SIHY holdings
All 226 positions of Harbor Ares Systematic High Yield ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
226
Top 10 weight
12.1%
Effective holdings
148.8
1 / sum of squared weights
In stocks
0.0%
In bonds
96.4%
Outside the US
11.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.9 years stated maturity, not duration
- Weighted average coupon
- 6.43%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 24.4%
- Maturing in 3-5y
- 35.4%
- Maturing in 5-10y
- 29.7%
- Maturing in 10-20y
- 1.6%
- Maturing in 20y+
- 5.0%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO2031-06 | Corporate Bond | 1.35% | $2.0M | 1,823,860 | US |
| 2 | NOVELIS CORP2030-01 | Corporate Bond | 1.29% | $1.9M | 2,000,000 | US |
| 3 | PBF HOLDING CO LLC2034-06 | Corporate Bond | 1.23% | $1.8M | 1,805,000 | US |
| 4 | CENTENE CORP2031-03 | Corporate Bond | 1.23% | $1.8M | 2,100,000 | US |
| 5 | PROG HOLDINGS INC2029-11 | Corporate Bond | 1.22% | $1.8M | 1,850,000 | US |
| 6 | ALLIANCE RES OP/FINANCE2029-06 | Corporate Bond | 1.19% | $1.8M | 1,700,000 | US |
| 7 | CIENA CORP2030-01 | Corporate Bond | 1.16% | $1.7M | 1,825,000 | US |
| 8 | PITNEY BOWES INC2029-03 | Corporate Bond | 1.15% | $1.7M | 1,700,000 | US |
| 9 | ALLEGIANT TRAVEL CO2031-07 | Corporate Bond | 1.15% | $1.7M | 1,692,000 | US |
| 10 | PAR PETROLEUM LLC2034-06 | Corporate Bond | 1.15% | $1.7M | 1,652,000 | US |
| 11 | TTM TECHNOLOGIES INC2029-03 | Corporate Bond | 1.14% | $1.7M | 1,773,000 | US |
| 12 | DAVITA INC2031-02 | Corporate Bond | 1.14% | $1.7M | 1,846,000 | US |
| 13 | TALOS PRODUCTION INC2034-07 | Corporate Bond | 1.13% | $1.7M | 1,667,000 | US |
| 14 | IAMGOLD CORP2028-10 | Corporate Bond | 1.13% | $1.7M | 1,683,000 | CA |
| 15 | VERMILION ENERGY INC2033-02 | Corporate Bond | 1.13% | $1.7M | 1,698,000 | CA |
| 16 | CALUMET SPECIALTY PROD2031-02 | Corporate Bond | 1.13% | $1.7M | 1,569,000 | US |
| 17 | PARK-OHIO INDUSTRIES INC2030-08 | Corporate Bond | 1.10% | $1.6M | 1,566,000 | US |
| 18 | SKEENA RESOURCES LIMITED2031-04 | Corporate Bond | 1.07% | $1.6M | 1,532,000 | CA |
| 19 | VICTORIA'S SECRET & CO2029-07 | Corporate Bond | 1.05% | $1.6M | 1,610,000 | US |
| 20 | TURNING POINT BRANDS INC2032-03 | Corporate Bond | 1.01% | $1.5M | 1,472,000 | US |
| 21 | ANTERO MIDSTREAM PART/FI2033-10 | Corporate Bond | 0.92% | $1.4M | 1,400,000 | US |
| 22 | SUBURBAN PROPANE PARTNRS2031-06 | Corporate Bond | 0.89% | $1.3M | 1,400,000 | US |
| 23 | ARKO CORP2029-11 | Corporate Bond | 0.87% | $1.3M | 1,392,000 | US |
| 24 | CALIFORNIA RESOURCES CRP2034-01 | Corporate Bond | 0.85% | $1.3M | 1,292,000 | US |
| 25 | PETCO HEALTH & WELLNESS2031-02 | Corporate Bond | 0.81% | $1.2M | 1,200,000 | US |
| 26 | BOMBARDIER INC2034-05 | Corporate Bond | 0.79% | $1.2M | 1,082,000 | CA |
| 27 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.79% | $1.2M | 1,199,000 | US |
| 28 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.78% | $1.2M | 1,100,000 | US |
| 29 | EDISON INTERNATIONAL2053-06 | Corporate Bond | 0.76% | $1.1M | 1,100,000 | US |
| 30 | HILTON DOMESTIC OPERATIN2031-05 | Corporate Bond | 0.76% | $1.1M | 1,200,000 | US |
| 31 | MATCH GROUP HLD II LLC2033-09 | Corporate Bond | 0.76% | $1.1M | 1,156,000 | US |
| 32 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.74% | $1.1M | 1,137,000 | US |
| 33 | SEAGATE DATA STOR2032-12 | Corporate Bond | 0.74% | $1.1M | 1,000,000 | SG |
| 34 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.73% | $1.1M | 1,100,000 | US |
| 35 | HUDBAY MINERALS INC2029-04 | Corporate Bond | 0.72% | $1.1M | 1,067,000 | CA |
| 36 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.69% | $1.0M | 1,050,000 | US |
| 37 | IRON MOUNTAIN INFO MGMT2032-07 | Corporate Bond | 0.69% | $1.0M | 1,085,000 | US |
| 38 | BRUNDAGE-BONE CONCRETE2032-02 | Corporate Bond | 0.69% | $1.0M | 1,003,000 | US |
| 39 | CVR ENERGY INC2031-02 | Corporate Bond | 0.68% | $1.0M | 998,000 | US |
| 40 | DIVERSIFIED HEALTHCARE T2031-03 | Corporate Bond | 0.68% | $1.0M | 1,100,000 | US |
| 41 | CIMPRESS PLC2032-09 | Corporate Bond | 0.67% | $1.0M | 1,000,000 | IE |
| 42 | PG&E CORP2028-07 | Corporate Bond | 0.67% | $991K | 1,000,000 | US |
| 43 | ENQUEST PLC2031-04 | Corporate Bond | 0.66% | $988K | 950,000 | GB |
| 44 | KOHL'S CORPORATION2031-05 | Corporate Bond | 0.66% | $987K | 1,100,000 | US |
| 45 | WABASH NATIONAL CORP2028-10 | Corporate Bond | 0.66% | $978K | 1,048,000 | US |
| 46 | TUTOR PERINI CORP2033-07 | Corporate Bond | 0.66% | $976K | 972,000 | US |
| 47 | JETBLUE AIRWAYS/LOYALTY2031-09 | Corporate Bond | 0.65% | $974K | 1,118,000 | |
| 48 | ICAHN ENTERPRISES/FIN2030-06 | Corporate Bond | 0.64% | $952K | 1,000,000 | US |
| 49 | GARRETT MOTION HLD/SARL2032-05 | Corporate Bond | 0.63% | $936K | 900,000 | US |
| 50 | ENERGY TRANSFER LP2054-10 | Corporate Bond | 0.62% | $920K | 900,000 | US |
| 51 | DELEK LOG PART/FINANCE2034-06 | Corporate Bond | 0.61% | $905K | 900,000 | US |
| 52 | BATH & BODY WORKS INC2033-03 | Corporate Bond | 0.61% | $901K | 900,000 | US |
| 53 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.60% | $901K | 900,000 | US |
| 54 | WILLIAM CARTER2031-02 | Corporate Bond | 0.60% | $898K | 875,000 | US |
| 55 | HUMANA INC2056-09 | Corporate Bond | 0.59% | $886K | 900,000 | US |
| 56 | RHP HOTEL PPTY/RHP FINAN2029-02 | Corporate Bond | 0.59% | $882K | 900,000 | US |
| 57 | RHP HOTEL PPTY/RHP FINAN2034-03 | Corporate Bond | 0.59% | $882K | 900,000 | US |
| 58 | CARNIVAL CORP LTD2031-06 | Corporate Bond | 0.59% | $872K | 871,000 | BM |
| 59 | COOPER-STANDARD AUTOMOTI2031-03 | Corporate Bond | 0.58% | $870K | 854,000 | US |
| 60 | ELASTIC NV2029-07 | Corporate Bond | 0.58% | $858K | 900,000 | NL |
| 61 | VM CONSOLIDATED INC2029-04 | Corporate Bond | 0.57% | $848K | 906,000 | US |
| 62 | NAVIENT CORP2031-03 | Corporate Bond | 0.57% | $847K | 800,000 | US |
| 63 | MACY'S RETAIL HLDGS LLC2033-08 | Corporate Bond | 0.56% | $833K | 800,000 | US |
| 64 | OPEN TEXT INC2030-02 | Corporate Bond | 0.56% | $831K | 900,000 | US |
| 65 | STARZ CAPITAL HOLDINGS2029-04 | Corporate Bond | 0.55% | $815K | 900,000 | US |
| 66 | PHINIA INC2029-04 | Corporate Bond | 0.55% | $814K | 800,000 | US |
| 67 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.54% | $811K | 850,000 | US |
| 68 | MATCH GROUP HLD II LLC2031-10 | Corporate Bond | 0.54% | $804K | 900,000 | US |
| 69 | DIVERSIFIED HEALTHCARE T2028-02 | Corporate Bond | 0.53% | $786K | 800,000 | US |
| 70 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.52% | $774K | 800,000 | US |
| 71 | ENERFLEX INC2031-01 | Corporate Bond | 0.51% | $755K | 742,000 | US |
| 72 | ELDORADO GOLD CORP2029-09 | Corporate Bond | 0.50% | $750K | 750,000 | CA |
| 73 | ALASKA AIRLINES INC2031-06 | Corporate Bond | 0.50% | $747K | 751,000 | US |
| 74 | EUSHI FINANCE INC2056-04 | Corporate Bond | 0.50% | $741K | 750,000 | US |
| 75 | DYCOM INDUSTRIES INC2029-04 | Corporate Bond | 0.49% | $729K | 750,000 | US |
| 76 | GENESIS ENERGY LP/FIN2033-05 | Corporate Bond | 0.49% | $729K | 700,000 | US |
| 77 | MPT OPER PARTNERSP/FINL2029-08 | Corporate Bond | 0.48% | $722K | 900,000 | US |
| 78 | GO DADDY OPCO/FINCO2029-03 | Corporate Bond | 0.47% | $702K | 750,000 | US |
| 79 | EUSHI FINANCE INC2054-12 | Corporate Bond | 0.47% | $702K | 675,000 | US |
| 80 | ZIPRECRUITER INC2030-01 | Corporate Bond | 0.47% | $699K | 900,000 | US |
| 81 | MPT OPER PARTNERSP/FINL2031-03 | Corporate Bond | 0.47% | $698K | 1,021,000 | US |
| 82 | PTC INC2028-02 | Corporate Bond | 0.46% | $685K | 700,000 | US |
| 83 | CTR PARTNERSHIP/CARETRST2028-06 | Corporate Bond | 0.46% | $682K | 700,000 | US |
| 84 | INTESA SANPAOLO SPA2042-06 | Corporate Bond | 0.46% | $681K | 800,000 | IT |
| 85 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.46% | $679K | 654,000 | US |
| 86 | ENCOMPASS HEALTH CORP2031-04 | Corporate Bond | 0.45% | $674K | 700,000 | US |
| 87 | BWX TECHNOLOGIES INC2029-04 | Corporate Bond | 0.45% | $673K | 700,000 | US |
| 88 | MOLINA HEALTHCARE INC2032-05 | Corporate Bond | 0.45% | $665K | 743,000 | US |
| 89 | COREWEAVE INC2031-02 | Corporate Bond | 0.44% | $660K | 730,000 | US |
| 90 | NAVIENT CORP2031-10 | Corporate Bond | 0.44% | $652K | 652,000 | US |
| 91 | ATLANTICUS HOLDINGS CORP2030-09 | Corporate Bond | 0.44% | $651K | 643,000 | US |
| 92 | RINGCENTRAL INC2030-08 | Corporate Bond | 0.43% | $645K | 618,000 | US |
| 93 | TRANSDIGM INC2032-03 | Corporate Bond | 0.43% | $644K | 633,000 | US |
| 94 | IRON MOUNTAIN INC2031-02 | Corporate Bond | 0.43% | $639K | 675,000 | US |
| 95 | EDISON INTERNATIONAL2054-06 | Corporate Bond | 0.43% | $638K | 618,000 | US |
| 96 | HNI CORP2029-01 | Corporate Bond | 0.42% | $624K | 634,000 | US |
| 97 | M/I HOMES INC2028-02 | Corporate Bond | 0.40% | $595K | 600,000 | US |
| 98 | FIRSTCASH INC2028-09 | Corporate Bond | 0.40% | $589K | 600,000 | US |
| 99 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.39% | $588K | 600,000 | IE |
| 100 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.39% | $586K | 600,000 | US |
| 101 | BWX TECHNOLOGIES INC2028-06 | Corporate Bond | 0.39% | $586K | 600,000 | US |
| 102 | ZI TECH LLC/ZI FIN CORP2029-02 | Corporate Bond | 0.39% | $582K | 700,000 | US |
| 103 | MUELLER WATER PRODUCTS2029-06 | Corporate Bond | 0.39% | $575K | 600,000 | US |
| 104 | DISH DBS CORP2028-07 | Corporate Bond | 0.39% | $575K | 600,000 | US |
| 105 | AMNEAL PHARMACEUTICALS L2032-08 | Corporate Bond | 0.38% | $566K | 550,000 | US |
| 106 | BELLRING BRANDS INC2030-03 | Corporate Bond | 0.37% | $555K | 561,000 | US |
| 107 | BAUSCH HEALTH COS INC2030-10 | Corporate Bond | 0.37% | $550K | 600,000 | CA |
| 108 | GEO GROUP INC/THE2031-04 | Corporate Bond | 0.36% | $540K | 500,000 | US |
| 109 | CVR ENERGY INC2034-02 | Corporate Bond | 0.36% | $537K | 528,000 | US |
| 110 | NABORS INDUSTRIES INC2031-08 | Corporate Bond | 0.35% | $515K | 500,000 | US |
| 111 | FIVE POINT OPERATING CO2030-10 | Corporate Bond | 0.34% | $513K | 500,000 | US |
| 112 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.34% | $509K | 500,000 | US |
| 113 | AMERIGAS PART/FIN CORP2031-06 | Corporate Bond | 0.34% | $508K | 500,000 | US |
| 114 | FIRSTCASH INC2032-03 | Corporate Bond | 0.34% | $508K | 500,000 | US |
| 115 | RESORTS WORLD/RWLV CAP2031-04 | Corporate Bond | 0.34% | $505K | 600,000 | US |
| 116 | MACY'S RETAIL HLDGS LLC2032-03 | Corporate Bond | 0.34% | $502K | 500,000 | US |
| 117 | CASCADES INC/USA INC2028-01 | Corporate Bond | 0.33% | $499K | 500,000 | |
| 118 | CALIFORNIA RESOURCES CRP2035-01 | Corporate Bond | 0.33% | $494K | 500,000 | US |
| 119 | ARCOSA INC2029-04 | Corporate Bond | 0.33% | $490K | 500,000 | US |
| 120 | RESIDEO FUNDING II LLC2032-07 | Corporate Bond | 0.32% | $482K | 481,000 | US |
| 121 | TRANSDIGM INC2029-03 | Corporate Bond | 0.32% | $481K | 475,000 | US |
| 122 | EVERFORTH INC2028-05 | Corporate Bond | 0.32% | $478K | 500,000 | US |
| 123 | YUM! BRANDS INC2032-01 | Corporate Bond | 0.32% | $475K | 500,000 | US |
| 124 | VIAVI SOLUTIONS INC2029-10 | Corporate Bond | 0.32% | $474K | 500,000 | US |
| 125 | DISCOVERY COMMUNICATIONS2040-06 | Corporate Bond | 0.32% | $472K | 600,000 | US |
| 126 | TRINET GROUP INC2029-03 | Corporate Bond | 0.32% | $472K | 500,000 | US |
| 127 | COREWEAVE INC2030-06 | Corporate Bond | 0.31% | $468K | 500,000 | US |
| 128 | CROCS INC2031-08 | Corporate Bond | 0.31% | $460K | 500,000 | US |
| 129 | COREWEAVE INC2031-10 | Corporate Bond | 0.30% | $454K | 500,000 | US |
| 130 | HILTON DOMESTIC OPERATIN2032-02 | Corporate Bond | 0.30% | $453K | 500,000 | US |
| 131 | COREWEAVE INC2032-07 | Corporate Bond | 0.30% | $448K | 500,000 | US |
| 132 | MACY'S RETAIL HLDGS LLC2043-02 | Corporate Bond | 0.29% | $431K | 600,000 | US |
| 133 | HELIX ENERGY SOLUTIONS2029-03 | Corporate Bond | 0.28% | $421K | 400,000 | US |
| 134 | VFH PARENT / VALOR CO2031-06 | Corporate Bond | 0.28% | $415K | 400,000 | US |
| 135 | WHIRLPOOL CORP2033-03 | Corporate Bond | 0.28% | $413K | 530,000 | US |
| 136 | FTAI AVIATION INVESTORS2031-05 | Corporate Bond | 0.28% | $411K | 400,000 | US |
| 137 | IRON MOUNTAIN INC2033-01 | Corporate Bond | 0.27% | $402K | 400,000 | US |
| 138 | AMN HEALTHCARE INC2031-01 | Corporate Bond | 0.27% | $400K | 400,000 | US |
| 139 | ICAHN ENTERPRISES/FIN2029-01 | Corporate Bond | 0.27% | $399K | 400,000 | US |
| 140 | ENERSYS2027-12 | Corporate Bond | 0.27% | $396K | 400,000 | US |
| 141 | FIRSTCASH INC2034-05 | Corporate Bond | 0.26% | $395K | 400,000 | US |
| 142 | US FOODS INC2029-02 | Corporate Bond | 0.26% | $394K | 400,000 | US |
| 143 | ASTON MARTIN CAPITAL HOL2029-03 | Corporate Bond | 0.26% | $394K | 700,000 | JE |
| 144 | PLS GROUP LTD2031-05 | Corporate Bond | 0.26% | $394K | 388,000 | AU |
| 145 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.26% | $393K | 400,000 | US |
| 146 | CHEMOURS CO2034-03 | Corporate Bond | 0.26% | $390K | 400,000 | US |
| 147 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.26% | $386K | 400,000 | US |
| 148 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.26% | $386K | 416,000 | US |
| 149 | TWILIO INC2029-03 | Corporate Bond | 0.26% | $384K | 400,000 | US |
| 150 | DISCOVERY HOLDINGS INC2052-03 | Corporate Bond | 0.26% | $383K | 600,000 | US |
| 151 | PG&E CORP2055-03 | Corporate Bond | 0.25% | $377K | 371,000 | US |
| 152 | ZIFF DAVIS INC2030-10 | Corporate Bond | 0.25% | $374K | 400,000 | US |
| 153 | ENERSYS2032-01 | Corporate Bond | 0.25% | $371K | 366,000 | US |
| 154 | WHIRLPOOL CORP2031-05 | Corporate Bond | 0.25% | $368K | 500,000 | US |
| 155 | NOVELIS CORP2031-08 | Corporate Bond | 0.24% | $363K | 400,000 | US |
| 156 | YUM! BRANDS INC2037-11 | Corporate Bond | 0.24% | $355K | 335,000 | US |
| 157 | RESORTS WORLD/RWLV CAP2030-07 | Corporate Bond | 0.23% | $346K | 350,000 | US |
| 158 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.23% | $345K | 345,000 | US |
| 159 | ALGOMA STEEL INC2029-04 | Corporate Bond | 0.22% | $332K | 352,000 | CA |
| 160 | SEAGATE DATA STOR2034-12 | Corporate Bond | 0.22% | $330K | 333,000 | SG |
| 161 | FTAI AVIATION INVESTORS2032-06 | Corporate Bond | 0.21% | $307K | 300,000 | US |
| 162 | TRANSDIGM INC2034-01 | Corporate Bond | 0.20% | $305K | 300,000 | US |
| 163 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.20% | $303K | 302,000 | US |
| 164 | LIFE TIME INC2031-11 | Corporate Bond | 0.20% | $303K | 300,000 | US |
| 165 | DAVITA INC2033-07 | Corporate Bond | 0.20% | $297K | 289,000 | US |
| 166 | AMERIGAS PART/FIN CORP2028-06 | Corporate Bond | 0.20% | $295K | 288,000 | US |
| 167 | CLUE OPCO LLC2031-10 | Corporate Bond | 0.20% | $293K | 300,000 | US |
| 168 | MPT OPER PARTNERSP/FINL2027-10 | Corporate Bond | 0.20% | $291K | 300,000 | US |
| 169 | UNIVISION COMMUNICATIONS2033-04 | Corporate Bond | 0.20% | $291K | 300,000 | US |
| 170 | OUTFRONT MEDIA CAP LLC/C2030-03 | Corporate Bond | 0.19% | $290K | 300,000 | US |
| 171 | DAVITA INC2030-06 | Corporate Bond | 0.19% | $289K | 300,000 | US |
| 172 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.19% | $287K | 300,000 | US |
| 173 | UNISYS CORP2031-01 | Corporate Bond | 0.19% | $280K | 298,000 | US |
| 174 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.18% | $266K | 271,000 | CA |
| 175 | BAUSCH HEALTH COS INC2031-02 | Corporate Bond | 0.16% | $244K | 400,000 | CA |
| 176 | SEAGATE DATA STOR2029-06 | Corporate Bond | 0.16% | $240K | 247,000 | SG |
| 177 | CENTENE CORP2029-12 | Corporate Bond | 0.16% | $240K | 247,000 | US |
| 178 | WHIRLPOOL CORP2032-05 | Corporate Bond | 0.16% | $234K | 300,000 | US |
| 179 | PG&E CORP2056-09 | Corporate Bond | 0.15% | $218K | 220,000 | US |
| 180 | UNITED NATURAL FOODS INC2028-10 | Corporate Bond | 0.14% | $211K | 210,000 | US |
| 181 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.14% | $209K | 300,000 | US |
| 182 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.14% | $208K | 200,000 | US |
| 183 | XPO CNW INC2034-05 | Corporate Bond | 0.14% | $207K | 200,000 | US |
| 184 | KOHL'S CORPORATION2045-07 | Corporate Bond | 0.14% | $207K | 300,000 | US |
| 185 | GENESIS ENERGY LP/FIN2029-01 | Corporate Bond | 0.14% | $206K | 200,000 | US |
| 186 | NGL ENRGY OP/FIN CORP2029-02 | Corporate Bond | 0.14% | $205K | 200,000 | US |
| 187 | DELEK LOG PART/FINANCE2033-06 | Corporate Bond | 0.14% | $205K | 200,000 | US |
| 188 | UNDER ARMOUR INC2030-07 | Corporate Bond | 0.14% | $204K | 200,000 | US |
| 189 | K HOVNANIAN ENTERPRISES2033-10 | Corporate Bond | 0.14% | $203K | 200,000 | US |
| 190 | TRINET GROUP INC2031-08 | Corporate Bond | 0.14% | $203K | 200,000 | US |
| 191 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.14% | $201K | 200,000 | US |
| 192 | API GROUP DE INC2029-07 | Corporate Bond | 0.13% | $198K | 206,000 | US |
| 193 | FIRSTCASH INC2030-01 | Corporate Bond | 0.13% | $197K | 200,000 | US |
| 194 | IRON MOUNTAIN INC2030-07 | Corporate Bond | 0.13% | $196K | 200,000 | US |
| 195 | SNAP INC2033-03 | Corporate Bond | 0.13% | $196K | 200,000 | US |
| 196 | SABRE GLBL INC2030-07 | Corporate Bond | 0.13% | $193K | 200,000 | US |
| 197 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.13% | $189K | 213,000 | US |
| 198 | SABRE GLBL INC2030-03 | Corporate Bond | 0.13% | $189K | 197,000 | US |
| 199 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.12% | $186K | 300,000 | US |
| 200 | LD HOLDINGS GROUP LLC2027-11 | Corporate Bond | 0.12% | $181K | 200,000 | US |
| 201 | RESORTS WORLD/RWLV CAP2029-04 | Corporate Bond | 0.12% | $180K | 200,000 | US |
| 202 | PAGAYA US HOLDINGS CO2030-08 | Corporate Bond | 0.12% | $179K | 200,000 | US |
| 203 | CLEARWATER PAPER CORP2028-08 | Corporate Bond | 0.12% | $177K | 200,000 | US |
| 204 | ICAHN ENTERPRISES/FIN2029-02 | Corporate Bond | 0.12% | $174K | 200,000 | US |
| 205 | SK INVICTUS INTERMEDIATE2029-10 | Corporate Bond | 0.11% | $158K | 162,000 | LU |
| 206 | BAUSCH HEALTH COS INC2029-05 | Corporate Bond | 0.11% | $157K | 200,000 | CA |
| 207 | EZCORP INC2032-04 | Corporate Bond | 0.10% | $154K | 147,000 | US |
| 208 | SABRE GLBL INC2029-11 | Corporate Bond | 0.10% | $150K | 156,000 | US |
| 209 | TWILIO INC2031-03 | Corporate Bond | 0.09% | $140K | 150,000 | US |
| 210 | ADVANTAGE SALES & MARKET2030-11 | Corporate Bond | 0.09% | $132K | 150,000 | US |
| 211 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.09% | $129K | 122,000 | US |
| 212 | TRONOX INC2029-03 | Corporate Bond | 0.08% | $123K | 200,000 | US |
| 213 | RAKUTEN GROUP INC2027-02 | Corporate Bond | 0.07% | $103K | 100,000 | JP |
| 214 | UNICREDIT SPA2035-06 | Corporate Bond | 0.07% | $100K | 100,000 | IT |
| 215 | IQVIA INC2027-05 | Corporate Bond | 0.07% | $100K | 100,000 | US |
| 216 | US FOODS INC2033-04 | Corporate Bond | 0.07% | $99K | 100,000 | US |
| 217 | MERCER INTL INC2028-10 | Corporate Bond | 0.07% | $99K | 200,000 | US |
| 218 | GRAFTECH GLOBAL ENTERPRI2029-12 | Corporate Bond | 0.07% | $97K | 138,000 | US |
| 219 | CROCS INC2029-03 | Corporate Bond | 0.06% | $96K | 100,000 | US |
| 220 | MUVICO LLC2029-02 | Corporate Bond | 0.06% | $89K | 81,081 | US |
| 221 | SINCLAIR TELEVISION GROU2032-12 | Corporate Bond | 0.05% | $79K | 104,000 | US |
| 222 | BAUSCH HEALTH COS INC2029-02 | Corporate Bond | 0.05% | $79K | 100,000 | CA |
| 223 | GETTY IMAGES INC2030-02 | Corporate Bond | 0.05% | $79K | 100,000 | US |
| 224 | MACY'S RETAIL HLDGS LLC2042-01 | Corporate Bond | 0.04% | $60K | 74,000 | US |
| 225 | EMBECTA CORP2030-02 | Corporate Bond | 0.04% | $53K | 69,000 | US |
| 226 | ASSURANT INC2048-03 | Corporate Bond | 0.03% | $51K | 50,000 | 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.