Hartford Funds Exchange-Traded Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UMBS, TBAABS-MBS | 3.77% | $15.02M | 15,180,000 |
| United States TreasuryBond | 3.39% | $13.50M | 12,850,000 |
| UMBS, TBAABS-MBS | 2.84% | $11.31M | 10,985,000 |
| United States TreasuryBond | 2.83% | $11.27M | 11,300,000 |
| UMBS, TBAABS-MBS | 2.72% | $10.83M | 10,715,000 |
| United States TreasuryBond | 2.44% | $9.72M | 9,805,000 |
| United States TreasuryBond | 2.34% | $9.31M | 9,235,000 |
| United States TreasuryBond | 2.04% | $8.15M | 8,485,149 |
| United States TreasuryBond | 1.95% | $7.77M | 7,990,000 |
| UMBS, TBAABS-MBS | 1.74% | $6.92M | 6,850,000 |
| United States TreasuryBond | 1.69% | $6.74M | 6,846,000 |
| United States TreasuryBond | 1.42% | $5.67M | 5,800,000 |
| United States TreasuryBond | 1.37% | $5.47M | 6,180,000 |
| United States TreasuryBond | 1.35% | $5.38M | 5,625,000 |
| United States TreasuryBond | 1.30% | $5.17M | 5,190,000 |
| United States TreasuryBond | 1.25% | $5.00M | 5,020,000 |
| Freddie MacABS-MBS | 1.19% | $4.73M | 4,998,162 |
| United States TreasuryBond | 1.15% | $4.60M | 7,390,000 |
| United States TreasuryBond | 1.07% | $4.28M | 4,895,000 |
| United States TreasuryBond | 1.06% | $4.24M | 4,475,000 |
| United States TreasuryBond | 1.04% | $4.14M | 4,565,000 |
| United States TreasuryBond | 1.03% | $4.12M | 4,235,000 |
| United States TreasuryBond | 1.03% | $4.11M | 6,930,000 |
| United States TreasuryBond | 1.03% | $4.11M | 6,105,000 |
| United States TreasuryBond | 0.99% | $3.95M | 4,128,000 |
| Fannie MaeABS-MBS | 0.95% | $3.78M | 4,813,271 |
| United States TreasuryBond | 0.91% | $3.62M | 4,090,000 |
| Fannie MaeABS-MBS | 0.89% | $3.53M | 3,552,228 |
| United States TreasuryBond | 0.88% | $3.51M | 3,555,000 |
| Government National Mortgage AssociationABS-MBS | 0.88% | $3.51M | 3,450,000 |
| UMBS, TBAABS-MBS | 0.87% | $3.45M | 3,785,000 |
| United States TreasuryBond | 0.84% | $3.36M | 4,720,000 |
| Freddie MacABS-MBS | 0.79% | $3.16M | 3,189,911 |
| United States TreasuryBond | 0.77% | $3.06M | 3,080,000 |
| United States TreasuryBond | 0.75% | $2.97M | 3,160,000 |
| UMBS, TBAABS-MBS | 0.74% | $2.96M | 3,070,000 |
| Government National Mortgage AssociationABS-MBS | 0.69% | $2.75M | 2,769,955 |
| United States TreasuryBond | 0.68% | $2.73M | 2,800,000 |
| United States TreasuryBond | 0.68% | $2.70M | 2,785,000 |
| United States TreasuryBond | 0.66% | $2.65M | 2,700,000 |
| United States TreasuryBond | 0.66% | $2.63M | 4,350,000 |
| UMBS, TBAABS-MBS | 0.64% | $2.53M | 3,255,000 |
| United States TreasuryBond | 0.63% | $2.51M | 2,595,000 |
| Government National Mortgage AssociationABS-MBS | 0.62% | $2.48M | 2,489,181 |
| Government National Mortgage AssociationABS-MBS | 0.61% | $2.45M | 2,705,000 |
| United States TreasuryBond | 0.61% | $2.43M | 2,525,000 |
| United States TreasuryBond | 0.58% | $2.31M | 4,290,000 |
| Fannie MaeABS-MBS | 0.58% | $2.29M | 2,422,011 |
| United States TreasuryBond | 0.57% | $2.29M | 3,121,294 |
| Government National Mortgage AssociationABS-MBS | 0.57% | $2.27M | 2,337,143 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.