HTRB ETF holdings Page 19
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 |
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Positions 1,801–1,825 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Starwood Residential Mortgage Trust | Starwood Residential Mortgage Trust | 0% | 0.01 | 0.01 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0% | 0 | 0 PA |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000051% | -1,137.13 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | -0.000052% | -1,177.13 | 1 NC |
|---|
| Eurex Deutschland | Eurex Deutschland | -0.000325% | -7,292.36 | 134 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | -0.00178% | -39,933.62 | 1 NC |
|---|
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | -0.005477% | -122,830.1 | 182 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.006478% | -145,291.04 | 337 NC |
|---|
| ICE | Intercontinental Exchange, Inc. | -0.006926% | -155,348.36 | 6,085,000 OU |
|---|
| ICE | Intercontinental Exchange, Inc. | -0.008444% | -189,392.22 | 2,400,000 OU |
|---|
| Eurex Deutschland | Eurex Deutschland | -0.010763% | -241,395.25 | 74 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | -0.014776% | -331,392.97 | 1 NC |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.016873% | -378,440.73 | -425,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.020245% | -454,075.28 | 248 NC |
|---|
| UMBS, TBA | UMBS, TBA | -0.020528% | -460,408.47 | -491,000 PA |
|---|
| ASX Clear (Futures) | ASX Clear (Futures) | -0.021385% | -479,640.41 | 400 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.087862% | -1,970,621.85 | 475 NC |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.385583% | -8,648,037.27 | -9,275,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.473551% | -10,621,037.05 | -11,025,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -0.520178% | -11,666,795.84 | -13,940,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.538855% | -12,085,707.23 | -12,192,500 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.773457% | -17,347,475.4 | -18,595,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -1.041031% | -23,348,750 | -27,889,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -1.069188% | -23,980,272.55 | -26,348,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -1.42622% | -31,987,957.03 | -33,175,000 PA |
|---|