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Harbor Disciplined Bond ETF (AGGS) Holdings List

$40.08 +0.02 (+0.05%)
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 30.21% 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/A5.50%2,357,000
3United States Treasury Notes 4.125%N/A1.99%807,000
4Us DollarN/A1.14%445,475
5Government National Mortgage Association 2.5%N/A1.00%462,588
6United States Treasury Bonds 4.75%N/A0.98%413,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.92%354,225
8Federal Home Loan Mortgage Corp. 2.5%N/A0.80%370,293
9Federal Home Loan Mortgage Corp. 4.5%N/A0.79%319,145
10Federal Home Loan Mortgage Corp. 2.5%N/A0.72%333,749
11Federal Home Loan Mortgage Corp. 3%N/A0.70%310,586
12Atlas Warehouse Lending Co. LP 6.05%N/A0.65%250,000
13OCP CLO LTD OCP 2020 18A A1R3 144AN/A0.64%250,000
14CARLYLE US CLO 2022-1 LTD 4.73292%N/A0.64%250,000
15Aimco Clo Series 2018-B Ltd / Llc 4.99286%N/A0.64%250,000
16Federal National Mortgage Association 2.5%N/A0.62%286,491
17Federal National Mortgage Association 2%N/A0.60%293,998
18Federal National Mortgage Association 2.5%N/A0.59%273,210
19Federal Home Loan Mortgage Corp. 5.5%N/A0.59%225,353
20Federal National Mortgage Association 5%N/A0.58%229,549
21Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%N/A0.58%230,000
22Planet Fitness Inc. 3.858%N/A0.57%233,750
23Federal National Mortgage Association 5%N/A0.57%224,371
24Fnma Pass-Thru I 5.5%N/A0.57%220,222
25ING Groep N.V. 6.114%N/A0.54%200,000

AGGS Geographic Exposure

AGGS's largest geographic exposure is United States at 95.3%, followed by United Kingdom at 0.5%.

  • United States
    95.3%
  • United Kingdom
    0.5%

AGGS Currency Exposure

AGGS is exclusively exposed to USD.

  • USD
    99.9%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 18.3%, followed by Cash or Derivatives at 0.8%.

  • Financials
    18.3%
  • Cash or Derivatives
    0.8%
  • 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 18.0%, followed by Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    18.0%
  • Cash or Derivatives
    0.8%
  • 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 18.0%, followed by Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    18.0%
  • Cash or Derivatives
    0.8%
  • 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 63.0%, followed by 2-4 at 21.7%.

  • 4-6
    63.0%
  • 2-4
    21.7%
  • 6-8
    13.3%
  • 0-2
    1.2%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 49.2%, followed by 5-10 at 16.0%.

  • 20-30
    49.2%
  • 5-10
    16.0%
  • 10-15
    12.4%
  • 30+
    9.6%
  • 3-5
    6.3%
  • 15-20
    3.9%
  • 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 8/28/2026.
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