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Hartford Strategic Income ETF (HFSI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HFSI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,92%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 2,72% |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2,6% |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2,43% |
| 4 | US TREASURY N/B 11/34 4.25 | 2,32% |
| 5 | GNMA II TBA 30 YR 6 JUMBOS | 1,98% |
| 6 | US TREASURY N/B 08/34 3.875 | 1,91% |
| 7 | US TREASURY N/B 05/40 1.125 | 1,9% |
| 8 | US TREASURY N/B 05/33 3.375 | 1,89% |
| 9 | US TREASURY N/B 05/37 5 | 1,8% |
| 10 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1,72% |
| 11 | US TREASURY N/B 08/30 3.625 | 1,71% |
| 12 | US TREASURY N/B 08/35 4.25 | 1,7% |
| 13 | FNMA POOL MA6118 FN 07/56 FIXED 5 | 1,64% |
| 14 | US TREASURY N/B 09/28 3.375 | 1,14% |
| 15 | TREASURY BILL 09/26 0.00000 | 1,14% |
| 16 | US TREASURY N/B 11/40 1.375 | 1,11% |
| 17 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | 1,05% |
| 18 | GNMA II TBA 30 YR 6 JUMBOS | 0,93% |
| 19 | US TREASURY N/B 11/48 3.375 | 0,84% |
| 20 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,81% |
| 21 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,81% |
| 22 | FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 | 0,77% |
| 23 | US TREASURY N/B 11/27 6.125 | 0,76% |
| 24 | US TREASURY N/B 02/45 2.5 | 0,74% |
| 25 | FED HM LN PC POOL SD8338 FR 06/53 FIXED 4 | 0,73% |
| 26 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,69% |
| 27 | US TREASURY N/B 11/52 4 | 0,67% |
| 28 | FNMA POOL FA5057 FN 12/55 FIXED VAR | 0,64% |
| 29 | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0,64% |
| 30 | US TREASURY N/B 08/53 4.125 | 0,62% |
| 31 | US TREASURY N/B 05/55 4.75 | 0,62% |
| 32 | US TREASURY N/B 02/31 1.125 | 0,58% |
| 33 | US TREASURY N/B 08/40 1.125 | 0,58% |
| 34 | US TREASURY N/B 08/44 4.125 | 0,57% |
| 35 | US TREASURY N/B 11/35 4 | 0,57% |
| 36 | FNMA POOL FA5907 FN 05/56 FIXED VAR | 0,56% |
| 37 | US TREASURY N/B 02/33 3.5 | 0,56% |
| 38 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0,52% |
| 39 | PROOFPOINT INC 2026 TERM LOAN B | 0,52% |
| 40 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | 0,49% |
| 41 | US TREASURY N/B 08/45 4.875 | 0,47% |
| 42 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0,45% |
| 43 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,44% |
| 44 | FED HM LN PC POOL RQ0154 FR 09/56 FIXED 5 | 0,43% |
| 45 | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | 0,43% |
| 46 | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | 0,43% |
| 47 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0,41% |
| 48 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0,41% |
| 49 | FED HM LN PC POOL RJ7424 FR 06/56 FIXED 5 | 0,4% |
| 50 | REPUBLIC OF CONGO SR UNSECURED REGS 02/35 9.5 | 0,39% |
| 51 | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0,39% |
| 52 | US TREASURY N/B 02/28 2.75 | 0,38% |
| 53 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A2 144A | 0,37% |
| 54 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | 0,37% |
| 55 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | 0,37% |
| 56 | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR | 0,36% |
| 57 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0,35% |
| 58 | DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32 8.75 | 0,35% |
| 59 | US TREASURY N/B 11/27 0.625 | 0,35% |
| 60 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0,35% |
| 61 | AVID AUTOMOBILE RECEIVABLES TR AVID 2026 1 A 144A | 0,34% |
| 62 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0,34% |
| 63 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B 144A | 0,34% |
| 64 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | 0,34% |
| 65 | EURO CURRENCY | 0,33% |
| 66 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 6.5 | 0,32% |
| 67 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | 0,31% |
| 68 | GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B | 0,31% |
| 69 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0,3% |
| 70 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 4A A 144A | 0,3% |
| 71 | FANNIE MAE CAS CAS 2019 HRP1 B1 144A | 0,3% |
| 72 | MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN3 B1 144A | 0,3% |
| 73 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0,3% |
| 74 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | 0,29% |
| 75 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0,29% |
| 76 | BX TRUST BX 2026 LP3 E 144A | 0,28% |
| 77 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 12A ER2 144A | 0,28% |
| 78 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A4 | 0,28% |
| 79 | GLS AUTO RECEIVABLES TRUST GCAR 2026 3A A3 144A | 0,27% |
| 80 | US TREASURY N/B 08/54 4.25 | 0,27% |
| 81 | BX TRUST BX 2026 ORBT E 144A | 0,27% |
| 82 | EZEE FIBER FUNDING LLC EZEE 2026 1A C 144A | 0,27% |
| 83 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0,27% |
| 84 | VOYA CLO LTD VOYA 2024 2A ER 144A | 0,27% |
| 85 | ROMANIA SR UNSECURED 144A 09/44 6 | 0,26% |
| 86 | REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | 0,26% |
| 87 | FORD CREDIT AUTO LEASE TRUST FORDL 2026 B A3 | 0,25% |
| 88 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | 0,25% |
| 89 | REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR | 0,25% |
| 90 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2026 1 B 144A | 0,25% |
| 91 | REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 | 0,24% |
| 92 | US TREASURY N/B 02/50 2 | 0,24% |
| 93 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A | 0,24% |
| 94 | PRP ADVISORS, LLC PRPM 2026 4 A2 144A | 0,24% |
| 95 | US TREASURY N/B 11/54 4.5 | 0,24% |
| 96 | TSY INFL IX N/B 02/43 0.625 | 0,24% |
| 97 | US TREASURY N/B 08/32 2.75 | 0,24% |
| 98 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL3 M2 144A | 0,24% |
| 99 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | 0,24% |
| 100 | PARK AVENUE TRUST PRKAV 2017 245P E 144A | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.