Harbor Real Return Adm (HRRRX)

Categories

Family

Harbor »
Issue Coupon Maturity Date Amount Owned % of Fund
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $28,750,000 6.02
US Treasury Note 3% 3 2012-07-15 $20,846,556 4.72
US Treasury Bond 3.875% 3.88 2029-04-15 $16,405,508 4.65
US Treasury Bond 2.375% 2.38 2025-01-15 $18,083,670 4.3
US Treasury Note 1.875% 1.88 2015-07-15 $17,242,879 4.01
US Treasury Bond 2.5% 2.5 2029-01-15 $16,025,250 3.84
US Treasury Note 1.625% 1.62 2015-01-15 $16,156,802 3.7
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $16,750,000 3.52
US Treasury Bond 2% 2 2026-01-15 $15,213,608 3.44
Swpc629l2 Cds Usd R F 1.00000 1 2016-06-20 $16,100,000 3.41
US Treasury Note 2% 2 2016-01-15 $14,542,039 3.39
US Treasury Note 3.38 2012-01-15 $14,758,867 3.27
US Treasury Note 2.625% 2.62 2017-07-15 $11,792,640 2.86
US Treasury Note 1.875% 1.88 2019-07-15 $11,962,384 2.78
US Treasury Bond 2.375% 2.38 2027-01-15 $11,334,686 2.67
US Treasury Note 1.875% 1.88 2013-07-15 $11,149,491 2.55
US Treasury Note 1.25% 1.25 2014-04-15 $11,028,558 2.49
US Treasury Note 2% 2 2014-01-15 $9,533,360 2.2
US Treasury Bond 3.625% 3.62 2028-04-15 $6,943,038 1.9
US Treasury Note 2.125% 2.12 2019-01-15 $6,768,762 1.6
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $7,250,000 1.52
Dexia Cr Loc N Y Brh 144A FRN 0.65 2013-03-05 $6,500,000 1.36
US Treasury Note 0.625% 0.62 2013-04-15 $5,312,874 1.18
Swpc213j9 Cds Usd R F 1.00000 1 2015-12-20 $5,500,000 1.17
Swpc629l2 Cds Usd P V 03mevent 1 2016-06-20 $16,100,000 -3.4