Harbor ETF Trust (AGGS)

Yönetim Şirketi · ARCX · Seri S000084690 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$38.8M
Varlıklar
274
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
22,11%
Etkin pozisyon sayısı
93,2
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$0
Çeyrek sonu Nis 2026
+$1.0M
Son 12 ay
+$11.4M

May 2025 – Nis 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 274 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Fannie Mae 3140QPYD3 $177K 0,46 176.644 ABS-MBS US
Fannie Mae 3140W4G43 $176K 0,45 185.562 ABS-MBS US
BROWN & BROWN INC 115236AL5 $175K 0,45 175.000 DBT US
FORTITUDE GROUP HOLDINGS 34966XAA6 $174K 0,45 170.000 DBT US
Freddie Mac 31427ND30 $174K 0,45 194.500 ABS-MBS US
Freddie Mac 3132DVME2 $168K 0,43 172.635 ABS-MBS US
Fannie Mae 3140X4V37 $167K 0,43 175.062 ABS-MBS US
Government National Mortgage Association 36179X2L9 $166K 0,43 163.321 ABS-MBS US
SUBWAY FUNDING LLC 864300AA6 $165K 0,43 163.510 ABS-O US
TRITON CONTAINER/TAL INT 89681LAA0 $165K 0,43 184.000 DBT BM
GS Mortgage-Backed Securities Trust 36273RAD6 $165K 0,42 164.527 ABS-MBS US
JP Morgan Mortgage Trust 46662QAQ7 $161K 0,42 160.737 ABS-MBS US
Fannie Mae 31418CYN8 $160K 0,41 164.876 ABS-MBS US
BROOKFIELD FINANCE INC 11271LAN2 $160K 0,41 165.000 DBT CA
BENCHMARK Mortgage Trust 08162VAE8 $153K 0,39 157.000 ABS-MBS US
Freddie Mac 3132ACS68 $153K 0,39 160.360 ABS-MBS US
AERCAP IRELAND CAP/GLOBA 00774MBJ3 $152K 0,39 150.000 DBT IE
GLOBAL ATLANTIC FIN CO 37959GAB3 $152K 0,39 170.000 DBT US
United States Treasury 912810UR7 $151K 0,39 157.000 DBT US
United States Treasury 912810UM8 $150K 0,39 156.000 DBT US
Freddie Mac 3132A5GA7 $150K 0,39 167.430 ABS-MBS US
EXELON CORP 30161NAV3 $150K 0,39 182.000 DBT US
CHARLES SCHWAB CORP 808513CM5 $149K 0,38 149.000 DBT US
BENCHMARK Mortgage Trust 08163GAU4 $149K 0,38 169.000 ABS-MBS US
JP Morgan Mortgage Trust 46657QAP6 $149K 0,38 158.340 ABS-MBS US
GGAM FINANCE LTD 36170JAE6 $148K 0,38 147.000 DBT KY
KKR GRP FIN CO VI LLC 48252AAA9 $148K 0,38 152.000 DBT US
Fannie Mae 31418CU77 $147K 0,38 159.685 ABS-MBS US
Bank 06541UBW5 $146K 0,38 165.000 ABS-MBS US
CMS ENERGY CORP 125896BV1 $146K 0,38 158.000 DBT US
Sabey Data Center Issuer LLC 78520EAJ5 $145K 0,37 146.000 ABS-O US
Fannie Mae 3140J9SH5 $145K 0,37 152.342 ABS-MBS US
Tricon Residential 895978AA2 $144K 0,37 145.687 ABS-O US
COPT DEFENSE PROP LP 22003BAN6 $143K 0,37 153.000 DBT US
LADDER CAP FIN LLLP/CORP 505742AS5 $142K 0,37 141.000 DBT US
BLACKSTONE HOLDINGS FINA 09261BAK6 $142K 0,37 134.000 DBT US
JP Morgan Mortgage Trust 46660AAE1 $141K 0,36 141.288 ABS-MBS US
Dominos Pizza Master Issuer LLC 25755TAN0 $141K 0,36 148.793 ABS-O US
CAPITAL ONE FINANCIAL CO 14040HDH5 $141K 0,36 137.000 DBT US
EPR PROPERTIES 26884UAD1 $141K 0,36 141.000 DBT US
GENPACT UK/USA INC 37256EAA0 $137K 0,35 140.000 DBT GB
Taco Bell Funding, LLC 87342RAH7 $137K 0,35 147.375 ABS-O US
CVS PASS-THROUGH TRUST 126650BY5 $135K 0,35 132.731 DBT US
DB Master Finance LLC 233046AQ4 $135K 0,35 143.625 ABS-O US
BENCHMARK Mortgage Trust 08163BBD2 $134K 0,35 141.605 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05550MAS3 $133K 0,34 137.000 ABS-MBS US
KKR Industrial Portfolio Trust 494925AA8 $132K 0,34 132.000 ABS-MBS US
LATAM AIRLINES GROUP SA 51817RAE6 $130K 0,34 128.000 DBT CL
BENCHMARK Mortgage Trust 08164BAD2 $130K 0,34 126.000 ABS-MBS US
UNITED AIR 2019-2 AA PTT 90932JAA0 $130K 0,33 141.153 DBT US
Sayfa 2 / 6
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 9 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Archford Capital Strategies, LLC $6.943.512 52,79% 169.789 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.820.938 21,45% 68.980 Hisse senetleri 30 Haziran 2026
INCOME RESEARCH & MANAGEMENT $2.044.750 15,54% 50.000 Hisse senetleri 30 Haziran 2026
Worth Financial Advisory Group, LLC $515.972 3,92% 12.617 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $338.733 2,58% 8.283 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $245.411 1,87% 6.001 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $204.966 1,56% 5.012 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $39.227 0,30% 965 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $379 0,00% 9.272 Hisse senetleri 30 Haziran 2026

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