# Harbor Disciplined Bond ETF (AGGS) — Holdings

AGGS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aggs/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AGGS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.625% 15-FEB-2046 | 7.22% |
| United States Treasury Bond 4.625% 15-FEB-2055 | 5.43% |
| ASSET-BACKED SECURITIES | 1.69% |
| United States Treasury Bond 4.75% 15-FEB-2056 | 0.97% |
| GNMA II 30yr Pool#MA7589 2.500% 20-Sep-2051 2.5% 20-SEP-2051 | 0.97% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 0.95% |
| FHLMC 30yr Pool#SD7565 5.500% 01-Sep-2053 5.5% 01-SEP-2053 | 0.89% |
| MORTGAGE-BACKED SECURITIES | 0.88% |
| FHLMC 30yr Pool#SD7543 2.500% 01-Aug-2051 2.5% 01-AUG-2051 | 0.78% |
| FHLMC 30yr Pool#SD7563 4.500% 01-May-2053 4.5% 01-MAY-2053 | 0.76% |

## Frequently Asked Questions

### What are the top holdings of AGGS?

As of Oct 14, 2026, the largest positions in Harbor Disciplined Bond ETF are United States Treasury Bond 4.625% 15-FEB-2046 (7.2%), United States Treasury Bond 4.625% 15-FEB-2055 (5.4%), ASSET-BACKED SECURITIES (1.7%), United States Treasury Bond 4.75% 15-FEB-2056 (1.0%), GNMA II 30yr Pool#MA7589 2.500% 20-Sep-2051 2.5% 20-SEP-2051 (1.0%).

### How concentrated is AGGS?

The 10 largest positions make up 20.5% of Harbor Disciplined Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).