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Stock impact report

Harbor Core Plus Fund Q4 2025 Commentary [Seeking Alpha]

Dauch Corporation (DCH) 
Company Research Source: Seeking Alpha
The Fund's country allocation relative to the benchmark did not change during the quarter. We believe spreads remain historically rich and, coupled with thedeepening K-shaped economy, support an up-in-quality and highly liquid approach in today's market. Joshua wanchai/iStock via Getty Images "Looking forward in 2026, there may be a growing theme that investors must navigate: Many facets of the economy appear to be driving on a 'two-lane highway.'" - Income Research + Management Market in This article was written by Quick Insights Overweighting securitized assets and underweighting Treasuries aided relative returns, while security selection in Financials and CMBS detracted from performance. With a K-shaped economy and policy uncertainty, maintaining up-in-quality and highly liquid positions is favored as spreads remain historically rich and risks loom if growth softens. Top contributors included American Axle, Aptiv, and Planet Fitness; detractors were Oracle (due t Show less Read more
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