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 |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135BAY7 | $104K | 0.27 | 110000 | DBT | US |
| SBA TOWER TRUST | 78403DAZ3 | $104K | 0.27 | 102000 | DBT | US |
| Small Business Administration | 83162CS79 | $103K | 0.27 | 101843 | ABS-O | US |
| Fannie Mae | 3140X6RB9 | $102K | 0.26 | 106730 | ABS-MBS | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $101K | 0.26 | 139000 | DBT | JE |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | $101K | 0.26 | 100000 | ABS-MBS | US |
| LV Trust | 50245XAA5 | $101K | 0.26 | 100000 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AF0 | $101K | 0.26 | 99000 | DBT | US |
| Centragas | 12517TAA5 | $101K | 0.26 | 100000 | ABS-MBS | US |
| BFLD Trust | 05556HAA7 | $100K | 0.26 | 100000 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $100K | 0.26 | 100000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $100K | 0.26 | 101000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $100K | 0.26 | 101000 | ABS-O | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $100K | 0.26 | 100000 | ABS-MBS | US |
| Freddie Mac | 3128MFR42 | $99K | 0.26 | 101169 | ABS-MBS | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $99K | 0.26 | 100000 | ABS-MBS | US |
| Tricon Residential | 89616VAA8 | $99K | 0.26 | 99684 | ABS-O | US |
| JP Morgan Mortgage Trust | 46653PBJ5 | $99K | 0.26 | 101542 | ABS-MBS | US |
| SBA TOWER TRUST | 78403DAT7 | $99K | 0.25 | 100000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAS9 | $98K | 0.25 | 107000 | ABS-MBS | US |
| Fannie Mae | 3140J9M81 | $98K | 0.25 | 99587 | ABS-MBS | US |
| Fannie Mae | 3140QFK40 | $96K | 0.25 | 100792 | ABS-MBS | US |
| United States Treasury | 91282CNS6 | $95K | 0.25 | 94632 | DBT | US |
| Progress Residential Trust | 74331VAA4 | $94K | 0.24 | 99487 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CYW7 | $93K | 0.24 | 101983 | ABS-O | US |
| Sequoia Mortgage Trust | 81743GAE6 | $92K | 0.24 | 91856 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05552FBA4 | $91K | 0.24 | 99000 | ABS-MBS | US |
| FLORIDA GAS TRANSMISSION | 340711BC3 | $91K | 0.23 | 88000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $90K | 0.23 | 91000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $90K | 0.23 | 82000 | DBT | US |
| Freddie Mac | 3128MFPH5 | $89K | 0.23 | 90646 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $89K | 0.23 | 90072 | ABS-MBS | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $88K | 0.23 | 86000 | DBT | US |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $88K | 0.23 | 85000 | DBT | BM |
| MACQUARIE AIRFINANCE HLD | 55609NAE8 | $88K | 0.23 | 88000 | DBT | GB |
| Fannie Mae | 31418CRC0 | $87K | 0.23 | 94488 | ABS-MBS | US |
| Compass Datacenters Issuer III, LLC | 20469BAD9 | $87K | 0.22 | 88000 | ABS-O | US |
| BX Trust | 05612GAA1 | $87K | 0.22 | 86803 | ABS-MBS | US |
| Fannie Mae | 31418FGV3 | $86K | 0.22 | 91288 | ABS-MBS | US |
| Bank | 06541CBD7 | $85K | 0.22 | 90339 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $85K | 0.22 | 83000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAG0 | $84K | 0.22 | 84000 | ABS-O | US |
| Jersey Mikes Funding LLC | 476681AD3 | $84K | 0.22 | 83160 | ABS-O | US |
| Freddie Mac | 3132D55G3 | $84K | 0.22 | 86667 | ABS-MBS | US |
| HERCULES CAPITAL INC | 427096AN2 | $84K | 0.22 | 84000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432PB5 | $82K | 0.21 | 79000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAL0 | $82K | 0.21 | 83000 | DBT | US |
| Sequoia Mortgage Trust | 81749VAL1 | $81K | 0.21 | 80470 | ABS-MBS | US |
| BX Trust | 05611VAA9 | $80K | 0.21 | 79918 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46656QAE2 | $80K | 0.21 | 79486 | ABS-MBS | 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 |
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