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 |
|---|---|---|---|---|---|---|
| AIRCASTLE LTD | 00928QAY7 | $79K | 0.20 | 77000 | DBT | BM |
| WENDYS FUNDING LLC | 95058XAR9 | $79K | 0.20 | 79800 | ABS-O | US |
| United States Treasury | 912810UN6 | $78K | 0.20 | 79000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332FAH2 | $78K | 0.20 | 77652 | ABS-MBS | US |
| Fannie Mae | 3140XLJE9 | $74K | 0.19 | 77158 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AC2 | $73K | 0.19 | 72890 | ABS-O | US |
| Fannie Mae | 3140X8AN7 | $73K | 0.19 | 79058 | ABS-MBS | US |
| AMERICAN AXLE & MFG INC | 02406PBC3 | $72K | 0.19 | 72000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $72K | 0.18 | 75000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAP1 | $71K | 0.18 | 83000 | DBT | US |
| Fannie Mae | 3140XQBU0 | $70K | 0.18 | 74554 | ABS-MBS | US |
| GLP CAPITAL LP / FIN II | 361841AP4 | $70K | 0.18 | 73000 | DBT | US |
| Kinetic ABS Issuer LLC | 49459AAA8 | $70K | 0.18 | 70000 | ABS-O | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $69K | 0.18 | 68000 | DBT | XX |
| ENBRIDGE INC | 29250NBC8 | $68K | 0.18 | 68000 | DBT | CA |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $67K | 0.17 | 65000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $66K | 0.17 | 58000 | DBT | CA |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $65K | 0.17 | 67000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332RAL7 | $65K | 0.17 | 65002 | ABS-MBS | US |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $64K | 0.17 | 62000 | DBT | GB |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $64K | 0.16 | 65000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $63K | 0.16 | 67000 | DBT | US |
| Towd Point Mortgage Trust | 89175MAA1 | $63K | 0.16 | 63799 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CTK9 | $62K | 0.16 | 62808 | ABS-O | US |
| JP Morgan Mortgage Trust | 46593VAD9 | $60K | 0.16 | 60519 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDT3 | $60K | 0.16 | 58000 | DBT | US |
| GULFSTREAM NATURAL GAS | 402740AG9 | $59K | 0.15 | 58000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160UAE5 | $56K | 0.14 | 56150 | ABS-MBS | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $55K | 0.14 | 53000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BV9 | $54K | 0.14 | 71000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $50K | 0.13 | 50000 | DBT | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $49K | 0.13 | 48487 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743DAE3 | $48K | 0.12 | 47435 | ABS-MBS | US |
| Fannie Mae | 3136BJCS2 | $46K | 0.12 | 760861 | ABS-MBS | US |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $44K | 0.11 | 45000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $42K | 0.11 | 44000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $42K | 0.11 | 42000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $41K | 0.11 | 40000 | DBT | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $39K | 0.10 | 38839 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36269XAZ0 | $38K | 0.10 | 38218 | ABS-MBS | US |
| Freddie Mac | 3137FW3A6 | $38K | 0.10 | 289787 | ABS-MBS | US |
| Freddie Mac | 3137H0JC3 | $37K | 0.10 | 523829 | ABS-MBS | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $35K | 0.09 | 34000 | DBT | US |
| Sequoia Mortgage Trust | 81743CAE5 | $35K | 0.09 | 35194 | ABS-MBS | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $35K | 0.09 | 36241 | DBT | US |
| Freddie Mac | 3132CWKU7 | $33K | 0.09 | 35414 | ABS-MBS | US |
| Government National Mortgage Association | 38380WG94 | $32K | 0.08 | 196201 | ABS-MBS | US |
| Freddiemac Strip | 3142G9WK2 | $31K | 0.08 | 244866 | ABS-MBS | US |
| Fanniemae Strip | 31423XYD7 | $31K | 0.08 | 439810 | ABS-MBS | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $30K | 0.08 | 30000 | DBT | NL |
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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