HFSI ETF holdings Page 10
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 901–1,000 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SNPS | SYNOPSYS INC | 0.006648% | 50,528.33 | 50,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.006634% | 50,420.48 | 52,660.66 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006561% | 49,866.25 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006223% | 47,295.06 | 48,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006205% | 47,163.15 | 47,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.006201% | 47,131.28 | 48,777.52 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.006131% | 46,599.86 | 840,000,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.005988% | 45,514.86 | 50,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.005979% | 45,444.43 | 45,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.005795% | 44,049.27 | 1 NC |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.005759% | 43,771.75 | 199,200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005498% | 41,789.21 | 40,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.005438% | 41,331.56 | 190,000 OU |
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| Fannie Mae | Fannie Mae | 0.005434% | 41,304.91 | 206,418.56 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.005345% | 40,625.46 | 168,000 PA |
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| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.005219% | 39,670.46 | 38,950.37 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.005063% | 38,481.81 | 50,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.004722% | 35,889.54 | 3,500,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.004629% | 35,182.28 | 35,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.004608% | 35,023.03 | 184,100,000 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.004507% | 34,254.9 | 43,776.23 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.004305% | 32,723.6 | 1 NC |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.004153% | 31,566.58 | 1,551 NS |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.004116% | 31,284.24 | 30,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003977% | 30,224.71 | 30,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.003957% | 30,078.05 | 175,100,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.003886% | 29,537.08 | 115,000 PA |
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| BPR Trust | BPR Trust | 0.003805% | 28,919.61 | 30,000 PA |
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| BLOCK INC | BLOCK INC | 0.003706% | 28,170 | 30,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.003634% | 27,622.3 | 109,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.003628% | 27,576.2 | -136 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.00358% | 27,206.82 | 1 NC |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.003474% | 26,403.6 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003469% | 26,367.31 | 30,748.07 PA |
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| AT&T INC | AT&T INC | 0.003418% | 25,978.52 | 39,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.00337% | 25,612 | 25,000 PA |
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| AT&T INC | AT&T INC | 0.003349% | 25,457.17 | 33,000 PA |
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| UNIFIN FINANCIERA CASH ESCROW | UNIFIN FINANCIERA CASH ESCROW | 0.003289% | 25,000 | 250,000 NS |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.003273% | 24,877.34 | 25,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003222% | 24,490.43 | 25,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.002989% | 22,714.88 | 91,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002886% | 21,937.02 | 25,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.002851% | 21,670.44 | 1 NC |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.002697% | 20,495.16 | 20,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.002693% | 20,470.8 | 125,000 OU |
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| OTEX | OPEN TEXT CORP | 0.002691% | 20,453.92 | 20,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.002686% | 20,412.77 | 28,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.002628% | 19,973.87 | 1 NC |
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| Hin Timeshare Trust | Hin Timeshare Trust | 0.002615% | 19,874.6 | 20,296.28 PA |
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| Bank of America NA | Bank of America NA | 0.002614% | 19,870.61 | 1 NC |
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| FANG | DIAMONDBACK ENERGY INC | 0.002538% | 19,293.48 | 20,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002534% | 19,256.16 | 20,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.002522% | 19,169.64 | 1 NC |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.002507% | 19,051.62 | 116,000 PA |
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| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0.002489% | 18,919.18 | 18,850 PA |
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| Bank of America NA | Bank of America NA | 0.002395% | 18,200.74 | 1 NC |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.002382% | 18,106 | 22,000 PA |
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| Bank of America NA | Bank of America NA | 0.002269% | 17,245.33 | 346,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002161% | 16,428.12 | 215,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002126% | 16,155.23 | 1,475,000 OU |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002108% | 16,018.41 | 16,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.002088% | 15,872.58 | 329,900 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.002065% | 15,697.66 | 15,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002043% | 15,527.74 | 15,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.002033% | 15,450.88 | 640,000 OU |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.002019% | 15,343.38 | 15,000 PA |
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| Bank of America NA | Bank of America NA | 0.002014% | 15,307.55 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.002002% | 15,215.72 | 2,275,000 OU |
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| Citibank NA | Citibank NA | 0.00199% | 15,125.76 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.001963% | 14,920.47 | 1,725,000 OU |
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| AEP | AMERICAN ELECTRIC POWER | 0.001962% | 14,915.82 | 15,000 PA |
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| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.001913% | 14,541.22 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001912% | 14,530.56 | 640,000 OU |
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| Deutsche Bank AG | Deutsche Bank AG | 0.001844% | 14,013.66 | 1 NC |
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| Citibank NA | Citibank NA | 0.00181% | 13,757.46 | 1 NC |
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| SEMPRA | SEMPRA | 0.001805% | 13,718.52 | 636 NS |
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| Hanger Inc | Hanger Inc | 0.001728% | 13,137.42 | 13,069.33 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001655% | 12,579.11 | 13,000 PA |
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| STEM | STEM INC | 0.00155% | 11,784 | 30,000 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.001506% | 11,447.54 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.001482% | 11,261.34 | 1,250,000 OU |
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| INTC | INTEL CORP | 0.001358% | 10,324.53 | 16,000 PA |
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| Bank of America NA | Bank of America NA | 0.001342% | 10,202.05 | 1 NC |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001335% | 10,144.82 | 10,000 PA |
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| Bank of America NA | Bank of America NA | 0.001308% | 9,944.77 | 1 NC |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001269% | 9,642.19 | 10,000 PA |
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| BULGARIA | BULGARIA | 0.001264% | 9,610.56 | 15,000 PA |
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| CVS | CVS HEALTH CORP | 0.001227% | 9,324.23 | 9,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.00113% | 8,589.89 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.00112% | 8,514.04 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.001036% | 7,870.69 | 1 NC |
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| Citibank NA | Citibank NA | 0.001014% | 7,706.82 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.001012% | 7,695.34 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000932% | 7,086.45 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000928% | 7,053.37 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000926% | 7,041.32 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000922% | 7,006.68 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000899% | 6,834.34 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000883% | 6,713.07 | 335,000 OU |
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| Bank of America NA | Bank of America NA | 0.000879% | 6,677.3 | 1 NC |
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