Harbor Disciplined Bond ETF (AGGS) Holdings List

$40.54 0.00 (0.00%)

As of 05/22/2026 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 30.64% 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	5.74%	2,357,000
2	United States Treasury Bonds 4.5%	N/A	4.69%	1,913,000
3	United States Treasury Bonds 4.625%	N/A	3.63%	1,470,000
4	United States Treasury Notes 4%	N/A	1.42%	565,000
5	United States Treasury Notes 4.125%	N/A	1.37%	540,000
6	Government National Mortgage Association 2.5%	N/A	1.06%	474,845
7	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.98%	368,457
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.84%	331,542
9	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.76%	342,503
10	Federal Home Loan Mortgage Corp. 3%	N/A	0.74%	318,676
Get the Latest News and Ratings for AGGS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Harbor Disciplined Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Atlas Warehouse Lending Co. LP 6.05%	N/A	0.66%	250,000
12	CIFC FUNDING 2024-III LTD 5.15214%	N/A	0.66%	250,000
13	Apidos Clo Xxxv Ltd / Llc 4.98684%	N/A	0.66%	250,000
14	Aimco Clo Series 2018-B Ltd / Llc 4.87952%	N/A	0.66%	250,000
15	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A	N/A	0.66%	250,000
16	The Depository Trust & Clearing Corporation 3.375%	N/A	0.66%	250,000
17	Federal National Mortgage Association 2.5%	N/A	0.66%	294,113
18	Federal National Mortgage Association 2%	N/A	0.63%	299,937
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.63%	235,004
20	Federal National Mortgage Association 2.5%	N/A	0.62%	279,821
21	Federal National Mortgage Association 5%	N/A	0.61%	236,041
22	Federal National Mortgage Association 5%	N/A	0.60%	231,554
23	Planet Fitness Inc. 3.858%	N/A	0.59%	234,375
24	Federal Home Loan Mortgage Corp. 5%	N/A	0.56%	214,441
25	ING Groep N.V. 6.114%	N/A	0.55%	200,000

AGGS Geographic Exposure

AGGS's largest geographic exposure is United States at 93.5%, followed by United Kingdom at 0.5%.

United States
93.5%
United Kingdom
0.5%
Canada
0.3%

AGGS Currency Exposure

AGGS is exclusively exposed to USD.

USD
99.2%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 19.4%, followed by Communications at 0.8%.

Financials
19.4%
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 19.1%, followed by Utilities at 0.4%.

Thrifts & Mortgage Finance
19.1%
Utilities
0.4%
Equity Real Estate Investment
0.4%
Cash or Derivatives
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 19.1%, followed by REIT at 0.5%.

Thrifts & Mortgage Finance
19.1%
REIT
0.5%
Electric Utilities
0.4%
Cash or Derivatives
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 59.5%, followed by 2-4 at 24.0%.

4-6
59.5%
2-4
24.0%
6-8
13.3%
0-2
2.1%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 45.3%, followed by 5-10 at 17.8%.

20-30
45.3%
5-10
17.8%
30+
8.7%
10-15
8.2%
15-20
8.0%
3-5
7.3%
1-3
3.1%
0-1
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AGGS) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Harbor Disciplined Bond ETF (AGGS) Holdings List