HCRB holdings
Hartford Core Bond ETF
Positions
787 stored of 787 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2J42 | 36179X2J4 | 0.246% | $981K | Mortgage-backed securities | US government agency | United States | USD |
| 102 | Freddie Mac Freddie Mac Pool | US31427QAK85 | 31427QAK8 | 0.245% | $978K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Freddie Mac Freddie Mac Pool | US31427TNJ15 | 31427TNJ1 | 0.245% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Government National Mortgage Association Ginnie Mae Short position | US21H0406817 | 21H040681 | -0.245% | -$977K | Mortgage-backed securities | US government agency | United States | USD |
| 105 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYU27 | 36179YYU2 | 0.244% | $974K | Mortgage-backed securities | US government agency | United States | USD |
| 106 | Freddie Mac Freddie Mac Pool | US3132DWHZ95 | 3132DWHZ9 | 0.244% | $971K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Freddie Mac Freddie Mac Pool | US31427SNN44 | 31427SNN4 | 0.243% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0226831 | 01F022683 | -0.243% | -$970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Freddie Mac Freddie Mac Pool | US31427SMG02 | 31427SMG0 | 0.243% | $969K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Freddie Mac Freddie Mac Pool | US3142GXWF03 | 3142GXWF0 | 0.243% | $969K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Fannie Mae Fannie Mae Pool | US3140W5TP96 | 3140W5TP9 | 0.242% | $965K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.237% | $944K | Debt | Corporate | United States | USD |
| 113 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL11 LLC | US69383AAA79 | 69383AAA7 | 0.235% | $938K | Other asset-backed securities | Corporate | United States | USD |
| 114 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL6 Trust | US74143YAA64 | 74143YAA6 | 0.228% | $910K | Mortgage-backed securities | Corporate | United States | USD |
| 115 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL2 LLC | US69393DAA90 | 69393DAA9 | 0.218% | $871K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCK41 | 3137HMCK4 | 0.215% | $857K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNNC88 | 3137HNNC8 | 0.213% | $849K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNWH74 | 3137HNWH7 | 0.213% | $848K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.213% | $848K | Mortgage-backed securities | US government agency | United States | USD |
| 120 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.212% | $847K | Debt | Corporate | United States | USD |
| 121 | Government National Mortgage Association Ginnie Mae Short position | US21H0306827 | 21H030682 | -0.212% | -$845K | Mortgage-backed securities | US government agency | United States | USD |
| 122 | Onslow Bay Financial LLC OBX 2026-NQM6 Trust | US67124EAC30 | 67124EAC3 | 0.209% | $835K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL5 Trust | US69393AAA51 | 69393AAA5 | 0.208% | $831K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | Starvest Emerging Markets CBO I STAR 2026-SFR8 Trust | US85490CAA99 | 85490CAA9 | 0.208% | $830K | Other asset-backed securities | Corporate | United States | USD |
| 125 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AA33 | 404300AA3 | 0.208% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.202% | $805K | Debt | Corporate | United States | USD |
| 127 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504864 | 01F050486 | 0.200% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | COLT Funding LLC Colt 2024-7 Mortgage Loan Trust | US19688YAA29 | 19688YAA2 | 0.199% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.196% | $781K | Debt | US Treasury | United States | USD |
| 130 | Freddie Mac Freddie Mac Pool | US3133L8SB23 | 3133L8SB2 | 0.195% | $778K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAE38 | 05557AAE3 | 0.195% | $777K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Firstkey Homes Trust FirstKey Homes 2021-SFR1 Trust | US33767WAA18 | 33767WAA1 | 0.195% | $777K | Other asset-backed securities | Corporate | United States | USD |
| 133 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.194% | $774K | Debt | US Treasury | United States | USD |
| 134 | PRP Advisors, LLC PRPM 2025-RPL4 LLC | US74448NAA28 | 74448NAA2 | 0.193% | $771K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.190% | $755K | Debt | US Treasury | United States | USD |
| 136 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd | US69703NAL82 | 69703NAL8 | 0.188% | $748K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.187% | $747K | Debt | Corporate | United States | USD |
| 138 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2022-1 | US31573CAA36 | 31573CAA3 | 0.187% | $744K | Mortgage-backed securities | Corporate | United States | USD |
| 139 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.186% | $740K | Debt | US Treasury | United States | USD |
| 140 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | US617950AC49 | 617950AC4 | 0.182% | $727K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | US35564KYP82 | 35564KYP8 | 0.181% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Finance of America Structured Securities Trust Finance Of America Structured Securities Trust Series 2026-PC2 | US316923AA93 | 316923AA9 | 0.181% | $722K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-HLTV1 | US362983AC27 | 362983AC2 | 0.180% | $719K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2022-NQM4 | US64831UAA25 | 64831UAA2 | 0.180% | $717K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2025-3 | US36272GAE98 | 36272GAE9 | 0.179% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 146 | Fannie Mae Fannie Mae REMICS | US3136BPRL70 | 3136BPRL7 | 0.179% | $714K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL6 LLC | US740936AA73 | 740936AA7 | 0.178% | $709K | Other asset-backed securities | Corporate | United States | USD |
| 148 | SHR Trust SHR Trust 2024-LXRY | US784234AA47 | 784234AA4 | 0.177% | $706K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAA18 | 30227WAA1 | 0.177% | $704K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | WENDYS FUNDING LLC | US95058XAM02 | 95058XAM0 | 0.176% | $702K | Other asset-backed securities | Corporate | United States | USD |
| 151 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C42 | US072935AW92 | 072935AW9 | 0.171% | $683K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | Fannie Mae Fannie Mae Pool | US3140XFVC26 | 3140XFVC2 | 0.170% | $676K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2026-1 Ltd | US69704KAC36 | 69704KAC3 | 0.168% | $671K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 154 | Fannie Mae Fannie Mae Pool | US3140QPCB19 | 3140QPCB1 | 0.168% | $671K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Fannie Mae Fannie Mae Pool | US3140XF4U24 | 3140XF4U2 | 0.165% | $656K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-3 | US10807WAE30 | 10807WAE3 | 0.164% | $655K | Other asset-backed securities | Corporate | United States | USD |
| 157 | Fannie Mae Fannie Mae Pool | US31418EE225 | 31418EE22 | 0.164% | $653K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.163% | $651K | Debt | Corporate | United States | USD |
| 159 | MARS INC | US571676BB09 | 571676BB0 | 0.163% | $650K | Debt | Corporate | United States | USD |
| 160 | Fannie Mae Fannie Mae Pool | US3140MAVY77 | 3140MAVY7 | 0.163% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 35564KUX5 | 0.163% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Freddie Mac Freddie Mac Pool | US3133ARGZ20 | 3133ARGZ2 | 0.162% | $645K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Tricon Residential Tricon Residential 2022-SFR1 Trust | US89616QAA94 | 89616QAA9 | 0.162% | $644K | Other asset-backed securities | Corporate | United States | USD |
| 164 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAA51 | 67120UAA5 | 0.160% | $640K | Mortgage-backed securities | Corporate | United States | USD |
| 165 | RR Ltd RR 23 Ltd | US75000GBK13 | 75000GBK1 | 0.160% | $636K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 166 | SG Capital Partners SG Residential Mortgage Trust 2021-2 | US78432YAA73 | 78432YAA7 | 0.159% | $633K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAA05 | 05619RAA0 | 0.157% | $626K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM7 | US64831YAF34 | 64831YAF3 | 0.157% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | US617946AA63 | 617946AA6 | 0.154% | $615K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | Government National Mortgage Association | US38381NXD55 | 38381NXD5 | 0.150% | $598K | Mortgage-backed securities | US government agency | United States | USD |
| 171 | Romania Government International Bonds | XS2434896010 | Not reported | 0.149% | $595K | Debt | Non-US sovereign | Romania | USD |
| 172 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BN35 | 161175BN3 | 0.149% | $594K | Debt | Corporate | United States | USD |
| 173 | SLG Trust SLG Office Trust 2026-OMA | US78451FAA49 | 78451FAA4 | 0.149% | $593K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Bank5 BANK5 2026-5YR20 | US06650JAP30 | 06650JAP3 | 0.143% | $571K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Freddie Mac Freddie Mac REMICS | US3137HLN650 | 3137HLN65 | 0.142% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-6 | US03465VAA17 | 03465VAA1 | 0.142% | $565K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404875 | 01F040487 | 0.142% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | TEXAS Commercial Mortgage Trust TEXAS Commercial Mortgage Trust 2025-TWR | US88231WAA36 | 88231WAA3 | 0.142% | $564K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAA60 | 36269JAA6 | 0.141% | $560K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | Fannie Mae Fannie Mae Pool | US31418EHV56 | 31418EHV5 | 0.140% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | PRP Advisors, LLC PRPM 2025-RPL2 LLC | US69392MAA09 | 69392MAA0 | 0.137% | $548K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | Volofin Finance Designated Activity Company | US92874DAA90 | 92874DAA9 | 0.134% | $535K | Other asset-backed securities | Corporate | United States | USD |
| 183 | Freddie Mac Freddie Mac Pool | US3132CX6S61 | 3132CX6S6 | 0.133% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-300P | US67121TAA79 | 67121TAA7 | 0.133% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | BX Trust BX Trust 2025-ARIA | US05619TAA60 | 05619TAA6 | 0.132% | $527K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.130% | $520K | Debt | Corporate | United States | USD |
| 187 | Wingstop Funding LLC | US974153AB40 | 974153AB4 | 0.130% | $516K | Other asset-backed securities | Corporate | United States | USD |
| 188 | AREIT CRE Trust AREIT 2025-CRE11 | US04002DAA90 | 04002DAA9 | 0.128% | $511K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 189 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXIII Ltd | US08179DAL38 | 08179DAL3 | 0.127% | $505K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 190 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.126% | $501K | Debt | Corporate | United States | USD |
| 191 | INT Commercial Mortgage Trust 2025-PLAZA | US44989YAA64 | 44989YAA6 | 0.125% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | PRP Advisors, LLC PRPM 2026-1 LLC | US74449BAA70 | 74449BAA7 | 0.125% | $497K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | SOPAIPILLA INVESTOR LLC | US83577VAA89 | 83577VAA8 | 0.124% | $492K | Debt | Corporate | United States | USD |
| 194 | Liberty Street Trust LBTY Commercial Mortgage Trust 2026-225L | US50178LAA26 | 50178LAA2 | 0.123% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Retained Vantage Data Centers Issuer, LLC | US76134KAA25 | 76134KAA2 | 0.123% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 196 | United States Treasury U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.123% | $488K | Debt | US Treasury | United States | USD |
| 197 | Firstkey Homes Trust FirstKey Homes 2022-SFR2 Trust | US33767PAA66 | 33767PAA6 | 0.122% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 198 | IRV Trust IRV Trust 2025-200P | US45006HAA95 | 45006HAA9 | 0.121% | $481K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | CHPE LLC | US12602LAB62 | 12602LAB6 | 0.120% | $477K | Debt | Corporate | United States | USD |
| 200 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.120% | $476K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |