Harbor Disciplined Bond ETF

Open-end / ETF

Registrant

Harbor ETF Trust

Class ticker

AGGS

Net Assets

$39,153,198

Holdings

286

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 286

Export CSV

Showing 1–50 of 286 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912810UT3	3,066,000	$2,825,271	7.22%	Long	DBT
United States Treasury	912810UG1	2,357,000	$2,132,164	5.45%	Long	DBT
United States Treasury	91282CPZ8	925,000	$884,242	2.26%	Long	DBT
Government National Mortgage Association	36179WNE4	466,570	$390,095	1.00%	Long	ABS-MBS
United States Treasury	912810UR7	413,000	$381,735	0.97%	Long	DBT
Freddie Mac	3132DVMN2	358,788	$360,518	0.92%	Long	ABS-MBS
Freddie Mac	3132DVLY9	373,483	$311,191	0.79%	Long	ABS-MBS
Freddie Mac	3132DVML6	323,396	$308,385	0.79%	Long	ABS-MBS
Freddie Mac	3132DVL52	336,966	$280,666	0.72%	Long	ABS-MBS
Freddie Mac	3132DVLZ6	313,251	$273,065	0.70%	Long	ABS-MBS
ATLAS WAREHOUSE LEND	049463AD4	250,000	$252,777	0.65%	Long	DBT
CIFC Funding Ltd	12575WAA7	250,000	$250,314	0.64%	Long	ABS-CBDO
Carlyle Global Market Strategies	14318JAL0	250,000	$250,185	0.64%	Long	ABS-CBDO
OCP CLO Ltd	671078BN2	250,000	$250,175	0.64%	Long	ABS-CBDO
Aimco	00900PBC8	250,000	$250,116	0.64%	Long	ABS-CBDO
Fannie Mae	3140QELR1	289,475	$241,997	0.62%	Long	ABS-MBS
Fannie Mae	31418DYB2	295,994	$233,087	0.60%	Long	ABS-MBS
Fannie Mae	3140QNN24	275,513	$229,745	0.59%	Long	ABS-MBS
Freddie Mac	3132DVMR3	228,247	$229,697	0.59%	Long	ABS-MBS
Fannie Mae	3140QPZU4	232,020	$227,791	0.58%	Long	ABS-MBS
COTY/HFC PRESTIGE/INT US	22207AAC6	230,000	$225,857	0.58%	Long	DBT
Fannie Mae	3140QPR33	226,574	$223,424	0.57%	Long	ABS-MBS
Fannie Mae	3140W2ER8	222,353	$222,606	0.57%	Long	ABS-MBS
Planet Fitness Master Issuer LLC	72703PAC7	233,750	$222,304	0.57%	Long	ABS-O
ING GROEP NV	456837BH5	200,000	$207,942	0.53%	Long	DBT
Freddie Mac	31427RK82	208,916	$204,780	0.52%	Long	ABS-MBS
Cross Mortgage Trust	22758JAE6	204,000	$204,616	0.52%	Long	ABS-MBS
Elmwood CLO I Ltd.	290015BJ4	203,000	$203,093	0.52%	Long	ABS-CBDO
LLOYDS BANKING GROUP PLC	539439BE8	200,000	$202,136	0.52%	Long	DBT
JBS NV/USA FOODS/FOOD CO	46590XAU0	220,000	$202,097	0.52%	Long	DBT
ASHTEAD CAPITAL INC	045054AQ6	200,000	$199,522	0.51%	Long	DBT
FORD MOTOR CREDIT CO LLC	345397E66	200,000	$199,433	0.51%	Long	DBT
Freddie Mac	3132DWCT8	253,645	$198,855	0.51%	Long	ABS-MBS
Fannie Mae	3140QNE73	235,594	$196,678	0.50%	Long	ABS-MBS
MACQUARIE BANK LTD	556079AH4	200,000	$195,743	0.50%	Long	DBT
BARCLAYS PLC	06738EDN2	200,000	$195,227	0.50%	Long	DBT
Freddie Mac	3132CXL34	190,992	$194,111	0.50%	Long	ABS-MBS
FERGUSON FINANCE PLC	314890AD6	200,000	$193,841	0.50%	Long	DBT
Fannie Mae	3140QQB46	195,354	$192,290	0.49%	Long	ABS-MBS
Onslow Bay Financial LLC	67449PAE2	191,849	$191,961	0.49%	Long	ABS-MBS
Barclays Commercial Mortgage Securities LLC	05555PAC6	191,000	$191,449	0.49%	Long	ABS-MBS
United States Treasury	91282CNS6	197,216	$189,542	0.48%	Long	DBT
SBL HOLDINGS INC	78397DAB4	211,000	$188,235	0.48%	Long	DBT
Freddie Mac	31427QMB5	187,243	$187,800	0.48%	Long	ABS-MBS
Fannie Mae	31418CS47	207,562	$186,711	0.48%	Long	ABS-MBS
Fannie Mae	3140W4B89	184,885	$185,226	0.47%	Long	ABS-MBS
Chase Mortgage Finance Corporation	16190AAK9	187,839	$185,019	0.47%	Long	ABS-MBS
Sequoia Mortgage Trust	81750QAE4	186,728	$184,085	0.47%	Long	ABS-MBS
VB-S1 Issuer LLC	91823AAU5	187,000	$183,557	0.47%	Long	ABS-O
Government National Mortgage Association	36179YHR8	183,869	$179,118	0.46%	Long	ABS-MBS

Showing the top 50 of 286 holdings. Create a free account to see every holding and download the CSV.