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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 15 holdings
1
T 4.625 02/15/55US TREASURY N/B
5.73%
2
T 4.5 02/15/44US TREASURY N/B
4.68%
3
T 4.625 02/15/46US TREASURY N/B
3.62%
4
T 4 11/15/35US TREASURY N/B
2.33%
5
T 4.125 02/15/36US TREASURY N/B
1.36%
6
G2 MA7589G2 MA7589
1.06%
7
FR SD7565FR SD7565
0.98%
8
FR SD7563FR SD7563
0.84%
9
FR SD7548FR SD7548
0.76%
10
FR SD7544FR SD7544
0.74%
11
FN CA6635FN CA6635
0.66%
12
ATWALD 6.05 01/15/28ATLAS WAREHOUSE LEND
0.65%
13
CIFC 2024-3A A1CIFC 2024-3A A1
0.65%
14
APID RE21JB AAPID RE21JB A
0.65%
15
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.65%
Sectors
1Unclassified
99%
Geography
1United States
99%
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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.