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
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
$5,910,219Number of Holdings
15Asset Types
2Average Position Size
$394,015Asset Distribution
CMBS
33.7%AUTO
66.3%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB 2014-C22 | 2025-06-27 | C | $551,257 | 2025-07-31 | |
| COMM 2014-CCRE19 | 2025-06-27 | D | $310,806 | 2025-07-31 | |
| JPMCC 2013-C16 | 2025-06-27 | D | $308,490 | 2025-07-31 | |
| JPMBB 2014-C23 | 2025-06-27 | D | $234,752 | 2025-07-31 | |
| JPMBB 2015-C28 | 2025-06-27 | D | $183,414 | 2025-07-31 | |
| WFCM 2015-C30 | 2025-06-27 | D | $172,217 | 2025-07-31 | |
| MSBAM 2013-C9 | 2025-06-27 | D | $112,187 | 2025-07-31 | |
| GSMS 2015-GC28 | 2025-06-27 | D | $67,566 | 2025-07-31 | |
| CSAIL 2015-C3 | 2025-06-27 | C | $51,985 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-06-27 | $1,146,859 | 2025-07-31 | ||
| ALLYA 2022-1 | 2025-06-27 | $1,146,773 | 2025-07-31 | ||
| AMCAR 2023-1 | 2025-06-27 | $1,143,821 | 2025-07-31 | ||
| GMCAR 2025-1 | 2025-06-27 | $208,180 | 2025-07-31 | ||
| BLAST 2024-4 | 2025-06-27 | $190,335 | 2025-07-31 | ||
| EART 2024-1 | 2025-06-27 | $81,578 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.