Harbor Funds II
CIK: 0001994489
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RML3 | Debt |
0.42%
|
$13.10 | 13,140,000 |
| 2 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAU1 | Debt |
0.20%
|
$6.34 | 6,285,000 |
| 3 | C CITIGROUP INC Since 2026-05-10 | 172967PY1 | Debt |
0.15%
|
$4.77 | 4,735,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDZ6 | Debt |
0.18%
|
$5.53 | 5,495,000 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEF9 | Debt |
0.21%
|
$6.67 | 6,635,000 |
| 6 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAR4 | Debt |
0.19%
|
$5.81 | 5,795,000 |
| 7 | PEP PEPSICO INC Since 2026-05-10 | 713448FP8 | Debt |
0.16%
|
$5.09 | 5,089,000 |