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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 15.52% |
| 2 | n/a | S18715100 Cds Usd R F 1.00000 P18715100fee Ccpcdx | 10.63% |
| 3 | n/a | 5 Year Treasury Note Future June 26 | 8.82% |
| 4 | n/a | 10 Year Treasury Note Future June 26 | 6.21% |
| 5 | n/a | S78404343 Cds Usd R F 5.00000 P78404343fee Ccpcdx | 3.59% |
| 6 | n/a | Us Dollar | 3.28% |
| 7 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.82% |
| 8 | HD.3.25 04.15.32 | Home Depot Inc. 3.25% | 0.81% |
| 9 | VTRS.2.7 06.22.30 | Viatris Inc 2.7% | 0.78% |
| 10 | JDEPNA.2.25 09.24.31 144A | JDE Peets N.V 2.25% | 0.75% |
| 11 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.74% |
| 12 | RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.68% |
| 13 | JAPTOB.5.25 06.15.30 144A | Japan Tobacco Inc 5.25% | 0.66% |
| 14 | VRRM.5.5 04.15.29 144A | VM Consolidated Inc. 5.5% | 0.66% |
| 15 | PKOH.8.5 08.01.30 144A | Park-Ohio Industries, Inc. 8.5% | 0.66% |
| 16 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.66% |
| 17 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | 0.66% |
| 18 | XPO.6.25 06.01.28 144A | XPO Inc 6.25% | 0.65% |
| 19 | APP.5.125 12.01.29 | Applovin Corp. 5.125% | 0.65% |
| 20 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.65% |
| 21 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 0.64% |
| 22 | FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | 0.64% |
| 23 | RELLN.4 03.18.29 | Relx Capital Inc. 4% | 0.64% |
| 24 | VRT.4.125 11.15.28 144A | Vertiv Group Corp. 4.125% | 0.63% |
| 25 | HCA.3.125 03.15.27 | HCA Inc. 3.125% | 0.63% |
As of Mar 5, 2026