Harbor Disciplined Bond ETF (AGGS) Holdings List

$39.17 +0.05 (+0.13%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$39.18 +0.01 (+0.03%)

As of 10/13/2026 07:30 PM Eastern

What stocks does AGGS hold?

The Harbor Disciplined Bond ETF (AGGS) has 299 holdings, with United States Treasury Bonds 4.625%, United States Treasury Bonds 4.625%, and United States Treasury Notes 4.625% among its largest positions. The top 25 AGGS holdings ordered by weight make up 28.99% of the total fund. AGGS is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete AGGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGGS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.625%	N/A	7.13%	3,066,000
2	United States Treasury Bonds 4.625%	N/A	5.34%	2,357,000
3	United States Treasury Notes 4.625%	N/A	1.61%	640,000
4	Government National Mortgage Association 2.5%	N/A	0.97%	458,899
5	United States Treasury Bonds 4.75%	N/A	0.96%	413,000
6	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.90%	350,465
7	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.77%	367,527
8	Us Dollar	N/A	0.77%	290,667
9	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.76%	315,355
10	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.70%	330,956
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11	Federal Home Loan Mortgage Corp. 3%	N/A	0.68%	307,854
12	Atlas Warehouse Lending Co. LP 6.05%	N/A	0.67%	250,000
13	OCP Clo 2019-16 Ltd. 4.95033%	N/A	0.66%	250,000
14	Aimco Clo Series 2018-B Ltd / Llc 4.99286%	N/A	0.66%	250,000
15	CARLYLE US CLO 2022-1 LTD 4.73292%	N/A	0.66%	250,000
16	Federal Home Loan Mortgage Corp. 6%	N/A	0.60%	229,556
17	Federal National Mortgage Association 2.5%	N/A	0.60%	284,146
18	Federal National Mortgage Association 2%	N/A	0.58%	292,134
19	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	N/A	0.58%	230,000
20	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.57%	222,928
21	Planet Fitness Inc. 3.858%	N/A	0.57%	233,125
22	Federal National Mortgage Association 2.5%	N/A	0.57%	269,249
23	Federal National Mortgage Association 5%	N/A	0.57%	227,420
24	Federal National Mortgage Association 5%	N/A	0.56%	223,029
25	Fnma Pass-Thru I 6%	N/A	0.55%	209,526

AGGS Geographic Exposure

AGGS's largest geographic exposure is United States at 95.0%, followed by United Kingdom at 0.5%.

United States
95.0%
United Kingdom
0.5%

AGGS Currency Exposure

AGGS is exclusively exposed to USD.

USD
99.1%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 17.8%, followed by Utilities at 0.6%.

Financials
17.8%
Utilities
0.6%
Communications
0.4%
Cash or Derivatives
0.3%
Real Estate
0.2%
Industrials
0.1%

AGGS Industry Exposure

AGGS's largest industry exposure is Thrifts & Mortgage Finance at 17.5%, followed by Utilities at 0.4%.

Thrifts & Mortgage Finance
17.5%
Utilities
0.4%
Capital Markets
0.3%
Insurance
0.3%
Cash or Derivatives
0.3%
Real Estate Management & Development
0.2%
Diversified Telecommunication Services
0.2%
Road & Rail
0.1%

AGGS Sub-Industry Exposure

AGGS's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.5%, followed by Electric Utilities at 0.4%.

Thrifts & Mortgage Finance
17.5%
Electric Utilities
0.4%
Asset Management & Custody Banks
0.3%
Multi-Sector Holdings
0.3%
Cash or Derivatives
0.3%
REIT
0.2%
Wireless Telecommunication Services
0.2%
Railroads
0.1%

AGGS Coupon Exposure

AGGS's largest coupon exposure is 4-6 at 60.3%, followed by 2-4 at 21.7%.

4-6
60.3%
2-4
21.7%
6-8
15.1%
0-2
1.5%
8-10
0.2%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 49.2%, followed by 5-10 at 15.8%.

20-30
49.2%
5-10
15.8%
30+
10.2%
10-15
10.1%
3-5
7.2%
15-20
4.2%
1-3
2.1%

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MarketBeat tracks Harbor Disciplined Bond ETF holdings and portfolio composition, last updated on 10/2/2026.

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Harbor Disciplined Bond ETF (AGGS) Holdings List