HTRB ETF holdings Page 16
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 1,501–1,600 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004058% | 91,017.91 | 91,938.93 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004034% | 90,480.35 | 100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004014% | 90,030.12 | 96,905.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004009% | 89,914.43 | 97,277.67 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004007% | 89,878.89 | 100,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004001% | 89,733.29 | 100,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003972% | 89,088.23 | 159,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.003968% | 88,991.09 | 83,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.003928% | 88,108.99 | 84,000 PA |
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| Freddie Mac | Freddie Mac | 0.00391% | 87,685.58 | 97,857.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003837% | 86,048.88 | 100,498.75 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.003833% | 85,975.22 | 91,000 PA |
|---|
| INTC | INTEL CORP | 0.003828% | 85,858.69 | 113,000 PA |
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| APA | APA CORP | 0.003827% | 85,833.43 | 94,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003823% | 85,753.88 | 92,164.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003792% | 85,052.22 | 91,670.31 PA |
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| CAG | CONAGRA BRANDS INC | 0.003769% | 84,529.14 | 99,000 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.003764% | 84,422.59 | 86,715.04 PA |
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| MPLX LP | MPLX LP | 0.003734% | 83,751.28 | 85,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003708% | 83,168.84 | 105,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.003691% | 82,784.42 | 96,000 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.003685% | 82,646.65 | 86,226.88 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003641% | 81,651.7 | 100,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003625% | 81,300.65 | 3,072,737.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0036% | 80,750.48 | 106,419.6 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.003578% | 80,245.92 | 100,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.003549% | 79,604.39 | -274 NC |
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| Bank | Bank | 0.003547% | 79,555.25 | 3,368,758.44 PA |
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| NI | NISOURCE INC | 0.003536% | 79,305.17 | 91,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003531% | 79,184.71 | 85,879.41 PA |
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| Fannie Mae | Fannie Mae | 0.003513% | 78,789.04 | 79,764.78 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.003509% | 78,695.3 | 80,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.003479% | 78,037.35 | 75,000 PA |
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| APA | APA CORP | 0.003418% | 76,650.48 | 75,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.0034% | 76,256.46 | 75,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003376% | 75,722.01 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.003353% | 75,200.6 | 78,186.39 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.003329% | 74,665.8 | 85,484.81 PA |
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| COMCAST CORP | COMCAST CORP | 0.003314% | 74,319.69 | 135,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003282% | 73,613.32 | 79,828.21 PA |
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| COMCAST CORP | COMCAST CORP | 0.003269% | 73,327.25 | 90,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003256% | 73,019.8 | 100,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.003223% | 72,297.18 | 73,244.68 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003214% | 72,092.54 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.0032% | 71,781.48 | 74,812.05 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003181% | 71,355.94 | 1,418,846.87 PA |
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| Fannie Mae | Fannie Mae | 0.003176% | 71,237.5 | 84,283.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003173% | 71,159.28 | 71,571.49 PA |
|---|
| INTC | INTEL CORP | 0.003152% | 70,705.35 | 84,800 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.00313% | 70,198.43 | 70,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003101% | 69,553.86 | 64,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00308% | 69,080.47 | 71,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003067% | 68,798.05 | 90,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003031% | 67,970.67 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.003009% | 67,481.72 | 75,057.94 PA |
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| ORACLE CORP | ORACLE CORP | 0.002976% | 66,747.39 | 100,000 PA |
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| MPLX LP | MPLX LP | 0.002949% | 66,142 | 75,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.002929% | 65,692.83 | 69,000 PA |
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| PACIFICORP | PACIFICORP | 0.002929% | 65,690.89 | 65,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002926% | 65,619 | 105,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002907% | 65,189.55 | 65,000 PA |
|---|
| META | META PLATFORMS INC | 0.002877% | 64,533.13 | 70,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002877% | 64,520.9 | 65,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002871% | 64,387.74 | 85,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.002862% | 64,190.58 | 73,000 PA |
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| Fannie Mae | Fannie Mae | 0.002861% | 64,176.27 | 69,604.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002846% | 63,828.47 | 68,969.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002838% | 63,653.22 | 66,125.27 PA |
|---|
| OKE | ONEOK INC | 0.002824% | 63,328.77 | 60,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.002822% | 63,302.4 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.002783% | 62,420.74 | 61,669.15 PA |
|---|
| BOEING CO | BOEING CO | 0.002736% | 61,356.75 | 85,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002686% | 60,247.89 | 70,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.002663% | 59,726.29 | 2,700,000 OU |
|---|
| ORACLE CORP | ORACLE CORP | 0.002617% | 58,687.35 | 70,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002609% | 58,526.06 | 55,000 PA |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.002561% | 57,444.79 | -156 NC |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002528% | 56,708.06 | 50,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.002521% | 56,548.89 | 2,350,000 OU |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002509% | 56,280.12 | 7,036,686.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002507% | 56,218.7 | 324,337.78 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.002505% | 56,176.75 | 65,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002482% | 55,662.04 | 48,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002468% | 55,362.4 | 264,964.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002451% | 54,970.39 | 407,011.98 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002409% | 54,019.85 | 55,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002398% | 53,781.72 | 65,000 PA |
|---|
| Bank5 | Bank5 | 0.002396% | 53,739.19 | 2,540,547.91 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.002378% | 53,338.21 | 724,957.32 PA |
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| BOEING CO | BOEING CO | 0.002374% | 53,251.21 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.002354% | 52,804.66 | 298,071.93 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00231% | 51,807.22 | 52,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002296% | 51,494.5 | 50,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002283% | 51,201.95 | 50,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002264% | 50,773.81 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.002251% | 50,484.93 | 52,444.91 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002249% | 50,440.3 | 58,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.002233% | 50,092.35 | 50,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002232% | 50,067.95 | 50,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002224% | 49,875 | 50,000 PA |
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