excel holdings 32 (Excel) by shitingting

VIEWS: 46 PAGES: 8

									                                                    All Unconstrained Bond Fund as of 03/31/2012

  CUSIP     Symbol    SEDOL    Asset Description                                      Shares         Base Price

912828RC6            B4WLSH1 U.S. Treasury Notes                                      6,100,000.00        $99.95
912828RR3            B425464 U.S. Treasury Notes                                      1,500,000.00        $98.46
912810EQ7            2933223   U.S. Treasury Bonds                                    1,000,000.00       $138.52
3138A6E30                      Federal National Mortgage Association                  1,242,169.61       $105.01
01F050643            B07WW02 Federal National Mortgage Association TBA                1,000,000.00       $108.11
01F040644                      Federal National Mortgage Association TBA              1,000,000.00       $104.88
3138EGQX5                      Federal National Mortgage Association                   895,821.46        $102.83
31416NCR1                      Federal National Mortgage Association                   850,105.77        $106.04
05956KAA6                      Banc of America Large Loan Inc.                         945,509.35         $93.57
126670ZM3                      Countrywide Asset-Backed Certificates                  2,100,000.00        $37.47
912828NT3            B55QYC7 U.S. Treasury Notes                                       700,000.00        $105.45
31412PBJ9                      Federal National Mortgage Association                   662,891.86        $107.12
912810PW2            B2PKS37 U.S. Treasury Bonds                                       500,000.00        $120.09
912828SD3            B7MZ8N0 U.S. Treasury Notes                                       600,000.00         $97.92
99UZLYII7                      Avoca Capital                                           471,903.98        $124.37
B3WCKZII4            B3WCKZ9 Australia Government Bond                                 500,000.00        $115.81
3138A5RH7                      Federal National Mortgage Association                   516,633.24        $105.01
912828QY9            B6WCYK3 U.S. Treasury Notes                                       500,000.00        $104.97
912828SA9            B7GSCJ9 U.S. Treasury Inflation Indexed Bonds                     500,660.00        $102.47
3138A8WD4                      Federal National Mortgage Association                   462,862.32        $105.01
973SMZII3                      DigitalGlobe Inc.                                       500,000.00         $96.31
B4L1GWII0            B4L1GW3 Australia Government Bond                                 400,000.00        $113.29
912828KQ2            B419LQ6 U.S. Treasury Notes                                       400,000.00        $110.13
285512AB5            B4VGXG1 Electronic Arts Inc.                                      400,000.00         $92.50
912828NM8            B3QR0L6 U.S. Treasury Inflation Indexed Bonds                     311,757.00        $114.29
90261XEM0            B2B2YG2 UBS AG MTN                                                300,000.00        $111.01
466247H89            B248371 JP Morgan Mortgage Trust                                  451,952.50         $71.66
135087ZQ0            B55HXF6 Canadian Government Bond                                  300,000.00        $105.43
45974VB72            B2QH2Z7 International Lease Finance Corporation MTN               300,000.00        $103.25
44328MAL8            B5VMBD9 HSBC Bank plc                                             300,000.00        $101.96
893830AW9            B29VX75 Transocean Inc.                                           300,000.00         $99.50
78442FEF1            B1N4GR4 SLM Corporation MTN                                       300,000.00         $95.56
61753EAB6            B4XR191 Morgan Stanley ABS Capital I                              800,000.00         $35.60
984BRWII9                      Springleaf Financial Funding Company                    300,000.00         $92.31
933636AG7                      Washington Mutual Mortgage Pass Through Certificates    304,337.79         $85.97
5899296P8                      MLCC Mortgage Investors Inc.                            249,683.12         $98.81
64966JAQ9                      New York City, NY                                       200,000.00        $123.20
B5ZXMYII1            B5ZXMY6 Australia Government Bond                                 200,000.00    $118.00
B46ZSGII4            B46ZSG8 Australia Government Bond                                 200,000.00    $108.50
B3W45YII2            B3W45Y9 Australia Government Bond                                 200,000.00    $107.05
135087ZD9            B55H420 Canadian Government Bond                                  200,000.00    $100.87
78307ADC4                      Russian Foreign Bond - Eurobond                         200,000.00    $100.80
748149AF8            B5MLKZ0 Province of Quebec Canada                                 200,000.00    $100.59
05966TAJ6            B75LN07 Banco Santander Brazil SA MTN                             200,000.00     $98.23
982ZUHII7            B42SKV0 Arran Residential Mortgages Funding plc                   145,300.58    $133.63
912810QV3            B622LB3 U.S. Treasury Inflation Indexed Bonds                     200,596.00     $95.48
B05QN1II1            B05QN14 Mexican Bonos                                            1,800,000.00    $10.24
78445MAB6                      SLM Student Loan Trust                                  176,271.65    $103.90
B02YX8II1            B02YX88 Granite Mortgages plc                                      99,855.47    $154.44
912810ES3            2891387   U.S. Treasury Bonds                                     100,000.00    $153.75
912810EP9            2912299   U.S. Treasury Bonds                                     100,000.00    $146.59
B5LJY7II3            B5LJY75 LBG Capital No.1 plc                                      100,000.00    $137.56
B4NRP7II6            B4NRP77 Royal Bank of Scotland plc MTN                            100,000.00    $137.01
912810QP6            B3XRK75 U.S. Treasury Inflation Indexed Bonds                     103,490.00    $132.15
975KURII7                      Terex Corporation                                        99,750.00    $133.04
13063BJC7                      California State                                        100,000.00    $131.13
933634AC1                      Washington Mutual Mortgage Pass Through Certificates    162,512.79     $74.83
B159D8II3            B159D87 Goldman Sachs Group Inc.                                  100,000.00    $121.51
96634RAN2                      Whiting, IN                                             100,000.00    $117.94
38141EA25            B4T42Z9 Goldman Sachs Group Inc. MTN                              100,000.00    $114.41
92976BLJ9            B4KJKM6 Wachovia Bank Commercial Mortgage Trust                   118,366.74     $94.71
06051GEA3            B3YK0T5 Bank of America Corporation                               100,000.00    $110.05
404280AK5            B61GQ88 HSBC Holdings plc                                         100,000.00    $108.30
61747YCG8            B4KXLQ9 Morgan Stanley MTN                                        100,000.00    $107.77
912828NK2            B5P8906 U.S. Treasury Notes                                       100,000.00    $106.99
459745FY6            B5NQTC4 International Lease Finance Corporation                   100,000.00    $106.13
761735AC3            B3PVML3 Reynolds Group Issuer Inc.                                100,000.00    $104.00
912828PA2            B4JRZQ0 U.S. Treasury Notes                                       100,000.00    $103.57
78010XAE1            B5739D2 Royal Bank of Scotland plc                                100,000.00    $103.24
38141EA58            B62J6G4 Goldman Sachs Group Inc. MTN                              100,000.00    $101.82
345397VK6            B3W4RH6 Ford Motor Credit Co. LLC                                 100,000.00    $101.53
928670AD0            B5BHKF9 Volkswagen International Finance NV                       100,000.00    $101.38
135087ZK3            B5B9GH9 Canadian Government Bond                                  100,000.00    $100.56
428236BG7   HPQ.AA   B4L0XT6 Hewlett-Packard Co.                                       100,000.00     $99.81
06740P3N4            B682G34 Barclays Bank plc                                         100,000.00     $99.72
6325C0CA7            B648302 National Australia Bank Ltd.                              100,000.00     $99.70
002799AJ3            B606WN6 Abbey National Treasury Services plc                      100,000.00     $99.31
61747WAF6            B4552N4 Morgan Stanley                                          100,000.00    $98.35
02005NAH3   GJM.AC   B6SS740 Ally Financial Inc.                                     100,000.00    $98.02
06675EAD2            B59JQB5 Banque PSA Finance SA                                   100,000.00    $96.58
912810QT8            B6ZKRY9 U.S. Treasury Bonds                                     100,000.00    $95.94
86176YAA0                      Stone Tower Capital LLC                               100,000.00    $93.29
86359DQL4                      Structured Asset Securities Corporation               100,000.00    $88.90
05534AAR2                      BCAP LLC Trust                                         92,523.48    $86.00
118217AS7                      Buckeye Tobacco Settlement Financing Authority        100,000.00    $76.97
05952GAD3                      Banc of America Funding Corporation                   100,000.00    $76.96
78444KAA3                      SLC Student Loan Trust                                 77,229.83    $97.15
118217AU2                      Buckeye Tobacco Settlement Financing Authority        100,000.00    $75.02
982VNEII1            B3ZD2V9 Mexican Bonos                                           930,000.00     $7.98
17307GTA6            B3CFVJ9 Citigroup Mortgage Loan Trust Inc.                       92,486.86    $79.10
17311YAD5                      Credit-Based Asset Servicing and Securitization LLC   197,162.77    $35.44
17311YAC7                      Credit-Based Asset Servicing and Securitization LLC   197,162.76    $35.02
92922F5U8            B7L7FX6 Washington Mutual Mortgage Pass Through Certificates     91,334.42    $71.88
730018AA6                      Plymouth Rock CLO Ltd.                                 62,468.85    $99.77
81375WAB2                      Securitized Asset Backed Receivables LLC Trust         77,916.44    $75.59
912828LJ7            B43JZT5 U.S. Treasury Notes                                      50,000.00   $113.51
92922FU48            B5L59R8 Washington Mutual Mortgage Pass Through Certificates     70,875.64    $79.54
07387ACK9                      Bear Stearns Adjustable Rate Mortgage Trust            60,046.60    $92.45
86358EXP6                      Structured Asset Investment Loan Trust                 77,346.54    $71.68
983130AR6            B5BJDT0 Wynn Las Vegas LLC                                       50,000.00   $110.38
22238HGQ7            B1YHH57 Countrywide Financial Corporation MTN                    50,000.00   $100.79
126670TG3            B11PZP0 Countrywide Asset-Backed Certificates                   100,000.00    $46.43
46628UAC2                      JP Morgan Alternative Loan Trust                       50,371.68    $91.93
69121QAD3                      Ownit Mortgage Loan Asset Backed Certificates          86,070.42    $51.71
43710EAD2                      Indymac Residential Asset Backed Trust                 77,583.51    $53.61
31393T7H3            2452591   Federal National Mortgage Association REMIC            39,692.44    $99.48
617505AD4            B3FMRH7 Morgan Stanley ABS Capital I                            100,000.00    $39.12
05948KAS8                      Banc of America Alternative Loan Trust                 36,878.71   $105.24
07387AAF2                      Bear Stearns Adjustable Rate Mortgage Trust            33,361.86    $96.29
02660XAA2            B68PX32 American Home Mortgage Assets                            55,755.42    $54.19
31414DDG8                      Federal National Mortgage Association                  27,486.13   $107.19
31417YXB8                      Federal National Mortgage Association                  27,023.49   $107.50
45254NHS9            B010F69 Impac CMB Trust                                          31,396.69    $81.41
31385XSK4                      Federal National Mortgage Association                  23,143.66   $101.17
99Z378541                      Forward Volatility Swap Option 30 year                200,000.00    $10.86
06051GBD0                      Banc of America Funding Corporation                    21,498.29    $98.83
99Z638894                      Interest Rate Swap Option 30 year                     200,000.00    $10.11
99Z563928                           Interest Rate Swap Option 30 year                           200,000.00           $8.65
99Z564702                           Interest Rate Swap Option 30 year                           200,000.00           $8.65
336062II7                 3360626   Granite Mortgages plc                                        12,120.13         $129.96
07384M4G4                           Bear Stearns Adjustable Rate Mortgage Trust                  16,308.36          $89.31
45660NX83                 B03RFS0 Indymac Index Mortgage Loan Trust                              14,944.34          $91.21
92922FJ25                 B07W2F7 Washington Mutual Mortgage Pass Through Certificates           16,464.40          $80.46
31394RNM7                           Federal Home Loan Mortgage Corp. REMIC                       13,183.18         $100.01
99Z588198                           Interest Rate Swap Option 30 year                           200,000.00           $6.04
99Z380398                           Interest Rate Swap Option 20 year                           300,000.00           $3.93
3137AJMG6                                                                                        99,902.04
                                    Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates$11.37
576433MC7                           MASTR Adjustable Rate Mortgages Trust                        11,960.97          $93.85
92978PAB5                 B1L92L7 Wachovia Bank Commercial Mortgage Trust                         6,368.91         $100.57
69351T601      PPLpU      B3MWLF6 PPL Corporation                                                   100.00          $54.19
31371LPU7                 B03R256 Federal National Mortgage Association                           3,758.46         $105.88
99Z657613                           Credit Default Swaption                                     200,000.00           $1.69
99XZ32119                           Interest Rate Swap Option 30 year                           100,000.00           $2.76
99XZ54618                           Interest Rate Swap Option 30 year                           100,000.00           $2.76
31371LAS8                           Federal National Mortgage Association                         1,853.37         $105.32
99Z422471                           Interest Rate Swap Option 30 year                           100,000.00           $0.74
99Z636625                           Currency Option USD vs CNY                                  100,000.00           $0.01
99Z526586                           Currency Option USD vs CNY                                  162,000.00           $0.00
99Z526594                           Currency Option USD vs CNY                                  163,000.00           $0.00
99Z645576                           Currency Option USD vs MYR                                  227,000.00           $0.00
99Z524722                           Currency Option USD vs CNY                                  100,000.00           $0.00
99Z560205                           Currency Option USD vs SGD                                  200,000.00           $0.00
99Z492425                           Currency Option USD vs CNY                                  100,000.00           $0.00
99Z492433                           Currency Option USD vs CNY                                  100,000.00           $0.00
99Z560254                           Currency Option USD vs KRW                                  200,000.00           $0.00
99Z524714                           Interest Rate Swap Option 10 year                           200,000.00           $0.00
Total                                                                                        42,208,211.88
Cash and Other Net Assets Less Liabilities
Total Net Assets

Portfolio Holdings Disclosures

Investors should consider the Fund's investment objective, risks, fees and expenses carefully before investing. For this and other important inform
Funds prospectuses by calling 800-422-1050 or visiting www.harborfunds.com and read it carefully before investing.
Distributed by Harbor Funds Distributors, Inc., 111 South Wacker Drive, 34th Floor, Chicago, IL 60606
03/31/2012
                                % of Total Net
             Market Value          Assets

                $6,096,663.00           23.02%
                $1,476,915.00            5.58%
                $1,385,156.00            5.23%
                $1,304,443.00            4.93%
                $1,081,132.81            4.08%
                $1,048,750.00            3.96%
                 $921,170.00             3.48%
                 $901,494.00             3.40%
                 $884,752.00             3.34%
                 $786,830.00             2.97%
                 $738,117.00             2.79%
                 $710,110.00             2.68%
                 $600,469.00             2.27%
                 $587,531.00             2.22%
                 $586,908.00             2.22%
                 $579,061.00             2.19%
                 $542,533.00             2.05%
                 $524,844.00             1.98%
                 $513,020.00             1.94%
                 $486,067.00             1.84%
                 $481,525.00             1.82%
                 $453,158.00             1.71%
                 $440,531.00             1.66%
                 $370,000.00             1.40%
                 $356,304.00             1.35%
                 $333,018.00             1.26%
                 $323,880.00             1.22%
                 $316,278.00             1.19%
                 $309,750.00             1.17%
                 $305,879.00             1.16%
                 $298,500.00             1.13%
                 $286,669.00             1.08%
                 $284,799.00             1.08%
                 $276,938.00             1.05%
                 $261,629.00             0.99%
                 $246,701.00             0.93%
                 $246,394.00             0.93%
$236,000.00   0.89%
$217,008.00   0.82%
$214,101.00   0.81%
$201,734.00   0.76%
$201,600.00   0.76%
$201,186.00   0.76%
$196,468.00   0.74%
$194,160.00   0.73%
$191,522.00   0.72%
$184,258.00   0.70%
$183,149.00   0.69%
$154,217.00   0.58%
$153,750.00   0.58%
$146,594.00   0.55%
$137,557.00   0.52%
$137,015.00   0.52%
$136,760.00   0.52%
$132,704.00   0.50%
$131,134.00   0.50%
$121,608.00   0.46%
$121,515.00   0.46%
$117,942.00   0.45%
$114,410.00   0.43%
$112,100.00   0.42%
$110,053.00   0.42%
$108,303.00   0.41%
$107,766.00   0.41%
$106,992.00   0.40%
$106,125.00   0.40%
$104,000.00   0.39%
$103,570.00   0.39%
$103,245.00   0.39%
$101,821.00   0.38%
$101,525.00   0.38%
$101,382.00   0.38%
$100,556.00   0.38%
 $99,808.00   0.38%
 $99,717.00   0.38%
 $99,698.00   0.38%
 $99,306.00   0.38%
$98,346.00   0.37%
$98,016.00   0.37%
$96,582.00   0.36%
$95,938.00   0.36%
$93,292.00   0.35%
$88,904.00   0.34%
$79,570.00   0.30%
$76,969.00   0.29%
$76,961.00   0.29%
$75,030.00   0.28%
$75,018.00   0.28%
$74,239.00   0.28%
$73,158.00   0.28%
$69,879.00   0.26%
$69,038.00   0.26%
$65,653.00   0.25%
$62,324.00   0.24%
$58,897.00   0.22%
$56,754.00   0.21%
$56,376.00   0.21%
$55,516.00   0.21%
$55,440.00   0.21%
$55,188.00   0.21%
$50,397.00   0.19%
$46,425.00   0.18%
$46,305.00   0.17%
$44,509.00   0.17%
$41,590.00   0.16%
$39,487.00   0.15%
$39,123.00   0.15%
$38,812.00   0.15%
$32,123.00   0.12%
$30,213.00   0.11%
$29,461.00   0.11%
$29,050.00   0.11%
$25,559.00   0.10%
$23,414.00   0.09%
$21,720.00   0.08%
$21,246.00   0.08%
$20,223.00   0.08%
                          $17,293.00            0.07%
                          $17,293.00            0.07%
                          $15,752.00            0.06%
                          $14,565.00            0.06%
                          $13,631.00            0.05%
                          $13,247.00            0.05%
                          $13,185.00            0.05%
                          $12,079.00            0.05%
                          $11,801.00            0.04%
                          $11,363.00            0.04%
                          $11,225.00            0.04%
                           $6,405.00            0.02%
                           $5,419.00            0.02%
                           $3,979.00            0.02%
                           $3,388.00            0.01%
                           $2,763.00            0.01%
                           $2,763.00            0.01%
                           $1,952.00            0.01%
                            $744.00             0.00%
                            $638.00             0.00%
                            $634.00             0.00%
                            $633.00             0.00%
                            $560.00             0.00%
                            $400.00             0.00%
                            $318.00             0.00%
                            $258.00             0.00%
                            $255.00             0.00%
                            $251.00             0.00%
                               $0.00            0.00%
                     $35,409,816.81          133.73%
                                              -33.73%
                                             100.00%



ting. For this and other important information, please obtain a Harbor
 nvesting.

								
To top