AGGS ETF top 10 holdings are 20.5% of the fund as of Aug 13, 2026

AGGS ETF top 10 holdings are 20.5% of the fund as of Aug 13, 2026
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AGGS holds 20.5% of its assets in its 10 largest positions as of Aug 13, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing the top 10 of 291 holdings · as of Aug 13, 2026
Top 10 weight
20.54%
AGGS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
7.25%
7.3%$2.85M--
2DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
5.46%
12.7%$2.15MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
1.98%
14.7%$776.2K
4Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
0.99%
15.7%$390.1K
5DebtUnited States Department Of The Treasury
0.98%
16.7%$384.2K
6Freddie Mac Pool Fr 09/53 Fixed 5.5
0.91%
17.6%$358.6K
7Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.79%
18.4%$310.8K
8Freddie Mac Pool Fr 05/53 Fixed 4.5
0.78%
19.1%$307.1K
9Freddie Mac 2051-11-01
0.71%
19.9%$280.1K
10Freddie Mac Pool Umbs P#Sd7544 3.00000000
0.69%
20.5%$272.7K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditInfrastructure

AGGS ETF Top Holdings

AGGS holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.3%, Us Treasury N/B 4.63 2055-02-15 at 5.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 35.3%.

AGGS sectors provide a detailed breakdown. AGGS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 291 holdingsTop 10 Weight: 20.54%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other7.25%
2T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials5.46%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.98%
4G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials0.99%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other0.98%
6FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.91%
7FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials0.79%
8FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.78%
9FR SD7548Freddie Mac 2051-11-01Financials0.71%
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.69%
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Holdings Distribution

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