HTRB 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 |
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| Fund | Hartford Total Return Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,825 |
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| SEC series ID | S000057958 |
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Positions 1–100 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| UMBS, TBA | UMBS, TBA | 3.597181% | 80,679,340.82 | 80,280,000 PA |
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| United States Treasury | United States Treasury | 2.578211% | 57,825,380.47 | 59,585,000 PA |
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| United States Treasury | United States Treasury | 2.505512% | 56,194,843.22 | 56,070,000 PA |
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| UMBS, TBA | UMBS, TBA | 2.396273% | 53,744,791.04 | 52,648,000 PA |
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| UMBS, TBA | UMBS, TBA | 2.280837% | 51,155,736.16 | 51,930,000 PA |
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| United States Treasury | United States Treasury | 2.09061% | 46,889,233.52 | 47,305,000 PA |
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| United States Treasury | United States Treasury | 2.086923% | 46,806,532.3 | 47,270,000 PA |
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| United States Treasury | United States Treasury | 1.919524% | 43,052,022.6 | 55,565,000 PA |
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| United States Treasury | United States Treasury | 1.814784% | 40,702,869.06 | 47,015,000 PA |
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| United States Treasury | United States Treasury | 1.592836% | 35,724,898.62 | 36,100,000 PA |
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| United States Treasury | United States Treasury | 1.486855% | 33,347,917.8 | 33,950,000 PA |
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| United States Treasury | United States Treasury | 1.369416% | 30,713,934.49 | 31,225,000 PA |
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| Freddie Mac | Freddie Mac | 1.267126% | 28,419,718.26 | 28,264,807.33 PA |
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| United States Treasury | United States Treasury | 1.202195% | 26,963,409.38 | 27,210,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.194671% | 26,794,662.75 | 26,275,000 PA |
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| United States Treasury | United States Treasury | 1.11273% | 24,956,860.29 | 24,625,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.093959% | 24,535,851.69 | 24,730,000 PA |
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| United States Treasury | United States Treasury | 1.090668% | 24,462,031.91 | 30,905,000 PA |
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| United States Treasury | United States Treasury | 1.054766% | 23,656,807.69 | 28,525,000 PA |
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| United States Treasury | United States Treasury | 1.015888% | 22,784,843.61 | 23,045,000 PA |
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| Fannie Mae | Fannie Mae | 1.000025% | 22,429,059.56 | 24,624,502.92 PA |
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| Freddie Mac | Freddie Mac | 0.859349% | 19,273,898.33 | 19,160,078.46 PA |
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| United States Treasury | United States Treasury | 0.858426% | 19,253,201.69 | 29,005,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.838825% | 18,813,582.22 | 19,575,000 PA |
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| United States Treasury | United States Treasury | 0.81628% | 18,307,922.5 | 23,663,462.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.809762% | 18,161,736.09 | 18,035,000 PA |
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| United States Treasury | United States Treasury | 0.771234% | 17,297,618.79 | 17,440,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.766881% | 17,199,970.8 | 17,883,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.752339% | 16,873,828.13 | 17,500,000 PA |
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| United States Treasury | United States Treasury | 0.747497% | 16,765,234.38 | 16,700,000 PA |
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| United States Treasury | United States Treasury | 0.74733% | 16,761,485.29 | 23,885,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.721191% | 16,175,234.57 | 18,887,000 PA |
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| Freddie Mac | Freddie Mac | 0.692012% | 15,520,776.05 | 15,427,985.97 PA |
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| United States Treasury | United States Treasury | 0.623602% | 13,986,445.35 | 14,200,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.621183% | 13,932,191.72 | 13,640,000 PA |
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| United States Treasury | United States Treasury | 0.57441% | 12,883,157 | 12,980,000 PA |
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| United States Treasury | United States Treasury | 0.529015% | 11,865,015.58 | 16,400,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.520347% | 11,670,607.59 | 13,940,000 PA |
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| United States Treasury | United States Treasury | 0.494746% | 11,096,414.06 | 11,525,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.456929% | 10,248,235.78 | 12,812,000 PA |
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| United States Treasury | United States Treasury | 0.455222% | 10,209,936.95 | 13,535,000 PA |
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| United States Treasury | United States Treasury | 0.448556% | 10,060,424.9 | 19,520,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.443709% | 9,951,716.97 | 11,606,979.9 PA |
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| United States Treasury | United States Treasury | 0.441632% | 9,905,132.76 | 10,740,000 PA |
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| United States Treasury | United States Treasury | 0.439165% | 9,849,816.85 | 9,705,000 PA |
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| United States Treasury | United States Treasury | 0.437926% | 9,822,028.13 | 13,195,000 PA |
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| Fannie Mae | Fannie Mae | 0.419965% | 9,419,182.69 | 9,555,295.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.40241% | 9,025,448.3 | 8,975,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.390582% | 8,760,155.05 | 10,650,000 PA |
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| United States Treasury | United States Treasury | 0.389646% | 8,739,168.75 | 9,880,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.385793% | 8,652,747.21 | 9,275,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.334716% | 7,507,163 | 7,507,163 NS |
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| United States Treasury | United States Treasury | 0.331163% | 7,427,475 | 15,840,000 PA |
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| United States Treasury | United States Treasury | 0.329197% | 7,383,387.5 | 8,720,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.322949% | 7,243,266.22 | 7,435,000 PA |
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| BX Trust | BX Trust | 0.296498% | 6,650,000 | 6,650,000 PA |
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| GCAT | GCAT | 0.284375% | 6,378,099.99 | 6,431,489.72 PA |
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| UMBS, TBA | UMBS, TBA | 0.281805% | 6,320,458.42 | 6,275,000 PA |
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| Bundesobligation | Bundesobligation | 0.276065% | 6,191,722.19 | 5,393,662 PA |
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| Fannie Mae | Fannie Mae | 0.268012% | 6,011,109.81 | 7,155,619.35 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.259401% | 5,817,962.56 | 5,813,378.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.255928% | 5,740,074.61 | 6,693,991.02 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.249539% | 5,596,776.44 | 5,610,000 PA |
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| SHR Trust | SHR Trust | 0.247376% | 5,548,265.63 | 5,550,000 PA |
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| Freddie Mac | Freddie Mac | 0.2448% | 5,490,488.84 | 5,569,974.55 PA |
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| Fannie Mae | Fannie Mae | 0.241434% | 5,415,007.75 | 6,697,692.81 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.241242% | 5,410,696.18 | 5,397,203.17 PA |
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| United States Treasury | United States Treasury | 0.240694% | 5,398,398.44 | 5,650,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.238199% | 5,342,454.29 | 5,285,000 PA |
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| Fannie Mae | Fannie Mae | 0.23802% | 5,338,425.87 | 5,383,742.99 PA |
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| CTM CLO Ltd | CTM CLO Ltd | 0.228509% | 5,125,110.27 | 5,110,000 PA |
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| United States Treasury | United States Treasury | 0.222309% | 4,986,046.88 | 5,100,000 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.220078% | 4,936,013.59 | 5,032,000 PA |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.21999% | 4,934,053 | 4,934,053 PA |
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| Freddie Mac | Freddie Mac | 0.219756% | 4,928,799.96 | 4,804,907.58 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.215753% | 4,839,014.25 | 4,935,000 PA |
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| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.213568% | 4,790,000 | 4,790,000 PA |
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| United States Treasury | United States Treasury | 0.21217% | 4,758,655.17 | 5,733,934.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.212024% | 4,755,375.69 | 4,915,895.15 PA |
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| MARS INC | MARS INC | 0.2119% | 4,752,605.72 | 4,830,000 PA |
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| KRE Commercial Mortgage Trust | KRE Commercial Mortgage Trust | 0.210302% | 4,716,762.5 | 4,705,000 PA |
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| Fannie Mae | Fannie Mae | 0.209088% | 4,689,524.13 | 5,207,768.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.2086% | 4,678,580.27 | 4,844,174.6 PA |
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| United States Treasury | United States Treasury | 0.206919% | 4,640,876.86 | 8,190,757.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.204496% | 4,586,540.42 | 4,499,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.204328% | 4,582,764.16 | 4,492,562.14 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.202192% | 4,534,869.05 | 4,529,117.07 PA |
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| United States Treasury | United States Treasury | 0.196632% | 4,410,160.23 | 6,125,856.65 PA |
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| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 0.195881% | 4,393,308.17 | 4,350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.19521% | 4,378,254.63 | 4,911,767.03 PA |
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| Fannie Mae | Fannie Mae | 0.194278% | 4,357,366.22 | 5,406,405.25 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.193543% | 4,340,866.99 | 4,387,497.31 PA |
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| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.192522% | 4,317,967.47 | 4,554,217.5 PA |
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| Fannie Mae | Fannie Mae | 0.191617% | 4,297,687.04 | 4,458,072.62 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.187961% | 4,215,671.46 | 4,200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.187039% | 4,195,004.13 | 5,096,525.21 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.179128% | 4,017,559.6 | 4,114,741.57 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.177168% | 3,973,616.85 | 3,885,000 PA |
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| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 0.176422% | 3,956,872 | 4,000,000 PA |
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| Rad CLO 12 Ltd | Rad CLO 12 Ltd | 0.173125% | 3,882,939.88 | 3,875,000 PA |
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