Harbor Disciplined Bond ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 279

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
5.84%	US TREASURY N/B	T	4.625	2357000	UNITED STATES
4.73%	US TREASURY N/B	T	4.5	1913000	UNITED STATES
3.67%	US TREASURY N/B	T	4.625	1470000	UNITED STATES
1.04%	G2 MA7589	G2	2.5	470597.4
1.00%	US TREASURY N/B	T	4.125	396000	UNITED STATES
0.96%	FR SD7565	FR	5.5	364232.62
0.83%	US TREASURY N/B	T	4.75	327000	UNITED STATES
0.82%	FR SD7563	FR	4.5	327541.67
0.75%	FR SD7548	FR	2.5	340074.98
0.73%	FR SD7544	FR	3	316239.51
0.65%	ATLAS WAREHOUSE LEND	ATWALD	6.05	250000	UNITED STATES
0.65%	FN CA6635	FN	2.5	291665.24
0.64%	AIMCO 2018-BA AR3	AIMCO	4.87952	250000
0.64%	CIFC 2024-3A A1	CIFC	5.15214	250000
0.64%	CGMS 2022-1A A1R	CGMS	4.6531	250000
0.62%	FN MA4305	FN	2	298067.47
0.61%	FN CB3108	FN	2.5	278129.45
0.61%	FR SD7568	FR	5.5	231608.72
0.60%	FN CB4354	FN	5	233096.33
0.59%	FN CB4105	FN	5	227687.29
0.59%	FN FA1943	FN	5.5	225374.01
0.58%	PLNT 2019-1A A2	PLNT	3.858	233749.98
0.55%	ING GROEP NV	INTNED	6.114	200000	NETHERLANDS
0.54%	FR SL3918	FR	5	211559.47
0.53%	LLOYDS BANKING GROUP PLC	LLOYDS	6.068	200000	UNITED KINGDOM
0.53%	FR SD8182	FR	2	255657.72
0.53%	JBS NV/USA FOODS/FOOD CO	JBS	3.625	220000	NETHERLANDS
0.52%	FN CB2857	FN	2.5	237471.04
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
0.52%	MACQUARIE BANK LTD	MQGAU	5.819	200000	AUSTRALIA
0.51%	FR SB1246	FR	5.5	194945.46
0.51%	FN CB4558	FN	5	198540.81
0.51%	FERGUSON FINANCE PLC	FERGLN	4.65	200000	UNITED KINGDOM
0.50%	FN MA3238	FN	3.5	209514.6
0.50%	BBCMS 2024-5C29 A3	BBCMS	5.208	191000
0.50%	FR SL3053	FR	5.5	189105.3
0.49%	TSY INFL IX N/B	TII	1.875	195686.82	UNITED STATES
0.49%	CHASE 2026-4 A4A	CHASE	5	192587.42
0.49%	SBL HOLDINGS INC	SECBEN	5	211000	UNITED STATES
0.49%	FN FA3662	FN	5.5	186902.4
0.49%	BEIGNET INVESTOR LLC	RPLDCI	6.581	184000	UNITED STATES
0.48%	SEMT 2026-4 A5	SEMT	5	189602.97
0.48%	COTY/HFC PRESTIGE/INT US	COTY	5.6	190000	UNITED STATES
0.47%	G2 MA9240	G2	5	185728.82
0.47%	VBTEL 2022-1A C2I	VBTEL	3.156	187000
0.47%	MSRM 2026-1 A4	MSRM	5	184388.16
0.47%	FR SD1475	FR	4.5	185830.51
0.46%	NEXSTAR MEDIA INC	NXST	6.5	179000	UNITED STATES
0.46%	UBS GROUP AG	UBS	2.746	200000	SWITZERLAND
0.45%	BROWN & BROWN INC	BRO	5.25	175000	UNITED STATES
0.45%	FN FM8779	FN	2.5	203068.39
0.45%	FR SL3870	FR	4	181983.8
0.45%	FN FA3818	FN	4	182377.31
0.45%	FN CB4307	FN	5	173145.05
0.44%	FR SL1021	FR	3	191492.42
0.42%	FR SD7557	FR	4.5	168865.64
0.42%	TRITON CONTAINER/TAL INT	TRTN	3.25	184000	BERMUDA
0.42%	SUBWAY 2024-1A A2I	SUBWAY	6.028	163510
0.42%	FN FM1533	FN	4	169638.61
0.41%	BROOKFIELD FINANCE INC	BNCN	6.3	165000	CANADA
0.41%	G2 MA8879	G2	5.5	157487.87
0.40%	FN MA3416	FN	4.5	160367.9
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%	EXELON CORP	EXC	4.45	182000	UNITED STATES
0.39%	BMARK 2019-B10 A4	BMARK	3.717	157000
0.39%	ATHENE GLOBAL FUNDING	ATH	5.133	152000	UNITED STATES
0.39%	JPMMT 2025-11 A4	JPMMT	5.5	152160.5
0.38%	FR ZT0541	FR	4	156853
0.38%	CHARLES SCHWAB CORP	SCHW	6.1	149000	UNITED STATES
0.38%	BMARK 2021-B28 A5	BMARK	2.2237	169000
0.38%	GGAM FINANCE LTD	GGAMFI	5.875	147000	CAYMAN ISLANDS
0.38%	FR ZS4693	FR	3	164660.56
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%	SDCP 2025-2 A2	SDCP	5.966	146000
0.37%	BANK 2020-BN30 A4	BANK	1.925	165000
0.37%	FN MA3305	FN	3.5	157463.2
0.37%	JPMMT 2024-3 A6	JPMMT	3	155252.14
0.37%	TCN 2023-SFR2 A	TCN	5	144491.9
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%	DPABS 2021-1A A2I	DPABS	2.662	148792.5
0.36%	FN BM5019	FN	4	148852.3
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%	JPMMT 2025-8 A4A	JPMMT	5.5	135862.19
0.35%	DNKN 2021-1A A2II	DNKN	2.493	143250
0.34%	CVS PASS-THROUGH TRUST	CVSPAS	5.926	130465.26	UNITED STATES
0.34%	BBCMS 2019-C3 A3	BBCMS	3.319	137000
0.34%	KIND 2024-1 A	KIND	5.51539	132000
0.34%	LATAM AIRLINES GROUP SA	LTMCI	7.625	128000	CHILE
0.33%	BMARK 2025-V14 A4	BMARK	5.6599	126000
0.33%	LITHIA MOTORS INC	LAD	3.875	133000	UNITED STATES
0.33%	MSRM 2026-NQM5 A1	MSRM	5.488	127000
0.33%	FR SD7440	FR	5	127360.23
0.33%	NEW ENGLAND POWER CO	NGGLN	5.936	125000	UNITED STATES
0.33%	AESOP 2024-3A A	AESOP	5.23	125000
0.32%	BX 2024-BIO A	BX	5.26739	125000
0.32%	UNITED AIR 2019-2 AA PTT	UAL	2.7	136226.29	UNITED STATES
0.32%	FR SL4462	FR	5.5	121970.43
0.32%	FN BT9482	FN	2.5	144435.4
0.32%	FR SD5250	FR	2.5	143014.98
0.31%	QTS 2025-1A A2	QTS	5.439	122000
0.31%	FR SD7543	FR	2.5	141824.53
0.31%	FN FS7948	FN	2.5	140551.68
0.31%	SBAP 2024-25D 1	SBAP	5.38	117003.63
0.31%	KBR INC	KBR	4.75	121000	UNITED STATES
0.31%	HUT 8 DC LLC	HUTRBA	6.192	117000	UNITED STATES
0.31%	EVERSOURCE ENERGY	ES	6.1	119000	UNITED STATES
0.30%	G2 MA5399	G2	4.5	120780.86
0.30%	CHARTER COMM OPT LLC/CAP	CHTR	6.384	118000	UNITED STATES
0.30%	NRG ENERGY INC	NRG	6	118000	UNITED STATES
0.30%	EMBRAER NETHERLANDS FINA	EMBRBZ	5.98	112000	NETHERLANDS
0.30%	FR ZA6116	FR	4.5	118990
0.30%	COLUMBIA PIPELINES OPCO	CPGX	6.036	111000	UNITED STATES
0.30%	SPACE EXPLORATION TECH	SPCX	5.65	116000	UNITED STATES
0.30%	ADT SEC CORP	ADT	5.875	118000	UNITED STATES
0.30%	PEDIATRIX MEDICAL GROUP	MD	5.375	117000	UNITED STATES
0.30%	NYC 2026-9W57 A	NYC	5.052876	116000
0.30%	WEN 2019-1A A2II	WEN	4.08	119857.51
0.30%	MAD 2025-11MD A	MAD	4.912198	116000
0.30%	JIMMY 2026-1A A2	JIMMY	0.01	115000
0.30%	G2 MA7880	G2	2	139412.04
0.29%	VERIZON COMMUNICATIONS	VZ	6.05	113000	UNITED STATES
0.29%	BMARK 2019-B15 A5	BMARK	2.928	122000
0.29%	FN FA4882	FN	6	109025.92
0.29%	JPMMT 2025-7MPR A1D	JPMMT	5.324	113562.59
0.29%	BERKSHIRE HATHAWAY ENERG	BRKHEC	6.125	105000	UNITED STATES
0.29%	DAVITA INC	DVA	3.75	121000	UNITED STATES
0.29%	APPLOVIN CORP	APP	5.375	110000	UNITED STATES
0.29%	SBAP 2024-25E 1	SBAP	5.24	109341.08
0.28%	FN MA3148	FN	3.5	119354.03
0.28%	GOLUB CAPITAL BDC	GBDC	7.05	107000	UNITED STATES
0.28%	FR SD5191	FR	5.5	107822.86
0.28%	FN CB8543	FN	6	106965.88
0.28%	FN FS2018	FN	4.5	111688.77
0.28%	BFLD 2025-5MW A	BFLD	4.829986	110000
0.28%	STANDARD BUILDING SOLUTI	BMCAUS	5.875	112000	UNITED STATES
0.28%	EPR PROPERTIES	EPR	4.75	110000	UNITED STATES
0.28%	BSTN 2025-1C A	BSTN	5.547946	106000
0.27%	SUMISHO AIR LEASE CORP	SUMIAL	1.875	107000	UNITED STATES
0.27%	ORACLE CORP	ORCL	3.6	145000	UNITED STATES
0.27%	SIRIUS XM RADIO LLC	SIRI	5.875	108000	UNITED STATES
0.27%	APTIV SWISS HOLDINGS LTD	APTV	4.15	139000	JERSEY
0.27%	WHARF 2025-DC A	WHARF	5.527796	104000
0.27%	SLM CORP	SLM	6.495	105000	UNITED STATES
0.27%	FR SD7552	FR	2.5	122032.82
0.27%	SBIC 2023-10A 1	SBIC	5.168	101843.08
0.27%	SBA TOWER TRUST	SBATOW	6.599	102000	UNITED STATES
0.26%	GFL ENVIRONMENTAL HOL	GFLCN	5.625	101000	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%	VICI PROPERTIES LP	VICI	5.75	99000	UNITED STATES
0.26%	JPMCC 2024-OMNI A	JPMCC	5.990388	100000
0.26%	LV 2024-SHOW A	LV	5.274392	100000
0.26%	GOLUB CAPITAL CAP FND	GCRED	5.8	101000	UNITED STATES
0.26%	CENT 2025-CITY A	CENT	5.090927	100000
0.26%	BFLD 2025-FPM A	BFLD	5.177765	100000
0.26%	OBX 2026-NQM7 A1	OBX	5.22	99805.24
0.26%	SWCH 2025-DATA A	SWCH	5.06829	100000
0.26%	MNET 2025-4A A2	MNET	5.163	101000
0.26%	NYC 2025-28L A	NYC	4.823817	100000
0.26%	TCN 2024-SFR2 A	TCN	4.75	99612.12
0.25%	FN FM3181	FN	4	103946.73
0.25%	SBA TOWER TRUST	SBATOW	1.631	100000	UNITED STATES
0.25%	BMARK 2021-B28 A3	BMARK	2.0731	107000
0.25%	JPMMT 2021-6 A12	JPMMT	5	100187.94
0.25%	FORTITUDE GROUP HOLDINGS	FORTRE	6.25	95000	UNITED STATES
0.25%	FN BM4882	FN	4.5	98607.55
0.25%	FG G16607	FG	3.5	98218.13
0.24%	FORTITUDE GLOBAL FUNDING	FORTRE	5.5	94000	UNITED STATES
0.24%	SBAP 2017-20I 1	SBAP	2.59	101982.68
0.24%	PROG 2024-SFR3 A	PROG	3	99181.82
0.24%	FN CA7514	FN	2.5	98020.77
0.23%	GLOBAL ATLANTIC FIN CO	GBLATL	7.95	82000	UNITED STATES
0.23%	BBCMS 2022-C15 A5	BBCMS	3.662	99000
0.23%	FLORIDA GAS TRANSMISSION	CITCOR	5.75	88000	UNITED STATES
0.23%	WEC ENERGY GROUP INC	WEC	5.625	91000	UNITED STATES
0.23%	MACQUARIE AIRFINANCE HLD	MCAIRH	5.15	88000	UNITED KINGDOM
0.23%	SIXTH STREET LENDING PAR	SIXSLP	6.5	86000	UNITED STATES
0.22%	ASPEN INSURANCE HLDG LTD	AHL	5.75	85000	BERMUDA
0.22%	CMDC 2025-3A A2	CMDC	5.286	88000
0.22%	FN MA3182	FN	3.5	92928.09
0.22%	BLUE OWL TECHNOLOGY FINA	OTF	6.5	86000	UNITED STATES
0.22%	FN MA5611	FN	4	90637.3
0.22%	SEMT 2025-5 A5	SEMT	5.5	85199.44
0.22%	BANK 2021-BN33 A3	BANK	2.021	90339.32
0.22%	NEXTERA ENERGY CAPITAL	NEE	6.375	83000	UNITED STATES
0.22%	HERCULES CAPITAL INC	HTGC	6	84000	UNITED STATES
0.22%	JMIKE 2024-1A A2	JMIKE	5.636	82950
0.21%	VERISK ANALYTICS INC	VRSK	5.25	83000	UNITED STATES
0.21%	UNIT 2025-2A A2	UNIT	5.177	84000
0.21%	FG G16524	FG	3.5	84352.9
0.21%	FR SD8474	FR	5	82993.64
0.21%	NATIONAL RURAL UTIL COOP	NRUC	7.125	79000	UNITED STATES
0.20%	FR SB8047	FR	3.5	82791.14
0.20%	US TREASURY N/B	T	4.875	79000	UNITED STATES
0.20%	AIRCASTLE LTD	AYR	5.95	77000	BERMUDA
0.20%	WEN 2025-1A A2I	WEN	5.422	79600
0.19%	CMLTI 2025-1 A8	CMLTI	5.5	75628.11
0.19%	BX 2024-XL4 A	BX	5.06742	74845.4
0.19%	BX 2024-XL5 A	BX	5.01704	74466.88
0.19%	SEMT 2025-7 A11	SEMT	5.5	74307.65
0.19%	SUBWAY 2024-1A A2II	SUBWAY	6.268	72890
0.19%	FN FM4512	FN	3.5	77660.46
0.18%	STANDARD INDUSTRI INC/NY	BMCAUS	4.375	75000	UNITED STATES
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 FS4760	FN	2.5	73329.42
0.18%	UNITK 2026-1A A2	UNITK	5.219	70000
0.18%	ENBRIDGE INC	ENBCN	5.75	68000	CANADA
0.18%	CYPRIUM CORP/CYPRIUM HOL	VGNT	6.125	68000	MAURITIUS
0.17%	FN FS8150	FN	2.5	72178.37
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%	ROGERS COMMUNICATIONS IN	RCICN	7.5	58000	CANADA
0.17%	GROUP 1 AUTOMOTIVE INC	GPI	4	67000	UNITED STATES
0.16%	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%	SBAP 2010-20G 1	SBAP	3.8	62808.31
0.15%	DOMINION ENERGY INC	D	6.875	58000	UNITED STATES
0.15%	TPMT 2018-3 A1	TPMT	3.75	60564.55
0.15%	CMLTI 2025-3 A11	CMLTI	5.5	59396.34
0.15%	GULFSTREAM NATURAL GAS	GULFNG	5.6	58000	UNITED STATES
0.14%	JPMMT 2025-5MPR A1D	JPMMT	5.5	56303.92
0.14%	NORFOLK SOUTHERN CORP	NSC	4.05	71000	UNITED STATES
0.14%	WAYFAIR LLC	W	7.125	54000	UNITED STATES
0.14%	COREBRIDGE FINANCIAL INC	CRBG	6.875	53000	UNITED STATES
0.13%	CHASE 2025-9 A4A	CHASE	5.5	51993.73
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%	FNR 2021-67 AI	FNR	1.156183	743686.28
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
0.11%	SEMT 2024-6 A5	SEMT	6	41046.97
0.09%	FHR 5013 ID	FHR	3	283895.22
0.09%	MACY'S RETAIL HLDGS LLC	M	7.375	34000	UNITED STATES
0.09%	FHR 5116 AI	FHR	2.5	504605.98
0.09%	DELTA AIR LINES 2020-AA	DAL	2	34626.77	UNITED STATES
0.08%	FR SB0307	FR	2.5	34160.85
0.08%	FHS 414 C6	FHS	4	236660.33
0.08%	SEMT 2024-5 A5	SEMT	6	31461.84
0.08%	GNR 2018-72 IC	GNR	4	192126.51
0.08%	JPMMT 2024-5 A4	JPMMT	6	30028.68
0.08%	FNS 433 C3	FNS	2	428047.67
0.08%	TEVA PHARMACEUTICALS NE	TEVA	3.15	30000	NETHERLANDS
0.07%	GSMBS 2024-PJ5 A15	GSMBS	6	28670.14
0.07%	FHR 4648 KI	FHR	4.5	158701.97
0.07%	UNIT 2025-1A A2	UNIT	5.877	25000
0.07%	FHS 414 C2	FHS	2	433908.54
0.06%	FHR 5035 IJ	FHR	2	201759.82
0.06%	COLUMBIA PIPELINES OPCO	CPGX	5.962	23000	UNITED STATES
0.06%	GNR 2021-137 NI	GNR	3	160185.87
0.05%	FNS 427 C55	FNS	1.5	404170.36
0.05%	FNS 429 C11	FNS	1.5	425614.05
0.05%	FHS 414 C1	FHS	1.5	380253.74
0.05%	FNR 2020-81 AI	FNR	1.5	389898.42
0.05%	FNS 444 C2	FNS	2	343577.57
0.05%	FHS 400 C14	FHS	2	282156.42
0.05%	FHR 5462 IO	FHR	2	285585.45
0.05%	FNS 435 C20	FNS	5	99623.02
0.04%	FHR 5158 BI	FHR	3	237568.78
0.04%	FHR 4733 EI	FHR	5	125811.93
0.04%	GNR 2020-146 IG	GNR	5.5	109252.14
0.04%	FHR 5347 AS	FHR	2.9179	250786.52
0.04%	CONOCOPHILLIPS COMPANY	COP	5.5	17000	UNITED STATES
0.04%	GNR 2019-35 SE	GNR	2.4024	386730.36
0.03%	FNS 435 C4	FNS	3	178574.75
0.01%	GNR 2024-107 IO	GNR	6.5	32096.73
0.00%	J P MORGAN MTG TR 12/54 VAR	JPMMT	6	610.36
0.00%	TX NATURAL GAS SECZ	TNGUTL	5.102	0.02

Harbor Disciplined Bond ETF - Holdings

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