ECSQX Mutual Fund

ECSQX Mutual Fund

NAV$13.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.6B
Expense Ratio
0.71%
Dividend Yield (Current)
12.53%
Holdings
339
Inception Date
Jan 23, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.28%
1 Year+36.97%

Asset Allocation

Bonds: 91.73%
Other: 8.26%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20268.69%
B 0 03/19/26Treasury Bill 0% Mar 19, 20264.97%
B 0 02/12/26Treasury Bill 0% Feb 12, 20264.32%
-U.S. Treasury Bills 0 2026-04-093.84%
-Treasury Bill Jul 16, 20263.19%
Top 10 Concentration: 38.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.53%
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 $3.58B in net assets. ECSQX expense ratio is 0.71%, holding 339 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2024-01-23.

ECSQX performance shows a YTD return of 23.28%. The 1-year return is 36.97%. ECSQX dividend yield stands at 12.53%, paid quarterly.

ECSQX top holdings include Treasury Bill Feb 19, 2026 (8.7%), Treasury Bill 0% Mar 19, 2026 (5.0%), Treasury Bill 0% Feb 12, 2026 (4.3%), U.S. Treasury Bills 0 2026-04-09 (3.8%), Treasury Bill Jul 16, 2026 (3.2%). 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.