Harbor Disciplined Bond ETF (AGGS) (AGGS)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de AGGS de 204 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

62,34%

En compañías con ficha

Posiciones del fondo

204

#	Posición	Peso
1	US TREASURY N/B 4.63% 02/15/2046	7,36%
2	US TREASURY N/B 4.63% 02/15/2055	5,55%
3	US TREASURY N/B 4.13% 02/15/2036	1,99%
4	US TREASURY N/B 4.63% 08/15/2036	1,35%
5	G2 MA7589 2.50% 09/20/2051	1%
6	US TREASURY N/B 4.75% 02/15/2056	0,99%
7	FR SD7565 5.50% 09/01/2053	0,91%
8	FR SD7543 2.50% 08/01/2051	0,8%
9	FR SD7563 4.50% 05/01/2053	0,78%
10	FR SD7548 2.50% 11/01/2051	0,72%
11	FR SD7544 3.00% 07/01/2051	0,7%
12	ATLAS WAREHOUSE LEND 6.05% 01/15/2028	0,66%
13	OCP 2020-18A A1R3 4.95% 07/21/2039	0,65%
14	CGMS 2022-1A A1R 4.73% 04/15/2035	0,65%
15	AIMCO 2018-BA AR3 4.99% 04/16/2037	0,65%
16	FN CA6635 2.50% 08/01/2050	0,62%
17	FN MA4305 2.00% 04/01/2051	0,6%
18	COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031	0,58%
19	FN CB3108 2.50% 03/01/2052	0,58%
20	FR SD7568 5.50% 02/01/2054	0,58%
21	FN CB4354 5.00% 08/01/2052	0,58%
22	PLNT 2019-1A A2 3.86% 12/05/2049	0,57%
23	FN CB4105 5.00% 07/01/2052	0,57%
24	FN FA1943 5.50% 05/01/2055	0,57%
25	ING GROEP NV 6.11% 09/11/2034	0,54%
26	ELMW1 2019-1A A1R3 4.85% 04/20/2037	0,53%
27	JBS NV/USA FOODS/FOOD CO 3.63% 01/15/2032	0,52%
28	CROSS 2026-NQM9 A1 5.73% 08/25/2071	0,52%
29	FR SL3918 5.00% 05/01/2054	0,52%
30	ASHTEAD CAPITAL INC 5.55% 05/30/2033	0,52%
31	FORD MOTOR CREDIT CO LLC 6.13% 03/08/2034	0,52%
32	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	0,51%
33	FR SD8182 2.00% 12/01/2051	0,51%
34	FN FA6430 6.00% 11/01/2053	0,51%
35	MACQUARIE BANK LTD 5.82% 06/10/2037	0,51%
36	BARCLAYS PLC 5.59% 06/26/2037	0,5%
37	FERGUSON FINANCE PLC 4.65% 04/20/2032	0,5%
38	FN CB2857 2.50% 02/01/2052	0,5%
39	TSY INFL IX N/B 1.88% 07/15/2035	0,49%
40	OBX 2026-NQM9 A1 5.47% 04/25/2066	0,49%
41	FN CB4558 5.00% 09/01/2052	0,49%
42	SBL HOLDINGS INC 5.00% 02/18/2031	0,49%
43	VBTEL 2022-1A C2I 3.16% 02/15/2052	0,48%
44	FR SB1246 5.50% 09/01/2039	0,48%
45	FR SL3053 5.50% 10/01/2055	0,48%
46	FN MA3238 3.50% 01/01/2048	0,48%
47	CHASE 2026-4 A4A 5.00% 02/25/2057	0,47%
48	FN FA3662 5.50% 10/01/2055	0,47%
49	SEMT 2026-4 A5 5.00% 03/25/2056	0,47%
50	NEXSTAR MEDIA INC 6.50% 09/15/2033	0,47%
51	G2 MA9240 5.00% 10/20/2053	0,46%
52	UBS GROUP AG 2.75% 02/11/2033	0,45%
53	BEIGNET INVESTOR LLC 6.58% 05/30/2049	0,45%
54	MSRM 2026-1 A4 5.00% 04/25/2056	0,45%
55	BROWN & BROWN INC 5.25% 06/23/2032	0,45%
56	FR SD1475 4.50% 08/01/2052	0,45%
57	FR SL3870 4.00% 09/01/2050	0,43%
58	FN CB4307 5.00% 08/01/2052	0,43%
59	FN FA3818 4.00% 08/01/2051	0,43%
60	FN FM8779 2.50% 09/01/2051	0,42%
61	SUBWAY 2024-1A A2I 6.03% 07/30/2054	0,42%
62	FR SL1021 3.00% 07/01/2051	0,42%
63	TRITON CONTAINER/TAL INT 3.25% 03/15/2032	0,42%
64	BROOKFIELD FINANCE INC 6.30% 01/15/2055	0,41%
65	FR SD7557 4.50% 12/01/2052	0,41%
66	FN FM1533 4.00% 02/01/2048	0,4%
67	BMARK 2019-B10 A4 3.72% 03/15/2062	0,39%
68	ATHENE GLOBAL FUNDING 5.13% 06/01/2029	0,39%
69	G2 MA8879 5.50% 05/20/2053	0,39%
70	RIO GRANDE LNG LLC 5.75% 06/30/2036	0,39%
71	GLOBAL ATLANTIC FIN CO 3.13% 06/15/2031	0,39%
72	FN MA3416 4.50% 07/01/2048	0,38%
73	CHARLES SCHWAB CORP 6.10% 12/31/2099	0,38%
74	GGAM FINANCE LTD 5.88% 03/15/2030	0,38%
75	BMARK 2021-B28 A5 2.22% 08/15/2054	0,38%
76	JPMMT 2025-11 A4 5.50% 05/25/2056	0,38%
77	KKR GRP FIN CO VI LLC 3.75% 07/01/2029	0,38%
78	CMS ENERGY CORP 3.75% 12/01/2050	0,38%
79	EXELON CORP 4.45% 04/15/2046	0,38%
80	SDCP 2025-2 A2 5.97% 04/20/2050	0,38%
81	BANK 2020-BN30 A4 1.93% 12/15/2053	0,38%
82	US TREASURY N/B 4.75% 08/15/2055	0,37%
83	TCN 2023-SFR2 A 5.00% 12/17/2040	0,37%
84	FR ZT0541 4.00% 06/01/2048	0,37%
85	DPABS 2021-1A A2I 2.66% 04/25/2051	0,37%
86	LADDER CAP FIN LLLP/CORP 5.50% 08/01/2030	0,37%
87	FR ZS4693 3.00% 12/01/2046	0,36%
88	JPMMT 2024-3 A6 3.00% 05/25/2054	0,36%
89	BLACKSTONE HOLDINGS FINA 6.20% 04/22/2033	0,36%
90	FN MA3305 3.50% 03/01/2048	0,36%
91	CAPITAL ONE FINANCIAL CO 5.88% 07/26/2035	0,36%
92	BELL 2021-1A A2II 2.29% 08/25/2051	0,36%
93	GENPACT UK/USA INC 4.95% 11/18/2030	0,35%
94	DNKN 2021-1A A2II 2.49% 11/20/2051	0,35%
95	FN BM5019 4.00% 12/01/2047	0,35%
96	KIND 2024-1 A 5.53% 08/15/2041	0,34%
97	CVS PASS-THROUGH TRUST 5.93% 01/10/2034	0,33%
98	BBCMS 2019-C3 A3 3.32% 05/15/2052	0,33%
99	BMARK 2025-V14 A4 5.66% 04/15/2057	0,33%
100	AESOP 2024-3A A 5.23% 12/20/2030	0,33%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.