{"ticker":"HFSI","name":"Hartford Strategic Income ETF","page_url":null,"cite_as":"TickerInside, Hartford Strategic Income ETF (HFSI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/hfsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hfsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hfsi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012G1NXQ8","share_class_figi":"BBG012G1NYL1","cik":"0001501825","series_id":"S000073404","class_id":"C000230284"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 28%, corporate 25%, mortgage and securitized 31%); its duration is 5.2 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.21,"average_coupon_pct":5.61,"us_share":0.842},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000141036826101355/","net_assets":1071998789,"multi_class":false,"stock_pct":1.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000119312525298567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":978,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BKLN":0.2031,"SRLN":0.1621,"ORCL.PFD":0.0855,"BA.PFD":0.0772,"MS.PFD":0.0703,"NEE.PFD":0.0574,"SYF.PFD":0.0539,"CFG.PFD":0.0534,"BAC.PFD":0.043,"PCG.PFD":0.0423,"COF.PFD":0.0415,"GOOGL.PFD":0.0385,"TMUS.PFD":0.0327,"ESGR":0.0273,"C.PFD":0.0214,"KKR.PFD":0.0209,"WFC.PFD":0.0169,"KEY.PFD":0.0159,"SO.PFD":0.0151,"ARES.PFD":0.0115,"PPL.PFD":0.0105,"BHF.PFD":0.0067,"MSFT":0.0052,"APTV":0.0004,"VGNT":0.0001,"SHOP":0.0001,"WAT":0.0001},"summary":"On 2026-07-31, HFSI held corporate debt (25.3%), US Treasury notes and bonds (23.9%) and agency mortgage-backed securities (14.1%), as percent of net assets. 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