Harbor Disciplined Bond ETF (AGGS) is an ETF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 1.06% of fund assets.
Harbor Disciplined Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGGS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $411,144.78 | 479,130 |
|
-
FREDDIE MAC
|
0.98% | $381,645.21 | 373,317 |
|
-
FREDDIE MAC
|
0.84% | $326,649.97 | 334,756 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.76% | $295,091.77 | 345,176 |
|
-
FHLMC POOL
|
0.74% | $286,927.92 | 321,204 |
|
-
FANNIE MAE
|
0.66% | $254,481.55 | 296,617 |
|
-
CIFC FUNDING 2024-III LTD
|
0.65% | $250,765.42 | 250,000 |
|
-
APIDOS CLO XXXV
|
0.65% | $250,393.18 | 250,000 |
|
-
AIMCO
|
0.65% | $250,120.10 | 250,000 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.64% | $249,891.18 | 250,000 |
|
-
FANNIE MAE
|
0.63% | $243,468.67 | 301,821 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $243,433.51 | 237,830 |
|
-
FANNIE MAE
|
0.62% | $241,239.86 | 282,537 |
|
-
FANNIE MAE
|
0.62% | $238,517.80 | 238,254 |
|
-
FANNIE MAE
|
0.61% | $235,716.95 | 234,583 |
|
-
Planet Fitness, Inc.
|
0.58% | $224,368.27 | 234,375 |
|
-
FREDDIE MAC
|
0.56% | $217,389.35 | 217,356 |
|
-
FHLMC POOL
|
0.54% | $208,410.52 | 258,910 |
|
-
FANNIE MAE
|
0.54% | $207,399.46 | 242,445 |
|
-
FANNIE MAE
|
0.52% | $202,721.41 | 202,213 |
|
-
ELMWOOD CLO I LTD.
|
0.52% | $202,597.06 | 203,000 |
|
-
FANNIE MAE
|
0.51% | $197,042.39 | 213,254 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.50% | $193,936.45 | 191,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.50% | $193,695.08 | 195,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.49% | $191,270.32 | 192,933 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $188,527.45 | 189,308 |
|
-
VERTICAL BRIDGE CC LLC
|
0.47% | $182,432.18 | 187,000 |
|
-
FREDDIE MAC
|
0.46% | $178,134.77 | 186,880 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $176,964.53 | 206,572 |
|
-
FANNIE MAE
|
0.46% | $176,839.40 | 176,644 |
|
-
FANNIE MAE
|
0.45% | $176,283.19 | 185,562 |
|
-
FREDDIE MAC
|
0.45% | $173,973.56 | 194,500 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.43% | $168,294.54 | 172,635 |
|
-
FANNIE MAE
|
0.43% | $166,599.77 | 175,062 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $165,824.22 | 163,321 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.43% | $164,916.94 | 163,510 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.42% | $164,701.12 | 164,527 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.42% | $160,921.44 | 160,737 |
|
-
UMBS P#MA3416 4.5% 07/01/48
|
0.41% | $160,259.56 | 164,876 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.39% | $152,943.42 | 157,000 |
|
-
FREDDIE MAC
|
0.39% | $152,759.87 | 160,360 |
|
-
FHLMC POOL
|
0.39% | $149,909.96 | 167,430 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.38% | $148,840.50 | 169,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.38% | $148,607.14 | 158,340 |
|
-
FNMA
|
0.38% | $147,335.09 | 159,685 |
|
-
BANK 2020-BNK30
|
0.38% | $145,949.08 | 165,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.37% | $145,150.62 | 146,000 |
|
-
FANNIE MAE
|
0.37% | $145,083.49 | 152,342 |
|
-
TRICON RESIDENTIAL TRUST
|
0.37% | $144,497.35 | 145,687 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.36% | $141,437.38 | 141,288 |
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