Total Holdings
842
Portfolio diversification across 842 positions
HFSI
(BATS)Hartford Strategic Income ETF
$35.87-- (--)
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HFSI ETF Holdings: Hartford Strategic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$575.53M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
The Hartford
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 11.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 3.03% |
| 2 | F FNCL.5.5 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 3.03% |
| 3 | T T.4 02.28.30 | United States Treasury - U.S. Treasury Notes | Stock | 2.29% |
| 4 | T T.3.375 09.15.28 | United States Treasury - U.S. Treasury Notes | Stock | 2.27% |
| 5 | T T.3.5 01.31.30 | United States Treasury - U.S. Treasury Notes | Stock | 2.18% |
| 6 | T T.4.25 05.15.35 | United States Treasury - U.S. Treasury Notes | Stock | 2.09% |
| 7 | T T.4.25 11.15.34 | United States Treasury - U.S. Treasury Notes | Stock | 1.94% |
| 8 | T T.4 06.30.32 | United States Treasury - U.S. Treasury Notes | Stock | 1.83% |
| 9 | T T.2.375 05.15.29 | United States Treasury - U.S. Treasury Notes | Stock | 1.68% |
| 10 | T T.4 07.31.32 | United States Treasury - U.S. Treasury Notes | Stock | 1.61% |
| 11 | T T.1.25 06.30.28 | United States Treasury - U.S. Treasury Notes | Stock | 1.30% |
| 12 | T T.4.5 04.15.27 | United States Treasury - U.S. Treasury Notes | Stock | 1.22% |
| 13 | T T.3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | Stock | 0.85% |
| 14 | F FNCL.6 11.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 0.85% |
| 15 | F FNCL.6 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 0.84% |
| 16 | T T.4.5 11.15.54 | United States Treasury - U.S. Treasury Bonds | Stock | 0.81% |
| 17 | T T.4.875 08.15.45 | United States Treasury - U.S. Treasury Bonds | Stock | 0.79% |
| 18 | T TII.0.75 02.15.42 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | Stock | 0.78% |
| 19 | K KCOT.2024-2A A4 | Kubota Credit Owner Trust 2024-2 | Stock | 0.72% |
| 20 | T T.3.5 09.30.27 | United States Treasury - U.S. Treasury Notes | Stock | 0.72% |
| 21 | T T.3.125 08.15.44 | United States Treasury - U.S. Treasury Bonds | Stock | 0.70% |
| 22 | T T.4.75 05.15.55 | United States Treasury - U.S. Treasury Bonds | Stock | 0.65% |
| 23 | T T.5 05.15.45 | United States Treasury - U.S. Treasury Bonds | Stock | 0.64% |
| 24 | T TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | Stock | 0.64% |
| 25 | T T.3.375 11.15.48 | United States Treasury - U.S. Treasury Bonds | Stock | 0.61% |