Total Holdings
267
Portfolio diversification across 267 positions
AGGS
(NYSEARCA)Harbor Disciplined Bond ETF
$41.67-- (--)
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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
$38.01M
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 | 5.97% |
| 2 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 4.87% |
| 3 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 4.56% |
| 4 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.65% |
| 5 | G G2.MA7589 | Government National Mortgage Association 2.5% | Stock | 1.12% |
| 6 | F FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.89% |
| 7 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.87% |
| 8 | F FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.80% |
| 9 | F FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.78% |
| 10 | F FN.CA6635 | Federal National Mortgage Association 2.5% | Stock | 0.69% |
| 11 | A ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | Stock | 0.68% |
| 12 | F FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.67% |
| 13 | C CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.14969% | Stock | 0.66% |
| 14 | A APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 4.97924% | Stock | 0.66% |
| 15 | G GLM.2017-1A A1R3 | Goldentree Loan Management US CLO 1 Ltd. 4.63763% | Stock | 0.66% |
| 16 | F FN.MA4305 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.66% |
| 17 | F FN.CB4105 | Federal National Mortgage Association 5% | Stock | 0.65% |
| 18 | D DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | Stock | 0.65% |
| 19 | F FN.CB3108 | Federal National Mortgage Association 2.5% | Stock | 0.65% |
| 20 | F FN.CB4354 | Federal National Mortgage Association 5% | Stock | 0.65% |
| 21 | P PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | Stock | 0.60% |
| 22 | I INTNED.V6.114 09.11.34 | ING Groep N.V. 6.114% | Stock | 0.57% |
| 23 | F FN.CB2857 | Federal National Mortgage Association 2.5% | Stock | 0.56% |
| 24 | F FR.SD8182 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.56% |