Hartford Strategic Income ETF (HFSI)

BATS: HFSI · Real-Time Price · USD

34.90

-0.09 (-0.27%)

At close: Aug 10, 2026, 4:00 PM EDT

34.90

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	5.10%	n/a
2	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.81%	67,376,000
3	n/a	TREASURY BILL 08/26 0.00000	3.04%	42,440,000
4	n/a	US DOLLAR	2.28%	31,772,055
5	n/a	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.03%	-36,125,000
6	n/a	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	1.97%	27,150,000
7	n/a	US TREASURY N/B 09/28 3.375	1.96%	27,798,000
8	n/a	US TREASURY N/B 11/34 4.25	1.78%	25,438,000
9	n/a	US TREASURY N/B 05/37 5	1.52%	20,582,000
10	n/a	US TREASURY N/B 05/40 1.125	1.50%	33,846,000
11	n/a	US TREASURY N/B 08/30 3.625	1.44%	20,666,000
12	n/a	US TREASURY N/B 08/35 4.25	1.44%	20,600,000
13	n/a	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.34%	-22,680,000
14	n/a	US TREASURY N/B 05/33 3.375	1.14%	17,040,000
15	n/a	GNMA II TBA 30 YR 4.5 JUMBOS	1.13%	-16,675,000
16	n/a	US TREASURY N/B 11/40 1.375	0.94%	20,743,000
17	n/a	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.92%	14,900,000
18	n/a	FED HM LN PC POOL SL4896 FR 01/54 FIXED 4	0.89%	13,535,765
19	n/a	US TREASURY N/B 08/34 3.875	0.87%	12,635,000
20	n/a	GNMA II TBA 30 YR 5.5 JUMBOS	0.78%	-10,940,000
21	n/a	US TREASURY N/B 11/48 3.375	0.71%	13,125,000
22	n/a	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.69%	10,440,000
23	n/a	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.69%	10,435,000
24	n/a	FED HM LN PC POOL SL4897 FR 04/54 FIXED 4	0.65%	9,837,277
25	n/a	FED HM LN PC POOL SD8338 FR 06/53 FIXED 4	0.62%	9,353,053

Showing 25 of 1165 holdings

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As of Aug 10, 2026