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 | BOND | US Treasury Note4.625% · Feb 2055 | 5.80% | |
| 2 | BOND | US Treasury Note4.5% · Feb 2044 | 4.74% | |
| 3 | BOND | US Treasury Note4.625% · Feb 2046 | 3.67% | |
| 4 | BOND | US Treasury Note4% · Nov 2035 | 2.36% | |
| 5 | BOND | US Treasury Note4.125% · Feb 2036 | 1.38% | |
| 6 | BOND | Ginnie Mae mortgage pool#G2 MA7589 | 1.07% | |
| 7 | F  | FR SD7565FR SD7565 | 1.00% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SD7563 | 0.85% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SD7548 | 0.77% | |
| 10 | BOND | Freddie Mac mortgage pool#FR SD7544 | 0.75% | |
| 11 | F  | FN CA6635FN CA6635 | 0.67% | |
| 12 | BOND | Atlas Warehouse Lend6.05% · Jan 2028 | 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 | BOND | Depository Trust & Clear | 0.65% | |
| 18 | BOND | Fannie Mae mortgage pool#FN MA4305 | 0.64% | |
| 19 | F  | FR SD7568FR SD7568 | 0.64% | |
| 20 | F  | FN CB3108FN CB3108 | 0.63% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Feb 2055
5.80%2
BOND
US Treasury Note4.5% · Feb 2044
4.74%3
BOND
US Treasury Note4.625% · Feb 2046
3.67%4
BOND
US Treasury Note4% · Nov 2035
2.36%5
BOND
US Treasury Note4.125% · Feb 2036
1.38%6
BOND
Ginnie Mae mortgage pool#G2 MA7589
1.07%7
F
FR SD7565FR SD7565
1.00%8
BOND
Freddie Mac mortgage pool#FR SD7563
0.85%9
BOND
Freddie Mac mortgage pool#FR SD7548
0.77%10
BOND
Freddie Mac mortgage pool#FR 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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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.