AGGS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor Disciplined Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 274 |
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| SEC series ID | S000084690 |
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Positions 1–100 of 274
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 5.728569% | 2,220,413.69 | 2,357,000 PA |
|---|
| United States Treasury | United States Treasury | 4.678369% | 1,813,352.14 | 1,913,000 PA |
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| United States Treasury | United States Treasury | 3.622167% | 1,403,964.84 | 1,470,000 PA |
|---|
| United States Treasury | United States Treasury | 2.326186% | 901,638.05 | 929,000 PA |
|---|
| United States Treasury | United States Treasury | 1.363898% | 528,651.57 | 540,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.060735% | 411,144.78 | 479,130.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.984628% | 381,645.21 | 373,316.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.842743% | 326,649.97 | 334,756.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.761324% | 295,091.77 | 345,175.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.740261% | 286,927.92 | 321,203.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.656551% | 254,481.55 | 296,617.38 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.654936% | 253,855.58 | 250,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.646964% | 250,765.42 | 250,000 PA |
|---|
| Apidos CLO | Apidos CLO | 0.646003% | 250,393.18 | 250,000 PA |
|---|
| Aimco | Aimco | 0.645299% | 250,120.1 | 250,000 PA |
|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.644708% | 249,891.18 | 250,000 PA |
|---|
| DEPOSITORY TRUST & CLEAR | DEPOSITORY TRUST & CLEAR | 0.642371% | 248,985.08 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.628138% | 243,468.67 | 301,820.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.628048% | 243,433.51 | 237,830.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.622388% | 241,239.86 | 282,536.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.615365% | 238,517.8 | 238,254.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.608139% | 235,716.95 | 234,582.84 PA |
|---|
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 0.57886% | 224,368.27 | 234,374.98 PA |
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| Freddie Mac | Freddie Mac | 0.560855% | 217,389.35 | 217,355.56 PA |
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| ING GROEP NV | ING GROEP NV | 0.546914% | 211,985.72 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.54234% | 210,212.89 | 215,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.53769% | 208,410.52 | 258,909.99 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.537203% | 208,221.59 | 200,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.537084% | 208,175.5 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.535081% | 207,399.46 | 242,444.92 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.528837% | 204,979.17 | 200,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.525561% | 203,709.23 | 220,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.523718% | 202,994.9 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.523012% | 202,721.41 | 202,213.23 PA |
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| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 0.522691% | 202,597.06 | 203,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.51843% | 200,945.38 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.508361% | 197,042.39 | 213,254.39 PA |
|---|
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.507147% | 196,571.95 | 200,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.500347% | 193,936.45 | 191,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.499725% | 193,695.08 | 195,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.493469% | 191,270.32 | 192,933.33 PA |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.490681% | 190,189.77 | 184,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.486393% | 188,527.45 | 189,308 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.47721% | 184,968.1 | 190,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.476497% | 184,691.98 | 211,000 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.470667% | 182,432.18 | 187,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.465664% | 180,493.04 | 179,000 PA |
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| Freddie Mac | Freddie Mac | 0.45958% | 178,134.77 | 186,879.69 PA |
|---|
| UBS | UBS GROUP AG | 0.458033% | 177,535.11 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.456561% | 176,964.53 | 206,572.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.456238% | 176,839.4 | 176,644.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.454803% | 176,283.19 | 185,561.95 PA |
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| BRO | BROWN & BROWN INC | 0.450751% | 174,712.57 | 175,000 PA |
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| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 0.449591% | 174,263.13 | 170,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.448844% | 173,973.56 | 194,499.53 PA |
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| Freddie Mac | Freddie Mac | 0.434192% | 168,294.54 | 172,635.29 PA |
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| Fannie Mae | Fannie Mae | 0.42982% | 166,599.77 | 175,062.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.427819% | 165,824.22 | 163,321.19 PA |
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| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.425478% | 164,916.94 | 163,510 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.425141% | 164,786.19 | 184,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.424922% | 164,701.12 | 164,526.92 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.41517% | 160,921.44 | 160,737.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.413463% | 160,259.56 | 164,875.89 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.412105% | 159,733.5 | 165,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.394587% | 152,943.42 | 157,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.394114% | 152,759.87 | 160,360.19 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.391999% | 151,940.24 | 150,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.390881% | 151,506.94 | 170,000 PA |
|---|
| United States Treasury | United States Treasury | 0.390022% | 151,173.83 | 157,000 PA |
|---|
| United States Treasury | United States Treasury | 0.387255% | 150,101.25 | 156,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.386761% | 149,909.96 | 167,430.03 PA |
|---|
| EXC | EXELON CORP | 0.385927% | 149,586.71 | 182,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.384707% | 149,113.75 | 149,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.384002% | 148,840.5 | 169,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.3834% | 148,607.14 | 158,340.08 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.382997% | 148,450.89 | 147,000 PA |
|---|
| KKR GRP FIN CO VI LLC | KKR GRP FIN CO VI LLC | 0.380935% | 147,651.66 | 152,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.380118% | 147,335.09 | 159,684.83 PA |
|---|
| Bank | Bank | 0.376542% | 145,949.08 | 165,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.375987% | 145,733.95 | 158,000 PA |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 0.374482% | 145,150.62 | 146,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.374309% | 145,083.49 | 152,342.47 PA |
|---|
| Tricon Residential | Tricon Residential | 0.372797% | 144,497.35 | 145,687.44 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.369291% | 143,138.51 | 153,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.367462% | 142,429.75 | 141,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.366479% | 142,048.47 | 134,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.364902% | 141,437.38 | 141,287.67 PA |
|---|
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.364401% | 141,243.07 | 148,792.5 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.363057% | 140,722 | 137,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.362777% | 140,613.6 | 141,000 PA |
|---|
| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.354554% | 137,426.24 | 140,000 PA |
|---|
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.352428% | 136,602.33 | 147,375 PA |
|---|
| CVS PASS-THROUGH TRUST | CVS PASS-THROUGH TRUST | 0.348565% | 135,105.04 | 132,730.8 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.347982% | 134,879.24 | 143,625 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.345957% | 134,094.29 | 141,604.96 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.343251% | 133,045.21 | 137,000 PA |
|---|
| KKR Industrial Portfolio Trust | KKR Industrial Portfolio Trust | 0.340929% | 132,145.46 | 132,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.336013% | 130,240 | 128,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.335866% | 130,182.85 | 126,000 PA |
|---|
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.334906% | 129,810.56 | 141,152.99 PA |
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