Harbor Ares Systematic Multi-Sector Income ETF

ARCX:SIFIFixed Income · Financial Services

+0.06%$42.40

ARCX:SIFIFixed Income

AUM $23.34M·YTD --·Yield --

AUM$23.34M

YTD Return--

Yield--

ARCX:SIFI$42.40+0.06%AUM $23.34M

Top Holdings

52.2% of portfolio in top 10 holdings

Concentrated in Corporate (54.8%)

Performance:


US 2YR NOTE (CBT) Dec26 12/31/2026 Bond	18.34%	--	6.00M
S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/2031 Other	10.47%	--	3.45M
US 5YR NOTE (CBT) Dec26 12/31/2026 Bond	8.49%	--	2.70M
US 10YR NOTE (CBT)Dec26 12/21/2026 Bond	8.00%	--	2.50M
S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/2031 Other	3.31%	--	1.05M
PROSUS NV 3.06% 07/13/2031 Other	0.79%	--	300.0K
SOFTBANK GROUP CORP 9.75% 04/01/2034 Other	0.73%	--	250.0K
GFL ENVIRONMENTAL HOL 5.50% 02/01/2034 Other	0.71%	--	258.0K
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 Other	0.68%	--	275.0K
1011778 BC / NEW RED FIN 3.50% 02/15/2029 Other	0.66%	--	233.0K
BROADCOM INC 3.42% 04/15/2033 Other	0.64%	--	250.0K
ENQUEST PLC 9.88% 04/30/2031 Other	0.62%	--	200.0K
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 Other	0.62%	--	200.0K
LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 Other	0.61%	--	200.0K
WORKDAY INC 6.30% 10/23/2033 Other	0.61%	--	200.0K
CENTENE CORP 2.50% 03/01/2031 Other	0.60%	--	233.0K
KEYSPAN GAS EAST CORP 5.99% 03/06/2033 Other	0.60%	--	200.0K
NORDSON CORP 5.80% 09/15/2033 Other	0.60%	--	200.0K
IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 Other	0.60%	--	200.0K
BAE SYSTEMS PLC 5.13% 03/26/2029 Other	0.60%	--	200.0K
XPO INC 6.25% 06/01/2028 Other	0.60%	--	200.0K
HUMANA INC 6.63% 09/15/2056 Other	0.60%	--	200.0K
IAMGOLD CORP 5.75% 10/15/2028 Other	0.59%	--	200.0K
VICI PROPERTIES / NOTE 3.75% 02/15/2027 Bond	0.59%	--	200.0K
HCA INC 3.13% 03/15/2027 Other	0.59%	--	200.0K