TRPA · Hartford AAA CLO ETF ETF
Hartford Funds Exchange-Traded Trust
$38.95
+0.08%
At close · Sep 4
Net assets $100,944,445
Holdings123
1 month
+0.12%
Year to date
+2.91%
52-week range
$38.44–$39.27
30-session avg volume
13,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061914
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO100.12%
RA0.02%
Country allocation
KY83.97%
JE11.45%
BM2.37%
US2.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARES CLO Ltd | 00190YBP9 | $3,750,360 | 3.72% |
| KKR Financial CLO Ltd | 48255XAN8 | $2,003,672 | 1.98% |
| Benefit Street Partners CLO Ltd | 08179MAN9 | $2,003,264 | 1.98% |
| AGL CLO 3 Ltd. | 00119MAN9 | $1,993,240 | 1.97% |
| 522 Funding CLO Ltd | 33836JAC3 | $1,600,622 | 1.59% |
| Bain Capital Credit CLO, Limited | 05685NAN0 | $1,353,330 | 1.34% |
| Benefit Street Partners CLO Ltd | 08180FCG4 | $1,194,682 | 1.18% |
| Sixth Street CLO XVI, LTD. | 83013GAA3 | $1,125,665 | 1.12% |
| Regatta XXIV Funding Ltd. | 75889HAN0 | $1,101,441 | 1.09% |
| RR Ltd | 78109UAA7 | $1,100,707 | 1.09% |
| CIFC Funding Ltd | 12564DAL8 | $1,100,521 | 1.09% |
| Kings Park CLO Ltd | 496094AQ6 | $1,075,599 | 1.07% |
| Babson CLO Ltd | 06763VAQ8 | $1,050,973 | 1.04% |
| Bain Capital Credit CLO, Limited | 05682LBA4 | $1,049,343 | 1.04% |
| Symetra CLO Ltd | 87153AAA7 | $1,035,850 | 1.03% |
| Madison Park Funding Ltd | 55823WAC2 | $1,020,415 | 1.01% |
| CTM CLO Ltd | 12719PAA9 | $1,002,957 | 0.99% |
| Elmwood CLO 14 Ltd | 29003WAL9 | $1,002,153 | 0.99% |
| Dryden Senior Loan Fund | 26251VAJ1 | $1,002,027 | 0.99% |
| Regatta 30 Funding Ltd. | 75903UAA1 | $1,001,859 | 0.99% |
| Danby Park CLO, Ltd | 236057AN5 | $1,001,687 | 0.99% |
| Babson CLO Ltd | 06761HAU2 | $1,001,551 | 0.99% |
| Elmwood CLO 19 Ltd | 29004JAW3 | $1,001,451 | 0.99% |
| Flatiron CLO Ltd | 33882JAA0 | $1,001,406 | 0.99% |
| Elmwood CLO II Ltd. | 29001LAW1 | $1,001,379 | 0.99% |
| Rad CLO Ltd | 749972AA3 | $1,001,275 | 0.99% |
| Apidos CLO | 03766HAQ3 | $1,001,149 | 0.99% |
| CIFC Funding Ltd | 17180WAL9 | $1,001,132 | 0.99% |
| Carlyle Global Market Strategies | 143133AN6 | $1,001,093 | 0.99% |
| 720 East CLO Ltd. | 81785BAA4 | $1,000,965 | 0.99% |
| Oak Hill Credit Partners | 67112RBC7 | $1,000,952 | 0.99% |
| Elmwood CLO X Ltd | 29002VAW8 | $1,000,895 | 0.99% |
| CIFC Funding Ltd | 17182XAW1 | $1,000,887 | 0.99% |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1,000,867 | 0.99% |
| Sixth Street CLO XVI, LTD. | 83011QAJ4 | $1,000,815 | 0.99% |
| Kennedy Lewis CLO Ltd | 37147LAN9 | $1,000,808 | 0.99% |
| Octagon 60 Ltd | 675935AS9 | $1,000,773 | 0.99% |
| AGL CLO Ltd. | 00121DAA3 | $1,000,755 | 0.99% |
| Apidos CLO | 03771MAA0 | $1,000,736 | 0.99% |
| Palmer Square CLO Ltd | 69688FAN0 | $1,000,723 | 0.99% |
| Oak Hill Credit Partners | 67098WAY7 | $1,000,710 | 0.99% |
| Rad CLO Ltd | 75009GAC1 | $1,000,690 | 0.99% |
| Empower CLO Ltd. | 29244RAA3 | $1,000,600 | 0.99% |
| OCP CLO Ltd | 67097QAQ8 | $1,000,597 | 0.99% |
| GoldenTree Loan Management US CLO1, LTD | 38139BBC2 | $1,000,483 | 0.99% |
| Ballyrock Ltd | 05876LAN3 | $1,000,329 | 0.99% |
| Elmwood CLO 15 Ltd | 29003JAN4 | $1,000,323 | 0.99% |
| Madison Park Funding Ltd | 55817EAW6 | $1,000,304 | 0.99% |
| Magnetite CLO Ltd | 55955LAS1 | $1,000,182 | 0.99% |
| Neuberger Berman CLO Ltd | 64132JAW5 | $999,734 | 0.99% |