AGGS holdings

All 286 positions of Harbor Disciplined Bond ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

286

Top 10 weight

20.8%

Effective holdings

81.1

1 / sum of squared weights

In stocks

0.0%

In bonds

98.5%

Outside the US

10.3%

Asset mix

MBS/ABS52.3%
Corporate Bond29.3%
Treasury16.9%

Sectors

No classified stock holdings.

Countries

United States88.1%
Cayman Islands3.4%
United Kingdom2.5%
Netherlands1.4%
Canada0.7%
Bermuda0.6%
Australia0.5%
Switzerland0.4%
Chile0.3%
Jersey0.3%

Bond holdings

Weighted average maturity: 18.9 years
Weighted average coupon: 4.66%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 3.7%
Maturing in 3-5y: 8.4%
Maturing in 5-10y: 16.5%
Maturing in 10-20y: 19.1%
Maturing in 20y+: 50.4%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2046-02	Treasury	7.22%	$2.8M	3,066,000	US
2	United States Treasury2055-02	Treasury	5.45%	$2.1M	2,357,000	US
3	United States Treasury2036-02	Treasury	2.26%	$884K	925,000	US
4	Government National Mortgage Association2051-09	MBS/ABS	1.00%	$390K	466,570	US
5	United States Treasury2056-02	Treasury	0.97%	$382K	413,000	US
6	Freddie Mac2053-09	MBS/ABS	0.92%	$361K	358,788	US
7	Freddie Mac2051-08	MBS/ABS	0.79%	$311K	373,483	US
8	Freddie Mac2053-05	MBS/ABS	0.79%	$308K	323,396	US
9	Freddie Mac2051-11	MBS/ABS	0.72%	$281K	336,966	US
10	Freddie Mac2051-07	MBS/ABS	0.70%	$273K	313,251	US
11	ATLAS WAREHOUSE LEND2028-01	Corporate Bond	0.65%	$253K	250,000	US
12	CIFC Funding Ltd2037-07	MBS/ABS	0.64%	$250K	250,000	KY
13	Carlyle Global Market Strategies2035-04	MBS/ABS	0.64%	$250K	250,000	KY
14	OCP CLO Ltd2039-07	MBS/ABS	0.64%	$250K	250,000	KY
15	Aimco2037-04	MBS/ABS	0.64%	$250K	250,000	KY
16	Fannie Mae2050-08	MBS/ABS	0.62%	$242K	289,475	US
17	Fannie Mae2051-04	MBS/ABS	0.60%	$233K	295,994	US
18	Fannie Mae2052-03	MBS/ABS	0.59%	$230K	275,513	US
19	Freddie Mac2054-02	MBS/ABS	0.59%	$230K	228,247	US
20	Fannie Mae2052-08	MBS/ABS	0.58%	$228K	232,020	US
21	COTY/HFC PRESTIGE/INT US2031-01	Corporate Bond	0.58%	$226K	230,000	US
22	Fannie Mae2052-07	MBS/ABS	0.57%	$223K	226,574	US
23	Fannie Mae2055-05	MBS/ABS	0.57%	$223K	222,353	US
24	Planet Fitness Master Issuer LLC2049-12	MBS/ABS	0.57%	$222K	233,750	US
25	ING GROEP NV2034-09	Corporate Bond	0.53%	$208K	200,000	NL
26	Freddie Mac2054-05	MBS/ABS	0.52%	$205K	208,916	US
27	Cross Mortgage Trust2071-08	MBS/ABS	0.52%	$205K	204,000	US
28	Elmwood CLO I Ltd.2037-04	MBS/ABS	0.52%	$203K	203,000	KY
29	LLOYDS BANKING GROUP PLC2036-06	Corporate Bond	0.52%	$202K	200,000	GB
30	JBS NV/USA FOODS/FOOD CO2032-01	Corporate Bond	0.52%	$202K	220,000	NL
31	ASHTEAD CAPITAL INC2033-05	Corporate Bond	0.51%	$200K	200,000	US
32	FORD MOTOR CREDIT CO LLC2034-03	Corporate Bond	0.51%	$199K	200,000	US
33	Freddie Mac2051-12	MBS/ABS	0.51%	$199K	253,645	US
34	Fannie Mae2052-02	MBS/ABS	0.50%	$197K	235,594	US
35	MACQUARIE BANK LTD2037-06	Corporate Bond	0.50%	$196K	200,000	AU
36	BARCLAYS PLC2037-06	Corporate Bond	0.50%	$195K	200,000	GB
37	Freddie Mac2039-09	MBS/ABS	0.50%	$194K	190,992	US
38	FERGUSON FINANCE PLC2032-04	Corporate Bond	0.50%	$194K	200,000	GB
39	Fannie Mae2052-09	MBS/ABS	0.49%	$192K	195,354	US
40	Onslow Bay Financial LLC2066-04	MBS/ABS	0.49%	$192K	191,849	US
41	Barclays Commercial Mortgage Securities LLC2057-09	MBS/ABS	0.49%	$191K	191,000	US
42	United States Treasury2035-07	Treasury	0.48%	$190K	197,216	US
43	SBL HOLDINGS INC2031-02	Corporate Bond	0.48%	$188K	211,000	US
44	Freddie Mac2055-10	MBS/ABS	0.48%	$188K	187,243	US
45	Fannie Mae2048-01	MBS/ABS	0.48%	$187K	207,562	US
46	Fannie Mae2055-10	MBS/ABS	0.47%	$185K	184,885	US
47	Chase Mortgage Finance Corporation2057-02	MBS/ABS	0.47%	$185K	187,839	US
48	Sequoia Mortgage Trust2056-03	MBS/ABS	0.47%	$184K	186,728	US
49	VB-S1 Issuer LLC2052-02	MBS/ABS	0.47%	$184K	187,000	US
50	Government National Mortgage Association2053-10	MBS/ABS	0.46%	$179K	183,869	US
51	BEIGNET INVESTOR LLC2049-05	Corporate Bond	0.46%	$179K	184,000	US
52	Morgan Stanley Residential Mortgage Loan Trust2056-04	MBS/ABS	0.46%	$178K	180,914	US
53	NEXSTAR MEDIA INC2033-09	Corporate Bond	0.46%	$178K	179,000	US
54	UBS GROUP AG2033-02	Corporate Bond	0.45%	$176K	200,000	CH
55	Freddie Mac2052-08	MBS/ABS	0.45%	$175K	183,771	US
56	BROWN & BROWN INC2032-06	Corporate Bond	0.44%	$173K	175,000	US
57	Fannie Mae2052-08	MBS/ABS	0.43%	$169K	172,115	US
58	Freddie Mac2050-09	MBS/ABS	0.43%	$169K	181,068	US
59	Fannie Mae2051-09	MBS/ABS	0.43%	$168K	201,788	US
60	Fannie Mae2051-08	MBS/ABS	0.43%	$167K	180,570	US
61	Freddie Mac2051-07	MBS/ABS	0.42%	$166K	189,684	US
62	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.42%	$163K	163,095	US
63	TRITON CONTAINER/TAL INT2032-03	Corporate Bond	0.42%	$163K	184,000	BM
64	BROOKFIELD FINANCE INC2055-01	Corporate Bond	0.41%	$160K	165,000	CA
65	Freddie Mac2052-12	MBS/ABS	0.41%	$159K	167,141	US
66	Fannie Mae2048-02	MBS/ABS	0.40%	$156K	167,929	US
67	Government National Mortgage Association2053-05	MBS/ABS	0.40%	$155K	154,789	US
68	BENCHMARK Mortgage Trust2062-03	MBS/ABS	0.39%	$152K	157,000	US
69	ATHENE GLOBAL FUNDING2029-06	Corporate Bond	0.39%	$152K	152,000	US
70	GLOBAL ATLANTIC FIN CO2031-06	Corporate Bond	0.39%	$151K	170,000	US
71	Fannie Mae2048-07	MBS/ABS	0.39%	$151K	159,102	US
72	JP Morgan Mortgage Trust2056-05	MBS/ABS	0.38%	$151K	151,354	US
73	RIO GRANDE LNG LLC2036-06	Corporate Bond	0.38%	$150K	154,000	US
74	CHARLES SCHWAB CORP2031-06	Corporate Bond	0.38%	$147K	149,000	US
75	BENCHMARK Mortgage Trust2054-08	MBS/ABS	0.38%	$147K	169,000	US
76	GGAM FINANCE LTD2030-03	Corporate Bond	0.37%	$146K	147,000	KY
77	KKR GRP FIN CO VI LLC2029-07	Corporate Bond	0.37%	$146K	152,000	US
78	CMS ENERGY CORP2050-12	Corporate Bond	0.37%	$146K	158,000	US
79	EXELON CORP2046-04	Corporate Bond	0.37%	$145K	182,000	US
80	Freddie Mac2048-06	MBS/ABS	0.37%	$145K	155,464	US
81	Bank2053-12	MBS/ABS	0.37%	$144K	165,000	US
82	Sabey Data Center Issuer LLC2050-04	MBS/ABS	0.37%	$144K	146,000	US
83	United States Treasury2055-08	Treasury	0.37%	$144K	156,000	US
84	Freddie Mac2046-12	MBS/ABS	0.36%	$143K	163,283	US
85	Tricon Residential2040-12	MBS/ABS	0.36%	$142K	144,248	US
86	Dominos Pizza Master Issuer LLC2051-04	MBS/ABS	0.36%	$141K	148,792	US
87	JP Morgan Mortgage Trust2054-05	MBS/ABS	0.36%	$141K	152,098	US
88	LADDER CAP FIN LLLP/CORP2030-08	Corporate Bond	0.36%	$141K	141,000	US
89	Fannie Mae2048-03	MBS/ABS	0.36%	$140K	156,236	US
90	BLACKSTONE HOLDINGS FINA2033-04	Corporate Bond	0.36%	$140K	134,000	US
91	CAPITAL ONE FINANCIAL CO2035-07	Corporate Bond	0.35%	$139K	137,000	US
92	GENPACT UK/USA INC2030-11	Corporate Bond	0.35%	$137K	140,000	GB
93	Taco Bell Funding, LLC2051-08	MBS/ABS	0.35%	$137K	147,375	US
94	Fannie Mae2047-12	MBS/ABS	0.35%	$136K	147,120	US
95	DB Master Finance LLC2051-11	MBS/ABS	0.34%	$135K	143,250	US
96	KKR Industrial Portfolio Trust2041-08	MBS/ABS	0.34%	$132K	132,000	US
97	Barclays Commercial Mortgage Securities LLC2052-05	MBS/ABS	0.34%	$132K	137,000	US
98	JP Morgan Mortgage Trust2056-02	MBS/ABS	0.34%	$131K	131,782	US
99	CVS PASS-THROUGH TRUST2034-01	Corporate Bond	0.33%	$130K	129,324	US
100	BENCHMARK Mortgage Trust2057-04	MBS/ABS	0.33%	$128K	126,000	US
101	LITHIA MOTORS INC2029-06	Corporate Bond	0.33%	$128K	133,000	US
102	Avis Budget Rental Car Funding AESOP LLC2030-12	MBS/ABS	0.32%	$126K	125,000	US
103	BX Trust2041-02	MBS/ABS	0.32%	$125K	125,000	US
104	Morgan Stanley Residential Mortgage Loan Trust2071-04	MBS/ABS	0.32%	$124K	123,766	US
105	UNITED AIR 2019-2 AA PTT2032-05	Corporate Bond	0.32%	$124K	136,226	US
106	Freddie Mac2055-01	MBS/ABS	0.31%	$123K	126,024	US
107	Morgan Stanley Residential Mortgage Loan Trust2071-06	MBS/ABS	0.31%	$122K	122,000	US
108	Freddie Mac2053-10	MBS/ABS	0.31%	$121K	120,407	US
109	NEW ENGLAND POWER CO2052-11	Corporate Bond	0.31%	$121K	125,000	US
110	QTS ISSUER ABS I LLC2055-05	MBS/ABS	0.31%	$121K	122,000	US
111	LATAM AIRLINES GROUP SA2031-01	Corporate Bond	0.31%	$120K	117,000	CL
112	Fannie Mae2051-12	MBS/ABS	0.31%	$120K	143,509	US
113	KBR INC2028-09	Corporate Bond	0.30%	$119K	121,000	US
114	Freddie Mac2052-04	MBS/ABS	0.30%	$118K	141,833	US
115	EVERSOURCE ENERGY2056-08	Corporate Bond	0.30%	$118K	119,000	US
116	Small Business Administration Participation Certs2049-04	MBS/ABS	0.30%	$118K	117,004	US
117	Fannie Mae2052-04	MBS/ABS	0.30%	$117K	139,561	US
118	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.30%	$116K	118,000	US
119	NRG ENERGY INC2036-01	Corporate Bond	0.30%	$116K	118,000	US
120	MAREX GROUP PLC2029-11	Corporate Bond	0.29%	$115K	113,000	GB
121	BANK OF AMERICA CORP2036-02	Corporate Bond	0.29%	$115K	115,000	US
122	Jimmy Johns Funding, LLC2056-04	MBS/ABS	0.29%	$115K	115,000	US
123	WENDYS FUNDING LLC2049-06	MBS/ABS	0.29%	$115K	119,858	US
124	Government National Mortgage Association2048-08	MBS/ABS	0.29%	$115K	119,976	US
125	ADT SEC CORP2033-10	Corporate Bond	0.29%	$115K	118,000	US
126	PEDIATRIX MEDICAL GROUP2030-02	Corporate Bond	0.29%	$115K	117,000	US
127	NYC Commercial Mortgage Trust2040-06	MBS/ABS	0.29%	$114K	116,000	US
128	CONE Commercial Mortgage Trust2043-07	MBS/ABS	0.29%	$114K	115,000	US
129	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.29%	$114K	118,000	US
130	Madison Avenue Trust2042-10	MBS/ABS	0.29%	$114K	116,000	US
131	ACADEMY LTD2031-05	Corporate Bond	0.29%	$114K	115,000	US
132	HUT 8 DC LLC2042-11	Corporate Bond	0.29%	$114K	117,000	US
133	Freddie Mac2049-01	MBS/ABS	0.29%	$113K	117,728	US
134	BENCHMARK Mortgage Trust2072-12	MBS/ABS	0.29%	$113K	122,000	US
135	ROLLINS INC2035-02	Corporate Bond	0.29%	$112K	115,000	US
136	DAVITA INC2031-02	Corporate Bond	0.29%	$112K	121,000	US
137	SPACE EXPLORATION TECH2033-07	Corporate Bond	0.28%	$111K	116,000	US
138	VERIZON COMMUNICATIONS2058-05	Corporate Bond	0.28%	$111K	113,000	US
139	JP Morgan Mortgage Trust2056-02	MBS/ABS	0.28%	$111K	111,457	US
140	Government National Mortgage Association2052-02	MBS/ABS	0.28%	$111K	138,205	US
141	Fannie Mae2056-01	MBS/ABS	0.28%	$111K	107,618	US
142	APPLOVIN CORP2031-12	Corporate Bond	0.28%	$110K	110,000	US
143	GOLUB CAPITAL BDC2028-12	Corporate Bond	0.28%	$110K	107,000	US
144	BERKSHIRE HATHAWAY ENERG2036-04	Corporate Bond	0.28%	$110K	105,000	US
145	Small Business Administration Participation Certs2049-05	MBS/ABS	0.28%	$110K	109,341	US
146	Freddie Mac2054-03	MBS/ABS	0.28%	$108K	107,646	US
147	BFLD Trust2042-10	MBS/ABS	0.28%	$108K	110,000	US
148	STANDARD BUILDING SOLUTI2034-03	Corporate Bond	0.27%	$108K	112,000	US
149	Fannie Mae2054-05	MBS/ABS	0.27%	$107K	105,690	US
150	EPR PROPERTIES2030-11	Corporate Bond	0.27%	$107K	110,000	US
151	SUMISHO AIR LEASE CORP2026-08	Corporate Bond	0.27%	$107K	107,000	US
152	Fannie Mae2047-10	MBS/ABS	0.27%	$107K	118,156	US
153	BSTN Commercial Mortgage Trust2044-06	MBS/ABS	0.27%	$106K	106,000	US
154	SIRIUS XM RADIO LLC2032-04	Corporate Bond	0.27%	$106K	108,000	US
155	Fannie Mae2050-03	MBS/ABS	0.27%	$106K	110,377	US
156	SLM CORP2032-05	Corporate Bond	0.27%	$105K	105,000	US
157	WHARF Commercial Mortgage Trust2040-07	MBS/ABS	0.27%	$105K	104,000	US
158	Small Business Administration2033-03	MBS/ABS	0.26%	$102K	101,843	US
159	Freddie Mac2052-01	MBS/ABS	0.26%	$101K	120,867	US
160	JP Morgan Chase Commercial Mortgage Sec Trust2039-10	MBS/ABS	0.26%	$101K	100,000	US
161	TRINITY CAPITAL INC/MD2031-05	Corporate Bond	0.26%	$100K	100,000	US
162	ORACLE CORP2040-04	Corporate Bond	0.26%	$100K	145,000	US
163	BLUE OWL CREDIT INCOME2029-09	Corporate Bond	0.26%	$100K	100,000	US
164	LV Trust2041-10	MBS/ABS	0.25%	$100K	100,000	US
165	GOLUB CAPITAL CAP FND2029-09	Corporate Bond	0.25%	$100K	101,000	US
166	SWCH Commercial Mortgage Trust2042-02	MBS/ABS	0.25%	$99K	100,000	US
167	APTIV SWISS HOLDINGS LTD2052-05	Corporate Bond	0.25%	$99K	139,000	JE
168	CENT Trust2040-07	MBS/ABS	0.25%	$99K	100,000	US
169	BFLD Trust2040-10	MBS/ABS	0.25%	$99K	100,000	US
170	NYC Commercial Mortgage Trust2038-11	MBS/ABS	0.25%	$99K	100,000	US
171	Tricon Residential2040-06	MBS/ABS	0.25%	$99K	99,420	US
172	VICI PROPERTIES LP2034-04	Corporate Bond	0.25%	$98K	99,000	US
173	MetroNet Infrastructure Issuer LLC2055-12	MBS/ABS	0.25%	$98K	101,000	US
174	BENCHMARK Mortgage Trust2054-08	MBS/ABS	0.25%	$98K	107,000	US
175	GFL ENVIRONMENTAL HOL2031-07	Corporate Bond	0.25%	$98K	101,000	US
176	Onslow Bay Financial LLC2066-04	MBS/ABS	0.25%	$97K	97,629	US
177	FORTITUDE GROUP HOLDINGS2030-04	Corporate Bond	0.25%	$97K	95,000	US
178	Fannie Mae2050-04	MBS/ABS	0.25%	$96K	103,705	US
179	JP Morgan Mortgage Trust2051-10	MBS/ABS	0.24%	$94K	99,340	US
180	Freddie Mac2033-09	MBS/ABS	0.24%	$94K	96,817	US
181	FORTITUDE GLOBAL FUNDING2031-06	Corporate Bond	0.24%	$94K	94,000	US
182	Progress Residential Trust2041-06	MBS/ABS	0.24%	$94K	99,182	US
183	Small Business Administration Participation Certs2037-09	MBS/ABS	0.24%	$93K	101,983	US
184	Fannie Mae2048-11	MBS/ABS	0.24%	$92K	96,017	US
185	Fannie Mae2035-10	MBS/ABS	0.23%	$90K	96,636	US
186	Barclays Commercial Mortgage Securities LLC2055-04	MBS/ABS	0.23%	$90K	99,000	US
187	WEC ENERGY GROUP INC2056-05	Corporate Bond	0.23%	$90K	91,000	US
188	FLORIDA GAS TRANSMISSION2035-07	Corporate Bond	0.23%	$89K	88,000	US
189	GLOBAL ATLANTIC FIN CO2033-06	Corporate Bond	0.23%	$89K	82,000	US
190	SIXTH STREET LENDING PAR2029-03	Corporate Bond	0.22%	$87K	86,000	US
191	MACQUARIE AIRFINANCE HLD2030-03	Corporate Bond	0.22%	$87K	88,000	GB
192	Compass Datacenters Issuer III, LLC2050-07	MBS/ABS	0.22%	$86K	88,000	US
193	Bank2064-05	MBS/ABS	0.22%	$85K	90,339	US
194	BLUE OWL TECHNOLOGY FINA2029-10	Corporate Bond	0.22%	$85K	86,000	US
195	EMBRAER NETHERLANDS FINA2035-02	Corporate Bond	0.22%	$85K	83,000	NL
196	Sequoia Mortgage Trust2055-06	MBS/ABS	0.22%	$84K	84,591	US
197	NEXTERA ENERGY CAPITAL2055-08	Corporate Bond	0.21%	$83K	83,000	US
198	HERCULES CAPITAL INC2030-06	Corporate Bond	0.21%	$83K	84,000	US
199	Fannie Mae2047-11	MBS/ABS	0.21%	$83K	91,935	US
200	Jersey Mikes Funding LLC2055-02	MBS/ABS	0.21%	$83K	82,950	US
201	NATIONAL RURAL UTIL COOP2053-09	Corporate Bond	0.21%	$82K	79,000	US
202	Uniti Fiber ABS Issuer LLC2056-01	MBS/ABS	0.21%	$82K	84,000	US
203	VERISK ANALYTICS INC2035-03	Corporate Bond	0.21%	$81K	83,000	US
204	Freddie Mac2033-05	MBS/ABS	0.20%	$80K	82,049	US
205	Freddie Mac2054-11	MBS/ABS	0.20%	$80K	82,298	US
206	AIRCASTLE LTD2029-02	Corporate Bond	0.20%	$79K	77,000	BM
207	Freddie Mac2035-05	MBS/ABS	0.20%	$78K	81,361	US
208	WENDYS FUNDING LLC2055-12	MBS/ABS	0.20%	$77K	79,600	US
209	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.19%	$76K	76,000	US
210	United States Treasury2045-08	Treasury	0.19%	$75K	79,000	US
211	BX Trust2039-02	MBS/ABS	0.19%	$74K	74,018	US
212	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.19%	$73K	72,705	US
213	Sequoia Mortgage Trust2055-08	MBS/ABS	0.19%	$73K	72,625	US
214	STANDARD INDUSTRI INC/NY2030-07	Corporate Bond	0.18%	$71K	75,000	US
215	Citigroup Mortgage Loan Trust Inc2055-01	MBS/ABS	0.18%	$70K	70,590	US
216	COPT DEFENSE PROP LP2033-12	Corporate Bond	0.18%	$70K	83,000	US
217	Fannie Mae2050-04	MBS/ABS	0.18%	$70K	76,958	US
218	GLP CAPITAL LP / FIN II2030-01	Corporate Bond	0.18%	$70K	73,000	US
219	BX Trust2041-03	MBS/ABS	0.18%	$69K	68,769	US
220	Kinetic ABS Issuer LLC2056-02	MBS/ABS	0.18%	$69K	70,000	US
221	ENBRIDGE INC2080-07	Corporate Bond	0.17%	$68K	68,000	CA
222	Fannie Mae2036-04	MBS/ABS	0.17%	$68K	71,515	US
223	CYPRIUM CORP/CYPRIUM HOL2031-04	Corporate Bond	0.17%	$68K	68,000
224	JP Morgan Mortgage Trust2053-11	MBS/ABS	0.17%	$67K	67,336	US
225	MAIN STREET CAPITAL CORP2029-03	Corporate Bond	0.17%	$67K	65,000	US
226	Fannie Mae2035-08	MBS/ABS	0.17%	$66K	70,923	US
227	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.17%	$65K	67,000	US
228	ROGERS COMMUNICATIONS IN2038-08	Corporate Bond	0.16%	$64K	58,000	CA
229	MACQUARIE AIRFINANCE HLD2029-03	Corporate Bond	0.16%	$64K	62,000	GB
230	BLUE OWL CAPITAL CORP2028-06	Corporate Bond	0.16%	$64K	67,000	US
231	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	0.16%	$63K	65,000	US
232	DOMINION ENERGY INC2055-02	Corporate Bond	0.15%	$59K	58,000	US
233	Towd Point Mortgage Trust2058-05	MBS/ABS	0.15%	$58K	59,219	US
234	GULFSTREAM NATURAL GAS2035-07	Corporate Bond	0.15%	$58K	58,000	US
235	WAYFAIR LLC2034-05	Corporate Bond	0.14%	$56K	54,000	US
236	JP Morgan Mortgage Trust2055-11	MBS/ABS	0.14%	$55K	55,637	US
237	COREBRIDGE FINANCIAL INC2030-12	Corporate Bond	0.14%	$54K	53,000	US
238	Citigroup Mortgage Loan Trust Inc2055-06	MBS/ABS	0.14%	$53K	53,412	US
239	Small Business Administration Participation Certs2030-07	MBS/ABS	0.14%	$53K	54,726	US
240	Fannie Mae2051-10	MBS/ABS	0.13%	$53K	734,683	US
241	NORFOLK SOUTHERN CORP2052-08	Corporate Bond	0.13%	$52K	71,000	US
242	Chase Mortgage Finance Corporation2056-06	MBS/ABS	0.13%	$51K	51,480	US
243	SIXTH STREET LENDING PAR2030-01	Corporate Bond	0.13%	$49K	50,000	US
244	EQT Trust 2024-EXTR2041-07	MBS/ABS	0.12%	$49K	48,486	US
245	OAKTREE SPECIALTY LEND2027-01	Corporate Bond	0.11%	$45K	45,000	US
246	WAYFAIR LLC2029-10	Corporate Bond	0.11%	$41K	40,000	US
247	CONOCOPHILLIPS COMPANY2054-03	Corporate Bond	0.10%	$41K	44,000	US
248	Freddie Mac2055-04	MBS/ABS	0.10%	$39K	185,238	US
249	Sequoia Mortgage Trust2054-07	MBS/ABS	0.10%	$38K	37,820	US
250	Freddie Mac2050-09	MBS/ABS	0.09%	$36K	280,435	US
251	MACY'S RETAIL HLDGS LLC2033-08	Corporate Bond	0.09%	$35K	34,000	US
252	Freddie Mac2035-08	MBS/ABS	0.09%	$34K	498,264	US
253	DELTA AIR LINES 2020-AA2028-06	Corporate Bond	0.09%	$33K	34,627	US
254	Freddiemac Strip2039-04	MBS/ABS	0.08%	$32K	230,551	US
255	Freddie Mac2035-02	MBS/ABS	0.08%	$31K	33,449	US
256	Freddie Mac2046-06	MBS/ABS	0.08%	$31K	263,181	US
257	Government National Mortgage Association2045-05	MBS/ABS	0.08%	$30K	189,847	US
258	TEVA PHARMACEUTICALS NE2026-10	Corporate Bond	0.08%	$30K	30,000	NL
259	Sequoia Mortgage Trust2054-06	MBS/ABS	0.08%	$30K	29,803	US
260	Fanniemae Strip2037-08	MBS/ABS	0.07%	$29K	421,545	US
261	Freddie Mac2044-08	MBS/ABS	0.07%	$28K	157,299	US
262	JP Morgan Mortgage Trust2054-11	MBS/ABS	0.07%	$28K	27,807	US
263	GS Mortgage-Backed Securities Trust2054-09	MBS/ABS	0.07%	$27K	27,498	US
264	SOPAIPILLA INVESTOR LLC2048-11	Corporate Bond	0.07%	$27K	26,000	US
265	EMBRAER NETHERLANDS FINA2038-01	Corporate Bond	0.07%	$27K	28,000	NL
266	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.06%	$25K	25,000	US
267	Freddiemac Strip2037-04	MBS/ABS	0.06%	$25K	427,597	US
268	Freddie Mac2050-02	MBS/ABS	0.06%	$23K	200,004	US
269	COLUMBIA PIPELINES OPCO2055-02	Corporate Bond	0.06%	$22K	23,000	US
270	Government National Mortgage Association2051-08	MBS/ABS	0.05%	$21K	158,638	US
271	Fanniemae Strip2037-02	MBS/ABS	0.05%	$21K	398,914	US
272	Fanniemae Strip2038-03	MBS/ABS	0.05%	$19K	420,942	US
273	Fannie Mae2035-11	MBS/ABS	0.05%	$19K	384,747	US
274	Freddiemac Strip2037-03	MBS/ABS	0.05%	$19K	373,885	US
275	Fanniemae Strip2037-10	MBS/ABS	0.05%	$18K	336,690	US
276	Freddie Mac2037-05	MBS/ABS	0.05%	$18K	282,116	US
277	Freddiemac Strip2037-07	MBS/ABS	0.05%	$18K	277,464	US
278	Fanniemae Strip2053-05	MBS/ABS	0.05%	$18K	98,193	US
279	Freddie Mac2053-10	MBS/ABS	0.04%	$17K	250,294	US
280	Freddie Mac2035-05	MBS/ABS	0.04%	$17K	232,512	US
281	Freddie Mac2041-07	MBS/ABS	0.04%	$17K	122,713	US
282	Government National Mortgage Association2046-09	MBS/ABS	0.04%	$17K	107,361	US
283	CONOCOPHILLIPS COMPANY2055-01	Corporate Bond	0.04%	$16K	17,000	US
284	Government National Mortgage Association2044-01	MBS/ABS	0.04%	$14K	377,681	US
285	Fanniemae Strip2037-10	MBS/ABS	0.03%	$12K	175,323	US
286	Government National Mortgage Association2054-06	MBS/ABS	0.01%	$5K	31,124	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.