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Hartford Schroders Tax-Aw...

19.45
-0.08 (-0.41%)
At close: Mar 04, 2025, 3:59 PM
19.44
-0.03%
After-hours: Mar 04, 2025, 04:10 PM EST

HTAB Holdings List

As of Mar 3, 2025
The Hartford Schroders Tax-Aware Bond ETF holds 175 different assets and the largest one in the portfolio is Iron Cnty Ut Sales Tax Revenue Irogen 10/59 Fixed 5, making up 4.29% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Iron cnty ut sa... n/a n/a 11.4M 4.29%
2
-
New mexico st m... n/a n/a 8.01M 3.01%
3
-
Judson tx indep... n/a n/a 6.61M 2.48%
4
-
Fnma pool ma435... n/a n/a 6.35M 2.39%
5
-
Denver city c... n/a n/a 6M 2.25%
6
-
Waxahachie tx i... n/a n/a 6M 2.25%
7
-
Timpanogos ut s... n/a n/a 5.92M 2.23%
8
-
Lamar tx consol... n/a n/a 5.61M 2.11%
9
-
Orange cnty fl ... n/a n/a 5.25M 1.97%
10
-
Astoria or hosp... n/a n/a 5M 1.88%
11
-
Harris cnty tx ... n/a n/a 5M 1.88%
12
-
Texas st univ s... n/a n/a 5M 1.88%
13
-
Texas wtr dev b... n/a n/a 5M 1.88%
14
-
Valdosta lown... n/a n/a 4.96M 1.86%
15
Chapel hill tx ... n/a n/a 0 1.81%
16
-
Mcgregor tx ind... n/a n/a 4.72M 1.77%
17
-
Southeast energ... n/a n/a 4.5M 1.69%
18
-
New caney tx in... n/a n/a 4.21M 1.58%
19
-
Muni elec auth ... n/a n/a 3.83M 1.44%
20
-
Texas st dept o... n/a n/a 3.76M 1.41%
21
-
Philadelphia pa... n/a n/a 3.7M 1.39%
22
Massachusetts s... n/a n/a 0 1.39%
23
-
Arkansas st dev... n/a n/a 3.29M 1.24%
24
Prosper tx inde... n/a n/a 0 1.21%
25
-
Charlotte nc st... n/a n/a 3.15M 1.18%
26
Patriots energy... n/a n/a 0 1.18%
27
-
Fnma pool ma547... n/a n/a 3.11M 1.17%
28
Dickinson tx in... n/a n/a 0 1.15%
29
Fairborn oh cit... n/a n/a 0 1.13%
30
Minnesota st hs... n/a n/a 0 1.07%
31
-
Cleveland tn hl... n/a n/a 2.73M 1.03%
32
-
Cmnty dev admin... n/a n/a 2.65M 1.00%
33
Inman campobell... n/a n/a 0 0.94%
34
Forney tx indep... n/a n/a 0 0.90%
35
-
Iowa st fin aut... n/a n/a 2.36M 0.89%
36
-
California st i... n/a n/a 2.33M 0.88%
37
Moreno vly ca u... n/a n/a 0 0.87%
38
Kentucky st pub... n/a n/a 0 0.86%
39
-
South carolina ... n/a n/a 2.16M 0.81%
40
-
Hawaii st arpts... n/a n/a 2.15M 0.81%
41
Dist of columbi... n/a n/a 0 0.79%
42
-
Arlington tx hg... n/a n/a 2M 0.75%
43
-
Dist of columbi... n/a n/a 2M 0.75%
44
-
New york st pwr... n/a n/a 2M 0.75%
45
New york city n... n/a n/a 0 0.71%
46
-
Miami dade cnty... n/a n/a 1.86M 0.70%
47
-
Midland tx inde... n/a n/a 1.85M 0.69%
48
Pickerington oh... n/a n/a 0 0.69%
49
-
Met govt nashvi... n/a n/a 1.8M 0.68%
50
Tennergy corp t... n/a n/a 0 0.68%
51
Sherman tx inde... n/a n/a 0 0.66%
52
New mexico st m... n/a n/a 0 0.65%
53
-
Raleigh nc hsg ... n/a n/a 1.68M 0.63%
54
-
Mississippi st ... n/a n/a 1.6M 0.60%
55
-
Saint charles c... n/a n/a 1.57M 0.59%
56
Triborough ny b... n/a n/a 0 0.59%
57
New mexico st m... n/a n/a 0 0.58%
58
Troy mi city sc... n/a n/a 0 0.58%
59
-
Humble tx indep... n/a n/a 1.53M 0.58%
60
Wayne cnty mi a... n/a n/a 0 0.57%
61
Fraser mi publi... n/a n/a 0 0.56%
62
Black belt ener... n/a n/a 0 0.55%
63
Iowa st fin aut... n/a n/a 0 0.53%
64
Golden st tobac... n/a n/a 0 0.53%
65
-
Triborough ny b... n/a n/a 1.36M 0.51%
66
-
Hurst euless be... n/a n/a 1.28M 0.48%
67
Louisiana stadi... n/a n/a 0 0.47%
68
-
Carrizo springs... n/a n/a 1.24M 0.46%
69
-
Colorado eductn... n/a n/a 1.23M 0.46%
70
-
Freddie mac str... n/a n/a 1.22M 0.46%
71
Columbia brazor... n/a n/a 0 0.45%
72
Massachusetts s... n/a n/a 0 0.44%
73
-
Waterbury ct hs... n/a n/a 1.15M 0.43%
74
New york ny nyc... n/a n/a 0 0.42%
75
Lamar tx consol... n/a n/a 0 0.41%
76
Liberty hill tx... n/a n/a 0 0.39%
77
Northside tx in... n/a n/a 0 0.37%
78
-
Arkansas st dev... n/a n/a 980K 0.37%
79
-
Chattanooga tn ... n/a n/a 960K 0.36%
80
-
Reno tahoe nv a... n/a n/a 950K 0.36%
81
Black belt ener... n/a n/a 0 0.35%
82
-
Iowa st fin aut... n/a n/a 915K 0.34%
83
-
Aldine tx indep... n/a n/a 910K 0.34%
84
Cmnty tx indep ... n/a n/a 0 0.34%
85
-
Rhode island st... n/a n/a 875K 0.33%
86
Kansas city mo ... n/a n/a 0 0.33%
87
Ohio st hsg fin... n/a n/a 0 0.32%
88
Mississippi st ... n/a n/a 0 0.31%
89
-
New mexico st m... n/a n/a 805K 0.30%
90
Temple tx indep... n/a n/a 0 0.30%
91
-
Nevada st hsg d... n/a n/a 800K 0.30%
92
Cleburne tx ind... n/a n/a 0 0.30%
93
Ferndale mi pub... n/a n/a 0 0.29%
94
Clg of the main... n/a n/a 0 0.29%
95
Ohio st hsg fin... n/a n/a 0 0.29%
96
Oxnard ca sch d... n/a n/a 0 0.29%
97
-
Multifamily mor... n/a n/a 755K 0.28%
98
Iowa st fin aut... n/a n/a 0 0.28%
99
Pike road al pk... n/a n/a 0 0.27%
100
Indianapolis in... n/a n/a 0 0.27%
101
Arlington tx hg... n/a n/a 0 0.26%
102
Cedar springs m... n/a n/a 0 0.26%
103
Indiana st hsg ... n/a n/a 0 0.25%
104
Illinois st hsg... n/a n/a 0 0.24%
105
Bexar cnty tx h... n/a n/a 0 0.24%
106
-
Rhode island st... n/a n/a 630K 0.24%
107
Florida st hsg ... n/a n/a 0 0.24%
108
Grosse ile twp ... n/a n/a 0 0.23%
109
Illinois st hsg... n/a n/a 0 0.23%
110
Maryland st tra... n/a n/a 0 0.23%
111
New mexico st m... n/a n/a 0 0.23%
112
Triborough ny b... n/a n/a 0 0.23%
113
Allegheny cnty ... n/a n/a 0 0.23%
114
Lockhart tx ind... n/a n/a 0 0.22%
115
Denver city c... n/a n/a 0 0.22%
116
Texas st dept o... n/a n/a 0 0.21%
117
Grosse ile twp ... n/a n/a 0 0.20%
118
Colorado spring... n/a n/a 0 0.20%
119
Missouri st hsg... n/a n/a 0 0.19%
120
-
South carolina ... n/a n/a 475K 0.18%
121
North carolina ... n/a n/a 0 0.17%
122
-
King cnty wa pu... n/a n/a 455K 0.17%
123
Pittsburg ca un... n/a n/a 0 0.17%
124
White settlemen... n/a n/a 0 0.17%
125
Minneapolis sai... n/a n/a 0 0.16%
126
-
Ohio st hsg fin... n/a n/a 420K 0.16%
127
-
Florida dev fin... n/a n/a 410K 0.15%
128
Georgetown tx u... n/a n/a 0 0.15%
129
Illinois st hsg... n/a n/a 0 0.14%
130
Hampton roads v... n/a n/a 0 0.14%
131
Lamar tx consol... n/a n/a 0 0.14%
132
Met nashville t... n/a n/a 0 0.13%
133
Nebraska st inv... n/a n/a 0 0.13%
134
Cmnty tx indep ... n/a n/a 0 0.12%
135
Colorado st hsg... n/a n/a 0 0.12%
136
Met nashville t... n/a n/a 0 0.12%
137
Missouri st hsg... n/a n/a 0 0.12%
138
Florida st hsg ... n/a n/a 0 0.11%
139
Texas wtr dev b... n/a n/a 0 0.11%
140
Cape coral fl w... n/a n/a 0 0.10%
141
Texas st dept o... n/a n/a 0 0.09%
142
California cmnt... n/a n/a 0 0.08%
143
Arlington tx hg... n/a n/a 0 0.07%
144
Iowa st fin aut... n/a n/a 0 0.07%
145
Sabine neches n... n/a n/a 0 0.07%
146
Missouri st hsg... n/a n/a 0 0.06%
147
Mississippi st ... n/a n/a 0 0.06%
148
-
Multifamily mor... n/a n/a 120K 0.04%
149
Massachusetts s... n/a n/a 0 0.04%
150
Missouri st hsg... n/a n/a 0 0.04%

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