Hartford AAA CLO ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$100,944,445
Holdings
123
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 123
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Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARES CLO Ltd
|
00190YBP9 | 3,750,000 | $3,750,360 | 3.72% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48255XAN8 | 2,000,000 | $2,003,672 | 1.98% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08179MAN9 | 2,000,000 | $2,003,264 | 1.98% | Long | ABS-CBDO | |
|
AGL CLO 3 Ltd.
|
00119MAN9 | 2,000,000 | $1,993,240 | 1.97% | Long | ABS-CBDO | |
|
522 Funding CLO Ltd
|
33836JAC3 | 1,600,000 | $1,600,622 | 1.59% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05685NAN0 | 1,350,000 | $1,353,330 | 1.34% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08180FCG4 | 1,195,000 | $1,194,682 | 1.18% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83013GAA3 | 1,125,000 | $1,125,665 | 1.12% | Long | ABS-CBDO | |
|
Regatta XXIV Funding Ltd.
|
75889HAN0 | 1,100,000 | $1,101,441 | 1.09% | Long | ABS-CBDO | |
|
RR Ltd
|
78109UAA7 | 1,100,000 | $1,100,707 | 1.09% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12564DAL8 | 1,100,000 | $1,100,521 | 1.09% | Long | ABS-CBDO | |
|
Kings Park CLO Ltd
|
496094AQ6 | 1,075,000 | $1,075,599 | 1.07% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06763VAQ8 | 1,050,000 | $1,050,973 | 1.04% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05682LBA4 | 1,049,953 | $1,049,343 | 1.04% | Long | ABS-CBDO | |
|
Symetra CLO Ltd
|
87153AAA7 | 1,035,000 | $1,035,850 | 1.03% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823WAC2 | 1,020,000 | $1,020,415 | 1.01% | Long | ABS-CBDO | |
|
CTM CLO Ltd
|
12719PAA9 | 1,000,000 | $1,002,957 | 0.99% | Long | ABS-CBDO | |
|
Elmwood CLO 14 Ltd
|
29003WAL9 | 1,000,000 | $1,002,153 | 0.99% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26251VAJ1 | 1,000,000 | $1,002,027 | 0.99% | Long | ABS-CBDO | |
|
Regatta 30 Funding Ltd.
|
75903UAA1 | 1,000,000 | $1,001,859 | 0.99% | Long | ABS-CBDO | |
|
Danby Park CLO, Ltd
|
236057AN5 | 1,000,000 | $1,001,687 | 0.99% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06761HAU2 | 1,000,000 | $1,001,551 | 0.99% | Long | ABS-CBDO | |
|
Elmwood CLO 19 Ltd
|
29004JAW3 | 1,000,000 | $1,001,451 | 0.99% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33882JAA0 | 1,000,000 | $1,001,406 | 0.99% | Long | ABS-CBDO | |
|
Elmwood CLO II Ltd.
|
29001LAW1 | 1,000,000 | $1,001,379 | 0.99% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
749972AA3 | 1,000,000 | $1,001,275 | 0.99% | Long | ABS-CBDO | |
|
Apidos CLO
|
03766HAQ3 | 1,000,000 | $1,001,149 | 0.99% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17180WAL9 | 1,000,000 | $1,001,132 | 0.99% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
143133AN6 | 1,000,000 | $1,001,093 | 0.99% | Long | ABS-CBDO | |
|
720 East CLO Ltd.
|
81785BAA4 | 1,000,000 | $1,000,965 | 0.99% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners
|
67112RBC7 | 1,000,000 | $1,000,952 | 0.99% | Long | ABS-CBDO | |
|
Elmwood CLO X Ltd
|
29002VAW8 | 1,000,000 | $1,000,895 | 0.99% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17182XAW1 | 1,000,000 | $1,000,887 | 0.99% | Long | ABS-CBDO | |
|
Texas Debt Capital CLO, Ltd
|
88238CAE2 | 1,000,000 | $1,000,867 | 0.99% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83011QAJ4 | 1,000,000 | $1,000,815 | 0.99% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37147LAN9 | 1,000,000 | $1,000,808 | 0.99% | Long | ABS-CBDO | |
|
Octagon 60 Ltd
|
675935AS9 | 1,000,000 | $1,000,773 | 0.99% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121DAA3 | 1,000,000 | $1,000,755 | 0.99% | Long | ABS-CBDO | |
|
Apidos CLO
|
03771MAA0 | 1,000,000 | $1,000,736 | 0.99% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69688FAN0 | 1,000,000 | $1,000,723 | 0.99% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners
|
67098WAY7 | 1,000,000 | $1,000,710 | 0.99% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
75009GAC1 | 1,000,000 | $1,000,690 | 0.99% | Long | ABS-CBDO | |
|
Empower CLO Ltd.
|
29244RAA3 | 1,000,000 | $1,000,600 | 0.99% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67097QAQ8 | 1,000,000 | $1,000,597 | 0.99% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO1, LTD
|
38139BBC2 | 1,000,000 | $1,000,483 | 0.99% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876LAN3 | 1,000,000 | $1,000,329 | 0.99% | Long | ABS-CBDO | |
|
Elmwood CLO 15 Ltd
|
29003JAN4 | 1,000,000 | $1,000,323 | 0.99% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55817EAW6 | 1,000,000 | $1,000,304 | 0.99% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955LAS1 | 1,000,000 | $1,000,182 | 0.99% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132JAW5 | 1,000,000 | $999,734 | 0.99% | Long | ABS-CBDO |