Hartford Core Bond ETF

35.34
0.03 (0.08%)
At close: Mar 03, 2025, 3:59 PM

HCRB Holdings List

As of Mar 3, 2025
The Hartford Core Bond ETF holds 363 different assets and the largest one in the portfolio is Fnma Tba 30 Yr 6 Single Family Mortgage, making up 10.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Fnma tba 30 yr ... n/a n/a 0 10.52%
2 Fnma pool ma457... n/a n/a 0 2.61%
3 Fnma tba 30 yr ... n/a n/a 0 2.58%
4
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Fed hm ln pc po... n/a n/a 4.62M 1.98%
5 Fnma tba 30 yr ... n/a n/a 0 1.83%
6 Bank bank 2019 ... n/a n/a 0 1.74%
7 Fed hm ln pc po... n/a n/a 0 1.65%
8 Gnma ii pool ma... n/a n/a 0 1.53%
9 Fnma tba 30 yr ... n/a n/a 0 1.48%
10 Gnma ii pool ma... n/a n/a 0 1.43%
11 Gnma ii pool ma... n/a n/a 0 1.42%
12 Gnma ii pool ma... n/a n/a 0 1.36%
13
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Fnma pool fs707... n/a n/a 3.03M 1.30%
14 Benchmark mortg... n/a n/a 0 1.20%
15 Gnma ii pool ma... n/a n/a 0 1.19%
16 Fed hm ln pc po... n/a n/a 0 1.08%
17
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Fnma pool cb643... n/a n/a 2.34M 1.00%
18 Fed hm ln pc po... n/a n/a 0 1.00%
19 Fnma pool fs117... n/a n/a 0 0.97%
20 Gnma ii tba 30 ... n/a n/a 0 0.97%
21
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Bank bank 2024 ... n/a n/a 1.88M 0.81%
22 Fnma tba 30 yr ... n/a n/a 0 0.79%
23
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Barclays commer... n/a n/a 1.83M 0.79%
24 Fed hm ln pc po... n/a n/a 0 0.78%
25
-
Bank bank 2024 ... n/a n/a 1.71M 0.73%
26
-
Bmo mortgage tr... n/a n/a 1.69M 0.72%
27 Gnma ii tba 30 ... n/a n/a 0 0.71%
28
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Gnma ii pool ma... n/a n/a 1.65M 0.71%
29
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Wells fargo com... n/a n/a 1.6M 0.69%
30 Tsy infl ix n/b... n/a n/a 0 0.68%
31 Tsy infl ix n/b... n/a n/a 0 0.67%
32 Fhlmc multifami... n/a n/a 0 0.66%
33 Bank bank 2020 ... n/a n/a 0 0.65%
34 Fhlmc multifami... n/a n/a 0 0.61%
35 Fnma tba 15 yr ... n/a n/a 0 0.56%
36 Bank bank 2020 ... n/a n/a 0 0.55%
37 Fhlmc multifami... n/a n/a 0 0.53%
38 Fnma tba 15 yr ... n/a n/a 0 0.52%
39
-
Barclays commer... n/a n/a 1.16M 0.50%
40
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Rfr trust rfr 2... n/a n/a 1.13M 0.49%
41 Tsy infl ix n/b... n/a n/a 0 0.49%
42 Fhlmc multifami... n/a n/a 0 0.47%
43 Gnma ii tba 30 ... n/a n/a 0 0.47%
44 Jp morgan chase... n/a n/a 0 0.47%
45
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Barclays commer... n/a n/a 1.08M 0.47%
46 Fed hm ln pc po... n/a n/a 0 0.47%
47 Fnma pool fs083... n/a n/a 0 0.44%
48
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Barclays commer... n/a n/a 1.01M 0.43%
49 Fnma pool ma465... n/a n/a 0 0.43%
50 Fnma pool cb366... n/a n/a 0 0.43%
51 Fnma pool bu873... n/a n/a 0 0.43%
52 Bank5 bank5 202... n/a n/a 0 0.43%
53 Bank bank 2019 ... n/a n/a 0 0.43%
54 Bank bank 2023 ... n/a n/a 0 0.43%
55 Benchmark mortg... n/a n/a 0 0.43%
56 Verus securitiz... n/a n/a 0 0.42%
57
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Nj 2025 wbrk 03... n/a n/a 895K 0.38%
58 Fnma pool ma474... n/a n/a 0 0.36%
59 Freddie mac fhr... n/a n/a 0 0.36%
60 New residential... n/a n/a 0 0.35%
61 Fnma pool ma396... n/a n/a 0 0.34%
62
-
Wendys funding ... n/a n/a 755K 0.32%
63
-
Galaxy clo ltd ... n/a n/a 750K 0.32%
64 Fnma tba 15 yr ... n/a n/a 0 0.32%
65 Db master finan... n/a n/a 0 0.32%
66 Fannie mae fnr ... n/a n/a 0 0.32%
67 Angel oak mortg... n/a n/a 0 0.31%
68 Wells fargo com... n/a n/a 0 0.31%
69 Imperial fund l... n/a n/a 0 0.30%
70
-
Shr trust shr 2... n/a n/a 705K 0.30%
71 Tsy infl ix n/b... n/a n/a 0 0.30%
72 Towd point mort... n/a n/a 0 0.29%
73
-
Boca commercial... n/a n/a 675K 0.29%
74 Colt funding ll... n/a n/a 0 0.29%
75 Credit suisse m... n/a n/a 0 0.29%
76 New residential... n/a n/a 0 0.29%
77 Pretium mortgag... n/a n/a 0 0.29%
78 Starwood mortga... n/a n/a 0 0.29%
79
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Gnma ii pool ma... n/a n/a 662.61K 0.28%
80 Credit suisse m... n/a n/a 0 0.28%
81 Gcat gcat 2021 ... n/a n/a 0 0.28%
82 Angel oak mortg... n/a n/a 0 0.28%
83 Cim trust cim 2... n/a n/a 0 0.28%
84 Colt funding ll... n/a n/a 0 0.28%
85 New residential... n/a n/a 0 0.28%
86 Pretium mortgag... n/a n/a 0 0.28%
87 Prp advisors, l... n/a n/a 0 0.28%
88 Tricon resident... n/a n/a 0 0.28%
89 Verus securitiz... n/a n/a 0 0.28%
90 Imperial fund l... n/a n/a 0 0.28%
91
-
Irv trust irv 2... n/a n/a 635K 0.27%
92 Jpmbb commercia... n/a n/a 0 0.27%
93 Rr ltd rram 202... n/a n/a 0 0.27%
94 Bx trust bx 202... n/a n/a 0 0.27%
95 Jpmdb commercia... n/a n/a 0 0.27%
96 New residential... n/a n/a 0 0.27%
97 Benchmark mortg... n/a n/a 0 0.27%
98 Tsy infl ix n/b... n/a n/a 0 0.27%
99 Onslow bay fina... n/a n/a 0 0.25%
100 Firstkey homes ... n/a n/a 0 0.25%
101 Cps auto trust ... n/a n/a 0 0.25%
102 Freddie mac fhr... n/a n/a 0 0.25%
103
-
Gs mortgage sec... n/a n/a 565K 0.24%
104
-
Texas coml mtg ... n/a n/a 565K 0.24%
105 Angel oak mortg... n/a n/a 0 0.24%
106 Benchmark mortg... n/a n/a 0 0.24%
107 Freddie mac s... n/a n/a 0 0.23%
108 Wingstop fundin... n/a n/a 0 0.23%
109
-
Affirm inc affr... n/a n/a 530K 0.23%
110 Fnma pool fm964... n/a n/a 0 0.23%
111 Vantage data ce... n/a n/a 0 0.22%
112 Colt funding ll... n/a n/a 0 0.22%
113
-
Fnma pool 31022... n/a n/a 501.86K 0.22%
114
-
Neuberger berma... n/a n/a 500K 0.21%
115
-
Battalion clo l... n/a n/a 495K 0.21%
116 Gcat gcat 2021 ... n/a n/a 0 0.21%
117 Retained vantag... n/a n/a 0 0.21%
118
-
Taco bell fundi... n/a n/a 485K 0.21%
119 Towd point mort... n/a n/a 0 0.21%
120
-
Credit acceptan... n/a n/a 470K 0.20%
121 Bluemountain cl... n/a n/a 0 0.20%
122 Deutsche bank c... n/a n/a 0 0.20%
123
-
Flatiron clo lt... n/a n/a 460K 0.20%
124 Bluemountain cl... n/a n/a 0 0.20%
125 Dominos pizza m... n/a n/a 0 0.20%
126 Dominos pizza m... n/a n/a 0 0.19%
127 Starwood mortga... n/a n/a 0 0.19%
128 Ari fleet lease... n/a n/a 0 0.19%
129 Elmwood clo 19 ... n/a n/a 0 0.19%
130 Ellington finan... n/a n/a 0 0.18%
131 Fannie mae fnr ... n/a n/a 0 0.18%
132 Verus securitiz... n/a n/a 0 0.18%
133 Wells fargo com... n/a n/a 0 0.18%
134 Vericrest oppor... n/a n/a 0 0.18%
135 Octagon 61 ltd ... n/a n/a 0 0.18%
136 Progress reside... n/a n/a 0 0.17%
137 Babson clo ltd ... n/a n/a 0 0.17%
138 Progress reside... n/a n/a 0 0.17%
139 Pretium mortgag... n/a n/a 0 0.17%
140
-
Jp morgan chase... n/a n/a 390K 0.17%
141
-
Progress reside... n/a n/a 390K 0.17%
142 Credit suisse m... n/a n/a 0 0.17%
143 Starwood reside... n/a n/a 0 0.17%
144 Venture cdo ltd... n/a n/a 0 0.17%
145 Angel oak mortg... n/a n/a 0 0.17%
146 Mswf commercial... n/a n/a 0 0.17%
147 Towd point mort... n/a n/a 0 0.17%
148
-
Zayo issuer llc... n/a n/a 380K 0.16%
149 Colt funding ll... n/a n/a 0 0.16%
150 Credit suisse m... n/a n/a 0 0.16%