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Harbor Disciplined Bond ETF (AGGS) Holdings

$40.62 -0.16 (-0.39%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$40.62 +0.00 (+0.00%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 AGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A7.53%2,176,000
2United States Treasury Bonds 4.25%N/A5.44%1,676,000
3United States Treasury Notes 4.25%N/A2.55%702,000
4United States Treasury Notes 4%N/A1.76%475,000
5United States Treasury Bonds 4.625%N/A1.31%373,000
6Federal Home Loan Mortgage Corp. 4.5%N/A1.30%371,212
7Federal Home Loan Mortgage Corp. 2.5%N/A1.14%374,073
8Federal Home Loan Mortgage Corp. 3%N/A1.12%352,116
9Us DollarN/A1.08%291,897
10Fnma Pass-Thru I 2.5%N/A1.00%327,873
11Federal Home Loan Mortgage Corp. 5.5%N/A0.99%267,714
12Government National Mortgage Association 2.5%N/A0.98%318,317
13Fnma Pass-Thru I 5%N/A0.94%260,258
14Apidos Clo Xxxv Ltd / Llc 5.58108%N/A0.93%250,000
15CIFC FUNDING 2024-III LTD 5.74947%N/A0.93%250,000
16Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97633%N/A0.93%250,000
17The Depository Trust & Clearing Corporation 3.375%N/A0.90%250,000
18Fnma Pass-Thru I 5%N/A0.85%235,747
19Planet Fitness Inc. 3.858%N/A0.83%236,875
20Fnma Pass-Thru I 2.5%N/A0.80%263,655
21Barclays PLC 6.49%N/A0.78%200,000
22Foundry JV Holdco LLC. 6.15%N/A0.77%200,000
23ING Groep N.V. 6.114%N/A0.77%200,000
24Ashtead Capital Inc. 5.55%N/A0.73%200,000
25Ferguson Finance plc 4.65%N/A0.71%200,000
26Ford Motor Credit Company LLC 6.125%N/A0.70%200,000
27Fnma Pass-Thru I 2.5%N/A0.69%225,841
28Government National Mortgage Association 3.5%N/A0.69%211,046
29Fnma Pass-Thru I 4%N/A0.67%196,169
30Vb-S1 Issuer Llc 2016-1 3.156%N/A0.67%187,000
31Fnma Pass-Thru I 4%N/A0.66%189,884
32J.P. MORGAN MORTGAGE TRUST 2024-3 3%N/A0.65%190,564
33Federal National Mortgage Association 4.5%N/A0.64%181,565
34SBL Holdings Inc. 5%N/A0.64%195,000
35UBS Group AG 2.746%N/A0.63%200,000
36Federal Home Loan Mortgage Corp. 4%N/A0.61%177,324
37VMware LLC 1.4%N/A0.61%172,000
38BMO 2024-5C4 MORTGAGE TRUST 6.5262%N/A0.59%150,000
39Navient Corporation 4.875%N/A0.59%163,000
40Brookfield Finance Inc. 6.3%N/A0.58%165,000
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41Federal Home Loan Mortgage Corp. 3%N/A0.58%181,635
42Federal National Mortgage Association 4%N/A0.58%169,019
43Fnma Pass-Thru I 3%N/A0.58%181,540
44Federal National Mortgage Association 3.5%N/A0.57%171,988
45GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%N/A0.57%154,000
46AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.56%150,000
47TRICON RESIDENTIAL 2023-SFR2 5%N/A0.55%147,949
48CVS Health Corp 5.926%N/A0.54%144,800
49BENCHMARK MORTGAGE TRUST 2.2237%N/A0.53%169,000
50SUBWAY FUNDING LLC 6.028%N/A0.53%140,295
51BANK 2020-BNK30 1.925%N/A0.52%165,000
52EPR Properties 4.5%N/A0.52%141,000
53JPMBB Commercial Mortgage Securities Trust 2015-C33 3.7697%N/A0.52%141,000
54BENCHMARK MORTGAGE TRUST 1.731%N/A0.51%150,000
55Dominos Pizza Inc. 2.662%N/A0.51%148,792
56Global Atlantic Finance Co. 3.125%N/A0.50%157,000
57Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.50%136,000
58KKR Group Finance Co VI LLC 3.75%N/A0.50%140,000
59DB Master Finance LLC 2.493%N/A0.49%144,750
60KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21871%N/A0.49%132,000
61Taco Bell Funding Llc 2.294%N/A0.49%147,375
62BBCMS MORTGAGE TRUST 3.319%N/A0.48%137,000
63Blackstone Holdings Finance Co. L.L.C. 6.2%N/A0.48%124,000
64Federal Home Loan Mortgage Corp. 2.5%N/A0.48%157,250
65Federal Home Loan Mortgage Corp. 2.5%N/A0.48%158,253
66Federal Home Loan Mortgage Corp. 5%N/A0.48%134,628
67Fnma Pass-Thru I 2.5%N/A0.48%156,397
68Fnma Pass-Thru I 2.5%N/A0.48%160,003
69Fnma Pass-Thru I 5.5%N/A0.48%131,561
70Small Business Administration 5.688%N/A0.48%125,499
71United Airlines Pass Through Trust 2019-2AA 2.7%N/A0.48%146,080
72Avis Budget Rental Car Funding AESOP LLC 5.23%N/A0.47%125,000
73Citigroup Mortgage Loan Trust 2025-1 5.5%N/A0.47%126,761
74Corporate Office Properties LP 2%N/A0.47%141,000
75Federal Home Loan Mortgage Corp. 4.5%N/A0.47%133,358
76Federal Home Loan Mortgage Corp. 5.5%N/A0.47%126,587
77Small Business Administration 5.38%N/A0.47%125,456
78United States Treasury Bonds 4.25%N/A0.47%146,000
79BX TRUST 2024-BIO 5.97071%N/A0.46%125,000
80Servpro Master Issuer Llc 3.882%N/A0.46%127,575
81Small Business Administration 5.168%N/A0.46%122,127
82Triton Container International Limited / TAL International Container CorporN/A0.46%147,000
83Broadcom Inc 4%N/A0.45%123,000
84Federal Home Loan Mortgage Corp. 3.5%N/A0.45%125,333
85Government National Mortgage Association 2%N/A0.45%153,754
86BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.72036%N/A0.44%119,027
87Federal National Mortgage Association 3.5%N/A0.44%132,639
88TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%N/A0.44%118,278
89United States Treasury Notes 4%N/A0.44%124,000
90Aptiv PLC / Aptiv Corp 4.15%N/A0.43%171,000
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91Brookfield Finance Inc. 2.724%N/A0.43%132,000
92J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%N/A0.42%113,211
93Lithia Motors Incorporated 3.875%N/A0.42%123,000
94New England Power Company 5.936%N/A0.42%115,000
95Small Business Administration 5.24%N/A0.42%113,272
96Wendys Funding Llc 3.783%N/A0.42%115,362
97Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.41%109,000
98Federal Home Loan Mortgage Corp. 2.5%N/A0.41%135,372
99Federal Home Loan Mortgage Corp. 3.5%N/A0.41%111,797
100Nextgear Floorplan Master Owner Trust 4.42%N/A0.41%110,000

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    0.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    22.4%
  • Cash or Derivatives
    1.5%
  • Real Estate
    0.7%
  • Communications
    0.7%
  • Utilities
    0.4%
  • Technology
    0.2%
  • Specialty Retail
    0.2%
  • Industrials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.4%
  • Cash or Derivatives
    1.5%
  • Equity Real Estate Investment
    0.5%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Road & Rail
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.4%
  • Cash or Derivatives
    1.5%
  • 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
    51.5%
  • 2-4
    28.9%
  • 6-8
    14.3%
  • 0-2
    3.8%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    41.4%
  • 5-10
    19.1%
  • 15-20
    12.9%
  • 10-15
    9.2%
  • 3-5
    8.2%
  • 30+
    6.0%
  • 1-3
    2.0%

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This page (NYSEARCA:AGGS) was last updated on 6/16/2025 by MarketBeat.com Staff
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