Hartford Total Return Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$2,242,848,859
Holdings
1,825
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,825
Export CSV
Showing 1–50
of 1,825 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052656 | 80,280,000 | $80,679,341 | 3.60% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPJ4 | 59,585,000 | $57,825,380 | 2.58% | Long | DBT | |
|
United States Treasury
|
91282CJW2 | 56,070,000 | $56,194,843 | 2.51% | Long | DBT | |
|
UMBS, TBA
|
01F060659 | 52,648,000 | $53,744,791 | 2.40% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050650 | 51,930,000 | $51,155,736 | 2.28% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHF1 | 47,305,000 | $46,889,234 | 2.09% | Long | DBT | |
|
United States Treasury
|
91282CPK1 | 47,270,000 | $46,806,532 | 2.09% | Long | DBT | |
|
United States Treasury
|
912810SE9 | 55,565,000 | $43,052,023 | 1.92% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 47,015,000 | $40,702,869 | 1.81% | Long | DBT | |
|
United States Treasury
|
91282CPT2 | 36,100,000 | $35,724,899 | 1.59% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 33,950,000 | $33,347,918 | 1.49% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 31,225,000 | $30,713,934 | 1.37% | Long | DBT | |
|
Freddie Mac
|
3132DWMK6 | 28,264,807 | $28,419,718 | 1.27% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHJ3 | 27,210,000 | $26,963,409 | 1.20% | Long | DBT | |
|
UMBS, TBA
|
01F060667 | 26,275,000 | $26,794,663 | 1.19% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMK4 | 24,625,000 | $24,956,860 | 1.11% | Long | DBT | |
|
UMBS, TBA
|
01F042459 | 24,730,000 | $24,535,852 | 1.09% | Long | ABS-MBS | |
|
United States Treasury
|
912810TR9 | 30,905,000 | $24,462,032 | 1.09% | Long | DBT | |
|
United States Treasury
|
912810TK4 | 28,525,000 | $23,656,808 | 1.05% | Long | DBT | |
|
United States Treasury
|
91282CPY1 | 23,045,000 | $22,784,844 | 1.02% | Long | DBT | |
|
Fannie Mae
|
3140XRLE3 | 24,624,503 | $22,429,060 | 1.00% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWMA8 | 19,160,078 | $19,273,898 | 0.86% | Long | ABS-MBS | |
|
United States Treasury
|
912810TA6 | 29,005,000 | $19,253,202 | 0.86% | Long | DBT | |
|
UMBS, TBA
|
01F042665 | 19,575,000 | $18,813,582 | 0.84% | Long | ABS-MBS | |
|
United States Treasury
|
912810QV3 | 23,663,463 | $18,307,923 | 0.82% | Long | DBT | |
|
Government National Mortgage Association
|
21H052652 | 18,035,000 | $18,161,736 | 0.81% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPS4 | 17,440,000 | $17,297,619 | 0.77% | Long | DBT | |
|
UMBS, TBA
|
01F042657 | 17,883,000 | $17,199,971 | 0.77% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042653 | 17,500,000 | $16,873,828 | 0.75% | Long | ABS-MBS | |
|
United States Treasury
|
912810UL0 | 16,700,000 | $16,765,234 | 0.75% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 23,885,000 | $16,761,485 | 0.75% | Long | DBT | |
|
Government National Mortgage Association
|
21H022655 | 18,887,000 | $16,175,235 | 0.72% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWK93 | 15,427,986 | $15,520,776 | 0.69% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNX5 | 14,200,000 | $13,986,445 | 0.62% | Long | DBT | |
|
UMBS, TBA
|
01F052458 | 13,640,000 | $13,932,192 | 0.62% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNC1 | 12,980,000 | $12,883,157 | 0.57% | Long | DBT | |
|
United States Treasury
|
912810SY5 | 16,400,000 | $11,865,016 | 0.53% | Long | DBT | |
|
UMBS, TBA
|
01F022659 | 13,940,000 | $11,670,608 | 0.52% | Long | ABS-MBS | |
|
United States Treasury
|
912810UR7 | 11,525,000 | $11,096,414 | 0.49% | Long | DBT | |
|
UMBS, TBA
|
01F020653 | 12,812,000 | $10,248,236 | 0.46% | Long | ABS-MBS | |
|
United States Treasury
|
912810QY7 | 13,535,000 | $10,209,937 | 0.46% | Long | DBT | |
|
United States Treasury
|
912810SS8 | 19,520,000 | $10,060,425 | 0.45% | Long | DBT | |
|
Government National Mortgage Association
|
36179WXJ2 | 11,606,980 | $9,951,717 | 0.44% | Long | ABS-MBS | |
|
United States Treasury
|
91282CFF3 | 10,740,000 | $9,905,133 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CJM4 | 9,705,000 | $9,849,817 | 0.44% | Long | DBT | |
|
United States Treasury
|
912810SC3 | 13,195,000 | $9,822,028 | 0.44% | Long | DBT | |
|
Fannie Mae
|
31418FVX2 | 9,555,295 | $9,419,183 | 0.42% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052660 | 8,975,000 | $9,025,448 | 0.40% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020659 | 10,650,000 | $8,760,155 | 0.39% | Long | ABS-MBS | |
|
United States Treasury
|
912810UC0 | 9,880,000 | $8,739,169 | 0.39% | Long | DBT |