HFSI ETF holdings Page 14
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 1,301–1,400 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | -0.000264% | -2,002.76 | 176,000 OU |
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| Deutsche Bank AG | Deutsche Bank AG | -0.00027% | -2,051.08 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000285% | -2,166.5 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000293% | -2,225.69 | 1 NC |
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| UBS AG | UBS AG | -0.000295% | -2,243.75 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000296% | -2,247.99 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000312% | -2,369.72 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000316% | -2,402.22 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000321% | -2,438.75 | 1 NC |
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| Citibank NA | Citibank NA | -0.000323% | -2,454.7 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000337% | -2,561.65 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000346% | -2,629.81 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000354% | -2,692.68 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000362% | -2,753.48 | 6,203,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.000362% | -2,755.1 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.000383% | -2,912.23 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000402% | -3,055.38 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000406% | -3,089.49 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.00041% | -3,117.64 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000416% | -3,160.39 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000428% | -3,253.17 | 1 NC |
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| Citibank NA | Citibank NA | -0.000434% | -3,298.03 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000436% | -3,315.37 | -692,000 OU |
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| Citibank NA | Citibank NA | -0.000439% | -3,336.77 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000452% | -3,435.84 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000523% | -3,975.83 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.00054% | -4,103.39 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000593% | -4,510.18 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000649% | -4,930.2 | 1 NC |
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| Citibank NA | Citibank NA | -0.000679% | -5,163.53 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000711% | -5,406 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000711% | -5,406.93 | 1,042,675.37 OU |
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| Citibank NA | Citibank NA | -0.000731% | -5,558.74 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000747% | -5,675.39 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000748% | -5,684.51 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000756% | -5,748.99 | 1 NC |
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| Citibank NA | Citibank NA | -0.000756% | -5,749.05 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000762% | -5,789.54 | 1,175,000 OU |
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| Citibank NA | Citibank NA | -0.000803% | -6,104.87 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000804% | -6,107.45 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000817% | -6,212.72 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000832% | -6,326.3 | 1 NC |
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| Toronto-Dominion Bank | Toronto-Dominion Bank | -0.000844% | -6,417.87 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000851% | -6,465.44 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000855% | -6,496.68 | 6,958,014 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000859% | -6,532.02 | 1,960,160.06 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.000942% | -7,158.38 | 1 NC |
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| Citibank NA | Citibank NA | -0.000943% | -7,163.83 | 1 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.000969% | -7,366.52 | -150 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000993% | -7,551.17 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.001017% | -7,728.34 | 2,309,908.08 OU |
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| Standard Chartered Bank | Standard Chartered Bank | -0.001021% | -7,763.06 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001048% | -7,968.49 | 4,479,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00106% | -8,060.17 | 6,074,000 OU |
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| BNP Paribas SA | BNP Paribas SA | -0.001093% | -8,308.06 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001166% | -8,859.23 | 12,423,000 OU |
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| Citibank NA | Citibank NA | -0.001212% | -9,215.54 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001247% | -9,475.99 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.001303% | -9,907.23 | 1 NC |
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| Citibank NA | Citibank NA | -0.001369% | -10,404.03 | 1 NC |
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| Citibank NA | Citibank NA | -0.001542% | -11,722.36 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.001612% | -12,249.92 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001615% | -12,272.28 | 1 NC |
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| Citibank NA | Citibank NA | -0.001617% | -12,292.81 | 1 NC |
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| Citibank NA | Citibank NA | -0.001703% | -12,942.25 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.001863% | -14,158.9 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001876% | -14,261.07 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.001883% | -14,311.53 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.001953% | -14,842.97 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.002056% | -15,630.4 | 1 NC |
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| Citibank NA | Citibank NA | -0.002122% | -16,125.3 | 1 NC |
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| UBS AG | UBS AG | -0.002196% | -16,691.22 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.002352% | -17,876.74 | -768,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.002438% | -18,530.55 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.002715% | -20,637.5 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.002799% | -21,275.14 | -768,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | -0.003057% | -23,238.22 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.003146% | -23,913.28 | 7,065,000 OU |
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| Bank of America NA | Bank of America NA | -0.003161% | -24,024.97 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.003165% | -24,059.07 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.003761% | -28,582.85 | 1 NC |
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| Westpac Banking Corp. | Westpac Banking Corp. | -0.003806% | -28,925.01 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.003965% | -30,137.76 | 7,137,000 OU |
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| Bank of America NA | Bank of America NA | -0.00467% | -35,492.68 | -692,000 OU |
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| Citibank NA | Citibank NA | -0.005014% | -38,108.11 | 1 NC |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.005044% | -38,336.75 | 67 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.005232% | -39,762.94 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.006546% | -49,755.87 | 1 NC |
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| ICE | Intercontinental Exchange, Inc. | -0.006966% | -52,946.43 | 435,000 OU |
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| Toronto-Dominion Bank | Toronto-Dominion Bank | -0.008626% | -65,562.26 | 1 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.009057% | -68,835.65 | 185 NC |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | -0.014303% | -108,712.97 | 161 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.015419% | -117,191.22 | 1 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.016177% | -122,957.02 | 44 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.035126% | -266,981.39 | 350 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.037233% | -282,993.23 | 661 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.037808% | -287,362.92 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.072388% | -550,195.1 | 690 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.08547% | -649,621.31 | 181 NC |
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| ICE | Intercontinental Exchange, Inc. | -0.108633% | -825,678.25 | 10,730,000 OU |
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