HFSI ETF holdings Page 7
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 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,415 |
|---|
| SEC series ID | S000073404 |
|---|
Positions 601–700 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.03871% | 294,221.15 | 5,604,700 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.038101% | 289,591.34 | 29,000,000 PA |
|---|
| Trans Union LLC | Trans Union LLC | 0.037845% | 287,643.79 | 287,787.68 PA |
|---|
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 0.037795% | 287,266.48 | 250,000 PA |
|---|
| LBM Acquisition LLC | LBM Acquisition LLC | 0.036956% | 280,890.6 | 337,608.89 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.036883% | 280,331.45 | 200,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.036652% | 278,578.87 | 1,359,400,000 PA |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.036509% | 277,488 | 4,700 NS |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.036403% | 276,681 | 292,000 PA |
|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.03619% | 275,068.75 | 275,000 PA |
|---|
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.036101% | 274,386.16 | 280,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.036063% | 274,101.24 | 270,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.035892% | 272,799.33 | 298,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035781% | 271,953.63 | 269,879.6 PA |
|---|
| GLNG | GOLAR LNG LTD | 0.035716% | 271,462.5 | 225,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.035661% | 271,048.67 | 281,000 PA |
|---|
| LEX Trust | LEX Trust | 0.035523% | 269,998.38 | 270,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.035511% | 269,904.69 | 270,000 PA |
|---|
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.03551% | 269,897.43 | 290,000 PA |
|---|
| Kaseya Inc | Kaseya Inc | 0.035496% | 269,790.3 | 297,522.36 PA |
|---|
| LITE | LUMENTUM HOLDINGS INC | 0.035428% | 269,274.5 | 55,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.035305% | 268,341.21 | 225,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.035242% | 267,858.89 | 264,000 PA |
|---|
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.035149% | 267,153.14 | 274,000 PA |
|---|
| PRMB | PRIMO BRANDS CORPORATION | 0.035066% | 266,521.1 | 265,000 PA |
|---|
| ORA | ORMAT TECHNOLOGIES INC | 0.03481% | 264,575 | 250,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.034754% | 264,149.1 | 270,000 PA |
|---|
| ZIGGO BV | ZIGGO BV | 0.034654% | 263,389.45 | 280,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.034554% | 262,631.25 | 70,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.034453% | 261,863.51 | 260,000 PA |
|---|
| Worldwide Plaza Trust | Worldwide Plaza Trust | 0.034422% | 261,625.16 | 325,000 PA |
|---|
| GH | GUARDANT HEALTH INC | 0.034352% | 261,093.75 | 250,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.034223% | 260,116.21 | 4,770,600 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.034028% | 258,630 | 11,650 NS |
|---|
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.034007% | 258,476.59 | 255,000 PA |
|---|
| CCF HOLDING SAS | CCF HOLDING SAS | 0.033844% | 257,234.49 | 200,000 PA |
|---|
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.033788% | 256,812.43 | 225,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.033588% | 255,290.14 | 260,000 PA |
|---|
| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 0.033488% | 254,527.22 | 220,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.033417% | 253,992.5 | 283,000 PA |
|---|
| Whetstone Park CLO Ltd | Whetstone Park CLO Ltd | 0.033305% | 253,141.58 | 290,000 PA |
|---|
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.03327% | 252,873.36 | 272,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.033186% | 252,237.1 | 4,800,600 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.033094% | 251,535.07 | 241,000 PA |
|---|
| GH | GUARDANT HEALTH INC | 0.033039% | 251,115.5 | 155,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.033007% | 250,871.45 | 272,000 PA |
|---|
| Chobani, LLC | Chobani, LLC | 0.03298% | 250,666.76 | 249,375 PA |
|---|
| Aramark Services Inc | Aramark Services Inc | 0.032961% | 250,519.96 | 249,999.96 PA |
|---|
| OCP CLO Ltd | OCP CLO Ltd | 0.032917% | 250,188.75 | 250,000 PA |
|---|
| TRAVERSE MIDSTREAM PRTNERS LLC | TRAVERSE MIDSTREAM PRTNERS LLC | 0.032913% | 250,157.5 | 250,000 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.032907% | 250,115.25 | 275,000 PA |
|---|
| O | REALTY INCOME CORP | 0.032781% | 249,157.5 | 239,000 PA |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.03276% | 248,992.65 | 270,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.032753% | 248,940.25 | 250,000 PA |
|---|
| IMCR | IMMUNOCORE HOLDINGS | 0.03267% | 248,310 | 279,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.032658% | 248,222.31 | 203 NS |
|---|
| Chamberlain Group Inc | Chamberlain Group Inc | 0.032581% | 247,633.63 | 248,124.92 PA |
|---|
| Point Securitization Trust | Point Securitization Trust | 0.032569% | 247,541 | 250,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032426% | 246,460.57 | 237,000 PA |
|---|
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 0.032392% | 246,199.68 | 249,000.94 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.032372% | 246,047.92 | 216,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.032077% | 243,806.13 | 230,000 PA |
|---|
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.032056% | 243,644.32 | 1,529,000,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.032037% | 243,501.06 | 240,000 PA |
|---|
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.031976% | 243,040 | 245,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.03187% | 242,234.71 | 200,000 PA |
|---|
| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.031869% | 242,223.09 | 200,000 PA |
|---|
| HUT 8 DC LLC | HUT 8 DC LLC | 0.031838% | 241,986.37 | 240,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.031563% | 239,897.28 | 240,000 PA |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.031553% | 239,824.8 | 240,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.031524% | 239,599.53 | 6,000,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.031436% | 238,930.99 | 241,000 PA |
|---|
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.031354% | 238,310.13 | 267,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.031313% | 237,995.84 | 272,000 PA |
|---|
| NYKREDIT BANK A/S | NYKREDIT BANK A/S | 0.031299% | 237,890.65 | 200,000 PA |
|---|
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 0.031261% | 237,604.91 | 200,000 PA |
|---|
| SOGECAP SA | SOGECAP SA | 0.031209% | 237,205.84 | 200,000 PA |
|---|
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.031105% | 236,420.2 | 250,000 PA |
|---|
| DAYFORCE INC | DAYFORCE INC | 0.030993% | 235,562.5 | 250,000 PA |
|---|
| UNICAJA BANCO SA | UNICAJA BANCO SA | 0.030967% | 235,364.86 | 200,000 PA |
|---|
| MEXICO CETES | MEXICO CETES | 0.030916% | 234,980.81 | 4,593,830 PA |
|---|
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.030657% | 233,014.54 | 200,000 PA |
|---|
| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 0.030656% | 233,004.18 | 200,000 PA |
|---|
| BNP PARIBAS CARDIF | BNP PARIBAS CARDIF | 0.030629% | 232,798.7 | 200,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.03051% | 231,891.8 | 210,809 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.030345% | 230,638.5 | 9,630 NS |
|---|
| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.030341% | 230,607.43 | 200,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.030328% | 230,513.12 | 255,000 PA |
|---|
| MUT EPAR RET PREV CARAC | MUT EPAR RET PREV CARAC | 0.030202% | 229,549.83 | 200,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.029657% | 225,410.88 | 4,870,000 PA |
|---|
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.029568% | 224,735.09 | 250,000 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.029554% | 224,626.37 | 240,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.029385% | 223,346.07 | 1,025,000 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.029081% | 221,036.08 | 310,000 PA |
|---|
| Citrin Cooperman Advisors LLC | Citrin Cooperman Advisors LLC | 0.02898% | 220,268.13 | 228,850 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.028972% | 220,205.82 | 200,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.028963% | 220,136.67 | 225,000 PA |
|---|
| Sunrise Financing Partnership | Sunrise Financing Partnership | 0.028934% | 219,916.4 | 220,000 PA |
|---|
| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.02884% | 219,202.05 | 215,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.028689% | 218,055.8 | 200,000 PA |
|---|