HTRB ETF holdings Page 11
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 1,001–1,100 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BINOM Securitization Trust | BINOM Securitization Trust | 0.016928% | 379,671.98 | 380,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.016887% | 378,745.57 | 389,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.016857% | 378,084.8 | 395,000 PA |
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| Fannie Mae | Fannie Mae | 0.016818% | 377,193.52 | 448,810.21 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016811% | 377,041.47 | 361,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.016789% | 376,541.63 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.016708% | 374,727.09 | 393,339.9 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.0167% | 374,544.87 | 449,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.016674% | 373,962.57 | 379,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.016653% | 373,504.15 | 415,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.016653% | 373,490.8 | 325,000 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.016651% | 373,447.49 | 375,747.97 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.016646% | 373,340.72 | 372,408.47 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.016622% | 372,803.67 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.016587% | 372,026.01 | 378,046.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016504% | 370,161.63 | 399,047.23 PA |
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| Fannie Mae | Fannie Mae | 0.016484% | 369,707.14 | 432,306.46 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.016439% | 368,702 | 400,000 PA |
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| Metlife Securitization Trust | Metlife Securitization Trust | 0.016392% | 367,637.52 | 379,322.67 PA |
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| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 0.016314% | 365,907.24 | 360,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.016249% | 364,440.15 | 389,000 PA |
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| Fannie Mae | Fannie Mae | 0.016248% | 364,426.01 | 427,569.51 PA |
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| Fannie Mae | Fannie Mae | 0.016135% | 361,893.25 | 412,619 PA |
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| Freddie Mac | Freddie Mac | 0.016087% | 360,805.56 | 2,228,995.9 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.016066% | 360,324.95 | 363,390.15 PA |
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| Fannie Mae | Fannie Mae | 0.016033% | 359,597.81 | 420,263.52 PA |
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| Freddie Mac | Freddie Mac | 0.015977% | 358,331.15 | 418,721.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01593% | 357,293.61 | 372,328.13 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.01587% | 355,932.59 | 300,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.015821% | 354,833.95 | 365,000 PA |
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| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV | 0.015797% | 354,304.7 | 300,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.015766% | 353,600.86 | 357,410.28 PA |
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| D | DOMINION ENERGY INC | 0.015707% | 352,281.14 | 340,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.015706% | 352,263.96 | 300,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.015695% | 352,005.49 | 345,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.015674% | 351,540 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.01567% | 351,454.32 | 1,971,033.11 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.015629% | 350,537.68 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.015627% | 350,484.62 | 412,522.92 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.015616% | 350,245.8 | 355,000 PA |
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| AMER AIRLINE 26-1A PTT | AMER AIRLINE 26-1A PTT | 0.015586% | 349,562.5 | 350,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.015585% | 349,546.46 | 298,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.015571% | 349,229.46 | 352,278.82 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015566% | 349,130.36 | 303,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.015556% | 348,886.44 | 350,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015551% | 348,787.36 | 303,000 PA |
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| BAWAG GROUP AG | BAWAG GROUP AG | 0.015541% | 348,569.88 | 300,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.015534% | 348,395.68 | 300,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.015498% | 347,604.95 | 300,000 PA |
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| BINOM Securitization Trust | BINOM Securitization Trust | 0.015463% | 346,807.16 | 377,311.27 PA |
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| PACIFICORP | PACIFICORP | 0.015433% | 346,141.7 | 459,000 PA |
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| BAX | Baxter International, Inc. | 0.015407% | 345,551.83 | 316,000 PA |
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| GCAT | GCAT | 0.015397% | 345,321.57 | 388,957.55 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.015366% | 344,632.48 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.015316% | 343,517.84 | 364,122.29 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.01527% | 342,483.89 | 350,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.015259% | 342,227.29 | 335,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.015257% | 342,186.33 | 306,000 PA |
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| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.015249% | 342,012.92 | 345,383.87 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.01523% | 341,581.91 | 339,572.52 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.015223% | 341,431.99 | 349,000 PA |
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| VLTO | VERALTO CORP | 0.015188% | 340,635.76 | 285,000 PA |
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| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 0.015131% | 339,364.17 | 340,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.015119% | 339,106.64 | 291,000 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.015114% | 338,976.62 | 2,172,279.97 PA |
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| Fannie Mae | Fannie Mae | 0.014927% | 334,797.99 | 331,785.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014915% | 334,528.49 | 375,294.9 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.014885% | 333,845.33 | 335,000 PA |
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| Freddie Mac | Freddie Mac | 0.014821% | 332,414.71 | 345,149.33 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014793% | 331,782.04 | 455,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014757% | 330,966.52 | 305,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.014756% | 330,957.1 | 360,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.014752% | 330,856.4 | 320,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.014686% | 329,376.63 | 315,000 PA |
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| Fannie Mae | Fannie Mae | 0.014676% | 329,165.39 | 2,059,247.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014653% | 328,642.48 | 338,335.34 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.014635% | 328,232.15 | 363,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014589% | 327,201.71 | 310,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.014578% | 326,960 | 318,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014553% | 326,403.66 | 375,000 PA |
|---|
| INTC | INTEL CORP | 0.014482% | 324,813.09 | 464,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014408% | 323,140.71 | 362,006.32 PA |
|---|
| OKE | ONEOK INC | 0.014402% | 323,006.85 | 325,000 PA |
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| AVGO | BROADCOM INC | 0.014285% | 320,395.14 | 314,000 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.014239% | 319,357.45 | 355,238.42 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.014206% | 318,616.71 | 325,000 PA |
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| BOEING CO | BOEING CO | 0.014201% | 318,516.79 | 330,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014176% | 317,936.2 | 320,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014157% | 317,511.64 | 335,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.014149% | 317,341.76 | 320,000 PA |
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| MFRA Trust | MFRA Trust | 0.014138% | 317,096.68 | 352,000.84 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014116% | 316,605.3 | 325,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.01411% | 316,475.69 | 354,073.99 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.01411% | 316,473.78 | 5,759,933.47 PA |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.014014% | 314,323.03 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.013984% | 313,640.21 | 372,904.31 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.013983% | 313,609.24 | 325,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.013948% | 312,841.73 | 305,000 PA |
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| Fannie Mae | Fannie Mae | 0.013911% | 312,005.64 | 1,544,035.08 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013906% | 311,888.66 | 317,000 PA |
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