Hartford Strategic Income ETF - Charts and Resources
Data discoverability for Hartford Strategic Income ETF updated as of 2025-03-27.
2025-03-27
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
$2,540,318Number of Holdings
12Asset Types
2Average Position Size
$211,693Asset Distribution
CMBS
19.6%AUTO
80.4%Filing Date
Mar 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 COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-03-27 | D | $149,893 | 2025-07-31 | |
| GSMS 2015-GC28 | 2025-03-27 | D | $118,388 | 2025-07-31 | |
| MSBAM 2013-C9 | 2025-03-27 | D | $108,683 | 2025-07-31 | |
| JPMCC 2013-C16 | 2025-03-27 | D | $68,871 | 2025-07-31 | |
| CSAIL 2015-C3 | 2025-03-27 | C | $51,485 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-07-31 | D | $149,893 |
| GSMS 2015-GC28 2025-07-31 | D | $118,388 |
| MSBAM 2013-C9 2025-07-31 | D | $108,683 |
| JPMCC 2013-C16 2025-07-31 | D | $68,871 |
| CSAIL 2015-C3 2025-07-31 | C | $51,485 |
* 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 |
|---|---|---|---|---|---|
| AMCAR 2023-1 | 2025-03-27 | $738,866 | 2025-07-31 | ||
| ALLYA 2022-1 | 2025-03-27 | $451,062 | 2025-07-31 | ||
| EART 2025-1 | 2025-03-27 | $270,215 | 2025-07-31 | ||
| GMCAR 2025-1 | 2025-03-27 | $205,732 | 2025-07-31 | ||
| BLAST 2024-4 | 2025-03-27 | $190,085 | 2025-07-31 | ||
| EART 2024-1 | 2025-03-27 | $130,232 | 2025-07-31 | ||
| EART 2023-1 | 2025-03-27 | $56,805 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2023-1 2025-07-31 | $738,866 | |
| ALLYA 2022-1 2025-07-31 | $451,062 | |
| EART 2025-1 2025-07-31 | $270,215 | |
| GMCAR 2025-1 2025-07-31 | $205,732 | |
| BLAST 2024-4 2025-07-31 | $190,085 | |
| EART 2024-1 2025-07-31 | $130,232 | |
| EART 2023-1 2025-07-31 | $56,805 |
* 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.