Harbor Ares Systematic Multi-Sector Income (SIFI) ETF Holdings & Analysis

What SIFI does

The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SIFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SIFI track?

SIFI is the Harbor Ares Systematic Multi-Sector Income ETF, a Other ETF.

What is the expense ratio of SIFI?

Expense ratio data for SIFI is shown on the page when available from our data provider.

What are the largest holdings in SIFI?

Top holdings include S90149847 CDS USD R F 1 P90149847FEE CCPCDX 1.00% 06/20/2031, S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX 1.00% 06/20/2031, US 2YR NOTE (CBT) Dec26 12/31/2026, US 5YR NOTE (CBT) Dec26 12/31/2026, S85599589 CDS USD R F 5 P85599589FEE CCPCDX 5.00% 06/20/2031.

How can PortView analyze SIFI overlap with other ETFs?

PortView computes the holdings overlap between SIFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.