HFSI ETF holdings Page 3
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 201–300 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.149238% | 1,134,298.75 | 1,079,000 PA |
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| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.149033% | 1,132,742.87 | 1,255,000 PA |
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| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 0.148397% | 1,127,908.77 | 1,059,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.144314% | 1,096,872.7 | 1,100,000 PA |
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| BPCE SA | BPCE SA | 0.143761% | 1,092,666.92 | 1,000,000 PA |
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| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 0.142628% | 1,084,059.48 | 1,025,000 PA |
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| Hobbs & Associates LLC | Hobbs & Associates LLC | 0.142155% | 1,080,465.93 | 1,087,261.31 PA |
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| ADM ELEKTRIK DAGITIM AS | ADM ELEKTRIK DAGITIM AS | 0.142092% | 1,079,987.23 | 1,100,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.140902% | 1,070,940 | 1,000,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.138889% | 1,055,639.14 | 1,035,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.138216% | 1,050,520.83 | 900,000 PA |
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| ZHONGSHENG GROUP | ZHONGSHENG GROUP | 0.137677% | 1,046,431.11 | 1,080,000 PA |
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| United States Treasury | United States Treasury | 0.136681% | 1,038,859.94 | 1,443,010.4 PA |
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| Avtech Equipment Receivables Funding LLC | Avtech Equipment Receivables Funding LLC | 0.135155% | 1,027,258.51 | 1,035,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.133356% | 1,013,587.23 | 1,018,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.13326% | 1,012,855.81 | 1,000,000 PA |
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| IBERCAJA BANCO SA | IBERCAJA BANCO SA | 0.132668% | 1,008,353.28 | 800,000 PA |
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| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 0.131875% | 1,002,330 | 1,000,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.131085% | 996,321.7 | 1,000,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.130606% | 992,684.96 | 860,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.130314% | 990,463.37 | 950,000 PA |
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| United States Treasury | United States Treasury | 0.130175% | 989,404.3 | 1,250,000 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.129589% | 984,951.64 | 1,000,000 PA |
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| GWRE | GUIDEWIRE SOFTWARE INC | 0.12896% | 980,175.63 | 997,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.128582% | 977,299.61 | 980,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.126874% | 964,320.4 | 21,230,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.126465% | 961,213.01 | 975,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.126187% | 959,097.24 | 1,150,000 PA |
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| Home Re Ltd | Home Re Ltd | 0.126136% | 958,712.74 | 950,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.125555% | 954,296.65 | 970,271 PA |
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| ADMI Corp | ADMI Corp | 0.125318% | 952,493.43 | 997,375.32 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.125242% | 951,911.03 | 925,000 PA |
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| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 0.125183% | 951,465.6 | 960,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.12506% | 950,534.81 | 970,000 PA |
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| SILK ROAD GROUP HOLDING | SILK ROAD GROUP HOLDING | 0.1246% | 947,034.96 | 940,000 PA |
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| MITSUBISHI UFJ INVESTOR | MITSUBISHI UFJ INVESTOR | 0.124477% | 946,103.66 | 1,200,000 PA |
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| GOHL CAPITAL HOLDINGS | GOHL CAPITAL HOLDINGS | 0.123747% | 940,552.48 | 950,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.123508% | 938,735.65 | 985,000 PA |
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| ENPH | ENPHASE ENERGY INC | 0.123375% | 937,727.7 | 1,029,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.122676% | 932,409.94 | 1,085,000 PA |
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| BE | BLOOM ENERGY CORP | 0.122526% | 931,274.5 | 535,000 PA |
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| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 0.12231% | 929,631.08 | 867,422.16 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.121686% | 924,889 | 925,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.121621% | 924,391.2 | 989,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.121317% | 922,084.77 | 869,573 PA |
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| 888 ACQUISITIONS LTD | 888 ACQUISITIONS LTD | 0.121283% | 921,823.38 | 800,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.121091% | 920,367.39 | 915,000 PA |
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| MEDCO CYPRESS TREE PTE | MEDCO CYPRESS TREE PTE | 0.120939% | 919,209.71 | 880,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.120885% | 918,799.72 | 3,460,200,000 PA |
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| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.120732% | 917,634.38 | 885,000 PA |
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| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.120583% | 916,500 | 600,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.120487% | 915,769.75 | 875,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.120266% | 914,090.06 | 880,000 PA |
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| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.118752% | 902,583.96 | 1,000,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.118393% | 899,860.81 | 760,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.117904% | 896,142.17 | 39,698,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.1179% | 896,109 | 1,063,000 PA |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.116517% | 885,600 | 885,600 PA |
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| Ryan, LLC | Ryan, LLC | 0.116219% | 883,331.16 | 898,488.66 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.115331% | 876,583.75 | 1,207,000 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.114847% | 872,908.01 | 750,000 PA |
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| SNOW | SNOWFLAKE INC | 0.11455% | 870,647.4 | 743,000 PA |
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| AIBRF | AIB GROUP PLC | 0.114007% | 866,518.21 | 850,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.113288% | 861,056 | 868,000 PA |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.112826% | 857,548.72 | 855,597.96 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.112632% | 856,070.5 | 830,000 PA |
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| AFRM | Affirm Inc | 0.111943% | 850,833.68 | 850,000 PA |
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| JBTM | JBT MAREL CORP | 0.111925% | 850,700 | 905,000 PA |
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| GOHL CAPITAL HOLDINGS | GOHL CAPITAL HOLDINGS | 0.111597% | 848,200.47 | 855,000 PA |
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| ZTS | ZOETIS INC | 0.110807% | 842,202 | 852,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.110764% | 841,876.12 | 925,000 PA |
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| United States Treasury | United States Treasury | 0.11004% | 836,367.19 | 1,525,000 PA |
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| United States Treasury | United States Treasury | 0.109562% | 832,736.53 | 864,900 PA |
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| AL SYDBANK | AL SYDBANK | 0.10816% | 822,078.63 | 700,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.107814% | 819,449.04 | 800,000 PA |
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| U | UNITY SOFTWARE INC | 0.107393% | 816,255 | 748,000 PA |
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| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.107143% | 814,353.09 | 865,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.106907% | 812,555 | 815,000 PA |
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| CHAMPION MTN LTD | CHAMPION MTN LTD | 0.106854% | 812,151.29 | 917,000 PA |
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| JSW STEEL LTD | JSW STEEL LTD | 0.106336% | 808,213.85 | 815,000 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.106113% | 806,521.14 | 795,000 PA |
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| GLP CHINA HOLDINGS LTD | GLP CHINA HOLDINGS LTD | 0.105793% | 804,089.07 | 1,000,000 PA |
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| United States Treasury | United States Treasury | 0.105311% | 800,429.68 | 1,240,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.104663% | 795,504 | 800,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.104149% | 791,594.74 | 795,740.55 PA |
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| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.10394% | 790,004.12 | 795,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.103832% | 789,188.44 | 800,000 PA |
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| ROMANIA | ROMANIA | 0.103581% | 787,275.41 | 1,055,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.103268% | 784,900 | 835,000 PA |
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| REPUBLIC OF CAMEROON | REPUBLIC OF CAMEROON | 0.102848% | 781,703.59 | 800,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.102764% | 781,070.39 | 755,000 PA |
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| HANWHA TOTALENERGIES | HANWHA TOTALENERGIES | 0.102659% | 780,272.2 | 810,000 PA |
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| HUB International Limited | HUB International Limited | 0.102561% | 779,523.57 | 777,742.54 PA |
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| DASH | DOORDASH INC | 0.101794% | 773,694 | 811,000 PA |
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| ENERGO PRO AS | ENERGO PRO AS | 0.100705% | 765,418.51 | 625,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.100472% | 763,647.65 | 4,330,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.100221% | 761,736.75 | 770,000 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.100093% | 760,764.71 | 750,000 PA |
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| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 0.1% | 760,063.43 | 500,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.099683% | 757,647.03 | 755,000 PA |
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