Harbor Disciplined Bond ETF (AGGS) Holdings $40.38 +0.08 (+0.20%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 AGGS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.5%N/A7.66%2,176,0002United States Treasury Bonds 4.25%N/A5.90%1,772,0003United States Treasury Notes 4.25%N/A3.03%833,0004Federal Home Loan Mortgage Corp. 4.5%N/A1.32%374,9305Federal Home Loan Mortgage Corp. 2.5%N/A1.15%376,9426Federal Home Loan Mortgage Corp. 3%N/A1.13%355,0597United States Treasury Bonds 4.625%N/A1.04%292,0008Fnma Pass-Thru I 2.5%N/A1.01%330,6819Federal Home Loan Mortgage Corp. 5.5%N/A0.99%270,20810Government National Mortgage Association 2.5%N/A0.99%320,941 Get the Latest News and Ratings for AGGS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Harbor Disciplined Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Fnma Pass-Thru I 5%N/A0.96%264,60812CIFC FUNDING 2024-III LTD 5.74947%N/A0.92%250,00013Apidos Clo Xxxv Ltd / Llc 5.58108%N/A0.91%250,00014Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%N/A0.91%250,00015The Depository Trust & Clearing Corporation 3.375%N/A0.88%250,00016Fnma Pass-Thru I 5%N/A0.86%239,30917Fnma Pass-Thru I 2.5%N/A0.81%266,15218Planet Fitness Inc. 3.858%N/A0.81%236,87519Barclays PLC 6.49%N/A0.76%200,00020ING Groep N.V. 6.114%N/A0.76%200,00021Foundry JV Holdco LLC. 6.15%N/A0.75%200,00022Us DollarN/A0.74%201,99123Sensata Technologies Inc 6.625%N/A0.73%200,00024Ashtead Capital Inc. 5.55%N/A0.72%200,00025Ferguson Finance plc 4.65%N/A0.70%200,00026Fnma Pass-Thru I 2.5%N/A0.69%227,41427Fnma Pass-Thru I 4%N/A0.68%198,37828Ford Motor Credit Company LLC 6.125%N/A0.68%200,00029Fnma Pass-Thru I 4%N/A0.67%191,58630Vb-S1 Issuer Llc 2016-1 3.156%N/A0.65%187,00031Federal National Mortgage Association 4.5%N/A0.64%182,41732J.P. MORGAN MORTGAGE TRUST 2024-3 3%N/A0.64%190,56433SBL Holdings Inc. 5%N/A0.63%195,00034UBS Group AG 2.746%N/A0.62%200,00035Federal Home Loan Mortgage Corp. 4%N/A0.61%178,97836VMware LLC 1.4%N/A0.60%172,00037Federal Home Loan Mortgage Corp. 3%N/A0.59%182,88438Federal National Mortgage Association 4%N/A0.59%170,64139Fnma Pass-Thru I 3%N/A0.59%183,42540BMO 2024-5C4 MORTGAGE TRUST 6.5262%N/A0.58%150,000White House to reset Social Security? (Ad)Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. And it could have a major impact on how you collect Social Security - Click here to understand what'41Brookfield Finance Inc. 6.3%N/A0.57%165,00042Federal National Mortgage Association 3.5%N/A0.57%173,52843Navient Corporation 4.875%N/A0.57%163,00044GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.46641%N/A0.56%154,00045AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.55%150,00046CVS Health Corp 5.926%N/A0.54%145,86547TRICON RESIDENTIAL 2023-SFR2 5%N/A0.54%147,94948BENCHMARK MORTGAGE TRUST 2.2237%N/A0.52%169,00049JPMBB Commercial Mortgage Securities Trust 2015-C33 3.7697%N/A0.51%141,00050SUBWAY FUNDING LLC 6.028%N/A0.51%140,295 Geographic ExposureUnited States91.5%United Kingdom0.7%Canada0.4%Currency ExposureUSD99.2%Sector ExposureFinancials22.6%Cash or Derivatives1.3%Real Estate0.7%Communications0.6%Utilities0.4%Health Care0.3%Oil, Gas & Consumable Fuels0.2%Technology0.2%Specialty Retail0.2%Industrials0.2%Consumer Discretionary0.1%Industry ExposureThrifts & Mortgage Finance22.6%Cash or Derivatives1.3%Equity Real Estate Investment0.5%Specialty Retail0.3%Insurance0.3%Oil, Gas & Consumable Fuels0.2%Diversified Telecommunication Services0.2%Real Estate Management & Development0.2%Semiconductors & Semiconductor Equipment0.2%Road & Rail0.2%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance22.6%Cash or Derivatives1.3%REIT0.7%Automotive Retail0.3%Multi-Sector Holdings0.3%Oil & Gas Refining & Marketing0.2%Wireless Telecommunication Services0.2%Semiconductors0.2%Railroads0.2%Electric Utilities0.1%Coupon Exposure4-651.1%2-429.2%6-814.2%0-23.1%8-100.3%Maturity Exposure20-3041.5%5-1021.8%15-2012.3%3-58.4%10-157.7%30+4.1%1-32.2% Related Companies and Tools Related Companies Obra High Grade Structured Products ETF Portfolio Invesco BulletShares 2034 Municipal Bond ETF Portfolio Invesco Investment Grade Defensive ETF Portfolio NYLI MacKay Muni Short Duration ETF Portfolio TCW Corporate Bond ETF Portfolio PGIM Municipal Income Opportunities ETF Portfolio Yields for You Strategy A ETF Portfolio PGIM Ultra Short Municipal Bond ETF Portfolio Janus Henderson Corporate Bond ETF Portfolio American Century California Municipal Bond ETF Portfolio This page (NYSEARCA:AGGS) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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