HFSI ETF holdings Page 13
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 1,201–1,300 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Citibank NA | Citibank NA | -0.000003% | -23.52 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000004% | -32.11 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000005% | -35.43 | 1 NC |
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| Citibank NA | Citibank NA | -0.000005% | -35.76 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000007% | -50.47 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000007% | -56.41 | 1 NC |
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| UBS AG | UBS AG | -0.000009% | -68.88 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.00001% | -78.38 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00001% | -79.23 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000011% | -87.29 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000013% | -99.51 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000013% | -99.83 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000016% | -121.89 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000018% | -137.42 | 1 NC |
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| Citibank NA | Citibank NA | -0.000018% | -138.22 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000019% | -141.9 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000019% | -142.87 | 3,014,000 OU |
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| Citibank NA | Citibank NA | -0.000019% | -144.78 | 1 NC |
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| Citibank NA | Citibank NA | -0.00002% | -153.03 | 1 NC |
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| Citibank NA | Citibank NA | -0.000022% | -165.85 | 1 NC |
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| UBS AG | UBS AG | -0.000023% | -173.14 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000024% | -178.77 | 1 NC |
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| Credit Agricole CIB | Credit Agricole CIB | -0.000024% | -180.33 | 1 NC |
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| Citibank NA | Citibank NA | -0.000024% | -183.86 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000024% | -185.7 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000026% | -194.29 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000026% | -194.55 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000026% | -195.71 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.000026% | -198.05 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000027% | -203.22 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.000027% | -208.93 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000028% | -212.84 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000028% | -215.06 | 1 NC |
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| Citibank NA | Citibank NA | -0.000031% | -237.29 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000032% | -245.59 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000036% | -272.89 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00004% | -306.84 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000041% | -314.81 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000041% | -315.4 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.000043% | -323.32 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000043% | -325.98 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000047% | -354.49 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000048% | -365.81 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.00005% | -379.85 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000052% | -395.15 | 1 NC |
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| Citibank NA | Citibank NA | -0.000058% | -437.37 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000059% | -445.28 | 1 NC |
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| Citibank NA | Citibank NA | -0.000062% | -472.19 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000063% | -478.2 | 1 NC |
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| Citibank NA | Citibank NA | -0.000065% | -492.23 | 1 NC |
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| UBS AG | UBS AG | -0.000066% | -505.19 | 1 NC |
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| UBS AG | UBS AG | -0.000067% | -507.16 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000067% | -511.14 | 1 NC |
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| Citibank NA | Citibank NA | -0.000069% | -527.22 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.00007% | -533.24 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000071% | -542.6 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000072% | -550.23 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000077% | -586.34 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.00008% | -605.59 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000082% | -626.93 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000084% | -636.73 | 1 NC |
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| NatWest Markets PLC | NatWest Markets PLC | -0.000088% | -671.22 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.00009% | -680.89 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000091% | -692.4 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000093% | -707.87 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000093% | -708.05 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000095% | -720.31 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000097% | -737.88 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000098% | -746.82 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000099% | -754.55 | 1 NC |
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| UBS AG | UBS AG | -0.000101% | -766.89 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000101% | -770.99 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000106% | -802.67 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000108% | -817.83 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000109% | -826.43 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000117% | -890.56 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000119% | -901.19 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000125% | -949.72 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000137% | -1,041.78 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.00014% | -1,062.36 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000141% | -1,068.55 | 1 NC |
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| Toronto-Dominion Bank | Toronto-Dominion Bank | -0.000141% | -1,072.32 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000142% | -1,081.03 | 567,000 OU |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000142% | -1,081.27 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000143% | -1,084.85 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000157% | -1,195.26 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000165% | -1,257.26 | -335,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00017% | -1,290.72 | 2,657,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.000171% | -1,303.14 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000194% | -1,475.29 | 1 NC |
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| Citibank NA | Citibank NA | -0.000195% | -1,483.4 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000206% | -1,564.8 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | -0.000209% | -1,591.07 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | -0.000213% | -1,617.35 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | -0.000222% | -1,687.4 | 1 NC |
|---|
| Citibank NA | Citibank NA | -0.000223% | -1,697.2 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000248% | -1,882.42 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000249% | -1,893.88 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000257% | -1,954.12 | 17,636,000 OU |
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| Citibank NA | Citibank NA | -0.000261% | -1,984.53 | 1 NC |
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