HFSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Hartford Strategic Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,415 |
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| SEC series ID | S000073404 |
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Positions 1–100 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| UMBS, TBA | UMBS, TBA | 6.633101% | 50,415,543.24 | 50,166,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 2.575254% | 19,573,474.9 | 19,573,474.9 NS |
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| BKLN | Invesco Senior Loan ETF | 2.319941% | 17,632,944 | 856,800 NS |
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| United States Treasury | United States Treasury | 2.119751% | 16,111,378.13 | 16,305,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.682298% | 12,786,471.32 | 12,980,000 PA |
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| United States Treasury | United States Treasury | 1.467509% | 11,153,950 | 11,210,000 PA |
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| United States Treasury | United States Treasury | 1.27809% | 9,714,250 | 9,800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 1.077827% | 8,192,128.68 | 9,200,000 PA |
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| Fannie Mae | Fannie Mae | 1.056634% | 8,031,052.33 | 7,987,292.35 PA |
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| United States Treasury | United States Treasury | 0.998343% | 7,588,001.91 | 7,725,000 PA |
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| United States Treasury | United States Treasury | 0.985462% | 7,490,100.02 | 7,680,000 PA |
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| United States Treasury | United States Treasury | 0.973797% | 7,401,443.15 | 7,385,000 PA |
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| United States Treasury | United States Treasury | 0.900039% | 6,840,834.22 | 7,049,000 PA |
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| United States Treasury | United States Treasury | 0.784828% | 5,965,159.75 | 6,010,000 PA |
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| United States Treasury | United States Treasury | 0.766964% | 5,829,386.72 | 5,955,000 PA |
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| United States Treasury | United States Treasury | 0.719647% | 5,469,750 | 5,525,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.716955% | 5,449,284.66 | 5,335,000 PA |
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| United States Treasury | United States Treasury | 0.708655% | 5,386,200 | 5,640,000 PA |
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| United States Treasury | United States Treasury | 0.62795% | 4,772,796.89 | 6,160,000 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.624157% | 4,743,969.66 | 4,775,000 PA |
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| TROX | TRONOX INC | 0.600954% | 4,567,609.72 | 5,458,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.545993% | 4,149,877.8 | 4,000,000 PA |
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| United States Treasury | United States Treasury | 0.53549% | 4,070,043.38 | 4,105,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.524042% | 3,983,036 | 4,000,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.502319% | 3,817,923.22 | 3,670,414.05 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.501691% | 3,813,149.42 | 3,945,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.48152% | 3,659,839.67 | 3,640,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.479701% | 3,646,018.37 | 4,355,000 PA |
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| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.47754% | 3,629,591.3 | 3,760,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.475316% | 3,612,686.92 | 3,672,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.472237% | 3,589,282.62 | 3,650,000 PA |
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| SLG Trust | SLG Trust | 0.469432% | 3,567,961.58 | 3,550,000 PA |
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| United States Treasury | United States Treasury | 0.458054% | 3,481,488.28 | 3,525,000 PA |
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| REPUBLIC OF GABON | REPUBLIC OF GABON | 0.451222% | 3,429,558.8 | 4,070,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.450825% | 3,426,538.54 | 3,262,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.450442% | 3,423,632.61 | 3,420,671.68 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.44437% | 3,377,476.83 | 3,368,154.12 PA |
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| LFS TOPCO LLC | LFS TOPCO LLC | 0.43695% | 3,321,079.96 | 3,437,000 PA |
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| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 0.432005% | 3,283,495.43 | 3,263,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.428295% | 3,255,297.36 | 3,285,000 PA |
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| ROMANIA | ROMANIA | 0.422014% | 3,207,562.07 | 2,940,000 PA |
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| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.418053% | 3,177,450.46 | 2,955,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.398039% | 3,025,332.17 | 2,885,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.394167% | 2,995,906.01 | 2,975,000 PA |
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| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.381668% | 2,900,907.43 | 2,915,000 PA |
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| United States Treasury | United States Treasury | 0.372563% | 2,831,702.5 | 3,829,945.35 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.372525% | 2,831,416.03 | 2,820,837.89 PA |
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| ROCC Trust | ROCC Trust | 0.370359% | 2,814,951.31 | 2,690,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.36929% | 2,806,822.54 | 2,510,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.368574% | 2,801,386 | 2,807,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.365862% | 2,780,772.76 | 2,030,000 PA |
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| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.364751% | 2,772,329.09 | 2,738,500.39 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.363626% | 2,763,777.76 | 3,411,000 PA |
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| REPUBLIC OF CAMEROON | REPUBLIC OF CAMEROON | 0.359967% | 2,735,962.57 | 2,800,000 PA |
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| Park Avenue Trust | Park Avenue Trust | 0.358019% | 2,721,161.8 | 2,800,000 PA |
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| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.351946% | 2,675,000 | 2,675,000 PA |
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| TRAD & DEV BANK MONGOLIA | TRAD & DEV BANK MONGOLIA | 0.349163% | 2,653,848.16 | 2,656,000 PA |
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| United States Treasury | United States Treasury | 0.346722% | 2,635,294.37 | 3,175,394.1 PA |
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| NOVA LJUBLJANSKA BANK | NOVA LJUBLJANSKA BANK | 0.34087% | 2,590,815.33 | 2,200,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.337462% | 2,564,914.84 | 2,565,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.323218% | 2,456,653.17 | 2,460,000 PA |
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| United States Treasury | United States Treasury | 0.320859% | 2,438,718.74 | 2,400,000 PA |
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| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.318547% | 2,421,144.56 | 2,615,000 PA |
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| United States Treasury | United States Treasury | 0.313078% | 2,379,577.14 | 2,475,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.312232% | 2,373,151.64 | 2,295,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.300274% | 2,282,266.07 | 2,661,601.73 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.299841% | 2,278,972.15 | 2,275,000 PA |
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| Home Re Ltd | Home Re Ltd | 0.297169% | 2,258,665.76 | 2,245,000 PA |
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| DRC INTERNATIONAL BOND | DRC INTERNATIONAL BOND | 0.293039% | 2,227,274.77 | 2,185,000 PA |
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| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 0.288548% | 2,193,140 | 2,265,000 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.286811% | 2,179,939.13 | 2,321,727 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.286499% | 2,177,560.79 | 2,116,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.28476% | 2,164,349.6 | 2,203,000 PA |
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| United States Treasury | United States Treasury | 0.280973% | 2,135,566.4 | 2,250,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.279285% | 2,122,736.51 | 2,080,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.277834% | 2,111,708.03 | 2,365,000 PA |
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| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.277101% | 2,106,137.42 | 2,167,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.275802% | 2,096,261.19 | 2,095,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.270952% | 2,059,401.33 | 2,100,000 PA |
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| DANGOTE FERTLISER LTD | DANGOTE FERTLISER LTD | 0.270887% | 2,058,905 | 2,036,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.269349% | 2,047,211.39 | 2,075,000 PA |
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| BANCA TRANSILVANIA | BANCA TRANSILVANIA | 0.268345% | 2,039,584.65 | 1,700,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.265885% | 2,020,888.98 | 2,165,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.264683% | 2,011,747.78 | 2,065,000 PA |
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| BX Trust | BX Trust | 0.263877% | 2,005,625 | 2,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.26365% | 2,003,898.8 | 2,085,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.263453% | 2,002,398 | 2,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.263257% | 2,000,910 | 2,000,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.262781% | 1,997,294.35 | 1,970,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.262328% | 1,993,848.79 | 2,228,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.261468% | 1,987,312.16 | 2,085,000 PA |
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| Liberty Street Trust | Liberty Street Trust | 0.259926% | 1,975,593.6 | 2,000,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.259272% | 1,970,620.52 | 1,855,000 PA |
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| United States Treasury | United States Treasury | 0.257905% | 1,960,229.5 | 2,125,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.257203% | 1,954,894.29 | 1,915,000 PA |
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| United States Treasury | United States Treasury | 0.256109% | 1,946,580.21 | 2,516,005.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.255303% | 1,940,454.36 | 2,080,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.252917% | 1,922,321.04 | 7,112,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.250331% | 1,902,662.98 | 1,909,378.65 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.249638% | 1,897,400 | 2,120,000 PA |
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