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					                                                           All Real Return Fund as of 06/30/2011

 CUSIP      Symbol    SEDOL     Asset Description                             Maturity Date      Shares

912828AF7            2967835    U.S. Treasury Inflation Indexed Bonds              7/15/2012   53,268,438.00
912810FH6            2407096    U.S. Treasury Inflation Indexed Bonds              4/15/2029   17,193,245.50
912810FR4            B021PJ4 U.S. Treasury Inflation Indexed Bonds                 1/15/2025   18,872,753.01
912810PZ5            B4RNYM9 U.S. Treasury Inflation Indexed Bonds                 1/15/2029   16,385,126.90
9128277J5            2837820    U.S. Treasury Inflation Indexed Bonds              1/15/2012   18,117,292.00
912810FS2            B0XM6G0 U.S. Treasury Inflation Indexed Bonds                 1/15/2026   16,335,055.00
912828BD1            2914206    U.S. Treasury Inflation Indexed Bonds              7/15/2013   16,084,279.00
912810PS1            B1P8M10 U.S. Treasury Inflation Indexed Bonds                 1/15/2027   14,811,253.80
912828DH0            B05LL93 U.S. Treasury Inflation Indexed Bonds                 1/15/2015   14,858,253.00
912828BW9            2308315    U.S. Treasury Inflation Indexed Bonds              1/15/2014   14,379,199.00
912828GX2            B23C051 U.S. Treasury Inflation Indexed Bonds                 7/15/2017   12,042,723.00
912828LA6            B3KLS32 U.S. Treasury Inflation Indexed Bonds                 7/15/2019   12,241,196.00
912810QP6            B3XRK75 U.S. Treasury Inflation Indexed Bonds                 2/15/2041   11,500,048.00
912828KM1            B3VSWB8 U.S. Treasury Inflation Indexed Bonds                 4/15/2014   11,262,394.00
912828EA4            B0DQPG5 U.S. Treasury Inflation Indexed Bonds                 7/15/2015    9,595,042.00
912810FD5            2235037    U.S. Treasury Inflation Indexed Bonds              4/15/2028    7,090,224.00
912828JX9            B3KY820 U.S. Treasury Inflation Indexed Bonds                 1/15/2019    6,912,246.00
912828CP3            B01VPK6 U.S. Treasury Inflation Indexed Bonds                 7/15/2014    6,918,820.00
912828QD5            B41NPB1 U.S. Treasury Inflation Indexed Bonds                 4/15/2016    7,232,770.00
25214GAB9            B5NT5X6 Dexia Credit Local                                     3/5/2013    6,500,000.00
912828HW3            B2R69X0 U.S. Treasury Inflation Indexed Bonds                 4/15/2013    5,425,533.00
912828ET3            B0WQ1L3 U.S. Treasury Inflation Indexed Bonds                 1/15/2016    4,531,640.00
959ZYVII1            B3PVDZ4 Italy Buoni Poliennali Del Tesoro                     9/15/2021    3,645,775.00
995NRYII6                       HBOS plc MTN                                        9/6/2017    5,000,000.00
31397PLU2                       Federal Home Loan Mortgage Corp. REMIC            12/15/2037    4,124,135.54
912828MY3            B6610M0 U.S. Treasury Inflation Indexed Bonds                 4/15/2015    3,942,842.00
99PFQNII6            B010C79 SLM Student Loan Trust                               12/15/2023    2,844,315.48
449786AN2            B50HR37 ING Bank NV                                            6/9/2014    3,900,000.00
983TJUII4            B644HQ4 Italy Buoni Poliennali Del Tesoro                     9/15/2016    2,573,175.00
912810PV4            B2PB3T1 U.S. Treasury Inflation Indexed Bonds                 1/15/2028    3,252,189.90
B1Y3XSII8            B1Y3XS0 Wachovia Corp.                                        5/25/2012    3,200,000.00
912810FQ6            2805872    U.S. Treasury Inflation Indexed Bonds              4/15/2032    2,533,620.00
45778HAC1            B4WDR81 Instituto de Crédito Oficial MTN                      3/25/2014    2,300,000.00
9612E0CD7            B560NV0 Westpac Banking Corporation MTN                       3/31/2014    3,300,000.00
B1Y964II8            B1Y9645 Merrill Lynch & Co. Inc. MTN                          5/30/2014    2,300,000.00
B4RNSXII1            B4RNSX8 Australia Government Bond                             9/20/2025    2,600,000.00
65558AAB2                       Nordea Eiendomskreditt AS                           4/7/2014    3,100,000.00
20272BAL8   B5KWZC7 Commonwealth Bank of Australia                    9/17/2014   3,000,000.00
912828PP9   B3WYZZ0 U.S. Treasury Inflation Indexed Bonds             1/15/2021   2,878,148.00
912828GN4   B1WRTQ4 U.S. Treasury Inflation Indexed Bonds             4/15/2012   2,881,060.00
59157BAF9   B538D28 MetLife Institutional Funding II                   4/4/2014   2,900,000.00
928670AG3              Volkswagen International Finance NV            10/1/2012   2,800,000.00
23305XAB7              DBUBS Mortgage Trust                           7/10/2044   2,800,000.00
13509PCM3   B3SMNC1 Canada Housing Trust No 1                        12/15/2015   2,700,000.00
B1MY5XII3   B1MY5X4 FCE Bank plc MTN                                  1/16/2012   1,800,000.00
B3XJ2PII0   B3XJ2P3 TDC A/S MTN                                       2/23/2015   1,800,000.00
86175DAA7              Stone Street Trust                            12/15/2015   2,400,000.00
784657AE8              SSIF Nevada LP                                 4/14/2014   2,500,000.00
6325C0CA7   B648302 National Australia Bank Ltd.                      4/11/2014   2,500,000.00
982QMJII2   B66GCC9 Holmes Master Issuer plc                         10/15/2054   1,700,000.00
982ZUHII7   B42SKV0 Arran Residential Mortgages Funding plc          11/19/2047   1,700,000.00
05966TAJ6              Banco Santander Brazil SA MTN                  3/18/2014   2,400,000.00
02005NAB6   B3SH8P4 Ally Financial Inc.                               2/12/2015   2,100,000.00
752477II2   7524774    SLM Student Loan Trust                         9/15/2021   1,575,722.44
B0LMG9II3   B0LMG95 JP Morgan Chase & Co. MTN                        10/12/2015   1,400,000.00
135087ZQ0   B55HXF6 Canadian Government Bond                           9/1/2016   1,800,000.00
449786AG7   B5654Y5 ING Bank NV                                      10/18/2013   1,800,000.00
B39J6FII5   B39J6F5 Italy Buoni Poliennali Del Tesoro                 9/15/2019   1,277,172.00
912828MF4   B5V7H70 U.S. Treasury Notes                               1/15/2020   1,663,712.00
984BRWII9              Springleaf Financial Corporation               5/10/2017   1,800,000.00
B68LMCII3   B68LMC2 Driver One GmbH                                   2/21/2017   1,180,653.89
90261XGA4   B4PRSM1 UBS AG MTN                                        2/23/2012   1,700,000.00
23636AAC5              Danske Bank A/S MTN                            4/14/2014   1,700,000.00
83368RAB8   B3TNXK1 Societe Generale MTN                              4/11/2014   1,700,000.00
61747YCQ6   B3WTG30 Morgan Stanley                                    5/14/2013   1,500,000.00
00084DAB6   B68YHB5 ABN Amro Bank NV                                  1/30/2014   1,500,000.00
43164QAA2              Hillmark Funding                               5/21/2021   1,600,000.00
59018YE72   B235GL8 Merrill Lynch & Co. Inc. MTN                       6/5/2012   1,500,000.00
74928YAC3              RBSSP Resecuritization Trust                   7/26/2045   1,528,895.81
31397QRE0              Federal National Mortgage Association REMIC    2/25/2041   1,388,579.96
B5B6BBII8   B5B6BB9 Italy Certificati di Credito del Tesoro          10/15/2017   1,000,000.00
05956KAA6              Banc of America Large Loan Inc.               11/15/2015   1,462,980.27
99WPJTII1              Goldman Sachs Group Inc. MTN                   1/30/2017   1,000,000.00
345213AZ5              Ford Auto Securitization Trust                 6/15/2013   1,238,941.58
78442FAB4   2979937    SLM Corporation MTN                            8/27/2012   1,200,000.00
26875PAJ0              EOG Resources Inc.                              2/3/2014   1,100,000.00
31396WTU0              Federal National Mortgage Association REMIC    7/25/2037   1,098,910.10
36804PAK2             GATX Financial Corp.                            3/1/2016   1,000,000.00
85590AAK0   B24DG99 Starwood Hotels & Resorts Worldwide Inc.         2/15/2013   1,000,000.00
31396WLX2             Federal National Mortgage Association REMIC    7/25/2037   1,019,926.43
977ABKII3   B3WNB48 Arran Residential Mortgages Funding plc         11/19/2047    700,000.00
27876GAQ1   B014011 DISH DBS Corp.                                   10/1/2011   1,000,000.00
30199G9F1             International Lease Finance Corporation        3/17/2015   1,000,000.00
404119BK4   B5T6YS9 HCA Inc.                                         9/15/2020    900,000.00
026874BW6   B4QQBN9 American International Group Inc.               12/15/2020    900,000.00
B1YHGTII4   B1YHGT4 Bank of America Corporation MTN                  6/11/2012    600,000.00
61747WAE9   B40B5B6 Morgan Stanley                                   1/24/2014    900,000.00
912828GD6   B1N7413 U.S. Treasury Inflation Indexed Bonds            1/15/2017    780,507.00
05533UAB4   B4W3XF0 BBVA Bancomer SA                                 3/10/2021    800,000.00
172967FG1             Citigroup Inc.                                 8/13/2013    800,000.00
74981SAA4             Race Point CLO                                 5/15/2015    816,726.08
22533LAB9             Credit Agricole Home Loan SFH                  7/21/2014    800,000.00
172967ES6   B2RB128 Citigroup Inc.                                   5/15/2018    700,000.00
31395B6R9             Federal National Mortgage Association REMIC    5/25/2036    757,180.16
893830AX7   B4L6LR8 Transocean Inc.                                 11/15/2015    700,000.00
78010XAC5   B663424 Royal Bank of Scotland plc                       3/16/2015    700,000.00
912828HN3   B2NL7R9 U.S. Treasury Inflation Indexed Bonds            1/15/2018    643,998.00
23311VAA5   B3ZV172 DCP Midstream Operating LP                       10/1/2015    700,000.00
4582079A7             Intelsat Jackson Holdings SA                    4/2/2018    700,000.00
912810QF8   B64KS14 U.S. Treasury Inflation Indexed Bonds            2/15/2040    624,204.00
78442FCH9   B13DPH4 SLM Corporation MTN                               5/3/2019    740,000.00
055360CR0             BCRR Trust                                    12/22/2028    619,060.17
B1Z5FXII1   B1Z5FX4 Italy Buoni Poliennali Del Tesoro                9/15/2023    439,068.00
78010XAF8   B5W0SB9 Royal Bank of Scotland plc                       8/23/2013    600,000.00
02580EBX0   B2NT6F4 American Express Bank FSB                        6/12/2012    600,000.00
02005NAG5             Ally Financial Inc.                            2/11/2014    600,000.00
172967CS8   B03RB04 Citigroup Inc.                                   11/5/2014    600,000.00
466247PW7             JP Morgan Mortgage Trust                       6/25/2035    568,937.55
71645WAT8   B4KKWV2 Petrobras International Finance Company          1/27/2016    500,000.00
05966TAH0   B3WHSN8 Banco Santander Brasil SA                        1/14/2016    500,000.00
02580EBV4   B235GK7 American Express Bank FSB                        5/29/2012    500,000.00
74153WBN8             Pricoa Global Funding I MTN                    1/30/2012    500,000.00
48601QAA2             Katonah Ltd.                                   9/20/2016    510,232.20
45112EAA7   2BTQ5T8 ICICI Bank Ltd. MTN                              2/24/2014    500,000.00
70069FDK0   B142K08 Park Place Securities Inc.                      12/25/2034    512,430.48
17307GY69             Citigroup Mortgage Loan Trust Inc.             8/25/2035    622,171.70
B29HRSII0   B29HRS2 New South Wales Treasury Corporation            11/20/2025    400,000.00
04009LAL0             Ares CLO Funds                                          3/12/2018      425,838.88
B00Z1FII9   B00Z1F6 Harvest CLO SA                                            3/29/2017      302,076.16
B5ZN0HII4   B5ZN0H5 Globaldrive BV                                            7/20/2015      284,356.26
05965XAG4   B3P3JZ2 Banco Santander Chile                                     4/20/2012      400,000.00
977NUTII5             Magi Funding plc                                        4/11/2021      278,845.20
B10S5FII9   B10S5F0 Wood Street CLO BV                                        3/29/2021      246,374.00
912828NM8   B3QR0L6 U.S. Treasury Inflation Indexed Bonds                     7/15/2020      309,318.00
459745GC3   B4V2W62 International Lease Finance Corporation                    9/1/2018      300,000.00
78010JCT7             Royal Bank of Scotland plc                              12/9/2011      300,000.00
B449GXII0   B449GX5 Permanent Master Issuer plc                               7/15/2042      200,000.00
4041A2AH7             HBOS plc MTN                                            5/21/2018      300,000.00
00173XAC2             American Money Management Corporation                    8/8/2017      297,494.50
B0ZN1PII6   B0ZN1P5 Morgan Stanley MTN                                         3/1/2013      200,000.00
78445PAA1             SLM Student Loan Trust                                  8/15/2016      271,767.93
64953BAP3   B2R9SG5 New York Life Global Funding                               5/9/2013      200,000.00
459745FY6   B5NQTC4 International Lease Finance Corporation                    9/1/2014      200,000.00
71654QAX0   B4P6J03 Petroleos Mexicanos                                       1/21/2021      200,000.00
52205VAA3   B42K4B4 LeasePlan Corporation NV                                   5/7/2012      200,000.00
59217EBY9             Metropolitan Life Global Funding I                      9/17/2012      200,000.00
900148AB3             Turkiye Garanti Bankasi AS                              4/20/2016      200,000.00
38741YBZ1   B1FHC84 Granite Master Issuer plc                                12/20/2054      209,225.15
805564MV0             Saxon Asset Securities Trust                            6/25/2033      183,658.68
B568BRII5   B568BR6 Citigroup Inc. MTN                                        6/16/2014      100,000.00
12669F3A9             Countrywide Home Loan Mortgage Pass Through Trust       4/20/2035      128,522.48
99Z111421             Interest Rate Swap Option 1 year                        4/30/2012    21,100,000.00
345397VJ9   B557CM6 Ford Motor Credit Co. LLC                                  6/1/2014      100,000.00
459745GA7   B59WKT0 International Lease Finance Corporation                    9/1/2016      100,000.00
592179JG1   B2QV5R2 Metropolitan Life Global Funding I MTN                    4/10/2013      100,000.00
345397VG5   B1XHB67 Ford Motor Credit Co. LLC                                  6/1/2012      100,000.00
92922FBX5             Washington Mutual Mortgage Pass Through Certificates    9/25/2033        71,405.65
75114NAA2   B3D07Z1 Residential Accredit Loans Inc.                           6/25/2046      162,935.58
86360JAA9             Structured Asset Mortgage Investments Inc.              5/25/2046        98,784.74
76113MAB1             Residential Asset Securitization Trust                  1/25/2046      109,529.27
5252M0FD4   B2R1DV1 Lehman Brothers Holdings Inc. MTN                          5/2/2018      100,000.00
32028GAC9   B1GDV84 First Franklin Mortgage Loan Asset Backed Certificates   11/25/2036        24,731.10
07387ACK9             Bear Stearns Adjustable Rate Mortgage Trust             8/25/2035        17,861.69
07384M7C0             Bear Stearns Adjustable Rate Mortgage Trust             3/25/2035        17,319.47
07387ACJ2             Bear Stearns Adjustable Rate Mortgage Trust             8/25/2035        10,379.05
07384M7D8             Bear Stearns Adjustable Rate Mortgage Trust             3/25/2035         5,353.89
Total                                                                                     479,658,579.63
Cash and Other Net Assets Less Liabilities
Total Net Assets

Portfolio Holdings Disclosures

Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities o
regions.
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.
There may be a greater risk that the Fund could lose money due to prepayment and extension risks because the Fund invests heavily at times in mortgage-re
securities.
Fixed income investments are affected by interest rate changes and the creditworthiness of the issues held by the Fund. A rise in interest rates will cause a d
income securities. Such an event would have an adverse effect on the Fund.
The Fund is non-diversified, which means that it may concentrate its assets in a smaller number of issuers, making it more susceptible to risks associated wi
regulatory occurrence than a more diversified portfolio.
The Fund may engage in active and frequent trading to achieve its principal investment strategies.

Distributed by Harbor Funds Distributors, Inc., 111 South Wacker Drive, 34th Floor, Chicago, IL 60606

The use of derivative instruments may add additional risk.
30/2011
                                            % of Total Net
          Base Price       Market Value        Assets

                 $104.38   $55,598,932.00          14.49%
                 $137.21   $23,591,007.00           6.15%
                 $115.09   $21,721,369.00           5.66%
                 $116.36   $19,065,635.00           4.97%
                 $102.20   $18,515,021.00           4.83%
                 $109.42   $17,874,128.00           4.66%
                 $106.31   $17,099,599.00           4.46%
                 $114.22   $16,917,236.00           4.41%
                 $108.53   $16,125,855.00           4.20%
                 $107.80   $15,500,331.00           4.04%
                 $116.42   $14,020,367.00           3.65%
                 $111.93   $13,701,534.00           3.57%
                 $108.87   $12,519,780.00           3.26%
                 $106.15   $11,954,851.00           3.12%
                 $110.33   $10,586,028.00           2.76%
                 $131.87    $9,349,680.00           2.44%
                 $113.72    $7,860,523.00           2.05%
                 $109.12    $7,549,623.00           1.97%
                 $102.32    $7,400,592.00           1.93%
                  $99.77    $6,484,784.00           1.69%
                 $103.01    $5,588,722.00           1.46%
                 $111.20    $5,039,324.00           1.31%
                 $135.71    $4,947,753.00           1.29%
                  $88.76    $4,438,210.00           1.16%
                 $100.83    $4,158,424.00           1.08%
                 $104.36    $4,114,726.00           1.07%
                 $137.79    $3,919,068.00           1.02%
                 $100.40    $3,915,639.00           1.02%
                 $143.76    $3,699,282.00           0.96%
                 $104.83    $3,409,209.00           0.89%
                 $106.51    $3,408,226.00           0.89%
                 $132.51    $3,357,244.00           0.87%
                 $144.19    $3,316,356.00           0.86%
                 $100.19    $3,306,237.00           0.86%
                 $140.77    $3,237,722.00           0.84%
                 $119.57    $3,108,878.00           0.81%
                 $100.00    $3,100,006.00           0.81%
$100.17   $3,005,091.00   0.78%
$103.94   $2,991,475.00   0.78%
$102.21   $2,944,757.00   0.77%
$100.30   $2,908,630.00   0.76%
$100.30   $2,808,380.00   0.73%
$100.22   $2,806,180.00   0.73%
$103.79   $2,802,379.00   0.73%
$148.13   $2,666,390.00   0.69%
$146.51   $2,637,239.00   0.69%
$104.87   $2,516,880.00   0.66%
$100.08   $2,502,070.00   0.65%
 $99.97   $2,499,338.00   0.65%
$145.59   $2,475,071.00   0.65%
$145.09   $2,466,586.00   0.64%
$100.59   $2,414,107.00   0.63%
$112.00   $2,352,000.00   0.61%
$142.99   $2,253,133.00   0.59%
$138.08   $1,933,178.00   0.50%
$105.50   $1,899,028.00   0.49%
$100.90   $1,816,250.00   0.47%
$141.82   $1,811,346.00   0.47%
$107.33   $1,785,630.00   0.47%
 $98.24   $1,768,313.00   0.46%
$145.31   $1,715,570.00   0.45%
$100.65   $1,711,053.00   0.45%
$100.08   $1,701,404.00   0.44%
 $99.14   $1,685,327.00   0.44%
$102.73   $1,540,919.00   0.40%
$102.15   $1,532,291.00   0.40%
 $93.96   $1,503,371.00   0.39%
 $99.84   $1,497,570.00   0.39%
 $97.45   $1,489,912.00   0.39%
$100.88   $1,400,735.00   0.37%
$139.56   $1,395,602.00   0.36%
 $92.88   $1,358,836.00   0.35%
$135.77   $1,357,665.00   0.35%
$103.91   $1,287,384.00   0.34%
$102.64   $1,231,638.00   0.32%
$101.03   $1,111,298.00   0.29%
$100.34   $1,102,683.00   0.29%
$109.47   $1,094,678.00   0.29%
$106.50   $1,065,000.00   0.28%
$100.39   $1,023,876.00   0.27%
$145.24   $1,016,659.00   0.26%
$101.13   $1,011,250.00   0.26%
$100.40   $1,003,960.00   0.26%
$107.88    $970,875.00    0.25%
$107.83    $970,476.00    0.25%
$159.38    $956,279.00    0.25%
$100.78    $906,999.00    0.24%
$114.17    $891,120.00    0.23%
$102.50    $820,000.00    0.21%
$101.94    $815,480.00    0.21%
 $99.12    $809,577.00    0.21%
$100.12    $800,970.00    0.21%
$110.28    $771,950.00    0.20%
$100.55    $761,357.00    0.20%
$108.28    $757,972.00    0.20%
$103.87    $727,092.00    0.19%
$110.06    $708,800.00    0.18%
$100.73    $705,141.00    0.18%
$100.46    $703,206.00    0.18%
$109.04    $680,626.00    0.18%
 $90.12    $666,903.00    0.17%
 $99.94    $618,691.00    0.16%
$140.78    $618,128.00    0.16%
$102.63    $615,786.00    0.16%
 $99.81    $598,831.00    0.16%
 $98.34    $590,023.00    0.15%
 $95.52    $573,148.00    0.15%
 $99.22    $564,490.00    0.15%
$102.33    $511,659.00    0.13%
$100.75    $503,750.00    0.13%
 $99.79    $498,968.00    0.13%
 $99.72    $498,595.00    0.13%
 $97.55    $497,726.00    0.13%
 $99.45    $497,247.00    0.13%
 $94.30    $483,209.00    0.13%
 $76.93    $478,658.00    0.12%
$115.59    $462,354.00    0.12%
 $98.78      $420,635.00     0.11%
$138.50      $418,374.00     0.11%
$145.05      $412,469.00     0.11%
$100.11      $400,425.00     0.10%
$135.59      $378,075.00     0.10%
$138.16      $340,388.00     0.09%
$105.88      $327,490.00     0.09%
$107.50      $322,500.00     0.08%
$101.15      $303,464.00     0.08%
$145.25      $290,509.00     0.08%
 $96.36      $289,090.00     0.08%
 $96.71      $287,699.00     0.07%
$143.42      $286,843.00     0.07%
$100.02      $271,833.00     0.07%
$107.03      $214,054.00     0.06%
$106.50      $213,000.00     0.06%
$105.35      $210,700.00     0.05%
$102.24      $204,487.00     0.05%
$101.03      $202,063.00     0.05%
 $99.75      $199,500.00     0.05%
 $94.80      $198,345.00     0.05%
 $92.75      $170,337.00     0.04%
$159.67      $159,668.00     0.04%
 $93.73      $120,468.00     0.03%
  $0.52      $110,629.00     0.03%
$109.78      $109,776.00     0.03%
$107.00      $107,000.00     0.03%
$106.45      $106,448.00     0.03%
$104.60      $104,601.00     0.03%
 $98.51        $70,339.00    0.02%
 $36.94        $60,190.00    0.02%
 $55.50        $54,824.00    0.01%
 $44.69        $48,953.00    0.01%
 $27.38        $27,375.00    0.01%
 $99.53        $24,616.00    0.01%
 $92.90        $16,594.00    0.00%
 $94.08        $16,294.00    0.00%
 $94.47         $9,805.00    0.00%
 $93.97         $5,031.00    0.00%
          $506,955,010.00   132.08%
                                                                       -32.08%
                                                                      100.00%



hese risks are more severe for securities of issuers in emerging market

ting. For this and other important information, please obtain a Harbor
 nvesting.
und invests heavily at times in mortgage-related and/or asset backed

Fund. A rise in interest rates will cause a decrease in the value of fixed

 it more susceptible to risks associated with a single economic, political, or