ECSQX Mutual Fund

ECSQX Mutual Fund

NAV$12.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.71%
Dividend Yield (Current)
11.51%
Holdings
96
Inception Date
Jan 23, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+34.39%
1 Year+38.41%

Asset Allocation

Bonds: 75.09%
Cash: 8.06%
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Top Holdings

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TickerNameWeight
-B 2/11/27 Govt10.04%
-USD7.53%
-Treasury Bill 0% Sep 17, 20266.02%
-United States Treasury Bills, 3.615%, 11/19/20264.94%
-B 10/15/26 Govt4.61%
Top 10 Concentration: 53.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.51%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSQX Mutual Fund Overview

ECSQX Mutual Fund (Embark Commodity Strategy Fund Retirement Class) is managed by Harbor Funds with $4.09B in net assets. ECSQX expense ratio is 0.71%, holding 96 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2024-01-23.

ECSQX performance shows a YTD return of 34.39%. The 1-year return is 38.41%. ECSQX dividend yield stands at 11.51%, paid quarterly.

ECSQX top holdings include B 2/11/27 Govt (10.0%), USD (7.5%), Treasury Bill 0% Sep 17, 2026 (6.0%), United States Treasury Bills, 3.615%, 11/19/2026 (4.9%), B 10/15/26 Govt (4.6%). Go to all ECSQX holdings, ECSQX sectors, or ECSQX dividends.

ECSQX can be compared against other funds. Use ECSQX overlap to find shared positions, or ECSQX vs another fund for a side-by-side view. ECSQX alternatives are available via the screener, along with tax-loss harvesting opportunities.