Harbor Disciplined Bond ETF (AGGS) Holdings List

$40.58 +0.03 (+0.07%)

As of 04:10 PM Eastern

What stocks does AGGS hold?

The Harbor Disciplined Bond ETF (AGGS) top stock holdings include United States Treasury Bonds 4.625%, United States Treasury Bonds 4.5%, and United States Treasury Bonds 4.625%. The top 25 AGGS holdings ordered by weight make up 31.38% 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	5.81%	2,357,000
2	United States Treasury Bonds 4.5%	N/A	4.74%	1,913,000
3	United States Treasury Bonds 4.625%	N/A	3.49%	1,397,000
4	United States Treasury Notes 4%	N/A	2.35%	929,000
5	Government National Mortgage Association 2.5%	N/A	1.07%	479,130
6	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.99%	373,317
7	United States Treasury Notes 4.125%	N/A	0.97%	381,000
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.85%	334,756
9	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.77%	345,176
10	Us Dollar	N/A	0.75%	291,932
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11	Federal Home Loan Mortgage Corp. 3%	N/A	0.75%	321,204
12	Federal National Mortgage Association 2.5%	N/A	0.66%	296,617
13	Atlas Warehouse Lending Co. LP 6.05%	N/A	0.66%	250,000
14	CIFC FUNDING 2024-III LTD 5.15214%	N/A	0.65%	250,000
15	Apidos Clo Xxxv Ltd / Llc 4.98684%	N/A	0.65%	250,000
16	Aimco Clo Series 2018-B Ltd / Llc 4.87952%	N/A	0.65%	250,000
17	The Depository Trust & Clearing Corporation 3.375%	N/A	0.65%	250,000
18	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A	N/A	0.65%	250,000
19	Federal National Mortgage Association 2%	N/A	0.63%	301,821
20	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.63%	237,830
21	Federal National Mortgage Association 2.5%	N/A	0.63%	282,537
22	Federal National Mortgage Association 5%	N/A	0.62%	238,254
23	Federal National Mortgage Association 5%	N/A	0.61%	234,583
24	Planet Fitness Inc. 3.858%	N/A	0.58%	234,375
25	Federal Home Loan Mortgage Corp. 5%	N/A	0.57%	217,356

AGGS Geographic Exposure

AGGS's largest geographic exposure is United States at 93.9%, followed by United Kingdom at 0.5%.

United States
93.9%
United Kingdom
0.5%
Canada
0.3%

AGGS Currency Exposure

AGGS is exclusively exposed to USD.

USD
99.6%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 19.7%, followed by Communications at 0.8%.

Financials
19.7%
Communications
0.8%
Utilities
0.7%
Cash or Derivatives
0.6%
Real Estate
0.5%
Consumer Discretionary
0.2%
Industrials
0.1%
Health Care
0.1%

AGGS Industry Exposure

AGGS's largest industry exposure is Thrifts & Mortgage Finance at 19.4%, followed by Cash or Derivatives at 0.6%.

Thrifts & Mortgage Finance
19.4%
Cash or Derivatives
0.6%
Utilities
0.4%
Equity Real Estate Investment
0.4%
Insurance
0.3%
Capital Markets
0.3%
Real Estate Management & Development
0.2%
Diversified Telecommunication Services
0.2%
Specialty Retail
0.2%
Road & Rail
0.1%

AGGS Sub-Industry Exposure

AGGS's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.4%, followed by Cash or Derivatives at 0.6%.

Thrifts & Mortgage Finance
19.4%
Cash or Derivatives
0.6%
REIT
0.5%
Electric Utilities
0.4%
Multi-Sector Holdings
0.3%
Asset Management & Custody Banks
0.3%
Wireless Telecommunication Services
0.2%
Automotive Retail
0.2%
Railroads
0.1%

AGGS Coupon Exposure

AGGS's largest coupon exposure is 4-6 at 60.0%, followed by 2-4 at 24.7%.

4-6
60.0%
2-4
24.7%
6-8
12.5%
0-2
1.8%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 45.8%, followed by 5-10 at 18.8%.

20-30
45.8%
5-10
18.8%
15-20
8.1%
10-15
7.9%
30+
7.7%
3-5
7.3%
1-3
3.0%
0-1
0.4%

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This page (NYSEARCA:AGGS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Harbor Disciplined Bond ETF (AGGS) Holdings List