Harbor Ares Systematic Multi-Sector Income ETF SIFI

Morningstar Medalist Rating

Morningstar’s Analysis SIFI

Will SIFI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Ares Systematic Mltsct Inc ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SIFI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

17.636M
Government

S22644100 Cds Usd R F 1.00000 P22644100fee Ccpcdx

10.734M
Derivative

Us 10yr Note (Cbt)dec26 Xcbt 20261221

8.203M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

8.103M
Government

S32176770 Cds Usd R F 5.00000 P32176770fee Ccpcdx

3.521M
Derivative

Us Dollar

3.321M
Cash and Equivalents

Prosus NV 3.061%

0.77265,156
Corporate

Softbank Grp 144A 9.75%

0.70240,939
Corporate

Kyndryl Holdings Inc 3.15%

0.66227,192
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%

0.64220,425
Corporate

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