Fund holdings · Hartford Schroders Tax-Aware Bond ETF
HTAB holdings: 170 positions
HTAB held 170 positions as of Jul 31, 2026. United States Treasury is the largest at 5.12%; the top 10 are 27.5% of the fund.
The largest 100 of 170 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 5.12% |
| 2 | Freddie Mac Multifamily ML Certificates | 3.22% |
| 3 | Delaware State Housing Authority | 3.09% |
| 4 | New Mexico Mortgage Finance Authority | 2.85% |
| 5 | FHLMC Multifamily VRD Certificates | 2.84% |
| 6 | FHLMC Multifamily VRD Certificates | 2.43% |
| 7 | Texas Municipal Gas Acquisition & Supply Corp V | 2.20% |
| 8 | County of Iron UT Sales Tax Revenue | 2.01% |
| 9 | Main Street Natural Gas Inc | 2.00% |
| 10 | Astoria Hospital Facilities Authority | 1.73% |
| 11 | Southeast Energy Authority A Cooperative District | 1.72% |
| 12 | Alabama Housing Finance Authority | 1.66% |
| 13 | Southeast Energy Authority A Cooperative District | 1.65% |
| 14 | Crowley Independent School District | 1.50% |
| 15 | New York State Dormitory Authority | 1.48% |
| 16 | Texas Department of Housing & Community Affairs | 1.36% |
| 17 | Freddie Mac | 1.35% |
| 18 | Patriots Energy Group Financing Agency | 1.15% |
| 19 | Florida Housing Finance Corp | 1.09% |
| 20 | New Mexico Municipal Energy Acquisition Authority | 1.09% |
| 21 | Arkansas Development Finance Authority | 1.06% |
| 22 | City & County of Denver CO | 1.05% |
| 23 | Amazon.com, Inc. | 1.03% |
| 24 | Alabama Housing Finance Authority | 0.97% |
| 25 | Black Belt Energy Gas District | 0.93% |
| 26 | Arkansas Development Finance Authority | 0.92% |
| 27 | Kentucky Public Energy Authority | 0.91% |
| 28 | New York State Housing Finance Agency | 0.91% |
| 29 | Ohio Housing Finance Agency | 0.89% |
| 30 | Maryland Community Development Administration | 0.88% |
| 31 | Kentucky Public Energy Authority | 0.84% |
| 32 | City of Georgetown TX Utility System Revenue | 0.82% |
| 33 | California Infrastructure & Economic Development Bank | 0.81% |
| 34 | Black Belt Energy Gas District | 0.77% |
| 35 | Kentucky Public Energy Authority | 0.71% |
| 36 | Chicago O'Hare International Airport | 0.70% |
| 37 | District of Columbia Housing Finance Agency | 0.68% |
| 38 | United States Treasury | 0.68% |
| 39 | Oracle Corp | 0.68% |
| 40 | Miami-Dade County Housing Finance Authority | 0.64% |
| 41 | Tennergy Corp/TN | 0.63% |
| 42 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.61% |
| 43 | Arlington Higher Education Finance Corp | 0.61% |
| 44 | Public Finance Authority | 0.60% |
| 45 | Johnson County Unified School District No 233 Olathe | 0.59% |
| 46 | City of New Braunfels TX Utility System Revenue | 0.59% |
| 47 | County of Broward FL Convention Center Hotel Revenue | 0.59% |
| 48 | California Community Choice Financing Authority | 0.58% |
| 49 | Cleveland Health & Educational Facilities Board | 0.58% |
| 50 | New Jersey Housing & Mortgage Finance Agency | 0.58% |
| 51 | Raleigh Housing Authority | 0.57% |
| 52 | Main Street Natural Gas Inc | 0.56% |
| 53 | Mississippi Home Corp | 0.56% |
| 54 | St Charles County Industrial Development Authority | 0.54% |
| 55 | New Mexico Mortgage Finance Authority | 0.51% |
| 56 | Space Exploration Technologies Corp. | 0.50% |
| 57 | Black Belt Energy Gas District | 0.49% |
| 58 | Chapel Hill Independent School District/Smith County | 0.46% |
| 59 | Bexar County Hospital District | 0.44% |
| 60 | PEFA Inc | 0.44% |
| 61 | Metropolitan Pier & Exposition Authority | 0.43% |
| 62 | Main Street Natural Gas Inc | 0.43% |
| 63 | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.41% |
| 64 | Arkansas Development Finance Authority | 0.41% |
| 65 | Black Belt Energy Gas District | 0.40% |
| 66 | Waterbury Housing Authority | 0.39% |
| 67 | New Mexico Mortgage Finance Authority | 0.38% |
| 68 | Colorado Educational & Cultural Facilities Authority | 0.37% |
| 69 | Golden State Tobacco Securitization Corp | 0.34% |
| 70 | Municipal Electric Authority of Georgia | 0.34% |
| 71 | Lamar Consolidated Independent School District | 0.34% |
| 72 | Arkansas Development Finance Authority | 0.33% |
| 73 | New York City Municipal Water Finance Authority | 0.33% |
| 74 | California Community Choice Financing Authority | 0.32% |
| 75 | Columbus-Franklin County Finance Authority | 0.31% |
| 76 | Black Belt Energy Gas District | 0.31% |
| 77 | South Carolina State Housing Finance & Development Authority | 0.30% |
| 78 | City of New York NY | 0.30% |
| 79 | Goldman Sachs Group Inc/The | 0.29% |
| 80 | New York State Dormitory Authority | 0.29% |
| 81 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.27% |
| 82 | Multifamily Mortgage Bonds | 0.26% |
| 83 | Arizona Board of Regents | 0.26% |
| 84 | Sopaipilla Investor LLC | 0.25% |
| 85 | Black Belt Energy Gas District | 0.25% |
| 86 | Northside Independent School District | 0.25% |
| 87 | Arizona Board of Regents | 0.24% |
| 88 | Arlington Higher Education Finance Corp | 0.24% |
| 89 | Clifton Higher Education Finance Corp | 0.24% |
| 90 | Cedar Springs Public School District/MI | 0.23% |
| 91 | Energy Southeast A Cooperative District | 0.23% |
| 92 | State of Hawaii Airports System Revenue | 0.23% |
| 93 | College of the Mainland | 0.23% |
| 94 | Main Street Natural Gas Inc | 0.23% |
| 95 | Arlington Higher Education Finance Corp | 0.22% |
| 96 | JPMorgan Chase & Co | 0.21% |
| 97 | McGregor Independent School District | 0.21% |
| 98 | Cleburne Independent School District | 0.21% |
| 99 | Bexar County Hospital District | 0.20% |
| 100 | Georgetown Independent School District | 0.20% |
| Cash and other net assets | 13.12% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 170.
The book
Positions170
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together27.5%
Cash and other net assets13.12%
By asset type
Bonds85.1%
Mortgage-backed and asset-backed1.8%
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
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 →
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ETFIQ, Holdings of HTAB, data as of Jul 31, 2026. https://etfiq.com/funds/htab/holdings/
ETFIQ. (Jul 31, 2026). Holdings of HTAB. Retrieved from https://etfiq.com/funds/htab/holdings/
[Holdings of HTAB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/htab/holdings/)
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