FundWatcher
HTRB
Hartford Total Return Bond ETF
Hartford Funds Exchange-Traded Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1904
Top-10 weight
15.31%
Effective holdings ?
214
Crowding ?
87.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 50,420,000 $50.97M 2.22%
2 FNCL 6 3/24 — 48,520,000 $49.66M 2.16%
3 US TREASURY N/B — 46,650,000 $46.52M 2.02%
4 US TREASURY N/B — 55,565,000 $43.80M 1.91%
5 Uniform Mortgage-Backed Security, TBA FNMA 40,705,000 $40.70M 1.77%
6 US TREASURY N/B — 40,170,000 $40.07M 1.74%
7 US TREASURY N/B — 37,960,000 $38.12M 1.66%
8 Government National Mortgage Association GNR 42,417,000 $36.73M 1.60%
9 US TREASURY N/B — 31,880,000 $32.23M 1.40%
10 FR SD8462 — 31,014,817 $31.46M 1.37%
11 Uniform Mortgage-Backed Security, TBA FNMA 29,555,000 $29.55M 1.29%
12 US TREASURY N/B — 28,125,000 $28.79M 1.25%
13 TBA GNMA 30 YR 5.50000000 GNR 28,385,000 $28.70M 1.25%
14 US TREASURY N/B — 27,210,000 $27.20M 1.18%
15 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 25,157,006 $25.21M 1.10%
16 US TREASURY N/B — 30,905,000 $24.88M 1.08%
17 US TREASURY N/B — 28,525,000 $24.03M 1.05%
18 FR RQ0049 — 22,123,557 $22.44M 0.98%
19 FR SD8453 — 21,158,074 $21.46M 0.93%
20 U.S. Treasury Notes TII 20,923,338 $20.99M 0.91%
21 FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 FR 20,575,821 $20.87M 0.91%
22 US TREASURY N/B — 40,165,000 $19.18M 0.83%
23 G2SF 5 3/25 — 18,575,000 $18.54M 0.81%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 23,477,720 $18.32M 0.80%
25 FR SD8420 — 16,862,838 $17.11M 0.74%
26 US TREASURY N/B — 23,885,000 $17.03M 0.74%
27 Uniform Mortgage-Backed Security, TBA FNMA 16,181,000 $16.57M 0.72%
28 US TREASURY N/B — 15,005,000 $15.38M 0.67%
29 US TREASURY N/B — 14,700,000 $15.02M 0.65%
30 US TREASURY N/B — 15,000,000 $14.88M 0.65%
31 US TREASURY N/B — 16,965,000 $14.75M 0.64%
32 Uniform Mortgage-Backed Security, TBA FNMA 17,437,000 $14.14M 0.62%
33 US TREASURY N/B — 14,200,000 $14.11M 0.61%
34 GNII II 5.5% 03/01/2056 #TBA — 13,950,000 $14.08M 0.61%
35 State Street Navigator Securities Lending Government Money Market Portfolio — 13,372,350 $13.37M 0.58%
36 US TREASURY N/B — 13,230,000 $13.26M 0.58%
37 US TREASURY N/B — 13,405,000 $12.06M 0.52%
38 US TREASURY N/B — 12,000,000 $11.97M 0.52%
39 FNCL 3 2/26 — 13,305,000 $11.79M 0.51%
40 Uniform Mortgage-Backed Security, TBA FNMA 13,300,000 $11.78M 0.51%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 13,999,710 $11.74M 0.51%
42 Uniform Mortgage-Backed Security, TBA — 11,240,000 $11.49M 0.50%
43 Government National Mortgage Association, TBA GNR 10,807,500 $10.80M 0.47%
44 Uniform Mortgage-Backed Security, TBA FNMA 11,377,000 $10.51M 0.46%
45 US TREASURY N/B — 10,375,000 $10.42M 0.45%
46 US TREASURY N/B — 13,535,000 $10.37M 0.45%
47 G2 MA7881 — 11,850,003 $10.27M 0.45%
48 US TREASURY N/B — 19,520,000 $10.21M 0.44%
49 US TREASURY N/B — 13,195,000 $9.99M 0.43%
50 US TREASURY N/B — 10,740,000 $9.98M 0.43%
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