HSRT

Hartford Short Duration ETF

HSRT | CBOE

Price Alert

$38.67

+$0.17 (+0.44%)

At close: Apr 14, 2025, 4:00 PM

Total Holdings

115

Top 10 Holdings

21.94%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	ARES CLO LTD ARES 2013 2A AR3 144A	-	-	3.75M	3.55%
-	ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A	-	-	3M	2.87%
-	US DOLLAR	-	-	2.15M	2.06%
-	OCTAGON 67 LTD 04/36 1	-	-	2.08M	1.99%
-	KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A	-	-	2M	1.92%
-	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A	-	-	2M	1.92%
-	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A	-	-	2M	1.91%
-	KINGS PARK CLO LTD KINGP 2021 1A A 144A	-	-	2M	1.91%
-	APIDOS CLO LTD APID 2022 40A AR 144A	-	-	2M	1.91%
-	BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A	-	-	2M	1.90%
-	AGL CLO 3 LTD. AGL 2020 3A A1R 144A	-	-	2M	1.89%
-	VENTURE CDO LTD VENTR 2017 30RR A2 144A	-	-	1.65M	1.58%
-	522 FUNDING CLO LTD MORGN 2017 1A AR 144A	-	-	1.6M	1.53%
-	RRX LTD RRAMX 2022 7A A1 144A	-	-	1.5M	1.43%
-	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A	-	-	1.5M	1.42%
-	CIFC FUNDING LTD CIFC 2017 2A BR 144A	-	-	1.12M	1.07%
-	BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A	-	-	1.1M	1.05%
-	REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A	-	-	1.1M	1.05%
-	SYMETRA CLO LTD SIM 2025 1A A1 144A	-	-	1.04M	0.98%
-	720 EAST CLO LTD. NWML 2023 2A A2 144A	-	-	1M	0.96%

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