The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Harbor Scientific Alpha Income ETF SIFI
Morningstar’s Analysis SIFI
Will SIFI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 21.40 | 10.2 Mil | Government |
B56329597 Cds Usd R V 03mevent P56329597pro Ccpcdx | 19.39 | 9.2 Mil | Derivative |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 9.29 | 4.4 Mil | Government |
B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx | 6.32 | 3.0 Mil | Derivative |
Us Dollar | 3.24 | 1.5 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 0.91 | 430,688 | Government |
Hess Midstream Operations LP 5.625% | 0.83 | 392,637 | Corporate |
Vector Group Ltd 5.75% | 0.76 | 360,288 | Corporate |
Vistra Operations Co LLC 4.375% | 0.76 | 360,072 | Corporate |
Grubhub Holdings Inc 5.5% | 0.75 | 354,227 | Corporate |