SIHY

$45.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$166M
Expense Ratio
0.48%
Dividend Yield (Current)
5.81%
Holdings
301
Inception Date
Sep 14, 2021
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.27%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Bonds: 97.50%
Other: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Other Assets Less Liabilities2.50%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.50%
HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20301.10%
CRC 8.25 06/15/29 14California Resources Corp 8.25% 15Jun20291.00%
ALSN 3.75 01/30/31 1Corporate Bonds1.00%
Top 10 Concentration: 11.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.26
Dec 2, 2025
12M Distributions
10 payments
Total: $2.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.17%
YTD
+5.98%
1 Year
+5.98%
3 Year
+26.63%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1-Cash And Other Assets Less LiabilitiesOther2.50%
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.50%
3HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials1.10%
4CRC 8.25 06/15/29 14California Resources Corp 8.25% 15Jun2029Energy1.00%
5ALSN 3.75 01/30/31 1Corporate BondsConsumer Discretionary1.00%
6DKL 8.625 03/15/29 1Delek Logistics Partners LpEnergy1.00%
7VAL 8.375 04/30/30 1Valaris Ltd 8.375% 04/30/2030Energy1.00%
8HLT 4 05/01/31 144AHilton Domestic Operating Co Inc 4% 05/01/2031 144aConsumer Discretionary0.90%
9CCL 5.875 06/15/31 1Carnival Corp 5.875% 06/15/31Consumer Discretionary0.90%
10W 7.25 10/31/29 144AWayfair Llc 7.25 10/31/2029Consumer Discretionary0.80%