HTRB holdings
Hartford Total Return Bond ETF
Positions
1,793 stored of 1,793 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 3.840% | $84.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0506844 | 01F050684 | -3.736% | -$82.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626972 | 01F062697 | 3.620% | $79.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 3.006% | $66.4M | Debt | US Treasury | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 2.725% | $60.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 2.557% | $56.5M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 2.478% | $54.7M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 2.185% | $48.3M | Debt | US Treasury | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3142J6D913 | 3142J6D91 | 2.139% | $47.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 1.876% | $41.4M | Debt | US Treasury | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 01F052482 | 1.610% | $35.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae Short position | US21H0426872 | 21H042687 | -1.467% | -$32.4M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 1.456% | $32.2M | Debt | US Treasury | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 3132DWMK6 | 1.218% | $26.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 1.110% | $24.5M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 1.036% | $22.9M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 1.012% | $22.4M | Debt | US Treasury | United States | USD |
| 18 | Government National Mortgage Association Ginnie Mae | US21H0606895 | 21H060689 | 0.914% | $20.2M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.910% | $20.1M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.905% | $20.0M | Debt | US Treasury | United States | USD |
| 21 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426811 | 01F042681 | 0.892% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.845% | $18.7M | Debt | US Treasury | United States | USD |
| 23 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206874 | 01F020687 | 0.826% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406854 | 01F040685 | 0.822% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3132DWMA89 | 3132DWMA8 | 0.818% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 0.806% | $17.8M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.794% | $17.5M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.763% | $16.9M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.741% | $16.4M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.733% | $16.2M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.728% | $16.1M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.698% | $15.4M | Debt | US Treasury | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US3132DWK935 | 3132DWK93 | 0.658% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0226831 | 01F022683 | -0.591% | -$13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Government National Mortgage Association Ginnie Mae Short position | US21H0526861 | 21H052686 | -0.584% | -$12.9M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | Government National Mortgage Association Ginnie Mae | US21H0506806 | 21H050680 | 0.582% | $12.9M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.563% | $12.4M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.521% | $11.5M | Debt | US Treasury | United States | USD |
| 39 | DISCOVERY GLOBAL HOLDINGS INC Discovery Global Holdings Inc 2026 USD Term Loan B | US25472YAB74 | 25472YAB7 | 0.505% | $11.2M | Loans | Corporate | United States | USD |
| 40 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0424832 | 01F042483 | 0.501% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.497% | $11.0M | Debt | US Treasury | United States | USD |
| 42 | Freddie Mac Freddie Mac Pool | US3142J6ET67 | 3142J6ET6 | 0.496% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.476% | $10.5M | Debt | US Treasury | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.451% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.447% | $9.9M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.441% | $9.7M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.437% | $9.7M | Debt | US Treasury | United States | USD |
| 48 | Fannie Mae Fannie Mae Pool | US31418FYQ44 | 31418FYQ4 | 0.437% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.428% | $9.5M | Debt | US Treasury | United States | USD |
| 50 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.428% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Government National Mortgage Association Ginnie Mae | US21H0406817 | 21H040681 | 0.418% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326821 | 01F032682 | 0.411% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.391% | $8.6M | Debt | US Treasury | United States | USD |
| 54 | Government National Mortgage Association Ginnie Mae | US21H0206837 | 21H020683 | 0.365% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | Fannie Mae Fannie Mae Pool | US31418FZJ91 | 31418FZJ9 | 0.350% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Government National Mortgage Association Ginnie Mae Short position | US21H0406817 | 21H040681 | -0.344% | -$7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.334% | $7.4M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.323% | $7.1M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.322% | $7.1M | Debt | US Treasury | United States | USD |
| 60 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.320% | $7.1M | Debt | Corporate | United States | USD |
| 61 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0226914 | 01F022691 | -0.310% | -$6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.309% | $6.8M | Debt | US Treasury | United States | USD |
| 63 | BX Trust BX Commercial Mortgage Trust 2026-ALOHA | US12434HAC79 | 12434HAC7 | 0.301% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 64 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226831 | 01F022683 | 0.281% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | GCAT GCAT 2026-NQM1 Trust | US36274BAG32 | 36274BAG3 | 0.275% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Bundesobligation | DE000BU25059 | Not reported | 0.261% | $5.8M | Debt | Non-US sovereign | Germany | EUR |
| 67 | Fannie Mae Fannie Mae Pool | US3140MHSX84 | 3140MHSX8 | 0.261% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Charter Communications Operating LLC Charter Communications Operating LLC 2023 Term Loan B4 | US16117LCB36 | 16117LCB3 | 0.256% | $5.7M | Loans | Corporate | United States | USD |
| 69 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL11 LLC | US69383AAA79 | 69383AAA7 | 0.252% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 70 | SHR Trust SHR Trust 2024-LXRY | US784234AC03 | 784234AC0 | 0.252% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.249% | $5.5M | Debt | Corporate | United States | USD |
| 72 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.247% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | Freddie Mac Freddie Mac Pool | US3142K9UD52 | 3142K9UD5 | 0.244% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAC73 | 30227WAC7 | 0.244% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | US35564KLU15 | 35564KLU1 | 0.241% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.239% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC2 | US617967AC81 | 617967AC8 | 0.238% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | CTM CLO Ltd CTM CLO 2025-1 Ltd | US12719PAA93 | 12719PAA9 | 0.232% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | Fannie Mae Fannie Mae Pool | US3140QNWJ76 | 3140QNWJ7 | 0.232% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Fannie Mae Fannie Mae Pool | US31418EJF88 | 31418EJF8 | 0.229% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | CD Commercial Mortgage Trust CD 2017-CD3 Mortgage Trust | US12515GAD97 | 12515GAD9 | 0.224% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306864 | 01F030686 | 0.223% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.222% | $4.9M | Debt | US Treasury | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US3140N27K13 | 3140N27K1 | 0.216% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Bundesobligation | DE000BU25067 | Not reported | 0.216% | $4.8M | Debt | Non-US sovereign | Germany | EUR |
| 86 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.215% | $4.7M | Debt | Non-US sovereign | Mexico | USD |
| 87 | KRE Commercial Mortgage Trust KRE Commercial Mortgage Trust 2026-ICNA | US48275LAA89 | 48275LAA8 | 0.213% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 88 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.213% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | Freddie Mac Freddie Mac Pool | US3132DWJG96 | 3132DWJG9 | 0.206% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-4 | US04537UAE73 | 04537UAE7 | 0.206% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.204% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 92 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.202% | $4.5M | Debt | Corporate | United States | USD |
| 93 | Fannie Mae Fannie Mae Pool | US3140XBYX22 | 3140XBYX2 | 0.201% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C494 | 3618N5C49 | 0.201% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | FS Commerical Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | US30334RAC88 | 30334RAC8 | 0.198% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL6 LLC | US740936AA73 | 740936AA7 | 0.194% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 97 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAB87 | 05619RAB8 | 0.191% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504864 | 01F050486 | 0.190% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.189% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.188% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |