Harbor Disciplined Bond ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 289

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
5.52%	US TREASURY N/B	T	4.625	2357000	UNITED STATES
4.52%	US TREASURY N/B	T	4.5	1913000	UNITED STATES
3.94%	US TREASURY N/B	T	4.625	1656000	UNITED STATES
1.46%	US TREASURY N/B	T	4.125	595000	UNITED STATES
1.00%	G2 MA7589	G2	2.5	466569.68
0.92%	FR SD7565	FR	5.5	358787.64
0.79%	FR SD7563	FR	4.5	323395.78
0.78%	US TREASURY N/B	T	4.75	327000	UNITED STATES
0.72%	FR SD7548	FR	2.5	336966.29
0.70%	FR SD7544	FR	3	313251.37
0.64%	ATLAS WAREHOUSE LEND	ATWALD	6.05	250000	UNITED STATES
0.64%	AIMCO 2018-BA AR3	AIMCO	4.99286	250000
0.64%	CIFC 2024-3A A1	CIFC	5.21373	250000
0.64%	CGMS 2022-1A A1R	CGMS	4.73292	250000
0.64%	OCP 2020-18A A1R3	OCP	4.95033	250000
0.62%	FN CA6635	FN	2.5	289474.96
0.60%	FN MA4305	FN	2	295994.3
0.59%	FN CB3108	FN	2.5	275512.98
0.59%	FR SD7568	FR	5.5	228247.05
0.58%	FN CB4354	FN	5	232020.1
0.57%	COTY/HFC PRESTIGE/INT US	COTY	5.6	230000	UNITED STATES
0.57%	FN CB4105	FN	5	226574.04
0.57%	FN FA1943	FN	5.5	222353.29
0.57%	PLNT 2019-1A A2	PLNT	3.858	233749.98
0.53%	ING GROEP NV	INTNED	6.114	200000	NETHERLANDS
0.52%	FR SL3918	FR	5	208916.46
0.52%	LLOYDS BANKING GROUP PLC	LLOYDS	6.068	200000	UNITED KINGDOM
0.52%	ELMW1 2019-1A A1R3	ELMW1	4.84921	203000
0.51%	JBS NV/USA FOODS/FOOD CO	JBS	3.625	220000	NETHERLANDS
0.51%	ASHTEAD CAPITAL INC	AHTLN	5.55	200000	UNITED STATES
0.51%	FR SD8182	FR	2	253645.1
0.51%	FORD MOTOR CREDIT CO LLC	F	6.125	200000	UNITED STATES
0.50%	FN CB2857	FN	2.5	235593.7
0.50%	MACQUARIE BANK LTD	MQGAU	5.819	200000	AUSTRALIA
0.50%	BARCLAYS PLC	BACR	5.586	200000	UNITED KINGDOM
0.49%	FR SB1246	FR	5.5	190992.12
0.49%	FERGUSON FINANCE PLC	FERGLN	4.65	200000	UNITED KINGDOM
0.49%	OBX 2026-NQM9 A1	OBX	5.47	194000
0.49%	FN CB4558	FN	5	195353.75
0.49%	BBCMS 2024-5C29 A3	BBCMS	5.208	191000
0.48%	TSY INFL IX N/B	TII	1.875	196856.73	UNITED STATES
0.48%	SBL HOLDINGS INC	SECBEN	5	211000	UNITED STATES
0.48%	FR SL3053	FR	5.5	187243.22
0.48%	FN MA3238	FN	3.5	207561.81
0.48%	CHASE 2026-4 A4A	CHASE	5	189710.48
0.48%	SEMT 2026-4 A5	SEMT	5	189602.97
0.47%	FN FA3662	FN	5.5	184884.83
0.47%	VBTEL 2022-1A C2I	VBTEL	3.156	187000
0.46%	MSRM 2026-1 A4	MSRM	5	184388.16
0.46%	G2 MA9240	G2	5	183868.74
0.46%	BEIGNET INVESTOR LLC	RPLDCI	6.581	184000	UNITED STATES
0.46%	NEXSTAR MEDIA INC	NXST	6.5	179000	UNITED STATES
0.45%	FR SD1475	FR	4.5	183770.7
0.45%	UBS GROUP AG	UBS	2.746	200000	SWITZERLAND
0.44%	BROWN & BROWN INC	BRO	5.25	175000	UNITED STATES
0.43%	FN CB4307	FN	5	172115.44
0.43%	FN FM8779	FN	2.5	201787.58
0.43%	FR SL3870	FR	4	181068.37
0.43%	FN FA3818	FN	4	180570.17
0.42%	FR SL1021	FR	3	189683.53
0.42%	TRITON CONTAINER/TAL INT	TRTN	3.25	184000	BERMUDA
0.42%	SUBWAY 2024-1A A2I	SUBWAY	6.028	163510
0.41%	FR SD7557	FR	4.5	167140.88
0.41%	BROOKFIELD FINANCE INC	BNCN	6.3	165000	CANADA
0.40%	FN FM1533	FN	4	167929
0.40%	G2 MA8879	G2	5.5	154789.08
0.39%	FN MA3416	FN	4.5	159102.43
0.39%	BMARK 2019-B10 A4	BMARK	3.717	157000
0.39%	ATHENE GLOBAL FUNDING	ATH	5.133	152000	UNITED STATES
0.39%	GLOBAL ATLANTIC FIN CO	GBLATL	3.125	170000	UNITED STATES
0.38%	JPMMT 2025-11 A4	JPMMT	5.5	152160.5
0.38%	RIO GRANDE LNG LLC	RIOLNG	5.75	154000	UNITED STATES
0.38%	CHARLES SCHWAB CORP	SCHW	6.1	149000	UNITED STATES
0.38%	BMARK 2021-B28 A5	BMARK	2.2237	169000
0.37%	CMS ENERGY CORP	CMS	3.75	158000	UNITED STATES
0.37%	EXELON CORP	EXC	4.45	182000	UNITED STATES
0.37%	US TREASURY N/B	T	4.75	156000	UNITED STATES
0.37%	GGAM FINANCE LTD	GGAMFI	5.875	147000	CAYMAN ISLANDS
0.37%	KKR GRP FIN CO VI LLC	KKR	3.75	152000	UNITED STATES
0.37%	SDCP 2025-2 A2	SDCP	5.966	146000
0.37%	FR ZT0541	FR	4	155463.89
0.37%	BANK 2020-BN30 A4	BANK	1.925	165000
0.37%	JPMMT 2024-3 A6	JPMMT	3	155252.14
0.37%	FR ZS4693	FR	3	163282.82
0.36%	TCN 2023-SFR2 A	TCN	5	144247.97
0.36%	LADDER CAP FIN LLLP/CORP	LADR	5.5	141000	UNITED STATES
0.36%	FN MA3305	FN	3.5	156235.97
0.36%	DPABS 2021-1A A2I	DPABS	2.662	148792.5
0.36%	EPR PROPERTIES	EPR	4.5	141000	UNITED STATES
0.36%	BLACKSTONE HOLDINGS FINA	BX	6.2	134000	UNITED STATES
0.35%	CAPITAL ONE FINANCIAL CO	COF	5.884	137000	UNITED STATES
0.35%	FN BM5019	FN	4	147119.66
0.35%	BELL 2021-1A A2II	BELL	2.294	147375
0.35%	GENPACT UK/USA INC	G	4.95	140000	UNITED KINGDOM
0.34%	JPMMT 2025-8 A4A	JPMMT	5.5	135862.19
0.34%	DNKN 2021-1A A2II	DNKN	2.493	143250
0.34%	BBCMS 2019-C3 A3	BBCMS	3.319	137000
0.34%	KIND 2024-1 A	KIND	5.56637	132000
0.33%	CVS PASS-THROUGH TRUST	CVSPAS	5.926	129324.1	UNITED STATES
0.33%	BMARK 2025-V14 A4	BMARK	5.6599	126000
0.33%	LITHIA MOTORS INC	LAD	3.875	133000	UNITED STATES
0.32%	AESOP 2024-3A A	AESOP	5.23	125000
0.32%	BX 2024-BIO A	BX	5.31837	125000
0.32%	MSRM 2026-NQM5 A1	MSRM	5.488	124359.5
0.32%	FR SD7440	FR	5	126024.28
0.32%	LATAM AIRLINES GROUP SA	LTMCI	7.625	121000	CHILE
0.31%	UNITED AIR 2019-2 AA PTT	UAL	2.7	136226.29	UNITED STATES
0.31%	NEW ENGLAND POWER CO	NGGLN	5.936	125000	UNITED STATES
0.31%	MSRM 2026-NQM8 A1	MSRM	1	122000
0.31%	FR SL4462	FR	5.5	120407.38
0.31%	QTS 2025-1A A2	QTS	5.439	122000
0.31%	FN BT9482	FN	2.5	143508.69
0.31%	KBR INC	KBR	4.75	121000	UNITED STATES
0.30%	FR SD5250	FR	2.5	141832.63
0.30%	EVERSOURCE ENERGY	ES	6.1	119000	UNITED STATES
0.30%	SBAP 2024-25D 1	SBAP	5.38	117003.63
0.30%	FR SD7543	FR	2.5	140620.7
0.30%	FN FS7948	FN	2.5	139561.41
0.30%	NRG ENERGY INC	NRG	6	118000	UNITED STATES
0.30%	WFCM 2026-1250B A	WFCM	4.833293	118000
0.30%	PEDIATRIX MEDICAL GROUP	MD	5.375	117000	UNITED STATES
0.29%	CHARTER COMM OPT LLC/CAP	CHTR	6.384	118000	UNITED STATES
0.29%	G2 MA5399	G2	4.5	119976.08
0.29%	BANK OF AMERICA CORP	BAC	5.744	115000	UNITED STATES
0.29%	MAREX GROUP PLC	MARGRO	6.404	113000	UNITED KINGDOM
0.29%	HUT 8 DC LLC	HUTRBA	6.192	117000	UNITED STATES
0.29%	ADT SEC CORP	ADT	5.875	118000	UNITED STATES
0.29%	WEN 2019-1A A2II	WEN	4.08	119857.51
0.29%	JIMMY 2026-1A A2	JIMMY	5.685	115000
0.29%	CONE 2026-ACD6 A	CONE	6.063083	115000
0.29%	NYC 2026-9W57 A	NYC	4.88988	116000
0.29%	ACADEMY LTD	ACALTD	5.875	115000	UNITED STATES
0.29%	MAD 2025-11MD A	MAD	4.75374	116000
0.29%	FR ZA6116	FR	4.5	117728.33
0.29%	ROLLINS INC	ROL	5.25	115000	UNITED STATES
0.29%	BMARK 2019-B15 A5	BMARK	2.928	122000
0.29%	JPMMT 2025-7MPR A1D	JPMMT	5.324	113562.59
0.29%	VERIZON COMMUNICATIONS	VZ	6.05	113000	UNITED STATES
0.29%	SPACE EXPLORATION TECH	SPCX	5.65	116000	UNITED STATES
0.28%	DAVITA INC	DVA	3.75	121000	UNITED STATES
0.28%	G2 MA7880	G2	2	138204.99
0.28%	FN FA4882	FN	6	107618.11
0.28%	APPLOVIN CORP	APP	5.375	110000	UNITED STATES
0.28%	BERKSHIRE HATHAWAY ENERG	BRKHEC	6.125	105000	UNITED STATES
0.28%	GOLUB CAPITAL BDC	GBDC	7.05	107000	UNITED STATES
0.28%	SBAP 2024-25E 1	SBAP	5.24	109341.08
0.28%	FR SD5191	FR	5.5	107646.35
0.28%	BFLD 2025-5MW A	BFLD	4.67418	110000
0.27%	STANDARD BUILDING SOLUTI	BMCAUS	5.875	112000	UNITED STATES
0.27%	FN CB8543	FN	6	105690.01
0.27%	FN MA3148	FN	3.5	118156.03
0.27%	EPR PROPERTIES	EPR	4.75	110000	UNITED STATES
0.27%	SUMISHO AIR LEASE CORP	SUMIAL	1.875	107000	UNITED STATES
0.27%	BSTN 2025-1C A	BSTN	5.36898	106000
0.27%	FN FS2018	FN	4.5	110376.69
0.27%	SIRIUS XM RADIO LLC	SIRI	5.875	108000	UNITED STATES
0.27%	SLM CORP	SLM	6.495	105000	UNITED STATES
0.27%	WHARF 2025-DC A	WHARF	5.34948	104000
0.26%	SBA TOWER TRUST	SBATOW	6.599	102000	UNITED STATES
0.26%	SBIC 2023-10A 1	SBIC	5.168	101843.08
0.26%	FR SD7552	FR	2.5	120867.3
0.26%	APTIV SWISS HOLDINGS LTD	APTV	4.15	139000	JERSEY
0.26%	TRINITY CAPITAL INC/MD	TRIN	7	100000	UNITED STATES
0.26%	JPMCC 2024-OMNI A	JPMCC	5.79715	100000
0.26%	BLUE OWL CREDIT INCOME	OCINCC	6.6	100000	UNITED STATES
0.25%	LV 2024-SHOW A	LV	5.10425	100000
0.25%	GOLUB CAPITAL CAP FND	GCRED	5.8	101000	UNITED STATES
0.25%	SWCH 2025-DATA A	SWCH	5.11927	100000
0.25%	CENT 2025-CITY A	CENT	4.919988	100000
0.25%	BFLD 2025-FPM A	BFLD	5.01074	100000
0.25%	VICI PROPERTIES LP	VICI	5.75	99000	UNITED STATES
0.25%	SBA TOWER TRUST	SBATOW	1.631	100000	UNITED STATES
0.25%	ORACLE CORP	ORCL	3.6	145000	UNITED STATES
0.25%	NYC 2025-28L A	NYC	4.66821	100000
0.25%	GFL ENVIRONMENTAL HOL	GFLCN	5.625	101000	UNITED STATES
0.25%	MNET 2025-4A A2	MNET	5.163	101000
0.25%	TCN 2024-SFR2 A	TCN	4.75	99419.58
0.25%	BMARK 2021-B28 A3	BMARK	2.0731	107000
0.25%	OBX 2026-NQM7 A1	OBX	5.22	98633.3
0.25%	FN FM3181	FN	4	103705.34
0.25%	FORTITUDE GROUP HOLDINGS	FORTRE	6.25	95000	UNITED STATES
0.24%	JPMMT 2021-6 A12	JPMMT	5	100187.94
0.24%	FG G16607	FG	3.5	96816.85
0.24%	FORTITUDE GLOBAL FUNDING	FORTRE	5.5	94000	UNITED STATES
0.24%	PROG 2024-SFR3 A	PROG	3	99181.82
0.24%	SBAP 2017-20I 1	SBAP	2.59	101982.68
0.24%	FN BM4882	FN	4.5	96017.07
0.23%	BBCMS 2022-C15 A5	BBCMS	3.662	99000
0.23%	WEC ENERGY GROUP INC	WEC	5.625	91000	UNITED STATES
0.23%	FN CA7514	FN	2.5	96636.3
0.23%	GLOBAL ATLANTIC FIN CO	GBLATL	7.95	82000	UNITED STATES
0.23%	FLORIDA GAS TRANSMISSION	CITCOR	5.75	88000	UNITED STATES
0.22%	SIXTH STREET LENDING PAR	SIXSLP	6.5	86000	UNITED STATES
0.22%	MACQUARIE AIRFINANCE HLD	MCAIRH	5.15	88000	UNITED KINGDOM
0.22%	ASPEN INSURANCE HLDG LTD	AHL	5.75	85000	BERMUDA
0.22%	CMDC 2025-3A A2	CMDC	5.286	88000
0.22%	EMBRAER NETHERLANDS FINA	EMBRBZ	5.98	83000	NETHERLANDS
0.22%	BLUE OWL TECHNOLOGY FINA	OTF	6.5	86000	UNITED STATES
0.22%	BANK 2021-BN33 A3	BANK	2.021	90339.32
0.22%	SEMT 2025-5 A5	SEMT	5.5	85199.44
0.21%	NEXTERA ENERGY CAPITAL	NEE	6.375	83000	UNITED STATES
0.21%	HERCULES CAPITAL INC	HTGC	6	84000	UNITED STATES
0.21%	FN MA3182	FN	3.5	91935.41
0.21%	JMIKE 2024-1A A2	JMIKE	5.636	82950
0.21%	UNIT 2025-2A A2	UNIT	5.177	84000
0.21%	NATIONAL RURAL UTIL COOP	NRUC	7.125	79000	UNITED STATES
0.21%	VERISK ANALYTICS INC	VRSK	5.25	83000	UNITED STATES
0.20%	FR SD8474	FR	5	82298.3
0.20%	FG G16524	FG	3.5	82048.83
0.20%	AIRCASTLE LTD	AYR	5.95	77000	BERMUDA
0.20%	FR SB8047	FR	3.5	81361.22
0.20%	WEN 2025-1A A2I	WEN	5.422	79600
0.19%	US TREASURY N/B	T	4.875	79000	UNITED STATES
0.19%	BX 2024-XL4 A	BX	5.1184	74017.82
0.19%	SEMT 2025-7 A11	SEMT	5.5	74307.65
0.19%	CMLTI 2025-1 A8	CMLTI	5.5	74403.36
0.19%	SUBWAY 2024-1A A2II	SUBWAY	6.268	72890
0.18%	STANDARD INDUSTRI INC/NY	BMCAUS	4.375	75000	UNITED STATES
0.18%	FN FM4512	FN	3.5	76957.99
0.18%	COPT DEFENSE PROP LP	CDP	2.9	83000	UNITED STATES
0.18%	GLP CAPITAL LP / FIN II	GLPI	4	73000	UNITED STATES
0.18%	UNITK 2026-1A A2	UNITK	5.219	70000
0.18%	BX 2024-XL5 A	BX	5.06802	68768.77
0.17%	ENBRIDGE INC	ENBCN	5.75	68000	CANADA
0.17%	CYPRIUM CORP/CYPRIUM HOL	VGNT	6.125	68000	MAURITIUS
0.17%	FN FS4760	FN	2.5	71514.65
0.17%	JPMMT 2023-4 1A4A	JPMMT	5.5	67521.35
0.17%	MAIN STREET CAPITAL CORP	MAIN	6.95	65000	UNITED STATES
0.17%	FN FS8150	FN	2.5	70922.58
0.16%	GROUP 1 AUTOMOTIVE INC	GPI	4	67000	UNITED STATES
0.16%	ROGERS COMMUNICATIONS IN	RCICN	7.5	58000	CANADA
0.16%	MACQUARIE AIRFINANCE HLD	MCAIRH	6.4	62000	UNITED KINGDOM
0.16%	BLUE OWL CAPITAL CORP	OBDC	2.875	67000	UNITED STATES
0.16%	BOOZ ALLEN HAMILTON INC	BAH	3.875	65000	UNITED STATES
0.15%	DOMINION ENERGY INC	D	6.875	58000	UNITED STATES
0.15%	TPMT 2018-3 A1	TPMT	3.75	60564.55
0.15%	GULFSTREAM NATURAL GAS	GULFNG	5.6	58000	UNITED STATES
0.14%	JPMMT 2025-5MPR A1D	JPMMT	5.5	56303.92
0.14%	WAYFAIR LLC	W	7.125	54000	UNITED STATES
0.14%	COREBRIDGE FINANCIAL INC	CRBG	6.875	53000	UNITED STATES
0.14%	CMLTI 2025-3 A11	CMLTI	5.5	54617.94
0.14%	SBAP 2010-20G 1	SBAP	3.8	54726.04
0.13%	NORFOLK SOUTHERN CORP	NSC	4.05	71000	UNITED STATES
0.13%	FNR 2021-67 AI	FNR	1.245078	734683.48
0.13%	CHASE 2025-9 A4A	CHASE	5.5	51993.73
0.13%	SIXTH STREET LENDING PAR	SIXSLP	5.75	50000	UNITED STATES
0.12%	EQT 2024-EXTR A	EQT	5.3308	48486.5
0.11%	OAKTREE SPECIALTY LEND	OCSL	2.7	45000	UNITED STATES
0.10%	WAYFAIR LLC	W	7.25	40000	UNITED STATES
0.10%	CONOCOPHILLIPS COMPANY	COP	5.55	44000	UNITED STATES
0.10%	SEMT 2024-6 A5	SEMT	6	41046.97
0.10%	FHR 5530 CI	FHR	5.5	185238.4
0.09%	FHR 5013 ID	FHR	3	280434.92
0.09%	MACY'S RETAIL HLDGS LLC	M	7.375	34000	UNITED STATES
0.09%	FHR 5116 AI	FHR	2.5	498264.21
0.08%	DELTA AIR LINES 2020-AA	DAL	2	34626.77	UNITED STATES
0.08%	FHS 414 C6	FHS	4	230550.66
0.08%	SEMT 2024-5 A5	SEMT	6	31461.84
0.08%	FR SB0307	FR	2.5	33448.85
0.08%	GNR 2018-72 IC	GNR	4	189846.7
0.08%	JPMMT 2024-5 A4	JPMMT	6	30028.68
0.08%	TEVA PHARMACEUTICALS NE	TEVA	3.15	30000	NETHERLANDS
0.07%	FNS 433 C3	FNS	2	421545.25
0.07%	FHR 4648 KI	FHR	4.5	157298.85
0.07%	GSMBS 2024-PJ5 A15	GSMBS	6	27497.93
0.07%	EMBRAER NETHERLANDS FINA	EMBRBZ	5.4	28000	NETHERLANDS
0.06%	UNIT 2025-1A A2	UNIT	5.877	25000
0.06%	FHS 414 C2	FHS	2	427596.98
0.06%	FHR 5035 IJ	FHR	2	200004.17
0.06%	COLUMBIA PIPELINES OPCO	CPGX	5.962	23000	UNITED STATES
0.05%	GNR 2021-137 NI	GNR	3	158637.99
0.05%	FNS 427 C55	FNS	1.5	398913.8
0.05%	FNS 429 C11	FNS	1.5	420942.49
0.05%	FNR 2020-81 AI	FNR	1.5	384746.95
0.05%	FHS 414 C1	FHS	1.5	373884.72
0.05%	FNS 444 C2	FNS	2	336689.75
0.05%	FHS 400 C14	FHS	2	277464.32
0.05%	FHR 5462 IO	FHR	2	282115.74
0.05%	FNS 435 C20	FNS	5	98192.78
0.04%	FHR 5347 AS	FHR	2.90224	250786.52
0.04%	FHR 5158 BI	FHR	3	232512.29
0.04%	FHR 4733 EI	FHR	5	122713.21
0.04%	GNR 2020-146 IG	GNR	5.5	107361.2
0.04%	CONOCOPHILLIPS COMPANY	COP	5.5	17000	UNITED STATES
0.04%	GNR 2019-35 SE	GNR	2.33036	377681.04
0.03%	FNS 435 C4	FNS	3	175323.42
0.01%	GNR 2024-107 IO	GNR	6.5	31124.16
0.00%	J P MORGAN MTG TR 12/54 VAR	JPMMT	6	38.61
0.00%	TX NATURAL GAS SECZ	TNGUTL	5.102	0.02

Harbor Disciplined Bond ETF - Holdings

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