{"entity_type":"fund","name":"Harbor Commodity All-Weather Strategy ETF","identifiers":{"lei":"549300C7QT874PHU5G85","cik":"1860434","fund_id":"S000075202","fundkey":"harbor-commodity-all-weather-strategy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":7,"total_value_usd":1333081708.91,"asset_categories":["DBT","STIV","DCO"],"by_asset_category":{"DBT":{"positions":3,"total_value_usd":857344446.81},"STIV":{"positions":3,"total_value_usd":474473853.4},"DCO":{"positions":1,"total_value_usd":1263408.7}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TD98","value_usd":317965277.98,"pct_val":17.43700757654,"balance":322269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TN70","value_usd":315429068.74,"pct_val":17.29792352304,"balance":320577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SP38","value_usd":223950100.09,"pct_val":12.28127680118,"balance":226051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":215538964.46,"pct_val":11.82001563254,"balance":215754000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SL24","value_usd":212343099.98,"pct_val":11.64475651775,"balance":213745000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SB42","value_usd":46591788.96,"pct_val":2.555063188853,"balance":46771000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs & Co. LLC","title":"Long: 7277111   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7277111   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT","isin":null,"value_usd":1263408.7,"pct_val":0.069284505572,"balance":25229209.67,"units":"OU","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1860434&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/harbor-commodity-all-weather-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/harbor-commodity-all-weather-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Harbor Commodity All-Weather Strategy ETF | LEI: 549300C7QT874PHU5G85 | 7 positions totaling $1,333,081,709 across DBT, STIV, DCO | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
