Hartford Strategic Income ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000073404). Net assets $760.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $50.4M | 663.31% |
| State Street Global Advisors | — | $19.6M | 257.53% |
| Invesco Senior Loan ETF | — | $17.6M | 231.99% |
| United States Treasury | — | $16.1M | 211.98% |
| UMBS, TBA | — | $12.8M | 168.23% |
| United States Treasury | — | $11.2M | 146.75% |
| United States Treasury | — | $9.7M | 127.81% |
| Government National Mortgage Association | — | $8.2M | 107.78% |
| Fannie Mae | — | $8.0M | 105.66% |
| United States Treasury | — | $7.6M | 99.83% |
| United States Treasury | — | $7.5M | 98.55% |
| United States Treasury | — | $7.4M | 97.38% |
| United States Treasury | — | $6.8M | 90.00% |
| United States Treasury | — | $6.0M | 78.48% |
| United States Treasury | — | $5.8M | 76.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $760.1M |
| 2026-01-31 | $575.6M |
| 2025-10-31 | $256.5M |
| 2025-07-31 | $165.5M |
| 2025-04-30 | $122.8M |
| 2025-01-31 | $75.9M |
| 2024-10-31 | $62.4M |
| 2024-07-31 | $56.8M |