ETF Trace

Fund report

US-listed

HFSI

Hartford Strategic Income ETF
Hartford Funds

1,403 holdings as of 2026-04-30 · top 10 = 19.8% · TER 0.49%

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Concentration
Well diversifiedtop 10 = 19.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,403
as of 2026-04-30
Top 10
19.8%
TER
0.49%
cheaper than 23% of peers
Net assets
US$760M
Largest
6.6%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
02Performance
market price return · as of 2026-09-02
1M
-0.2%
3M
-1.4%
6M
-2.3%
YTD
-2.2%
1Y
-1.6%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1UMBS PASS THRU POOLS USUS01F0526560
6.2
2State Street Global Advisors USUS8575093013
2.4
3Invesco Senior Loan ETF USBKLN
2.2
4United States Treasury UST
2.0
5UMBS PASS THRU POOLS USFNCL
1.6
6United States Treasury UST
1.4
7United States Treasury UST
1.2
8Government National Mortgage Association USUS21H0306587
1.0
9FNMA POOL FA0608 USUS3140W0VA03
1.0
10United States Treasury UST
0.9
11United States Treasury USUS91282CPM72
0.9
12United States Treasury UST
0.9
13United States Treasury UST
0.8
14United States Treasury UST
0.7
15United States Treasury Note/Bond UST
0.7
16United States Treasury USUS91282CPP04
0.7
17UMBS, TBA USUS01F0524581
0.7
18United States Treasury Note/Bond UST
0.7
19United States Treasury UST
0.6
20Ally Auto Receivables Trust 2026-1 USUS02008PAC68
0.6
21TRONOX INC USTROX
0.6
22UMBS PASS THRU POOLS USUS01F0626550
0.5
23United States Treasury UST
0.5
24Westlake Automobile Receivables Trust USUS96043BAE20
0.5
25Fannie Mae - CAS USUS20754PAD24
0.5
26CROSSCOUNTRY INTER USCROSIN
0.5
27UNIVISION COMMUNICATIONS INC USUVN
0.4
28UMBS, TBA USUS01F0226591
0.4
29SAMHALLSBYG HOLD SESBBBSS
0.4
30CHS/COMMUNITY HEALTH SYS USCYH
0.4
31Avis Budget Rental Car Funding (AESOP) LLC USUS05377RLA04
0.4
32SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A USSLG
0.4
33United States Treasury UST
0.4
34GABON REPUBLIC OF (GOVERNMENT) GAXS2113615228
0.4
35Stonebriar ABF Issuer LLC USSTONEB
0.4
36Santander Drive Auto Receivables Trust USUS802923AB83
0.4
37ENTERPRISE FLEET FINANCING 2025-1 LLC USUS29390HAB50
0.4
38LFS TOPCO LLC USLENDMK
0.4
39AFRICELL HOLDING LTD JEXS2855412479
0.4
40WORLD OMNI AUTO RECEIVABLES TRUST 2026-A USUS98190AAE10
0.4
41Romania ROXS2908714178
0.4
42BREAD FINANCIAL HLDGS USBFH
0.4
43Government National Mortgage Association USUS21H0526523
0.4
44AmeriCredit Automobile Receivables Trust 2026-1 USUS03066CAE84
0.4
45United States Treasury USUS912810RA88
0.3
46EXTENDED STAY AMER TR 2026-ESH2 USUS30227WAJ27
0.3
47ROCC 2024-CNTR E USUS74970WAJ99
0.3
48BELLIS ACQUISITION CO PL GBASSDLN
0.3
49WYNN MACAU LTD 4.5 03/07/2029 KYWYNMAC
0.3
50Freddie Mac - STACR USUS35566ABE82
0.3
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04Exposure
Equity 3.6%Bonds 93.8%Cash 2.3%
By sector
Technology0.0%
Consumer Cyclical0.0%
Healthcare0.0%
By country
USUnited States82.5%
KYCayman Islands3.7%
GBUnited Kingdom3.2%
LULuxembourg2.2%
CACanada1.4%
MXMexico1.3%
JEJersey1.2%
FRFrance1.1%
CurrencyUSD 87.0% EUR 7.1% GBP 4.4% CAD 1.4% MXN 1.3%

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