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HTRB holdings

Hartford Total Return Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,793 stored of 1,793 reported, largest first by weight

HTRB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HCC97 09261HCC9 0.021% $460K Debt Corporate United States USD
902 Government National Mortgage Association Ginnie Mae II Pool US36180AB360 36180AB36 0.021% $460K Mortgage-backed securities US government agency United States USD
903 ORACLE CORP US68389XBZ78 68389XBZ7 0.021% $456K Debt Corporate United States USD
904 Government National Mortgage Association Ginnie Mae II Pool US36179WY855 36179WY85 0.021% $456K Mortgage-backed securities US government agency United States USD
905 Freddie Mac Freddie Mac Pool US3133A7SX88 3133A7SX8 0.021% $453K Mortgage-backed securities US government-sponsored enterprise United States USD
906 GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC Series 2024-1 US39154TCL08 39154TCL0 0.021% $453K Other asset-backed securities Corporate United States USD
907 Government National Mortgage Association US38380WH282 38380WH28 0.020% $452K Mortgage-backed securities US government agency United States USD
908 Government National Mortgage Association Ginnie Mae II Pool US36179TG585 36179TG58 0.020% $452K Mortgage-backed securities US government agency United States USD
909 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.020% $451K Debt Corporate United States USD
910 Extended Stay America Trust Extended Stay America Trust 2025-ESH US30227TAC45 30227TAC4 0.020% $449K Mortgage-backed securities Corporate United States USD
911 COMCAST CORP US20030NDH17 20030NDH1 0.020% $447K Debt Corporate United States USD
912 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JH19 694308JH1 0.020% $447K Debt Corporate United States USD
913 Fannie Mae Fannie Mae Pool US3140MHUW73 3140MHUW7 0.020% $445K Mortgage-backed securities US government-sponsored enterprise United States USD
914 Fannie Mae Fannie Mae Pool US3140XHS732 3140XHS73 0.020% $444K Mortgage-backed securities US government-sponsored enterprise United States USD
915 GLENCORE FUNDING LLC US378272BU12 378272BU1 0.020% $443K Debt Corporate United States USD
916 Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4 US89178BAA26 89178BAA2 0.020% $442K Mortgage-backed securities Corporate United States USD
917 EW SCRIPPS CO EW Scripps Co/The US811054AH89 811054AH8 0.020% $440K Debt Corporate United States USD
918 Freddie Mac Freddie Mac Pool US3133WALE62 3133WALE6 0.020% $440K Mortgage-backed securities US government-sponsored enterprise United States USD
919 COLT Funding LLC COLT 2026-1 Mortgage Loan Trust US196926AJ89 196926AJ8 0.020% $439K Mortgage-backed securities Corporate United States USD
920 MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX US624944AC85 624944AC8 0.020% $439K Mortgage-backed securities Corporate United States USD
921 WP CAREY INC XS3297733613 Not reported 0.020% $437K Debt Other United States EUR
922 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCQ45 1248EPCQ4 0.020% $437K Debt Corporate United States USD
923 PARAMOUNT GLOBAL US92553PAW23 92553PAW2 0.020% $435K Debt Corporate United States USD
924 Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities US20753UAB61 20753UAB6 0.020% $433K Mortgage-backed securities US government-sponsored enterprise United States USD
925 Credit Suisse Mortgage Trust CSMC 2021-NQM5 Trust US22946DAA00 22946DAA0 0.020% $433K Mortgage-backed securities Corporate United States USD
926 HSBC HOLDINGS PLC US404280FP92 404280FP9 0.020% $431K Debt Corporate United Kingdom USD
927 Fannie Mae Fannie Mae Pool US3140XK3A60 3140XK3A6 0.020% $431K Mortgage-backed securities US government-sponsored enterprise United States USD
928 INTESA SANPAOLO SPA US46115HCL96 46115HCL9 0.019% $430K Debt Corporate Italy USD
929 Freddiemac Strip Freddie Mac Strips US3132HTDQ67 3132HTDQ6 0.019% $430K Mortgage-backed securities US government-sponsored enterprise United States USD
930 ONEOK INC US682680CY75 682680CY7 0.019% $430K Debt Corporate United States USD
931 Fannie Mae Fannie Mae Pool US3140QDDJ06 3140QDDJ0 0.019% $429K Mortgage-backed securities US government-sponsored enterprise United States USD
932 Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC US96328GBG10 96328GBG1 0.019% $429K Other asset-backed securities Corporate United States USD
933 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VAZ85 40440VAZ8 0.019% $428K Debt Corporate United States USD
934 Fannie Mae Fannie Mae Pool US31418DYH96 31418DYH9 0.019% $427K Mortgage-backed securities US government-sponsored enterprise United States USD
935 Fannie Mae Fannie Mae Pool US3140X4XJ06 3140X4XJ0 0.019% $427K Mortgage-backed securities US government-sponsored enterprise United States USD
936 Fannie Mae Fannie Mae REMICS US3136B4EJ37 3136B4EJ3 0.019% $426K Mortgage-backed securities US government-sponsored enterprise United States USD
937 COLT Funding LLC COLT 2021-1 Mortgage Loan Trust US19688EAA64 19688EAA6 0.019% $426K Mortgage-backed securities Corporate United States USD
938 SOUTHWESTERN ELEC POWER Southwestern Electric Power Co US845437BV37 845437BV3 0.019% $425K Debt Corporate United States USD
939 Fannie Mae Fannie Mae Pool US3140U1VE28 3140U1VE2 0.019% $424K Mortgage-backed securities US government-sponsored enterprise United States USD
940 Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 US35563PNN59 35563PNN5 0.019% $423K Mortgage-backed securities US government-sponsored enterprise United States USD
941 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GP24 209111GP2 0.019% $422K Debt Corporate United States USD
942 Fannie Mae Fannie Mae Pool US3140XPV309 3140XPV30 0.019% $421K Mortgage-backed securities US government-sponsored enterprise United States USD
943 Progress Residential Trust Progress Residential 2022-SFR5 Trust US74332YAA73 74332YAA7 0.019% $421K Other asset-backed securities Corporate United States USD
944 UNITED MEXICAN STATES Mexico Government International Bond US91087BBF67 91087BBF6 0.019% $417K Debt Non-US sovereign Mexico USD
945 Fannie Mae Fannie Mae Pool US31418DZV71 31418DZV7 0.019% $417K Mortgage-backed securities US government-sponsored enterprise United States USD
946 MORGAN STANLEY US61747YEL56 61747YEL5 0.019% $417K Debt Corporate United States USD
947 Fannie Mae Fannie Mae Pool US3140XKFM76 3140XKFM7 0.019% $416K Mortgage-backed securities US government-sponsored enterprise United States USD
948 GLENCORE CAP FIN DAC Glencore Capital Finance DAC XS3194155563 Not reported 0.019% $414K Debt Corporate Ireland EUR
949 Fannie Mae Fannie Mae Pool US3140HGL880 3140HGL88 0.019% $413K Mortgage-backed securities US government-sponsored enterprise United States USD
950 LCH Ltd. Long: B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS / Short: B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS Not reported Not reported 0.019% $413K Interest rate derivatives Other United States USD
951 PRP Advisors, LLC PRPM 2025-3 US74449DAA37 74449DAA3 0.019% $412K Mortgage-backed securities Corporate United States USD
952 Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM2 US452761AA75 452761AA7 0.019% $412K Mortgage-backed securities Corporate United States USD
953 LEVEL 3 FINANCING INC US527298CQ43 527298CQ4 0.019% $411K Debt Corporate United States USD
954 Fannie Mae Fannie Mae Pool US3140X63P45 3140X63P4 0.019% $410K Mortgage-backed securities US government-sponsored enterprise United States USD
955 Fannie Mae Fannie Mae Pool US3140QFFX20 3140QFFX2 0.019% $410K Mortgage-backed securities US government-sponsored enterprise United States USD
956 INTEL CORP US458140BJ82 458140BJ8 0.018% $407K Debt Corporate United States USD
957 INTESA SANPAOLO SPA US46115HCN52 46115HCN5 0.018% $407K Debt Corporate Italy USD
958 Fannie Mae Fannie Mae Pool US31418D4Z23 31418D4Z2 0.018% $407K Mortgage-backed securities US government-sponsored enterprise United States USD
959 ORACLE CORP US68389XDP78 68389XDP7 0.018% $407K Debt Corporate United States USD
960 ROMANIA Romanian Government International Bond XS2258400162 Not reported 0.018% $406K Debt Non-US sovereign Romania EUR
961 NTT FINANCE CORP US62954WAU99 62954WAU9 0.018% $406K Debt Corporate Japan USD
962 Freddie Mac Freddie Mac REMICS US3137F63D79 3137F63D7 0.018% $406K Mortgage-backed securities US government-sponsored enterprise United States USD
963 Government National Mortgage Association Ginnie Mae II Pool US36179UMK50 36179UMK5 0.018% $405K Mortgage-backed securities US government agency United States USD
964 Freddie Mac Freddie Mac REMICS US3137FXBZ02 3137FXBZ0 0.018% $404K Mortgage-backed securities US government-sponsored enterprise United States USD
965 Bank BANK 2020-BNK28 US06540YAN94 06540YAN9 0.018% $404K Mortgage-backed securities Corporate United States USD
966 Bank BANK 2023-BNK45 US06541BBQ05 06541BBQ0 0.018% $404K Mortgage-backed securities Corporate United States USD
967 Freddie Mac Freddie Mac Pool US3132DNTS26 3132DNTS2 0.018% $402K Mortgage-backed securities US government-sponsored enterprise United States USD
968 Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC US095921AC69 095921AC6 0.018% $402K Other asset-backed securities Corporate United States USD
969 Freddie Mac Freddie Mac Pool US3133KJGF30 3133KJGF3 0.018% $402K Mortgage-backed securities US government-sponsored enterprise United States USD
970 Freddie Mac Freddie Mac Pool US3132DV7A70 3132DV7A7 0.018% $400K Mortgage-backed securities US government-sponsored enterprise United States USD
971 ALLIANZ SE XS1556937891 Not reported 0.018% $399K Debt Corporate Germany USD
972 PRP Advisors, LLC PRPM 2026-RCF1 Trust US69383VAB99 69383VAB9 0.018% $399K Mortgage-backed securities Corporate United States USD
973 Freddie Mac Freddie Mac Pool US3142J6DY61 3142J6DY6 0.018% $398K Mortgage-backed securities US government-sponsored enterprise United States USD
974 Freddie Mac Freddie Mac REMICS US3137H2T206 3137H2T20 0.018% $397K Mortgage-backed securities US government-sponsored enterprise United States USD
975 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.018% $396K Debt Corporate United States USD
976 Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 US35563PFJ30 35563PFJ3 0.018% $394K Mortgage-backed securities US government-sponsored enterprise United States USD
977 BENCHMARK Mortgage Trust Benchmark 2023-B39 Mortgage Trust US081925AF62 081925AF6 0.018% $393K Mortgage-backed securities Corporate United States USD
978 Freddiemac Strip Freddie Mac Strips US3142G5QB78 3142G5QB7 0.018% $392K Mortgage-backed securities US government-sponsored enterprise United States USD
979 Fannie Mae Fannie Mae Pool US3140XHB894 3140XHB89 0.018% $391K Mortgage-backed securities US government-sponsored enterprise United States USD
980 Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 US35564KE476 35564KE47 0.018% $390K Mortgage-backed securities US government-sponsored enterprise United States USD
981 MORGAN STANLEY US61747YFL48 61747YFL4 0.018% $389K Debt Corporate United States USD
982 Government National Mortgage Association Ginnie Mae II Pool US36202FGY60 36202FGY6 0.018% $388K Mortgage-backed securities US government agency United States USD
983 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.017% $386K Debt Corporate United States USD
984 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XBA37 46590XBA3 0.017% $385K Debt Corporate Netherlands USD
985 ORACLE CORP US68389XEB73 68389XEB7 0.017% $385K Debt Corporate United States USD
986 Fannie Mae Fannie Mae Pool US3140M9MX25 3140M9MX2 0.017% $385K Mortgage-backed securities US government-sponsored enterprise United States USD
987 Fannie Mae Fannie Mae Pool US31418D5G33 31418D5G3 0.017% $385K Mortgage-backed securities US government-sponsored enterprise United States USD
988 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US47214BAD01 47214BAD0 0.017% $384K Debt Corporate Netherlands USD
989 INTEL CORP US458140BM12 458140BM1 0.017% $381K Debt Corporate United States USD
990 COMM Mortgage Trust COMM 2022-HC Mortgage Trust US12659DAA81 12659DAA8 0.017% $381K Mortgage-backed securities Corporate United States USD
991 Freddie Mac Freddie Mac REMICS US3137H6XV23 3137H6XV2 0.017% $381K Mortgage-backed securities US government-sponsored enterprise United States USD
992 STUDIO CITY FINANCE LTD USG85381AG95 Not reported 0.017% $381K Debt Corporate British Virgin Islands USD
993 Government National Mortgage Association US38384U2V04 38384U2V0 0.017% $381K Mortgage-backed securities US government agency United States USD
994 Freddie Mac Freddie Mac Pool US31329QM403 31329QM40 0.017% $380K Mortgage-backed securities US government-sponsored enterprise United States USD
995 Fannie Mae Fannie Mae REMICS US3136BBHT21 3136BBHT2 0.017% $380K Mortgage-backed securities US government-sponsored enterprise United States USD
996 GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM1 US36276EAG52 36276EAG5 0.017% $379K Mortgage-backed securities Corporate United States USD
997 Fannie Mae Fannie Mae Pool US3140XF3N99 3140XF3N9 0.017% $379K Mortgage-backed securities US government-sponsored enterprise United States USD
998 Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS3 US52474XAA37 52474XAA3 0.017% $379K Mortgage-backed securities Corporate United States USD
999 Freddiemac Strip Freddie Mac Strips US31325YCS54 31325YCS5 0.017% $378K Mortgage-backed securities US government-sponsored enterprise United States USD
1000 SOUTHERN CAL EDISON Southern California Edison Co US842400FV09 842400FV0 0.017% $377K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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