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Harbor Disciplined Bond ETF (AGGS) Holdings List

$40.68 0.00 (0.00%)
As of 07/2/2026 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 31.44% 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/A5.83%2,357,000
2United States Treasury Bonds 4.5%N/A4.74%1,913,000
3United States Treasury Bonds 4.625%N/A3.67%1,470,000
4Us DollarN/A2.55%988,944
5Government National Mortgage Association 2.5%N/A1.04%470,597
6United States Treasury Notes 4.125%N/A1.00%396,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.96%364,233
8United States Treasury Bonds 4.75%N/A0.83%327,000
9Federal Home Loan Mortgage Corp. 4.5%N/A0.82%327,542
10Federal Home Loan Mortgage Corp. 2.5%N/A0.75%340,075
11Federal Home Loan Mortgage Corp. 3%N/A0.73%316,240
12Atlas Warehouse Lending Co. LP 6.05%N/A0.65%250,000
13Federal National Mortgage Association 2.5%N/A0.65%291,665
14Aimco Clo Series 2018-B Ltd / Llc 4.87952%N/A0.64%250,000
15CIFC FUNDING 2024-III LTD 5.15214%N/A0.64%250,000
16CARLYLE US CLO 2022-1 LTD 4.6531%N/A0.64%250,000
17Federal National Mortgage Association 2%N/A0.62%298,067
18Federal National Mortgage Association 2.5%N/A0.61%278,129
19Federal Home Loan Mortgage Corp. 5.5%N/A0.61%231,609
20Federal National Mortgage Association 5%N/A0.60%233,096
21Federal National Mortgage Association 5%N/A0.59%227,687
22Fnma Pass-Thru I 5.5%N/A0.59%225,374
23Planet Fitness Inc. 3.858%N/A0.58%233,750
24ING Groep N.V. 6.114%N/A0.55%200,000
25Federal Home Loan Mortgage Corp. 5%N/A0.55%211,559

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
    100.0%

AGGS Sector Exposure

AGGS's largest sector exposure is Financials at 18.9%, followed by Cash or Derivatives at 2.4%.

  • Financials
    18.9%
  • Cash or Derivatives
    2.4%
  • Utilities
    0.7%
  • Real Estate
    0.5%
  • Communications
    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 18.6%, followed by Cash or Derivatives at 2.4%.

  • Thrifts & Mortgage Finance
    18.6%
  • Cash or Derivatives
    2.4%
  • 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 18.6%, followed by Cash or Derivatives at 2.4%.

  • Thrifts & Mortgage Finance
    18.6%
  • Cash or Derivatives
    2.4%
  • 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 61.2%, followed by 2-4 at 22.2%.

  • 4-6
    61.2%
  • 2-4
    22.2%
  • 6-8
    12.3%
  • 0-2
    3.2%

AGGS Maturity Exposure

AGGS's largest maturity exposure is 20-30 at 46.8%, followed by 5-10 at 15.4%.

  • 20-30
    46.8%
  • 5-10
    15.4%
  • 10-15
    10.1%
  • 30+
    9.1%
  • 15-20
    8.4%
  • 3-5
    6.4%
  • 1-3
    2.5%
  • 0-1
    0.4%

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This page (NYSEARCA:AGGS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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