ETF:HCRB | ETF Holdings Page 2 | Hartford Core Bond ETF

HCRB ETF holdings Page 2

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 fieldReported value
FundHartford Core Bond ETF
Report date2026-04-30
Reported holdings753
SEC series IDS000067959

Positions 101–200 of 753

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.21295%767,457.031,105,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.207862%749,120.25750,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.207659%748,387.04747,437.79 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.206948%745,824.36752,176.26 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.203113%732,003.3737,329.32 PA
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I0.202557%730,000730,000 PA
Fannie MaeFannie Mae0.201858%727,482.49735,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.201576%726,467700,000 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.199186%717,850.79716,000 PA
Fannie MaeFannie Mae0.198568%715,624.78779,178.46 PA
UMBS, TBAUMBS, TBA0.198164%714,167.48750,000 PA
SHR TrustSHR Trust0.196304%707,465.81705,000 PA
WENDYS FUNDING LLCWENDYS FUNDING LLC0.19617%706,984.02726,687.5 PA
Extended Stay America TrustExtended Stay America Trust0.195861%705,870.61705,209.48 PA
Fannie MaeFannie Mae0.19268%694,405.42828,336.66 PA
Fannie MaeFannie Mae0.191755%691,070.94824,365.11 PA
Fannie MaeFannie Mae0.189021%681,217.71810,027.67 PA
Freddie MacFreddie Mac0.18787%677,071.53807,644.69 PA
Fannie MaeFannie Mae0.18607%670,582.14795,808.46 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.185912%670,014.74670,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.184705%665,661.86685,441.23 PA
SG Capital PartnersSG Capital Partners0.182848%658,969.82769,524.3 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.182211%656,677.15730,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.1812%653,031.24656,341.7 PA
Freddie Mac - STACRFreddie Mac - STACR0.180628%650,971.9640,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.179204%645,839.07715,000 PA
Tricon ResidentialTricon Residential0.179081%645,393.51650,099.38 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.177649%640,235.8641,732.45 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.177029%638,000640,000 PA
Freddie MacFreddie Mac0.176734%636,937.44635,916.16 PA
RR LtdRR Ltd0.176524%636,178.56635,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.176425%635,823.79653,031.76 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.174589%629,205.6628,446.06 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.17381%626,399.97632,000 PA
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust0.173639%625,781.25625,000 PA
MARS INCMARS INC0.172008%619,905.09630,000 PA
AMZNAMAZON.COM INC0.168315%606,596.49615,000 PA
SLG TrustSLG Trust0.167086%602,167.74600,000 PA
Fannie MaeFannie Mae0.163873%590,586.1701,375.12 PA
Bank5Bank50.161424%581,758.78575,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.161356%581,515.34583,845.41 PA
Freddie MacFreddie Mac0.16105%580,411.96567,676.2 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.158247%570,309.14585,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.157384%567,202.37565,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.157266%566,774.71540,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.156616%564,432.19579,235.84 PA
TEXAS Commercial Mortgage TrustTEXAS Commercial Mortgage Trust0.156283%563,234.38565,000 PA
United States TreasuryUnited States Treasury0.149672%539,408.05749,255.4 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.149033%537,105.87540,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.14512%523,003.81525,919.51 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.144453%520,598.29520,000 PA
Wingstop Funding LLCWingstop Funding LLC0.143077%515,640.46531,900 PA
AREIT CRE TrustAREIT CRE Trust0.141738%510,814.47510,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.140256%505,474.2525,000 PA
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA0.139984%504,491.87505,000 PA
United States TreasuryUnited States Treasury0.139279%501,951.56510,000 PA
Liberty Street TrustLiberty Street Trust0.137866%496,860.41505,000 PA
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC0.136811%493,058.61495,000 PA
IRV TrustIRV Trust0.135861%489,633.11485,000 PA
United States TreasuryUnited States Treasury0.135385%487,916.81,010,000 PA
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust0.135248%487,423.31489,905.66 PA
ORACLE CORPORACLE CORP0.135119%486,959.58530,000 PA
METAMETA PLATFORMS INC0.135076%486,803.71535,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.134679%485,373.75486,658.14 PA
OKEONEOK INC0.13463%485,196.22495,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.134539%484,867.15487,465.34 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.134411%484,408.52487,603.98 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.134277%483,926.35475,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.13355%481,304.1575,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.132986%479,273.76470,000 PA
Fannie Mae - CASFannie Mae - CAS0.130699%471,028.13470,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.130355%469,788.97475,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.129903%468,159.65466,874.16 PA
TMOTHERMO FISHER SCIENTIFIC0.12919%465,592.87471,000 PA
Tricon ResidentialTricon Residential0.128734%463,948.4463,869.12 PA
Flatiron CLO LtdFlatiron CLO Ltd0.127819%460,651.36460,000 PA
CRMSALESFORCE INC0.126187%454,768.45455,000 PA
CITIGROUP INCCITIGROUP INC0.122094%440,018.93445,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.121981%439,610.33442,728.78 PA
BX TrustBX Trust0.121515%437,931.51435,000 PA
ORACLE CORPORACLE CORP0.121367%437,397.93460,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.117598%423,814.05450,286.96 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.117523%423,546.02425,872.35 PA
Romania Government International BondsRomania Government International Bonds0.117025%421,748.74470,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.116647%420,387.79463,951.69 PA
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC0.116154%418,611.41441,515 PA
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC0.115067%414,693.35432,000 PA
BWAY Mortgage TrustBWAY Mortgage Trust0.114941%414,237.76410,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.11471%413,408.02420,000 PA
Verus Securitization TrustVerus Securitization Trust0.114452%412,477.87478,061.72 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.114074%411,114.63410,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.113045%407,405.47405,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.112197%404,348.48400,000 PA
ORACLE CORPORACLE CORP0.111497%401,827.69440,000 PA
MPLX LPMPLX LP0.110942%399,828.77395,000 PA
CAIXABANK SACAIXABANK SA0.11027%397,406.4400,000 PA
WHARF Commercial Mortgage TrustWHARF Commercial Mortgage Trust0.108707%391,772.27385,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.108632%391,502.41380,000 PA
Progress Residential TrustProgress Residential Trust0.107348%386,874.24392,377.29 PA
Zayo Issuer LLCZayo Issuer LLC0.106344%383,255.84380,000 PA

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