Hartford Strategic Income ETF

Fund Profile

Fund profile

Tickers

HSUN

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$66.28 mm

Liabilities

$3.90 mm

Net assets

$62.38 mm

Number of holdings

494.00

HSUN stock data

1M 3M 6M 1Y

Top 200 of 494 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.29 mm	2.29 mm principal	3.67	Debt	Long	USA
U.S. Treasury Notes	2.11 mm	2.18 mm principal	3.38	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.07 mm principal	3.14	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	1.96 mm principal	2.99	Debt	Long	USA
Fannie Mae Pool	1.62 mm	1.59 mm principal	2.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.57 mm	1.93 mm principal	2.52	Debt	Long	USA
U.S. Treasury Bonds	1.20 mm	1.69 mm principal	1.92	Debt	Long	USA
Freddie Mac Pool	866.52 k	871.92 k principal	1.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	812.21 k	820.00 k principal	1.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	592.71 k	604.20 k principal	0.95	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	592.62 k	585.00 k principal	0.95	ABS-other	Long	USA
AMMC CLO 22 Ltd	547.83 k	549.00 k principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wheels Fleet Lease Funding 1 LLC	539.36 k	540.00 k principal	0.86	ABS-other	Long	USA
Long: S9D0Y56L8 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0Y56L8 CDS USD P V 03MEVENT 2 CCPCDX	471.46 k	5.94 mm other units	0.76	Credit derivative	N/A	USA
U.S. Treasury Bonds	450.86 k	525.00 k principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	412.54 k	470.00 k principal	0.66	Debt	Long	USA
CLEAN HARBORS INC 2024 TERM LOAN B	394.44 k	392.97 k principal	0.63	Loan	Long	USA
Clydesdale Acquisition Holdings Inc Term Loan B	359.28 k	360.27 k principal	0.58	Loan	Long	USA
Banca Transilvania SA	344.83 k	300.00 k principal	0.55	Debt	Long	Romania
WE Soda Investments Holding PLC	324.51 k	315.00 k principal	0.52	Debt	Long	UK
U.S. Treasury Bonds	320.04 k	350.00 k principal	0.51	Debt	Long	USA
Canary Wharf Group Investment Holdings PLC	318.32 k	300.00 k principal	0.51	Debt	Long	UK
PCG PG&E Corporation	317.11 k	307.00 k principal	0.51	Debt	Long	USA
IVC Acquisition Ltd 2023 EUR Term Loan B	315.11 k	290.00 k principal	0.51	Loan	Long	UK
Fannie Mae Connecticut Avenue Securities	313.47 k	300.00 k principal	0.50	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	312.00 k	320.00 k principal	0.50	Debt	Long	Colombia
American Assets Trust LP	306.14 k	305.00 k principal	0.49	Debt	Long	USA
Alexandrite Monnet UK Holdco PLC	299.98 k	255.00 k principal	0.48	Debt	Long	UK
Freddie Mac Pool	295.21 k	303.21 k principal	0.47	ABS-mortgage backed security	Long	USA
Proampac PG Borrower LLC 2024 Term Loan	294.52 k	293.79 k principal	0.47	Loan	Long	USA
Vedanta Resources Finance II PLC	292.77 k	285.00 k principal	0.47	Debt	Long	UK
Virgin Money UK PLC	290.90 k	200.00 k principal	0.47	Debt	Long	UK
Fannie Mae Pool	288.85 k	296.68 k principal	0.46	ABS-mortgage backed security	Long	USA
Meituan	286.14 k	300.00 k principal	0.46	Debt	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	279.54 k	265.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	278.55 k	265.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	276.03 k	255.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	275.41 k	255.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	273.76 k	245.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B	271.78 k	250.00 k principal	0.44	Loan	Long	Germany
Freddie Mac STACR REMIC Trust 2022-DNA1	266.51 k	250.00 k principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	262.69 k	390.00 k principal	0.42	Debt	Long	USA
Invesco US CLO 2023-1 Ltd	253.70 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
GoldenTree Loan Management US CLO 16 Ltd	251.48 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
Africell Holding Ltd	249.56 k	250.00 k principal	0.40	Debt	Long	Jersey
Onex Clo Subsidiary 2024-3 Ltd	248.57 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	248.27 k	248.27 k principal	0.40	Repurchase agreement	Long	USA
Abanca Corp Bancaria SA	246.44 k	200.00 k principal	0.40	Debt	Long	Spain
Energean Israel Finance Ltd	243.22 k	285.00 k principal	0.39	Debt	Long	Israel
SCHW The Charles Schwab Corporation	238.96 k	249.00 k principal	0.38	Debt	Long	USA
LBM Acquisition LLC 2024 Incremental Term Loan B	238.81 k	242.51 k principal	0.38	Loan	Long	USA
Fortune Star BVI Ltd	236.37 k	245.00 k principal	0.38	Debt	Long	Virgin Islands (British)
U.S. Treasury Inflation-Indexed Bonds	233.36 k	373.44 k principal	0.37	Debt	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	231.85 k	231.43 k principal	0.37	Loan	Long	USA
UBS Group AG	231.56 k	200.00 k principal	0.37	Debt	Long	Switzerland
CaixaBank SA	230.75 k	225.00 k principal	0.37	Debt	Long	Spain
Intesa Sanpaolo SpA	230.08 k	200.00 k principal	0.37	Debt	Long	Italy
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	226.38 k	236.00 k principal	0.36	Debt	Long	Virgin Islands (British)
Caixa Economica Montepio Geral Caixa Economica Bancaria SA	224.73 k	200.00 k principal	0.36	Debt	Long	Portugal
Rumo Luxembourg Sarl	224.45 k	230.00 k principal	0.36	Debt	Long	Luxembourg
HSBC HSBC Holdings plc	223.19 k	200.00 k principal	0.36	Debt	Long	UK
Fondo MIVIVIENDA SA	223.13 k	225.00 k principal	0.36	Debt	Long	Peru
Boels Topholding BV 2024 EUR Term Loan B	217.83 k	200.00 k principal	0.35	Loan	Long	Netherlands
Kaixo Bondco Telecom SA	217.13 k	200.00 k principal	0.35	Debt	Long	Spain
Cerved Group SpA	216.99 k	205.00 k principal	0.35	Debt	Long	Italy
Verisure Holding AB 2021 EUR Term Loan	216.82 k	200.00 k principal	0.35	Loan	Long	Sweden
Energo-Pro AS	215.65 k	215.00 k principal	0.35	Debt	Long	Czechia
Elior Group SA	215.48 k	200.00 k principal	0.35	Debt	Long	France
GS Mortgage Securities Corp II	215.41 k	215.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	214.33 k	200.00 k principal	0.34	Debt	Long	Austria
Aegea Finance Sarl	213.23 k	200.00 k principal	0.34	Debt	Long	Luxembourg
Societe Generale SA	213.11 k	200.00 k principal	0.34	Debt	Long	France
Samhallsbyggnadsbolaget i Norden AB	212.27 k	200.00 k principal	0.34	Debt	Long	Sweden
Fannie Mae Connecticut Avenue Securities	210.21 k	200.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	210.10 k	215.00 k principal	0.34	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA2	209.41 k	175.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Forvia SE	209.39 k	200.00 k principal	0.34	Debt	Long	France
ROCK Trust 2024-CNTR	208.67 k	205.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Cerved Group SpA	207.98 k	200.00 k principal	0.33	Debt	Long	Italy
PRET 2021-NPL6 LLC	206.77 k	215.00 k principal	0.33	ABS-other	Long	USA
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	205.00 k	205.00 k principal	0.33	Loan	Long	USA
Instituto Costarricense de Electricidad	204.45 k	200.00 k principal	0.33	Debt	Long	Costa Rica
Ivory Coast Government International Bond	204.05 k	200.00 k principal	0.33	Debt	Long	Côte d'Ivoire
FS Luxembourg Sarl	204.02 k	200.00 k principal	0.33	Debt	Long	Luxembourg
DC Trust 2024-HLTN	203.34 k	200.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Long: S9D0Y3R63 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0Y3R63 CDS EUR P V 03MEVENT 2 CCPITRAXX	202.60 k	1.93 mm other units	0.32	Credit derivative	N/A	USA
Axian Telecom	200.57 k	200.00 k principal	0.32	Debt	Long	Mauritius
Peach Property Finance GmbH	199.80 k	200.00 k principal	0.32	Debt	Long	Germany
Jollibee Worldwide Pte Ltd	198.94 k	200.00 k principal	0.32	Debt	Long	Singapore
Ryan LLC Term Loan	198.94 k	199.50 k principal	0.32	Loan	Long	USA
Eolo SpA	197.90 k	200.00 k principal	0.32	Debt	Long	Italy
Benin Government International Bond	196.81 k	200.00 k principal	0.32	Debt	Long	Benin
PRPM 2021-8 LLC	196.39 k	201.70 k principal	0.31	ABS-other	Long	USA
Asurion LLC 2023 Term Loan B11	196.26 k	197.49 k principal	0.31	Loan	Long	USA
PRET 2021-RN3 LLC	196.11 k	201.99 k principal	0.31	ABS-other	Long	USA
US FOODS INC 2024 TERM LOAN B	195.56 k	194.76 k principal	0.31	Loan	Long	USA
Gabon Government International Bond	195.14 k	200.00 k principal	0.31	Debt	Long	Gabon
Fannie Mae Connecticut Avenue Securities	194.96 k	179.00 k principal	0.31	ABS-mortgage backed security	Long	USA
VCAT 2021-NPL6 LLC	194.31 k	201.32 k principal	0.31	ABS-other	Long	USA
American Builders & Contractors Supply Co Inc 2024 Term Loan B	193.74 k	193.69 k principal	0.31	Loan	Long	USA
Hayward Industries Inc 2021 Term Loan	192.74 k	192.77 k principal	0.31	Loan	Long	USA
Fuqing Investment Management Ltd	192.62 k	200.00 k principal	0.31	Debt	Long	Virgin Islands (British)
Trans Union LLC 2024 Term Loan B8	191.84 k	192.18 k principal	0.31	Loan	Long	USA
Zelis Payments Buyer Inc Term Loan B	191.33 k	193.51 k principal	0.31	Loan	Long	USA
VTR Finance NV	191.03 k	200.00 k principal	0.31	Debt	Long	Netherlands
Connect Finco SARL / Connect US Finco LLC	189.97 k	200.00 k principal	0.30	Debt	Long	XX
Bridgecrest Lending Auto Securitization Trust 2024-4	189.68 k	190.00 k principal	0.30	ABS-other	Long	USA
IHS Holding Ltd	185.81 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
IHS Holding Ltd	185.81 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
BELRON FINANCE US LLC 2024 USD TERM LOAN B	185.62 k	185.00 k principal	0.30	Loan	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	185.40 k	133.00 k principal	0.30	Debt	Long	USA
Rede D'or Finance Sarl	184.89 k	200.00 k principal	0.30	Debt	Long	Luxembourg
Israel Government International Bond	182.80 k	200.00 k principal	0.29	Debt	Long	Israel
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	182.16 k	200.00 k principal	0.29	Debt	Long	Peru
Freedom Mortgage Corp	181.73 k	165.00 k principal	0.29	Debt	Long	USA
Pingan Real Estate Capital Ltd	181.63 k	200.00 k principal	0.29	Debt	Long	Hong Kong
Studio City Finance Ltd	180.54 k	200.00 k principal	0.29	Debt	Long	Virgin Islands (British)
ENPH Enphase Energy, Inc.	179.12 k	214.00 k principal	0.29	Debt	Long	USA
Medline Borrower LP 2024 USD Term Loan B	178.66 k	178.54 k principal	0.29	Loan	Long	USA
PRET 2024-NPL7 LLC	175.00 k	175.00 k principal	0.28	ABS-mortgage backed security	Long	USA
TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B	174.85 k	175.00 k principal	0.28	Loan	Long	USA
MERC Mercer International Inc.	174.71 k	165.00 k principal	0.28	Debt	Long	USA
LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B	174.56 k	175.00 k principal	0.28	Loan	Long	USA
Home RE 2022-1 Ltd	174.26 k	165.00 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	173.74 k	227.25 k principal	0.28	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	172.87 k	200.00 k principal	0.28	Debt	Long	Ireland
Proofpoint Inc 2024 Term Loan	170.24 k	170.21 k principal	0.27	Loan	Long	USA
Grifols SA EUR 2019 Term Loan B	169.37 k	159.91 k principal	0.27	Loan	Long	Spain
Surf Holdings LLC USD Term Loan	167.88 k	168.28 k principal	0.27	Loan	Long	USA
Horizon Aircraft Finance III Ltd	167.17 k	244.05 k principal	0.27	ABS-other	Long	Cayman Islands
Colombia Government International Bonds	163.98 k	240.00 k principal	0.26	Debt	Long	Colombia
DAY Dayforce Inc	162.63 k	172.00 k principal	0.26	Debt	Long	USA
Trust Fibra Uno	160.42 k	200.00 k principal	0.26	Debt	Long	Mexico
UPL Corp Ltd	156.00 k	200.00 k principal	0.25	Debt	Long	Mauritius
Home RE 2023-1 Ltd	155.58 k	150.00 k principal	0.25	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	155.21 k	85.00 k principal	0.25	Debt	Long	Panama
Worldwide Plaza Trust 2017-WWP	152.21 k	225.00 k principal	0.24	ABS-mortgage backed security	Long	USA
McAfee LLC 2024 USD Term Loan B	151.46 k	151.91 k principal	0.24	Loan	Long	USA
Leviathan Bond Ltd	151.31 k	165.00 k principal	0.24	Debt	Long	Israel
Freedom Mortgage Corp	151.26 k	140.00 k principal	0.24	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	150.82 k	175.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BCPE PEQUOD BUYER INC USD TERM LOAN B	149.89 k	150.00 k principal	0.24	Loan	Long	USA
AS MILEAGE PLAN IP LIMITED TERM LOAN B	149.56 k	150.00 k principal	0.24	Loan	Long	Cayman Islands
Prestige Auto Receivables Trust 2024-2	147.02 k	150.00 k principal	0.24	ABS-other	Long	USA
GPN Global Payments Inc.	145.89 k	153.00 k principal	0.23	Debt	Long	USA
Catalent Pharma Solutions Inc 2021 Term Loan B3	144.98 k	145.11 k principal	0.23	Loan	Long	USA
Liquid Telecommunications Financing Plc	144.04 k	200.00 k principal	0.23	Debt	Long	UK
Acrisure LLC / Acrisure Finance Inc	143.86 k	140.00 k principal	0.23	Debt	Long	USA
Romanian Government International Bond	142.71 k	135.00 k principal	0.23	Debt	Long	Romania
First Student Bidco Inc Term Loan B	141.90 k	141.90 k principal	0.23	Loan	Long	USA
Go Daddy Operating Company LLC 2024 Term Loan B6	140.82 k	140.94 k principal	0.23	Loan	Long	USA
Eutelsat SA	139.27 k	125.00 k principal	0.22	Debt	Long	France
MIDD The Middleby Corporation	138.25 k	126.00 k principal	0.22	Debt	Long	USA
DDOG Datadog, Inc.	137.12 k	99.00 k principal	0.22	Debt	Long	USA
Packaging Coordinators Midco Inc 2024 Term Loan B	136.56 k	136.48 k principal	0.22	Loan	Long	USA
TeamSystem SpA	136.37 k	125.00 k principal	0.22	Debt	Long	Italy
Freedom Mortgage Holdings LLC	133.71 k	132.00 k principal	0.21	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	133.45 k	132.00 k principal	0.21	Debt	Long	USA
MKS Instruments Inc 2024 USD Term Loan B	132.19 k	132.22 k principal	0.21	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	129.56 k	100.00 k principal	0.21	Debt	Long	Netherlands
Republic of South Africa Government Bond	127.29 k	2.82 mm principal	0.20	Debt	Long	South Africa
EXAS Exact Sciences Corporation	126.84 k	112.00 k principal	0.20	Debt	Long	USA
Romanian Government International Bond	126.55 k	115.00 k principal	0.20	Debt	Long	Romania
SE Sea Limited	124.18 k	104.00 k principal	0.20	Debt	Long	Cayman Islands
Hudson Pacific Properties LP	123.99 k	155.00 k principal	0.20	Debt	Long	USA
Specialty Building Products Holdings LLC 2021 Term Loan B	123.72 k	125.00 k principal	0.20	Loan	Long	USA
PODD Insulet Corporation	121.18 k	103.00 k principal	0.19	Debt	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	120.71 k	130.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Alexandrite Monnet UK Holdco PLC	117.64 k	100.00 k principal	0.19	Debt	Long	UK
Pret 2024-NPL6 LLC	115.00 k	115.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PRPM 2021-5 LLC	113.74 k	115.39 k principal	0.18	ABS-other	Long	USA
European Bank for Reconstruction & Development	113.69 k	810.00 k principal	0.18	Debt	Long	XX
Installed Building Products Inc 2024 Term Loan B	112.54 k	112.15 k principal	0.18	Loan	Long	USA
Goldstory SAS	112.04 k	100.00 k principal	0.18	Debt	Long	France
Eutelsat SA	111.41 k	100.00 k principal	0.18	Debt	Long	France
Danske Bank A/S	111.31 k	100.00 k principal	0.18	Debt	Long	Denmark
Picard Groupe SAS	111.05 k	100.00 k principal	0.18	Debt	Long	France
Morgan Stanley Capital I Trust 2014-150E	108.86 k	125.00 k principal	0.17	ABS-mortgage backed security	Long	USA
House of HR Group BV	108.57 k	100.00 k principal	0.17	Debt	Long	Netherlands
UBER Uber Technologies, Inc.	108.45 k	90.00 k principal	0.17	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9	108.45 k	125.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Verisure Midholding AB	108.36 k	100.00 k principal	0.17	Debt	Long	Sweden
Itelyum Regeneration Spa	107.62 k	100.00 k principal	0.17	Debt	Long	Italy
North Macedonia Government International Bond	106.81 k	100.00 k principal	0.17	Debt	Long	North Macedonia
North Macedonia Government International Bond	106.81 k	100.00 k principal	0.17	Debt	Long	North Macedonia
NXPT Commercial Mortgage Trust 2024-STOR	106.32 k	110.00 k principal	0.17	ABS-mortgage backed security	Long	USA
European Investment Bank	106.06 k	1.67 bn principal	0.17	Debt	Long	XX
HIH Trust 2024-61P	104.84 k	105.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B	104.74 k	105.00 k principal	0.17	Loan	Long	Germany
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	104.09 k	105.00 k principal	0.17	Debt	Long	USA
AssuredPartners Inc	104.08 k	110.00 k principal	0.17	Debt	Long	USA
Asian Development Bank	103.70 k	8.80 mm principal	0.17	Debt	Long	XX
GS Mortgage Securities Corp Trust 2012-BWTR	103.64 k	124.53 k principal	0.17	ABS-mortgage backed security	Long	USA
HANGER INC 2024 TERM LOAN B	101.92 k	101.88 k principal	0.16	Loan	Long	USA
Nexi SpA	101.49 k	100.00 k principal	0.16	Debt	Long	Italy
HTL Commercial Mortgage Trust 2024-T53	100.81 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
MADISON SAFETY + FLOW LLC 2024 TERM LOAN B	100.38 k	100.00 k principal	0.16	Loan	Long	USA
PG Investment Company 59 Sa rl Term Loan B	100.15 k	100.00 k principal	0.16	Loan	Long	Luxembourg
GOLDEN STATE FOOD LLC TERM LOAN B	100.00 k	100.00 k principal	0.16	Loan	Long	USA
JOHN BEAN TECHNOLOGIES CORP TERM LOAN B	100.00 k	100.00 k principal	0.16	Loan	Long	USA