MF · holdings as filed 2026-04-30
What's inside AGGS?
Harbor Disciplined Bond ETF
- Holdings
- 274
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.625 02.15.55US TREASURY N/B | 5.80% | |
| 2 | T  | T 4.5 02.15.44US TREASURY N/B | 4.74% | |
| 3 | T  | T 4.625 02.15.46US TREASURY N/B | 3.67% | |
| 4 | T  | T 4 11.15.35US TREASURY N/B | 2.36% | |
| 5 | T  | T 4.125 02.15.36US TREASURY N/B | 1.38% | |
| 6 | G  | G2 MA7589G2 MA7589 | 1.07% | |
| 7 | F  | FR SD7565FR SD7565 | 1.00% | |
| 8 | F  | FR SD7563FR SD7563 | 0.85% | |
| 9 | F  | FR SD7548FR SD7548 | 0.77% | |
| 10 | F  | FR SD7544FR SD7544 | 0.75% | |
| 11 | F  | FN CA6635FN CA6635 | 0.67% | |
| 12 | A  | ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND | 0.66% | |
| 13 | C  | CIFC 2024-3A A1CIFC 2024-3A A1 | 0.66% | |
| 14 | A  | APID RE21JB AAPID RE21JB A | 0.65% | |
| 15 | A  | AIMCO 2018-BA AR3AIMCO 2018-BA AR3 | 0.65% | |
| 16 | C  | CGMS 2022-1A A1RCGMS 2022-1A A1R | 0.65% | |
| 17 | D  | DEPTCC V3.375 PERP DDEPOSITORY TRUST & CLEAR | 0.65% | |
| 18 | F  | FN MA4305FN MA4305 | 0.64% | |
| 19 | F  | FR SD7568FR SD7568 | 0.64% | |
| 20 | F  | FN CB3108FN CB3108 | 0.63% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.55US TREASURY N/B
5.80%2
T
T 4.5 02.15.44US TREASURY N/B
4.74%3
T
T 4.625 02.15.46US TREASURY N/B
3.67%4
T
T 4 11.15.35US TREASURY N/B
2.36%5
T
T 4.125 02.15.36US TREASURY N/B
1.38%6
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.66%7
D
DEPTCC V3.375 PERP DDEPOSITORY TRUST & CLEAR
0.65%8
I
INTNED V6.114 09.11.34ING GROEP NV
0.55%9
T
T 3.5 02.28.31US TREASURY N/B
0.55%10
B
BACR V6.49 09.13.29BARCLAYS PLC
0.54%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.55US TREASURY N/B
5.80%2
T
T 4.5 02.15.44US TREASURY N/B
4.74%3
T
T 4.625 02.15.46US TREASURY N/B
3.67%4
T
T 4 11.15.35US TREASURY N/B
2.36%5
T
T 4.125 02.15.36US TREASURY N/B
1.38%6
G
G2 MA7589G2 MA7589
1.07%7
F
FR SD7565FR SD7565
1.00%8
F
FR SD7563FR SD7563
0.85%9
F
FR SD7548FR SD7548
0.77%10
F
FR SD7544FR SD7544
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AGGS
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.