Hartford Core Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$398,568,732
Holdings
787
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 787
Export CSV
Showing 1–50
of 787 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052680 | 15,180,000 | $15,022,208 | 3.77% | Long | ABS-MBS | |
|
United States Treasury
|
912810FJ2 | 12,850,000 | $13,498,022 | 3.39% | Long | DBT | |
|
UMBS, TBA
|
01F062697 | 10,985,000 | $11,305,965 | 2.84% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQY0 | 11,300,000 | $11,270,426 | 2.83% | Long | DBT | |
|
UMBS, TBA
|
01F060683 | 10,715,000 | $10,832,991 | 2.72% | Long | ABS-MBS | |
|
United States Treasury
|
91282CND9 | 9,805,000 | $9,717,291 | 2.44% | Long | DBT | |
|
United States Treasury
|
91282CKU4 | 9,235,000 | $9,310,395 | 2.34% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 8,485,149 | $8,146,205 | 2.04% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 7,990,000 | $7,772,460 | 1.95% | Long | DBT | |
|
UMBS, TBA
|
01F052482 | 6,850,000 | $6,920,041 | 1.74% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKQ3 | 6,846,000 | $6,737,427 | 1.69% | Long | DBT | |
|
United States Treasury
|
91282CHF1 | 5,800,000 | $5,670,859 | 1.42% | Long | DBT | |
|
United States Treasury
|
912810UE6 | 6,180,000 | $5,474,370 | 1.37% | Long | DBT | |
|
United States Treasury
|
91282CQC8 | 5,625,000 | $5,375,391 | 1.35% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 5,190,000 | $5,169,118 | 1.30% | Long | DBT | |
|
United States Treasury
|
91282CMK4 | 5,020,000 | $4,997,253 | 1.25% | Long | DBT | |
|
Freddie Mac
|
31427PXE9 | 4,998,162 | $4,733,007 | 1.19% | Long | ABS-MBS | |
|
United States Treasury
|
912810ST6 | 7,390,000 | $4,599,698 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 4,895,000 | $4,275,285 | 1.07% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 4,475,000 | $4,242,160 | 1.06% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 4,565,000 | $4,142,738 | 1.04% | Long | DBT | |
|
United States Treasury
|
91282CJQ5 | 4,235,000 | $4,123,004 | 1.03% | Long | DBT | |
|
United States Treasury
|
912810SX7 | 6,930,000 | $4,112,522 | 1.03% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 6,105,000 | $4,110,382 | 1.03% | Long | DBT | |
|
United States Treasury
|
91282CAL5 | 4,128,000 | $3,951,592 | 0.99% | Long | DBT | |
|
Fannie Mae
|
31418ECP3 | 4,813,271 | $3,777,188 | 0.95% | Long | ABS-MBS | |
|
United States Treasury
|
912810QK7 | 4,090,000 | $3,617,254 | 0.91% | Long | DBT | |
|
Fannie Mae
|
31418E4R8 | 3,552,228 | $3,528,318 | 0.89% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNG2 | 3,555,000 | $3,506,674 | 0.88% | Long | DBT | |
|
Government National Mortgage Association
|
21H060689 | 3,450,000 | $3,506,267 | 0.88% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040685 | 3,785,000 | $3,454,936 | 0.87% | Long | ABS-MBS | |
|
United States Treasury
|
912810RV2 | 4,720,000 | $3,355,994 | 0.84% | Long | DBT | |
|
Freddie Mac
|
3132DWLL5 | 3,189,911 | $3,161,866 | 0.79% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJJ1 | 3,080,000 | $3,063,998 | 0.77% | Long | DBT | |
|
United States Treasury
|
91282CEB3 | 3,160,000 | $2,973,486 | 0.75% | Long | DBT | |
|
UMBS, TBA
|
01F050684 | 3,070,000 | $2,962,445 | 0.74% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6BF3 | 2,769,955 | $2,754,113 | 0.69% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNR8 | 2,800,000 | $2,726,500 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 2,785,000 | $2,697,751 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CQE4 | 2,700,000 | $2,645,367 | 0.66% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 4,350,000 | $2,625,463 | 0.66% | Long | DBT | |
|
UMBS, TBA
|
01F020687 | 3,255,000 | $2,534,831 | 0.64% | Long | ABS-MBS | |
|
United States Treasury
|
912810UL0 | 2,595,000 | $2,514,008 | 0.63% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5C64 | 2,489,181 | $2,476,821 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040681 | 2,705,000 | $2,446,712 | 0.61% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJZ5 | 2,525,000 | $2,428,734 | 0.61% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 4,290,000 | $2,313,081 | 0.58% | Long | DBT | |
|
Fannie Mae
|
3140XN2L7 | 2,422,011 | $2,292,291 | 0.58% | Long | ABS-MBS | |
|
United States Treasury
|
912810QV3 | 3,121,294 | $2,290,145 | 0.57% | Long | DBT | |
|
Government National Mortgage Association
|
36180AAE3 | 2,337,143 | $2,269,550 | 0.57% | Long | ABS-MBS |
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