Harbor Disciplined Bond ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 274

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
5.76%	US TREASURY N/B	T	4.625	2357000	UNITED STATES
4.70%	US TREASURY N/B	T	4.5	1913000	UNITED STATES
3.64%	US TREASURY N/B	T	4.625	1470000	UNITED STATES
2.33%	US TREASURY N/B	T	4	929000	UNITED STATES
1.37%	US TREASURY N/B	T	4.125	540000	UNITED STATES
1.06%	G2 MA7589	G2	2.5	479130.35
0.99%	FR SD7565	FR	5.5	373316.9
0.85%	FR SD7563	FR	4.5	334756.46
0.76%	FR SD7548	FR	2.5	345175.73
0.74%	FR SD7544	FR	3	321203.79
0.66%	FN CA6635	FN	2.5	296617.38
0.66%	ATLAS WAREHOUSE LEND	ATWALD	6.05	250000	UNITED STATES
0.65%	CIFC 2024-3A A1	CIFC	5.15214	250000
0.65%	APID 2021-35A A	APID	4.98684	250000
0.65%	CGMS 2022-1A A1R	CGMS	4.6531	250000
0.65%	AIMCO 2018-BA AR3	AIMCO	4.87952	250000
0.65%	DEPOSITORY TRUST & CLEAR	DEPTCC	3.375	250000	UNITED STATES
0.63%	FN MA4305	FN	2	301820.62
0.63%	FR SD7568	FR	5.5	237830.02
0.63%	FN CB3108	FN	2.5	282536.76
0.62%	FN CB4354	FN	5	238254.37
0.61%	FN CB4105	FN	5	234582.84
0.58%	PLNT 2019-1A A2	PLNT	3.858	234374.98
0.56%	FR SL3918	FR	5	217355.56
0.55%	ING GROEP NV	INTNED	6.114	200000	NETHERLANDS
0.54%	US TREASURY N/B	T	3.5	215000	UNITED STATES
0.54%	FR SD8182	FR	2	258909.99
0.54%	DIAGEO INVESTMENT CORP	DGELN	5.625	200000	UNITED STATES
0.54%	BARCLAYS PLC	BACR	6.49	200000	UNITED KINGDOM
0.54%	FN CB2857	FN	2.5	242444.92
0.53%	LLOYDS BANKING GROUP PLC	LLOYDS	6.068	200000	UNITED KINGDOM
0.53%	JBS NV/USA FOODS/FOOD CO	JBS	3.625	220000	NETHERLANDS
0.52%	FN CB4558	FN	5	202213.23
0.52%	ASHTEAD CAPITAL INC	AHTLN	5.55	200000	UNITED STATES
0.52%	ELMW1 2019-1A A1R3	ELMW1	4.79523	203000
0.52%	FORD MOTOR CREDIT CO LLC	F	6.125	200000	UNITED STATES
0.51%	FN MA3238	FN	3.5	213254.39
0.51%	FERGUSON FINANCE PLC	FERGLN	4.65	200000	UNITED KINGDOM
0.50%	BBCMS 2024-5C29 A3	BBCMS	5.208	191000
0.50%	CHASE 2026-4 A4A	CHASE	5	195000
0.49%	MSRM 2026-1 A4	MSRM	5	192933.33
0.49%	BEIGNET INVESTOR LLC	RPLDCI	6.581	184000	UNITED STATES
0.49%	G2 MA9240	G2	5	189308
0.48%	COTY/HFC PRESTIGE/INT US	COTY	5.6	190000	UNITED STATES
0.47%	SBL HOLDINGS INC	SECBEN	5	211000	UNITED STATES
0.47%	VBTEL 2022-1A C2I	VBTEL	3.156	187000
0.47%	NEXSTAR MEDIA INC	NXST	6.5	179000	UNITED STATES
0.46%	FR SL3870	FR	4	186879.69
0.46%	UBS GROUP AG	UBS	2.746	200000	SWITZERLAND
0.46%	FN FM8779	FN	2.5	206572.28
0.46%	FN CB4307	FN	5	176644.09
0.46%	FN FA3818	FN	4	185561.95
0.45%	BROWN & BROWN INC	BRO	5.25	175000	UNITED STATES
0.45%	FORTITUDE GROUP HOLDINGS	FORTRE	6.25	170000	UNITED STATES
0.45%	FR SL1021	FR	3	194499.53
0.44%	FR SD7557	FR	4.5	172635.29
0.43%	FN FM1533	FN	4	175062.12
0.43%	G2 MA8879	G2	5.5	163321.19
0.43%	SUBWAY 2024-1A A2I	SUBWAY	6.028	163510
0.43%	TRITON CONTAINER/TAL INT	TRTN	3.25	184000	BERMUDA
0.43%	GSMBS 2025-PJ11 A4	GSMBS	5.5	164526.92
0.42%	JPMMT 2025-11 A4	JPMMT	5.5	160737.2
0.42%	FN MA3416	FN	4.5	164875.89
0.41%	BROOKFIELD FINANCE INC	BNCN	6.3	165000	CANADA
0.40%	FR ZT0541	FR	4	160360.19
0.40%	BMARK 2019-B10 A4	BMARK	3.717	157000
0.39%	AERCAP IRELAND CAP/GLOBA	AER	5.1	150000	IRELAND
0.39%	US TREASURY N/B	T	4.75	157000	UNITED STATES
0.39%	GLOBAL ATLANTIC FIN CO	GBLATL	3.125	170000	UNITED STATES
0.39%	US TREASURY N/B	T	4.75	156000	UNITED STATES
0.39%	FR ZS4693	FR	3	167430.03
0.39%	EXELON CORP	EXC	4.45	182000	UNITED STATES
0.39%	CHARLES SCHWAB CORP	SCHW	6.1	149000	UNITED STATES
0.38%	BMARK 2021-B28 A5	BMARK	2.2237	169000
0.38%	JPMMT 2024-3 A6	JPMMT	3	158340.08
0.38%	GGAM FINANCE LTD	GGAMFI	5.875	147000	CAYMAN ISLANDS
0.38%	FN MA3305	FN	3.5	159684.83
0.38%	KKR GRP FIN CO VI LLC	KKR	3.75	152000	UNITED STATES
0.38%	CMS ENERGY CORP	CMS	3.75	158000	UNITED STATES
0.38%	BANK 2020-BN30 A4	BANK	1.925	165000
0.38%	FN BM5019	FN	4	152342.47
0.38%	SDCP 2025-2 A2	SDCP	5.966	146000
0.37%	TCN 2023-SFR2 A	TCN	5	145687.44
0.37%	COPT DEFENSE PROP LP	CDP	2	153000	UNITED STATES
0.37%	LADDER CAP FIN LLLP/CORP	LADR	5.5	141000	UNITED STATES
0.37%	BLACKSTONE HOLDINGS FINA	BX	6.2	134000	UNITED STATES
0.37%	JPMMT 2025-8 A4A	JPMMT	5.5	141287.67
0.37%	DPABS 2021-1A A2I	DPABS	2.662	148792.5
0.36%	CAPITAL ONE FINANCIAL CO	COF	5.884	137000	UNITED STATES
0.36%	EPR PROPERTIES	EPR	4.5	141000	UNITED STATES
0.36%	GENPACT UK/USA INC	G	4.95	140000	UNITED KINGDOM
0.35%	BELL 2021-1A A2II	BELL	2.294	147375
0.35%	CVS PASS-THROUGH TRUST	CVSPAS	5.926	132730.8	UNITED STATES
0.35%	DNKN 2021-1A A2II	DNKN	2.493	143625
0.35%	BMARK 2020-B22 ASB	BMARK	1.731	141604.96
0.34%	BBCMS 2019-C3 A3	BBCMS	3.319	137000
0.34%	KIND 2024-1 A	KIND	5.54471	132000
0.34%	LATAM AIRLINES GROUP SA	LTMCI	7.625	128000	CHILE
0.34%	BMARK 2025-V14 A4	BMARK	5.6599	126000
0.34%	FR SD7440	FR	5	129837.63
0.33%	LITHIA MOTORS INC	LAD	3.875	133000	UNITED STATES
0.33%	AESOP 2024-3A A	AESOP	5.23	125000
0.32%	FN BT9482	FN	2.5	146340.18
0.32%	NEW ENGLAND POWER CO	NGGLN	5.936	125000	UNITED STATES
0.32%	BX 2024-BIO A	BX	5.29671	125000
0.32%	UNITED AIR 2019-2 AA PTT	UAL	2.7	136226.29	UNITED STATES
0.32%	FR SD5250	FR	2.5	145191.07
0.32%	FR SD7543	FR	2.5	144214.12
0.32%	JPMMT 2025-7MPR A1D	JPMMT	5.324	123843.09
0.32%	FN FS7948	FN	2.5	142905.73
0.32%	QTS 2025-1A A2	QTS	5.439	122000
0.32%	FR RA8731	FR	5	123103.99
0.31%	G2 MA5399	G2	4.5	123089.44
0.31%	SBAP 2024-25D 1	SBAP	5.38	117003.63
0.31%	BROOKFIELD FINANCE INC	BNCN	2.724	132000	CANADA
0.31%	CHARTER COMM OPT LLC/CAP	CHTR	6.384	118000	UNITED STATES
0.31%	FR ZA6116	FR	4.5	121138.64
0.31%	KBR INC	KBR	4.75	121000	UNITED STATES
0.31%	EVERSOURCE ENERGY	ES	6.1	119000	UNITED STATES
0.30%	HUT 8 DC LLC	HUTRBA	6.192	117000	UNITED STATES
0.30%	NRG ENERGY INC	NRG	6	118000	UNITED STATES
0.30%	COLUMBIA PIPELINES OPCO	CPGX	6.036	111000	UNITED STATES
0.30%	EMBRAER NETHERLANDS FINA	EMBRBZ	5.98	112000	NETHERLANDS
0.30%	G2 MA7880	G2	2	141719.37
0.30%	PEDIATRIX MEDICAL GROUP	MD	5.375	117000	UNITED STATES
0.30%	ADT SEC CORP	ADT	5.875	118000	UNITED STATES
0.30%	FR SD5191	FR	5.5	113654.85
0.30%	FN FA4882	FN	6	111091.42
0.30%	MAD 2025-11MD A	MAD	4.912198	116000
0.30%	WEN 2019-1A A2II	WEN	4.08	120201.6
0.30%	FN CB8543	FN	6	111214.54
0.29%	BMARK 2019-B15 A5	BMARK	2.928	122000
0.29%	SBAP 2024-25E 1	SBAP	5.24	109341.08
0.29%	BERKSHIRE HATHAWAY ENERG	BRKHEC	6.125	105000	UNITED STATES
0.29%	DAVITA INC	DVA	3.75	121000	UNITED STATES
0.29%	FN MA3148	FN	3.5	121197.43
0.29%	FN FS2018	FN	4.5	113341.03
0.29%	APPLOVIN CORP	APP	5.375	110000	UNITED STATES
0.28%	GOLUB CAPITAL BDC	GBDC	7.05	107000	UNITED STATES
0.28%	STANDARD BUILDING SOLUTI	BMCAUS	5.875	112000	UNITED STATES
0.28%	BFLD 2025-5MW A	BFLD	4.829986	110000
0.28%	TX NATURAL GAS SECZ	TNGUTL	5.102	105965.46
0.28%	BSTN 2025-1C A	BSTN	5.547946	106000
0.28%	EPR PROPERTIES	EPR	4.75	110000	UNITED STATES
0.28%	SPRINT SPECTRUM / SPEC I	SPRNTS	5.152	107200	UNITED STATES
0.28%	SIRIUS XM RADIO LLC	SIRI	5.875	108000	UNITED STATES
0.27%	FR SD7552	FR	2.5	124053.41
0.27%	SUMISHO AIR LEASE CORP	SUMIAL	1.875	107000	UNITED STATES
0.27%	WHARF 2025-DC A	WHARF	5.527796	104000
0.27%	ORACLE CORP	ORCL	3.6	145000	UNITED STATES
0.27%	CENTENE CORP	CNC	2.45	110000	UNITED STATES
0.27%	SBA TOWER TRUST	SBATOW	6.599	102000	UNITED STATES
0.27%	SBIC 2023-10A 1	SBIC	5.168	101843.08
0.26%	FN FM3181	FN	4	106730.23
0.26%	APTIV SWISS HOLDINGS LTD	APTV	4.15	139000	JERSEY
0.26%	JPMCC 2024-OMNI A	JPMCC	5.990388	100000
0.26%	LV 2024-SHOW A	LV	5.274392	100000
0.26%	VICI PROPERTIES LP	VICI	5.75	99000	UNITED STATES
0.26%	CENT 2025-CITY A	CENT	5.090927	100000
0.26%	BFLD 2025-FPM A	BFLD	5.177765	100000
0.26%	BLUE OWL CREDIT INCOME	OCINCC	6.6	100000	UNITED STATES
0.26%	GOLUB CAPITAL CAP FND	GCRED	5.8	101000	UNITED STATES
0.26%	MNET 2025-4A A2	MNET	5.163	101000
0.26%	NYC 2025-28L A	NYC	4.823817	100000
0.26%	FG G16607	FG	3.5	101169.02
0.26%	SWCH 2025-DATA A	SWCH	5.09761	100000
0.26%	TCN 2024-SFR2 A	TCN	4.75	99684.35
0.26%	JPMMT 2021-6 A12	JPMMT	5	101542.37
0.25%	SBA TOWER TRUST	SBATOW	1.631	100000	UNITED STATES
0.25%	FN BM4882	FN	4.5	99587.16
0.25%	BMARK 2021-B28 A3	BMARK	2.0731	107000
0.25%	FN CA7514	FN	2.5	100791.79
0.25%	TSY INFL IX N/B	TII	1.875	94743.75	UNITED STATES
0.24%	PROG 2024-SFR3 A	PROG	3	99486.55
0.24%	SBAP 2017-20I 1	SBAP	2.59	101982.68
0.24%	SEMT 2025-5 A5	SEMT	5.5	91855.81
0.24%	BBCMS 2022-C15 A5	BBCMS	3.662	99000
0.24%	FLORIDA GAS TRANSMISSION	CITCOR	5.75	88000	UNITED STATES
0.23%	WEC ENERGY GROUP INC	WEC	5.625	91000	UNITED STATES
0.23%	GLOBAL ATLANTIC FIN CO	GBLATL	7.95	82000	UNITED STATES
0.23%	FG G16524	FG	3.5	90645.64
0.23%	FR SD8474	FR	5	90071.65
0.23%	SIXTH STREET LENDING PAR	SIXSLP	6.5	86000	UNITED STATES
0.23%	ASPEN INSURANCE HLDG LTD	AHL	5.75	85000	BERMUDA
0.23%	MACQUARIE AIRFINANCE HLD	MCAIRH	5.15	88000	UNITED KINGDOM
0.23%	FN MA3182	FN	3.5	94488.33
0.22%	CMDC 2025-3A A2	CMDC	5.286	88000
0.22%	BX 2024-XL5 A	BX	5.04636	86802.58
0.22%	FN MA5611	FN	4	91287.89
0.22%	BANK 2021-BN33 A3	BANK	2.021	90339.32
0.22%	NEXTERA ENERGY CAPITAL	NEE	6.375	83000	UNITED STATES
0.22%	UNIT 2025-2A A2	UNIT	5.177	84000
0.22%	FR SB8047	FR	3.5	86666.9
0.22%	JMIKE 2024-1A A2	JMIKE	5.636	83160
0.22%	HERCULES CAPITAL INC	HTGC	6	84000	UNITED STATES
0.21%	VERISK ANALYTICS INC	VRSK	5.25	83000	UNITED STATES
0.21%	NATIONAL RURAL UTIL COOP	NRUC	7.125	79000	UNITED STATES
0.21%	SEMT 2025-7 A11	SEMT	5.5	80470.31
0.21%	BX 2024-XL4 A	BX	5.09674	79918.31
0.21%	JPMMT 2023-4 1A4A	JPMMT	5.5	79485.52
0.20%	AIRCASTLE LTD	AYR	5.95	77000	BERMUDA
0.20%	WEN 2025-1A A2I	WEN	5.422	79800
0.20%	US TREASURY N/B	T	4.875	79000	UNITED STATES
0.20%	CMLTI 2025-1 A8	CMLTI	5.5	77652.22
0.19%	FN FM4512	FN	3.5	79058.11
0.19%	FN FS4760	FN	2.5	77158.29
0.19%	SUBWAY 2024-1A A2II	SUBWAY	6.268	72890
0.19%	AMERICAN AXLE & MFG INC	AXL	6.375	72000	UNITED STATES
0.19%	STANDARD INDUSTRI INC/NY	BMCAUS	4.375	75000	UNITED STATES
0.18%	FN FS8150	FN	2.5	74554.44
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%	CYPRIUM CORP/CYPRIUM HOL	VGNT	6.125	68000	MAURITIUS
0.18%	ENBRIDGE INC	ENBCN	5.75	68000	CANADA
0.17%	MAIN STREET CAPITAL CORP	MAIN	6.95	65000	UNITED STATES
0.17%	ROGERS COMMUNICATIONS IN	RCICN	7.5	58000	CANADA
0.17%	GROUP 1 AUTOMOTIVE INC	GPI	4	67000	UNITED STATES
0.17%	CMLTI 2025-3 A11	CMLTI	5.5	65002.38
0.17%	MACQUARIE AIRFINANCE HLD	MCAIRH	6.4	62000	UNITED KINGDOM
0.16%	BOOZ ALLEN HAMILTON INC	BAH	3.875	65000	UNITED STATES
0.16%	BLUE OWL CAPITAL CORP	OBDC	2.875	67000	UNITED STATES
0.16%	TPMT 2018-3 A1	TPMT	3.75	63798.94
0.16%	SBAP 2010-20G 1	SBAP	3.8	62808.31
0.16%	JPMMT 2025-5MPR A1D	JPMMT	5.5	60519.33
0.16%	DOMINION ENERGY INC	D	6.875	58000	UNITED STATES
0.15%	GULFSTREAM NATURAL GAS	GULFNG	5.6	58000	UNITED STATES
0.15%	CHASE 2025-9 A4A	CHASE	5.5	56150.22
0.14%	COREBRIDGE FINANCIAL INC	CRBG	6.875	53000	UNITED STATES
0.14%	NORFOLK SOUTHERN CORP	NSC	4.05	71000	UNITED STATES
0.13%	SIXTH STREET LENDING PAR	SIXSLP	5.75	50000	UNITED STATES
0.13%	EQT 2024-EXTR A	EQT	5.3308	48486.5
0.12%	SEMT 2024-6 A5	SEMT	6	47435.43
0.12%	FNR 2021-67 AI	FNR	1.184773	760860.59
0.11%	OAKTREE SPECIALTY LEND	OCSL	2.7	45000	UNITED STATES
0.11%	CONOCOPHILLIPS COMPANY	COP	5.55	44000	UNITED STATES
0.11%	XCEL ENERGY INC	XEL	5.75	42000	UNITED STATES
0.11%	WAYFAIR LLC	W	7.25	40000	UNITED STATES
0.10%	JPMMT 2024-5 A4	JPMMT	6	38838.84
0.10%	GSMBS 2024-PJ5 A15	GSMBS	6	38217.64
0.10%	FHR 5013 ID	FHR	3	289786.97
0.10%	FHR 5116 AI	FHR	2.5	523829.39
0.09%	MACY'S RETAIL HLDGS LLC	M	7.375	34000	UNITED STATES
0.09%	SEMT 2024-5 A5	SEMT	6	35193.56
0.09%	DELTA AIR LINES 2020-AA	DAL	2	36241.2	UNITED STATES
0.09%	FR SB0307	FR	2.5	35413.78
0.08%	GNR 2018-72 IC	GNR	4	196201.01
0.08%	FHS 414 C6	FHS	4	244865.56
0.08%	FNS 433 C3	FNS	2	439809.94
0.08%	TEVA PHARMACEUTICALS NE	TEVA	3.15	30000	NETHERLANDS
0.08%	FHR 4648 KI	FHR	4.5	162654.28
0.07%	FHS 414 C2	FHS	2	445642.64
0.07%	UNIT 2025-1A A2	UNIT	5.877	25000
0.06%	FHR 5035 IJ	FHR	2	204470.07
0.06%	GNR 2021-137 NI	GNR	3	163224.81
0.06%	FNS 427 C55	FNS	1.5	414763.49
0.06%	COLUMBIA PIPELINES OPCO	CPGX	5.962	23000	UNITED STATES
0.05%	FNS 429 C11	FNS	1.5	436213.66
0.05%	FNR 2020-81 AI	FNR	1.5	399643.65
0.05%	FHS 414 C1	FHS	1.5	389729.52
0.05%	FNS 444 C2	FNS	2	354623.34
0.05%	FHS 400 C14	FHS	2	290480.6
0.05%	FHR 5462 IO	FHR	2	293469.07
0.05%	FHR 5347 AS	FHR	2.88484	257851.92
0.05%	GNR 2019-35 SE	GNR	2.37112	406447.89
0.05%	FHR 5158 BI	FHR	3	245773.75
0.05%	FNS 435 C20	FNS	5	101579.35
0.05%	FHR 4733 EI	FHR	5	130756.66
0.05%	GNR 2020-146 IG	GNR	5.5	112418.36
0.04%	CONOCOPHILLIPS COMPANY	COP	5.5	17000	UNITED STATES
0.03%	FNS 435 C4	FNS	3	186438.39
0.02%	SEMT 2024-7 A11	SEMT	6	6223.98
0.02%	GNR 2024-107 IO	GNR	6.5	34687.72
0.01%	J P MORGAN MTG TR 12/54 VAR	JPMMT	6	2158.23

Harbor Disciplined Bond ETF - Holdings

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