Hartford Funds Exchange-traded Trust · net assets $2.21B · 1793 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.9% · ABS-MBS: 44.3% · ABS-O: 5.7% · ABS-CBDO: 2.5% · LON: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.6M | $13.5M | $13.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $50.5M | $13.5M | $0 |
| Net realized gain (non-derivative) | $-3.44M | $-3.94M | $-5.78M |
| Net unrealized appreciation (non-derivative) | $3.27M | $1.01M | $-32.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.56K | $-605 |
| 1 year | $-37.9K | $-23.5K |
| 5 years | $-126K | $-89.3K |
| 10 years | $-120K | $-29.6K |
| 30 years | $-60.1K | $-12.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $84.8M | 3.84% |
| Umbs, Tba ABS-MBS | $79.9M | 3.62% |
| United States Treasury DBT | $66.4M | 3.01% |
| Umbs, Tba ABS-MBS | $60.2M | 2.72% |
| United States Treasury DBT | $56.5M | 2.56% |
| United States Treasury DBT | $54.7M | 2.48% |
| United States Treasury DBT | $48.3M | 2.18% |
| Freddie Mac ABS-MBS | $47.2M | 2.14% |
| United States Treasury DBT | $41.4M | 1.88% |
| Umbs, Tba ABS-MBS | $35.5M | 1.61% |
| United States Treasury DBT | $32.2M | 1.46% |
| Freddie Mac ABS-MBS | $26.9M | 1.22% |
| United States Treasury DBT | $24.5M | 1.11% |
| United States Treasury DBT | $22.9M | 1.04% |
| United States Treasury DBT | $22.4M | 1.01% |
| Government National Mortgage Association ABS-MBS | $20.2M | 0.91% |
| United States Treasury DBT | $20.1M | 0.91% |
| United States Treasury DBT | $20M | 0.91% |
| Umbs, Tba ABS-MBS | $19.7M | 0.89% |
| United States Treasury DBT | $18.7M | 0.85% |
| Umbs, Tba ABS-MBS | $18.3M | 0.83% |
| Umbs, Tba ABS-MBS | $18.2M | 0.82% |
| Freddie Mac ABS-MBS | $18.1M | 0.82% |
| United States Treasury DBT | $17.8M | 0.81% |
| United States Treasury DBT | $17.5M | 0.79% |
| United States Treasury DBT | $16.9M | 0.76% |
| United States Treasury DBT | $16.4M | 0.74% |
| United States Treasury DBT | $16.2M | 0.73% |
| United States Treasury DBT | $16.1M | 0.73% |
| United States Treasury DBT | $15.4M | 0.70% |
| Freddie Mac ABS-MBS | $14.5M | 0.66% |
| Government National Mortgage Association ABS-MBS | $12.9M | 0.58% |
| United States Treasury DBT | $12.4M | 0.56% |
| United States Treasury DBT | $11.5M | 0.52% |
| Discovery Global Holdings Inc LON | $11.2M | 0.50% |
| Umbs, Tba ABS-MBS | $11.1M | 0.50% |
| United States Treasury DBT | $11M | 0.50% |
| Freddie Mac ABS-MBS | $10.9M | 0.50% |
| United States Treasury DBT | $10.5M | 0.48% |
| Fannie Mae ABS-MBS | $9.97M | 0.45% |
| United States Treasury DBT | $9.88M | 0.45% |
| United States Treasury DBT | $9.75M | 0.44% |
| United States Treasury DBT | $9.66M | 0.44% |
| Fannie Mae ABS-MBS | $9.65M | 0.44% |
| United States Treasury DBT | $9.45M | 0.43% |
| Government National Mortgage Association ABS-MBS | $9.45M | 0.43% |
| Government National Mortgage Association ABS-MBS | $9.23M | 0.42% |
| Umbs, Tba ABS-MBS | $9.07M | 0.41% |
| United States Treasury DBT | $8.64M | 0.39% |
| Government National Mortgage Association ABS-MBS | $8.06M | 0.37% |
| Fannie Mae ABS-MBS | $7.72M | 0.35% |
| United States Treasury DBT | $7.38M | 0.33% |
| United States Treasury DBT | $7.13M | 0.32% |
| United States Treasury DBT | $7.12M | 0.32% |
| Meta Platforms Inc DBT | $7.07M | 0.32% |
| United States Treasury DBT | $6.83M | 0.31% |
| Bx Trust ABS-MBS | $6.65M | 0.30% |
| Umbs, Tba ABS-MBS | $6.2M | 0.28% |
| Gcat ABS-MBS | $6.08M | 0.28% |
| Bundesobligation DBT | $5.76M | 0.26% |
Showing top 60 of 1793 holdings.
Loading...
