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 | 17.28% | $633.77M | 636,208,000 |
| United States TreasuryBond | 16.31% | $598.30M | 602,352,000 |
| United States TreasuryBond | 15.49% | $568.16M | 577,659,000 |
| United States TreasuryBond | 15.40% | $565.08M | 570,587,000 |
| United States TreasuryBond | 13.41% | $492.07M | 498,404,000 |
| United States TreasuryBond | 6.90% | $253.31M | 253,564,000 |
| Macquarie Bank Ltd.Interest rate derivative | 3.88% | $142.23M | 1,523,285,400 |
| Goldman Sachs & Co. LLCDCO | 2.82% | $103.35M | 1,106,869,696 |
| United States TreasuryBond | 2.72% | $99.83M | 100,000,000 |
| Citibank NADCO | 1.25% | $45.98M | 492,437,340 |
| JPMorgan Securities LLCDerivative | 0.23% | $8.39M | 89,858,570 |
| Citibank NADCO | 0.16% | $5.89M | 181,508,507 |
| Citibank NADCO | 0.04% | $1.34M | 15,471,405 |
| Goldman Sachs & Co. LLCDCO | 0.02% | $562.76K | 112,453,730 |
| Macquarie Bank Ltd.Interest rate derivative | 0.01% | $268.50K | 167,886,766 |
| Citibank NADCO | 0.01% | $210.78K | 10,206,553 |
| Citibank NADCO | 0.01% | $187.15K | 4,618,642 |
| Goldman Sachs & Co. LLCDCO | 0.00% | $175.87K | 13,455,733 |
| Citibank NADCO | 0.00% | $145.27K | 7,866,074 |
| Citibank NADCO | 0.00% | $88.84K | 10,329,117 |
| Goldman Sachs & Co. LLCDCO | 0.00% | $33.72K | 11,191,026 |
| Citibank NADCO | 0.00% | $33.01K | 2,370,816 |
| JPMorgan Securities LLCDerivative | 0.00% | $19.96K | 3,987,759 |
| Macquarie Bank Ltd.Interest rate derivative | 0.00% | $1.33K | 14,437,409 |
| Goldman Sachs & Co. LLCDCO | -0.00% | -$82.43K | 12,907,220 |
| Goldman Sachs & Co. LLCDCO | -0.00% | -$100.52K | 5,711,651 |
| Goldman Sachs & Co. LLCDCO | -0.01% | -$185.66K | 16,217,245 |
| Goldman Sachs & Co. LLCDCO | -0.01% | -$255.79K | 4,548,107 |
| Macquarie Bank Ltd.Interest rate derivative | -0.01% | -$360.84K | 11,656,146 |
| Goldman Sachs & Co. LLCDCO | -0.01% | -$436.32K | 21,277,589 |
| Goldman Sachs & Co. LLCDCO | -0.03% | -$980.61K | 17,435,182 |
| Goldman Sachs & Co. LLCDCO | -0.10% | -$3.71M | 98,786,450 |
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.