Search for Bond Funds
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 |