Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
41.35
-0.10 (-0.25%)
At close: Mar 5, 2026, 4:00 PM EST
41.35
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
AGGS Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 6.08% |
| 2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 4.94% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.62% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 2.81% |
| 5 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.11% |
| 6 | FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 0.89% |
| 7 | n/a | Us Dollar | 0.80% |
| 8 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.80% |
| 9 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.78% |
| 10 | FN.CA6635 | Federal National Mortgage Association 2.5% | 0.69% |
| 11 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.67% |
| 12 | FN.MA4305 | Federal Home Loan Mortgage Corp. 2% | 0.66% |
| 13 | FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | 0.66% |
| 14 | CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.14969% | 0.66% |
| 15 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 4.97924% | 0.65% |
| 16 | FN.CB3108 | Federal National Mortgage Association 2.5% | 0.65% |
| 17 | CGMS.2022-1A A1R | CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A | 0.65% |
| 18 | DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 0.65% |
| 19 | FN.CB4354 | Federal National Mortgage Association 5% | 0.65% |
| 20 | FN.CB4105 | Federal National Mortgage Association 5% | 0.64% |
| 21 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.60% |
| 22 | INTNED.V6.114 09.11.34 | ING Groep N.V. 6.114% | 0.57% |
| 23 | FR.SD8182 | Federal Home Loan Mortgage Corp. 2% | 0.56% |
| 24 | FN.CB2857 | Federal National Mortgage Association 2.5% | 0.56% |
| 25 | FN.CB4558 | Federal National Mortgage Association 5% | 0.56% |
As of Mar 3, 2026