AGGS Holdings — Harbor Disciplined Bond ETF
All 274 reported holdings of Harbor Disciplined Bond ETF (AGGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.73% | $2.22M |
| United States Treasury | 4.68% | $1.81M |
| United States Treasury | 3.62% | $1.40M |
| United States Treasury | 2.33% | $901.64K |
| United States Treasury | 1.36% | $528.65K |
| Government National Mortgage Association | 1.06% | $411.14K |
| Freddie Mac | 0.98% | $381.65K |
| Freddie Mac | 0.84% | $326.65K |
| Freddie Mac | 0.76% | $295.09K |
| Freddie Mac | 0.74% | $286.93K |
| Fannie Mae | 0.66% | $254.48K |
| Atlas Warehouse Lend | 0.65% | $253.86K |
| CIFC Funding Ltd | 0.65% | $250.77K |
| Apidos CLO | 0.65% | $250.39K |
| Aimco | 0.65% | $250.12K |
| Carlyle Global Market Strategies | 0.64% | $249.89K |
| Depository Trust & Clear | 0.64% | $248.99K |
| Fannie Mae | 0.63% | $243.47K |
| Freddie Mac | 0.63% | $243.43K |
| Fannie Mae | 0.62% | $241.24K |
| Fannie Mae | 0.62% | $238.52K |
| Fannie Mae | 0.61% | $235.72K |
| Planet Fitness Master Issuer LLC | 0.58% | $224.37K |
| Freddie Mac | 0.56% | $217.39K |
| Ing Groep NV | 0.55% | $211.99K |
| United States Treasury | 0.54% | $210.21K |
| Freddie Mac | 0.54% | $208.41K |
| Barclays PLC | 0.54% | $208.22K |
| Diageo Investment Corp. | 0.54% | $208.18K |
| Fannie Mae | 0.54% | $207.40K |
| Lloyds Banking Group PLC | 0.53% | $204.98K |
| Jbs Nv/usa Foods/food Co. | 0.53% | $203.71K |
| Ashtead Capital, Inc. | 0.52% | $202.99K |
| Fannie Mae | 0.52% | $202.72K |
| Elmwood CLO I Ltd. | 0.52% | $202.60K |
| Ford Motor Credit Co. LLC | 0.52% | $200.95K |
| Fannie Mae | 0.51% | $197.04K |
| Ferguson Finance PLC | 0.51% | $196.57K |
| Barclays Commercial Mortgage Securities LLC | 0.50% | $193.94K |
| Chase Mortgage Finance Corporation | 0.50% | $193.70K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.49% | $191.27K |
| Beignet Investor LLC | 0.49% | $190.19K |
| Government National Mortgage Association | 0.49% | $188.53K |
| Coty/hfc Prestige/int US | 0.48% | $184.97K |
| Sbl Holdings, Inc. | 0.48% | $184.69K |
| VB-S1 Issuer LLC | 0.47% | $182.43K |
| Nexstar Media, Inc. | 0.47% | $180.49K |
| Freddie Mac | 0.46% | $178.13K |
| Ubs Group AG | 0.46% | $177.54K |
| Fannie Mae | 0.46% | $176.96K |
| Fannie Mae | 0.46% | $176.84K |
| Fannie Mae | 0.45% | $176.28K |
| Brown & Brown, Inc. | 0.45% | $174.71K |
| Fortitude Group Holdings | 0.45% | $174.26K |
| Freddie Mac | 0.45% | $173.97K |
| Freddie Mac | 0.43% | $168.29K |
| Fannie Mae | 0.43% | $166.60K |
| Government National Mortgage Association | 0.43% | $165.82K |
| Subway Funding LLC | 0.43% | $164.92K |
| Triton Container/tal Int | 0.43% | $164.79K |
| GS Mortgage-Backed Securities Trust | 0.42% | $164.70K |
| JP Morgan Mortgage Trust | 0.42% | $160.92K |
| Fannie Mae | 0.41% | $160.26K |
| Brookfield Finance, Inc. | 0.41% | $159.73K |
| BENCHMARK Mortgage Trust | 0.39% | $152.94K |
| Freddie Mac | 0.39% | $152.76K |
| Aercap Ireland Cap/globa | 0.39% | $151.94K |
| Global Atlantic Fin Co. | 0.39% | $151.51K |
| United States Treasury | 0.39% | $151.17K |
| United States Treasury | 0.39% | $150.10K |
| Freddie Mac | 0.39% | $149.91K |
| Exelon Corp. | 0.39% | $149.59K |
| Charles Schwab Corp. | 0.38% | $149.11K |
| BENCHMARK Mortgage Trust | 0.38% | $148.84K |
| JP Morgan Mortgage Trust | 0.38% | $148.61K |
| Ggam Finance Ltd. | 0.38% | $148.45K |
| Kkr Grp Fin Co. Vi LLC | 0.38% | $147.65K |
| Fannie Mae | 0.38% | $147.34K |
| Bank | 0.38% | $145.95K |
| Cms Energy Corp. | 0.38% | $145.73K |
| Sabey Data Center Issuer LLC | 0.37% | $145.15K |
| Fannie Mae | 0.37% | $145.08K |
| Tricon Residential | 0.37% | $144.50K |
| Copt Defense Prop LP | 0.37% | $143.14K |
| Ladder Cap Fin Lllp/corp | 0.37% | $142.43K |
| Blackstone Holdings Fina | 0.37% | $142.05K |
| JP Morgan Mortgage Trust | 0.36% | $141.44K |
| Dominos Pizza Master Issuer LLC | 0.36% | $141.24K |
| Capital One Financial Co. | 0.36% | $140.72K |
| Epr Properties | 0.36% | $140.61K |
| Genpact Uk/usa, Inc. | 0.35% | $137.43K |
| Taco Bell Funding, LLC | 0.35% | $136.60K |
| Cvs Pass-Through Trust | 0.35% | $135.11K |
| DB Master Finance LLC | 0.35% | $134.88K |
| BENCHMARK Mortgage Trust | 0.35% | $134.09K |
| Barclays Commercial Mortgage Securities LLC | 0.34% | $133.05K |
| KKR Industrial Portfolio Trust | 0.34% | $132.15K |
| Latam Airlines Group SA | 0.34% | $130.24K |
| BENCHMARK Mortgage Trust | 0.34% | $130.18K |
| United Air 2019-2 Aa Ptt | 0.33% | $129.81K |
| Freddie Mac | 0.33% | $129.61K |
| Lithia Motors, Inc. | 0.33% | $127.53K |
| Avis Budget Rental Car Funding AESOP LLC | 0.33% | $127.35K |
| Fannie Mae | 0.32% | $125.25K |
| BX Trust | 0.32% | $125.02K |
| New England Power Co. | 0.32% | $124.65K |
| Freddie Mac | 0.32% | $124.43K |
| Freddie Mac | 0.32% | $123.59K |
| JP Morgan Mortgage Trust | 0.32% | $123.31K |
| Fannie Mae | 0.32% | $122.56K |
| Qts Issuer Abs I LLC | 0.31% | $121.89K |
| Freddie Mac | 0.31% | $121.80K |
| Government National Mortgage Association | 0.31% | $120.78K |
| Small Business Administration Participation Certs | 0.31% | $120.30K |
| Brookfield Finance, Inc. | 0.31% | $120.10K |
| Charter Comm Opt Llc/cap | 0.31% | $119.29K |
| Kbr, Inc. | 0.31% | $119.13K |
| Freddie Mac | 0.31% | $119.08K |
| Eversource Energy | 0.31% | $118.56K |
| Hut 8 Dc LLC | 0.30% | $118.04K |
| Columbia Pipelines Opco | 0.30% | $117.29K |
| Nrg Energy, Inc. | 0.30% | $117.25K |
| Embraer Netherlands Fina | 0.30% | $116.83K |
| Government National Mortgage Association | 0.30% | $116.75K |
| Pediatrix Medical Group | 0.30% | $116.41K |
| Adt Sec Corp. | 0.30% | $116.36K |
| Freddie Mac | 0.30% | $116.14K |
| Small Business Administration Participation Certs | 0.30% | $115.81K |
| Fannie Mae | 0.30% | $115.77K |
| Madison Avenue Trust | 0.30% | $115.58K |
| Wendys Funding LLC | 0.30% | $115.21K |
| Fannie Mae | 0.29% | $114.36K |
| BENCHMARK Mortgage Trust | 0.29% | $113.96K |
| Berkshire Hathaway Energ | 0.29% | $112.58K |
| Davita, Inc. | 0.29% | $112.32K |
| Fannie Mae | 0.29% | $112.06K |
| Applovin Corp. | 0.29% | $111.12K |
| Fannie Mae | 0.29% | $111.04K |
| Golub Capital Bdc | 0.28% | $110.14K |
| Standard Building Soluti | 0.28% | $109.31K |
| BFLD Trust | 0.28% | $109.32K |
| Texas Natural Gas Securitization Finance Corp | 0.28% | $108.85K |
| BSTN Commercial Mortgage Trust | 0.28% | $108.16K |
| Epr Properties | 0.28% | $108.12K |
| Sprint Spectrum / Spec I | 0.28% | $107.40K |
| Sirius Xm Radio LLC | 0.27% | $106.26K |
| Sumisho Air Lease Corp. | 0.27% | $106.16K |
| Freddie Mac | 0.27% | $105.98K |
| WHARF Commercial Mortgage Trust | 0.27% | $105.93K |
| Oracle Corp. | 0.27% | $104.63K |
| Centene Corp. | 0.27% | $103.90K |
| Sba Tower Trust | 0.27% | $103.61K |
| Small Business Administration | 0.27% | $103.24K |
| Fannie Mae | 0.26% | $101.80K |
| Aptiv Swiss Holdings Ltd. | 0.26% | $101.27K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.26% | $101.02K |
| LV Trust | 0.26% | $100.83K |
| Vici Properties LP | 0.26% | $100.56K |
| Centragas | 0.26% | $100.55K |
| BFLD Trust | 0.26% | $100.43K |
| Blue Owl Credit Income | 0.26% | $100.34K |
| Golub Capital Cap Fnd | 0.26% | $100.14K |
| MetroNet Infrastructure Issuer LLC | 0.26% | $99.88K |
| NYC Commercial Mortgage Trust 2021-909 | 0.26% | $99.78K |
| Freddie Mac | 0.26% | $99.35K |
| Tricon Residential | 0.26% | $99.26K |
| SWCH Commercial Mortgage Trust | 0.26% | $99.27K |
| JP Morgan Mortgage Trust | 0.26% | $98.91K |
| Sba Tower Trust | 0.25% | $98.63K |
| BENCHMARK Mortgage Trust | 0.25% | $97.91K |
| Fannie Mae | 0.25% | $97.80K |
| Fannie Mae | 0.25% | $95.63K |
| United States Treasury | 0.25% | $94.99K |
| Progress Residential Trust | 0.24% | $94.19K |
| Small Business Administration Participation Certs | 0.24% | $93.38K |
| Sequoia Mortgage Trust | 0.24% | $91.92K |
| Barclays Commercial Mortgage Securities LLC | 0.24% | $91.31K |
| Florida Gas Transmission | 0.23% | $90.88K |
| Wec Energy Group, Inc. | 0.23% | $90.47K |
| Global Atlantic Fin Co. | 0.23% | $90.00K |
| Freddie Mac | 0.23% | $89.05K |
| Freddie Mac | 0.23% | $88.86K |
| Sixth Street Lending Par | 0.23% | $88.00K |
| Aspen Insurance Hldg Ltd. | 0.23% | $87.76K |
| Macquarie Airfinance Hld | 0.23% | $87.68K |
| Fannie Mae | 0.23% | $87.25K |
| Compass Datacenters Issuer III, LLC | 0.22% | $87.02K |
| BX Trust | 0.22% | $86.99K |
| Fannie Mae | 0.22% | $85.71K |
| Bank | 0.22% | $84.81K |
| Nextera Energy Capital | 0.22% | $84.76K |
| Uniti Fiber ABS Issuer LLC | 0.22% | $84.44K |
| Jersey Mikes Funding LLC | 0.22% | $83.84K |
| Freddie Mac | 0.22% | $83.80K |
| Hercules Capital, Inc. | 0.22% | $83.54K |
| Verisk Analytics, Inc. | 0.21% | $82.33K |
| National Rural Util Coop | 0.21% | $82.34K |
| Sequoia Mortgage Trust | 0.21% | $80.59K |
| BX Trust | 0.21% | $80.09K |
| JP Morgan Mortgage Trust | 0.21% | $79.61K |
| Aircastle Ltd. | 0.20% | $79.13K |
| Wendys Funding LLC | 0.20% | $79.01K |
| United States Treasury | 0.20% | $78.04K |
| Citigroup Mortgage Loan Trust Inc | 0.20% | $77.70K |
| Fannie Mae | 0.19% | $73.53K |
| Subway Funding LLC | 0.19% | $73.40K |
| Fannie Mae | 0.19% | $73.38K |
| American Axle & Mfg, Inc. | 0.19% | $71.90K |
| Standard Industri Inc/ny | 0.18% | $71.65K |
| Copt Defense Prop LP | 0.18% | $70.55K |
| Fannie Mae | 0.18% | $70.50K |
| Glp Capital LP / Fin Ii | 0.18% | $70.20K |
| Kinetic ABS Issuer LLC | 0.18% | $69.65K |
| Cyprium Corp/cyprium Hol | 0.18% | $68.64K |
| Enbridge, Inc. | 0.18% | $68.47K |
| Main Street Capital Corp. | 0.17% | $67.02K |
| Rogers Communications In | 0.17% | $66.18K |
| Group 1 Automotive, Inc. | 0.17% | $65.27K |
| Citigroup Mortgage Loan Trust Inc | 0.17% | $65.04K |
| Macquarie Airfinance Hld | 0.17% | $64.13K |
| Booz Allen Hamilton, Inc. | 0.16% | $63.62K |
| Blue Owl Capital Corp. | 0.16% | $62.87K |
| Towd Point Mortgage Trust | 0.16% | $62.83K |
| Small Business Administration Participation Certs | 0.16% | $61.58K |
| JP Morgan Mortgage Trust | 0.16% | $60.37K |
| Dominion Energy, Inc. | 0.16% | $60.26K |
| Gulfstream Natural Gas | 0.15% | $59.24K |
| Chase Mortgage Finance Corporation | 0.14% | $56.20K |
| Corebridge Financial, Inc. | 0.14% | $54.55K |
| Norfolk Southern Corp. | 0.14% | $54.16K |
| Sixth Street Lending Par | 0.13% | $49.74K |
| EQT Trust 2024-EXTR | 0.13% | $49.19K |
| Sequoia Mortgage Trust | 0.12% | $47.64K |
| Fannie Mae | 0.12% | $46.04K |
| Oaktree Specialty Lend | 0.11% | $44.10K |
| Conocophillips Company | 0.11% | $42.27K |
| Xcel Energy, Inc. | 0.11% | $41.55K |
| Wayfair LLC | 0.11% | $41.02K |
| JP Morgan Mortgage Trust | 0.10% | $38.98K |
| GS Mortgage-Backed Securities Trust | 0.10% | $38.36K |
| Freddie Mac | 0.10% | $38.01K |
| Freddie Mac | 0.10% | $36.85K |
| Macy's Retail Hldgs LLC | 0.09% | $35.46K |
| Sequoia Mortgage Trust | 0.09% | $35.30K |
| Delta Air Lines 2020-Aa | 0.09% | $34.97K |
| Freddie Mac | 0.09% | $33.48K |
| Government National Mortgage Association | 0.08% | $31.78K |
| Freddiemac Strip | 0.08% | $31.31K |
| Fanniemae Strip | 0.08% | $31.12K |
| Teva Pharmaceuticals Ne | 0.08% | $29.80K |
| Freddie Mac | 0.08% | $29.46K |
| Freddiemac Strip | 0.07% | $26.29K |
| Uniti Fiber ABS Issuer LLC | 0.07% | $25.37K |
| Freddie Mac | 0.06% | $24.15K |
| Government National Mortgage Association | 0.06% | $22.65K |
| Columbia Pipelines Opco | 0.06% | $22.52K |
| Fanniemae Strip | 0.06% | $22.09K |
| Fanniemae Strip | 0.05% | $20.49K |
| Freddiemac Strip | 0.05% | $20.42K |
| Fannie Mae | 0.05% | $20.41K |
| Fanniemae Strip | 0.05% | $19.79K |
| Freddie Mac | 0.05% | $19.51K |
| Freddiemac Strip | 0.05% | $19.50K |
| Freddie Mac | 0.05% | $19.10K |
| Government National Mortgage Association | 0.05% | $18.74K |
| Freddie Mac | 0.05% | $18.37K |
| Fanniemae Strip | 0.05% | $18.19K |
| Government National Mortgage Association | 0.05% | $18.07K |
| Freddie Mac | 0.05% | $18.03K |
| Conocophillips Company | 0.04% | $16.17K |
| Fanniemae Strip | 0.03% | $13.25K |
| Sequoia Mortgage Trust | 0.02% | $6.21K |
| Government National Mortgage Association | 0.02% | $5.91K |
| JP Morgan Mortgage Trust | 0.01% | $2.15K |
AGGS overview: performance, fees, allocation and SEC filings