FundWatcher
HFSI
Hartford Strategic Income ETF
Hartford Funds Exchange-Traded Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
929
Top-10 weight
20.45%
Effective holdings ?
152
Crowding ?
106.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 18,092,379 $18.09M 3.14%
2 US TREASURY N/B — 17,214,700 $17.17M 2.98%
3 US TREASURY N/B — 16,980,000 $16.71M 2.90%
4 US TREASURY N/B — 15,910,000 $15.86M 2.76%
5 US TREASURY N/B — 14,065,000 $13.68M 2.38%
6 US TREASURY N/B — 10,723,500 $10.75M 1.87%
7 US TREASURY N/B — 10,420,000 $9.99M 1.73%
8 US TREASURY N/B — 9,690,000 $9.70M 1.69%
9 U.S. Treasury Notes TII 9,449,575 $9.48M 1.65%
10 US TREASURY N/B — 9,444,000 $9.25M 1.61%
11 US TREASURY N/B — 8,175,000 $8.11M 1.41%
12 US TREASURY N/B — 7,725,000 $7.66M 1.33%
13 Uniform Mortgage-Backed Security, TBA FNMA 6,120,000 $6.12M 1.06%
14 Uniform Mortgage-Backed Security, TBA FNMA 5,810,000 $5.81M 1.01%
15 US TREASURY N/B — 5,260,000 $5.24M 0.91%
16 Government National Mortgage Association GNR 5,800,000 $5.02M 0.87%
17 US TREASURY N/B — 4,900,000 $4.92M 0.86%
18 US TREASURY N/B — 4,105,000 $4.11M 0.71%
19 Fannie Mae Connecticut Avenue Securities CAS 3,822,909 $4.04M 0.70%
20 CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 CROSIN 3,633,000 $3.66M 0.64%
21 Uniform Mortgage-Backed Security, TBA — 3,560,000 $3.64M 0.63%
22 TBA GNMA 30 YR 5.50000000 GNR 3,575,000 $3.61M 0.63%
23 Uniform Mortgage-Backed Security, TBA FNMA 3,460,000 $3.54M 0.62%
24 US TREASURY N/B — 3,550,000 $3.52M 0.61%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 5,812,703 $3.34M 0.58%
26 US TREASURY N/B — 3,300,000 $3.30M 0.57%
27 FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 FR 3,244,932 $3.29M 0.57%
28 MMAF EQUIPMENT FINANCE LLC 2023 A — 3,032,233 $3.07M 0.53%
29 TROX 4.625 03/15/29 144A TROX 3,958,000 $3.04M 0.53%
30 US TREASURY N/B — 3,040,000 $2.97M 0.52%
31 STACR 2020-DNA5 B2 144A FRN 10-25-50 — 2,030,000 $2.82M 0.49%
32 Republic of Cameroon International Bonds — 2,800,000 $2.71M 0.47%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 3,150,456 $2.64M 0.46%
34 CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 CE/34 2,560,000 $2.61M 0.45%
35 STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 STONEB 2,500,000 $2.60M 0.45%
36 BREAD FINL. HLDGS. IN F2V BFH 2,445,000 $2.51M 0.44%
37 Samhallsbyggnadsbolaget I Norden Holding AB — 2,535,000 $2.47M 0.43%
38 US TREASURY N/B — 2,400,000 $2.46M 0.43%
39 Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A — 2,460,000 $2.46M 0.43%
40 REPUBLIC OF GABO — 2,820,000 $2.40M 0.42%
41 G2 MA7705 — 2,718,596 $2.36M 0.41%
42 LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 LENDMK 2,304,000 $2.32M 0.40%
43 The Democratic Socialist Republic of Sri Lanka YV28 2,321,727 $2.29M 0.40%
44 PLNFIN 10.5 12/15/29 144A PLNFIN 2,160,000 $2.24M 0.39%
45 Africell Holding Ltd — 2,213,000 $2.21M 0.38%
46 Energian Israel Finance Ltd — 2,262,000 $2.20M 0.38%
47 US TREASURY N/B — 2,250,000 $2.15M 0.37%
48 FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 CAS 2,080,000 $2.15M 0.37%
49 AZURGY 8 1/8 01/23/30 AZURGY 2,116,000 $2.14M 0.37%
50 CYH 6.875 04/15/29 144A CYH 2,313,000 $2.13M 0.37%
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