{
 "url": "https://etfiq.com/funds/aggs/holdings/",
 "section": "funds",
 "title": "AGGS Holdings: 286 Positions (Jul 31, 2026) | ETFIQ",
 "description": "AGGS holds 286 positions as of Jul 31, 2026. The largest is United States Treasury at 7.22%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "AGGS",
 "fund": "Harbor Disciplined Bond ETF",
 "fund_page": "https://etfiq.com/funds/aggs",
 "positions": 286,
 "positions_listed_on_page": 100,
 "lead": "AGGS held 286 positions as of Jul 31, 2026. United States Treasury is the largest at 7.22%; the top 10 are 20.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1860434/000141036826099291/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 7.216,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.446,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.258,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.996,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.975,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.921,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.795,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.788,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.717,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.697,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Atlas Warehouse Lending Co LP",
   "ticker": "ATWALD",
   "weight_pct": 0.646,
   "page": null
  },
  {
   "rank": 12,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Carlyle Global Market Strategies",
   "ticker": null,
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 14,
   "holding": "OCP CLO Ltd",
   "ticker": null,
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Aimco",
   "ticker": null,
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.618,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.595,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.587,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.587,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.582,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Coty, Inc.",
   "ticker": "COTY",
   "weight_pct": 0.577,
   "page": "https://etfiq.com/holdings/coty/"
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.571,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Planet Fitness Master Issuer LLC",
   "ticker": null,
   "weight_pct": 0.568,
   "page": null
  },
  {
   "rank": 25,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 0.531,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.486
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aggs/holdings/aggs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aggs.json",
 "markdown": "https://etfiq.com/funds/aggs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AGGS, data as of Jul 31, 2026. https://etfiq.com/funds/aggs/holdings/"
}
