HCRB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Hartford Core Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 753 |
|---|
| SEC series ID | S000067959 |
|---|
Positions 1–100 of 753
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 3.803443% | 13,707,335.94 | 12,850,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 3.264001% | 11,763,224.77 | 11,705,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 2.892039% | 10,422,700.13 | 10,210,000 PA |
|---|
| United States Treasury | United States Treasury | 2.736661% | 9,862,731.69 | 9,873,000 PA |
|---|
| United States Treasury | United States Treasury | 2.20594% | 7,950,050 | 7,990,000 PA |
|---|
| United States Treasury | United States Treasury | 2.15233% | 7,756,843.63 | 8,143,000 PA |
|---|
| United States Treasury | United States Treasury | 1.870076% | 6,739,619.12 | 6,650,000 PA |
|---|
| United States Treasury | United States Treasury | 1.853779% | 6,680,887.5 | 6,510,000 PA |
|---|
| United States Treasury | United States Treasury | 1.454102% | 5,240,480.85 | 5,190,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 1.440281% | 5,190,669.21 | 5,090,000 PA |
|---|
| United States Treasury | United States Treasury | 1.433963% | 5,167,899.39 | 5,136,000 PA |
|---|
| United States Treasury | United States Treasury | 1.411198% | 5,085,855.46 | 5,100,000 PA |
|---|
| United States Treasury | United States Treasury | 1.390026% | 5,009,554.66 | 5,100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 1.374725% | 4,954,409.9 | 5,123,400.71 PA |
|---|
| United States Treasury | United States Treasury | 1.188767% | 4,284,231.43 | 6,105,000 PA |
|---|
| United States Treasury | United States Treasury | 1.182656% | 4,262,207.04 | 4,300,000 PA |
|---|
| United States Treasury | United States Treasury | 1.168209% | 4,210,142.56 | 4,565,000 PA |
|---|
| United States Treasury | United States Treasury | 1.161657% | 4,186,529.11 | 4,235,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 1.150753% | 4,147,229.91 | 4,210,000 PA |
|---|
| United States Treasury | United States Treasury | 1.117515% | 4,027,445.31 | 4,150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 1.090017% | 3,928,343.36 | 4,893,596.15 PA |
|---|
| Fannie Mae | Fannie Mae | 1.037032% | 3,737,390.19 | 3,715,931.69 PA |
|---|
| United States Treasury | United States Treasury | 1.032069% | 3,719,503.51 | 4,090,000 PA |
|---|
| United States Treasury | United States Treasury | 0.98704% | 3,557,221.88 | 3,555,000 PA |
|---|
| United States Treasury | United States Treasury | 0.966504% | 3,483,212.5 | 4,720,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.939197% | 3,384,799.26 | 3,364,298.67 PA |
|---|
| United States Treasury | United States Treasury | 0.913777% | 3,293,185.56 | 3,570,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.828193% | 2,984,747.49 | 3,410,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.782982% | 2,821,810.88 | 2,799,444.55 PA |
|---|
| United States Treasury | United States Treasury | 0.770314% | 2,776,156.26 | 2,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.76012% | 2,739,417.38 | 2,785,000 PA |
|---|
| United States Treasury | United States Treasury | 0.759859% | 2,738,477.92 | 2,695,000 PA |
|---|
| United States Treasury | United States Treasury | 0.74769% | 2,694,621.07 | 4,350,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.740134% | 2,667,390.62 | 2,642,040.01 PA |
|---|
| United States Treasury | United States Treasury | 0.72286% | 2,605,136.72 | 2,595,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.719739% | 2,593,888.6 | 2,850,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.672087% | 2,422,155.1 | 2,506,640.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.667322% | 2,404,980.87 | 2,422,719.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.657609% | 2,369,975.98 | 2,598,866.52 PA |
|---|
| United States Treasury | United States Treasury | 0.65343% | 2,354,914.57 | 3,043,787.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.650177% | 2,343,191.79 | 2,911,879.21 PA |
|---|
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.617154% | 2,224,179 | 2,224,179 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.601896% | 2,169,190.13 | 2,529,722.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.557541% | 2,009,336.61 | 1,992,463.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.554239% | 1,997,436.16 | 1,954,731.65 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.531085% | 1,913,993.28 | 1,990,000 PA |
|---|
| United States Treasury | United States Treasury | 0.510526% | 1,839,898.44 | 2,675,000 PA |
|---|
| United States Treasury | United States Treasury | 0.502256% | 1,810,094.55 | 2,830,000 PA |
|---|
| United States Treasury | United States Treasury | 0.488121% | 1,759,153.13 | 1,860,000 PA |
|---|
| United States Treasury | United States Treasury | 0.473624% | 1,706,906.25 | 1,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.455853% | 1,642,860.36 | 2,415,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.451434% | 1,626,934.04 | 1,670,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.434482% | 1,565,840.59 | 1,947,664.69 PA |
|---|
| United States Treasury | United States Treasury | 0.429803% | 1,548,978.13 | 1,840,000 PA |
|---|
| United States Treasury | United States Treasury | 0.428771% | 1,545,261.72 | 1,825,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.428644% | 1,544,800.62 | 1,876,783.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.428358% | 1,543,770.63 | 1,563,468.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.427652% | 1,541,226.83 | 1,729,044.28 PA |
|---|
| BX Trust | BX Trust | 0.420689% | 1,516,134.38 | 1,530,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.404059% | 1,456,198.86 | 1,699,204.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.392488% | 1,414,498.53 | 1,586,849.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.391195% | 1,409,839.59 | 1,596,161.5 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.371387% | 1,338,450.75 | 1,365,000 PA |
|---|
| United States Treasury | United States Treasury | 0.367534% | 1,324,567.97 | 1,935,000 PA |
|---|
| United States Treasury | United States Treasury | 0.366421% | 1,320,555.9 | 1,591,201.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.365802% | 1,318,323.26 | 1,366,054.87 PA |
|---|
| United States Treasury | United States Treasury | 0.361985% | 1,304,568.35 | 1,475,000 PA |
|---|
| United States Treasury | United States Treasury | 0.351085% | 1,265,283.97 | 2,455,000 PA |
|---|
| United States Treasury | United States Treasury | 0.349883% | 1,260,955.08 | 1,275,000 PA |
|---|
| United States Treasury | United States Treasury | 0.349019% | 1,257,839.07 | 1,464,000 PA |
|---|
| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.343352% | 1,237,417.59 | 1,275,000 PA |
|---|
| United States Treasury | United States Treasury | 0.343123% | 1,236,589.45 | 1,305,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.3394% | 1,223,172.73 | 1,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.317424% | 1,143,972.66 | 1,175,000 PA |
|---|
| BX Trust | BX Trust | 0.31368% | 1,130,481.38 | 1,130,000 PA |
|---|
| United States Treasury | United States Treasury | 0.308668% | 1,112,416.01 | 1,525,000 PA |
|---|
| United States Treasury | United States Treasury | 0.30442% | 1,097,109.37 | 1,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.291487% | 1,050,500 | 1,100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.287579% | 1,036,412.71 | 1,260,000 PA |
|---|
| BX Trust | BX Trust | 0.283027% | 1,020,010.2 | 1,020,000 PA |
|---|
| BX Trust | BX Trust | 0.279472% | 1,007,198.44 | 1,005,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.271916% | 979,967.53 | 979,195.43 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.264015% | 951,491.51 | 990,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.260586% | 939,132.52 | 946,591.66 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.258654% | 932,171.48 | 938,934.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.247559% | 892,185.36 | 1,041,070.56 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.242145% | 872,671.45 | 875,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.241353% | 869,819.04 | 870,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.239165% | 861,934.31 | 860,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.23878% | 860,547.59 | 865,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.234161% | 843,900.46 | 1,008,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.23253% | 838,020 | 840,000 PA |
|---|
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.230683% | 831,364.88 | 825,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.227393% | 819,507.54 | 892,281.57 PA |
|---|
| United States Treasury | United States Treasury | 0.224521% | 809,156.25 | 900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.223069% | 803,925 | 1,080,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.222726% | 802,688.73 | 845,176.78 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.218931% | 789,013.4 | 775,000 PA |
|---|
| United States Treasury | United States Treasury | 0.218108% | 786,045 | 1,248,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.213961% | 771,100.14 | 870,100.92 PA |
|---|