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Harbor Disciplined Bond ETF (AGGS) Holdings List

$40.73 0.00 (0.00%)
As of 06/12/2026 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 4.5%, and United States Treasury Bonds 4.625%. The top 25 AGGS holdings ordered by weight make up 31.78% 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/A5.79%2,357,000
2United States Treasury Bonds 4.5%N/A4.72%1,913,000
3United States Treasury Bonds 4.625%N/A3.65%1,470,000
4United States Treasury Notes 4.125%N/A2.21%873,000
5United States Treasury Notes 4%N/A1.42%565,000
6Government National Mortgage Association 2.5%N/A1.06%474,845
7Federal Home Loan Mortgage Corp. 5.5%N/A0.98%368,457
8Federal Home Loan Mortgage Corp. 4.5%N/A0.84%331,542
9United States Treasury Bonds 4.75%N/A0.82%327,000
10Federal Home Loan Mortgage Corp. 2.5%N/A0.76%342,503
11Federal Home Loan Mortgage Corp. 3%N/A0.74%318,676
12Atlas Warehouse Lending Co. LP 6.05%N/A0.66%250,000
13Federal National Mortgage Association 2.5%N/A0.66%294,113
14CIFC FUNDING 2024-III LTD 5.15214%N/A0.65%250,000
15Apidos Clo Xxxv Ltd / Llc 4.98684%N/A0.65%250,000
16CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144AN/A0.65%250,000
17Aimco Clo Series 2018-B Ltd / Llc 4.87952%N/A0.65%250,000
18The Depository Trust & Clearing Corporation 3.375%N/A0.65%250,000
19Federal National Mortgage Association 2%N/A0.63%299,937
20Federal Home Loan Mortgage Corp. 5.5%N/A0.62%235,004
21Federal National Mortgage Association 2.5%N/A0.62%279,821
22Federal National Mortgage Association 5%N/A0.61%236,041
23Federal National Mortgage Association 5%N/A0.60%231,554
24Planet Fitness Inc. 3.858%N/A0.58%234,375
25Federal Home Loan Mortgage Corp. 5%N/A0.56%214,441

AGGS Geographic Exposure

AGGS's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 0.5%.

  • United States
    93.6%
  • United Kingdom
    0.5%
  • Canada
    0.3%

AGGS Currency Exposure

AGGS is exclusively exposed to USD.

  • USD
    99.0%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 19.2%, followed by Communications at 0.8%.

  • Financials
    19.2%
  • Communications
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

AGGS Industry Exposure

AGGS's largest industry exposure is Thrifts & Mortgage Finance at 18.9%, followed by Cash or Derivatives at 0.4%.

  • Thrifts & Mortgage Finance
    18.9%
  • Cash or Derivatives
    0.4%
  • 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 18.9%, followed by REIT at 0.5%.

  • Thrifts & Mortgage Finance
    18.9%
  • REIT
    0.5%
  • Cash or Derivatives
    0.4%
  • 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 60.4%, followed by 2-4 at 23.5%.

  • 4-6
    60.4%
  • 2-4
    23.5%
  • 6-8
    12.7%
  • 0-2
    2.1%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 46.1%, followed by 5-10 at 16.4%.

  • 20-30
    46.1%
  • 5-10
    16.4%
  • 30+
    9.4%
  • 10-15
    8.4%
  • 15-20
    8.1%
  • 3-5
    6.8%
  • 1-3
    3.1%
  • 0-1
    0.4%

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This page (NYSEARCA:AGGS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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