HTAB Holdings and Portfolio Weights - Hartford Schroders Tax-Aware Bond ETF

HTAB 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 Schroders Tax-Aware Bond ETF
Report date	2026-04-30
Reported holdings	189
SEC series ID	S000058872

Positions 1–100 of 189

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury	United States Treasury	6.76979%	20,423,508.44	20,863,600 PA
United States Treasury	United States Treasury	6.531312%	19,704,054.11	20,038,000 PA
Freddie Mac Multifamily ML Certificates	Freddie Mac Multifamily ML Certificates	3.139775%	9,472,263.48	9,141,291.15 PA
United States Treasury	United States Treasury	2.983838%	9,001,822.7	9,062,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	2.853591%	8,608,886.02	8,507,830.02 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	2.817483%	8,499,952.13	7,875,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	2.345268%	7,075,346.5	6,892,065.79 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	2.162804%	6,524,877.78	6,120,000 PA
County of Iron UT Sales Tax Revenue	County of Iron UT Sales Tax Revenue	1.946772%	5,873,140.04	5,705,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	1.941976%	5,858,671.3	5,535,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	1.652539%	4,985,479.9	4,665,000 PA
Astoria Hospital Facilities Authority	Astoria Hospital Facilities Authority	1.635947%	4,935,422	5,000,000 PA
Alabama Housing Finance Authority	Alabama Housing Finance Authority	1.604592%	4,840,829.01	4,475,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	1.588949%	4,793,638.05	4,505,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	1.458648%	4,400,538.5	5,000,000 PA
Crowley Independent School District	Crowley Independent School District	1.446355%	4,363,451.57	4,635,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	1.352266%	4,079,597.89	3,720,000 PA
Freddie Mac	Freddie Mac	1.321704%	3,987,395.78	4,114,093.27 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	1.321533%	3,986,880.57	3,835,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	1.217503%	3,673,035.8	3,500,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	1.114151%	3,361,239.16	3,135,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	1.079927%	3,257,987.7	3,105,000 PA
City & County of Denver CO	City & County of Denver CO	1.068905%	3,224,735.42	3,050,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	1.048929%	3,164,472.66	3,160,000 PA
New Mexico Municipal Energy Acquisition Authority	New Mexico Municipal Energy Acquisition Authority	1.048196%	3,162,262.27	2,975,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.920821%	2,777,988.84	2,675,000 PA
Cleveland Health & Educational Facilities Board	Cleveland Health & Educational Facilities Board	0.914929%	2,760,213.56	2,685,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.902747%	2,723,461.31	2,515,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.900217%	2,715,829.99	2,680,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.881896%	2,660,557.58	2,510,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.876442%	2,644,102.59	2,630,000 PA
Maryland Community Development Administration	Maryland Community Development Administration	0.865135%	2,609,990.04	2,650,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.861278%	2,598,356.02	2,600,000 PA
County of Broward FL Convention Center Hotel Revenue	County of Broward FL Convention Center Hotel Revenue	0.827386%	2,496,106.73	2,745,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.815676%	2,460,781.56	2,345,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.807928%	2,437,406.99	2,285,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.777407%	2,345,329.3	2,330,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.751441%	2,266,991.45	2,140,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.695769%	2,099,037.4	2,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.685547%	2,068,199.39	1,955,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.684489%	2,065,006.6	2,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.678151%	2,045,887.14	1,940,000 PA
ORACLE CORP	ORACLE CORP	0.661772%	1,996,473.87	2,041,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.638725%	1,926,945.35	1,830,000 PA
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority	0.628209%	1,895,218.78	1,865,000 PA
Pickerington Local School District	Pickerington Local School District	0.622734%	1,878,699.98	1,840,000 PA
Public Finance Authority	Public Finance Authority	0.6078%	1,833,647.3	1,865,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.604884%	1,824,850.13	1,805,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.602805%	1,818,578.94	1,795,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.589%	1,776,930.4	2,000,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.581372%	1,753,918.67	1,705,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.568309%	1,714,510.12	1,640,000 PA
Raleigh Housing Authority	Raleigh Housing Authority	0.559857%	1,689,011.18	1,680,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.539167%	1,626,591.84	1,525,000 PA
Mississippi Home Corp	Mississippi Home Corp	0.530902%	1,601,657.09	1,590,000 PA
St Charles County Industrial Development Authority	St Charles County Industrial Development Authority	0.527241%	1,590,612.74	1,568,226 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.516991%	1,559,689.86	1,535,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.499732%	1,507,621.33	1,435,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.480687%	1,450,164.6	1,360,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.46888%	1,414,546.09	1,365,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.455244%	1,373,407.71	1,305,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.454913%	1,372,407.6	1,500,000 PA
Chapel Hill Independent School District/Smith County	Chapel Hill Independent School District/Smith County	0.444813%	1,341,938.63	1,290,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.424341%	1,280,176.57	1,405,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.414907%	1,251,716.08	1,165,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.410207%	1,237,535.92	1,255,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.395902%	1,194,381.9	1,385,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.39357%	1,187,346.59	1,090,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.393001%	1,185,630.11	1,205,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.386456%	1,165,883.73	1,110,000 PA
Waterbury Housing Authority	Waterbury Housing Authority	0.382044%	1,152,573.26	1,145,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.37898%	1,143,329.69	1,245,000 PA
Columbia-Brazoria Independent School District	Columbia-Brazoria Independent School District	0.356287%	1,074,867.62	1,190,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.354819%	1,070,440.04	1,225,000 PA
City of New York NY	City of New York NY	0.342675%	1,033,801.63	1,130,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.33246%	1,002,984.54	950,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.330537%	997,184.25	970,000 PA
Chattanooga Health Educational & Housing Facility Board	Chattanooga Health Educational & Housing Facility Board	0.328898%	992,238.91	960,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.327921%	989,292.5	1,090,000 PA
Reno-Tahoe Airport Authority	Reno-Tahoe Airport Authority	0.326502%	985,011.3	950,000 PA
Kaufman Independent School District	Kaufman Independent School District	0.31854%	960,989.93	930,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.316104%	953,640.25	890,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.30699%	926,146.04	860,000 PA
Northside Independent School District	Northside Independent School District	0.305026%	920,222.13	990,000 PA
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority	0.304792%	919,515.43	880,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.300488%	906,530.08	870,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.297422%	897,280.69	855,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.285796%	862,205.75	950,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.269335%	812,546.53	875,000 PA
Ferndale Public Schools	Ferndale Public Schools	0.263514%	794,986.27	770,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.258727%	780,542.14	735,000 PA
Multifamily Mortgage Bonds	Multifamily Mortgage Bonds	0.255853%	771,873.04	755,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.25145%	758,590.36	705,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.24396%	735,991.95	685,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.239472%	722,453.34	665,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.237451%	716,355.52	680,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.236715%	714,136.31	705,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.231505%	698,417.23	765,000 PA
Cedar Springs Public School District/MI	Cedar Springs Public School District/MI	0.230201%	694,485.4	700,000 PA
College of the Mainland	College of the Mainland	0.228606%	689,671.37	765,000 PA