Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

NYSEARCA: SIFI · Real-Time Price · USD

43.68

+0.06 (0.13%)

At close: May 28, 2026, 4:00 PM EDT

43.68

0.00 (0.00%)

After-hours: May 28, 2026, 4:10 PM EDT

SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx	16.17%	6,200,000
2	n/a	2 Year Treasury Note Future June 26	9.49%	3,600,000
3	n/a	S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx	5.46%	1,980,000
4	n/a	5 Year Treasury Note Future June 26	4.37%	1,600,000
5	n/a	10 Year Treasury Note Future June 26	3.64%	1,300,000
6	n/a	Us Dollar	2.82%	1,103,930
7	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.95%	400,000
8	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.93%	400,000
9	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.89%	400,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.86%	300,000
11	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.80%	300,000
12	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.80%	317,000
13	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.78%	300,000
14	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.78%	300,000
15	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.77%	300,000
16	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.77%	300,000
17	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.77%	300,000
18	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.77%	300,000
19	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.76%	300,000
20	WSPCN.5.039 09.18.31 144A	WSP Global Inc 5.039%	0.76%	300,000
21	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.76%	300,000
22	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.76%	300,000
23	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.76%	300,000
24	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.75%	300,000
25	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.75%	300,000

Showing 25 of 187 holdings

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As of May 23, 2026