Harbor Disciplined Bond ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$38,760,352
Holdings
274
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 274
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Showing 1–50
of 274 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UG1 | 2,357,000 | $2,220,414 | 5.73% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 1,913,000 | $1,813,352 | 4.68% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 1,470,000 | $1,403,965 | 3.62% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 929,000 | $901,638 | 2.33% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 540,000 | $528,652 | 1.36% | Long | DBT | |
|
Government National Mortgage Association
|
36179WNE4 | 479,130 | $411,145 | 1.06% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVMN2 | 373,317 | $381,645 | 0.98% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVML6 | 334,756 | $326,650 | 0.84% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVL52 | 345,176 | $295,092 | 0.76% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVLZ6 | 321,204 | $286,928 | 0.74% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QELR1 | 296,617 | $254,482 | 0.66% | Long | ABS-MBS | |
|
ATLAS WAREHOUSE LEND
|
049463AD4 | 250,000 | $253,856 | 0.65% | Long | DBT | |
|
CIFC Funding Ltd
|
12575WAA7 | 250,000 | $250,765 | 0.65% | Long | ABS-CBDO | |
|
Apidos CLO
|
03768UAA7 | 250,000 | $250,393 | 0.65% | Long | ABS-CBDO | |
|
Aimco
|
00900PBC8 | 250,000 | $250,120 | 0.65% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
14318JAL0 | 250,000 | $249,891 | 0.64% | Long | ABS-CBDO | |
|
DEPOSITORY TRUST & CLEAR
|
249670AB6 | 250,000 | $248,985 | 0.64% | Long | DBT | |
|
Fannie Mae
|
31418DYB2 | 301,821 | $243,469 | 0.63% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVMR3 | 237,830 | $243,434 | 0.63% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QNN24 | 282,537 | $241,240 | 0.62% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QPZU4 | 238,254 | $238,518 | 0.62% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QPR33 | 234,583 | $235,717 | 0.61% | Long | ABS-MBS | |
|
Planet Fitness Master Issuer LLC
|
72703PAC7 | 234,375 | $224,368 | 0.58% | Long | ABS-O | |
|
Freddie Mac
|
31427RK82 | 217,356 | $217,389 | 0.56% | Long | ABS-MBS | |
|
ING GROEP NV
|
456837BH5 | 200,000 | $211,986 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 215,000 | $210,213 | 0.54% | Long | DBT | |
|
Freddie Mac
|
3132DWCT8 | 258,910 | $208,411 | 0.54% | Long | ABS-MBS | |
|
BARCLAYS PLC
|
06738ECK9 | 200,000 | $208,222 | 0.54% | Long | DBT | |
|
DIAGEO INVESTMENT CORP
|
25245BAE7 | 200,000 | $208,176 | 0.54% | Long | DBT | |
|
Fannie Mae
|
3140QNE73 | 242,445 | $207,399 | 0.54% | Long | ABS-MBS | |
|
LLOYDS BANKING GROUP PLC
|
539439BE8 | 200,000 | $204,979 | 0.53% | Long | DBT | |
|
JBS NV/USA FOODS/FOOD CO
|
46590XAU0 | 220,000 | $203,709 | 0.53% | Long | DBT | |
|
ASHTEAD CAPITAL INC
|
045054AQ6 | 200,000 | $202,995 | 0.52% | Long | DBT | |
|
Fannie Mae
|
3140QQB46 | 202,213 | $202,721 | 0.52% | Long | ABS-MBS | |
|
Elmwood CLO I Ltd.
|
290015BJ4 | 203,000 | $202,597 | 0.52% | Long | ABS-CBDO | |
|
FORD MOTOR CREDIT CO LLC
|
345397E66 | 200,000 | $200,945 | 0.52% | Long | DBT | |
|
Fannie Mae
|
31418CS47 | 213,254 | $197,042 | 0.51% | Long | ABS-MBS | |
|
FERGUSON FINANCE PLC
|
314890AD6 | 200,000 | $196,572 | 0.51% | Long | DBT | |
|
Barclays Commercial Mortgage Securities LLC
|
05555PAC6 | 191,000 | $193,936 | 0.50% | Long | ABS-MBS | |
|
Chase Mortgage Finance Corporation
|
16190AAK9 | 195,000 | $193,695 | 0.50% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
617956AD9 | 192,933 | $191,270 | 0.49% | Long | ABS-MBS | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 184,000 | $190,190 | 0.49% | Long | DBT | |
|
Government National Mortgage Association
|
36179YHR8 | 189,308 | $188,527 | 0.49% | Long | ABS-MBS | |
|
COTY/HFC PRESTIGE/INT US
|
22207AAC6 | 190,000 | $184,968 | 0.48% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAB4 | 211,000 | $184,692 | 0.48% | Long | DBT | |
|
VB-S1 Issuer LLC
|
91823AAU5 | 187,000 | $182,432 | 0.47% | Long | ABS-O | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 179,000 | $180,493 | 0.47% | Long | DBT | |
|
Freddie Mac
|
31427RJQ4 | 186,880 | $178,135 | 0.46% | Long | ABS-MBS | |
|
UBS GROUP AG
|
902613AK4 | 200,000 | $177,535 | 0.46% | Long | DBT | |
|
Fannie Mae
|
3140XCXH6 | 206,572 | $176,965 | 0.46% | Long | ABS-MBS |