HFSI

Hartford Strategic Income ETF

HFSI | CBOE

Price Alert

$33.84

+$0.06 (+0.18%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

1,243

Top 10 Holdings

25.61%

Top Sector

Cash & Others (99.61%)

Sector Allocation

Cash & Others

99.61%

Financial Services

0.19%

Communication Services

0.12%

Utilities

0.06%

Real Estate

0.03%

Consumer Cyclical

0.00%

Healthcare

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	67.25M	5.50%
-	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	47.78M	4.01%
-	GNMA II TBA 30 YR 6 JUMBOS	-	-	30.6M	2.56%
-	GNMA II TBA 30 YR 6 JUMBOS	-	-	15.05M	1.26%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	27.95M	2.29%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	11.28M	0.92%
-	US TREASURY N/B 11/34 4.25	-	-	27.95M	2.24%
-	US TREASURY N/B 08/34 3.875	-	-	23.59M	1.85%
-	US TREASURY N/B 08/40 1.125	-	-	36.43M	1.84%
-	US TREASURY N/B 05/33 3.375	-	-	23.82M	1.83%
-	US TREASURY N/B 11/27 0.625	-	-	22.41M	1.81%
-	US TREASURY N/B 08/30 3.625	-	-	20.67M	1.67%
-	FNMA POOL MA6118 FN 07/56 FIXED 5	-	-	19.73M	1.57%
-	US DOLLAR	-	-	16.16M	1.36%
-	TREASURY BILL 11/26 0.00000	-	-	14.82M	1.24%
-	TREASURY BILL 11/26 0.00000	-	-	123K	0.01%
-	TREASURY BILL 11/26 0.00000	-	-	70K	< 0.01%
-	US TREASURY N/B 08/35 4.25	-	-	15.31M	1.22%
-	US TREASURY N/B 02/31 1.125	-	-	15.75M	1.14%
-	US TREASURY N/B 11/40 1.375	-	-	20.74M	1.08%

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