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Harbor Disciplined Bond ETF (AGGS) Holdings List

$39.44 -0.32 (-0.80%)
As of 04:10 PM Eastern
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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 4.625%, and United States Treasury Notes 4.125%. The top 25 AGGS holdings ordered by weight make up 29.77% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A7.29%3,066,000
2United States Treasury Bonds 4.625%N/A5.51%2,357,000
3United States Treasury Notes 4.125%N/A1.31%537,000
4United States Treasury Notes 4.625%N/A1.11%436,000
5United States Treasury Bonds 4.75%N/A0.99%413,000
6Government National Mortgage Association 2.5%N/A0.99%458,899
7Us DollarN/A0.92%353,274
8Federal Home Loan Mortgage Corp. 5.5%N/A0.90%350,465
9Federal Home Loan Mortgage Corp. 2.5%N/A0.79%367,527
10Federal Home Loan Mortgage Corp. 4.5%N/A0.77%315,355
11Federal Home Loan Mortgage Corp. 2.5%N/A0.71%330,956
12Federal Home Loan Mortgage Corp. 3%N/A0.69%307,854
13Atlas Warehouse Lending Co. LP 6.05%N/A0.65%250,000
14OCP Clo 2019-16 Ltd. 4.95033%N/A0.65%250,000
15Aimco Clo Series 2018-B Ltd / Llc 4.99286%N/A0.65%250,000
16CARLYLE US CLO 2022-1 LTD 4.73292%N/A0.65%250,000
17Federal National Mortgage Association 2.5%N/A0.61%284,146
18Federal National Mortgage Association 2%N/A0.59%292,134
19Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%N/A0.58%230,000
20Federal National Mortgage Association 2.5%N/A0.58%269,249
21Federal Home Loan Mortgage Corp. 5.5%N/A0.57%222,928
22Federal National Mortgage Association 5%N/A0.57%227,420
23Planet Fitness Inc. 3.858%N/A0.57%233,125
24Federal National Mortgage Association 5%N/A0.56%223,029
25Fnma Pass-Thru I 5.5%N/A0.56%218,329

AGGS Geographic Exposure

AGGS's largest geographic exposure is United States at 94.8%, followed by United Kingdom at 0.5%.

  • United States
    94.8%
  • United Kingdom
    0.5%

AGGS Currency Exposure

AGGS is exclusively exposed to USD.

  • USD
    99.4%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 18.0%, followed by Cash or Derivatives at 0.7%.

  • Financials
    18.0%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.7%
  • Communications
    0.5%
  • Real Estate
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

AGGS Industry Exposure

AGGS's largest industry exposure is Thrifts & Mortgage Finance at 17.7%, followed by Cash or Derivatives at 0.7%.

  • Thrifts & Mortgage Finance
    17.7%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.4%
  • Capital Markets
    0.3%
  • Insurance
    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 17.7%, followed by Cash or Derivatives at 0.7%.

  • Thrifts & Mortgage Finance
    17.7%
  • Cash or Derivatives
    0.7%
  • Electric Utilities
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Multi-Sector Holdings
    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 62.2%, followed by 2-4 at 21.8%.

  • 4-6
    62.2%
  • 2-4
    21.8%
  • 6-8
    13.3%
  • 0-2
    1.4%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 48.6%, followed by 5-10 at 16.4%.

  • 20-30
    48.6%
  • 5-10
    16.4%
  • 10-15
    11.5%
  • 30+
    9.5%
  • 3-5
    7.0%
  • 15-20
    3.8%
  • 1-3
    1.7%
  • 0-1
    0.1%

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MarketBeat tracks Harbor Disciplined Bond ETF holdings and portfolio composition, last updated on 9/20/2026.
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