Harbor Disciplined Bond ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 290

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
7.22%	US TREASURY N/B	T	4.625	3066000	UNITED STATES
5.44%	US TREASURY N/B	T	4.625	2357000	UNITED STATES
1.97%	US TREASURY N/B	T	4.125	807000	UNITED STATES
0.99%	G2 MA7589	G2	2.5	462588.26
0.97%	US TREASURY N/B	T	4.75	413000	UNITED STATES
0.91%	FR SD7565	FR	5.5	354224.73
0.79%	FR SD7543	FR	2.5	370293.27
0.78%	FR SD7563	FR	4.5	319145.44
0.71%	FR SD7548	FR	2.5	333748.96
0.69%	FR SD7544	FR	3	310586.4
0.65%	ATLAS WAREHOUSE LEND	ATWALD	6.05	250000	UNITED STATES
0.64%	OCP 2020-18A A1R3	OCP	4.95033	250000
0.64%	CGMS 2022-1A A1R	CGMS	4.73292	250000
0.64%	AIMCO 2018-BA AR3	AIMCO	4.99286	250000
0.61%	FN CA6635	FN	2.5	286490.76
0.59%	FN MA4305	FN	2	293998.26
0.58%	FN CB3108	FN	2.5	273209.91
0.58%	FR SD7568	FR	5.5	225352.69
0.58%	FN CB4354	FN	5	229548.61
0.58%	COTY/HFC PRESTIGE/INT US	COTY	5.6	230000	UNITED STATES
0.57%	PLNT 2019-1A A2	PLNT	3.858	233749.98
0.57%	FN CB4105	FN	5	224370.98
0.57%	FN FA1943	FN	5.5	220222.19
0.53%	ING GROEP NV	INTNED	6.114	200000	NETHERLANDS
0.52%	CROSS 2026-NQM9 A1	CROSS	5.726	204000
0.52%	FR SL3918	FR	5	206536.63
0.52%	ELMW1 2019-1A A1R3	ELMW1	4.84921	203000
0.52%	JBS NV/USA FOODS/FOOD CO	JBS	3.625	220000	NETHERLANDS
0.51%	FORD MOTOR CREDIT CO LLC	F	6.125	200000	UNITED STATES
0.51%	ASHTEAD CAPITAL INC	SUNB	5.55	200000	UNITED STATES
0.51%	LLOYDS BANKING GROUP PLC	LLOYDS	1	200000	UNITED KINGDOM
0.51%	FR SD8182	FR	2	251989.03
0.50%	MACQUARIE BANK LTD	MQGAU	5.819	200000	AUSTRALIA
0.50%	BARCLAYS PLC	BACR	5.586	200000	UNITED KINGDOM
0.50%	FN CB2857	FN	2.5	232713.12
0.50%	FERGUSON FINANCE PLC	FERGLN	4.65	200000	UNITED KINGDOM
0.49%	BBCMS 2024-5C29 A3	BBCMS	5.208	191000
0.49%	OBX 2026-NQM9 A1	OBX	5.47	191849.41
0.49%	FN CB4558	FN	5	193591.09
0.48%	TSY INFL IX N/B	TII	1.875	196900.2	UNITED STATES
0.48%	FR SB1246	FR	5.5	185812.25
0.48%	SBL HOLDINGS INC	SECBEN	5	211000	UNITED STATES
0.48%	FR SL3053	FR	5.5	185512.7
0.47%	FN MA3238	FN	3.5	205761.17
0.47%	CHASE 2026-4 A4A	CHASE	5	187839.1
0.47%	FN FA3662	FN	5.5	183540.78
0.47%	SEMT 2026-4 A5	SEMT	5	186727.79
0.47%	VBTEL 2022-1A C2I	VBTEL	3.156	187000
0.46%	NEXSTAR MEDIA INC	NXST	6.5	179000	UNITED STATES
0.46%	G2 MA9240	G2	5	182601.79
0.46%	MSRM 2026-1 A4	MSRM	5	180913.69
0.45%	BEIGNET INVESTOR LLC	RPLDCI	6.581	184000	UNITED STATES
0.45%	UBS GROUP AG	UBS	2.746	200000	SWITZERLAND
0.44%	FR SD1475	FR	4.5	181736.06
0.44%	BROWN & BROWN INC	BRO	5.25	175000	UNITED STATES
0.43%	FN CB4307	FN	5	171201.52
0.43%	FR SL3870	FR	4	179208.28
0.42%	FN FM8779	FN	2.5	198523.47
0.42%	FN FA3818	FN	4	177977.83
0.42%	FR SL1021	FR	3	188070.01
0.42%	TRITON CONTAINER/TAL INT	TRTN	3.25	184000	BERMUDA
0.42%	SUBWAY 2024-1A A2I	SUBWAY	6.028	163095
0.41%	BROOKFIELD FINANCE INC	BNCN	6.3	165000	CANADA
0.40%	FR SD7557	FR	4.5	165309.6
0.40%	FN FM1533	FN	4	167365.06
0.39%	G2 MA8879	G2	5.5	152618.57
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
0.39%	JPMMT 2025-11 A4	JPMMT	5.5	151354.15
0.38%	RIO GRANDE LNG LLC	RIOLNG	5.75	154000	UNITED STATES
0.38%	FN MA3416	FN	4.5	157401.52
0.38%	BMARK 2021-B28 A5	BMARK	2.2237	169000
0.38%	GGAM FINANCE LTD	GGAMFI	5.875	147000	CAYMAN ISLANDS
0.38%	CHARLES SCHWAB CORP	SCHW	6.1	149000	UNITED STATES
0.38%	KKR GRP FIN CO VI LLC	KKR	3.75	152000	UNITED STATES
0.37%	CMS ENERGY CORP	CMS	3.75	158000	UNITED STATES
0.37%	BANK 2020-BN30 A4	BANK	1.925	165000
0.37%	SDCP 2025-2 A2	SDCP	5.966	146000
0.37%	EXELON CORP	EXC	4.45	182000	UNITED STATES
0.37%	US TREASURY N/B	T	4.75	156000	UNITED STATES
0.37%	TCN 2023-SFR2 A	TCN	5	144247.97
0.37%	FR ZT0541	FR	4	153742.82
0.36%	FR ZS4693	FR	3	161980.52
0.36%	JPMMT 2024-3 A6	JPMMT	3	152097.6
0.36%	DPABS 2021-1A A2I	DPABS	2.662	148792.5
0.36%	LADDER CAP FIN LLLP/CORP	LADR	5.5	141000	UNITED STATES
0.36%	BLACKSTONE HOLDINGS FINA	BX	6.2	134000	UNITED STATES
0.36%	FN MA3305	FN	3.5	154982.71
0.35%	CAPITAL ONE FINANCIAL CO	COF	5.884	137000	UNITED STATES
0.35%	BELL 2021-1A A2II	BELL	2.294	147375
0.35%	GENPACT UK/USA INC	G	4.95	140000	UNITED KINGDOM
0.35%	FN BM5019	FN	4	145245.76
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
0.34%	JPMMT 2025-8 A4A	JPMMT	5.5	131781.53
0.33%	CVS PASS-THROUGH TRUST	CVSPAS	5.926	128177.3	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	123765.96
0.32%	UNITED AIR 2019-2 AA PTT	UAL	2.7	136226.29	UNITED STATES
0.31%	FR SD7440	FR	5	124101.22
0.31%	MSRM 2026-NQM8 A1	MSRM	5.508	122000
0.31%	QTS 2025-1A A2	QTS	5.439	122000
0.31%	FR SL4462	FR	5.5	118778.22
0.31%	NEW ENGLAND POWER CO	NGGLN	5.936	125000	UNITED STATES
0.31%	FN BT9482	FN	2.5	142838.57
0.31%	KBR INC	KBR	4.75	121000	UNITED STATES
0.30%	STR 2026-1A A1	STR	5.22	119900
0.30%	SBAP 2024-25D 1	SBAP	5.38	117003.63
0.30%	EVERSOURCE ENERGY	ES	6.1	119000	UNITED STATES
0.30%	FR SD5250	FR	2.5	140753.04
0.30%	BLUE OWL FINANCE LLC	OWL	6.75	117000	UNITED STATES
0.30%	WFCM 2026-1250B A	WFCM	4.833293	118000
0.30%	PEDIATRIX MEDICAL GROUP	MD	5.375	117000	UNITED STATES
0.30%	ADT SEC CORP	ADT	5.875	118000	UNITED STATES
0.30%	FN FS7948	FN	2.5	138437.84
0.30%	NRG ENERGY INC	NRG	6	118000	UNITED STATES
0.30%	MAREX GROUP PLC	MARGRO	6.404	113000	UNITED KINGDOM
0.29%	CHARTER COMM OPT LLC/CAP	CHTR	6.384	118000	UNITED STATES
0.29%	BANK OF AMERICA CORP	BAC	5.744	115000	UNITED STATES
0.29%	WEN 2019-1A A2II	WEN	4.08	119857.51
0.29%	NYC 2026-9W57 A	NYC	5.052876	116000
0.29%	JIMMY 2026-1A A2	JIMMY	5.685	115000
0.29%	ACADEMY LTD	ACALTD	5.875	115000	UNITED STATES
0.29%	MAD 2025-11MD A	MAD	4.75374	116000
0.29%	CONE 2026-ACD6 A	CONE	6.063083	115000
0.29%	HUT 8 DC LLC	HUTRBA	6.192	117000	UNITED STATES
0.29%	G2 MA5399	G2	4.5	118888.43
0.29%	BMARK 2019-B15 A5	BMARK	2.928	122000
0.29%	ROLLINS INC	ROL	5.25	115000	UNITED STATES
0.29%	SPACE EXPLORATION TECH	SPCX	5.65	116000	UNITED STATES
0.29%	DAVITA INC	DVA	3.75	121000	UNITED STATES
0.29%	FR ZA6116	FR	4.5	115755.57
0.28%	JPMMT 2025-7MPR A1D	JPMMT	5.324	111457.27
0.28%	APPLOVIN CORP	APP	5.375	110000	UNITED STATES
0.28%	VERIZON COMMUNICATIONS	VZ	6.05	113000	UNITED STATES
0.28%	G2 MA7880	G2	2	137036.23
0.28%	GOLUB CAPITAL BDC	GBDC	7.05	107000	UNITED STATES
0.28%	FN FA4882	FN	6	106300.16
0.28%	SBAP 2024-25E 1	SBAP	5.24	109341.08
0.28%	BERKSHIRE HATHAWAY ENERG	BRKHEC	6.125	105000	UNITED STATES
0.28%	STANDARD BUILDING SOLUTI	BMCAUS	5.875	112000	UNITED STATES
0.28%	BFLD 2025-5MW A	BFLD	4.829986	110000
0.27%	EPR PROPERTIES	EPR	4.75	110000	UNITED STATES
0.27%	SIRIUS XM RADIO LLC	SIRI	5.875	108000	UNITED STATES
0.27%	FN CB8543	FN	6	103935.32
0.27%	BSTN 2025-1C A	BSTN	5.36898	106000
0.27%	SLM CORP	SLM	6.495	105000	UNITED STATES
0.27%	FN MA3148	FN	3.5	117104.94
0.27%	WHARF 2025-DC A	WHARF	5.34948	104000
0.27%	FN FS2018	FN	4.5	108897.97
0.27%	FR SD5191	FR	5.5	103424.45
0.26%	SBIC 2023-10A 1	SBIC	5.168	101843.08
0.26%	ORACLE CORP	ORCL	3.6	145000	UNITED STATES
0.26%	TRINITY CAPITAL INC/MD	TRIN	7	100000	UNITED STATES
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%	JPMCC 2024-OMNI A	JPMCC	5.990388	100000
0.26%	LV 2024-SHOW A	LV	5.274392	100000
0.26%	FR SD7552	FR	2.5	119806.08
0.25%	CENT 2025-CITY A	CENT	5.090927	100000
0.25%	BFLD 2025-FPM A	BFLD	5.177765	100000
0.25%	SWCH 2025-DATA A	SWCH	5.11927	100000
0.25%	NYC 2025-28L A	NYC	4.823817	100000
0.25%	TCN 2024-SFR2 A	TCN	4.75	99419.58
0.25%	MNET 2025-4A A2	MNET	5.163	101000
0.25%	VICI PROPERTIES LP	VICI	5.75	99000	UNITED STATES
0.25%	APTIV SWISS HOLDINGS LTD	APTV	4.15	139000	JERSEY
0.25%	BMARK 2021-B28 A3	BMARK	2.0731	107000
0.25%	OBX 2026-NQM7 A1	OBX	5.22	97628.69
0.25%	FORTITUDE GROUP HOLDINGS	FORTRE	6.25	95000	UNITED STATES
0.25%	FN FM3181	FN	4	103461.38
0.24%	JPMMT 2021-6 A12	JPMMT	5	99339.52
0.24%	PROG 2024-SFR3 A	PROG	3	99181.82
0.24%	FORTITUDE GLOBAL FUNDING	FORTRE	5.5	94000	UNITED STATES
0.24%	LATAM AIRLINES GROUP SA	LTMCI	7.625	91000	CHILE
0.24%	SBAP 2017-20I 1	SBAP	2.59	101982.68
0.24%	FG G16607	FG	3.5	94835.44
0.23%	FN BM4882	FN	4.5	95301.07
0.23%	AMERICAN EXPRESS CO	AXP	6.45	91000	UNITED STATES
0.23%	BBCMS 2022-C15 A5	BBCMS	3.662	99000
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%	FLORIDA GAS TRANSMISSION	CITCOR	5.75	88000	UNITED STATES
0.23%	FN CA7514	FN	2.5	95281.26
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%	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	84591.49
0.21%	HERCULES CAPITAL INC	HTGC	6	84000	UNITED STATES
0.21%	NEXTERA ENERGY CAPITAL	NEE	6.375	83000	UNITED STATES
0.21%	JMIKE 2024-1A A2	JMIKE	5.636	82950
0.21%	FN MA3182	FN	3.5	91164.56
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%	ARBYS 2026-1A A2	ARBYS	6.369	80000
0.20%	FR SD8474	FR	5	81581.52
0.20%	AIRCASTLE LTD	AYR	5.95	77000	BERMUDA
0.20%	FG G16524	FG	3.5	80164.74
0.20%	WEN 2025-1A A2I	WEN	5.422	79600
0.20%	FR SB8047	FR	3.5	80010.24
0.20%	BLACK PEARL COMPUTE LLC	BLKPRL	6.125	76000	UNITED STATES
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%	SUBWAY 2024-1A A2II	SUBWAY	6.268	72705
0.19%	SEMT 2025-7 A11	SEMT	5.5	72625.05
0.18%	STANDARD INDUSTRI INC/NY	BMCAUS	4.375	75000	UNITED STATES
0.18%	CMLTI 2025-1 A8	CMLTI	5.5	70590.19
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%	FN FM4512	FN	3.5	76127.86
0.18%	BX 2024-XL5 A	BX	5.06802	68768.77
0.18%	UNITK 2026-1A A2	UNITK	5.219	70000
0.17%	ENBRIDGE INC	ENBCN	5.75	68000	CANADA
0.17%	CYPRIUM CORP/CYPRIUM HOL	VGNT	6.125	68000	MAURITIUS
0.17%	JPMMT 2023-4 1A4A	JPMMT	5.5	67336.07
0.17%	MAIN STREET CAPITAL CORP	MAIN	6.95	65000	UNITED STATES
0.17%	US TREASURY N/B	T	4.125	67000	UNITED STATES
0.17%	FN FS4760	FN	2.5	69616.15
0.17%	FN FS8150	FN	2.5	69717.13
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%	GFL ENVIRONMENTAL HOL	GFLCN	5.5	64000	UNITED STATES
0.15%	DOMINION ENERGY INC	D	6.875	58000	UNITED STATES
0.15%	TPMT 2018-3 A1	TPMT	3.75	59219.23
0.15%	GULFSTREAM NATURAL GAS	GULFNG	5.6	58000	UNITED STATES
0.14%	WAYFAIR LLC	W	7.125	54000	UNITED STATES
0.14%	JPMMT 2025-5MPR A1D	JPMMT	5.5	55637.42
0.14%	CMLTI 2025-3 A11	CMLTI	5.5	53412.48
0.14%	SBAP 2010-20G 1	SBAP	3.8	54726.04
0.14%	FNR 2021-67 AI	FNR	1.267276	727925.3
0.13%	NORFOLK SOUTHERN CORP	NSC	4.05	71000	UNITED STATES
0.13%	CHASE 2025-9 A4A	CHASE	5.5	51479.75
0.13%	COREBRIDGE FINANCIAL INC	CRBG	6.875	49000	UNITED STATES
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
0.11%	WAYFAIR LLC	W	7.25	40000	UNITED STATES
0.10%	CONOCOPHILLIPS COMPANY	COP	5.55	44000	UNITED STATES
0.10%	FHR 5530 CI	FHR	5.5	183360.23
0.10%	SEMT 2024-6 A5	SEMT	6	37819.58
0.09%	MACY'S RETAIL HLDGS LLC	M	7.375	34000	UNITED STATES
0.09%	FHR 5013 ID	FHR	3	277677.62
0.09%	GFL ENVIRONMENTAL HOL	GFLCN	5.625	36000	UNITED STATES
0.09%	DELTA AIR LINES 2020-AA	DAL	2	34626.77	UNITED STATES
0.08%	FHR 5116 AI	FHR	2.5	487052.25
0.08%	FHS 414 C6	FHS	4	226706.9
0.08%	FHR 4997 IO	FHR	2.5	260792.67
0.08%	FR SB0307	FR	2.5	32708.62
0.08%	GNR 2018-72 IC	GNR	4	189846.7
0.08%	TEVA PHARMACEUTICALS NE	TEVA	3.15	30000	NETHERLANDS
0.08%	SEMT 2024-5 A5	SEMT	6	29803.45
0.07%	FNS 433 C3	FNS	2	414812.4
0.07%	FHR 4648 KI	FHR	4.5	155215.64
0.07%	JPMMT 2024-5 A4	JPMMT	6	27807.4
0.07%	GSMBS 2024-PJ5 A15	GSMBS	6	27497.93
0.07%	SOPAIPILLA INVESTOR LLC	TXEDCI	7.534	26000	UNITED STATES
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	420232.86
0.06%	FHR 5035 IJ	FHR	2	198944.88
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	393490.18
0.05%	FNS 429 C11	FNS	1.5	414650.38
0.05%	FHS 414 C1	FHS	1.5	367595.81
0.05%	FNR 2020-81 AI	FNR	1.5	379738.01
0.05%	FNS 444 C2	FNS	2	330577.65
0.05%	FHS 400 C14	FHS	2	274109.06
0.05%	FNS 435 C20	FNS	5	96929.44
0.05%	FHR 5462 IO	FHR	2	276930.5
0.04%	FHR 5347 AS	FHR	2.91392	250293.66
0.04%	FHR 4733 EI	FHR	5	120957.5
0.04%	GNR 2020-146 IG	GNR	5.5	107361.2
0.04%	FHR 5158 BI	FHR	3	227439.79
0.04%	CONOCOPHILLIPS COMPANY	COP	5.5	17000	UNITED STATES
0.04%	GNR 2019-35 SE	GNR	2.33036	368158.79
0.03%	FNS 435 C4	FNS	3	170776.85
0.01%	GNR 2024-107 IO	GNR	6.5	31124.16
0.00%	TX NATURAL GAS SECZ	TNGUTL	5.102	0.02

Harbor Disciplined Bond ETF - Holdings

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