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Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SIFI de 175 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,98%
En compañías con ficha
0%
Posiciones del fondo
175
| # | Posición | Peso |
|---|---|---|
| 1 | S90149847 CDS USD R F 1 P90149847FEE CCPCDX 1.00% 06/20/2031 | 12,65% |
| 2 | US 2YR NOTE (CBT) Dec26 12/31/2026 | 10,27% |
| 3 | US 5YR NOTE (CBT) Dec26 12/31/2026 | 5,01% |
| 4 | S85599589 CDS USD R F 5 P85599589FEE CCPCDX 5.00% 06/20/2031 | 4,46% |
| 5 | US 10YR NOTE (CBT)Dec26 12/21/2026 | 3,97% |
| 6 | HOME DEPOT INC 3.25% 04/15/2032 | 0,97% |
| 7 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | 0,83% |
| 8 | OPEN TEXT CORP 6.90% 12/01/2027 | 0,81% |
| 9 | NORDSON CORP 5.80% 09/15/2033 | 0,8% |
| 10 | XPO INC 6.25% 06/01/2028 | 0,8% |
| 11 | JAPAN TOBACCO INC 5.25% 06/15/2030 | 0,8% |
| 12 | CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | 0,79% |
| 13 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | 0,79% |
| 14 | IAMGOLD CORP 5.75% 10/15/2028 | 0,79% |
| 15 | APPLOVIN CORP 5.13% 12/01/2029 | 0,79% |
| 16 | ALTRIA GROUP INC 4.80% 02/14/2029 | 0,79% |
| 17 | HUMANA INC 6.63% 09/15/2056 | 0,79% |
| 18 | HCA INC 3.13% 03/15/2027 | 0,79% |
| 19 | FORD MOTOR CREDIT CO LLC 5.11% 05/03/2029 | 0,78% |
| 20 | VM CONSOLIDATED INC 5.50% 04/15/2029 | 0,78% |
| 21 | AMAZON.COM INC 5.10% 07/09/2033 | 0,78% |
| 22 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | 0,78% |
| 23 | PROG HOLDINGS INC 6.00% 11/15/2029 | 0,78% |
| 24 | WSP GLOBAL INC 5.04% 09/18/2031 | 0,77% |
| 25 | NOVELIS CORP 4.75% 01/30/2030 | 0,76% |
| 26 | IBM CORP 3.50% 05/15/2029 | 0,76% |
| 27 | NEWS CORP 3.88% 05/15/2029 | 0,76% |
| 28 | EIDP INC 4.80% 05/15/2033 | 0,75% |
| 29 | TRINET GROUP INC 3.50% 03/01/2029 | 0,75% |
| 30 | DAVITA INC 4.63% 06/01/2030 | 0,72% |
| 31 | VIATRIS INC 2.70% 06/22/2030 | 0,72% |
| 32 | STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | 0,72% |
| 33 | PROSUS NV 3.06% 07/13/2031 | 0,71% |
| 34 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | 0,71% |
| 35 | EBAY INC 2.60% 05/10/2031 | 0,71% |
| 36 | CENTENE CORP 2.50% 03/01/2031 | 0,69% |
| 37 | PAR PETROLEUM LLC 7.38% 06/01/2034 | 0,68% |
| 38 | SALESFORCE INC 1.95% 07/15/2031 | 0,68% |
| 39 | VERMILION ENERGY INC 7.25% 02/15/2033 | 0,66% |
| 40 | SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | 0,63% |
| 41 | DELTA AIR LINES/SKYMILES 4.75% 10/20/2028 | 0,59% |
| 42 | MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | 0,58% |
| 43 | CARNIVAL CORP LTD 5.88% 06/15/2031 | 0,57% |
| 44 | ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030 | 0,57% |
| 45 | COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | 0,56% |
| 46 | ENQUEST PLC 9.88% 04/30/2031 | 0,56% |
| 47 | 1011778 BC / NEW RED FIN 3.88% 01/15/2028 | 0,55% |
| 48 | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | 0,55% |
| 49 | ENOVA INTERNATIONAL INC 9.13% 08/01/2029 | 0,55% |
| 50 | PBF HOLDING CO LLC 7.88% 09/15/2030 | 0,55% |
| 51 | KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | 0,54% |
| 52 | HF SINCLAIR CORP 5.75% 01/15/2031 | 0,54% |
| 53 | TRANSDIGM INC 6.38% 03/01/2029 | 0,53% |
| 54 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | 0,53% |
| 55 | IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | 0,53% |
| 56 | PITNEY BOWES INC 7.25% 03/15/2029 | 0,53% |
| 57 | KOHL'S CORPORATION 5.13% 05/01/2031 | 0,53% |
| 58 | HUDBAY MINERALS INC 6.13% 04/01/2029 | 0,53% |
| 59 | BAE SYSTEMS PLC 5.13% 03/26/2029 | 0,53% |
| 60 | PHILIP MORRIS INTL INC 5.13% 02/15/2030 | 0,53% |
| 61 | ENBRIDGE INC 6.00% 01/15/2077 | 0,53% |
| 62 | ENERGY TRANSFER LP 6.50% 02/15/2056 | 0,53% |
| 63 | VICI PROPERTIES / NOTE 3.75% 02/15/2027 | 0,52% |
| 64 | DELEK LOG PART/FINANCE 6.88% 06/01/2034 | 0,52% |
| 65 | FERGUSON FINANCE PLC 4.50% 10/24/2028 | 0,52% |
| 66 | ORACLE CORP 6.25% 11/09/2032 | 0,52% |
| 67 | CARLISLE COS INC 3.75% 12/01/2027 | 0,52% |
| 68 | PG&E CORP 5.00% 07/01/2028 | 0,52% |
| 69 | FIRSTCASH INC 6.13% 05/01/2034 | 0,52% |
| 70 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | 0,52% |
| 71 | AMERICAN ELECTRIC POWER 5.80% 03/15/2056 | 0,52% |
| 72 | ARCOSA INC 4.38% 04/15/2029 | 0,52% |
| 73 | CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | 0,52% |
| 74 | BP CAPITAL MARKETS PLC 4.88% 12/31/2099 | 0,52% |
| 75 | IRON MOUNTAIN INC 4.88% 09/15/2029 | 0,51% |
| 76 | SUNCOKE ENERGY INC 4.88% 06/30/2029 | 0,51% |
| 77 | 1011778 BC / NEW RED FIN 3.50% 02/15/2029 | 0,51% |
| 78 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | 0,51% |
| 79 | CDW LLC/CDW FINANCE 3.25% 02/15/2029 | 0,5% |
| 80 | CIENA CORP 4.00% 01/31/2030 | 0,5% |
| 81 | T-MOBILE USA INC 2.63% 02/15/2029 | 0,5% |
| 82 | INTESA SANPAOLO SPA 4.20% 06/01/2032 | 0,49% |
| 83 | COREWEAVE INC 9.25% 06/01/2030 | 0,49% |
| 84 | BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029 | 0,49% |
| 85 | NVIDIA CORP 2.85% 04/01/2030 | 0,49% |
| 86 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | 0,49% |
| 87 | NVR INC 3.00% 05/15/2030 | 0,49% |
| 88 | BELLRING BRANDS INC 7.00% 03/15/2030 | 0,49% |
| 89 | YARA INTERNATIONAL ASA 3.15% 06/04/2030 | 0,49% |
| 90 | YUM! BRANDS INC 5.35% 11/01/2043 | 0,48% |
| 91 | TALOS PRODUCTION INC 8.00% 07/15/2034 | 0,48% |
| 92 | ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | 0,48% |
| 93 | DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | 0,48% |
| 94 | MPLX LP 2.65% 08/15/2030 | 0,48% |
| 95 | RESORTS WORLD/RWLV CAP 4.63% 04/16/2029 | 0,48% |
| 96 | IRON MOUNTAIN INC 6.25% 01/15/2033 | 0,48% |
| 97 | CENCORA INC 2.70% 03/15/2031 | 0,48% |
| 98 | STERIS PLC 2.70% 03/15/2031 | 0,47% |
| 99 | ELASTIC NV 4.13% 07/15/2029 | 0,47% |
| 100 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.