Titelia

Holdings of Harbor Disciplined Bond ETF

Harbor ETF Trust · Compare with another fund · Report an error

Net assets
39.2M $
Bond lines
39 from 39 companies

The bonds it holds

This fund holds 39 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ING Groep NV1207.9K $0.53 %
2LLOYDS BANKING GROUP PLC1202.1K $0.52 %
3BARCLAYS PLC1195.2K $0.50 %
4UBS Group AG1175.7K $0.45 %
5Brown & Brown Inc1173K $0.44 %
6Charles Schwab Corp/The1147K $0.38 %
7CMS Energy Corp1145.7K $0.37 %
8Exelon Corp1144.8K $0.37 %
9Capital One Financial Corp1138.5K $0.35 %
10Lithia Motors Inc1127.8K $0.33 %
11Latam Airlines Group SA1119.8K $0.31 %
12KBR Inc1119.2K $0.30 %
13Eversource Energy1118.4K $0.30 %
14NRG ENERGY INC1115.5K $0.30 %
15Marex Group PLC1115.5K $0.30 %
16Bank of America Corp1115.1K $0.29 %
17Rollins Inc1112.4K $0.29 %
18DaVita Inc1111.7K $0.29 %
19Space Exploration Technologies Corp1111.2K $0.28 %
20Verizon Communications Inc1111.2K $0.28 %
21AppLovin Corp1110.2K $0.28 %
22GOLUB CAPITAL BDC INC1109.8K $0.28 %
23EPR Properties1107.1K $0.27 %
24Air Lease Corp1106.9K $0.27 %
25TRINITY CAPITAL INC1100.5K $0.26 %
26Oracle Corp1100.4K $0.26 %
27WEC Energy Group Inc189.7K $0.23 %
28BLUE OWL TECHNOLOGY FINANCE CORP185K $0.22 %
29HERCULES CAPITAL INC183.2K $0.21 %
30Verisk Analytics Inc181K $0.21 %
31Enbridge Inc167.9K $0.17 %
32MAIN STREET CAPITAL CORP166.8K $0.17 %
33Group 1 Automotive Inc164.7K $0.17 %
34Rogers Communications Inc164K $0.16 %
35BLUE OWL CAPITAL CORP163.6K $0.16 %
36Dominion Energy Inc159.3K $0.15 %
37Corebridge Financial Inc154.4K $0.14 %
38Norfolk Southern Corp152.2K $0.13 %
39Oaktree Specialty Lending Corp144.5K $0.11 %
Cite this page

Titelia. "Holdings of Harbor Disciplined Bond ETF". https://titelia.com/en/funds/S000084690