{
 "url": "https://etfiq.com/funds/htrb/holdings/",
 "section": "funds",
 "title": "HTRB Holdings: 1,750 Positions (Jul 31, 2026) | ETFIQ",
 "description": "HTRB holds 1,750 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 3.84%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HTRB",
 "fund": "Hartford Total Return Bond ETF",
 "fund_page": "https://etfiq.com/funds/htrb",
 "positions": 1750,
 "positions_listed_on_page": 100,
 "lead": "HTRB held 1,750 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 3.84%; the top 10 are 26.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1501825/000141036826101396/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.84,
   "page": null
  },
  {
   "rank": 2,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.62,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.006,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.725,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.557,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.478,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.185,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.139,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.876,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Umbs, Tba",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.456,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.218,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.036,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.012,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.914,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.905,
   "page": null
  },
  {
   "rank": 19,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 0.892,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.845,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.826,
   "page": null
  },
  {
   "rank": 22,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 0.822,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.806,
   "page": null
  },
  {
   "rank": 25,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.794,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -18.029
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/htrb/holdings/htrb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/htrb.json",
 "markdown": "https://etfiq.com/funds/htrb/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 HTRB, data as of Jul 31, 2026. https://etfiq.com/funds/htrb/holdings/"
}
