1,121 deals

Hartford Strategic Income ETF - Charts and Resources

Data discoverability for Hartford Strategic Income ETF updated as of 2025-06-27.

2025-06-27

Fund Overview

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Fund NameHartford Strategic Income ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$5,910,219
Number of Holdings
15
Asset Types
2
Average Position Size
$394,015

Asset Distribution

CMBS
33.7%
AUTO
66.3%
Filing Date
Jun 27, 2025
Report Date
Jul 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2014-C222025-06-27C$551,2572025-07-31
COMM 2014-CCRE192025-06-27D$310,8062025-07-31
JPMCC 2013-C162025-06-27D$308,4902025-07-31
JPMBB 2014-C232025-06-27D$234,7522025-07-31
JPMBB 2015-C282025-06-27D$183,4142025-07-31
WFCM 2015-C302025-06-27D$172,2172025-07-31
MSBAM 2013-C92025-06-27D$112,1872025-07-31
GSMS 2015-GC282025-06-27D$67,5662025-07-31
CSAIL 2015-C32025-06-27C$51,9852025-07-31
DealTranchesTotal Value
JPMBB 2014-C22
2025-07-31
C$551,257
COMM 2014-CCRE19
2025-07-31
D$310,806
JPMCC 2013-C16
2025-07-31
D$308,490
JPMBB 2014-C23
2025-07-31
D$234,752
JPMBB 2015-C28
2025-07-31
D$183,414
WFCM 2015-C30
2025-07-31
D$172,217
MSBAM 2013-C9
2025-07-31
D$112,187
GSMS 2015-GC28
2025-07-31
D$67,566
CSAIL 2015-C3
2025-07-31
C$51,985
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-06-27$1,146,8592025-07-31
ALLYA 2022-12025-06-27$1,146,7732025-07-31
AMCAR 2023-12025-06-27$1,143,8212025-07-31
GMCAR 2025-12025-06-27$208,1802025-07-31
BLAST 2024-42025-06-27$190,3352025-07-31
EART 2024-12025-06-27$81,5782025-07-31
DealTranchesTotal Value
EART 2025-1
2025-07-31
$1,146,859
ALLYA 2022-1
2025-07-31
$1,146,773
AMCAR 2023-1
2025-07-31
$1,143,821
GMCAR 2025-1
2025-07-31
$208,180
BLAST 2024-4
2025-07-31
$190,335
EART 2024-1
2025-07-31
$81,578
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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