HTRB ETF holdings Page 12
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 Total Return Bond ETF |
|---|
| 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 1,101–1,200 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.013897% | 311,677.67 | 305,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.013883% | 311,380.99 | 374,973.49 PA |
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| Freddie Mac | Freddie Mac | 0.013714% | 307,581.65 | 300,645.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013705% | 307,372.52 | 316,466.25 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.013694% | 307,125.08 | 215,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.013687% | 306,970.89 | 265,000 PA |
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| ASR NEDERLAND NV | ASR NEDERLAND NV | 0.013669% | 306,573.44 | 225,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013641% | 305,952.92 | 343,705.1 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.013622% | 305,525.38 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.013619% | 305,443.8 | 329,909.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013604% | 305,127.61 | 320,505.86 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.013573% | 304,411.29 | 357,658.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013568% | 304,320.84 | 356,417.9 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013556% | 304,029.73 | 265,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.013482% | 302,387.74 | 255,000 PA |
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| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.013427% | 301,145.01 | 335,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.013398% | 300,494.01 | 300,000 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.013384% | 300,176.1 | 300,000 PA |
|---|
| AVIVA PLC | AVIVA PLC | 0.013383% | 300,156.53 | 265,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.013333% | 299,048.77 | 295,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.013273% | 297,684.47 | 245,000 PA |
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| Freddie Mac | Freddie Mac | 0.013258% | 297,363.2 | 317,044.53 PA |
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| BPCE SA | BPCE SA | 0.013228% | 296,682.85 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.013217% | 296,433.78 | 321,275.55 PA |
|---|
| BULGARIA | BULGARIA | 0.013188% | 295,794.2 | 255,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013187% | 295,769.39 | 365,842.74 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.01316% | 295,154.16 | 300,000 PA |
|---|
| BINOM Securitization Trust | BINOM Securitization Trust | 0.013141% | 294,741.29 | 295,000 PA |
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| Fannie Mae | Fannie Mae | 0.013141% | 294,737.84 | 316,619.05 PA |
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| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 0.013064% | 293,008.37 | 235,000 PA |
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| Fannie Mae | Fannie Mae | 0.013001% | 291,602.27 | 325,806.7 PA |
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| Freddie Mac | Freddie Mac | 0.012991% | 291,364.51 | 332,519.27 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.012977% | 291,056.46 | 404,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012974% | 290,977.21 | 2,230,558.2 PA |
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| Freddie Mac | Freddie Mac | 0.012903% | 289,404.76 | 5,061,019.12 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.012777% | 286,572.63 | 380,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.01277% | 286,405.93 | 327,626.22 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.012601% | 282,615.9 | 385,000 PA |
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| Fannie Mae | Fannie Mae | 0.012564% | 281,791.19 | 274,876.84 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.012563% | 281,766.46 | 290,033.64 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.012558% | 281,661.02 | 318,201 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012513% | 280,648.95 | 317,479.06 PA |
|---|
| BOEING CO | BOEING CO | 0.01247% | 279,682.97 | 277,000 PA |
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| Bank | Bank | 0.012463% | 279,531.65 | 13,755,463.64 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.012458% | 279,409.11 | 309,170.82 PA |
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| Fannie Mae | Fannie Mae | 0.012427% | 278,710.53 | 325,600.21 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012392% | 277,943.01 | 481,000 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.012391% | 277,908.93 | 1,839,304.44 PA |
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| AMZN | AMAZON.COM INC | 0.012369% | 277,426.18 | 239,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.012365% | 277,319.4 | 285,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.012339% | 276,750.73 | 335,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012319% | 276,306.92 | 266,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.012316% | 276,230.75 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.012271% | 275,223.29 | 1,429,573.93 PA |
|---|
| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.012188% | 273,361.36 | 301,816.63 PA |
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| Fannie Mae | Fannie Mae | 0.012139% | 272,258.25 | 309,832.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012053% | 270,328.23 | 260,001.01 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011987% | 268,850 | 275,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.011985% | 268,799.38 | 264,000 PA |
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| Freddie Mac | Freddie Mac | 0.011967% | 268,393.68 | 262,349.5 PA |
|---|
| AMZN | AMAZON.COM INC | 0.011953% | 268,093.67 | 230,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011893% | 266,745.04 | 278,668.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011826% | 265,233.86 | 296,969.47 PA |
|---|
| Bank | Bank | 0.011823% | 265,176.2 | 10,364,275.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011787% | 264,373.32 | 312,301.88 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.011777% | 264,150.13 | 465,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011709% | 262,607.52 | 294,799.76 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.011689% | 262,159.53 | 260,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.011681% | 261,993.26 | 300,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.01167% | 261,746 | 250,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.011652% | 261,334.38 | 220,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.011592% | 259,999.48 | 260,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.011535% | 258,707.48 | 225,000 PA |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.011531% | 258,622.35 | 261,594.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011518% | 258,330 | 294,701.48 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.011477% | 257,403.39 | 395,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011471% | 257,279.29 | 263,703.41 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.011375% | 255,124.11 | 341,000 PA |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.011365% | 254,906.19 | 245,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01134% | 254,339.61 | 277,371.11 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.011335% | 254,229.65 | 219,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.011328% | 254,063.16 | 3,325,000 OU |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.011284% | 253,085.41 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011255% | 252,434.28 | 284,095.23 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.01123% | 251,866.29 | 224,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.011219% | 251,619.1 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011156% | 250,209.5 | 243,445.85 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.01109% | 248,732.12 | 380,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.011088% | 248,680.18 | 250,543.95 PA |
|---|
| A&D Mortgage Trust | A&D Mortgage Trust | 0.011048% | 247,792.41 | 250,217.54 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.011013% | 247,007.85 | 250,000 PA |
|---|
| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.010979% | 246,241.5 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010942% | 245,420.73 | 285,551.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010931% | 245,173.06 | 236,425.94 PA |
|---|
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.010913% | 244,760.96 | 200,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010891% | 244,261.58 | 187,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.010858% | 243,523.2 | 251,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.010853% | 243,419.49 | 200,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.010838% | 243,077.48 | 200,000 PA |
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| EURBF | EUROBANK SA | 0.010799% | 242,215.7 | 200,000 PA |
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