Harbor ETF Trust (AGGS)
管理公司 · ARCX · 系列 S000084690 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.8M
- 持仓
- 274
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.11%
- 有效持仓数量
- 93.2
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.0M
- 过去12个月
- +$11.4M
五月 2025 – 四月 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.
完整构成 274 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140QPYD3 | $177K | 0.46 | 176644 | ABS-MBS | US |
| Fannie Mae | 3140W4G43 | $176K | 0.45 | 185562 | ABS-MBS | US |
| BROWN & BROWN INC | 115236AL5 | $175K | 0.45 | 175000 | DBT | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $174K | 0.45 | 170000 | DBT | US |
| Freddie Mac | 31427ND30 | $174K | 0.45 | 194500 | ABS-MBS | US |
| Freddie Mac | 3132DVME2 | $168K | 0.43 | 172635 | ABS-MBS | US |
| Fannie Mae | 3140X4V37 | $167K | 0.43 | 175062 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2L9 | $166K | 0.43 | 163321 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AA6 | $165K | 0.43 | 163510 | ABS-O | US |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $165K | 0.43 | 184000 | DBT | BM |
| GS Mortgage-Backed Securities Trust | 36273RAD6 | $165K | 0.42 | 164527 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46662QAQ7 | $161K | 0.42 | 160737 | ABS-MBS | US |
| Fannie Mae | 31418CYN8 | $160K | 0.41 | 164876 | ABS-MBS | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $160K | 0.41 | 165000 | DBT | CA |
| BENCHMARK Mortgage Trust | 08162VAE8 | $153K | 0.39 | 157000 | ABS-MBS | US |
| Freddie Mac | 3132ACS68 | $153K | 0.39 | 160360 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | $152K | 0.39 | 150000 | DBT | IE |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $152K | 0.39 | 170000 | DBT | US |
| United States Treasury | 912810UR7 | $151K | 0.39 | 157000 | DBT | US |
| United States Treasury | 912810UM8 | $150K | 0.39 | 156000 | DBT | US |
| Freddie Mac | 3132A5GA7 | $150K | 0.39 | 167430 | ABS-MBS | US |
| EXELON CORP | 30161NAV3 | $150K | 0.39 | 182000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CM5 | $149K | 0.38 | 149000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAU4 | $149K | 0.38 | 169000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46657QAP6 | $149K | 0.38 | 158340 | ABS-MBS | US |
| GGAM FINANCE LTD | 36170JAE6 | $148K | 0.38 | 147000 | DBT | KY |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $148K | 0.38 | 152000 | DBT | US |
| Fannie Mae | 31418CU77 | $147K | 0.38 | 159685 | ABS-MBS | US |
| Bank | 06541UBW5 | $146K | 0.38 | 165000 | ABS-MBS | US |
| CMS ENERGY CORP | 125896BV1 | $146K | 0.38 | 158000 | DBT | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $145K | 0.37 | 146000 | ABS-O | US |
| Fannie Mae | 3140J9SH5 | $145K | 0.37 | 152342 | ABS-MBS | US |
| Tricon Residential | 895978AA2 | $144K | 0.37 | 145687 | ABS-O | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $143K | 0.37 | 153000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $142K | 0.37 | 141000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $142K | 0.37 | 134000 | DBT | US |
| JP Morgan Mortgage Trust | 46660AAE1 | $141K | 0.36 | 141288 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $141K | 0.36 | 148793 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $141K | 0.36 | 137000 | DBT | US |
| EPR PROPERTIES | 26884UAD1 | $141K | 0.36 | 141000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $137K | 0.35 | 140000 | DBT | GB |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0.35 | 147375 | ABS-O | US |
| CVS PASS-THROUGH TRUST | 126650BY5 | $135K | 0.35 | 132731 | DBT | US |
| DB Master Finance LLC | 233046AQ4 | $135K | 0.35 | 143625 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163BBD2 | $134K | 0.35 | 141605 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAS3 | $133K | 0.34 | 137000 | ABS-MBS | US |
| KKR Industrial Portfolio Trust | 494925AA8 | $132K | 0.34 | 132000 | ABS-MBS | US |
| LATAM AIRLINES GROUP SA | 51817RAE6 | $130K | 0.34 | 128000 | DBT | CL |
| BENCHMARK Mortgage Trust | 08164BAD2 | $130K | 0.34 | 126000 | ABS-MBS | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $130K | 0.33 | 141153 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $6943512 | 52.79% | 169789 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $2820938 | 21.45% | 68980 | 股份 | 2026年6月30日 |
| INCOME RESEARCH & MANAGEMENT | $2044750 | 15.54% | 50000 | 股份 | 2026年6月30日 |
| Worth Financial Advisory Group, LLC | $515972 | 3.92% | 12617 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $338733 | 2.58% | 8283 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $245411 | 1.87% | 6001 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $204966 | 1.56% | 5012 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39227 | 0.30% | 965 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0.00% | 9272 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |