HFSI ETF holdings Page 15
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 |
|---|
| 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 1,401–1,415 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS, TBA | UMBS, TBA | -0.110764% | -841,876.12 | -925,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.141392% | -1,074,662.02 | 328 NC |
|---|
| UMBS, TBA | UMBS, TBA | -0.17272% | -1,312,773.63 | -1,400,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.174651% | -1,327,453.46 | -1,550,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | -0.20548% | -1,561,774.92 | -1,675,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | -0.253496% | -1,926,718.74 | -2,000,000 PA |
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| UMBS, TBA | UMBS, TBA | -0.297495% | -2,261,144.05 | -2,215,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.460895% | -3,503,079.87 | -3,755,000 PA |
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| UMBS, TBA | UMBS, TBA | -0.479545% | -3,644,827.54 | -4,355,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | -0.509346% | -3,871,338.28 | -4,015,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | -0.671643% | -5,104,891.72 | -5,150,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -0.826141% | -6,279,164.13 | -7,850,000 PA |
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| UMBS, TBA | UMBS, TBA | -0.959403% | -7,292,036.74 | -8,710,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -1.041631% | -7,917,020.84 | -9,045,000 PA |
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| UMBS, TBA | UMBS, TBA | -1.266705% | -9,627,716.5 | -9,280,000 PA |
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