Hartford Schroders Tax-Aware Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$301,686,017
Holdings
189
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 189
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Showing 1–50
of 189 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CPZ8 | 20,863,600 | $20,423,508 | 6.77% | Long | DBT | |
|
United States Treasury
|
912797UK1 | 20,038,000 | $19,704,054 | 6.53% | Long | STIV | |
|
Freddie Mac Multifamily ML Certificates
|
3137HDJL5 | 9,141,291 | $9,472,263 | 3.14% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 9,062,000 | $9,001,823 | 2.98% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADR6 | 8,507,830 | $8,608,886 | 2.85% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
647201Y30 | 7,875,000 | $8,499,952 | 2.82% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADQ8 | 6,892,066 | $7,075,347 | 2.35% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAK2 | 6,120,000 | $6,524,878 | 2.16% | Long | DBT | |
|
County of Iron UT Sales Tax Revenue
|
462791AX2 | 5,705,000 | $5,873,140 | 1.95% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DJJ2 | 5,535,000 | $5,858,671 | 1.94% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 4,665,000 | $4,985,480 | 1.65% | Long | DBT | |
|
Astoria Hospital Facilities Authority
|
046279CU7 | 5,000,000 | $4,935,422 | 1.64% | Long | DBT | |
|
Alabama Housing Finance Authority
|
01030RRC8 | 4,475,000 | $4,840,829 | 1.60% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCF8 | 4,505,000 | $4,793,638 | 1.59% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B6L7 | 5,000,000 | $4,400,539 | 1.46% | Long | DBT | |
|
Crowley Independent School District
|
228130LE8 | 4,635,000 | $4,363,452 | 1.45% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750D33 | 3,720,000 | $4,079,598 | 1.35% | Long | DBT | |
|
Freddie Mac
|
3132YBYY6 | 4,114,093 | $3,987,396 | 1.32% | Long | ABS-MBS | |
|
Municipal Electric Authority of Georgia
|
62620HJZ6 | 3,835,000 | $3,986,881 | 1.32% | Long | DBT | |
|
Philadelphia Gas Works Co
|
71783MDF9 | 3,500,000 | $3,673,036 | 1.22% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 3,135,000 | $3,361,239 | 1.11% | Long | DBT | |
|
Arkansas Development Finance Authority
|
041083WH5 | 3,105,000 | $3,257,988 | 1.08% | Long | DBT | |
|
City & County of Denver CO
|
249190GK9 | 3,050,000 | $3,224,735 | 1.07% | Long | DBT | |
|
Florida Housing Finance Corp
|
34074HHY1 | 3,160,000 | $3,164,473 | 1.05% | Long | DBT | |
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 2,975,000 | $3,162,262 | 1.05% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LJQ9 | 2,675,000 | $2,777,989 | 0.92% | Long | DBT | |
|
Cleveland Health & Educational Facilities Board
|
186550CB3 | 2,685,000 | $2,760,214 | 0.91% | Long | DBT | |
|
Arkansas Development Finance Authority
|
041083ZE9 | 2,515,000 | $2,723,461 | 0.90% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NBR0 | 2,680,000 | $2,715,830 | 0.90% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 2,510,000 | $2,660,558 | 0.88% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JY62 | 2,630,000 | $2,644,103 | 0.88% | Long | DBT | |
|
Maryland Community Development Administration
|
20364NCJ4 | 2,650,000 | $2,609,990 | 0.87% | Long | DBT | |
|
Ohio Housing Finance Agency
|
676900YL1 | 2,600,000 | $2,598,356 | 0.86% | Long | DBT | |
|
County of Broward FL Convention Center Hotel Revenue
|
115012AT3 | 2,745,000 | $2,496,107 | 0.83% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission
|
606092RQ9 | 2,345,000 | $2,460,782 | 0.82% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 2,285,000 | $2,437,407 | 0.81% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5L0 | 2,330,000 | $2,345,329 | 0.78% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGW1 | 2,140,000 | $2,266,991 | 0.75% | Long | DBT | |
|
County of Harris TX Toll Road Revenue
|
41423PEB9 | 2,000,000 | $2,099,037 | 0.70% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 1,955,000 | $2,068,199 | 0.69% | Long | DBT | |
|
District of Columbia Housing Finance Agency
|
25477UAD6 | 2,000,000 | $2,065,007 | 0.68% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675935F5 | 1,940,000 | $2,045,887 | 0.68% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 2,041,000 | $1,996,474 | 0.66% | Long | DBT | |
|
Texas Transportation Finance Corp
|
88283PAN7 | 1,830,000 | $1,926,945 | 0.64% | Long | DBT | |
|
Miami-Dade County Housing Finance Authority
|
593344BZ6 | 1,865,000 | $1,895,219 | 0.63% | Long | DBT | |
|
Pickerington Local School District
|
719780PC6 | 1,840,000 | $1,878,700 | 0.62% | Long | DBT | |
|
Public Finance Authority
|
74448FAC5 | 1,865,000 | $1,833,647 | 0.61% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
|
592113CN2 | 1,805,000 | $1,824,850 | 0.60% | Long | DBT | |
|
Tennergy Corp/TN
|
880397BW3 | 1,795,000 | $1,818,579 | 0.60% | Long | DBT | |
|
Arlington Higher Education Finance Corp
|
041807LR7 | 2,000,000 | $1,776,930 | 0.59% | Long | DBT |