Harbor Funds Ii · net assets $3.58B · 293 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.4% · STIV: 29.9% · DCO: 2.8% · DIR: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.2M | $23.8M | $578M |
| Reinvestment | $0 | $0 | $18.3M |
| Redemptions | $88.3M | $52.3M | $66.8M |
| Net realized gain (non-derivative) | $-62K | $-21.2K | $-1.06K |
| Net unrealized appreciation (non-derivative) | $240K | $-189K | $688K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.06K | $0 |
| 1 year | $-21.6K | $0 |
| 5 years | $-6.87K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $430M | 11.99% |
| United States Treasury DBT | $190M | 5.31% |
| United States Treasury STIV | $144M | 4.01% |
| United States Treasury DBT | $120M | 3.35% |
| United States Treasury DBT | $112M | 3.13% |
| United States Treasury DBT | $99.2M | 2.77% |
| United States Treasury STIV | $95.1M | 2.65% |
| United States Treasury STIV | $89M | 2.48% |
| United States Treasury STIV | $74.8M | 2.09% |
| United States Treasury DBT | $69.7M | 1.94% |
| United States Treasury DBT | $65.4M | 1.82% |
| United States Treasury STIV | $62.1M | 1.73% |
| United States Treasury DBT | $60.8M | 1.70% |
| United States Treasury STIV | $59.1M | 1.65% |
| United States Treasury STIV | $59M | 1.65% |
| United States Treasury DBT | $57.4M | 1.60% |
| United States Treasury DBT | $55.9M | 1.56% |
| Macquarie Bank Ltd. DIR | $53.9M | 1.51% |
| United States Treasury DBT | $48.9M | 1.37% |
| United States Treasury DBT | $45M | 1.26% |
| United States Treasury STIV | $44.7M | 1.25% |
| United States Treasury STIV | $42.4M | 1.18% |
| United States Treasury STIV | $39M | 1.09% |
| United States Treasury STIV | $34.9M | 0.97% |
| United States Treasury DBT | $30.6M | 0.85% |
| United States Treasury STIV | $28.9M | 0.81% |
| United States Treasury STIV | $23.9M | 0.67% |
| United States Treasury STIV | $22.4M | 0.62% |
| United States Treasury DBT | $19.1M | 0.53% |
| Bank Of America Corp DBT | $17.5M | 0.49% |
| United States Treasury STIV | $16.6M | 0.46% |
| United States Treasury STIV | $14.7M | 0.41% |
| United States Treasury DBT | $13.8M | 0.38% |
| American Express Co DBT | $13.3M | 0.37% |
| United States Treasury DBT | $12.7M | 0.35% |
| New York Mercantile Exchange DCO | $12.6M | 0.35% |
| Morgan Stanley Bank Na DBT | $12.6M | 0.35% |
| Jpmorgan Chase & Co DBT | $12.1M | 0.34% |
| Ice Futures Europe DCO | $11.7M | 0.33% |
| Jpmorgan Chase Bank Na DCO | $11.6M | 0.32% |
| Truist Bank DBT | $11.5M | 0.32% |
| Merck & Co Inc DBT | $11.2M | 0.31% |
| Duke Energy Corp DBT | $11.2M | 0.31% |
| United States Treasury DBT | $11.1M | 0.31% |
| Abbott Laboratories DBT | $10.3M | 0.29% |
| Amazon.com Inc DBT | $10.2M | 0.28% |
| Us Bank Na Cincinnati DBT | $10M | 0.28% |
| Philip Morris Intl Inc DBT | $9.71M | 0.27% |
| Verizon Communications DBT | $9.6M | 0.27% |
| Goldman Sachs Group Inc DBT | $9.56M | 0.27% |
| Pnc Bank Na DBT | $9.32M | 0.26% |
| Rbc Dominion Securities, Inc. DCO | $8.95M | 0.25% |
| Caterpillar Finl Service DBT | $8.95M | 0.25% |
| Citibank Na DBT | $8.49M | 0.24% |
| Virginia Elec & Power Co DBT | $8.41M | 0.23% |
| State Street Corp DBT | $8.38M | 0.23% |
| Nextera Energy Capital DBT | $8M | 0.22% |
| T-mobile Usa Inc DBT | $7.91M | 0.22% |
| London Metal Exchange DCO | $7.79M | 0.22% |
| United States Treasury DBT | $7.79M | 0.22% |
Showing top 60 of 293 holdings.
Loading...
