Harbor ETF Trust · net assets $3.67B · 32 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.4% · DCO: 4.3% · DIR: 4.0% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $344M | $286M | $466M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $118M | $34.7M | $322M |
| Net realized gain (non-derivative) | $-25K | $-20.1K | $-25.5K |
| Net unrealized appreciation (non-derivative) | $-127K | $-458K | $1.05M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $634M | 17.28% |
| United States Treasury DBT | $598M | 16.31% |
| United States Treasury DBT | $568M | 15.49% |
| United States Treasury DBT | $565M | 15.40% |
| United States Treasury DBT | $492M | 13.41% |
| United States Treasury DBT | $253M | 6.90% |
| Macquarie Bank Ltd. DIR | $142M | 3.88% |
| Goldman Sachs & Co. LLC DCO | $103M | 2.82% |
| United States Treasury DBT | $99.8M | 2.72% |
| Citibank Na DCO | $46M | 1.25% |
| Jpmorgan Securities LLC DE | $8.39M | 0.23% |
| Citibank Na DCO | $5.89M | 0.16% |
| Citibank Na DCO | $1.34M | 0.04% |
| Goldman Sachs & Co. LLC DCO | $563K | 0.02% |
| Macquarie Bank Ltd. DIR | $269K | 0.01% |
| Citibank Na DCO | $211K | 0.01% |
| Citibank Na DCO | $187K | 0.01% |
| Goldman Sachs & Co. LLC DCO | $176K | 0.00% |
| Citibank Na DCO | $145K | 0.00% |
| Citibank Na DCO | $88.8K | 0.00% |
| Goldman Sachs & Co. LLC DCO | $33.7K | 0.00% |
| Citibank Na DCO | $33K | 0.00% |
| Jpmorgan Securities LLC DE | $20K | 0.00% |
| Macquarie Bank Ltd. DIR | $1.33K | 0.00% |
| Goldman Sachs & Co. LLC DCO | $-82.4K | 0.00% |
| Goldman Sachs & Co. LLC DCO | $-101K | 0.00% |
| Goldman Sachs & Co. LLC DCO | $-186K | -0.01% |
| Goldman Sachs & Co. LLC DCO | $-256K | -0.01% |
| Macquarie Bank Ltd. DIR | $-361K | -0.01% |
| Goldman Sachs & Co. LLC DCO | $-436K | -0.01% |
| Goldman Sachs & Co. LLC DCO | $-981K | -0.03% |
| Goldman Sachs & Co. LLC DCO | $-3.71M | -0.10% |
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