Hartford Total Return Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$2,208,643,036
Holdings
1,793
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,793
Export CSV
Showing 1–50
of 1,793 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052680 | 85,700,000 | $84,809,169 | 3.84% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F062697 | 77,680,000 | $79,949,689 | 3.62% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHJ3 | 67,950,000 | $66,394,582 | 3.01% | Long | DBT | |
|
UMBS, TBA
|
01F060683 | 59,528,000 | $60,183,506 | 2.72% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPJ4 | 59,585,000 | $56,484,718 | 2.56% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 56,910,000 | $54,740,306 | 2.48% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 50,263,332 | $48,255,534 | 2.18% | Long | DBT | |
|
Freddie Mac
|
3142J6D91 | 48,928,608 | $47,237,158 | 2.14% | Long | ABS-MBS | |
|
United States Treasury
|
912810SE9 | 55,565,000 | $41,439,335 | 1.88% | Long | DBT | |
|
UMBS, TBA
|
01F052482 | 35,190,000 | $35,549,817 | 1.61% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDJ7 | 37,580,000 | $32,158,792 | 1.46% | Long | DBT | |
|
Freddie Mac
|
3132DWMK6 | 27,108,606 | $26,894,705 | 1.22% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMK4 | 24,625,000 | $24,513,418 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810TK4 | 28,525,000 | $22,885,741 | 1.04% | Long | DBT | |
|
United States Treasury
|
91282CPY1 | 23,045,000 | $22,351,850 | 1.01% | Long | DBT | |
|
Government National Mortgage Association
|
21H060689 | 19,854,000 | $20,177,803 | 0.91% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNC1 | 20,726,000 | $20,096,934 | 0.91% | Long | DBT | |
|
United States Treasury
|
912810TA6 | 31,030,000 | $19,992,532 | 0.91% | Long | DBT | |
|
UMBS, TBA
|
01F042681 | 20,988,000 | $19,706,219 | 0.89% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJW2 | 18,810,000 | $18,667,456 | 0.85% | Long | DBT | |
|
UMBS, TBA
|
01F020687 | 23,437,000 | $18,251,564 | 0.83% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040685 | 19,884,000 | $18,150,054 | 0.82% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWMA8 | 18,218,467 | $18,059,916 | 0.82% | Long | ABS-MBS | |
|
United States Treasury
|
912810QV3 | 24,266,022 | $17,804,378 | 0.81% | Long | DBT | |
|
United States Treasury
|
912810SA7 | 24,985,000 | $17,544,155 | 0.79% | Long | DBT | |
|
United States Treasury
|
912810UR7 | 18,245,000 | $16,859,520 | 0.76% | Long | DBT | |
|
United States Treasury
|
91282CHF1 | 16,730,000 | $16,357,496 | 0.74% | Long | DBT | |
|
United States Treasury
|
912810UL0 | 16,700,000 | $16,178,777 | 0.73% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 23,885,000 | $16,081,323 | 0.73% | Long | DBT | |
|
United States Treasury
|
91282CLK5 | 15,750,000 | $15,426,387 | 0.70% | Long | DBT | |
|
Freddie Mac
|
3132DWK93 | 14,634,378 | $14,536,356 | 0.66% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 13,287,500 | $12,855,286 | 0.58% | Long | ABS-MBS | |
|
United States Treasury
|
912810SX7 | 20,955,000 | $12,435,483 | 0.56% | Long | DBT | |
|
United States Treasury
|
912810SY5 | 16,400,000 | $11,515,234 | 0.52% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 11,146,442 | $11,153,465 | 0.50% | Long | LON | |
|
UMBS, TBA
|
01F042483 | 11,330,000 | $11,066,874 | 0.50% | Long | ABS-MBS | |
|
United States Treasury
|
912810TR9 | 14,440,000 | $10,971,016 | 0.50% | Long | DBT | |
|
Freddie Mac
|
3142J6ET6 | 11,337,867 | $10,945,615 | 0.50% | Long | ABS-MBS | |
|
United States Treasury
|
912810TC2 | 15,800,000 | $10,513,172 | 0.48% | Long | DBT | |
|
Fannie Mae
|
31418FVX2 | 10,325,805 | $9,968,847 | 0.45% | Long | ABS-MBS | |
|
United States Treasury
|
912810QY7 | 13,535,000 | $9,880,550 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 10,740,000 | $9,746,550 | 0.44% | Long | DBT | |
|
United States Treasury
|
912810SS8 | 19,520,000 | $9,657,062 | 0.44% | Long | DBT | |
|
Fannie Mae
|
31418FYQ4 | 9,999,005 | $9,653,336 | 0.44% | Long | ABS-MBS | |
|
United States Treasury
|
912810SC3 | 13,195,000 | $9,452,980 | 0.43% | Long | DBT | |
|
Government National Mortgage Association
|
36179WXJ2 | 11,312,412 | $9,451,002 | 0.43% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040681 | 10,200,000 | $9,226,050 | 0.42% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032682 | 10,222,000 | $9,066,834 | 0.41% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPR6 | 8,915,000 | $8,635,710 | 0.39% | Long | DBT | |
|
Government National Mortgage Association
|
21H020683 | 10,075,000 | $8,064,723 | 0.37% | Long | ABS-MBS |
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