Harbor ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 7.22% | $2.83M | 3,066,000 |
| United States TreasuryBond | 5.45% | $2.13M | 2,357,000 |
| United States TreasuryBond | 2.26% | $884.24K | 925,000 |
| Government National Mortgage AssociationABS-MBS | 1.00% | $390.09K | 466,570 |
| United States TreasuryBond | 0.97% | $381.73K | 413,000 |
| Freddie MacABS-MBS | 0.92% | $360.52K | 358,788 |
| Freddie MacABS-MBS | 0.79% | $311.19K | 373,483 |
| Freddie MacABS-MBS | 0.79% | $308.39K | 323,396 |
| Freddie MacABS-MBS | 0.72% | $280.67K | 336,966 |
| Freddie MacABS-MBS | 0.70% | $273.06K | 313,251 |
| ATLAS WAREHOUSE LENDBond | 0.65% | $252.78K | 250,000 |
| CIFC Funding LtdABS-CBDO | 0.64% | $250.31K | 250,000 |
| Carlyle Global Market StrategiesABS-CBDO | 0.64% | $250.18K | 250,000 |
| OCP CLO LtdABS-CBDO | 0.64% | $250.18K | 250,000 |
| AimcoABS-CBDO | 0.64% | $250.12K | 250,000 |
| Fannie MaeABS-MBS | 0.62% | $242.00K | 289,475 |
| Fannie MaeABS-MBS | 0.60% | $233.09K | 295,994 |
| Fannie MaeABS-MBS | 0.59% | $229.75K | 275,513 |
| Freddie MacABS-MBS | 0.59% | $229.70K | 228,247 |
| Fannie MaeABS-MBS | 0.58% | $227.79K | 232,020 |
| COTY/HFC PRESTIGE/INT USBond | 0.58% | $225.86K | 230,000 |
| Fannie MaeABS-MBS | 0.57% | $223.42K | 226,574 |
| Fannie MaeABS-MBS | 0.57% | $222.61K | 222,353 |
| Planet Fitness Master Issuer LLCABS-O | 0.57% | $222.30K | 233,750 |
| ING GROEP NVBond | 0.53% | $207.94K | 200,000 |
| Freddie MacABS-MBS | 0.52% | $204.78K | 208,916 |
| Cross Mortgage TrustABS-MBS | 0.52% | $204.62K | 204,000 |
| Elmwood CLO I Ltd.ABS-CBDO | 0.52% | $203.09K | 203,000 |
| LLOYDS BANKING GROUP PLCBond | 0.52% | $202.14K | 200,000 |
| JBS NV/USA FOODS/FOOD COBond | 0.52% | $202.10K | 220,000 |
| ASHTEAD CAPITAL INCBond | 0.51% | $199.52K | 200,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.51% | $199.43K | 200,000 |
| Freddie MacABS-MBS | 0.51% | $198.85K | 253,645 |
| Fannie MaeABS-MBS | 0.50% | $196.68K | 235,594 |
| MACQUARIE BANK LTDBond | 0.50% | $195.74K | 200,000 |
| BARCLAYS PLCBond | 0.50% | $195.23K | 200,000 |
| Freddie MacABS-MBS | 0.50% | $194.11K | 190,992 |
| FERGUSON FINANCE PLCBond | 0.50% | $193.84K | 200,000 |
| Fannie MaeABS-MBS | 0.49% | $192.29K | 195,354 |
| Onslow Bay Financial LLCABS-MBS | 0.49% | $191.96K | 191,849 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.49% | $191.45K | 191,000 |
| United States TreasuryBond | 0.48% | $189.54K | 197,216 |
| SBL HOLDINGS INCBond | 0.48% | $188.23K | 211,000 |
| Freddie MacABS-MBS | 0.48% | $187.80K | 187,243 |
| Fannie MaeABS-MBS | 0.48% | $186.71K | 207,562 |
| Fannie MaeABS-MBS | 0.47% | $185.23K | 184,885 |
| Chase Mortgage Finance CorporationABS-MBS | 0.47% | $185.02K | 187,839 |
| Sequoia Mortgage TrustABS-MBS | 0.47% | $184.08K | 186,728 |
| VB-S1 Issuer LLCABS-O | 0.47% | $183.56K | 187,000 |
| Government National Mortgage AssociationABS-MBS | 0.46% | $179.12K | 183,869 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.