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Harbor Funds II 
 IL
  SEC # 1994489


        
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18  SEC Filings
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  from  10/11/23  to  4/1/24  (6 Weeks Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 1/31/24 — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  Harbor Funds II 

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Forms
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, Documents
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& Exhibits
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 in  18 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
4/1/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT2
4/1/24NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT2
3/1/24497Registration:  Definitive Materials2
1/31/2440-17GUpdate:  Fidelity Bond for an Investment Company1
1/22/24497JRegistration:  Certification of No Change in Definitive Material1
1/22/24497KRegistration:  Prospectuses – Certain Open-End Investment Companies – Summary2
1/22/24EFFECTSEC:  SEC Notice of Effectiveness1
1/19/24485BPOSRegistration:  Post-Effective Amendment of a Form N-1 or N-1A Registration — Financial Reports
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1
1/17/24CORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ] — All Correspondence with the SEC
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4
1/11/24N-1ARegistration:  Registration Statements by Open-End Investment Companies — Form N-1A3
10/11/23N-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A1

Form-Specific Documents: 
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4/1/24NPORT-EXPortfolio Holdings Schedules — Form N-PORT2

Additional Exhibits: 
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1/19/24EX-99Miscellaneous Exhibits, such as Press Releases59

Financials: 
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1/19/24XML  &  R#IDEA Financial Reports Info — Financial Reports
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6
1/19/24EX-101.*XBRL Data  (XBRL Files)5
1/19/24JSONXBRL Instance as JavaScript Object Notation Data  (JSON File)1
1/19/24ZIPXBRL Zipped Folder
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  (Folder of XBRL Files)
1

Graphics: 
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4/1/24GRAPHICPhotos, Images and Graphs103

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2024: 4/1/24 Embark Commodity Strategy FundS#83502
 Institutional ClassC#247205ECSWX
 Retirement ClassC#247204ECSQX
 4/1/24 Embark Small Cap Equity FundS#83503
 Institutional ClassC#247207ESCWX
 Retirement ClassC#247206ESCQX
 
— 2 Funds / Series — 4 Classes / Contracts —


No Forms
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 nor  Documents
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 Filed re:  Issuer / Subject Company


        

        

Filings History

Year    # of Filings
In descending order
2024 14
2023 4

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