# Portfolio overlap — LPCIX vs HFSI

Comparing **MetLife Core Plus Bond Fund** (2026-01-31) and **Hartford Strategic Income ETF** (2026-01-31).

- Shared positions: 17
- MetLife Core Plus Bond Fund covered by Hartford Strategic Income ETF: 0.1009036338552982618724935200
- Hartford Strategic Income ETF covered by MetLife Core Plus Bond Fund: 0.1009036338552982618724935199

## MetLife Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 |  |
| US ULTRA BOND CBT Sep25 | 0.033631 |  |
| US TREASURY N/B | 0.025273 |  |
| US TREASURY N/B | 0.019507 |  |
| US TREASURY N/B | 0.018873 | ✓ |
| US TREASURY N/B | 0.017033 | ✓ |
| US TREASURY N/B | 0.016843 |  |
| US TREASURY N/B | 0.016519 | ✓ |
| US TREASURY N/B | 0.016410 |  |
| US TREASURY N/B | 0.015258 |  |
| US TREASURY N/B | 0.012354 | ✓ |
| US TREASURY N/B | 0.012150 | ✓ |
| US TREASURY N/B | 0.010988 | ✓ |
| US TREASURY N/B | 0.008904 | ✓ |
| US TREASURY N/B | 0.008901 | ✓ |
| US TREASURY N/B | 0.008848 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008623 | ✓ |
| US TREASURY N/B | 0.008322 |  |
| FN FS1442 | 0.007793 |  |
| US TREASURY N/B | 0.006853 |  |
| FREDDIE MAC POOL FR SD3368 | 0.006450 |  |
| FANNIE MAE POOL FN CA6943 | 0.006449 |  |
| FREDDIE MAC POOL FR RA8382 | 0.006257 |  |
| FR SD7552 | 0.006180 |  |
| FANNIE MAE POOL FN FS1557 | 0.005979 |  |
| FREDDIE MAC POOL FR SL0620 | 0.005978 |  |
| UMBS | 0.005962 |  |
| US TREASURY N/B | 0.005581 |  |
| FN FM2847 | 0.005233 |  |
| FANNIE MAE POOL FN CB2344 | 0.005211 |  |
| FNR 2022-57 FA | 0.005025 |  |
| FREDDIE MAC POOL FR RJ4778 | 0.004939 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004908 |  |
| FANNIE MAE POOL FN CB0983 | 0.004877 |  |
| FANNIE MAE POOL FN FS2067 | 0.004856 |  |
| CI FINANCIAL CO | 0.004823 |  |
| UMBS | 0.004589 |  |
| FN FS7252 | 0.004553 |  |
| FREDDIE MAC POOL FR SD4705 | 0.004517 |  |
| Government National Mortgage Association | 0.004461 |  |
| FREDDIE MAC POOL FR SD1661 | 0.004377 |  |
| FANNIE MAE POOL FN FS1482 | 0.004254 |  |
| FN MA4599 | 0.004232 |  |
| FN MA2833 | 0.004150 |  |
| FREDDIE MAC POOL FR SD1381 | 0.004066 |  |
| FANNIE MAE POOL FN AB9953 | 0.004033 |  |
| FANNIE MAE POOL FN FA0373 | 0.004022 |  |
| FANNIE MAE POOL FN CB0985 | 0.003874 |  |
| GINNIE MAE II POOL G2 785432 | 0.003750 |  |

## Hartford Strategic Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.028311 |  |
| US TREASURY N/B | 0.026864 | ✓ |
| US TREASURY N/B | 0.026142 |  |
| US TREASURY N/B | 0.024824 | ✓ |
| US TREASURY N/B | 0.021407 | ✓ |
| US TREASURY N/B | 0.016817 |  |
| US TREASURY N/B | 0.015627 | ✓ |
| US TREASURY N/B | 0.015185 |  |
| U.S. Treasury Notes | 0.014832 |  |
| US TREASURY N/B | 0.014475 | ✓ |
| US TREASURY N/B | 0.012690 |  |
| US TREASURY N/B | 0.011988 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009576 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009089 | ✓ |
| US TREASURY N/B | 0.008207 | ✓ |
| Government National Mortgage Association | 0.007860 |  |
| US TREASURY N/B | 0.007703 |  |
| US TREASURY N/B | 0.006429 |  |
| Fannie Mae Connecticut Avenue Securities | 0.006315 |  |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.005732 |  |
| Uniform Mortgage-Backed Security, TBA | 0.005692 |  |
| TBA GNMA 30 YR 5.50000000 | 0.005655 |  |
| Uniform Mortgage-Backed Security, TBA | 0.005544 |  |
| US TREASURY N/B | 0.005511 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.005229 |  |
| US TREASURY N/B | 0.005160 |  |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.005150 |  |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.004804 |  |
| TROX 4.625 03/15/29 144A | 0.004760 |  |
| US TREASURY N/B | 0.004652 | ✓ |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.004415 |  |
| Republic of Cameroon International Bonds | 0.004245 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.004133 |  |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.004076 |  |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.004064 |  |
| BREAD FINL. HLDGS. IN F2V | 0.003927 |  |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.003858 |  |
| US TREASURY N/B | 0.003856 |  |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.003851 |  |
| REPUBLIC OF GABO | 0.003756 |  |
| G2 MA7705 | 0.003687 | ✓ |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.003623 |  |
| The Democratic Socialist Republic of Sri Lanka | 0.003588 |  |
| PLNFIN 10.5 12/15/29 144A | 0.003512 |  |
| Africell Holding Ltd | 0.003463 |  |
| Energian Israel Finance Ltd | 0.003438 |  |
| US TREASURY N/B | 0.003369 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.003357 |  |
| AZURGY 8 1/8 01/23/30 | 0.003350 |  |
| CYH 6.875 04/15/29 144A | 0.003328 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002439/0002048251-26-002439-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030420` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1501825/000141036826030420/0001410368-26-030420-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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