Hartford Total Return Bon... (HTRB)
33.15
-0.36 (-1.07%)
At close: Apr 09, 2025, 1:08 PM
HTRB Holdings List
As of Apr 8, 2025
The Hartford Total Return Bond ETF holds 1513 different assets
and the largest one in the portfolio is Fnma Tba 30 Yr 5.5 Single Family Mortgage, making up 3.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 81.3M | 3.43% |
| 2 | - | Us treasury n/b... | n/a | n/a | 46.59M | 2.00% |
| 3 | - | Us treasury n/b... | n/a | n/a | 46.63M | 1.99% |
| 4 | WMIH4 | Us treasury n/b... | n/a | n/a | 55.56M | 1.89% |
| 5 | - | Fed hm ln pc po... | n/a | n/a | 35.53M | 1.50% |
| 6 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 37.23M | 1.25% |
| 7 | - | Us treasury n/b... | n/a | n/a | 26.65M | 1.15% |
| 8 | WMIH4 | Us treasury n/b... | n/a | n/a | 30.91M | 1.09% |
| 9 | - | Gnma ii tba 30 ... | n/a | n/a | 25.34M | 1.07% |
| 10 | - | Us treasury n/b... | n/a | n/a | 25.11M | 1.05% |
| 11 | - | Fed hm ln pc po... | n/a | n/a | 24.24M | 1.02% |
| 12 | - | Fnma pool ma519... | n/a | n/a | 23.63M | 1.00% |
| 13 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 23.58M | 0.98% |
| 14 | WMIH4 | Us treasury n/b... | n/a | n/a | 25.82M | 0.93% |
| 15 | WMIH4 | Us treasury n/b... | n/a | n/a | 19.86M | 0.86% |
| 16 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 20.66M | 0.84% |
| 17 | WMIH4 | Us dollar | n/a | n/a | 19.77M | 0.84% |
| 18 | - | Fed hm ln pc po... | n/a | n/a | 18.94M | 0.80% |
| 19 | WMIH4 | Us treasury n/b... | n/a | n/a | 35.94M | 0.75% |
| 20 | WMIH4 | Us treasury n/b... | n/a | n/a | 23.89M | 0.75% |
| 21 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 20.69M | 0.72% |
| 22 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.77M | 0.72% |
| 23 | - | Us treasury n/b... | n/a | n/a | 16.79M | 0.72% |
| 24 | - | Fnma pool ma564... | n/a | n/a | 17.77M | 0.70% |
| 25 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.86M | 0.69% |
| 26 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 19.82M | 0.66% |
| 27 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 18.05M | 0.65% |
| 28 | WMIH4 | Us treasury n/b... | n/a | n/a | 14.4M | 0.63% |
| 29 | - | Us treasury n/b... | n/a | n/a | 15.77M | 0.62% |
| 30 | - | Gnma ii pool ma... | n/a | n/a | 17.7M | 0.61% |
| 31 | WMIH4 | Us treasury n/b... | n/a | n/a | 16.96M | 0.61% |
| 32 | - | Fed hm ln pc po... | n/a | n/a | 11.8M | 0.50% |
| 33 | - | Fed hm ln pc po... | n/a | n/a | 11.76M | 0.50% |
| 34 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 13.73M | 0.49% |
| 35 | - | Us treasury n/b... | n/a | n/a | 11.8M | 0.49% |
| 36 | WMIH4 | Us treasury n/b... | n/a | n/a | 19.52M | 0.45% |
| 37 | WMIH4 | Us treasury n/b... | n/a | n/a | 10.64M | 0.44% |
| 38 | WMIH4 | Us treasury n/b... | n/a | n/a | 13.2M | 0.43% |
| 39 | - | Fnma pool ma558... | n/a | n/a | 10.28M | 0.41% |
| 40 | WMIH4 | Us treasury n/b... | n/a | n/a | 9.09M | 0.38% |
| 41 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 15.18M | 0.38% |
| 42 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 9.03M | 0.38% |
| 43 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 8.84M | 0.33% |
| 44 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.85M | 0.33% |
| 45 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 10.32M | 0.32% |
| 46 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.72M | 0.32% |
| 47 | - | Us treasury n/b... | n/a | n/a | 7.29M | 0.31% |
| 48 | - | Us treasury n/b... | n/a | n/a | 6.91M | 0.29% |
| 49 | - | Gnma ii pool ma... | n/a | n/a | 6.65M | 0.28% |
| 50 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.59M | 0.28% |
| 51 | - | Fed hm ln pc po... | n/a | n/a | 6.36M | 0.27% |
| 52 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 6.19M | 0.26% |
| 53 | WMIH4 | Fnma pool ma476... | n/a | n/a | 6.03M | 0.25% |
| 54 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 6.88M | 0.25% |
| 55 | WMIH4 | Fnma pool cb334... | n/a | n/a | 7.28M | 0.24% |
| 56 | - | Fnma pool ma552... | n/a | n/a | 6.17M | 0.24% |
| 57 | - | Shr trust shr 2... | n/a | n/a | 5.55M | 0.23% |
| 58 | WMIH4 | Freddie mac s... | n/a | n/a | 5.29M | 0.23% |
| 59 | - | Us treasury n/b... | n/a | n/a | 5.41M | 0.21% |
| 60 | WMIH4 | Us treasury n/b... | n/a | n/a | 6.01M | 0.21% |
| 61 | - | Octagon investm... | n/a | n/a | 4.68M | 0.20% |
| 62 | - | Fnma pool ma516... | n/a | n/a | 4.81M | 0.20% |
| 63 | WMIH4 | Fnma pool ma430... | n/a | n/a | 5.79M | 0.20% |
| 64 | - | Gnma ii pool ma... | n/a | n/a | 5.57M | 0.19% |
| 65 | - | Ocp clo ltd ocp... | n/a | n/a | 4.57M | 0.19% |
| 66 | WMIH4 | Fs commerical m... | n/a | n/a | 4.35M | 0.19% |
| 67 | - | Willowbrook mal... | n/a | n/a | 4.16M | 0.18% |
| 68 | WMIH4 | Dominos pizza m... | n/a | n/a | 4.55M | 0.18% |
| 69 | - | Pretium mortgag... | n/a | n/a | 4.14M | 0.18% |
| 70 | WMIH4 | Us treasury n/b... | n/a | n/a | 5.79M | 0.18% |
| 71 | - | Pretium mortgag... | n/a | n/a | 4.26M | 0.17% |
| 72 | - | Us treasury n/b... | n/a | n/a | 4.21M | 0.17% |
| 73 | - | Fed hm ln pc po... | n/a | n/a | 4.02M | 0.17% |
| 74 | - | Fnma tba 30 yr ... | n/a | n/a | 3.9M | 0.17% |
| 75 | WMIH4 | Fannie mae ca... | n/a | n/a | 3.88M | 0.17% |
| 76 | - | Prp advisors, l... | n/a | n/a | 4.17M | 0.17% |
| 77 | WMIH4 | Angel oak mortg... | n/a | n/a | 4.4M | 0.17% |
| 78 | - | Rfr trust rfr 2... | n/a | n/a | 3.97M | 0.17% |
| 79 | - | Fed hm ln pc po... | n/a | n/a | 4.07M | 0.17% |
| 80 | NSIT5813006 | Insight enterpr... | n/a | n/a | 4.02M | 0.17% |
| 81 | WMIH4 | Clean harbors i... | n/a | n/a | 3.9M | 0.17% |
| 82 | WMIH4 | Ball corp compa... | n/a | n/a | 3.91M | 0.17% |
| 83 | - | Fed hm ln pc po... | n/a | n/a | 3.74M | 0.16% |
| 84 | WMIH4 | Cbam clo manage... | n/a | n/a | 3.73M | 0.16% |
| 85 | - | Fed hm ln pc po... | n/a | n/a | 3.94M | 0.15% |
| 86 | WMIH4 | Freddie mac s... | n/a | n/a | 3.46M | 0.15% |
| 87 | WMIH4 | Ss&c technologi... | n/a | n/a | 3.63M | 0.15% |
| 88 | - | Fnma pool ma544... | n/a | n/a | 3.82M | 0.15% |
| 89 | WMIH4 | Colt funding ll... | n/a | n/a | 4.3M | 0.15% |
| 90 | WMIH4 | Nota do tesouro... | n/a | n/a | 25.01M | 0.15% |
| 91 | - | Nyc commercial ... | n/a | n/a | 3.56M | 0.15% |
| 92 | WMIH4 | Romania sr unse... | n/a | n/a | 5.52M | 0.15% |
| 93 | SYMC6006940 | Gen digital inc... | n/a | n/a | 3.54M | 0.15% |
| 94 | WMIH4 | Amsr trust amsr... | n/a | n/a | 3.63M | 0.15% |
| 95 | - | Affirm inc affr... | n/a | n/a | 3.4M | 0.14% |
| 96 | WMIH4 | Verus securitiz... | n/a | n/a | 3.94M | 0.14% |
| 97 | - | Gs mortgage sec... | n/a | n/a | 3.29M | 0.14% |
| 98 | - | Willowbrook mal... | n/a | n/a | 3.23M | 0.14% |
| 99 | WMIH4 | Open text corp ... | n/a | n/a | 3.7M | 0.14% |
| 100 | WMIH4 | Centene corp sr... | n/a | n/a | 3.88M | 0.14% |
| 101 | WMIH4 | Dominos pizza m... | n/a | n/a | 3.63M | 0.14% |
| 102 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.64M | 0.14% |
| 103 | - | Rfr trust rfr 2... | n/a | n/a | 3.17M | 0.13% |
| 104 | WMIH4 | Bpr trust bpr 2... | n/a | n/a | 3.06M | 0.13% |
| 105 | WMIH4 | Fair isaac corp... | n/a | n/a | 3.33M | 0.13% |
| 106 | WMIH4 | Fnma pool fs460... | n/a | n/a | 3.68M | 0.13% |
| 107 | - | Taco bell fundi... | n/a | n/a | 3.06M | 0.13% |
| 108 | - | Freddie mac s... | n/a | n/a | 2.92M | 0.13% |
| 109 | IRM5954447 | Iron mountain i... | n/a | n/a | 3.08M | 0.13% |
| 110 | WMIH4 | Fnma pool cb044... | n/a | n/a | 3.57M | 0.13% |
| 111 | WMIH4 | Rr ltd rram 202... | n/a | n/a | 2.95M | 0.12% |
| 112 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.9M | 0.12% |
| 113 | WMIH4 | Sirius xm radio... | n/a | n/a | 3.38M | 0.12% |
| 114 | - | Block inc sr un... | n/a | n/a | 2.93M | 0.12% |
| 115 | WMIH4 | Service corp in... | n/a | n/a | 2.98M | 0.12% |
| 116 | WMIH4 | Firstcash inc c... | n/a | n/a | 3.05M | 0.12% |
| 117 | WMIH4 | Fnma pool cb190... | n/a | n/a | 3.45M | 0.12% |
| 118 | WMIH4 | Warnermedia hol... | n/a | n/a | 3.33M | 0.12% |
| 119 | WMIH4 | Ecopetrol sa sr... | n/a | n/a | 3.02M | 0.12% |
| 120 | WMIH4 | Colt funding ll... | n/a | n/a | 3.37M | 0.12% |
| 121 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 3.65M | 0.12% |
| 122 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.43M | 0.12% |
| 123 | WMIH4 | Wendys funding ... | n/a | n/a | 3.2M | 0.12% |
| 124 | - | Ares clo ltd ar... | n/a | n/a | 2.79M | 0.12% |
| 125 | WMIH4 | Hungary sr unse... | n/a | n/a | 2.98M | 0.12% |
| 126 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.37M | 0.12% |
| 127 | - | Zayo issuer llc... | n/a | n/a | 2.66M | 0.12% |
| 128 | WMIH4 | Builders firsts... | n/a | n/a | 2.89M | 0.12% |
| 129 | - | Centene corp sr... | n/a | n/a | 3.23M | 0.11% |
| 130 | WMIH4 | Lamar media cor... | n/a | n/a | 3.04M | 0.11% |
| 131 | WMIH4 | Standard indust... | n/a | n/a | 2.99M | 0.11% |
| 132 | - | Mars inc sr uns... | n/a | n/a | 2.66M | 0.11% |
| 133 | WMIH4 | Freddie mac s... | n/a | n/a | 2.54M | 0.11% |
| 134 | - | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.11% |
| 135 | WMIH4 | Fnma pool fm835... | n/a | n/a | 3.5M | 0.11% |
| 136 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.11% |
| 137 | - | Fed hm ln pc po... | n/a | n/a | 3.08M | 0.11% |
| 138 | - | Fed hm ln pc po... | n/a | n/a | 2.56M | 0.11% |
| 139 | WMIH4 | Deutsche bank c... | n/a | n/a | 2.66M | 0.11% |
| 140 | WMIH4 | Fnma pool ca938... | n/a | n/a | 3.28M | 0.11% |
| 141 | WMIH4 | Retained vantag... | n/a | n/a | 2.61M | 0.11% |
| 142 | - | Gnma ii pool ma... | n/a | n/a | 2.74M | 0.11% |
| 143 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.33M | 0.11% |
| 144 | WMIH4 | Wmg acquisition... | n/a | n/a | 2.85M | 0.11% |
| 145 | - | Wendys funding ... | n/a | n/a | 2.64M | 0.11% |
| 146 | WMIH4 | Freddie mac s... | n/a | n/a | 2.46M | 0.11% |
| 147 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.11% |
| 148 | WMIH4 | Hologic inc com... | n/a | n/a | 2.79M | 0.11% |
| 149 | - | Progress reside... | n/a | n/a | 2.71M | 0.11% |
| 150 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.62M | 0.11% |