Hartford Strategic Income ETF
Hartford Strategic Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Hartford Strategic Income ETF reported 216 structured-finance (asset-backed) positions totaling $156.5M, 22.8% of its $686.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1501825)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Hartford Strategic Income ETF hold?
Hartford Strategic Income ETF reported 216 structured-finance (asset-backed) positions totaling $156.5M, 22.8% of its $686.2M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 137 positions ($109.1M, 15.9%); collateralized bond/debt obligations (ABS-CBDO): 21 positions ($15.3M, 2.2%); other asset-backed securities (ABS-O): 58 positions ($32.1M, 4.7%).
What is Hartford Strategic Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Hartford Strategic Income ETF's structured-finance (ABS/MBS) exposure is $156.5M across 216 positions, or 22.8% of the $686.2M portfolio, as of the reporting period ending July 31, 2026.
As of when is Hartford Strategic Income ETF's structured-finance holdings data reported?
This reflects Hartford Strategic Income ETF's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Hartford Strategic Income ETF's structured-finance holdings data?
Hartford Strategic Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1501825) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Hartford Strategic Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Hartford Strategic Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $686,248,715
- Total Positions
- 1,034
- Average Position Size
- $663,683
Asset Distribution
- Filing Date
- March 25, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Hartford Strategic Income ETF's most recent SEC Form N-PORT filing, dated March 25, 2026, covering the reporting period ending July 31, 2026.
Hartford Strategic Income ETF reported 1,034 portfolio positions with a total reported market value of $686.2M as of the reporting period ending July 31, 2026, an average of $663.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.3% of holdings).
The largest reported asset categories were debt (70.3%), mortgage-backed securities (ABS-MBS) (15.9%), and other asset-backed securities (ABS-O) (4.7%).
The single largest asset category, debt, accounted for 70.3% of reported market value across 658 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 25, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1501825
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Hartford Strategic Income ETF",
"fund_lei": "5493008HCG7WQT8RZC73",
"total_holdings": 1034,
"total_value": 686248715.36,
"asset_types": [],
"filing_date": "2026-03-25"
}