{
 "url": "https://etfiq.com/funds/htab/holdings/",
 "section": "funds",
 "title": "HTAB Holdings: 170 Positions (Jul 31, 2026) | ETFIQ",
 "description": "HTAB holds 170 positions as of Jul 31, 2026. The largest is United States Treasury at 5.12%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HTAB",
 "fund": "Hartford Schroders Tax-Aware Bond ETF",
 "fund_page": "https://etfiq.com/funds/htab",
 "positions": 170,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1501825/000141036826101408/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 5.117,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Freddie Mac Multifamily ML Certificates",
   "ticker": null,
   "weight_pct": 3.221,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Delaware State Housing Authority",
   "ticker": null,
   "weight_pct": 3.091,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New Mexico Mortgage Finance Authority",
   "ticker": null,
   "weight_pct": 2.849,
   "page": null
  },
  {
   "rank": 5,
   "holding": "FHLMC Multifamily VRD Certificates",
   "ticker": null,
   "weight_pct": 2.84,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FHLMC Multifamily VRD Certificates",
   "ticker": null,
   "weight_pct": 2.434,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Texas Municipal Gas Acquisition & Supply Corp V",
   "ticker": "TXSUTL",
   "weight_pct": 2.201,
   "page": null
  },
  {
   "rank": 8,
   "holding": "County of Iron UT Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 2.013,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Main Street Natural Gas Inc",
   "ticker": null,
   "weight_pct": 2.001,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Astoria Hospital Facilities Authority",
   "ticker": null,
   "weight_pct": 1.734,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": "SEEPWR",
   "weight_pct": 1.716,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Alabama Housing Finance Authority",
   "ticker": null,
   "weight_pct": 1.657,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": null,
   "weight_pct": 1.648,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Crowley Independent School District",
   "ticker": null,
   "weight_pct": 1.502,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New York State Dormitory Authority",
   "ticker": null,
   "weight_pct": 1.477,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Texas Department of Housing & Community Affairs",
   "ticker": null,
   "weight_pct": 1.359,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.346,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Patriots Energy Group Financing Agency",
   "ticker": "PEGUTL",
   "weight_pct": 1.151,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Florida Housing Finance Corp",
   "ticker": null,
   "weight_pct": 1.093,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New Mexico Municipal Energy Acquisition Authority",
   "ticker": null,
   "weight_pct": 1.087,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Arkansas Development Finance Authority",
   "ticker": null,
   "weight_pct": 1.058,
   "page": null
  },
  {
   "rank": 22,
   "holding": "City & County of Denver CO",
   "ticker": "DENMFH",
   "weight_pct": 1.051,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Amazon.com, Inc.",
   "ticker": null,
   "weight_pct": 1.026,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 24,
   "holding": "Alabama Housing Finance Authority",
   "ticker": null,
   "weight_pct": 0.967,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.934,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 13.125
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/htab/holdings/htab-holdings.csv",
 "json_book": "https://etfiq.com/data/books/htab.json",
 "markdown": "https://etfiq.com/funds/htab/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HTAB, data as of Jul 31, 2026. https://etfiq.com/funds/htab/holdings/"
}