HTRB ETF holdings Page 10
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 901–1,000 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.020384% | 457,171.62 | 634,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02038% | 457,086.47 | 611,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.020374% | 456,950.15 | 675,000 PA |
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| GERMAN TREASURY BILL | GERMAN TREASURY BILL | 0.020353% | 456,482.8 | 390,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.020314% | 455,618.12 | 551,552.85 PA |
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| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 0.020299% | 455,266.62 | 450,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020275% | 454,726.44 | 505,500 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.020261% | 454,432.45 | 498,114.61 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.020227% | 453,663.08 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.020215% | 453,384.58 | 443,627.03 PA |
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| Freddie Mac | Freddie Mac | 0.0202% | 453,064.89 | 497,283.94 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.020135% | 451,586.57 | 488,875.65 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020119% | 451,245.2 | 440,000 PA |
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| Fannie Mae | Fannie Mae | 0.020088% | 450,545.68 | 468,802.69 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.020018% | 448,969.89 | 447,857.01 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.020016% | 448,937.69 | 445,000 PA |
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| Fannie Mae | Fannie Mae | 0.020012% | 448,837.36 | 511,822.27 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.019949% | 447,423.44 | 513,615.19 PA |
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| Freddie Mac | Freddie Mac | 0.019942% | 447,272.03 | 433,925.7 PA |
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| Fannie Mae | Fannie Mae | 0.019887% | 446,043.73 | 525,071.98 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.019859% | 445,406.3 | 390,000 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.019852% | 445,260.73 | 445,000 PA |
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| Fannie Mae | Fannie Mae | 0.019826% | 444,677.02 | 507,810.65 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.019824% | 444,631.61 | 425,000 PA |
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| Fannie Mae | Fannie Mae | 0.019814% | 444,403.12 | 467,145.03 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.019762% | 443,232.94 | 447,474.19 PA |
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| Fannie Mae | Fannie Mae | 0.019731% | 442,541.15 | 503,125.94 PA |
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| OKE | ONEOK INC | 0.019671% | 441,196.27 | 510,000 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.019576% | 439,062.85 | 522,174.62 PA |
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| Fannie Mae | Fannie Mae | 0.019475% | 436,799.35 | 434,817.36 PA |
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| Fannie Mae | Fannie Mae | 0.019467% | 436,613.34 | 541,378.9 PA |
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| Bank | Bank | 0.019401% | 435,128.85 | 7,015,683.91 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.019354% | 434,083.76 | 440,000 PA |
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| Fannie Mae | Fannie Mae | 0.019316% | 433,226.33 | 491,960.87 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.019304% | 432,952.29 | 430,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.019298% | 432,829.58 | 477,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.019294% | 432,726 | 420,000 PA |
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| Fannie Mae | Fannie Mae | 0.019227% | 431,229.05 | 506,657.49 PA |
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| Freddie Mac | Freddie Mac | 0.019135% | 429,171.43 | 505,042.5 PA |
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| Freddie Mac | Freddie Mac | 0.019088% | 428,125.89 | 3,633,885.77 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.019074% | 427,790.32 | 509,762.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019054% | 427,351.5 | 462,638.66 PA |
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| Bank | Bank | 0.019051% | 427,288.01 | 7,985,781.19 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019026% | 426,726.38 | 485,000 PA |
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| Freddie Mac | Freddie Mac | 0.018971% | 425,483.32 | 499,227.4 PA |
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| Fannie Mae | Fannie Mae | 0.018961% | 425,261.17 | 483,614.05 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.018877% | 423,382.72 | 425,105.2 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.018871% | 423,239.1 | 425,205.42 PA |
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| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 0.018868% | 423,191.21 | 365,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018864% | 423,091.64 | 469,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.018862% | 423,049.35 | 395,000 PA |
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| Freddie Mac | Freddie Mac | 0.018818% | 422,070.31 | 475,773.01 PA |
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| Freddie Mac | Freddie Mac | 0.018747% | 420,460.49 | 496,486.75 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.018571% | 416,520.22 | 390,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.018413% | 412,977 | 12,391,106.79 PA |
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| Fannie Mae | Fannie Mae | 0.018403% | 412,756.63 | 487,975.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018301% | 410,461.41 | 402,015.36 PA |
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| Freddie Mac | Freddie Mac | 0.018282% | 410,029.36 | 2,473,428.27 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.018206% | 408,328.09 | 420,000 PA |
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| Freddie Mac | Freddie Mac | 0.018192% | 408,009.84 | 427,777.88 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.018127% | 406,555.7 | 425,784.78 PA |
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| Freddie Mac | Freddie Mac | 0.018121% | 406,420.59 | 427,055 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.018079% | 405,477.85 | 2,661,143.13 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.018023% | 404,224.75 | 405,000 PA |
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| BOEING CO | BOEING CO | 0.017992% | 403,538.89 | 427,000 PA |
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| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 0.017966% | 402,950 | 400,000 PA |
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| INTC | INTEL CORP | 0.017951% | 402,618.06 | 490,000 PA |
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| ROMANIA | ROMANIA | 0.01792% | 401,918.98 | 540,000 PA |
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| Fannie Mae | Fannie Mae | 0.017885% | 401,130.39 | 462,123.15 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.01788% | 401,023.36 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017872% | 400,849.39 | 2,025,361.35 PA |
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| Fannie Mae | Fannie Mae | 0.017869% | 400,765.01 | 458,296.22 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017841% | 400,142.44 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.017834% | 399,979.84 | 452,675.33 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.017744% | 397,963.88 | 365,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017718% | 397,394.08 | 390,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01764% | 395,647.81 | 390,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.017579% | 394,277.15 | 395,000 PA |
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| Freddie Mac | Freddie Mac | 0.017577% | 394,231.89 | 465,375.39 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.017563% | 393,918.55 | 4,318,327.26 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.017456% | 391,502.41 | 380,000 PA |
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| Fannie Mae | Fannie Mae | 0.017422% | 390,754.75 | 429,001.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017376% | 389,711.57 | 420,880.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017372% | 389,621.77 | 409,245.81 PA |
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| FIGRE Trust | FIGRE Trust | 0.017313% | 388,312.2 | 393,384.5 PA |
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| PACIFICORP | PACIFICORP | 0.017234% | 386,537.03 | 603,000 PA |
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| Fannie Mae | Fannie Mae | 0.017233% | 386,503.36 | 406,135.11 PA |
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| Fannie Mae | Fannie Mae | 0.017188% | 385,492.56 | 450,906.32 PA |
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| GCAT | GCAT | 0.017157% | 384,808.44 | 413,393.62 PA |
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| Fannie Mae | Fannie Mae | 0.017127% | 384,132.38 | 537,325.94 PA |
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| Fannie Mae | Fannie Mae | 0.017115% | 383,870 | 476,290.15 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017057% | 382,553.27 | 488,000 PA |
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| Freddie Mac | Freddie Mac | 0.017032% | 381,995.06 | 446,926.86 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.016997% | 381,212.45 | 400,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.016981% | 380,863.73 | 373,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.016957% | 380,324.49 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.01695% | 380,157.82 | 394,041.27 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.016948% | 380,113.18 | 545,000 PA |
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| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 0.016938% | 379,903.49 | 395,671.39 PA |
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| PACIFICORP | PACIFICORP | 0.016933% | 379,780.68 | 370,000 PA |
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