Hartford AAA CLO ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$110,757,195
Holdings
136
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 136
Export CSV
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARES CLO Ltd
|
00190YBP9 | 3,750,000 | $3,753,128 | 3.39% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48255XAN8 | 2,000,000 | $2,007,092 | 1.81% | Long | ABS-CBDO | |
|
AGL CLO 3 Ltd.
|
00119MAN9 | 2,000,000 | $1,996,312 | 1.80% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05685NAN0 | 1,350,000 | $1,353,143 | 1.22% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08180FCG4 | 1,195,000 | $1,196,398 | 1.08% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83013GAA3 | 1,125,000 | $1,126,469 | 1.02% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12564DAL8 | 1,100,000 | $1,102,474 | 1.00% | Long | ABS-CBDO | |
|
Regatta XXIV Funding Ltd.
|
75889HAN0 | 1,100,000 | $1,101,327 | 0.99% | Long | ABS-CBDO | |
|
Elmwood CLO 20 Ltd
|
29002AAW4 | 1,100,000 | $1,100,795 | 0.99% | Long | ABS-CBDO | |
|
RR Ltd
|
78109UAA7 | 1,100,000 | $1,100,601 | 0.99% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
143111AY8 | 1,100,000 | $1,098,574 | 0.99% | Long | ABS-CBDO | |
|
Kings Park CLO Ltd
|
496094AQ6 | 1,075,000 | $1,075,162 | 0.97% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06763VAQ8 | 1,050,000 | $1,050,848 | 0.95% | Long | ABS-CBDO | |
|
Symetra CLO Ltd
|
87153AAA7 | 1,035,000 | $1,037,551 | 0.94% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823WAC2 | 1,020,000 | $1,020,648 | 0.92% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83011QAJ4 | 1,000,000 | $1,003,417 | 0.91% | Long | ABS-CBDO | |
|
CTM CLO Ltd
|
12719PAA9 | 1,000,000 | $1,003,110 | 0.91% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO, LTD
|
38139BBC2 | 1,000,000 | $1,002,554 | 0.91% | Long | ABS-CBDO | |
|
Elmwood CLO X Ltd
|
29002VAW8 | 1,000,000 | $1,002,375 | 0.91% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955LAS1 | 1,000,000 | $1,002,306 | 0.90% | Long | ABS-CBDO | |
|
OHA Loan Funding Ltd
|
67109BDN1 | 1,000,000 | $1,002,132 | 0.90% | Long | ABS-CBDO | |
|
Apidos CLO
|
03771MAA0 | 1,000,000 | $1,002,085 | 0.90% | Long | ABS-CBDO | |
|
Elmwood CLO 14 Ltd
|
29003WAL9 | 1,000,000 | $1,001,985 | 0.90% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26251VAJ1 | 1,000,000 | $1,001,905 | 0.90% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
143133AN6 | 1,000,000 | $1,001,877 | 0.90% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67097QAQ8 | 1,000,000 | $1,001,871 | 0.90% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955EAW8 | 1,000,000 | $1,001,650 | 0.90% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69688FAN0 | 1,000,000 | $1,001,618 | 0.90% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67098WAY7 | 1,000,000 | $1,001,587 | 0.90% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17182XAW1 | 1,000,000 | $1,001,541 | 0.90% | Long | ABS-CBDO | |
|
Texas Debt Capital CLO, Ltd
|
88238CAE2 | 1,000,000 | $1,001,494 | 0.90% | Long | ABS-CBDO | |
|
Aimco
|
00900CAW4 | 1,000,000 | $1,001,462 | 0.90% | Long | ABS-CBDO | |
|
Regatta 30 Funding Ltd.
|
75903UAA1 | 1,000,000 | $1,001,439 | 0.90% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08182YAL2 | 1,000,000 | $1,001,355 | 0.90% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37147LAN9 | 1,000,000 | $1,001,344 | 0.90% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06761HAU2 | 1,000,000 | $1,001,304 | 0.90% | Long | ABS-CBDO | |
|
Elmwood CLO 19 Ltd
|
29004JAW3 | 1,000,000 | $1,001,230 | 0.90% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67112RBC7 | 1,000,000 | $1,001,206 | 0.90% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33882JAA0 | 1,000,000 | $1,001,197 | 0.90% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17180WAL9 | 1,000,000 | $1,001,161 | 0.90% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
749972AA3 | 1,000,000 | $1,001,157 | 0.90% | Long | ABS-CBDO | |
|
Danby Park CLO, Ltd
|
236057AN5 | 1,000,000 | $1,001,040 | 0.90% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132JAW5 | 1,000,000 | $1,001,030 | 0.90% | Long | ABS-CBDO | |
|
Elmwood CLO II Ltd.
|
29001LAW1 | 1,000,000 | $1,001,001 | 0.90% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876LAN3 | 1,000,000 | $1,000,876 | 0.90% | Long | ABS-CBDO | |
|
Apidos CLO
|
03766HAQ3 | 1,000,000 | $1,000,792 | 0.90% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33882CAL1 | 1,000,000 | $1,000,722 | 0.90% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
559931AE0 | 1,000,000 | $1,000,715 | 0.90% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876KAL9 | 1,000,000 | $1,000,630 | 0.90% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
75009GAC1 | 1,000,000 | $1,000,594 | 0.90% | Long | ABS-CBDO |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.