HFSI holdings
Hartford Strategic Income ETF
Positions
1,397 stored of 1,397 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 6.822% | $73.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UV77 | 912797UV7 | 3.949% | $42.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 01F052482 | 2.559% | $27.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 2.308% | $24.7M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 2.305% | $24.7M | Debt | US Treasury | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0226831 | 01F022683 | -2.018% | -$21.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 1.968% | $21.1M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 1.872% | $20.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 1.861% | $19.9M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 1.795% | $19.2M | Debt | US Treasury | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406854 | 01F040685 | 1.777% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae Short position | US21H0526861 | 21H052686 | -1.749% | -$18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Government National Mortgage Association Ginnie Mae Short position | US21H0426872 | 21H042687 | -1.733% | -$18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0206874 | 01F020687 | -1.649% | -$17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 1.481% | $15.9M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 1.204% | $12.9M | Debt | US Treasury | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US31427SNN44 | 31427SNN4 | 1.165% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.104% | $11.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.969% | $10.4M | Debt | US Treasury | United States | USD |
| 20 | Government National Mortgage Association Ginnie Mae | US21H0606895 | 21H060689 | 0.931% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.913% | $9.8M | Debt | US Treasury | United States | USD |
| 22 | Freddie Mac Freddie Mac Pool | US31427SNP91 | 31427SNP9 | 0.847% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3132DWHP14 | 3132DWHP1 | 0.806% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.725% | $7.8M | Debt | US Treasury | United States | USD |
| 25 | Fannie Mae Fannie Mae Pool | US3140W0VA03 | 3140W0VA0 | 0.710% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Fannie Mae Pool | US3140W5TP96 | 3140W5TP9 | 0.707% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.686% | $7.4M | Debt | US Treasury | United States | USD |
| 28 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306864 | 01F030686 | 0.681% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0306864 | 01F030686 | -0.681% | -$7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.673% | $7.2M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.672% | $7.2M | Debt | US Treasury | United States | USD |
| 32 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.643% | $6.9M | Repurchase agreements | Corporate | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.623% | $6.7M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.621% | $6.7M | Debt | US Treasury | United States | USD |
| 35 | Fannie Mae Fannie Mae Pool | US3140W6R538 | 3140W6R53 | 0.620% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | ROMANIA Romanian Government International Bond | XS2908714178 | Not reported | 0.535% | $5.7M | Debt | Non-US sovereign | Romania | EUR |
| 37 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.507% | $5.4M | Debt | US Treasury | United States | USD |
| 38 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.505% | $5.4M | Debt | Corporate | United States | USD |
| 39 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.482% | $5.2M | Debt | Corporate | United States | USD |
| 40 | SOPAIPILLA INVESTOR LLC | US83577VAA89 | 83577VAA8 | 0.458% | $4.9M | Debt | Corporate | United States | USD |
| 41 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.440% | $4.7M | Debt | Corporate | United States | USD |
| 42 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.437% | $4.7M | Debt | Corporate | United States | USD |
| 43 | PROOFPOINT INC PROOFPOINT INC 2026 TERM LOAN B | US74345HAL50 | 74345HAL5 | 0.435% | $4.7M | Loans | Corporate | United States | USD |
| 44 | TRONOX INC | US897051AC29 | 897051AC2 | 0.410% | $4.4M | Debt | Corporate | United States | USD |
| 45 | Pretium Mortgage Credit Partners LLC PRET 2026-RN2 LLC | US69385BAB18 | 69385BAB1 | 0.403% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 46 | Avid Automobile Receivables Trust Avid Phoenix Automobile Receivables Trust 2026-1 | US05369VAA35 | 05369VAA3 | 0.385% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 47 | REPUBLIC OF CONGO Congolese International Bond | XS3295059367 | Not reported | 0.381% | $4.1M | Debt | Non-US sovereign | CG | USD |
| 48 | Freddie Mac Freddie Mac Pool | US3132DWGE75 | 3132DWGE7 | 0.372% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | US96043BAE20 | 96043BAE2 | 0.371% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 50 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.365% | $3.9M | Debt | Corporate | United States | USD |
| 51 | LFS TOPCO LLC | US50203TAB26 | 50203TAB2 | 0.354% | $3.8M | Debt | Corporate | United States | USD |
| 52 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.348% | $3.7M | Debt | Corporate | United States | USD |
| 53 | COREWEAVE FINANCING DDTL V LLC Coreweave Financing DDTL V LLC Delayed Draw Term Loan | US21882DAB64 | 21882DAB6 | 0.346% | $3.7M | Loans | Corporate | United States | USD |
| 54 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966242252 | Not reported | 0.345% | $3.7M | Debt | Non-US sovereign | Sri Lanka | USD |
| 55 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.342% | $3.7M | Debt | Corporate | United States | USD |
| 56 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.339% | $3.6M | Debt | Corporate | United States | USD |
| 57 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754PAD24 | 20754PAD2 | 0.336% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Avis Budget Rental Car Funding AESOP LLC | US05377RLA04 | 05377RLA0 | 0.331% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 59 | DRC INTERNATIONAL BOND | US24811WAA62 | 24811WAA6 | 0.328% | $3.5M | Debt | Non-US sovereign | CD | USD |
| 60 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.327% | $3.5M | Debt | Corporate | Not stated or supranational | USD |
| 61 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn3 | US35563GAC33 | 35563GAC3 | 0.323% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504864 | 01F050486 | 0.318% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | CPI PROPERTY GROUP SA | XS3099834676 | Not reported | 0.318% | $3.4M | Debt | Corporate | Luxembourg | EUR |
| 64 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.317% | $3.4M | Debt | Corporate | United States | USD |
| 65 | BX Trust BX Commercial Mortgage Trust 2026-LP3 | US05620HAJ05 | 05620HAJ0 | 0.307% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Genuine Financial Holdings, LLC Genuine Financial Holdings LLC 2025 Term Loan B | US37190DAN30 | 37190DAN3 | 0.307% | $3.3M | Loans | Corporate | United States | USD |
| 67 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 12 Ltd | US38138YAL48 | 38138YAL4 | 0.305% | $3.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 68 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.301% | $3.2M | Debt | Corporate | United States | USD |
| 69 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2026-A | US98190AAE10 | 98190AAE1 | 0.301% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 70 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.300% | $3.2M | Debt | Corporate | Canada | USD |
| 71 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.298% | $3.2M | Debt | Corporate | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.295% | $3.2M | Debt | US Treasury | United States | USD |
| 73 | BX Trust BX Trust 2026-ORBT | US12434JAJ88 | 12434JAJ8 | 0.294% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226831 | 01F022683 | 0.293% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0226914 | 01F022691 | -0.293% | -$3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Ezee Fiber Funding LLC | US30234NAE40 | 30234NAE4 | 0.293% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 77 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | XS3367622191 | Not reported | 0.291% | $3.1M | Debt | Corporate | United States | EUR |
| 78 | Voya CLO Ltd Voya CLO 2024-2 Ltd | US92920JAE29 | 92920JAE2 | 0.289% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827072 | Not reported | 0.287% | $3.1M | Debt | Corporate | Sweden | EUR |
| 80 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2026-B | US34528JAD28 | 34528JAD2 | 0.277% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 81 | Government National Mortgage Association Ginnie Mae | US21H0426872 | 21H042687 | 0.275% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 82 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAM54 | 00489LAM5 | 0.274% | $2.9M | Debt | Corporate | United States | USD |
| 83 | AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAE84 | 03066CAE8 | 0.269% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 84 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAJ27 | 30227WAJ2 | 0.264% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.263% | $2.8M | Debt | US Treasury | United States | USD |
| 86 | PRP Advisors, LLC PRPM 2026-4 LLC | US69384NAB64 | 69384NAB6 | 0.263% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.261% | $2.8M | Debt | Corporate | United States | USD |
| 88 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 0.259% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | US35566ABE82 | 35566ABE8 | 0.258% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.258% | $2.8M | Debt | US Treasury | United States | USD |
| 91 | Pretium Mortgage Credit Partners LLC PRET 2026-RPL3 Trust | US69384LAG95 | 69384LAG9 | 0.258% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RA88 | 912810RA8 | 0.256% | $2.7M | Debt | US Treasury | United States | USD |
| 93 | Park Avenue Trust 245 Park Avenue Trust 2017-245P | US90187LAN91 | 90187LAN9 | 0.255% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 94 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0506844 | 01F050684 | -0.254% | -$2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Government National Mortgage Association Ginnie Mae | US21H0506806 | 21H050680 | 0.253% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 96 | Government National Mortgage Association Ginnie Mae Short position | US21H0506806 | 21H050680 | -0.253% | -$2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | American Credit Acceptance Receivables Trust | US024958AA83 | 024958AA8 | 0.253% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 98 | REPUBLIC OF COLOMBIA Colombia Government International Bond | XS3239891503 | Not reported | 0.253% | $2.7M | Debt | Non-US sovereign | Colombia | EUR |
| 99 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RF75 | 912810RF7 | 0.248% | $2.7M | Debt | US Treasury | United States | USD |
| 100 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.246% | $2.6M | Debt | Corporate | United States | USD |