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Harbor Disciplined Bond ETF (AGGS) Holdings

$41.08 +0.14 (+0.34%)
As of 08/1/2025 04:10 PM Eastern

Top 25 AGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A6.59%2,024,000
2United States Treasury Bonds 4.25%N/A5.14%1,676,000
3United States Treasury Bonds 4.625%N/A2.21%670,000
4United States Treasury Notes 4.25%N/A1.28%380,000
5Federal Home Loan Mortgage Corp. 4.5%N/A1.20%363,133
6United States Treasury Notes 4%N/A1.15%338,000
7Federal Home Loan Mortgage Corp. 2.5%N/A1.06%368,185
8Federal Home Loan Mortgage Corp. 3%N/A1.03%346,347
9United States Treasury Notes 4%N/A0.96%281,000
10Federal National Mortgage Association 2.5%N/A0.92%321,016
11United States Treasury Bonds 4.625%N/A0.92%282,000
12Federal Home Loan Mortgage Corp. 5.5%N/A0.90%262,156
13Government National Mortgage Association 2.5%N/A0.90%312,634
14Federal National Mortgage Association 5%N/A0.86%255,458
15Apidos Clo Xxxv Ltd / Llc 5.58108%N/A0.85%250,000
16CIFC FUNDING 2024-III LTD 5.74947%N/A0.85%250,000
17Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97633%N/A0.85%250,000
18Us DollarN/A0.84%247,781
19The Depository Trust & Clearing Corporation 3.375%N/A0.83%250,000
20Planet Fitness Inc. 3.858%N/A0.77%236,250
21Federal National Mortgage Association 5%N/A0.76%226,778
22Federal National Mortgage Association 2.5%N/A0.74%258,448
23Barclays PLC 6.49%N/A0.72%200,000
24ING Groep N.V. 6.114%N/A0.72%200,000
25Foundry JV Holdco LLC. 6.15%N/A0.71%200,000

Geographic Exposure

  • United States
    93.6%
  • United Kingdom
    0.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    20.4%
  • Communications
    1.1%
  • Cash or Derivatives
    0.8%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • Technology
    0.2%
  • Specialty Retail
    0.2%
  • Industrials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.4%
  • Cash or Derivatives
    0.8%
  • Equity Real Estate Investment
    0.5%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Specialty Retail
    0.2%
  • Road & Rail
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.4%
  • Cash or Derivatives
    0.8%
  • REIT
    0.7%
  • Multi-Sector Holdings
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductors
    0.2%
  • Automotive Retail
    0.2%
  • Railroads
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    55.1%
  • 2-4
    25.9%
  • 6-8
    14.2%
  • 0-2
    2.8%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    37.7%
  • 5-10
    18.9%
  • 15-20
    12.8%
  • 10-15
    11.0%
  • 30+
    8.3%
  • 3-5
    7.6%
  • 1-3
    1.8%

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This page (NYSEARCA:AGGS) was last updated on 8/4/2025 by MarketBeat.com Staff
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