SIFI holdings

All 181 positions of Harbor Ares Systematic Multi-Sector Income ETF.

Download CSV

Positions

181

Top 10 weight

10.3%

Effective holdings

146.6

1 / sum of squared weights

In stocks

0.0%

In bonds

93.2%

Outside the US

20.7%

Asset mix

Corporate Bond93.2%
Derivative0.4%

Sectors

No classified stock holdings.

Countries

United States70.9%
Canada6.9%
Netherlands3.0%
United Kingdom2.5%
Japan1.6%
Panama1.6%
Ireland1.5%
Singapore0.8%
Marshall Islands0.6%
Italy0.6%
Norway0.6%

Bond holdings

Weighted average maturity: 5.0 years
Weighted average coupon: 5.50%
Maturing in 0-1y: 1.8%
Maturing in 1-3y: 29.0%
Maturing in 3-5y: 36.0%
Maturing in 5-10y: 23.1%
Maturing in 10-20y: 0.8%
Maturing in 20y+: 2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NOVELIS CORP2030-01	Corporate Bond	1.17%	$383K	400,000	US
2	HOME DEPOT INC2032-04	Corporate Bond	1.14%	$374K	400,000	US
3	VIATRIS INC2030-06	Corporate Bond	1.11%	$365K	400,000	US
4	JDE PEET'S NV2031-09	Corporate Bond	1.06%	$349K	400,000	NL
5	DEUTSCHE TELEKOM INT FIN2030-06	Corporate Bond	1.05%	$344K	300,000	NL
6	PARK-OHIO INDUSTRIES INC2030-08	Corporate Bond	0.95%	$312K	300,000	US
7	VM CONSOLIDATED INC2029-04	Corporate Bond	0.95%	$311K	317,000	US
8	JAPAN TOBACCO INC2030-06	Corporate Bond	0.94%	$308K	300,000	JP
9	OPEN TEXT CORP2027-12	Corporate Bond	0.94%	$307K	300,000	CA
10	XPO INC2028-06	Corporate Bond	0.93%	$304K	300,000	US
11	APPLOVIN CORP2029-12	Corporate Bond	0.92%	$302K	300,000	US
12	ALTRIA GROUP INC2029-02	Corporate Bond	0.92%	$302K	300,000	US
13	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.91%	$299K	300,000	IE
14	WSP GLOBAL INC2031-09	Corporate Bond	0.91%	$299K	300,000	CA
15	IAMGOLD CORP2028-10	Corporate Bond	0.91%	$298K	300,000	CA
16	FORD MOTOR CREDIT CO LLC2029-05	Corporate Bond	0.91%	$298K	300,000	US
17	HCA INC2027-03	Corporate Bond	0.91%	$297K	300,000	US
18	UPBOUND GROUP INC2029-02	Corporate Bond	0.91%	$297K	300,000	US
19	VERTIV GROUP CORPORATION2028-11	Corporate Bond	0.91%	$297K	300,000	US
20	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.90%	$295K	300,000	US
21	PROG HOLDINGS INC2029-11	Corporate Bond	0.90%	$293K	300,000	US
22	CARNIVAL CORP2028-08	Corporate Bond	0.90%	$293K	300,000	PA
23	IBM CORP2029-05	Corporate Bond	0.89%	$292K	300,000	US
24	NEWS CORP2029-05	Corporate Bond	0.89%	$290K	300,000	US
25	BROADCOM INC2028-02	Corporate Bond	0.88%	$289K	300,000	US
26	HNI CORP2029-01	Corporate Bond	0.88%	$287K	290,000	US
27	ALLISON TRANSMISSION INC2031-01	Corporate Bond	0.86%	$282K	300,000	US
28	TRINET GROUP INC2029-03	Corporate Bond	0.85%	$279K	300,000	US
29	PROSUS NV2031-07	Corporate Bond	0.84%	$274K	300,000	NL
30	CALUMET SPECIALTY PROD2031-02	Corporate Bond	0.80%	$262K	247,000	US
31	SALESFORCE INC2031-07	Corporate Bond	0.80%	$262K	300,000	US
32	STARZ CAPITAL HOLDINGS2029-04	Corporate Bond	0.80%	$262K	300,000	US
33	VERMILION ENERGY INC2033-02	Corporate Bond	0.77%	$253K	249,000	CA
34	DELTA AIR LINES/SKYMILES2028-10	Corporate Bond	0.76%	$250K	250,000
35	MPT OPER PARTNERSP/FINL2029-08	Corporate Bond	0.76%	$248K	300,000	US
36	CARNIVAL CORP2031-06	Corporate Bond	0.67%	$219K	216,000	PA
37	RAIN CARBON INC2029-09	Corporate Bond	0.64%	$211K	200,000	US
38	ENOVA INTERNATIONAL INC2029-08	Corporate Bond	0.64%	$210K	200,000	US
39	KEYSPAN GAS EAST CORP2033-03	Corporate Bond	0.64%	$209K	200,000	US
40	ALLIANCE RES OP/FINANCE2029-06	Corporate Bond	0.64%	$209K	200,000	US
41	1011778 BC / NEW RED FIN2028-01	Corporate Bond	0.64%	$209K	213,000	CA
42	TALOS PRODUCTION INC2029-02	Corporate Bond	0.64%	$209K	200,000	US
43	NISSAN MOTOR CO2032-07	Corporate Bond	0.64%	$209K	200,000	JP
44	CARVANA CO2030-06	Corporate Bond	0.64%	$208K	200,000	US
45	CENTURY ALUMINUM COMPANY2032-08	Corporate Bond	0.63%	$207K	200,000	US
46	IMPERIAL BRANDS FIN PLC2030-02	Corporate Bond	0.63%	$206K	200,000	GB
47	DANAOS CORP2032-10	Corporate Bond	0.63%	$206K	200,000	MH
48	ORACLE CORP2032-11	Corporate Bond	0.63%	$205K	200,000	US
49	AMERIGAS PART/FIN CORP2028-06	Corporate Bond	0.63%	$205K	200,000	US
50	PBF HOLDING CO LLC2030-09	Corporate Bond	0.63%	$205K	200,000	US
51	HF SINCLAIR CORP2031-01	Corporate Bond	0.63%	$205K	200,000	US
52	PHILIP MORRIS INTL INC2030-02	Corporate Bond	0.62%	$204K	200,000	US
53	TRANSDIGM INC2029-03	Corporate Bond	0.62%	$204K	200,000	US
54	BAE SYSTEMS PLC2029-03	Corporate Bond	0.62%	$204K	200,000	GB
55	LENNOX INTERNATIONAL INC2028-09	Corporate Bond	0.62%	$204K	200,000	US
56	TUTOR PERINI CORP2029-04	Corporate Bond	0.62%	$203K	186,000	US
57	DELUXE CORP2029-06	Corporate Bond	0.62%	$202K	200,000	US
58	PITNEY BOWES INC2029-03	Corporate Bond	0.62%	$202K	200,000	US
59	HUDBAY MINERALS INC2029-04	Corporate Bond	0.61%	$201K	200,000	CA
60	ENBRIDGE INC2077-01	Corporate Bond	0.61%	$201K	200,000	CA
61	ANTERO MIDSTREAM PART/FI2033-10	Corporate Bond	0.61%	$200K	200,000	US
62	FERGUSON FINANCE PLC2028-10	Corporate Bond	0.61%	$200K	200,000	GB
63	PG&E CORP2028-07	Corporate Bond	0.61%	$199K	200,000	US
64	HILTON DOMESTIC OPERATIN2034-03	Corporate Bond	0.61%	$199K	200,000	US
65	VICI PROPERTIES / NOTE2027-02	Corporate Bond	0.61%	$199K	200,000	US
66	BP CAPITAL MARKETS PLC2030-03	Corporate Bond	0.61%	$198K	200,000	GB
67	CARLISLE COS INC2027-12	Corporate Bond	0.60%	$198K	200,000	US
68	BWX TECHNOLOGIES INC2028-06	Corporate Bond	0.60%	$198K	200,000	US
69	FAIR ISAAC CORP2033-05	Corporate Bond	0.60%	$197K	200,000	US
70	LEIDOS INC2030-05	Corporate Bond	0.60%	$197K	200,000	US
71	DISH DBS CORP2028-07	Corporate Bond	0.60%	$195K	200,000	US
72	ARCOSA INC2029-04	Corporate Bond	0.60%	$195K	200,000	US
73	API GROUP DE INC2029-07	Corporate Bond	0.60%	$195K	200,000	US
74	CTR PARTNERSHIP/CARETRST2028-06	Corporate Bond	0.60%	$195K	200,000	US
75	TTM TECHNOLOGIES INC2029-03	Corporate Bond	0.59%	$194K	200,000	US
76	HOWMET AEROSPACE INC2029-01	Corporate Bond	0.59%	$193K	200,000	US
77	ICAHN ENTERPRISES/FIN2030-06	Corporate Bond	0.59%	$193K	200,000	US
78	YUM! BRANDS INC2043-11	Corporate Bond	0.59%	$192K	200,000	US
79	CDW LLC/CDW FINANCE2029-02	Corporate Bond	0.58%	$191K	200,000	US
80	T-MOBILE USA INC2029-02	Corporate Bond	0.58%	$190K	200,000	US
81	NVIDIA CORP2030-04	Corporate Bond	0.58%	$190K	200,000	US
82	BORR IHC LTD / BORR FIN2030-11	Corporate Bond	0.58%	$190K	180,583
83	INTESA SANPAOLO SPA2032-06	Corporate Bond	0.58%	$189K	200,000	IT
84	NVR INC2030-05	Corporate Bond	0.58%	$188K	200,000	US
85	BROADRIDGE FINANCIAL SOL2029-12	Corporate Bond	0.57%	$188K	200,000	US
86	TEXAS INSTRUMENTS INC2029-09	Corporate Bond	0.57%	$187K	200,000	US
87	YARA INTERNATIONAL ASA2030-06	Corporate Bond	0.57%	$187K	200,000	NO
88	PRA GROUP INC2030-01	Corporate Bond	0.57%	$185K	179,000	US
89	MPLX LP2030-08	Corporate Bond	0.56%	$185K	200,000	US
90	SUNCOKE ENERGY INC2029-06	Corporate Bond	0.56%	$185K	200,000	US
91	IRON MOUNTAIN INC2033-01	Corporate Bond	0.56%	$183K	180,000	US
92	CENCORA INC2031-03	Corporate Bond	0.56%	$183K	200,000	US
93	STERIS PLC2031-03	Corporate Bond	0.56%	$182K	200,000	IE
94	KOHL'S CORPORATION2031-05	Corporate Bond	0.56%	$182K	222,000	US
95	MOTOROLA SOLUTIONS INC2030-11	Corporate Bond	0.55%	$181K	200,000	US
96	ARKO CORP2029-11	Corporate Bond	0.55%	$180K	200,000	US
97	VERISIGN INC2031-06	Corporate Bond	0.55%	$180K	200,000	US
98	RESORTS WORLD/RWLV CAP2029-04	Corporate Bond	0.55%	$179K	200,000	US
99	AUTODESK INC2031-12	Corporate Bond	0.54%	$176K	200,000	US
100	PLS GROUP LTD2031-05	Corporate Bond	0.53%	$173K	169,000	AU
101	ALASKA AIRLINES 2020 TR2027-08	Corporate Bond	0.52%	$171K	170,659	US
102	ELDORADO GOLD CORP2029-09	Corporate Bond	0.46%	$150K	150,000	CA
103	PG&E CORP2056-09	Corporate Bond	0.44%	$145K	145,000	US
104	WEATHERFORD INTERNATIONA2033-10	Corporate Bond	0.44%	$144K	139,000	BM
105	SEAGATE DATA STOR2034-12	Corporate Bond	0.41%	$136K	133,000	SG
106	CARVANA CO2031-06	Corporate Bond	0.39%	$127K	114,490	US
107	CORE SCIENTIFIC FINANCE2031-05	Corporate Bond	0.38%	$126K	126,000	US
108	SPRINT SPECTRUM / SPEC I2028-03	Corporate Bond	0.37%	$120K	120,000	US
109	Seagate Data Storage Technology Pte Ltd2032-12	Corporate Bond	0.34%	$111K	100,000	SG
110	SUNCOR ENERGY INC2032-02	Corporate Bond	0.34%	$111K	100,000	CA
111	BOMBARDIER INC2034-05	Corporate Bond	0.34%	$110K	100,000	CA
112	ANYWHERE RE GRP/REALOGY2030-04	Corporate Bond	0.33%	$107K	100,000	US
113	TALOS PRODUCTION INC2031-02	Corporate Bond	0.33%	$106K	100,000	US
114	COOPER-STANDARD AUTOMOTI2031-03	Corporate Bond	0.32%	$106K	110,000	US
115	ALEXANDER FUND TRUST II2028-07	Corporate Bond	0.32%	$105K	100,000	US
116	DELEK LOG PART/FINANCE2029-03	Corporate Bond	0.32%	$104K	100,000	US
117	MACY'S RETAIL HLDGS LLC2033-08	Corporate Bond	0.32%	$104K	100,000	US
118	GEO GROUP INC/THE2029-04	Corporate Bond	0.32%	$104K	100,000	US
119	GENERAL MOTORS FINL CO2030-04	Corporate Bond	0.32%	$104K	100,000	US
120	TURNING POINT BRANDS INC2032-03	Corporate Bond	0.32%	$103K	100,000	US
121	EDISON INTERNATIONAL2054-06	Corporate Bond	0.32%	$103K	100,000	US
122	LAS VEGAS SANDS CORP2030-06	Corporate Bond	0.31%	$103K	100,000	US
123	ORACLE CORP2029-11	Corporate Bond	0.31%	$103K	100,000	US
124	GENMAB A/S/GENMAB FIN2032-12	Corporate Bond	0.31%	$103K	100,000	DK
125	FIVE POINT OPERATING CO2030-10	Corporate Bond	0.31%	$103K	100,000	US
126	CISCO SYSTEMS INC2031-02	Corporate Bond	0.31%	$102K	100,000	US
127	PHILIP MORRIS INTL INC2031-02	Corporate Bond	0.31%	$102K	100,000	US
128	HLF FIN SARL LLC/HERBALI2033-05	Corporate Bond	0.31%	$102K	100,000	US
129	FORD MOTOR COMPANY2032-08	Corporate Bond	0.31%	$102K	100,000	US
130	DYCOM INDUSTRIES INC2029-04	Corporate Bond	0.31%	$102K	104,000	US
131	KINDER MORGAN INC2029-02	Corporate Bond	0.31%	$102K	100,000	US
132	TAPESTRY INC2030-03	Corporate Bond	0.31%	$101K	100,000	US
133	GENESIS ENERGY LP/FIN2034-03	Corporate Bond	0.31%	$101K	100,000	US
134	GLENCORE FUNDING LLC2033-07	Corporate Bond	0.31%	$100K	100,000	US
135	Intercontinental Exchange, Inc.	Derivative	0.31%	$100K	1,300,000	US
136	MOTOROLA SOLUTIONS INC2028-02	Corporate Bond	0.31%	$100K	100,000	US
137	ENTERPRISE PRODUCTS OPER2077-08	Corporate Bond	0.31%	$100K	100,000	US
138	OMEGA HLTHCARE INVESTORS2028-01	Corporate Bond	0.31%	$100K	100,000	US
139	SALESFORCE INC2033-03	Corporate Bond	0.30%	$100K	100,000	US
140	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.30%	$100K	100,000	US
141	COREWEAVE INC2031-02	Corporate Bond	0.30%	$99K	100,000	US
142	TC PIPELINES LP2027-05	Corporate Bond	0.30%	$99K	100,000	US
143	EUSHI FINANCE INC2056-04	Corporate Bond	0.30%	$99K	100,000	US
144	ATLANTICUS HOLDINGS CORP2030-09	Corporate Bond	0.30%	$99K	100,000	US
145	BROADCOM INC2029-04	Corporate Bond	0.30%	$99K	100,000	US
146	ENERSYS2027-12	Corporate Bond	0.30%	$99K	100,000	US
147	O'REILLY AUTOMOTIVE INC2030-04	Corporate Bond	0.30%	$99K	100,000	US
148	KBR INC2028-09	Corporate Bond	0.30%	$98K	100,000	US
149	PACIFIC GAS & ELECTRIC2027-12	Corporate Bond	0.30%	$98K	100,000	US
150	EQUINIX EU 2 FINANCING C2033-03	Corporate Bond	0.30%	$98K	100,000	US
151	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	0.30%	$98K	100,000	US
152	ANYWHERE RE GRP/REALOGY2030-04	Corporate Bond	0.29%	$95K	100,000	US
153	TARGA RESOURCES PARTNERS2032-01	Corporate Bond	0.29%	$95K	100,000	US
154	ARBOR REALTY SR INC2030-07	Corporate Bond	0.29%	$95K	100,000	US
155	IDEX CORP2030-05	Corporate Bond	0.29%	$94K	100,000	US
156	CCL INDUSTRIES INC2030-06	Corporate Bond	0.29%	$94K	100,000	CA
157	JETBLUE AIRWAYS/LOYALTY2031-09	Corporate Bond	0.28%	$93K	100,000
158	Intercontinental Exchange, Inc.	Derivative	0.28%	$93K	4,200,000	US
159	GARTNER INC2030-10	Corporate Bond	0.28%	$92K	100,000	US
160	GAP INC/THE2031-10	Corporate Bond	0.28%	$92K	100,000	US
161	QORVO INC2031-04	Corporate Bond	0.28%	$91K	100,000	US
162	HUGHES SATELLITE SYSTEMS2026-08	Corporate Bond	0.28%	$91K	100,000	US
163	DIVERSIFIED HEALTHCARE T2031-03	Corporate Bond	0.27%	$90K	100,000	US
164	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.27%	$89K	88,000	US
165	ROSS STORES INC2031-04	Corporate Bond	0.27%	$88K	100,000	US
166	ALTRIA GROUP INC2032-02	Corporate Bond	0.27%	$88K	100,000	US
167	CENTENE CORP2031-03	Corporate Bond	0.27%	$87K	100,000	US
168	MACY'S RETAIL HLDGS LLC2043-02	Corporate Bond	0.21%	$67K	100,000	US
169	MPT OPER PARTNERSP/FINL2031-03	Corporate Bond	0.20%	$67K	93,000	US
170	ZIPRECRUITER INC2030-01	Corporate Bond	0.20%	$65K	100,000	US
171	CVR ENERGY INC2034-02	Corporate Bond	0.20%	$65K	65,000	US
172	UNITED AIR 2020-1 A PTT2027-10	Corporate Bond	0.19%	$63K	62,231	US
173	WILLIAM CARTER2031-02	Corporate Bond	0.17%	$55K	53,000	US
174	ZI TECH LLC/ZI FIN CORP2029-02	Corporate Bond	0.15%	$50K	62,000	US
175	EUSHI FINANCE INC2054-12	Corporate Bond	0.11%	$36K	35,000	US
176	WABASH NATIONAL CORP2028-10	Corporate Bond	0.10%	$33K	37,000	US
177	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.06%	$21K	20,000	US
178	SKEENA RESOURCES LIMITED2031-04	Corporate Bond	0.05%	$16K	15,000	CA
179	Chicago Board of Trade	Derivative	-0.07%	−$21K	16	US
180	Chicago Board of Trade	Derivative	-0.07%	−$21K	10	US
181	Chicago Board of Trade	Derivative	-0.07%	−$22K	14	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.