Hartford Strategic Income ETF (HFSI)

BATS: HFSI · Real-Time Price · USD

33.55

-0.09 (-0.27%)

At close: Oct 2, 2026, 4:00 PM EDT

33.47

-0.08 (-0.24%)

After-hours: Oct 2, 2026, 8:00 PM EDT

HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.92%	61,382,000
2	n/a	GNMA II TBA 30 YR 5.5 JUMBOS	3.24%	40,245,000
3	n/a	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	2.93%	35,325,000
4	n/a	GNMA II TBA 30 YR 6 JUMBOS	2.78%	33,595,000
5	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.46%	31,525,000
6	n/a	US TREASURY N/B 11/34 4.25	2.20%	27,953,000
7	n/a	US TREASURY N/B 08/34 3.875	1.81%	23,590,000
8	n/a	US TREASURY N/B 05/33 3.375	1.80%	23,815,000
9	n/a	US TREASURY N/B 05/40 1.125	1.78%	36,196,000
10	n/a	US TREASURY N/B 08/30 3.625	1.65%	20,666,000
11	n/a	US TREASURY N/B 08/35 4.25	1.61%	20,600,000
12	n/a	FNMA POOL MA6118 FN 07/56 FIXED 5	1.55%	19,840,416
13	n/a	US TREASURY N/B 11/27 0.625	1.47%	18,372,000
14	n/a	US TREASURY N/B 05/37 5	1.39%	16,860,000
15	n/a	US DOLLAR	1.24%	14,741,520
16	n/a	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.23%	16,275,000
17	n/a	US TREASURY N/B 08/40 1.125	1.20%	24,670,000
18	n/a	TREASURY BILL 10/26 0.00000	1.19%	14,260,000
19	n/a	US TREASURY N/B 02/31 1.125	1.12%	15,750,000
20	n/a	US TREASURY N/B 09/28 3.375	1.11%	13,620,000
21	n/a	US TREASURY N/B 11/40 1.375	1.04%	20,743,000
22	n/a	FED HM LN PC POOL SL4896 FR 01/54 FIXED 4	0.99%	13,428,135
23	n/a	US TREASURY N/B 05/43 2.875	0.79%	13,274,000
24	n/a	US TREASURY N/B 11/48 3.375	0.78%	13,125,000
25	n/a	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.76%	10,025,000

Showing 25 of 1253 holdings

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As of Oct 4, 2026