HTRB ETF holdings Page 14
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 |
|---|
| 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 1,301–1,400 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008146% | 182,701.89 | 175,000 PA |
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| ES | EVERSOURCE ENERGY | 0.008138% | 182,518.63 | 175,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008087% | 181,373.39 | 6,490,904.09 PA |
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| Fannie Mae | Fannie Mae | 0.008084% | 181,302.13 | 224,587.75 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008081% | 181,255.01 | 265,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008066% | 180,902.57 | 195,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008015% | 179,757.48 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008005% | 179,531.93 | 262,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.008004% | 179,508.42 | 175,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.007996% | 179,339.68 | 185,717.07 PA |
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| Fannie Mae | Fannie Mae | 0.007975% | 178,859.21 | 191,240.05 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007924% | 177,729.39 | 175,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007898% | 177,136.03 | 180,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007886% | 176,865.87 | 229,000 PA |
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| Fannie Mae | Fannie Mae | 0.007855% | 176,179.86 | 198,674.7 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.007854% | 176,161.01 | 174,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.007854% | 176,158.78 | 188,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.007848% | 176,019.73 | 175,000 PA |
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| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 0.007831% | 175,645.82 | 150,000 PA |
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| INTC | INTEL CORP | 0.007812% | 175,209.65 | 196,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.007807% | 175,109.05 | 155,000 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.007807% | 175,104.49 | 181,748.11 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007798% | 174,904.4 | 165,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00779% | 174,723.41 | 191,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.007764% | 174,131.25 | 182,257.05 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.007756% | 173,955.77 | 147,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.007747% | 173,743.43 | 172,000 PA |
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| HAS | HASBRO INC | 0.007739% | 173,582.54 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007739% | 173,581.33 | 210,884.57 PA |
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| CAG | CONAGRA BRANDS INC | 0.007719% | 173,129.13 | 173,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.0077% | 172,698.42 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.007682% | 172,299.09 | 2,058,959.61 PA |
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| Freddie Mac | Freddie Mac | 0.007673% | 172,097.11 | 186,287.42 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.007667% | 171,963 | 162,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.007662% | 171,838.24 | 160,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007635% | 171,241.73 | 149,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.007632% | 171,183.24 | 152,000 PA |
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| Fannie Mae | Fannie Mae | 0.007623% | 170,974.84 | 177,613.37 PA |
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| CSTM | CONSTELLIUM SE | 0.007623% | 170,964.05 | 150,000 PA |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.007598% | 170,402.29 | 165,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.007593% | 170,310.41 | 164,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.007592% | 170,286.12 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.00759% | 170,237.78 | 166,272.34 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007584% | 170,088.78 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.007557% | 169,487.71 | 200,201.02 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.007552% | 169,383.16 | 124,000 PA |
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| O | REALTY INCOME CORP | 0.007549% | 169,320.86 | 148,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007514% | 168,537.85 | 182,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007508% | 168,402.2 | 143,000 PA |
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| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 0.007482% | 167,799.58 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.007449% | 167,065 | 180,850.94 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.007442% | 166,912.42 | 17,463,293.97 PA |
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| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.007438% | 166,812.16 | 121,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007387% | 165,685.35 | 810,925.37 PA |
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| HAMMERSON PLC | HAMMERSON PLC | 0.007354% | 164,944.88 | 145,000 PA |
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| IMMOBILIARE GRANDE DIST | IMMOBILIARE GRANDE DIST | 0.00735% | 164,844.59 | 140,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.007335% | 164,515.95 | 170,000 PA |
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| MARS INC | MARS INC | 0.007311% | 163,978.44 | 180,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007297% | 163,652.82 | 4,199,004.04 PA |
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| AMZN | AMAZON.COM INC | 0.007276% | 163,187.46 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.007266% | 162,968.3 | 170,366.84 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007264% | 162,913.73 | 205,000 PA |
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| Fannie Mae | Fannie Mae | 0.007264% | 162,911.85 | 169,872.41 PA |
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| Freddie Mac | Freddie Mac | 0.007238% | 162,327.17 | 185,635.72 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.007201% | 161,516.8 | 160,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007199% | 161,465.91 | 149,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007176% | 160,936.14 | 158,005.63 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00717% | 160,816.73 | 3,247,372.94 PA |
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| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.007006% | 157,144.53 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.006977% | 156,481.39 | 167,778.78 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006929% | 155,402.57 | 180,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006924% | 155,297.69 | 168,696.83 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006916% | 155,104.45 | 175,000 PA |
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| TPB | TURNING POINT BRANDS INC | 0.00689% | 154,538.7 | 150,000 PA |
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| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.006886% | 154,450.69 | 160,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006826% | 153,106.76 | 150,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.006826% | 153,106.55 | 155,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006823% | 153,030 | 150,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006819% | 152,946.74 | 147,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.006785% | 152,188.17 | 150,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.00678% | 152,071.94 | 140,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.006771% | 151,862.7 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.006739% | 151,144.38 | 3,190,591.57 PA |
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| Fannie Mae | Fannie Mae | 0.00673% | 150,938.5 | 161,808.46 PA |
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| Fannie Mae | Fannie Mae | 0.006729% | 150,928.97 | 172,642.21 PA |
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| Freddie Mac | Freddie Mac | 0.006726% | 150,863.56 | 157,830.22 PA |
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| CVS | CVS HEALTH CORP | 0.006708% | 150,440.01 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.006671% | 149,613.31 | 747,616.49 PA |
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| AXA SA | AXA SA | 0.006658% | 149,318.26 | 120,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006646% | 149,066.13 | 150,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006643% | 149,002.46 | 145,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006603% | 148,084.4 | 130,000 PA |
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| OKE | ONEOK INC | 0.006572% | 147,403.09 | 150,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.006547% | 146,849.08 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.00653% | 146,467.34 | 190,787.61 PA |
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| AVGO | BROADCOM INC | 0.00653% | 146,459.64 | 150,000 PA |
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| VARRY | VAR ENERGI ASA | 0.006508% | 145,963.08 | 115,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006436% | 144,341.2 | 161,700.24 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.006366% | 142,780.28 | 115,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.006362% | 142,692.86 | 12,486,467.86 PA |
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