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Harbor Scientific Alpha Income ETF (SIFI) Holdings List

$42.19 -0.03 (-0.07%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does SIFI hold?

The Harbor Scientific Alpha Income ETF (SIFI) has 191 holdings, with 2 Year Treasury Note Future Dec 26, S22644100 Cds Usd R F 1.00000 P22644100fee Ccpcdx, and Us 5yr Note (Cbt) Dec26 Xcbt 20261231 among its largest positions. The top 25 SIFI holdings ordered by weight make up 50.29% of the total fund. SIFI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete SIFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A10.58%3,000,000
2S22644100 Cds Usd R F 1.00000 P22644100fee CcpcdxN/A10.41%2,950,000
3Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A5.02%1,400,000
4Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A3.98%1,100,000
5S32176770 Cds Usd R F 5.00000 P32176770fee CcpcdxN/A3.50%950,000
6Us DollarN/A3.00%864,386
7EIDP Inc 4.8%N/A0.97%300,000
8Prosus NV 3.061%N/A0.91%300,000
9SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75N/A0.88%250,000
10EnQuest PLC 9.875%N/A0.72%200,000
11Park-Ohio Industries, Inc. 8.5%N/A0.71%200,000
12Lindblad Expeditions LLC 7%N/A0.70%200,000
13XPO Inc 6.25%N/A0.69%200,000
14CVR Energy Inc. 7.875%N/A0.69%200,000
15Vici Properties Inc 3.75%N/A0.69%200,000
16BAE Systems PLC 5.125%N/A0.69%200,000
17KeySpan Gas East Corporation 5.994%N/A0.69%200,000
18Imperial Brands Finance Plc 5.5%N/A0.69%200,000
19HCA Inc. 3.125%N/A0.69%200,000
20Centene Corp. 2.5%N/A0.68%233,000
21Altria Group, Inc. 4.8%N/A0.68%200,000
22Applovin Corp. 5.125%N/A0.68%200,000
23Allegiant Travel Company 7.125%N/A0.68%199,000
24IAMGOLD Corp 5.75%N/A0.68%200,000
25Ferguson Finance plc 4.5%N/A0.68%200,000

SIFI Geographic Exposure

SIFI's largest geographic exposure is United States at 115.7%, followed by United Kingdom at 0.8%.

  • United States
    100.0%
  • United Kingdom
    0.8%

SIFI Currency Exposure

SIFI is predominantly exposed to USD at 124.3%, followed by EUR at 0.0%.

  • USD
    100.0%

SIFI Sector Exposure

SIFI's largest sector exposure is Cash or Derivatives at 3.5%, followed by Energy at 1.7%.

  • Cash or Derivatives
    3.5%
  • Energy
    1.7%
  • Industrials
    1.7%
  • Technology
    1.5%
  • Consumer Staples
    0.9%
  • Consumer Discretionary
    0.5%
  • Communications
    0.4%
  • Real Estate
    0.3%
  • Financials
    0.3%

SIFI Industry Exposure

SIFI's largest industry exposure is Cash or Derivatives at 3.5%, followed by Oil, Gas & Consumable Fuels at 1.7%.

  • Cash or Derivatives
    3.5%
  • Oil, Gas & Consumable Fuels
    1.7%
  • IT Services
    1.2%
  • Tobacco
    0.9%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%
  • Multiline Retail
    0.2%

SIFI Sub-Industry Exposure

SIFI's largest sub-industry exposure is Cash or Derivatives at 3.5%, followed by IT Consulting & Other Services at 1.2%.

  • Cash or Derivatives
    3.5%
  • IT Consulting & Other Services
    1.2%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.6%
  • Industrial Conglomerates
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Security & Alarm Services
    0.3%
  • Communications Equipment
    0.3%
  • Other
    0.5%

SIFI Coupon Exposure

SIFI's largest coupon exposure is 4-6 at 39.5%, followed by 2-4 at 23.5%.

  • 4-6
    39.5%
  • 2-4
    23.5%
  • 6-8
    22.4%
  • 8-10
    11.8%
  • 10-15
    0.3%

SIFI Maturity Exposure

SIFI's largest maturity exposure is 5-10 at 43.7%, followed by 3-5 at 35.7%.

  • 5-10
    43.7%
  • 3-5
    35.7%
  • 0-1
    25.3%
  • 1-3
    11.9%
  • 30+
    3.7%
  • 20-30
    0.4%
  • 15-20
    0.2%

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MarketBeat tracks Harbor Scientific Alpha Income ETF holdings and portfolio composition, last updated on 10/3/2026.
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