SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-076498
Filing Date
2024-04-01
Accepted
2024-04-01 13:38:57
Documents
6
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 222644
2 imgeefefc622.gif GRAPHIC 32284
3 img84597c184.jpg GRAPHIC 22021
4 imgd5d0abc53.jpg GRAPHIC 140099
5 img3f077eae1.jpg GRAPHIC 135122
6 NPORT_GZ5K_95438292_0124.htm NPORT-EX 1242551
  Complete submission text file 0001752724-24-076498.txt   1920555

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001994489      
Series S000083502   Embark Commodity Strategy Fund
Class/Contract C000247204   Retirement Class ECSQX
Class/Contract C000247205   Institutional Class ECSWX
Mailing Address 111 SOUTH WACKER DRIVE, 34TH FLOOR CHICAGO IL 60453
Business Address 111 SOUTH WACKER DRIVE, 34TH FLOOR CHICAGO IL 60606 3124434400
Harbor Funds II (Filer) CIK: 0001994489 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23907 | Film No.: 24807922