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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Trimaran CAVU Ltd Trimaran Cavu 2023-2 Ltd | US89624YAE41 | 89624YAE4 | 0.121% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 202 | Pretium Mortgage Credit Partners LLC PRET 2026-RPL2 Trust | US69393KAG04 | 69393KAG0 | 0.121% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754MAL19 | 20754MAL1 | 0.120% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 74274NAM5 | 0.120% | $1.3M | Loans | Corporate | United States | USD |
| 205 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.120% | $1.3M | Debt | US Treasury | United States | USD |
| 206 | Elmwood CLO 20 Ltd | US29002BAL62 | 29002BAL6 | 0.119% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 207 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.119% | $1.3M | Debt | US Treasury | United States | USD |
| 208 | BDS Ltd BDS 2026-FL17 LLC | US05494WAS08 | 05494WAS0 | 0.119% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 209 | Avis Budget Rental Car Funding AESOP LLC | US05377RJY18 | 05377RJY1 | 0.118% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 210 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370282173 | Not reported | 0.118% | $1.3M | Debt | Corporate | Serbia | EUR |
| 211 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.117% | $1.3M | Debt | Other | United States | USD |
| 212 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBZ90 | 96328GBZ9 | 0.116% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 213 | ATHENAHEALTH GROUP INC Athenahealth Group Inc 2026 Term Loan B | US04686RAF01 | 04686RAF0 | 0.115% | $1.2M | Loans | Corporate | United States | USD |
| 214 | IBERCAJA BANCO SA | ES0844251019 | Not reported | 0.115% | $1.2M | Debt | Corporate | Spain | EUR |
| 215 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P1 | US96043AAD63 | 96043AAD6 | 0.114% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 216 | GDZ ELEKTRIK DAGITIM AS | XS2911134604 | Not reported | 0.114% | $1.2M | Debt | Corporate | Türkiye | USD |
| 217 | COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust | US200474AG96 | 200474AG9 | 0.114% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBL47 | Not reported | 0.112% | $1.2M | Debt | Corporate | Argentina | USD |
| 219 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.112% | $1.2M | Debt | Corporate | Canada | USD |
| 220 | AGI-CFI Acquisition Corp. AGI-CFI Acquisition Corp 2026 Term Loan B | US54913FAB58 | 54913FAB5 | 0.111% | $1.2M | Loans | Corporate | United States | USD |
| 221 | HSBC HOLDINGS PLC | US404280FR58 | 404280FR5 | 0.111% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 222 | GLP PTE LTD | XS3071310059 | Not reported | 0.109% | $1.2M | Debt | Corporate | Singapore | USD |
| 223 | PRP Advisors, LLC PRPM 2026-2 LLC | US74390XAB64 | 74390XAB6 | 0.108% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 224 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753YAL65 | 20753YAL6 | 0.108% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Golub Capital Partners CLO, LTD Golub Capital Partners CLO 72 B R Ltd | US381956AJ07 | 381956AJ0 | 0.107% | $1.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 226 | Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B | US77313DAW11 | 77313DAW1 | 0.107% | $1.2M | Loans | Corporate | United States | USD |
| 227 | Boxer Parent Company Inc Boxer Parent Company Inc 2025 USD Term Loan B | US05988HAQ02 | 05988HAQ0 | 0.106% | $1.1M | Loans | Corporate | United States | USD |
| 228 | BOSTON PROPERTIES LP | US10112RBM51 | 10112RBM5 | 0.106% | $1.1M | Debt | Other | United States | USD |
| 229 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 04649VBF6 | 0.104% | $1.1M | Loans | Corporate | United States | USD |
| 230 | PRP Advisors, LLC PRPM 2025-8 LLC | US69383BAB36 | 69383BAB3 | 0.102% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO1700040 | Not reported | 0.100% | $1.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 232 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS2811958839 | Not reported | 0.100% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 233 | BLACKHAWK NETWORK HOLDINGS INC Blackhawk Network Holdings Inc 2026 Term Loan B | US09238FAN15 | 09238FAN1 | 0.100% | $1.1M | Loans | Corporate | United States | USD |
| 234 | CANARY WHARF GROUP Canary Wharf Group Investment Holdings PLC | XS2327414731 | Not reported | 0.100% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 235 | Berlin Packaging LLC Berlin Packaging LLC 2025 Term Loan B7 | US08511LBD91 | 08511LBD9 | 0.099% | $1.1M | Loans | Corporate | United States | USD |
| 236 | Chesapeake IV Funding Chesapeake IV Funding 2026-1 DAC | US16517BAC19 | 16517BAC1 | 0.099% | $1.1M | Other asset-backed securities | Corporate | Ireland | USD |
| 237 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753XAJ37 | 20753XAJ3 | 0.098% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Avis Budget Rental Car Funding AESOP LLC | US05377RJQ83 | 05377RJQ8 | 0.098% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Pretium Mortgage Credit Partners LLC PRET 2026-RN1 Trust | US74144HAB06 | 74144HAB0 | 0.097% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 240 | Agiliti Health Inc Agiliti Health Inc 2023 Term Loan | US00847YAE23 | 00847YAE2 | 0.097% | $1.0M | Loans | Corporate | United States | USD |
| 241 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827585 | Not reported | 0.096% | $1.0M | Debt | Corporate | Sweden | EUR |
| 242 | MH Sub I LLC MH Sub I LLC 2023 Term Loan | US45567YAN58 | 45567YAN5 | 0.096% | $1.0M | Loans | Corporate | United States | USD |
| 243 | Avtech Equipment Receivables Funding LLC Avtech Equipment Receivables Funding 2026-1 LLC | US05452AAD19 | 05452AAD1 | 0.096% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 244 | SAN MIGUEL INDUSTRIAS SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | USP84527AA17 | Not reported | 0.095% | $1.0M | Debt | Corporate | Peru | USD |
| 245 | FEDERAL REALTY OP LP | US313747BD82 | 313747BD8 | 0.095% | $1.0M | Debt | Other | United States | USD |
| 246 | DATADOG INC | US23804LAD55 | 23804LAD5 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 247 | OFFICE CHERIFIEN DES PHO OCP SA | US67091TAK16 | 67091TAK1 | 0.093% | $1,000K | Debt | Corporate | Morocco | USD |
| 248 | OFFICE CHERIFIEN DES PHO OCP SA | US67091TAL98 | 67091TAL9 | 0.093% | $999K | Debt | Corporate | Morocco | USD |
| 249 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AD40 | 802923AD4 | 0.093% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 250 | FORTUNE STAR BVI LTD | XS2281321799 | Not reported | 0.092% | $990K | Debt | Corporate | British Virgin Islands | USD |
| 251 | Vestis Corporation Vestis Corporation 2024 Term Loan | US92550HAE36 | 92550HAE3 | 0.092% | $990K | Loans | Corporate | United States | USD |
| 252 | First Advantage Holdings LLC First Advantage Holdings LLC 2025 Repriced Term Loan B | US78477MAH43 | 78477MAH4 | 0.092% | $988K | Loans | Corporate | United States | USD |
| 253 | Ascensus Group Holdings Inc. Ascensus Group Holdings Inc 2024 Term Loan B | US03836BAH24 | 03836BAH2 | 0.091% | $976K | Loans | Corporate | United States | USD |
| 254 | MERITAGE HOMES CORP | US59001ABF84 | 59001ABF8 | 0.090% | $969K | Debt | Corporate | United States | USD |
| 255 | COLOSSUS ACQUIRECO LLC Colossus Acquireco LLC 2026 Term Loan B | US19682LAC28 | 19682LAC2 | 0.090% | $969K | Loans | Corporate | United States | USD |
| 256 | FUGUE FINANCE BV Fugue Finance BV 2026 USD Term Loan B | XAN3430BAN46 | Not reported | 0.090% | $969K | Loans | Corporate | United States | USD |
| 257 | Home Re Ltd Home Re 2026-1 Ltd | US436956AD88 | 436956AD8 | 0.089% | $959K | Other asset-backed securities | Corporate | Bermuda | USD |
| 258 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2026-INV2 | US24380UAJ25 | 24380UAJ2 | 0.089% | $958K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | WHITE CAP BUYER LLC White Cap Buyer LLC 2026 Incremental Term Loan B | US96350TAK60 | 96350TAK6 | 0.089% | $957K | Loans | Corporate | United States | USD |
| 260 | GLP PTE LTD | XS2357239057 | Not reported | 0.089% | $952K | Debt | Corporate | Singapore | USD |
| 261 | Epicor Software Corporation Epicor Software Corporation 2024 Term Loan F | US29426NAZ78 | 29426NAZ7 | 0.089% | $951K | Loans | Corporate | United States | USD |
| 262 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM3 | US45276KAF49 | 45276KAF4 | 0.089% | $950K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001001796 | Not reported | 0.089% | $949K | Debt | Non-US sovereign | Czechia | CZK |
| 264 | Acrisure LLC Acrisure LLC 2025 Term Loan B | US00488PAX33 | 00488PAX3 | 0.088% | $948K | Loans | Corporate | United States | USD |
| 265 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.088% | $944K | Debt | Corporate | United States | USD |
| 266 | STUDIO CITY FINANCE LTD | USG85381AG95 | Not reported | 0.087% | $937K | Debt | Corporate | British Virgin Islands | USD |
| 267 | GRIFOLS SA | XS2393001891 | Not reported | 0.087% | $932K | Debt | Corporate | Spain | EUR |
| 268 | 888 ACQUISITIONS LTD | XS2498546204 | Not reported | 0.087% | $931K | Debt | Corporate | Gibraltar | EUR |
| 269 | Ineos US Finance LLC Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | XAG4768PAS02 | Not reported | 0.086% | $927K | Loans | Corporate | United States | USD |
| 270 | ADMI Corp ADMI Corp 2021 Term Loan B2 | US00709LAH06 | 00709LAH0 | 0.086% | $923K | Loans | Corporate | United States | USD |
| 271 | AI CANDELARIA -SPAIN- SA AL Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.086% | $923K | Debt | Corporate | Spain | USD |
| 272 | Ellington Financial Mortgage Trust EFMT 2026-RM1 | US26846HAF29 | 26846HAF2 | 0.086% | $922K | Mortgage-backed securities | Corporate | United States | USD |
| 273 | ORACLE CORP | US68389X2045 | 68389X204 | 0.085% | $916K | Equity (preferred) | Corporate | United States | USD |
| 274 | SAAVI ENERGIA SARL | USL02668AA66 | Not reported | 0.085% | $913K | Debt | Corporate | Luxembourg | USD |
| 275 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Series 2026-A | US80290CDD39 | 80290CDD3 | 0.085% | $907K | Other asset-backed securities | Corporate | United States | USD |
| 276 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | US35564KQZ56 | 35564KQZ5 | 0.084% | $904K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | BUFFALO ENERGY MX HLDGS Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | USP1915AAA09 | Not reported | 0.084% | $902K | Debt | Corporate | Mexico | USD |
| 278 | GLP CHINA HOLDINGS LTD | XS3216149909 | Not reported | 0.084% | $901K | Debt | Corporate | Hong Kong | USD |
| 279 | Ryan, LLC Ryan LLC 2025 Term Loan | Not reported | Not reported | 0.084% | $897K | Loans | Corporate | United States | USD |
| 280 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357513533 | Not reported | 0.083% | $892K | Debt | Corporate | Isle of Man | USD |
| 281 | MITSUBISHI UFJ INVESTOR Mitsubishi UFJ Investor Services & Banking Luxembourg SA | XS0413650218 | Not reported | 0.083% | $885K | Debt | Corporate | Luxembourg | EUR |
| 282 | SOUTHERN CO Southern Co/The | US842587ED56 | 842587ED5 | 0.082% | $878K | Debt | Corporate | United States | USD |
| 283 | EASTERN EUROPEAN ELECT Eastern European Electric Co BV | XS3073621552 | Not reported | 0.082% | $877K | Debt | Corporate | Netherlands | EUR |
| 284 | WEC ENERGY GROUP INC | US92939UAR77 | 92939UAR7 | 0.082% | $877K | Debt | Corporate | United States | USD |
| 285 | PARSONS CORP | US70202LAD47 | 70202LAD4 | 0.082% | $877K | Debt | Corporate | United States | USD |
| 286 | Ally Bank Auto Credit-Linked Notes Ally Bank/Utah | US02009EAE68 | 02009EAE6 | 0.081% | $873K | Other asset-backed securities | Corporate | United States | USD |
| 287 | INTEGER HOLDINGS CORP | US45826HAD17 | 45826HAD1 | 0.081% | $868K | Debt | Corporate | United States | USD |
| 288 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2025 USD Term Loan B6 | XAG3679YAM49 | Not reported | 0.080% | $862K | Loans | Corporate | United States | USD |
| 289 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | USG11185AA61 | Not reported | 0.080% | $862K | Debt | Corporate | United Kingdom | USD |
| 290 | UNITED GROUP BV | XS2758078930 | Not reported | 0.080% | $858K | Debt | Corporate | Netherlands | EUR |
| 291 | VARSITY BRANDS INC VARSITY BRANDS INC 2026 TERM LOAN B | US92227QAH92 | 92227QAH9 | 0.080% | $857K | Loans | Corporate | United States | USD |
| 292 | Ellington Financial Mortgage Trust EFMT 2026-NQM6 | US26847EAQ44 | 26847EAQ4 | 0.080% | $852K | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Affirm Inc Affirm Asset Securitization Trust 2024-B | US00835AAE82 | 00835AAE8 | 0.079% | $852K | Other asset-backed securities | Corporate | United States | USD |
| 294 | TKO WORLDWIDE HOLDINGS LLC TKO Worldwide Holdings LLC 2026 Term Loan B | Not reported | 90266UAM5 | 0.079% | $852K | Loans | Corporate | United States | USD |
| 295 | IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc | US462222AG55 | 462222AG5 | 0.079% | $851K | Debt | Corporate | United States | USD |
| 296 | AMENTUM HOLDINGS INC Amentum Holdings Inc 2026 Term Loan B | US02351XAD03 | 02351XAD0 | 0.079% | $851K | Loans | Corporate | United States | USD |
| 297 | ADM ELEKTRIK DAGITIM AS | US00710QAA13 | 00710QAA1 | 0.079% | $850K | Debt | Corporate | Türkiye | USD |
| 298 | EMRLD Borrower LP EMRLD Borrower LP 2024 Term Loan B | US26872NAD12 | 26872NAD1 | 0.079% | $847K | Loans | Corporate | United States | USD |
| 299 | QXO INC QXO Inc 2025 Term Loan B | US07368RAM34 | 07368RAM3 | 0.079% | $846K | Loans | Corporate | United States | USD |
| 300 | Waystar Technologies, Inc. Waystar Technologies Inc 2025 Term Loan B | US63939WAN39 | 63939WAN3 | 0.079% | $844K | Loans | Corporate | United States | USD |