HFSI ETF holdings Page 11
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 1,001–1,100 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000862% | 6,555.32 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000804% | 6,114.63 | 1 NC |
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| Citibank NA | Citibank NA | 0.000802% | 6,097.68 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.0008% | 6,081.67 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.00079% | 6,002.31 | 23,332,000 OU |
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| Citibank NA | Citibank NA | 0.000762% | 5,792.87 | 1 NC |
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| Citibank NA | Citibank NA | 0.000757% | 5,750.12 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.00071% | 5,396.57 | 1 NC |
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| Citibank NA | Citibank NA | 0.000693% | 5,267.61 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000673% | 5,113.25 | 1 NC |
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| Citibank NA | Citibank NA | 0.000659% | 5,010.36 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000658% | 5,002.67 | 50,439,000 OU |
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| APTV | Aptiv PLC | 0.000658% | 5,001.58 | 83 NS |
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| UBS AG | UBS AG | 0.000656% | 4,985.37 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000641% | 4,869.34 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | 0.00064% | 4,866.12 | 1 NC |
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| ICE | Intercontinental Exchange, Inc. | 0.000624% | 4,740.08 | 850,000 OU |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000617% | 4,692.6 | 1 NC |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.000609% | 4,628.36 | 4,615.39 PA |
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| Citibank NA | Citibank NA | 0.000544% | 4,133.97 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000527% | 4,003.33 | 35,449,000 OU |
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| HSBC Bank PLC | HSBC Bank PLC | 0.000514% | 3,903.49 | 1 NC |
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| Citibank NA | Citibank NA | 0.000483% | 3,674.81 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000472% | 3,586.01 | 1 NC |
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| UBS AG | UBS AG | 0.000471% | 3,582.05 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000464% | 3,525.05 | 346,000 OU |
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| Standard Chartered Bank | Standard Chartered Bank | 0.000458% | 3,481.69 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | 0.000456% | 3,463.07 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000427% | 3,246.45 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000427% | 3,242.15 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000426% | 3,237.72 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000418% | 3,178.91 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000412% | 3,132.21 | 905,000 OU |
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| Goldman Sachs International | Goldman Sachs International | 0.000403% | 3,063.58 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000391% | 2,970.88 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000383% | 2,912.22 | 2,027,890,000 OU |
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| Bank of America NA | Bank of America NA | 0.000379% | 2,883.09 | 922,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000373% | 2,838.21 | 1 NC |
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| Citibank NA | Citibank NA | 0.000366% | 2,782.63 | 1 NC |
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| Citibank NA | Citibank NA | 0.000355% | 2,695.1 | 1 NC |
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| Citibank NA | Citibank NA | 0.000339% | 2,574.48 | 1 NC |
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| BDX | Becton Dickinson & Co | 0.000333% | 2,533.68 | 17 NS |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000326% | 2,478.9 | 1 NC |
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| Citibank NA | Citibank NA | 0.00032% | 2,431.49 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | 0.000316% | 2,401.41 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000312% | 2,368.01 | 1 NC |
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| Citibank NA | Citibank NA | 0.000305% | 2,315.63 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000298% | 2,265.59 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000293% | 2,224.47 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000292% | 2,218.48 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000288% | 2,190.05 | 1 NC |
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| Citibank NA | Citibank NA | 0.000282% | 2,141.48 | 1 NC |
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| Citibank NA | Citibank NA | 0.00028% | 2,129.01 | 1 NC |
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| Citibank NA | Citibank NA | 0.000279% | 2,121.38 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000274% | 2,080.32 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.00027% | 2,055.21 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000265% | 2,013.35 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000264% | 2,006.48 | 1 NC |
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| UNIFIN FINANCIERA COMMON STOCK | UNIFIN FINANCIERA COMMON STOCK | 0.000247% | 1,874.67 | 33,932 NS |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.00024% | 1,821.84 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000239% | 1,817.92 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000234% | 1,775.03 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000226% | 1,716.84 | 1 NC |
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| Citibank NA | Citibank NA | 0.000225% | 1,706.56 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | 0.000216% | 1,644.28 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000214% | 1,628.53 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.00021% | 1,595.35 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000208% | 1,582.9 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000208% | 1,582.52 | 371,000 OU |
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| Bank of America NA | Bank of America NA | 0.000202% | 1,536.21 | 1 NC |
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| UBS AG | UBS AG | 0.0002% | 1,516.39 | 1 NC |
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| Citibank NA | Citibank NA | 0.000196% | 1,487.9 | 1 NC |
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| UBS AG | UBS AG | 0.000192% | 1,457.45 | 1 NC |
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| Citibank NA | Citibank NA | 0.000191% | 1,453.23 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000191% | 1,450.73 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000191% | 1,448.85 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.00018% | 1,370.51 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000179% | 1,357.15 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000168% | 1,279.62 | 1 NC |
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| UBS AG | UBS AG | 0.000168% | 1,274.18 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000167% | 1,265.85 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000166% | 1,264.92 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | 0.000166% | 1,264.77 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000166% | 1,264.47 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000166% | 1,262.57 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000162% | 1,234.37 | 11,703,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000162% | 1,231.6 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000161% | 1,220.99 | 1 NC |
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| Citibank NA | Citibank NA | 0.000158% | 1,200.74 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000152% | 1,152.12 | 1 NC |
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| Citibank NA | Citibank NA | 0.000145% | 1,099.77 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000141% | 1,068.46 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | 0.000137% | 1,044.05 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000136% | 1,033.31 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000131% | 995.71 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000125% | 949.42 | 1 NC |
|---|
| VGNT | Versigent PLC | 0.000124% | 944.19 | 27 NS |
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| Bank of America NA | Bank of America NA | 0.000123% | 936.57 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000123% | 936.45 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | 0.000116% | 884.16 | 1 NC |
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