Harbor Disciplined Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 267

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
6.03%	US TREASURY N/B	T	4.625	2357000	UNITED STATES
4.90%	US TREASURY N/B	T	4.5	1913000	UNITED STATES
4.59%	US TREASURY N/B	T	4.625	1767000	UNITED STATES
1.75%	US TREASURY N/B	T	4	677000	UNITED STATES
1.11%	G2 MA7589	G2	2.5	486137.38
0.89%	FR SD7563	FR	4.5	340814.14
0.80%	FR SD7548	FR	2.5	349708.07
0.78%	FR SD7544	FR	3	326126.29
0.69%	FN CA6635	FN	2.5	300812.84
0.67%	ATLAS WAREHOUSE LEND	ATWALD	6.05	250000	UNITED STATES
0.66%	FR SD7568	FR	5.5	243498.7
0.66%	FN MA4305	FN	2	305136.26
0.65%	CIFC 2024-3A A1	CIFC	5.14969	250000
0.65%	APID 2021-35A A	APID	4.97924	250000
0.65%	CGMS 2022-1A A1R	CGMS	1	250000
0.65%	FN CB3108	FN	2.5	286341.87
0.65%	DEPOSITORY TRUST & CLEAR	DEPTCC	3.375	250000	UNITED STATES
0.64%	FN CB4354	FN	5	242383.37
0.64%	FN CB4105	FN	5	238470.45
0.59%	PLNT 2019-1A A2	PLNT	3.858	234999.98
0.57%	ING GROEP NV	INTNED	6.114	200000	NETHERLANDS
0.56%	FR SD8182	FR	2	261760.23
0.56%	FN CB2857	FN	2.5	245948.68
0.55%	DIAGEO INVESTMENT CORP	DGELN	5.625	200000	UNITED STATES
0.55%	FN CB4558	FN	5	208680.3
0.55%	BARCLAYS PLC	BACR	6.49	200000	UNITED KINGDOM
0.55%	LLOYDS BANKING GROUP PLC	LLOYDS	6.068	200000	UNITED KINGDOM
0.54%	ASHTEAD CAPITAL INC	AHTLN	5.55	200000	UNITED STATES
0.54%	FORD MOTOR CREDIT CO LLC	F	6.125	200000	UNITED STATES
0.53%	FN MA3238	FN	3.5	216330.92
0.53%	ELMW1 2019-1A A1R3	ELMW1	1	203000
0.53%	US TREASURY N/B	T	3.5	204000	UNITED STATES
0.52%	FERGUSON FINANCE PLC	FERGLN	4.65	200000	UNITED KINGDOM
0.51%	BEIGNET INVESTOR LLC	RPLDCI	6.581	184000	UNITED STATES
0.51%	SBL HOLDINGS INC	SECBEN	5	211000	UNITED STATES
0.51%	FR SD7565	FR	5.5	188513.25
0.51%	G2 MA9240	G2	5	192496.57
0.50%	WEN 2025-1A A2I	WEN	5.422	187000
0.49%	GSMBS 2025-PJ11 A4	GSMBS	5.5	184449.8
0.48%	FR SL3870	FR	4	189629.21
0.48%	FN FA3818	FN	4	188786.72
0.48%	FN CB4307	FN	5	180368.25
0.48%	FN FM8779	FN	2.5	209553.29
0.48%	VBTEL 2022-1A C2I	VBTEL	3.156	187000
0.48%	SONOCO PRODUCTS CO	SON	4.6	180000	UNITED STATES
0.47%	US TREASURY N/B	T	4.25	179000	UNITED STATES
0.47%	JPMMT 2025-11 A4	JPMMT	5.5	179568.59
0.47%	FR SL1021	FR	3	197480.85
0.47%	UBS GROUP AG	UBS	2.746	200000	SWITZERLAND
0.47%	BROWN & BROWN INC	BRO	5.25	175000	UNITED STATES
0.46%	GCBSL 2021-58A A1R	GCBSL	4.94802	177000
0.46%	FORTITUDE GROUP HOLDINGS	FORTRE	6.25	170000	UNITED STATES
0.46%	FN FM1533	FN	4	180000.52
0.46%	FR SD7557	FR	4.5	175927.76
0.45%	G2 MA8879	G2	5.5	170249.34
0.44%	VMWARE LLC	VMW	1.4	172000	UNITED STATES
0.44%	TRITON CONTAINER/TAL INT	TRTN	3.25	184000	BERMUDA
0.43%	FN MA3416	FN	4.5	167724.38
0.43%	SUBWAY 2024-1A A2I	SUBWAY	6.028	163925
0.43%	BROOKFIELD FINANCE INC	BNCN	6.3	165000	CANADA
0.42%	JPMMT 2025-8 A4A	JPMMT	5.5	161328.07
0.42%	FR ZT0541	FR	4	162992.83
0.42%	BMO 2024-5C4 A3	BMO	6.5262	150000
0.42%	JPMMT 2024-3 A6	JPMMT	3	168177.31
0.41%	EXELON CORP	EXC	4.45	182000	UNITED STATES
0.41%	FR ZS4693	FR	3	169810.96
0.40%	BMARK 2019-B10 A4	BMARK	3.717	157000
0.40%	AERCAP IRELAND CAP/GLOBA	AER	5.1	150000	IRELAND
0.40%	GLOBAL ATLANTIC FIN CO	GBLATL	3.125	170000	UNITED STATES
0.40%	GSMS 2023-SHIP A	GSMS	4.32233	154000
0.40%	FN MA3305	FN	3.5	161262.04
0.40%	COTY/HFC PRESTIGE/INT US	COTY	5.6	151000	UNITED STATES
0.40%	FN BM5019	FN	4	154883.15
0.40%	KINDER MORGAN INC	KMI	5.85	142000	UNITED STATES
0.40%	JPMMT 2025-7MPR A1D	JPMMT	5.324	150762.99
0.39%	FN MA5611	FN	4	156422.55
0.39%	BMARK 2021-B28 A5	BMARK	2.2237	169000
0.39%	SDCP 2025-2 A2	SDCP	5.966	146000
0.39%	GGAM FINANCE LTD	GGAMFI	5.875	147000	CAYMAN ISLANDS
0.39%	KKR GRP FIN CO VI LLC	KKR	3.75	152000	UNITED STATES
0.38%	TCN 2023-SFR2 A	TCN	5	146916.39
0.38%	BANK 2020-BN30 A4	BANK	1.925	165000
0.38%	CMS ENERGY CORP	CMS	3.75	158000	UNITED STATES
0.38%	BLACKSTONE HOLDINGS FINA	BX	6.2	134000	UNITED STATES
0.38%	LADDER CAP FIN LLLP/CORP	LADR	5.5	141000	UNITED STATES
0.38%	CAPITAL ONE FINANCIAL CO	COF	5.884	137000	UNITED STATES
0.38%	COPT DEFENSE PROP LP	CDP	2	153000	UNITED STATES
0.37%	DPABS 2021-1A A2I	DPABS	2.662	148792.5
0.37%	BMARK 2020-B22 ASB	BMARK	1.731	149995.04
0.37%	EPR PROPERTIES	EPR	4.5	141000	UNITED STATES
0.36%	CVS PASS-THROUGH TRUST	CVSPAS	5.926	134974.13	UNITED STATES
0.36%	BELL 2021-1A A2II	BELL	2.294	147375
0.36%	DNKN 2021-1A A2II	DNKN	2.493	144000
0.35%	APTIV SWISS HOLDINGS LTD	APTV	4.15	171000	JERSEY
0.35%	FR SD7440	FR	5	132351.62
0.35%	BBCMS 2019-C3 A3	BBCMS	3.319	137000
0.35%	BROADCOM INC	AVGO	4	133000	UNITED STATES
0.34%	BMARK 2025-V14 A4	BMARK	5.6599	126000
0.34%	KIND 2024-1 A	KIND	5.57019	132000
0.34%	UNITED AIR 2019-2 AA PTT	UAL	2.7	141152.99	UNITED STATES
0.34%	FN BT9482	FN	2.5	148489.99
0.34%	NEW ENGLAND POWER CO	NGGLN	5.936	125000	UNITED STATES
0.34%	FR SD5250	FR	2.5	147459.14
0.34%	AESOP 2024-3A A	AESOP	5.23	125000
0.34%	LITHIA MOTORS INC	LAD	3.875	133000	UNITED STATES
0.33%	FR SD7543	FR	2.5	146350.78
0.33%	FR RA8731	FR	5	126706.3
0.33%	FN FS7948	FN	2.5	145052.75
0.33%	SBAP 2024-25D 1	SBAP	5.38	121448.2
0.33%	BX 2024-BIO A	BX	5.32219	125000
0.33%	G2 MA5399	G2	4.5	124886.62
0.32%	SBIC 2023-10B 1	SBIC	5.688	118339.34
0.32%	QTS 2025-1A A2	QTS	5.439	122000
0.32%	CHARTER COMM OPT LLC/CAP	CHTR	6.384	118000	UNITED STATES
0.32%	FR ZA6116	FR	4.5	122218.84
0.32%	BROOKFIELD FINANCE INC	BNCN	2.724	132000	CANADA
0.32%	SPRINT SPECTRUM / SPEC I	SPRNTS	5.152	120600	UNITED STATES
0.31%	G2 MA7880	G2	2	143712.71
0.31%	KBR INC	KBR	4.75	121000	UNITED STATES
0.31%	FR SD5191	FR	5.5	116162.02
0.31%	NRG ENERGY INC	NRG	6	118000	UNITED STATES
0.31%	COLUMBIA PIPELINES OPCO	CPGX	6.036	111000	UNITED STATES
0.31%	EMBRAER NETHERLANDS FINA	EMBRBZ	5.98	112000	NETHERLANDS
0.31%	SBIC 2023-10A 1	SBIC	5.168	115416.69
0.30%	GENERAL MOTORS FINL CO	GM	5.75	111000	UNITED STATES
0.30%	FN MA3148	FN	3.5	123026.18
0.30%	TX NATURAL GAS SECZ	TNGUTL	5.102	112199.21
0.30%	PEDIATRIX MEDICAL GROUP	MD	5.375	117000	UNITED STATES
0.30%	SBAP 2024-25E 1	SBAP	5.24	112065.92
0.30%	BMARK 2019-B15 A5	BMARK	2.928	122000
0.30%	BERKSHIRE HATHAWAY ENERG	BRKHEC	6.125	105000	UNITED STATES
0.30%	FN FS2018	FN	4.5	115041.99
0.29%	DAVITA INC	DVA	3.75	121000	UNITED STATES
0.29%	STANDARD BUILDING SOLUTI	BMCAUS	5.875	112000	UNITED STATES
0.29%	GOLUB CAPITAL BDC	GBDC	7.05	107000	UNITED STATES
0.29%	BFLD 2025-5MW A	BFLD	4.67418	110000
0.29%	SEMT 2025-5 A5	SEMT	5.5	110073.37
0.29%	BSTN 2025-1C A	BSTN	5.547946	106000
0.29%	ORACLE CORP	ORCL	3.6	145000	UNITED STATES
0.29%	EPR PROPERTIES	EPR	4.75	110000	UNITED STATES
0.29%	FR SD7552	FR	2.5	125756.11
0.28%	SEMT 2025-7 A11	SEMT	5.5	107898.65
0.28%	WHARF 2025-DC A	WHARF	5.527796	104000
0.28%	FN FM3181	FN	4	108162.51
0.28%	AIR LEASE CORP	AL	1.875	107000	UNITED STATES
0.27%	US TREASURY N/B	T	4.75	104000	UNITED STATES
0.27%	SBA TOWER TRUST	SBATOW	6.599	102000	UNITED STATES
0.27%	FG G16607	FG	3.5	104687.85
0.27%	FN BM4882	FN	4.5	103148.51
0.27%	CENTENE CORP	CNC	2.45	110000	UNITED STATES
0.27%	VICI PROPERTIES LP	VICI	5.75	99000	UNITED STATES
0.27%	SBAP 2017-20I 1	SBAP	2.59	110340.45
0.27%	JPMMT 2021-6 A12	JPMMT	5	103353.37
0.27%	BLUE OWL CREDIT INCOME	OCINCC	6.6	100000	UNITED STATES
0.27%	MNET 2025-4A A2	MNET	5.163	101000
0.27%	LV 2024-SHOW A	LV	5.274392	100000
0.27%	GOLUB CAPITAL CAP FND	GCRED	5.8	101000	UNITED STATES
0.27%	BFLD 2025-FPM A	BFLD	5.177765	100000
0.27%	CENT 2025-CITY A	CENT	4.919988	100000
0.27%	JPMCC 2024-OMNI A	JPMCC	5.79715	100000
0.26%	NYC 2025-28L A	NYC	4.66821	100000
0.26%	TCN 2024-SFR2 A	TCN	4.75	99684.35
0.26%	SWCH 2025-DATA A	SWCH	5.12309	100000
0.26%	FN CA7514	FN	2.5	103624.03
0.26%	SBA TOWER TRUST	SBATOW	1.631	100000	UNITED STATES
0.26%	BMARK 2021-B28 A3	BMARK	2.0731	107000
0.25%	BANK 2021-BN33 A3	BANK	2.021	102000
0.25%	PROG 2024-SFR3 A	PROG	3	99677.5
0.25%	LATAM AIRLINES GROUP SA	LTMCI	7.625	90000	CHILE
0.25%	CMLTI 2025-1 A8	CMLTI	5.5	93296.94
0.24%	GLOBAL ATLANTIC FIN CO	GBLATL	7.95	82000	UNITED STATES
0.24%	CHARLES SCHWAB CORP	SCHW	5.853	87000	UNITED STATES
0.24%	BBCMS 2022-C15 A5	BBCMS	3.662	99000
0.24%	BX 2024-XL4 A	BX	5.12222	92803.52
0.24%	FG G16524	FG	3.5	93582.27
0.24%	FLORIDA GAS TRANSMISSION	CITCOR	5.75	88000	UNITED STATES
0.24%	TEREX CORP	TEX	6.25	89000	UNITED STATES
0.24%	WEC ENERGY GROUP INC	WEC	5.625	91000	UNITED STATES
0.24%	JPMMT 2023-4 1A4A	JPMMT	5.5	90754.56
0.24%	FN MA3182	FN	3.5	95765.34
0.23%	BX 2024-XL5 A	BX	5.07184	89720.71
0.23%	MACQUARIE AIRFINANCE HLD	MCAIRH	5.15	88000	UNITED KINGDOM
0.23%	SIXTH STREET LENDING PAR	SIXSLP	6.5	86000	UNITED STATES
0.23%	CMDC 2025-3A A2	CMDC	5.286	88000
0.23%	FR SB8047	FR	3.5	89945.36
0.22%	NEXTERA ENERGY CAPITAL	NEE	6.375	83000	UNITED STATES
0.22%	JMIKE 2024-1A A2	JMIKE	5.636	83370
0.22%	ADT SEC CORP	ADT	5.875	84000	UNITED STATES
0.22%	HERCULES CAPITAL INC	HTGC	6	84000	UNITED STATES
0.22%	CITIGROUP INC	C	4.952	83000	UNITED STATES
0.22%	UNIT 2025-2A A2	UNIT	5.177	84000
0.22%	CMLTI 2025-3 A11	CMLTI	5.5	83387.31
0.22%	VERISK ANALYTICS INC	VRSK	5.25	83000	UNITED STATES
0.22%	NATIONAL RURAL UTIL COOP	NRUC	7.125	79000	UNITED STATES
0.21%	AIRCASTLE LTD	AYR	5.95	77000	BERMUDA
0.20%	FN FS4760	FN	2.5	80946.8
0.20%	FN FM4512	FN	3.5	80349.89
0.20%	SUBWAY 2024-1A A2II	SUBWAY	6.268	73075
0.20%	GENPACT UK/USA INC	G	4.95	75000	UNITED KINGDOM
0.19%	AMERICAN AXLE & MFG INC	AXL	6.375	72000	UNITED STATES
0.19%	MACQUARIE AIRFINANCE HLD	MCAIRH	6.4	70000	UNITED KINGDOM
0.19%	FN FS8150	FN	2.5	76621.34
0.19%	STANDARD INDUSTRI INC/NY	BMCAUS	4.375	75000	UNITED STATES
0.19%	GLP CAPITAL LP / FIN II	GLPI	4	73000	UNITED STATES
0.18%	JPMMT 2025-5MPR A1D	JPMMT	5.5	70632.65
0.18%	UNITK 2026-1A A2	UNITK	5.219	70000
0.18%	OCCIDENTAL PETROLEUM COR	OXY	0	116000	UNITED STATES
0.18%	ENBRIDGE INC	ENBCN	5.75	68000	CANADA
0.18%	GEN LUX SARL/GEN USA INC	G	6	65000	LUXEMBOURG
0.18%	MAIN STREET CAPITAL CORP	MAIN	6.95	65000	UNITED STATES
0.18%	TPMT 2018-3 A1	TPMT	3.75	68540.67
0.18%	ROGERS COMMUNICATIONS IN	RCICN	7.5	58000	CANADA
0.17%	SEMT 2024-6 A5	SEMT	6	66250.82
0.17%	CHASE 2025-9 A4A	CHASE	5.5	66237.08
0.17%	LYB INT FINANCE III	LYB	5.125	65000	UNITED STATES
0.17%	GROUP 1 AUTOMOTIVE INC	GPI	4	67000	UNITED STATES
0.17%	KLA CORP	KLAC	5.65	61000	UNITED STATES
0.17%	BOOZ ALLEN HAMILTON INC	BAH	3.875	65000	UNITED STATES
0.17%	BLUE OWL CAPITAL CORP	OBDC	2.875	67000	UNITED STATES
0.16%	SBAP 2010-20G 1	SBAP	3.8	62808.31
0.16%	JPMMT 2024-5 A4	JPMMT	6	61033.85
0.16%	DOMINION ENERGY INC	D	6.875	58000	UNITED STATES
0.16%	GULFSTREAM NATURAL GAS	GULFNG	5.6	58000	UNITED STATES
0.15%	NORFOLK SOUTHERN CORP	NSC	4.05	71000	UNITED STATES
0.14%	COREBRIDGE FINANCIAL INC	CRBG	6.875	53000	UNITED STATES
0.14%	GSMBS 2024-PJ5 A15	GSMBS	6	51345.55
0.13%	SIXTH STREET LENDING PAR	SIXSLP	5.75	50000	UNITED STATES
0.13%	EQT 2024-EXTR A	EQT	5.3308	49000
0.13%	SEMT 2024-5 A5	SEMT	6	49573.97
0.13%	HEXCEL CORP	HXL	5.875	46000	UNITED STATES
0.12%	FNR 2021-67 AI	FNR	1.085802	781578.08
0.11%	OAKTREE SPECIALTY LEND	OCSL	2.7	45000	UNITED STATES
0.11%	CONOCOPHILLIPS COMPANY	COP	5.55	44000	UNITED STATES
0.11%	WAYFAIR LLC	W	7.25	40000	UNITED STATES
0.10%	FHR 5013 ID	FHR	3	295267.53
0.10%	FHR 5116 AI	FHR	2.5	533705.52
0.09%	MACY'S RETAIL HLDGS LLC	M	7.375	34000	UNITED STATES
0.09%	FR SB0307	FR	2.5	36685.85
0.09%	DELTA AIR LINES 2020-AA	DAL	2	36241.2	UNITED STATES
0.09%	GNR 2018-72 IC	GNR	4	202059.74
0.09%	FNS 433 C3	FNS	2	451062.31
0.08%	FHS 414 C6	FHS	4	255448.81
0.08%	FHS 414 C2	FHS	2	456876.81
0.08%	FHR 4648 KI	FHR	4.5	165248.86
0.08%	TEVA PHARMACEUTICALS NE	TEVA	3.15	30000	NETHERLANDS
0.08%	SEMT 2024-7 A11	SEMT	6	29313.65
0.07%	UNIT 2025-1A A2	UNIT	5.877	25000
0.06%	FHR 5035 IJ	FHR	2	206325.95
0.06%	GNR 2021-137 NI	GNR	3	167475.87
0.06%	FNS 427 C55	FNS	1.5	424698.64
0.06%	COLUMBIA PIPELINES OPCO	CPGX	5.962	23000	UNITED STATES
0.06%	GNR 2019-35 SE	GNR	2.35814	437122.47
0.06%	FNS 429 C11	FNS	1.5	447451.66
0.06%	FNR 2020-81 AI	FNR	1.5	409204.79
0.06%	FHS 414 C1	FHS	1.5	398586.68
0.05%	FHR 5347 AS	FHR	2.83272	284191.64
0.05%	FNS 444 C2	FNS	2	365039.31
0.05%	FHS 400 C14	FHS	2	297479.22
0.05%	FHR 5462 IO	FHR	2	302210.68
0.05%	FHR 5158 BI	FHR	3	252995.97
0.05%	GNR 2020-146 IG	GNR	5.5	118582.52
0.05%	FHR 4733 EI	FHR	5	136364.92
0.05%	FNS 435 C20	FNS	5	103407.34
0.04%	CONOCOPHILLIPS COMPANY	COP	5.5	17000	UNITED STATES
0.04%	J P MORGAN MTG TR 12/54 VAR	JPMMT	6	14014.81
0.04%	FNS 435 C4	FNS	3	194275.21
0.02%	GNR 2024-107 IO	GNR	6.5	39685.92

Harbor Disciplined Bond ETF - Holdings

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