Hartford Schroders Tax-Aware Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$288,207,358
Holdings
173
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 173
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Showing 1–50
of 173 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UK1 | 24,471,000 | $24,288,283 | 8.43% | Long | STIV | |
|
United States Treasury
|
91282CQQ7 | 15,146,000 | $14,748,418 | 5.12% | Long | DBT | |
|
Freddie Mac Multifamily ML Certificates
|
3137HDJL5 | 9,121,278 | $9,284,477 | 3.22% | Long | DBT | |
|
Delaware State Housing Authority
|
2463955L7 | 8,215,000 | $8,909,047 | 3.09% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201Y30 | 7,700,000 | $8,210,048 | 2.85% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADR6 | 8,492,845 | $8,183,877 | 2.84% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADQ8 | 6,879,655 | $7,016,264 | 2.43% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAK2 | 6,120,000 | $6,342,835 | 2.20% | Long | DBT | |
|
United States Treasury
|
912797UX3 | 6,254,000 | $6,066,987 | 2.11% | Long | STIV | |
|
County of Iron UT Sales Tax Revenue
|
462791AX2 | 5,705,000 | $5,801,849 | 2.01% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DJJ2 | 5,535,000 | $5,768,204 | 2.00% | Long | DBT | |
|
Astoria Hospital Facilities Authority
|
046279CU7 | 5,000,000 | $4,998,290 | 1.73% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 4,665,000 | $4,944,810 | 1.72% | Long | DBT | |
|
Alabama Housing Finance Authority
|
01030RRC8 | 4,475,000 | $4,776,514 | 1.66% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCF8 | 4,505,000 | $4,751,085 | 1.65% | Long | DBT | |
|
United States Treasury
|
912797TM9 | 4,472,000 | $4,390,847 | 1.52% | Long | STIV | |
|
Crowley Independent School District
|
228130LE8 | 4,635,000 | $4,328,059 | 1.50% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B6L7 | 5,000,000 | $4,257,825 | 1.48% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750D33 | 3,625,000 | $3,915,918 | 1.36% | Long | DBT | |
|
Freddie Mac
|
3132YBYY6 | 4,100,426 | $3,877,986 | 1.35% | Long | ABS-MBS | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 3,135,000 | $3,318,056 | 1.15% | Long | DBT | |
|
Florida Housing Finance Corp
|
34074HHY1 | 3,160,000 | $3,151,030 | 1.09% | Long | DBT | |
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 2,975,000 | $3,132,847 | 1.09% | Long | DBT | |
|
Arkansas Development Finance Authority
|
041083WH5 | 2,935,000 | $3,049,786 | 1.06% | Long | DBT | |
|
City & County of Denver CO
|
249190GK9 | 3,050,000 | $3,030,395 | 1.05% | Long | DBT | |
|
AMAZON.COM INC
|
023135EC6 | 2,986,000 | $2,957,674 | 1.03% | Long | DBT | |
|
Alabama Housing Finance Authority
|
01030RSH6 | 2,575,000 | $2,786,743 | 0.97% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NBR0 | 2,680,000 | $2,691,825 | 0.93% | Long | DBT | |
|
Arkansas Development Finance Authority
|
041083ZE9 | 2,485,000 | $2,651,273 | 0.92% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 2,510,000 | $2,613,685 | 0.91% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JY62 | 2,630,000 | $2,610,170 | 0.91% | Long | DBT | |
|
Ohio Housing Finance Agency
|
676900YL1 | 2,600,000 | $2,567,364 | 0.89% | Long | DBT | |
|
Maryland Community Development Administration
|
20364NCJ4 | 2,650,000 | $2,522,869 | 0.88% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 2,285,000 | $2,411,957 | 0.84% | Long | DBT | |
|
City of Georgetown TX Utility System Revenue
|
3730643E2 | 2,295,000 | $2,377,736 | 0.83% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5L0 | 2,330,000 | $2,347,498 | 0.81% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGW1 | 2,140,000 | $2,221,805 | 0.77% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 1,955,000 | $2,055,648 | 0.71% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675935F5 | 1,940,000 | $2,031,443 | 0.70% | Long | DBT | |
|
District of Columbia Housing Finance Agency
|
25477UAD6 | 2,000,000 | $1,972,282 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 1,999,000 | $1,953,398 | 0.68% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 2,041,000 | $1,949,496 | 0.68% | Long | DBT | |
|
Miami-Dade County Housing Finance Authority
|
593344BZ6 | 1,865,000 | $1,849,098 | 0.64% | Long | DBT | |
|
Tennergy Corp/TN
|
880397BW3 | 1,795,000 | $1,807,900 | 0.63% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
|
592113CN2 | 1,805,000 | $1,771,160 | 0.61% | Long | DBT | |
|
Arlington Higher Education Finance Corp
|
041807LR7 | 2,000,000 | $1,753,487 | 0.61% | Long | DBT | |
|
Public Finance Authority
|
74448FAC5 | 1,860,000 | $1,743,001 | 0.60% | Long | DBT | |
|
Johnson County Unified School District No 233 Olathe
|
4787183V9 | 1,625,000 | $1,709,276 | 0.59% | Long | DBT | |
|
City of New Braunfels TX Utility System Revenue
|
642577H45 | 1,620,000 | $1,700,936 | 0.59% | Long | DBT | |
|
County of Broward FL Convention Center Hotel Revenue
|
115012AT3 | 1,875,000 | $1,698,056 | 0.59% | Long | DBT |
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