Hartford Core Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$360,392,840
Holdings
753
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 753
Export CSV
Showing 1–50
of 753 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810FJ2 | 12,850,000 | $13,707,336 | 3.80% | Long | DBT | |
|
UMBS, TBA
|
01F052656 | 11,705,000 | $11,763,225 | 3.26% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060659 | 10,210,000 | $10,422,700 | 2.89% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLP4 | 9,873,000 | $9,862,732 | 2.74% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 7,990,000 | $7,950,050 | 2.21% | Long | DBT | |
|
United States Treasury
|
91282CAL5 | 8,143,000 | $7,756,844 | 2.15% | Long | DBT | |
|
United States Treasury
|
91282CMK4 | 6,650,000 | $6,739,619 | 1.87% | Long | DBT | |
|
United States Treasury
|
91282CKU4 | 6,510,000 | $6,680,888 | 1.85% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 5,190,000 | $5,240,481 | 1.45% | Long | DBT | |
|
UMBS, TBA
|
01F060667 | 5,090,000 | $5,190,669 | 1.44% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKQ3 | 5,136,000 | $5,167,899 | 1.43% | Long | DBT | |
|
United States Treasury
|
91282CND9 | 5,100,000 | $5,085,855 | 1.41% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 5,100,000 | $5,009,555 | 1.39% | Long | DBT | |
|
Freddie Mac
|
31427PXE9 | 5,123,401 | $4,954,410 | 1.37% | Long | ABS-MBS | |
|
United States Treasury
|
912810TJ7 | 6,105,000 | $4,284,231 | 1.19% | Long | DBT | |
|
United States Treasury
|
91282CHF1 | 4,300,000 | $4,262,207 | 1.18% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 4,565,000 | $4,210,143 | 1.17% | Long | DBT | |
|
United States Treasury
|
91282CJQ5 | 4,235,000 | $4,186,529 | 1.16% | Long | DBT | |
|
UMBS, TBA
|
01F050650 | 4,210,000 | $4,147,230 | 1.15% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPJ4 | 4,150,000 | $4,027,445 | 1.12% | Long | DBT | |
|
Fannie Mae
|
31418ECP3 | 4,893,596 | $3,928,343 | 1.09% | Long | ABS-MBS | |
|
Fannie Mae
|
31418E4R8 | 3,715,932 | $3,737,390 | 1.04% | Long | ABS-MBS | |
|
United States Treasury
|
912810QK7 | 4,090,000 | $3,719,504 | 1.03% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 3,555,000 | $3,557,222 | 0.99% | Long | DBT | |
|
United States Treasury
|
912810RV2 | 4,720,000 | $3,483,213 | 0.97% | Long | DBT | |
|
Freddie Mac
|
3132DWLL5 | 3,364,299 | $3,384,799 | 0.94% | Long | ABS-MBS | |
|
United States Treasury
|
912810UE6 | 3,570,000 | $3,293,186 | 0.91% | Long | DBT | |
|
UMBS, TBA
|
01F030652 | 3,410,000 | $2,984,747 | 0.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6BF3 | 2,799,445 | $2,821,811 | 0.78% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNR8 | 2,800,000 | $2,776,156 | 0.77% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 2,785,000 | $2,739,417 | 0.76% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 2,695,000 | $2,738,478 | 0.76% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 4,350,000 | $2,694,621 | 0.75% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5C64 | 2,642,040 | $2,667,391 | 0.74% | Long | ABS-MBS | |
|
United States Treasury
|
912810UL0 | 2,595,000 | $2,605,137 | 0.72% | Long | DBT | |
|
UMBS, TBA
|
01F032658 | 2,850,000 | $2,593,889 | 0.72% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XN2L7 | 2,506,641 | $2,422,155 | 0.67% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36180AAE3 | 2,422,720 | $2,404,981 | 0.67% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XDC7 | 2,598,867 | $2,369,976 | 0.66% | Long | ABS-MBS | |
|
United States Treasury
|
912810QV3 | 3,043,788 | $2,354,915 | 0.65% | Long | DBT | |
|
Freddie Mac
|
3133B1RZ6 | 2,911,879 | $2,343,192 | 0.65% | Long | ABS-MBS | |
|
Fixed Income Clearing Corp.
|
000000000 | 2,224,179 | $2,224,179 | 0.62% | Long | RA | |
|
Government National Mortgage Association
|
36179WNE4 | 2,529,723 | $2,169,190 | 0.60% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QSED9 | 1,992,463 | $2,009,337 | 0.56% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FMW4 | 1,954,732 | $1,997,436 | 0.55% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042657 | 1,990,000 | $1,913,993 | 0.53% | Long | ABS-MBS | |
|
United States Treasury
|
912810SW9 | 2,675,000 | $1,839,898 | 0.51% | Long | DBT | |
|
United States Treasury
|
912810ST6 | 2,830,000 | $1,810,095 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CEB3 | 1,860,000 | $1,759,153 | 0.49% | Long | DBT | |
|
United States Treasury
|
91282CKF7 | 1,700,000 | $1,706,906 | 0.47% | Long | DBT |