Inc. | 0.01% | $117.52K |
| Credit Suisse First Boston Mor | 0.01% | $117.10K |
| Fannie Mae | 0.01% | $115.86K |
| GSR Mortgage Loan Trust | 0.01% | $108.54K |
| Fannie Mae | 0.01% | $108.78K |
| Fannie Mae | 0.01% | $106.80K |
| Fannie Mae | 0.01% | $102.86K |
| Freddie Mac | 0.01% | $96.94K |
| Government National Mortgage Association | 0.01% | $96.42K |
| Bear Stearns Adjustable Rate M | 0.01% | $93.67K |
| Fannie Mae | 0.01% | $93.57K |
| First Horizon Mortgage Pass-Th | 0.01% | $93.91K |
| Freddie Mac | 0.01% | $90.01K |
| Fannie Mae | 0.01% | $86.64K |
| Suntrust Adjustable Rate Mortg | 0.01% | $85.54K |
| Fannie Mae | 0.01% | $80.94K |
| Fannie Mae | 0.01% | $79.85K |
| Government National Mortgage Association | 0.01% | $79.70K |
| Government National Mortgage Association | 0.01% | $78.42K |
| Fannie Mae | 0.01% | $77.89K |
| Freddie Mac | 0.01% | $75.91K |
| Government National Mortgage Association | 0.01% | $75.80K |
| Fannie Mae | 0.01% | $73.42K |
| Government National Mortgage Association | 0.01% | $71.23K |
| Fannie Mae | 0.01% | $68.45K |
| Fannie Mae | 0.01% | $67.73K |
| Fannie Mae | 0.01% | $66.86K |
| Government National Mortgage Association | 0.01% | $67.20K |
| Fannie Mae | 0.01% | $66.64K |
| Freddie Mac | 0.01% | $66.00K |
| Freddie Mac | 0.01% | $66.04K |
| Fannie Mae | 0.01% | $64.38K |
| Fannie Mae | 0.01% | $61.97K |
| Fannie Mae | 0.00% | $61.32K |
| Fannie Mae | 0.00% | $60.32K |
| Fannie Mae | 0.00% | $59.52K |
| Freddie Mac | 0.00% | $58.71K |
| Fannie Mae | 0.00% | $59.05K |
| Freddie Mac | 0.00% | $54.18K |
| Government National Mortgage Association | 0.00% | $54.12K |
| BCAP LLC Trust | 0.00% | $53.28K |
| Fannie Mae | 0.00% | $53.47K |
| Government National Mortgage A | 0.00% | $54.06K |
| Freddie Mac | 0.00% | $53.92K |
| Freddie Mac | 0.00% | $54.17K |
| Government National Mortgage A | 0.00% | $51.73K |
| Freddie Mac | 0.00% | $51.00K |
| Fannie Mae | 0.00% | $50.19K |
| Freddie Mac | 0.00% | $50.44K |
| Freddie Mac | 0.00% | $48.63K |
| Fannie Mae | 0.00% | $48.47K |
| Fannie Mae | 0.00% | $45.67K |
| Fannie Mae | 0.00% | $46.79K |
| WAMU Mortgage Pass-Through Cer | 0.00% | $43.29K |
| Fannie Mae | 0.00% | $43.05K |
| Fannie Mae | 0.00% | $41.88K |
| Fannie Mae | 0.00% | $42.20K |
| Government National Mortgage Association | 0.00% | $42.62K |
| Government National Mortgage Association | 0.00% | $40.65K |
| Government National Mortgage A | 0.00% | $40.18K |
| Government National Mortgage Association | 0.00% | $39.44K |
| Government National Mortgage Association | 0.00% | $40.11K |
| Fannie Mae | 0.00% | $38.11K |
| Government National Mortgage Association | 0.00% | $35.04K |
| Government National Mortgage A | 0.00% | $33.90K |
| Fannie Mae | 0.00% | $32.61K |
| Freddie Mac | 0.00% | $32.42K |
| Fannie Mae | 0.00% | $31.35K |
| Government National Mortgage A | 0.00% | $30.41K |
| Fannie Mae | 0.00% | $28.44K |
| Fannie Mae | 0.00% | $28.77K |
| Fannie Mae | 0.00% | $29.26K |
| Government National Mortgage A | 0.00% | $26.41K |
| Fannie Mae | 0.00% | $26.09K |
| Government National Mortgage A | 0.00% | $26.22K |
| Fannie Mae | 0.00% | $23.88K |
| Fannie Mae | 0.00% | $24.17K |
| Fannie Mae | 0.00% | $23.18K |
| Fannie Mae | 0.00% | $23.10K |
| Fannie Mae | 0.00% | $23.11K |
| Fannie Mae | 0.00% | $21.02K |
| Fannie Mae | 0.00% | $21.64K |
| Fannie Mae | 0.00% | $20.70K |
| Fannie Mae | 0.00% | $21.86K |
| Fannie Mae | 0.00% | $21.63K |
| Government National Mortgage Association | 0.00% | $19.84K |
| Fannie Mae | 0.00% | $20.14K |
| Government National Mortgage Association | 0.00% | $19.44K |
| Fannie Mae | 0.00% | $18.95K |
| Fannie Mae | 0.00% | $18.32K |
| Fannie Mae | 0.00% | $18.11K |
| Fannie Mae | 0.00% | $17.30K |
| Fannie Mae | 0.00% | $16.42K |
| Fannie Mae | 0.00% | $16.14K |
| Fannie Mae | 0.00% | $16.50K |
| Government National Mortgage A | 0.00% | $15.74K |
| Government National Mortgage A | 0.00% | $16.29K |
| Fannie Mae | 0.00% | $16.53K |
| Fannie Mae | 0.00% | $16.36K |
| Fannie Mae | 0.00% | $15.65K |
| Fannie Mae | 0.00% | $14.95K |
| Fannie Mae | 0.00% | $14.98K |
| Fannie Mae | 0.00% | $14.45K |
| Fannie Mae | 0.00% | $14.85K |
| Fannie Mae | 0.00% | $13.94K |
| Government National Mortgage A | 0.00% | $14.17K |
| Fannie Mae | 0.00% | $13.61K |
| Fannie Mae | 0.00% | $14.07K |
| Fannie Mae | 0.00% | $13.15K |
| Fannie Mae | 0.00% | $13.65K |
| Fannie Mae | 0.00% | $13.94K |
| Fannie Mae | 0.00% | $12.21K |
| Fannie Mae | 0.00% | $13.01K |
| Fannie Mae | 0.00% | $12.10K |
| Fannie Mae | 0.00% | $12.35K |
| Fannie Mae | 0.00% | $12.20K |
| Fannie Mae | 0.00% | $12.63K |
| Fannie Mae | 0.00% | $12.99K |
| Fannie Mae | 0.00% | $11.36K |
| Freddiemac Strip | 0.00% | $11.71K |
| Government National Mortgage A | 0.00% | $11.57K |
| Government National Mortgage A | 0.00% | $11.57K |
| Freddie Mac | 0.00% | $10.04K |
| Fannie Mae | 0.00% | $10.37K |
| Fannie Mae | 0.00% | $10.43K |
| Fannie Mae | 0.00% | $10.52K |
| Fannie Mae | 0.00% | $9.67K |
| Government National Mortgage A | 0.00% | $10.59K |
| Freddie Mac | 0.00% | $9.73K |
| Fannie Mae | 0.00% | $9.74K |
| Fannie Mae | 0.00% | $10.42K |
| Fannie Mae | 0.00% | $10.35K |
| Fannie Mae | 0.00% | $10.19K |
| Fannie Mae | 0.00% | $9.00K |
| Fannie Mae | 0.00% | $8.28K |
| Fannie Mae | 0.00% | $9.15K |
| Fannie Mae | 0.00% | $8.88K |
| Fannie Mae | 0.00% | $8.22K |
| Fannie Mae | 0.00% | $7.34K |
HRBDX overview: performance, fees, allocation and SEC filings