HTRB ETF holdings Page 18
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 1,701–1,800 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFICORP | PACIFICORP | 0.001008% | 22,599.65 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.000992% | 22,252.26 | 22,162.57 PA |
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| ORACLE CORP | ORACLE CORP | 0.00099% | 22,193.52 | 456 NS |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.000953% | 21,364.26 | 25,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000953% | 21,363.99 | 25,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.000937% | 21,017.81 | 2,450,000 OU |
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| ORACLE CORP | ORACLE CORP | 0.000929% | 20,843.02 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.000917% | 20,571.6 | 20,770.82 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000892% | 20,016.22 | 20,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.000865% | 19,409.46 | 19,000 PA |
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| MPLX LP | MPLX LP | 0.00085% | 19,059.04 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.00085% | 19,054.31 | 21,735.14 PA |
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| Fannie Mae | Fannie Mae | 0.000799% | 17,911.44 | 18,067.85 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.000794% | 17,805.17 | 188 NC |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000782% | 17,534.53 | 20,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000766% | 17,172.09 | 2,993,634.67 PA |
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| Fannie Mae | Fannie Mae | 0.000756% | 16,964.23 | 17,619.08 PA |
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| COMCAST CORP | COMCAST CORP | 0.000732% | 16,427.04 | 15,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00073% | 16,376.06 | 16,000 PA |
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| BOEING CO | BOEING CO | 0.00072% | 16,140.69 | 20,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000719% | 16,130.37 | 20,000 PA |
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| D | DOMINION ENERGY INC | 0.0007% | 15,694.21 | 15,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00069% | 15,479.64 | 15,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.000689% | 15,464.38 | 2,077,149.35 PA |
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| Fannie Mae | Fannie Mae | 0.000684% | 15,347 | 273,831.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000676% | 15,160.1 | 15,292.46 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00067% | 15,037.37 | 15,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.000663% | 14,864.49 | 14,960.15 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00065% | 14,573.41 | 15,000 PA |
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| NI | NISOURCE INC | 0.000646% | 14,480.55 | 15,000 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.000645% | 14,475.18 | 213,849.98 PA |
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| BOEING CO | BOEING CO | 0.00063% | 14,133.53 | 20,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.000619% | 13,873.45 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.000601% | 13,482.25 | 14,005.66 PA |
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| INTC | INTEL CORP | 0.000594% | 13,328.63 | 15,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000588% | 13,178.91 | 13,848.99 PA |
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| INTC | INTEL CORP | 0.000577% | 12,940.28 | 15,000 PA |
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| INTC | INTEL CORP | 0.000551% | 12,350.62 | 15,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000504% | 11,297.83 | 15,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.000497% | 11,140.43 | 15,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.000468% | 10,492.46 | 16,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.000455% | 10,200.19 | 10,000 PA |
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| BOEING CO | BOEING CO | 0.000452% | 10,130.61 | 10,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.000433% | 9,705.11 | 10,000 PA |
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| NI | NISOURCE INC | 0.000424% | 9,515.71 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.000423% | 9,498.1 | 9,866.82 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.000421% | 9,439.27 | 10,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.000414% | 9,281.22 | 9,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.000404% | 9,062.91 | 9,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.000392% | 8,785.42 | 10,000 PA |
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| INTC | INTEL CORP | 0.000387% | 8,668.76 | 9,000 PA |
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| Freddie Mac | Freddie Mac | 0.000381% | 8,553.96 | 8,499.28 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.000377% | 8,445.48 | 9,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00037% | 8,291.16 | 10,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000368% | 8,242.9 | 10,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.000333% | 7,466.22 | 10,000 PA |
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| BOEING CO | BOEING CO | 0.000328% | 7,348.22 | 10,000 PA |
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| GPJA | GEORGIA POWER CO | 0.000326% | 7,305.06 | 8,000 PA |
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| Freddie Mac | Freddie Mac | 0.000296% | 6,648.63 | 6,906.77 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.000289% | 6,470.64 | 6,611.28 PA |
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| ORACLE CORP | ORACLE CORP | 0.00027% | 6,059.21 | 10,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.000257% | 5,764.81 | 7,000 PA |
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| Freddie Mac | Freddie Mac | 0.000251% | 5,632.77 | 5,842.9 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.000236% | 5,281.99 | 5,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000229% | 5,134.64 | 165,290.13 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000227% | 5,093.62 | 5,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.000226% | 5,068.95 | 5,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000226% | 5,065.33 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.000221% | 4,966.39 | 5,150.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000217% | 4,871.52 | 5,200.06 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000215% | 4,813.74 | 5,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.000212% | 4,763.75 | 5,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000199% | 4,466.35 | 5,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.000182% | 4,074.42 | 4,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.000181% | 4,050.69 | 5,000 PA |
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| INTC | INTEL CORP | 0.000175% | 3,933.57 | 4,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.000173% | 3,882.13 | 5,000 PA |
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| AMZN | AMAZON.COM INC | 0.00017% | 3,802.79 | 7,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.000164% | 3,688.67 | 5,000 PA |
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| PACIFICORP | PACIFICORP | 0.000151% | 3,386.15 | 3,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000148% | 3,317.91 | 3,446.7 PA |
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| Freddie Mac | Freddie Mac | 0.000147% | 3,301.68 | 3,428.77 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.000139% | 3,121.35 | 1 NC |
|---|
| Freddie Mac | Freddie Mac | 0.000125% | 2,813.21 | 2,787.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000114% | 2,564.88 | 2,725.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 2,354.66 | 2,457.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000102% | 2,282.57 | 2,367.01 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.000093% | 2,089.5 | 2,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000091% | 2,043.8 | 2,000 PA |
|---|
| MPLX LP | MPLX LP | 0.000089% | 1,990 | 2,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000087% | 1,949.63 | 1,345,126.34 PA |
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| Fannie Mae | Fannie Mae | 0.000079% | 1,766.97 | 1,835.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 1,678.82 | 1,742.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000067% | 1,513.84 | 1,533.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 1,409.72 | 1,475.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 1,267.4 | 1,331.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 1,109.64 | 80,371.24 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000044% | 988.74 | 1,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.000036% | 799.55 | 1,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.000025% | 557.57 | 600 PA |
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