Hartford Strategic Income ETF (HFSI) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 6.63% of fund assets.
Hartford Strategic Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
6.63% | $50,415,543.24 | 50,166,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.58% | $19,573,474.90 | 19,573,475 |
|
-
INVESCO SENIOR LOAN ETF
|
2.32% | $17,632,944.00 | 856,800 |
|
-
UMBS, TBA
|
1.68% | $12,786,471.32 | 12,980,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $8,192,128.68 | 9,200,000 |
|
-
FANNIE MAE
|
1.06% | $8,031,052.33 | 7,987,292 |
|
-
UMBS, TBA
|
0.72% | $5,449,284.66 | 5,335,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.62% | $4,743,969.66 | 4,775,000 |
|
-
UMBS, TBA
|
0.55% | $4,149,877.80 | 4,000,000 |
|
-
WLAKE 2026-1A
|
0.52% | $3,983,036.00 | 4,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.50% | $3,817,923.22 | 3,670,414 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.48% | $3,646,018.37 | 4,355,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.47% | $3,589,282.62 | 3,650,000 |
|
-
SLG TRUST
|
0.47% | $3,567,961.58 | 3,550,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.45% | $3,423,632.61 | 3,420,672 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.44% | $3,377,476.83 | 3,368,154 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.43% | $3,255,297.36 | 3,285,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $2,995,906.01 | 2,975,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
|
0.38% | $2,900,907.43 | 2,915,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.37% | $2,831,416.03 | 2,820,838 |
|
-
ROCC TRUST
|
0.37% | $2,814,951.31 | 2,690,000 |
|
-
FHLMC
|
0.37% | $2,780,772.76 | 2,030,000 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.36% | $2,772,329.09 | 2,738,500 |
|
-
245 PARK AVENUE TRUST 2017-245P
|
0.36% | $2,721,161.80 | 2,800,000 |
|
-
PRKCM TRUST
|
0.34% | $2,564,914.84 | 2,565,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.32% | $2,456,653.17 | 2,460,000 |
|
-
GNMA
|
0.30% | $2,282,266.07 | 2,661,602 |
|
-
GOLDENTREE LOAN MANAGEMENT US
|
0.30% | $2,278,972.15 | 2,275,000 |
|
-
HOME RE LTD.
|
0.30% | $2,258,665.76 | 2,245,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.28% | $2,122,736.51 | 2,080,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.27% | $2,059,401.33 | 2,100,000 |
|
-
UMBS, TBA
|
0.26% | $2,011,747.78 | 2,065,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.26% | $2,005,625.00 | 2,000,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.26% | $2,003,898.80 | 2,085,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.26% | $2,002,398.00 | 2,000,000 |
|
-
ARES CLO LTD
|
0.26% | $2,000,910.00 | 2,000,000 |
|
-
LIBERTY STREET TRUST
|
0.26% | $1,975,593.60 | 2,000,000 |
|
-
UMBS, TBA
|
0.26% | $1,954,894.29 | 1,915,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,940,454.36 | 2,080,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.25% | $1,902,662.98 | 1,909,379 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.25% | $1,897,400.00 | 2,120,000 |
|
-
XCAL MORTGAGE TRUST
|
0.25% | $1,887,865.27 | 1,900,000 |
|
-
UMBS, TBA
|
0.25% | $1,863,402.08 | 1,850,000 |
|
-
KUBOTA CREDIT OWNER TRUST 2026-1A
|
0.24% | $1,861,836.00 | 1,880,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.24% | $1,821,005.31 | 1,792,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST 2024-1
|
0.24% | $1,811,837.72 | 1,925,000 |
|
-
FREDDIE MAC - STACR
|
0.23% | $1,768,215.94 | 1,480,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.23% | $1,745,800.00 | 43,000 |
|
-
FANNIE MAE - CAS
|
0.23% | $1,726,080.07 | 1,639,000 |
|
-
UMBS, TBA
|
0.22% | $1,668,732.84 | 1,735,000 |
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