Hartford Strategic Income ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$1,071,998,789
Holdings
1,397
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,397
Export CSV
Showing 1–50
of 1,397 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052680 | 73,896,000 | $73,127,869 | 6.82% | Long | ABS-MBS | |
|
United States Treasury
|
912797UV7 | 42,440,000 | $42,335,711 | 3.95% | Long | STIV | |
|
UMBS, TBA
|
01F052482 | 27,150,000 | $27,427,608 | 2.56% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLW9 | 25,438,000 | $24,745,411 | 2.31% | Long | DBT | |
|
United States Treasury
|
91282CNY3 | 25,178,000 | $24,713,781 | 2.31% | Long | DBT | |
|
United States Treasury
|
912810PU6 | 20,582,000 | $21,095,746 | 1.97% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 20,666,000 | $20,068,623 | 1.87% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 20,600,000 | $19,945,789 | 1.86% | Long | DBT | |
|
United States Treasury
|
912810SR0 | 31,546,000 | $19,245,524 | 1.80% | Long | DBT | |
|
UMBS, TBA
|
01F040685 | 20,875,000 | $19,054,635 | 1.78% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHC8 | 17,040,000 | $15,874,491 | 1.48% | Long | DBT | |
|
United States Treasury
|
912810ST6 | 20,743,000 | $12,910,897 | 1.20% | Long | DBT | |
|
Freddie Mac
|
31427SNN4 | 13,640,409 | $12,486,077 | 1.16% | Long | ABS-MBS | |
|
State Street Global Advisors
|
857509301 | 11,833,747 | $11,833,747 | 1.10% | Long | STIV | |
|
United States Treasury
|
91282CLF6 | 10,935,000 | $10,382,697 | 0.97% | Long | DBT | |
|
Government National Mortgage Association
|
21H060689 | 9,820,000 | $9,980,156 | 0.93% | Long | ABS-MBS | |
|
United States Treasury
|
912810SE9 | 13,125,000 | $9,788,379 | 0.91% | Long | DBT | |
|
Freddie Mac
|
31427SNP9 | 9,929,025 | $9,078,970 | 0.85% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWHP1 | 9,452,257 | $8,639,159 | 0.81% | Long | ABS-MBS | |
|
United States Treasury
|
912810RK6 | 11,595,000 | $7,768,650 | 0.72% | Long | DBT | |
|
Fannie Mae
|
3140W0VA0 | 7,682,456 | $7,609,264 | 0.71% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W5TP9 | 8,533,809 | $7,575,929 | 0.71% | Long | ABS-MBS | |
|
United States Treasury
|
912810TL2 | 9,025,000 | $7,351,145 | 0.69% | Long | DBT | |
|
UMBS, TBA
|
01F030686 | 8,570,000 | $7,304,918 | 0.68% | Long | ABS-MBS | |
|
United States Treasury
|
912810TT5 | 8,671,000 | $7,209,801 | 0.67% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 7,800,000 | $7,200,680 | 0.67% | Long | DBT | |
|
Fixed Income Clearing Corp.
|
000000000 | 6,892,466 | $6,892,466 | 0.64% | Long | RA | |
|
United States Treasury
|
91282CPJ4 | 7,049,000 | $6,682,232 | 0.62% | Long | DBT | |
|
United States Treasury
|
912810UD8 | 7,665,000 | $6,655,675 | 0.62% | Long | DBT | |
|
Fannie Mae
|
3140W6R53 | 7,065,725 | $6,641,311 | 0.62% | Long | ABS-MBS | |
|
ROMANIA
|
000000000 | 5,248,000 | $5,733,165 | 0.53% | Long | DBT | |
|
United States Treasury
|
912810UN6 | 5,700,000 | $5,431,922 | 0.51% | Long | DBT | |
|
ORACLE CORP
|
68389XEC5 | 6,158,000 | $5,418,340 | 0.51% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906BB7 | 5,335,000 | $5,165,478 | 0.48% | Long | DBT | |
|
SOPAIPILLA INVESTOR LLC
|
83577VAA8 | 4,740,000 | $4,912,933 | 0.46% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAE2 | 4,614,000 | $4,721,437 | 0.44% | Long | DBT | |
|
CROSSCOUNTRY INTER
|
22757VAB6 | 4,914,000 | $4,689,088 | 0.44% | Long | DBT | |
|
PROOFPOINT INC
|
74345HAL5 | 4,750,000 | $4,663,930 | 0.44% | Long | LON | |
|
TRONOX INC
|
897051AC2 | 7,148,000 | $4,391,792 | 0.41% | Long | DBT | |
|
Pretium Mortgage Credit Partners LLC
|
69385BAB1 | 4,340,000 | $4,322,418 | 0.40% | Long | ABS-O | |
|
Avid Automobile Receivables Trust
|
05369VAA3 | 4,129,000 | $4,129,111 | 0.39% | Long | ABS-O | |
|
REPUBLIC OF CONGO
|
000000000 | 4,229,000 | $4,087,769 | 0.38% | Long | DBT | |
|
Freddie Mac
|
3132DWGE7 | 4,368,756 | $3,989,812 | 0.37% | Long | ABS-MBS | |
|
Westlake Automobile Receivables Trust
|
96043BAE2 | 4,000,000 | $3,976,855 | 0.37% | Long | ABS-O | |
|
MCAFEE CORP
|
579063AB4 | 4,621,000 | $3,918,031 | 0.37% | Long | DBT | |
|
LFS TOPCO LLC
|
50203TAB2 | 3,807,000 | $3,798,835 | 0.35% | Long | DBT | |
|
FREEDOM MORTGAGE HOLD
|
35641AAC2 | 3,712,000 | $3,728,329 | 0.35% | Long | DBT | |
|
COREWEAVE FINANCING DDTL V LLC
|
21882DAB6 | 3,718,000 | $3,708,705 | 0.35% | Long | LON | |
|
REPUBLIC OF SRI LANKA
|
000000000 | 3,673,273 | $3,695,320 | 0.34% | Long | DBT | |
|
PLANET FINANCIAL GROUP
|
72702AAA5 | 3,757,000 | $3,665,763 | 0.34% | Long | DBT |
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