Harbor Disciplined Bond ETF (AGGS)

AGGS Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	7.61%	2,176,000
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	5.52%	1,676,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.44%	406,000
4	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	1.29%	367,404
5	n/a	Us Dollar	1.17%	321,442
6	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.14%	370,995
7	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	1.12%	349,068
8	T.4 02.28.30	United States Treasury Notes 4%	1.03%	281,000
9	FN.CA6635	Federal National Mortgage Association 2.5%	0.99%	324,427
10	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.97%	264,915
11	G2.MA7589	Government National Mortgage Association 2.5%	0.97%	315,269
12	FN.CB4105	Federal National Mortgage Association 5%	0.93%	257,782
13	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.74947%	0.92%	250,000
14	PLMRS.2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97633%	0.91%	250,000
15	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.58108%	0.91%	250,000
16	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.88%	250,000
17	FN.CB4558	Federal National Mortgage Association 5%	0.84%	231,915
18	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.82%	236,250
19	FN.CB2857	Federal National Mortgage Association 2.5%	0.80%	260,834
20	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.77%	200,000
21	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.77%	200,000
22	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.76%	200,000
23	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.74%	200,000
24	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.73%	200,000
25	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.72%	198,000
26	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.71%	200,000
27	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.70%	200,000
28	FN.FM8779	Federal National Mortgage Association 2.5%	0.69%	224,498
29	G2.MA8044	Government National Mortgage Association 3.5%	0.68%	208,190
30	FN.FM1533	Federal National Mortgage Association 4%	0.66%	193,789
31	VBTEL.2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.156%	0.66%	187,000
32	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.66%	187,000
33	FN.FM2971	Federal National Mortgage Association 4%	0.66%	187,971
34	SECBEN.5 02.18.31 144A	SBL Holdings Inc. 5%	0.64%	195,000
35	FN.MA3416	Federal National Mortgage Association 4.5%	0.63%	179,834
36	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.63%	200,000
37	JPMMT.2024-3 A6	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.63%	186,496
38	VMW.1.4 08.15.26	VMware LLC 1.4%	0.61%	172,000
39	FR.ZT0541	Federal Home Loan Mortgage Corp. 4%	0.60%	175,503
40	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.58%	163,000
41	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.58%	150,000
42	FR.ZS4693	Federal Home Loan Mortgage Corp. 3%	0.58%	180,400
43	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.58%	165,000
44	FN.BM5019	Federal National Mortgage Association 4%	0.58%	166,650
45	FN.FS4922	Federal National Mortgage Association 3%	0.58%	179,725
46	FN.MA3305	Federal National Mortgage Association 3.5%	0.57%	170,504
47	GSMS.2023-SHIP A	GS MTG SEC CORP TR 2023-SHIP 4.46641%	0.56%	154,000
48	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.55%	150,000
49	TCN.2023-SFR2 A	Tricon Residential 2023-SFR2 Trust 5%	0.54%	147,699
50	BMARK.2021-B28 A5	BENCHMARK MORTGAGE TRUST 2.2237%	0.53%	169,000

As of Jun 26, 2025

Showing 50 of 208

Subscribe to see the full list