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Fund holdings · Hartford Core Bond ETF

HCRB holdings: 765 positions

HCRB held 765 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 3.77%; the top 10 are 26.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
FNMA or FHLMC 3.77%765 positionsFreddie Mac 0.24%
26.0%
top 10 together
3.77%
largest position
741
positions under 1%

The largest 100 of 765 positions

100 of 100 · click a column to sort
HCRB’s 765 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 765. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1FNMA or FHLMC3.77%
2United States Treasury3.39%
3FNMA or FHLMC2.84%
4United States Treasury2.83%
5Federal National Mortgage Association2.72%
6United States Treasury2.44%
7United States Treasury2.34%
8United States Treasury2.04%
9United States Treasury1.95%
10Umbs, Tba1.74%
11United States Treasury1.69%
12United States Treasury1.42%
13United States Treasury1.37%
14United States Treasury1.35%
15United States Treasury1.30%
16United States Treasury1.25%
17Freddie Mac1.19%
18United States Treasury1.15%
19United States Treasury1.07%
20United States Treasury1.06%
21United States Treasury1.04%
22United States Treasury1.03%
23United States Treasury1.03%
24United States Treasury1.03%
25United States Treasury0.99%
26Fannie Mae0.95%
27United States Treasury0.91%
28Fannie Mae0.89%
29United States Treasury0.88%
30Government National Mortgage Association0.88%
31FNMA or FHLMC0.87%
32United States Treasury0.84%
33Freddie Mac0.79%
34United States Treasury0.77%
35United States Treasury0.75%
36FNMA or FHLMC0.74%
37Government National Mortgage Association0.69%
38United States Treasury0.68%
39United States Treasury0.68%
40United States Treasury0.66%
41United States Treasury0.66%
42Federal National Mortgage Association0.64%
43United States Treasury0.63%
44Government National Mortgage Association0.62%
45Government National Mortgage Association0.61%
46United States Treasury0.61%
47United States Treasury0.58%
48Fannie Mae0.57%
49United States Treasury0.57%
50Government National Mortgage Association0.57%
51Government National Mortgage Association0.57%
52Freddie Mac0.56%
53United States Treasury0.56%
54FNMA or FHLMC0.56%
55Government National Mortgage Association0.52%
56Umbs, Tba0.49%
57Fannie Mae0.48%
58Fannie Mae0.46%
59United States Treasury0.45%
60Federal National Mortgage Association0.40%
61United States Treasury0.40%
62BX Trust0.38%
63Freddie Mac0.38%
64United States Treasury0.38%
65United States Treasury0.38%
66United States Treasury0.37%
67Government National Mortgage Association0.37%
68Government National Mortgage Association0.37%
69Freddie Mac0.37%
70BDS Ltd0.36%
71Government National Mortgage Association0.35%
72Government National Mortgage Association0.35%
73Fannie Mae0.34%
74Government National Mortgage Association0.34%
75Federal National Mortgage Association0.33%
76United Mexican States0.33%
77Freddie Mac0.32%
78Freddie Mac0.32%
79United States Treasury0.31%
80Vantage Data Centers LLC0.31%
81United States Treasury0.30%
82United States Treasury0.30%
83Umbs, Tba0.30%
84United States Treasury0.30%
85National Commercial Mortgage Trust 2026-IND0.29%
86United States Treasury0.29%
87BX Trust0.28%
88Tricon Residential0.27%
89United States Treasury0.27%
90BX Trust0.26%
91United States Treasury0.25%
92BX Trust0.25%
93Freddie Mac0.25%
94Fannie Mae0.25%
95Fannie Mae0.25%
96Government National Mortgage Association0.25%
97Freddie Mac0.24%
98Freddie Mac0.24%
99Government National Mortgage Association0.24%
100Freddie Mac0.24%
Cash and other net assets−17.62%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 765.

The book

FundHartford Core Bond ETF
Positions765
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.0%
Cash and other net assets−17.62%

By country

United States114.3%
Cayman Islands0.7%
Mexico0.6%
United Kingdom0.3%
Jersey0.2%
Netherlands0.2%
Other1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds61.1%
Mortgage-backed and asset-backed56.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HCRB fund page→Overlap of HCRB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HCRB, data as of Jul 31, 2026. https://etfiq.com/funds/hcrb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.