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 | 6.82% | $73.13M | 73,896,000 |
| United States TreasuryCash or money market | 3.95% | $42.34M | 42,440,000 |
| UMBS, TBAABS-MBS | 2.56% | $27.43M | 27,150,000 |
| United States TreasuryBond | 2.31% | $24.75M | 25,438,000 |
| United States TreasuryBond | 2.31% | $24.71M | 25,178,000 |
| United States TreasuryBond | 1.97% | $21.10M | 20,582,000 |
| United States TreasuryBond | 1.87% | $20.07M | 20,666,000 |
| United States TreasuryBond | 1.86% | $19.95M | 20,600,000 |
| United States TreasuryBond | 1.80% | $19.25M | 31,546,000 |
| UMBS, TBAABS-MBS | 1.78% | $19.05M | 20,875,000 |
| United States TreasuryBond | 1.48% | $15.87M | 17,040,000 |
| United States TreasuryBond | 1.20% | $12.91M | 20,743,000 |
| Freddie MacABS-MBS | 1.16% | $12.49M | 13,640,409 |
| State Street Global AdvisorsCash or money market | 1.10% | $11.83M | 11,833,747 |
| United States TreasuryBond | 0.97% | $10.38M | 10,935,000 |
| Government National Mortgage AssociationABS-MBS | 0.93% | $9.98M | 9,820,000 |
| United States TreasuryBond | 0.91% | $9.79M | 13,125,000 |
| Freddie MacABS-MBS | 0.85% | $9.08M | 9,929,025 |
| Freddie MacABS-MBS | 0.81% | $8.64M | 9,452,257 |
| United States TreasuryBond | 0.72% | $7.77M | 11,595,000 |
| Fannie MaeABS-MBS | 0.71% | $7.61M | 7,682,456 |
| Fannie MaeABS-MBS | 0.71% | $7.58M | 8,533,809 |
| United States TreasuryBond | 0.69% | $7.35M | 9,025,000 |
| UMBS, TBAABS-MBS | 0.68% | $7.30M | 8,570,000 |
| United States TreasuryBond | 0.67% | $7.21M | 8,671,000 |
| United States TreasuryBond | 0.67% | $7.20M | 7,800,000 |
| Fixed Income Clearing Corp.RA | 0.64% | $6.89M | 6,892,466 |
| United States TreasuryBond | 0.62% | $6.68M | 7,049,000 |
| United States TreasuryBond | 0.62% | $6.66M | 7,665,000 |
| Fannie MaeABS-MBS | 0.62% | $6.64M | 7,065,725 |
| ROMANIABond | 0.53% | $6.60M | 5,248,000 |
| United States TreasuryBond | 0.51% | $5.43M | 5,700,000 |
| ORACLE CORPBond | 0.51% | $5.42M | 6,158,000 |
| UNIVISION COMMUNICATIONSBond | 0.48% | $5.17M | 5,335,000 |
| SOPAIPILLA INVESTOR LLCBond | 0.46% | $4.91M | 4,740,000 |
| DIRECTV FIN LLC/COINCBond | 0.44% | $4.72M | 4,614,000 |
| CROSSCOUNTRY INTERBond | 0.44% | $4.69M | 4,914,000 |
| PROOFPOINT INCLoan | 0.44% | $4.66M | 4,750,000 |
| TRONOX INCBond | 0.41% | $4.39M | 7,148,000 |
| Pretium Mortgage Credit Partners LLCABS-O | 0.40% | $4.32M | 4,340,000 |
| Avid Automobile Receivables TrustABS-O | 0.39% | $4.13M | 4,129,000 |
| REPUBLIC OF CONGOBond | 0.38% | $4.09M | 4,229,000 |
| Freddie MacABS-MBS | 0.37% | $3.99M | 4,368,756 |
| Westlake Automobile Receivables TrustABS-O | 0.37% | $3.98M | 4,000,000 |
| MCAFEE CORPBond | 0.37% | $3.92M | 4,621,000 |
| CPI PROPERTY GROUP SABond | 0.32% | $3.92M | 3,285,000 |
| LFS TOPCO LLCBond | 0.35% | $3.80M | 3,807,000 |
| FREEDOM MORTGAGE HOLDBond | 0.35% | $3.73M | 3,712,000 |
| COREWEAVE FINANCING DDTL V LLCLoan | 0.35% | $3.71M | 3,718,000 |
| REPUBLIC OF SRI LANKABond | 0.34% | $3.70M | 3,673,273 |
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.