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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
1501 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111EH26 209111EH2 0.005% $102K Debt Corporate United States USD
1502 AMAZON.COM INC US023135CC87 023135CC8 0.005% $102K Debt Corporate United States USD
1503 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAJ43 23291KAJ4 0.005% $101K Debt Corporate Luxembourg USD
1504 SOUTHERN CAL EDISON Southern California Edison Co US842400FQ14 842400FQ1 0.005% $100K Debt Corporate United States USD
1505 Fannie Mae Fannie Mae REMICS US3136BDFB96 3136BDFB9 0.004% $99K Mortgage-backed securities US government-sponsored enterprise United States USD
1506 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FUZE77 3137FUZE7 0.004% $99K Mortgage-backed securities US government-sponsored enterprise United States USD
1507 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.004% $98K Debt Corporate United States USD
1508 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KV83 694308KV8 0.004% $98K Debt Corporate United States USD
1509 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.004% $98K Debt Corporate United States USD
1510 MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-2 US55361AAV61 55361AAV6 0.004% $98K Mortgage-backed securities Corporate United States USD
1511 Fannie Mae Fannie Mae Pool US3140X6MR98 3140X6MR9 0.004% $97K Mortgage-backed securities US government-sponsored enterprise United States USD
1512 CHENIERE ENERGY INC US16411RAP47 16411RAP4 0.004% $97K Debt Corporate United States USD
1513 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BS94 382550BS9 0.004% $97K Debt Corporate United States USD
1514 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAG04 18539UAG0 0.004% $96K Debt Corporate United States USD
1515 Fannie Mae Fannie Mae Pool US3140XJLG61 3140XJLG6 0.004% $96K Mortgage-backed securities US government-sponsored enterprise United States USD
1516 GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2 US36252TAR68 36252TAR6 0.004% $95K Mortgage-backed securities Corporate United States USD
1517 Government National Mortgage Association Ginnie Mae II Pool US36179TCX19 36179TCX1 0.004% $95K Mortgage-backed securities US government agency United States USD
1518 Fannie Mae Fannie Mae Pool US3140N2AJ06 3140N2AJ0 0.004% $95K Mortgage-backed securities US government-sponsored enterprise United States USD
1519 Fannie Mae Fannie Mae Pool US3140N47E17 3140N47E1 0.004% $95K Mortgage-backed securities US government-sponsored enterprise United States USD
1520 Government National Mortgage Association Ginnie Mae II Pool US36179S5L78 36179S5L7 0.004% $93K Mortgage-backed securities US government agency United States USD
1521 SOUTHERN CAL EDISON Southern California Edison Co US842400GR87 842400GR8 0.004% $92K Debt Corporate United States USD
1522 Bank BANK 2019-BNK22 US06540XBH35 06540XBH3 0.004% $92K Mortgage-backed securities Corporate United States USD
1523 ZOETIS INC US98978VAP85 98978VAP8 0.004% $91K Debt Corporate United States USD
1524 DUKE ENERGY CORP US26441CBU80 26441CBU8 0.004% $91K Debt Corporate United States USD
1525 Government National Mortgage Association US38378TVA59 38378TVA5 0.004% $90K Mortgage-backed securities US government agency United States USD
1526 Government National Mortgage Association US38381BD762 38381BD76 0.004% $89K Mortgage-backed securities US government agency United States USD
1527 Fannie Mae Fannie Mae Pool US3140N0H327 3140N0H32 0.004% $89K Mortgage-backed securities US government-sponsored enterprise United States USD
1528 Freddie Mac Freddie Mac Pool US3132DWD674 3132DWD67 0.004% $89K Mortgage-backed securities US government-sponsored enterprise United States USD
1529 DIAMONDBACK ENERGY INC US25278XAV10 25278XAV1 0.004% $87K Debt Corporate United States USD
1530 Eurex Deutschland EURO-BUXL 30Y BND SEP26 Not reported Not reported 0.004% $87K Interest rate derivatives Other Germany EUR
1531 PACIFICORP US695114CX41 695114CX4 0.004% $86K Debt Corporate United States USD
1532 Freddie Mac Freddie Mac Gold Pool US3128MJZ863 3128MJZ86 0.004% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
1533 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BM51 161175BM5 0.004% $85K Debt Corporate United States USD
1534 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148YAA64 38148YAA6 0.004% $85K Debt Corporate United States USD
1535 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137F83S03 3137F83S0 0.004% $85K Mortgage-backed securities US government-sponsored enterprise United States USD
1536 Government National Mortgage Association Ginnie Mae II Pool US36179TUA14 36179TUA1 0.004% $85K Mortgage-backed securities US government agency United States USD
1537 Freddie Mac Freddie Mac Gold Pool US3132XV4U44 3132XV4U4 0.004% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1538 SHELL FINANCE US INC US822905AD73 822905AD7 0.004% $84K Debt Corporate United States USD
1539 Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Series 2023-B US80290CCB81 80290CCB8 0.004% $84K Other asset-backed securities Corporate United States USD
1540 Intercontinental Exchange, Inc. Long: S9D13DZX5 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D13DZX5 CDS USD P V 03MEVENT 2 CCPCORPORATE Not reported Not reported 0.004% $83K Credit derivatives Other United States USD
1541 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.004% $82K Debt Corporate United States USD
1542 Fannie Mae Fannie Mae Pool US3140A84P47 3140A84P4 0.004% $82K Mortgage-backed securities US government-sponsored enterprise United States USD
1543 Fannie Mae Fannie Mae Pool US3140KLH478 3140KLH47 0.004% $82K Mortgage-backed securities US government-sponsored enterprise United States USD
1544 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FP33 209111FP3 0.004% $82K Debt Corporate United States USD
1545 DUKE ENERGY OHIO INC US26442EAG52 26442EAG5 0.004% $81K Debt Corporate United States USD
1546 Government National Mortgage Association Ginnie Mae II Pool US36179SNV50 36179SNV5 0.004% $80K Mortgage-backed securities US government agency United States USD
1547 Fanniemae-Aces US3136B6WW93 3136B6WW9 0.004% $80K Mortgage-backed securities US government-sponsored enterprise United States USD
1548 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JQ18 694308JQ1 0.004% $79K Debt Corporate United States USD
1549 TIME WARNER CABLE LLC US88732JBB35 88732JBB3 0.004% $79K Debt Corporate United States USD
1550 Government National Mortgage Association US38378GTW86 38378GTW8 0.004% $79K Mortgage-backed securities US government agency United States USD
1551 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF418 38141GF41 0.004% $78K Debt Corporate United States USD
1552 AMERICAN NATIONAL GF American National Global Funding US02771D2E35 02771D2E3 0.004% $78K Debt Corporate United States USD
1553 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FL2N34 3137FL2N3 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
1554 Fannie Mae Fannie Mae Pool US3140N6PP15 3140N6PP1 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
1555 CELANESE US HOLDINGS LLC US15089QBC78 15089QBC7 0.003% $77K Debt Corporate United States USD
1556 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.003% $77K Debt Corporate United States USD
1557 INTEL CORP US458140BK55 458140BK5 0.003% $77K Debt Corporate United States USD
1558 Fannie Mae Fannie Mae REMICS US31397UKE81 31397UKE8 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
1559 PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP US74350LAB09 74350LAB0 0.003% $75K Debt Other United States USD
1560 PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP US720198AJ95 720198AJ9 0.003% $75K Debt Other United States USD
1561 Government National Mortgage Association Ginnie Mae II Pool US36179SGL51 36179SGL5 0.003% $75K Mortgage-backed securities US government agency United States USD
1562 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FE92 927804FE9 0.003% $73K Debt Corporate United States USD
1563 PARAMOUNT GLOBAL US92556HAE71 92556HAE7 0.003% $73K Debt Corporate United States USD
1564 Freddie Mac Freddie Mac Pool US3132DQLJ30 3132DQLJ3 0.003% $72K Mortgage-backed securities US government-sponsored enterprise United States USD
1565 JPMORGAN CHASE & CO US46647PAN69 46647PAN6 0.003% $72K Debt Corporate United States USD
1566 Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2017-1 US31574XAA63 31574XAA6 0.003% $71K Mortgage-backed securities Corporate United States USD
1567 Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-2 US85573HAA86 85573HAA8 0.003% $71K Mortgage-backed securities Corporate United States USD
1568 Bank BANK 2019-BNK18 US065402BD01 065402BD0 0.003% $70K Mortgage-backed securities Corporate United States USD
1569 GEORGIA POWER CO US373334KN09 373334KN0 0.003% $70K Debt Corporate United States USD
1570 Government National Mortgage Association Ginnie Mae II Pool US36179TLS23 36179TLS2 0.003% $70K Mortgage-backed securities US government agency United States USD
1571 Freddie Mac Freddie Mac Pool US3133BQJV96 3133BQJV9 0.003% $69K Mortgage-backed securities US government-sponsored enterprise United States USD
1572 XCEL ENERGY INC US98389BBA70 98389BBA7 0.003% $69K Debt Corporate United States USD
1573 Fannie Mae Fannie Mae Pool US3140XHC629 3140XHC62 0.003% $69K Mortgage-backed securities US government-sponsored enterprise United States USD
1574 New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2018-4 US64828FCQ37 64828FCQ3 0.003% $68K Mortgage-backed securities Corporate United States USD
1575 COMCAST CORP US20030NDU28 20030NDU2 0.003% $68K Debt Corporate United States USD
1576 Fannie Mae Fannie Mae Pool US3140QEBR23 3140QEBR2 0.003% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
1577 Residential Mortgage Loan Trust Residential Mortgage Loan Trust 2021-1R US76090NAA81 76090NAA8 0.003% $67K Mortgage-backed securities Corporate United States USD
1578 COMCAST CORP US20030NCN93 20030NCN9 0.003% $67K Debt Corporate United States USD
1579 INTEL CORP US458140CB48 458140CB4 0.003% $67K Debt Corporate United States USD
1580 Freddie Mac Freddie Mac Pool US3142JY4D13 3142JY4D1 0.003% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
1581 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CS62 718172CS6 0.003% $66K Debt Corporate United States USD
1582 PACIFICORP US695114DN59 695114DN5 0.003% $65K Debt Corporate United States USD
1583 GLOBAL ATLANTIC FIN CO US37959GAD97 37959GAD9 0.003% $65K Debt Corporate United States USD
1584 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAM93 04020EAM9 0.003% $65K Debt Corporate United States USD
1585 Freddie Mac Freddie Mac Gold Pool US31335CAH79 31335CAH7 0.003% $64K Mortgage-backed securities US government-sponsored enterprise United States USD
1586 BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust US08163AAF03 08163AAF0 0.003% $64K Mortgage-backed securities Corporate United States USD
1587 ORACLE CORP US68389XBJ37 68389XBJ3 0.003% $64K Debt Corporate United States USD
1588 SOUTHERN CAL EDISON Southern California Edison Co US842400FW81 842400FW8 0.003% $63K Debt Corporate United States USD
1589 STINGRAY COMPUTE Stingray Compute LLC US86083AAA43 86083AAA4 0.003% $63K Debt Corporate United States USD
1590 PARAMOUNT GLOBAL US124857AN39 124857AN3 0.003% $63K Debt Corporate United States USD
1591 ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 Not reported Not reported 0.003% $63K Interest rate derivatives Other United Kingdom GBP
1592 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FC20 209111FC2 0.003% $62K Debt Corporate United States USD
1593 COMCAST CORP US20030NCK54 20030NCK5 0.003% $62K Debt Corporate United States USD
1594 Fannie Mae Fannie Mae Pool US3140HKX291 3140HKX29 0.003% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
1595 Fannie Mae Fannie Mae Pool US3138EHTF97 3138EHTF9 0.003% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
1596 Barclays Bank PLC PURCHASED USD / SOLD GBP Not reported Not reported -0.003% -$61K Foreign exchange derivatives Other United States GBP
1597 Fannie Mae Fannie Mae Pool US3140X6QS36 3140X6QS3 0.003% $61K Mortgage-backed securities US government-sponsored enterprise United States USD
1598 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBH66 13645RBH6 0.003% $61K Debt Corporate Canada USD
1599 BOEING CO Boeing Co/The US097023CB95 097023CB9 0.003% $60K Debt Corporate United States USD
1600 HOME DEPOT INC Home Depot Inc/The US437076BZ43 437076BZ4 0.003% $60K 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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