HGER holdings
All 23 positions of Harbor Commodity All-Weather Strategy ETF.
Positions
23
Top 10 weight
88.1%
Effective holdings
7.0
1 / sum of squared weights
In stocks
0.0%
In bonds
83.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 83.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-06 | Treasury | 15.06% | $462M | 464,567,000 | US |
| 2 | United States Treasury2026-09 | Treasury | 14.78% | $454M | 459,781,000 | US |
| 3 | United States Treasury2026-07 | Treasury | 14.65% | $450M | 453,157,000 | US |
| 4 | United States Treasury2026-10 | Treasury | 13.86% | $426M | 432,568,000 | US |
| 5 | United States Treasury2026-08 | Treasury | 11.70% | $359M | 362,931,000 | US |
| 6 | United States Treasury2026-05 | Treasury | 10.47% | $321M | 321,511,000 | US |
| 7 | United States Treasury2026-08 | Treasury | 3.22% | $99M | 100,000,000 | US |
| 8 | Macquarie Bank Ltd. | Derivative | 2.42% | $74M | 1,568,871,990 | US |
| 9 | United States Treasury2026-05 | Cash | 2.26% | $69M | 69,287,000 | US |
| 10 | Goldman Sachs & Co. LLC | Derivative | 1.95% | $60M | 1,264,206,173 | US |
| 11 | Goldman Sachs & Co. LLC | Derivative | 0.03% | $1.0M | 23,296,810 | US |
| 12 | Goldman Sachs & Co. LLC | Derivative | 0.02% | $620K | 15,570,646 | US |
| 13 | Macquarie Bank Ltd. | Derivative | 0.02% | $573K | 12,386,031 | US |
| 14 | Macquarie Bank Ltd. | Derivative | 0.02% | $534K | 26,221,214 | US |
| 15 | Macquarie Bank Ltd. | Derivative | 0.01% | $444K | 9,269,224 | US |
| 16 | Goldman Sachs & Co. LLC | Derivative | 0.01% | $353K | 21,543,101 | US |
| 17 | Goldman Sachs & Co. LLC | Derivative | 0.01% | $240K | 6,242,044 | US |
| 18 | Goldman Sachs & Co. LLC | Derivative | 0.01% | $238K | 4,622,282 | US |
| 19 | Macquarie Bank Ltd. | Derivative | 0.00% | $105K | 3,136,493 | US |
| 20 | Macquarie Bank Ltd. | Derivative | 0.00% | $68K | 12,909,223 | US |
| 21 | Macquarie Bank Ltd. | Derivative | -0.00% | −$125K | 3,116,466 | US |
| 22 | Macquarie Bank Ltd. | Derivative | -0.02% | −$626K | 22,857,464 | US |
| 23 | Goldman Sachs & Co. LLC | Derivative | -0.03% | −$882K | 15,315,367 | 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.