Hartford Dynamic Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$61,975,394
Holdings
180
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797VN4 | 8,125,000 | $8,054,777 | 13.00% | Long | STIV | |
|
United States Treasury
|
91282CQC8 | 4,520,000 | $4,319,425 | 6.97% | Long | DBT | |
|
United States Treasury
|
912797VP9 | 3,150,000 | $3,120,339 | 5.03% | Long | STIV | |
|
United States Treasury
|
91282CQF1 | 2,610,000 | $2,565,752 | 4.14% | Long | DBT | |
|
United States Treasury
|
912810UV8 | 2,615,000 | $2,529,604 | 4.08% | Long | DBT | |
|
United States Treasury
|
91282CRA1 | 2,450,000 | $2,444,449 | 3.94% | Long | DBT | |
|
United States Treasury
|
91282CQZ7 | 1,820,000 | $1,809,763 | 2.92% | Long | DBT | |
|
United States Treasury
|
91282CMA6 | 1,750,000 | $1,737,354 | 2.80% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 1,520,000 | $1,471,728 | 2.37% | Long | DBT | |
|
United States Treasury
|
912810SR0 | 2,020,000 | $1,232,358 | 1.99% | Long | DBT | |
|
United States Treasury
|
91282CPF2 | 995,000 | $953,529 | 1.54% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 935,000 | $923,130 | 1.49% | Long | DBT | |
|
United States Treasury
|
912810QE1 | 935,000 | $902,750 | 1.46% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 855,000 | $840,138 | 1.36% | Long | DBT | |
|
State Street Global Advisors
|
857509301 | 604,638 | $604,638 | 0.98% | Long | STIV | |
|
META PLATFORMS INC
|
30303MAL6 | 580,000 | $531,313 | 0.86% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAD9 | 555,000 | $471,922 | 0.76% | Long | DBT | |
|
AMAZON.COM INC
|
023135EH5 | 490,000 | $469,685 | 0.76% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400JM6 | 470,000 | $464,460 | 0.75% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308LC9 | 435,000 | $430,439 | 0.69% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4J9 | 435,000 | $429,077 | 0.69% | Long | DBT | |
|
United States Treasury
|
912810UU0 | 425,000 | $408,797 | 0.66% | Long | DBT | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAM5 | 415,000 | $406,764 | 0.66% | Long | DBT | |
|
NUTRIEN LTD
|
67077MBG2 | 385,000 | $381,965 | 0.62% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 385,000 | $365,554 | 0.59% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 400,000 | $364,143 | 0.59% | Long | DBT | |
|
AERCAP FUNDING DAC
|
00784MAA1 | 365,000 | $359,238 | 0.58% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
000000000 | 4,336,200 | $350,072 | 0.56% | — | DCR | |
|
EDISON INTERNATIONAL
|
281020BD8 | 360,000 | $348,112 | 0.56% | Long | DBT | |
|
AIRCASTLE / IRELAND DAC
|
00929JAD8 | 345,000 | $339,138 | 0.55% | Long | DBT | |
|
AMERICAN NATIONAL GROUP
|
02772AAA7 | 325,000 | $331,635 | 0.54% | Long | DBT | |
|
GA GLOBAL FUNDING TRUST
|
36143L2H7 | 380,000 | $331,012 | 0.53% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 325,000 | $315,076 | 0.51% | Long | DBT | |
|
MORGAN STANLEY
|
61748UBA9 | 315,000 | $313,811 | 0.51% | Long | DBT | |
|
AMAZON.COM INC
|
023135ED4 | 315,000 | $312,073 | 0.50% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
40408AAA9 | 305,000 | $309,942 | 0.50% | Long | DBT | |
|
FORTIVE CORPORATION
|
34959JAN8 | 315,000 | $309,496 | 0.50% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAV2 | 310,000 | $309,390 | 0.50% | Long | DBT | |
|
INTEL CORP
|
458140CQ1 | 315,000 | $308,002 | 0.50% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAH7 | 305,000 | $303,709 | 0.49% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAT5 | 300,000 | $296,091 | 0.48% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JN8 | 365,000 | $294,471 | 0.48% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RCL9 | 289,000 | $283,189 | 0.46% | Long | DBT | |
|
ORACLE CORP
|
68389XDC6 | 358,000 | $283,055 | 0.46% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAC7 | 295,000 | $282,618 | 0.46% | Long | DBT | |
|
DEUTSCHE BANK NY
|
25160PAS6 | 280,000 | $276,678 | 0.45% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAG8 | 310,000 | $276,476 | 0.45% | Long | DBT | |
|
NRG ENERGY INC
|
629377DE9 | 280,000 | $273,749 | 0.44% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A3E9 | 315,000 | $273,505 | 0.44% | Long | DBT | |
|
SCIH SALT HOLDINGS INC
|
78433BAF5 | 270,000 | $269,952 | 0.44% | Long | DBT |
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