HTRB ETF holdings Page 17
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 |
|---|
| Reported holdings | 1,825 |
|---|
| SEC series ID | S000057958 |
|---|
Positions 1,601–1,700 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.002215% | 49,687.68 | 50,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002195% | 49,226.38 | 50,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002187% | 49,049.86 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002162% | 48,495.38 | 255,281.57 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.002157% | 48,381.26 | 55,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002137% | 47,933.85 | 50,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002102% | 47,139.03 | 1,434,563.22 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.002096% | 47,016.39 | 46,433.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002095% | 46,978.41 | 47,491.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002081% | 46,679.29 | 49,858.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002031% | 45,541.32 | 246,965.75 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.002023% | 45,373.87 | 75,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.002011% | 45,113.67 | 3,775,000 OU |
|---|
| HXL | HEXCEL CORP | 0.002007% | 45,023.88 | 45,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002006% | 45,000.14 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001997% | 44,792.2 | 261,511.55 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.001986% | 44,546.63 | 50,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001983% | 44,466.48 | 45,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.001977% | 44,339.1 | 50,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001968% | 44,139.54 | 50,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001967% | 44,117.41 | 41,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.001952% | 43,769.95 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001945% | 43,634.55 | 299,731.27 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.001942% | 43,564.22 | 45,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001939% | 43,484.86 | 221,426.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001911% | 42,872.01 | 43,809.08 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001908% | 42,804.16 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001906% | 42,752.62 | 44,412.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001906% | 42,741.68 | 43,179.8 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.001837% | 41,194.92 | 50,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.001803% | 40,435.11 | 45,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001792% | 40,193.33 | 60,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001785% | 40,039.03 | 281,362.28 PA |
|---|
| Bank | Bank | 0.001765% | 39,584.13 | 5,610,154.27 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.001752% | 39,300.76 | 40,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001741% | 39,039.99 | 42,861.97 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.001727% | 38,734.61 | 45,000 PA |
|---|
| United States Treasury | United States Treasury | 0.001709% | 38,333.75 | 56,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.001706% | 38,260.74 | 37,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.001644% | 36,867.82 | 50,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00163% | 36,556.02 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001616% | 36,252.95 | 651,628.29 PA |
|---|
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.001579% | 35,409.58 | 35,651.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001568% | 35,165.86 | 193,512.02 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00152% | 34,097.21 | 44,000 PA |
|---|
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.001514% | 33,960.66 | 45,000 PA |
|---|
| Freddiemac Strip | Freddiemac Strip | 0.001511% | 33,887.34 | 230,927 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001503% | 33,716.11 | 33,540.14 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001483% | 33,253.76 | 3,457,702.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001479% | 33,176.03 | 36,412.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001468% | 32,916.92 | 181,400.43 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001457% | 32,676.08 | 30,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001428% | 32,025.26 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001425% | 31,954.19 | 31,200.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001395% | 31,289.88 | 170,508.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00139% | 31,165.34 | 30,520.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001388% | 31,124.95 | 34,162.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001358% | 30,464.78 | 179,695.71 PA |
|---|
| OHIO EDISON CO | OHIO EDISON CO | 0.001352% | 30,319.28 | 30,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.001333% | 29,900.46 | 33,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.001298% | 29,104.43 | 30,000 PA |
|---|
| CRM | SALESFORCE INC | 0.001293% | 28,992.36 | 50,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001278% | 28,662.56 | 31,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001266% | 28,394.31 | 27,561.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001262% | 28,293.99 | 341,561.42 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.001251% | 28,054.86 | 30,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001248% | 27,985.61 | 25,000 PA |
|---|
| MFRA Trust | MFRA Trust | 0.001224% | 27,458.54 | 28,550.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001218% | 27,310.41 | 198,548.68 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001215% | 27,240.7 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001211% | 27,158.2 | 26,550.05 PA |
|---|
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.001204% | 27,014.51 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001203% | 26,977.05 | 224,876.94 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.001201% | 26,946.25 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001201% | 26,928.83 | 207,842.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00119% | 26,687.14 | 137,827.81 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001179% | 26,450.5 | 25,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001178% | 26,427.16 | 175,889.54 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001178% | 26,419.07 | 26,700 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001152% | 25,831.4 | 25,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001139% | 25,542.15 | 25,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.001136% | 25,487.3 | 25,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001132% | 25,398.59 | 25,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.001131% | 25,366.54 | 24,000 PA |
|---|
| Bank | Bank | 0.001128% | 25,295.04 | 2,875,350.97 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.001127% | 25,280.24 | 11,075,000 OU |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.001114% | 24,989.61 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00111% | 24,886.03 | 27,314.07 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.001095% | 24,567.05 | 25,000 PA |
|---|
| BOEING CO | BOEING CO | 0.001093% | 24,506.63 | 35,000 PA |
|---|
| Fanniemae Strip | Fanniemae Strip | 0.001088% | 24,393.95 | 321,194.48 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001087% | 24,386.74 | 25,000 PA |
|---|
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.001086% | 24,363.7 | 24,464.3 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.001043% | 23,398.39 | 25,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001037% | 23,261.93 | 25,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.001037% | 23,256.07 | 25,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001035% | 23,212.46 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001016% | 22,785.09 | 22,885.34 PA |
|---|
| United States Treasury | United States Treasury | 0.001014% | 22,746.64 | 23,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00101% | 22,642.62 | 25,000 PA |
|---|