Harbor Disciplined Bond ETF - Charts and Resources
Data discoverability for Harbor Disciplined Bond ETF updated as of 2025-06-27.
2025-06-27
Fund Overview
| Fund Name | Harbor Disciplined Bond ETF | Fund LEI | 2549009FWTHLMA1A3911Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$950,481Number of Holdings
7Asset Types
1Average Position Size
$135,783Asset Distribution
CMBS
100.0%Filing Date
Jun 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C4 | 2025-06-27 | A-3 | $159,647 | 2025-10-31 |  2 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-06-27 | A-5 | $145,090 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-06-27 | A-4 | $140,876 | 2025-10-31 | |
| JPMBB 2015-C33 | 2025-06-27 | A-4 | $140,122 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-06-27 | A-SB | $138,692 | 2025-10-31 | |
| BBCMS 2019-C3 | 2025-06-27 | A-3 | $131,685 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-06-27 | A-4 | $94,370 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-10-31 | A-3 | $159,647 |
| BMARK 2021-B28 2025-10-31 | A-5 | $145,090 |
| BANK 2020-BNK30 2025-10-31 | A-4 | $140,876 |
| JPMBB 2015-C33 2025-10-31 | A-4 | $140,122 |
| BMARK 2020-B22 2025-10-31 | A-SB | $138,692 |
| BBCMS 2019-C3 2025-10-31 | A-3 | $131,685 |
| WFCM 2015-C29 2025-10-31 | A-4 | $94,370 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.