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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
1601 MORGAN STANLEY US6174468Y83 6174468Y8 0.003% $60K Debt Corporate United States USD
1602 AT&T INC US00206RMZ28 00206RMZ2 0.003% $59K Debt Corporate United States USD
1603 COX COMMUNICATIONS INC US224044CT25 224044CT2 0.003% $59K Debt Corporate United States USD
1604 Freddie Mac Freddie Mac Pool US3132A1NB61 3132A1NB6 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
1605 META PLATFORMS INC US30303M8R66 30303M8R6 0.003% $58K Debt Corporate United States USD
1606 ELEMENT FLEET MANAGEMENT Element Fleet Management Corp US286181AT94 286181AT9 0.002% $55K Debt Corporate Canada USD
1607 HYUNDAI CAPITAL AMERICA US44891AEN37 44891AEN3 0.002% $55K Debt Corporate United States USD
1608 Government National Mortgage Association US38379DHB38 38379DHB3 0.002% $54K Mortgage-backed securities US government agency United States USD
1609 AT&T INC US00206RKF81 00206RKF8 0.002% $54K Debt Corporate United States USD
1610 MORGAN STANLEY US61748UAM45 61748UAM4 0.002% $53K Debt Corporate United States USD
1611 ALTRIA GROUP INC US02209SAR40 02209SAR4 0.002% $53K Debt Corporate United States USD
1612 ORACLE CORP US68389X2045 68389X204 0.002% $52K Equity (preferred) Corporate United States USD
1613 Government National Mortgage Association US38379LS490 38379LS49 0.002% $52K Mortgage-backed securities US government agency United States USD
1614 Government National Mortgage Association US38381RLB32 38381RLB3 0.002% $51K Mortgage-backed securities US government agency United States USD
1615 Freddie Mac Freddie Mac REMICS US3137BTN805 3137BTN80 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1616 DUKE ENERGY CORP US26441CCA18 26441CCA1 0.002% $50K Debt Corporate United States USD
1617 MORGAN STANLEY US6174468X01 6174468X0 0.002% $50K Debt Corporate United States USD
1618 VODAFONE GROUP PLC US92857WBY57 92857WBY5 0.002% $49K Debt Corporate United Kingdom USD
1619 Fannie Mae Fannie Mae Pool US3138E2KR56 3138E2KR5 0.002% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
1620 MPLX LP US55336VCE83 55336VCE8 0.002% $48K Debt Corporate United States USD
1621 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.002% $48K Debt Corporate United States USD
1622 XCEL ENERGY INC US98388MAC10 98388MAC1 0.002% $48K Debt Corporate United States USD
1623 Freddiemac Strip Freddie Mac Strips US31325UD865 31325UD86 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
1624 Freddie Mac Freddie Mac REMICS US3137BSCE15 3137BSCE1 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
1625 Bank5 BANK5 2023-5YR4 US06211FBR82 06211FBR8 0.002% $47K Mortgage-backed securities Corporate United States USD
1626 ATHENE HOLDING LTD US04686JAC53 04686JAC5 0.002% $46K Debt Corporate United States USD
1627 Fannie Mae Fannie Mae Pool US3140N8C305 3140N8C30 0.002% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
1628 SYSCO CORPORATION US871829BR76 871829BR7 0.002% $45K Debt Corporate United States USD
1629 AT&T INC US00206RCQ39 00206RCQ3 0.002% $44K Debt Corporate United States USD
1630 Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities US30711XC368 30711XC36 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
1631 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAP15 46590XAP1 0.002% $44K Debt Corporate Netherlands USD
1632 DUKE ENERGY INDIANA LLC US26443TAC09 26443TAC0 0.002% $44K Debt Corporate United States USD
1633 Fannie Mae Fannie Mae REMICS US3136ASMM56 3136ASMM5 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
1634 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137F82T94 3137F82T9 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
1635 MOODY'S CORPORATION US615369AX35 615369AX3 0.002% $44K Debt Corporate United States USD
1636 Government National Mortgage Association US38380KLM52 38380KLM5 0.002% $44K Mortgage-backed securities US government agency United States USD
1637 SOLVENTUM CORP US83444MAS08 83444MAS0 0.002% $43K Debt Corporate United States USD
1638 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GCU67 38141GCU6 0.002% $43K Debt Corporate United States USD
1639 PACIFICORP US695114CN68 695114CN6 0.002% $43K Debt Corporate United States USD
1640 BENCHMARK Mortgage Trust Benchmark 2018-B1 Mortgage Trust US08162PAY79 08162PAY7 0.002% $43K Mortgage-backed securities Corporate United States USD
1641 SOUTHERN CAL EDISON Southern California Edison Co US842400GK35 842400GK3 0.002% $43K Debt Corporate United States USD
1642 Freddie Mac Freddie Mac REMICS US3137FKH823 3137FKH82 0.002% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
1643 Freddie Mac Freddie Mac REMICS US3137FT6T94 3137FT6T9 0.002% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
1644 DUKE ENERGY FLORIDA LLC US26444HAA95 26444HAA9 0.002% $42K Debt Corporate United States USD
1645 ALTRIA GROUP INC US02209SBP74 02209SBP7 0.002% $42K Debt Corporate United States USD
1646 Fannie Mae Fannie Mae Pool US31418AFF03 31418AFF0 0.002% $41K Mortgage-backed securities US government-sponsored enterprise United States USD
1647 T-MOBILE USA INC US87264ACX19 87264ACX1 0.002% $41K Debt Corporate United States USD
1648 Fannie Mae Fannie Mae Pool US3140J87E71 3140J87E7 0.002% $41K Mortgage-backed securities US government-sponsored enterprise United States USD
1649 Freddie Mac Freddie Mac Pool US3133BNSV64 3133BNSV6 0.002% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
1650 ORACLE CORP US68389XBH70 68389XBH7 0.002% $40K Debt Corporate United States USD
1651 INTEL CORP US458140BZ25 458140BZ2 0.002% $39K Debt Corporate United States USD
1652 DUKE ENERGY CORP US26441CBN48 26441CBN4 0.002% $39K Debt Corporate United States USD
1653 Eurex Deutschland EURO-BUND FUTURE SEP26 Not reported Not reported -0.002% -$39K Interest rate derivatives Other Germany EUR
1654 Government National Mortgage Association US38380KPS86 38380KPS8 0.002% $38K Mortgage-backed securities US government agency United States USD
1655 AT&T INC US00206RKE17 00206RKE1 0.002% $38K Debt Corporate United States USD
1656 TARGA RESOURCES CORP US87612GAN16 87612GAN1 0.002% $38K Debt Corporate United States USD
1657 Government National Mortgage Association US38381TR236 38381TR23 0.002% $38K Mortgage-backed securities US government agency United States USD
1658 EVERSOURCE ENERGY US30040WAW82 30040WAW8 0.002% $38K Debt Corporate United States USD
1659 Freddie Mac Freddie Mac Pool US3132DWF240 3132DWF24 0.002% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
1660 United States Treasury U.S. Treasury Bonds US912810TG31 912810TG3 0.002% $37K Debt US Treasury United States USD
1661 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAQ97 46590XAQ9 0.002% $36K Debt Corporate Netherlands USD
1662 ORACLE CORP US68389XAW56 68389XAW5 0.002% $35K Debt Corporate United States USD
1663 Government National Mortgage Association US38380KPR04 38380KPR0 0.002% $34K Mortgage-backed securities US government agency United States USD
1664 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AM11 718172AM1 0.002% $34K Debt Corporate United States USD
1665 Government National Mortgage Association US38380XDV64 38380XDV6 0.001% $32K Mortgage-backed securities US government agency United States USD
1666 DUKE ENERGY INDIANA LLC US263901AB68 263901AB6 0.001% $32K Debt Corporate United States USD
1667 COX COMMUNICATIONS INC US224044CC99 224044CC9 0.001% $32K Debt Corporate United States USD
1668 Freddiemac Strip Freddie Mac Strips US3128HUFQ92 3128HUFQ9 0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
1669 Vericrest Opportunity Loan Transferee VOLT CII LLC US92873HAA14 92873HAA1 0.001% $32K Other asset-backed securities Corporate United States USD
1670 ARIZONA PUBLIC SERVICE Arizona Public Service Co US040555DE14 040555DE1 0.001% $32K Debt Corporate United States USD
1671 Freddie Mac Freddie Mac Gold Pool US3128MJ4Y38 3128MJ4Y3 0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
1672 INTEL CORP US458140CH18 458140CH1 0.001% $31K Debt Corporate United States USD
1673 Fannie Mae Fannie Mae REMICS US3136AFDM37 3136AFDM3 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1674 Government National Mortgage Association US38379HFZ38 38379HFZ3 0.001% $30K Mortgage-backed securities US government agency United States USD
1675 Freddie Mac Freddie Mac Pool US3133WBNU69 3133WBNU6 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
1676 Government National Mortgage Association US38380FBE51 38380FBE5 0.001% $29K Mortgage-backed securities US government agency United States USD
1677 Bank BANK 2017-BNK8 US06650AAF49 06650AAF4 0.001% $29K Mortgage-backed securities Corporate United States USD
1678 Freddie Mac Freddie Mac Gold Pool US3132LA5H15 3132LA5H1 0.001% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
1679 ORACLE CORP US68389XBG97 68389XBG9 0.001% $28K Debt Corporate United States USD
1680 Intercontinental Exchange, Inc. Long: S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE Not reported Not reported 0.001% $28K Credit derivatives Other United States USD
1681 Apollo Aviation Securitization Equity Trust AASET 2020-1 Trust US00255UAA34 00255UAA3 0.001% $28K Other asset-backed securities Corporate United States USD
1682 Fannie Mae Fannie Mae Pool US3140A4Z201 3140A4Z20 0.001% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
1683 SOUTHERN CAL EDISON Southern California Edison Co US842400JD64 842400JD6 0.001% $27K Debt Corporate United States USD
1684 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AC39 718172AC3 0.001% $27K Debt Corporate United States USD
1685 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.001% $26K Debt Corporate United States USD
1686 Fannie Mae Fannie Mae REMICS US3136B9YL59 3136B9YL5 0.001% $26K Mortgage-backed securities US government-sponsored enterprise United States USD
1687 ATHENE HOLDING LTD US04686JAB70 04686JAB7 0.001% $26K Debt Corporate United States USD
1688 Freddie Mac Freddie Mac REMICS US3137FHJ205 3137FHJ20 0.001% $26K Mortgage-backed securities US government-sponsored enterprise United States USD
1689 Fannie Mae Fannie Mae REMICS US3136B2DL36 3136B2DL3 0.001% $25K Mortgage-backed securities US government-sponsored enterprise United States USD
1690 Fannie Mae Fannie Mae REMICS US3136AJL465 3136AJL46 0.001% $25K Mortgage-backed securities US government-sponsored enterprise United States USD
1691 ENBRIDGE INC US29250NCC74 29250NCC7 0.001% $25K Debt Corporate Canada USD
1692 MFRA Trust MFA 2020-NQM3 Trust US552757AA45 552757AA4 0.001% $25K Mortgage-backed securities Corporate United States USD
1693 DUKE ENERGY CORP US26441CCE30 26441CCE3 0.001% $25K Debt Corporate United States USD
1694 CONOCOPHILLIPS COMPANY US20826FBK12 20826FBK1 0.001% $25K Debt Corporate United States USD
1695 SUNBELT RENTALS HOLDINGS Sunbelt Rentals Holdings Inc US866966AB03 866966AB0 0.001% $25K Debt Corporate United States USD
1696 DUKE ENERGY FLORIDA LLC US341099CN76 341099CN7 0.001% $25K Debt Corporate United States USD
1697 Government National Mortgage Association US38380BUW35 38380BUW3 0.001% $25K Mortgage-backed securities US government agency United States USD
1698 Government National Mortgage Association US38378FNA48 38378FNA4 0.001% $24K Mortgage-backed securities US government agency United States USD
1699 Freddie Mac Freddie Mac Pool US3142K2DG24 3142K2DG2 0.001% $24K Mortgage-backed securities US government-sponsored enterprise United States USD
1700 BROADCOM INC US11135FDB40 11135FDB4 0.001% $23K Debt Corporate United States USD
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