AGGS holdings — Harbor Disciplined Bond ETF

Harbor Disciplined Bond ETF (AGGS) held 286 positions with net assets of $39.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

AGGS top holdings

  1. United States Treasury — 7.22% ($2.83M)
  2. United States Treasury — 5.45% ($2.13M)
  3. United States Treasury — 2.26% ($884K)
  4. Government National Mortgage Association — 1.00% ($390K)
  5. United States Treasury — 0.97% ($382K)
  6. Freddie Mac — 0.92% ($361K)
  7. Freddie Mac — 0.79% ($311K)
  8. Freddie Mac — 0.79% ($308K)
  9. Freddie Mac — 0.72% ($281K)
  10. Freddie Mac — 0.70% ($273K)
  11. ATLAS WAREHOUSE LEND — 0.65% ($253K)
  12. CIFC Funding Ltd — 0.64% ($250K)
  13. Carlyle Global Market Strategies — 0.64% ($250K)
  14. OCP CLO Ltd — 0.64% ($250K)
  15. Aimco — 0.64% ($250K)
  16. Fannie Mae — 0.62% ($242K)
  17. Fannie Mae — 0.60% ($233K)
  18. Fannie Mae — 0.59% ($230K)
  19. Freddie Mac — 0.59% ($230K)
  20. Fannie Mae — 0.58% ($228K)
  21. COTY/HFC PRESTIGE/INT US — 0.58% ($226K)
  22. Fannie Mae — 0.57% ($223K)
  23. Fannie Mae — 0.57% ($223K)
  24. Planet Fitness Master Issuer LLC — 0.57% ($222K)
  25. ING GROEP NV — 0.53% ($208K)

What are AGGS's top 10 holdings?

United States Treasury (7.2%), United States Treasury (5.4%), United States Treasury (2.3%), Government National Mortgage Association (1.0%), United States Treasury (1.0%), Freddie Mac (0.9%), Freddie Mac (0.8%), Freddie Mac (0.8%), Freddie Mac (0.7%), Freddie Mac (0.7%).

How many stocks are in AGGS?

Harbor Disciplined Bond ETF reported 286 holdings as of July 31, 2026.

All ETF and mutual fund holdings