Free Trial
→ New “Trump” currency proposed in DC (From Paradigm Press) (Ad) Buy AGGS Stock  Free AGGS Stock Alerts

Harbor Disciplined Bond ETF (AGGS) Holdings

$41.36 +0.03 (+0.07%)
As of 04:10 PM Eastern
Compare

Top 100 AGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A8.05%2,255,000
2United States Treasury Bonds 4.25%N/A6.02%1,772,000
3United States Treasury Notes 4.25%N/A2.31%638,000
4Federal Home Loan Mortgage Corp. 4.5%N/A1.33%378,565
5Federal Home Loan Mortgage Corp. 2.5%N/A1.17%379,748
6Federal Home Loan Mortgage Corp. 3%N/A1.15%358,074
7Fnma Pass-Thru I 2.5%N/A1.02%333,780
8Federal Home Loan Mortgage Corp. 5.5%N/A1.01%272,812
9Government National Mortgage Association 2.5%N/A1.00%323,277
10Fnma Pass-Thru I 5%N/A0.96%266,024
11Apidos Clo Xxxv Ltd / Llc 5.60478%N/A0.91%250,000
12CIFC FUNDING 2024-III LTD 5.77317%N/A0.91%250,000
13Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%N/A0.91%250,000
14The Depository Trust & Clearing Corporation 3.375%N/A0.89%250,000
15Fnma Pass-Thru I 5%N/A0.87%241,227
16United States Treasury Bonds 4.625%N/A0.86%239,000
17Fnma Pass-Thru I 2.5%N/A0.82%267,596
18Planet Fitness Inc. 3.858%N/A0.81%236,875
19Barclays PLC 6.49%N/A0.77%200,000
20Us DollarN/A0.77%209,548
21Foundry JV Holdco LLC. 6.15%N/A0.76%200,000
22ING Groep N.V. 6.114%N/A0.76%200,000
23Sensata Technologies Inc 6.625%N/A0.74%200,000
24Ashtead Capital Inc. 5.55%N/A0.72%200,000
25Ferguson Finance plc 4.65%N/A0.70%200,000
26Fnma Pass-Thru I 2.5%N/A0.70%228,881
27Ford Motor Credit Company LLC 6.125%N/A0.70%200,000
28Fnma Pass-Thru I 4%N/A0.68%199,343
29Fnma Pass-Thru I 4%N/A0.67%193,220
30Federal National Mortgage Association 4.5%N/A0.65%184,505
31J.P. MORGAN MORTGAGE TRUST 2024-3 3%N/A0.65%193,240
32Vb-S1 Issuer Llc 2016-1 3.156%N/A0.65%187,000
33SBL Holdings Inc. 5%N/A0.64%195,000
34Federal Home Loan Mortgage Corp. 4%N/A0.62%180,354
35UBS Group AG 2.746%N/A0.62%200,000
36VMware LLC 1.4%N/A0.60%172,000
37Federal Home Loan Mortgage Corp. 3%N/A0.59%184,012
38Federal National Mortgage Association 4%N/A0.59%171,802
39Fnma Pass-Thru I 3%N/A0.59%184,692
40BMO 2024-5C4 MORTGAGE TRUST 6.5262%N/A0.58%150,000
Three new patents reveal Elon and Trump’s secret “Project America” (Ad)

Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR! He says these 5 stocks are trading for less than $2 right now… But they could soon SOAR in Trump’s first 100 days.

Get the names and tickers now for $1
41Brookfield Finance Inc. 6.3%N/A0.58%165,000
42Federal National Mortgage Association 3.5%N/A0.58%174,782
43Navient Corporation 4.875%N/A0.58%163,000
44GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%N/A0.56%154,000
45AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.55%150,000
46CVS Health Corp 5.926%N/A0.54%146,925
47TRICON RESIDENTIAL 2023-SFR2 5%N/A0.54%147,949
48United States Treasury Bonds 4.25%N/A0.54%160,000
49BENCHMARK MORTGAGE TRUST 2.2237%N/A0.52%169,000
50SUBWAY FUNDING LLC 6.028%N/A0.52%140,648
51BANK 2020-BNK30 1.925%N/A0.51%165,000
52Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.51%138,000
53EPR Properties 4.5%N/A0.51%141,000
54JPMBB Commercial Mortgage Securities Trust 2015-C33 3.7697%N/A0.51%141,000
55BENCHMARK MORTGAGE TRUST 1.731%N/A0.50%150,000
56Dominos Pizza Inc. 2.662%N/A0.50%148,792
57Global Atlantic Finance Co. 3.125%N/A0.50%157,000
58Government National Mortgage Association 3.5%N/A0.50%150,517
59Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.50%136,000
60WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54%N/A0.50%138,075
61Citigroup Mortgage Loan Trust 2025-1 5.5%N/A0.49%135,495
62Federal Home Loan Mortgage Corp. 2.5%N/A0.49%160,615
63Federal Home Loan Mortgage Corp. 2.5%N/A0.49%159,713
64Federal Home Loan Mortgage Corp. 5%N/A0.49%136,557
65Fnma Pass-Thru I 2.5%N/A0.49%158,554
66Fnma Pass-Thru I 2.5%N/A0.49%161,656
67Fnma Pass-Thru I 5.5%N/A0.49%134,249
68KKR Group Finance Co VI LLC 3.75%N/A0.49%140,000
69United Airlines Pass Through Trust 2019-2AA 2.7%N/A0.49%151,006
70Blackstone Holdings Finance Co. L.L.C. 6.2%N/A0.48%124,000
71DB Master Finance LLC 2.493%N/A0.48%145,125
72Federal Home Loan Mortgage Corp. 4.5%N/A0.48%135,912
73KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.20918%N/A0.48%132,000
74Small Business Administration 5.38%N/A0.48%128,438
75Taco Bell Funding Llc 2.294%N/A0.48%147,375
76Federal Home Loan Mortgage Corp. 5.5%N/A0.47%126,067
77Federal Home Loan Mortgage Corp. 5.5%N/A0.47%128,555
78Small Business Administration 5.688%N/A0.47%125,499
79Avis Budget Rental Car Funding AESOP LLC 5.23%N/A0.46%125,000
80BX TRUST 2024-BIO 5.96118%N/A0.46%125,000
81Corporate Office Properties LP 2%N/A0.46%141,000
82Federal Home Loan Mortgage Corp. 3.5%N/A0.46%129,324
83Government National Mortgage Association 2%N/A0.46%155,976
84Servpro Master Issuer Llc 3.882%N/A0.46%127,912
85TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%N/A0.46%124,205
86Triton Container International Limited / TAL International Container CorporN/A0.46%147,000
87Aptiv PLC / Aptiv Corp 4.15%N/A0.45%171,000
88BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%N/A0.45%122,788
89Citigroup Commercial Mortgage Trust 3.717%N/A0.45%125,000
90Federal National Mortgage Association 3.5%N/A0.45%134,754
Three new patents reveal Elon and Trump’s secret “Project America” (Ad)

Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR! He says these 5 stocks are trading for less than $2 right now… But they could soon SOAR in Trump’s first 100 days.

Get the names and tickers now for $1
91Small Business Administration 5.168%N/A0.45%122,127
92Broadcom Inc 4%N/A0.44%123,000
93Small Business Administration 5.24%N/A0.44%117,705
94United States Treasury Notes 4%N/A0.44%124,000
95Brookfield Finance Inc. 2.724%N/A0.43%132,000
96New England Power Company 5.936%N/A0.43%115,000
97Wells Fargo Commercial Mortgage 3.637%N/A0.43%119,476
98Federal Home Loan Mortgage Corp. 2.5%N/A0.42%137,246
99J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%N/A0.42%114,544
100Lithia Motors Incorporated 3.875%N/A0.42%123,000

Geographic Exposure

  • United States
    92.2%
  • United Kingdom
    0.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    1.4%
  • Real Estate
    1.0%
  • Communications
    0.7%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • Equity Real Estate Investment
    0.8%
  • Cash or Derivatives
    0.7%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • REIT
    1.0%
  • Cash or Derivatives
    0.7%
  • Multi-Sector Holdings
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductors
    0.2%
  • Railroads
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    50.9%
  • 2-4
    29.4%
  • 6-8
    15.2%
  • 0-2
    3.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    44.1%
  • 5-10
    20.9%
  • 15-20
    12.5%
  • 3-5
    8.3%
  • 10-15
    7.1%
  • 30+
    3.9%
  • 1-3
    2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AGGS) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Feds Just Admitted It—They Can Take Your Cash
The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...
Priority Gold | Sponsored
Trump’s Secret Weapon
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
Three new patents reveal Elon and Trump’s secret “Project America”
Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...
Timothy Sykes | Sponsored
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Caught on Camera: Elon Musk’s “Area 51”
You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...
Brownstone Research | Sponsored
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...
Porter & Company | Sponsored
Wall St. Icon: Looming Financial Tsunami Could Wipe Out the 1%
Wall Street icon who forecasted Black Monday and dot-com crash says a new economic event could hit the America...
InvestorPlace | Sponsored