Total Holdings
272
Portfolio diversification across 272 positions
AGGS
(NYSEARCA)Harbor Disciplined Bond ETF
$40.83-- (--)
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AGGS ETF Holdings: Harbor Disciplined Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.97M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 5.81% |
| 2 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 4.72% |
| 3 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 4.42% |
| 4 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.33% |
| 5 | G G2.MA7589 | Government National Mortgage Association 2.5% | Stock | 1.07% |
| 6 | F FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.99% |
| 7 | F FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.85% |
| 8 | F FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.78% |
| 9 | F FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.77% |
| 10 | F FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.75% |
| 11 | F FN.CA6635 | Federal National Mortgage Association 2.5% | Stock | 0.66% |
| 12 | A ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | Stock | 0.65% |
| 13 | D DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | Stock | 0.64% |
| 14 | A AIMCO.2018-BA AR3 | Aimco Clo Series 2018-B Ltd / Llc 1% | Stock | 0.64% |
| 15 | C CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.14969% | Stock | 0.64% |
| 16 | A APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 4.97924% | Stock | 0.64% |
| 17 | F FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.64% |
| 18 | C CGMS.2022-1A A1R | CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A | Stock | 0.64% |
| 19 | F FN.MA4305 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.64% |
| 20 | F FN.CB3108 | Federal National Mortgage Association 2.5% | Stock | 0.63% |
| 21 | F FN.CB4354 | Federal National Mortgage Association 5% | Stock | 0.62% |
| 22 | F FN.CB4105 | Federal National Mortgage Association 5% | Stock | 0.61% |
| 23 | P PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | Stock | 0.58% |
| 24 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.55% |
Frequently Asked Questions About Harbor Disciplined Bond ETF Holdings
What are the top holdings in AGGS?
Harbor Disciplined Bond ETF (AGGS) holds 272 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGGS's holdings table to analyze concentration risk.
What is AGGS's sector allocation?
The Sector Allocation chart shows how AGGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGGS invest in?
AGGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGGS ETF?
AGGS's diversification can be assessed by reviewing its 272 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.