Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
NYSEARCA: SIFI · Real-Time Price · USD
43.73
-0.09 (-0.21%)
At close: Mar 6, 2026, 4:00 PM EST
43.73
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

SIFI Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2615.52%7,000,000
2n/aS18715100 Cds Usd R F 1.00000 P18715100fee Ccpcdx10.63%4,900,000
3n/a5 Year Treasury Note Future June 268.82%3,800,000
4n/a10 Year Treasury Note Future June 266.21%2,600,000
5n/aS78404343 Cds Usd R F 5.00000 P78404343fee Ccpcdx3.59%1,584,000
6n/aUs Dollar3.28%1,542,255
7HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.82%400,000
8HD.3.25 04.15.32Home Depot Inc. 3.25%0.81%400,000
9VTRS.2.7 06.22.30Viatris Inc 2.7%0.78%400,000
10JDEPNA.2.25 09.24.31 144AJDE Peets N.V 2.25%0.75%400,000
11DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.74%300,000
12RCOLIN.12.25 09.01.29 144ARain Carbon Inc 12.25%0.68%300,000
13JAPTOB.5.25 06.15.30 144AJapan Tobacco Inc 5.25%0.66%300,000
14VRRM.5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.66%317,000
15PKOH.8.5 08.01.30 144APark-Ohio Industries, Inc. 8.5%0.66%300,000
16OTEXCN.6.9 12.01.27 144AOpen Text Corp 6.9%0.66%300,000
17W.7.25 10.31.29 144AWayfair LLC 7.25%0.66%300,000
18XPO.6.25 06.01.28 144AXPO Inc 6.25%0.65%300,000
19APP.5.125 12.01.29Applovin Corp. 5.125%0.65%300,000
20MO.4.8 02.14.29Altria Group, Inc. 4.8%0.65%300,000
21F.5.113 05.03.29Ford Motor Credit Company LLC 5.113%0.64%300,000
22FLTR.5.875 06.04.31 144AFlutter Treasury Designated Activity Co. 5.875%0.64%300,000
23RELLN.4 03.18.29Relx Capital Inc. 4%0.64%300,000
24VRT.4.125 11.15.28 144AVertiv Group Corp. 4.125%0.63%300,000
25HCA.3.125 03.15.27HCA Inc. 3.125%0.63%300,000
Showing 25 of 180 holdings
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As of Mar 5, 2026