Hartford Core Bond ETF

Fund Profile

Fund profile

Tickers

HCRB

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$328.07 mm

Liabilities

$44.69 mm

Net assets

$283.38 mm

Number of holdings

854.00

HCRB stock data

1M 3M 6M 1Y

Top 200 of 854 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	12.77 mm	12.69 mm principal	4.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.29 mm	10.74 mm principal	3.63	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	10.21 mm	10.31 mm principal	3.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.77 mm	8.75 mm principal	3.10	Debt	Long	USA
U.S. Treasury Notes	8.52 mm	9.49 mm principal	3.01	Debt	Long	USA
U.S. Treasury Notes	8.50 mm	8.61 mm principal	3.00	Debt	Long	USA
U.S. Treasury Notes	5.64 mm	5.63 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	5.57 mm	6.13 mm principal	1.97	Debt	Long	USA
U.S. Treasury Bonds	5.54 mm	7.17 mm principal	1.96	Debt	Long	USA
U.S. Treasury Notes	5.17 mm	5.14 mm principal	1.83	Debt	Long	USA
U.S. Treasury Notes	4.68 mm	4.79 mm principal	1.65	Debt	Long	USA
U.S. Treasury Bonds	4.63 mm	6.11 mm principal	1.63	Debt	Long	USA
Fannie Mae Pool	4.28 mm	5.38 mm principal	1.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.13 mm	4.24 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	4.11 mm	4.57 mm principal	1.45	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.53 mm	4.26 mm principal	1.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.19 mm	3.45 mm principal	1.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.18 mm	3.85 mm principal	1.12	Debt	Long	USA
Ginnie Mae II Pool	2.74 mm	3.03 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.73 mm	2.87 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.63 mm	3.31 mm principal	0.93	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.40 mm	2.40 mm principal	0.85	Repurchase agreement	Long	USA
Fannie Mae Pool	2.22 mm	2.23 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.91 mm	1.95 mm principal	0.67	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.83 mm	2.25 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.77 mm	2.01 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.74 mm	2.13 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.72 mm	2.15 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.67 mm	1.84 mm principal	0.59	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.65 mm	1.85 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.65 mm	1.95 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.64 mm	2.01 mm principal	0.58	Debt	Long	USA
Ginnie Mae II Pool	1.62 mm	1.84 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.61 mm	1.84 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	1.60 mm	1.83 mm principal	0.57	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.58 mm	1.61 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	1.56 mm	1.80 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.54 mm	1.65 mm principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.52 mm	1.78 mm principal	0.54	Debt	Long	USA
Freddie Mac Pool	1.48 mm	1.56 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.43 mm	1.94 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	1.36 mm	2.46 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	1.31 mm	1.46 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	1.29 mm	1.31 mm principal	0.46	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.19 mm	1.30 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.17 mm	1.53 mm principal	0.41	Debt	Long	USA
Ginnie Mae	1.07 mm	1.10 mm principal	0.38	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2	1.06 mm	1.10 mm principal	0.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.04 mm	1.20 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.01 mm	1.20 mm principal	0.36	ABS-mortgage backed security	Long	USA
Bank of America Corp	867.18 k	1.00 mm principal	0.31	Debt	Long	USA
Mexico Government International Bond	863.45 k	890.00 k principal	0.30	Debt	Long	Mexico
U.S. Treasury Bonds	846.91 k	1.08 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	835.53 k	1.25 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	795.64 k	1.11 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	788.86 k	1.57 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	764.04 k	922.90 k principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	760.25 k	790.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	760.06 k	918.13 k principal	0.27	ABS-mortgage backed security	Long	USA
Galaxy Xxiv Clo Ltd	753.17 k	750.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	750.65 k	906.77 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	747.02 k	897.47 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	729.81 k	875.92 k principal	0.26	ABS-mortgage backed security	Long	USA
SHR Trust 2024-LXRY	705.88 k	705.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C33	703.73 k	719.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	700.58 k	750.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	696.72 k	735.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Puget Energy Inc	692.82 k	699.00 k principal	0.24	Debt	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	677.74 k	675.00 k principal	0.24	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	670.32 k	698.25 k principal	0.24	ABS-other	Long	USA
DUK Duke Energy Corporation	666.25 k	775.00 k principal	0.24	Debt	Long	USA
Romanian Government International Bond	657.77 k	654.00 k principal	0.23	Debt	Long	Romania
U.S. Treasury Notes	655.73 k	645.00 k principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	647.69 k	755.00 k principal	0.23	Debt	Long	USA
Warnermedia Holdings Inc	640.24 k	850.00 k principal	0.23	Debt	Long	USA
RR 23 Ltd	637.77 k	635.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Bermuda
Tricon Residential 2022-SFR1 Trust	635.09 k	653.46 k principal	0.22	ABS-other	Long	USA
BX Trust 2021-ARIA	625.87 k	630.00 k principal	0.22	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2016-C1	623.62 k	635.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	620.38 k	749.41 k principal	0.22	ABS-mortgage backed security	Long	USA
BPCE SA	615.18 k	585.00 k principal	0.22	Debt	Long	France
Foundry JV Holdco LLC	610.07 k	600.00 k principal	0.22	Debt	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	602.76 k	632.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR2 Trust	573.65 k	585.70 k principal	0.20	ABS-other	Long	USA
Credit Suisse Group AG	569.26 k	530.00 k principal	0.20	Debt	Long	Switzerland
Hertz Vehicle Financing III LLC	568.35 k	560.00 k principal	0.20	ABS-other	Long	USA
Bank of America Corp	566.86 k	589.00 k principal	0.20	Debt	Long	USA
GS Mortgage Securities Corp II	560.97 k	565.00 k principal	0.20	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	543.28 k	525.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	527.87 k	570.93 k principal	0.19	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-B	525.98 k	530.00 k principal	0.19	ABS-other	Long	USA
U.S. Treasury Bonds	522.44 k	1.01 mm principal	0.18	Debt	Long	USA
BPCE SA	513.64 k	500.00 k principal	0.18	Debt	Long	France
COF Capital One Financial Corporation	511.17 k	460.00 k principal	0.18	Debt	Long	USA
Wells Fargo & Co	510.60 k	500.00 k principal	0.18	Debt	Long	USA
Southern California Edison Co	507.39 k	505.00 k principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	502.23 k	490.00 k principal	0.18	Debt	Long	UK
Societe Generale SA	500.72 k	495.00 k principal	0.18	Debt	Long	France
Battalion CLO XXV Ltd	500.01 k	495.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	500.00 k	500.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
Vantage Data Centers Issuer LLC	499.06 k	515.00 k principal	0.18	ABS-other	Long	USA
Verus Securitization Trust 2021-5	495.71 k	590.54 k principal	0.17	ABS-mortgage backed security	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	495.24 k	525.00 k principal	0.17	Debt	Long	USA
Wingstop Funding LLC	493.27 k	531.90 k principal	0.17	ABS-other	Long	USA
Retained Vantage Data Centers Issuer LLC	488.52 k	495.00 k principal	0.17	ABS-other	Long	USA
Angel Oak Mortgage Trust 2022-1	484.82 k	529.98 k principal	0.17	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	482.41 k	554.00 k principal	0.17	Debt	Long	USA
Hungary Government International Bond	478.35 k	465.00 k principal	0.17	Debt	Long	Hungary
Credit Acceptance Auto Loan Trust 2024-2	478.32 k	470.00 k principal	0.17	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Bonds	474.38 k	759.13 k principal	0.17	Debt	Long	USA
BlueMountain CLO XXXI Ltd	470.53 k	470.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2022-NQM1	469.18 k	531.26 k principal	0.17	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	466.01 k	510.00 k principal	0.16	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	464.47 k	482.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	460.93 k	526.77 k principal	0.16	Debt	Long	USA
BlueMountain CLO XXXIII Ltd	460.52 k	460.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OneMain Direct Auto Receivables Trust 2023-1	448.65 k	445.00 k principal	0.16	ABS-other	Long	USA
Elmwood CLO 19 Ltd	439.08 k	435.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ES Eversource Energy	439.02 k	445.00 k principal	0.15	Debt	Long	USA
Warnermedia Holdings Inc	438.17 k	500.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	430.42 k	470.81 k principal	0.15	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	423.69 k	425.00 k principal	0.15	Debt	Long	USA
Imperial Fund Mortgage Trust 2021-NQM4	423.10 k	500.38 k principal	0.15	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM1	415.19 k	480.04 k principal	0.15	ABS-mortgage backed security	Long	USA
COLT 2022-1 Mortgage Loan Trust	413.38 k	463.79 k principal	0.15	ABS-mortgage backed security	Long	USA
Octagon 61 Ltd	410.77 k	410.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Agricole SA	408.93 k	405.00 k principal	0.14	Debt	Long	France
Westlake Automobile Receivables Trust 2023-2	403.45 k	400.00 k principal	0.14	ABS-other	Long	USA
Barings CLO Ltd 2024-I	403.39 k	400.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRET 2021-RN3 LLC	403.23 k	411.13 k principal	0.14	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	400.86 k	432.00 k principal	0.14	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-RB1	400.15 k	420.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	399.20 k	441.52 k principal	0.14	ABS-other	Long	USA
Accenture Capital Inc	397.38 k	410.00 k principal	0.14	Debt	Long	USA
Verus Securitization Trust 2021-7	396.36 k	449.66 k principal	0.14	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	394.42 k	390.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Romania Government International Bonds	394.31 k	466.00 k principal	0.14	Debt	Long	Romania
PRET 2021-NPL5 LLC	394.14 k	396.08 k principal	0.14	ABS-other	Long	USA
Glencore Funding LLC	392.99 k	387.00 k principal	0.14	Debt	Long	USA
Venture 42 CLO Ltd	390.33 k	390.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Progress Residential 2022-SFR4 Trust	386.56 k	396.78 k principal	0.14	ABS-other	Long	USA
U.S. Treasury Bonds	386.51 k	630.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	385.51 k	460.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	383.26 k	501.29 k principal	0.14	Debt	Long	USA
Progress Residential 2021-SFR8 Trust	379.12 k	400.24 k principal	0.13	ABS-other	Long	USA
META Meta Platforms, Inc.	377.51 k	375.00 k principal	0.13	Debt	Long	USA
Mexico Government International Bond	374.98 k	400.00 k principal	0.13	Debt	Long	Mexico
JPMorgan Chase & Co	373.19 k	370.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	371.96 k	468.87 k principal	0.13	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	371.18 k	355.00 k principal	0.13	ABS-mortgage backed security	Long	USA
VCAT 2021-NPL6 LLC	370.60 k	373.82 k principal	0.13	ABS-other	Long	USA
OBX 2022-NQM1 Trust	367.54 k	416.81 k principal	0.13	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS4	363.76 k	375.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS1	356.92 k	360.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	354.97 k	350.00 k principal	0.13	Debt	Long	USA
Royalty Pharma PLC	354.47 k	415.00 k principal	0.13	Debt	Long	UK
Texas Debt Capital CLO 2023-I Ltd	351.67 k	350.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	349.59 k	334.96 k principal	0.12	ABS-mortgage backed security	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	348.92 k	419.60 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	348.42 k	396.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Bermuda Government International Bond	343.20 k	400.00 k principal	0.12	Debt	Long	Bermuda
Freddie Mac REMICS	342.63 k	397.85 k principal	0.12	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	340.11 k	410.71 k principal	0.12	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM5 Trust	338.75 k	415.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Athene Global Funding	338.72 k	345.00 k principal	0.12	Debt	Long	USA
Freddie Mac REMICS	337.80 k	429.93 k principal	0.12	ABS-mortgage backed security	Long	USA
PRPM 2021-9 LLC	336.65 k	338.58 k principal	0.12	ABS-other	Long	USA
Athene Global Funding	332.61 k	330.00 k principal	0.12	Debt	Long	USA
VB-S1 Issuer LLC - VBTEL	332.00 k	330.00 k principal	0.12	ABS-other	Long	USA
CSMC 2021-NQM6	331.91 k	394.69 k principal	0.12	ABS-mortgage backed security	Long	USA
Aon North America Inc	329.93 k	325.00 k principal	0.12	Debt	Long	USA
Celanese US Holdings LLC	328.28 k	321.00 k principal	0.12	Debt	Long	USA
OTIS Otis Worldwide Corporation	325.58 k	365.00 k principal	0.11	Debt	Long	USA
MF1 2022-FL8 Ltd	324.91 k	330.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	323.93 k	325.00 k principal	0.11	Debt	Long	USA
ORCL Oracle Corporation	322.97 k	330.00 k principal	0.11	Debt	Long	USA
NTR Nutrien Ltd.	322.32 k	320.00 k principal	0.11	Debt	Long	Canada
Charter Communications Operating LLC / Charter Communications Operating Capital	320.89 k	315.00 k principal	0.11	Debt	Long	USA
Brighthouse Financial Global Funding	318.77 k	315.00 k principal	0.11	Debt	Long	USA
Benefit Street Partners CLO XXXI Ltd	317.16 k	315.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
E Eni S.p.A.	316.73 k	315.00 k principal	0.11	Debt	Long	Italy
SCF Equipment Leasing 2023-1 LLC	315.55 k	310.66 k principal	0.11	ABS-other	Long	USA
BCS Barclays PLC	315.51 k	310.00 k principal	0.11	Debt	Long	UK
CMCSA Comcast Corporation	312.44 k	379.00 k principal	0.11	Debt	Long	USA
Virginia Electric and Power Co	312.22 k	315.00 k principal	0.11	Debt	Long	USA
BPR Trust 2024-PMDW	310.00 k	310.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	308.96 k	305.00 k principal	0.11	ABS-other	Long	USA
Virginia Electric and Power Co	307.88 k	310.00 k principal	0.11	Debt	Long	USA
CAG Conagra Brands, Inc.	306.14 k	307.00 k principal	0.11	Debt	Long	USA
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	305.76 k	301.24 k principal	0.11	Debt	Long	USA
NGG National Grid plc	301.97 k	295.00 k principal	0.11	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2022-HQA3	299.23 k	285.00 k principal	0.11	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	298.64 k	295.00 k principal	0.11	Debt	Long	USA
Wellfleet CLO X LTD	297.90 k	297.98 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tricon Residential 2024-SFR4 Trust	297.57 k	310.00 k principal	0.11	ABS-other	Long	USA
NJ Trust 2023-GSP	297.17 k	285.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-1	296.99 k	326.26 k principal	0.10	ABS-mortgage backed security	Long	USA
Cigna Holding Co	296.51 k	295.00 k principal	0.10	Debt	Long	USA
Elmwood CLO 23 Ltd	296.47 k	295.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	295.98 k	336.04 k principal	0.10	ABS-mortgage backed security	Long	USA