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 | 3.84% | $84.81M | 85,700,000 |
| UMBS, TBAABS-MBS | 3.62% | $79.95M | 77,680,000 |
| United States TreasuryBond | 3.01% | $66.39M | 67,950,000 |
| UMBS, TBAABS-MBS | 2.72% | $60.18M | 59,528,000 |
| United States TreasuryBond | 2.56% | $56.48M | 59,585,000 |
| United States TreasuryBond | 2.48% | $54.74M | 56,910,000 |
| United States TreasuryBond | 2.18% | $48.26M | 50,263,332 |
| Freddie MacABS-MBS | 2.14% | $47.24M | 48,928,608 |
| United States TreasuryBond | 1.88% | $41.44M | 55,565,000 |
| UMBS, TBAABS-MBS | 1.61% | $35.55M | 35,190,000 |
| United States TreasuryBond | 1.46% | $32.16M | 37,580,000 |
| Freddie MacABS-MBS | 1.22% | $26.89M | 27,108,606 |
| United States TreasuryBond | 1.11% | $24.51M | 24,625,000 |
| United States TreasuryBond | 1.04% | $22.89M | 28,525,000 |
| United States TreasuryBond | 1.01% | $22.35M | 23,045,000 |
| Government National Mortgage AssociationABS-MBS | 0.91% | $20.18M | 19,854,000 |
| United States TreasuryBond | 0.91% | $20.10M | 20,726,000 |
| United States TreasuryBond | 0.91% | $19.99M | 31,030,000 |
| UMBS, TBAABS-MBS | 0.89% | $19.71M | 20,988,000 |
| United States TreasuryBond | 0.85% | $18.67M | 18,810,000 |
| UMBS, TBAABS-MBS | 0.83% | $18.25M | 23,437,000 |
| UMBS, TBAABS-MBS | 0.82% | $18.15M | 19,884,000 |
| Freddie MacABS-MBS | 0.82% | $18.06M | 18,218,467 |
| United States TreasuryBond | 0.81% | $17.80M | 24,266,022 |
| United States TreasuryBond | 0.79% | $17.54M | 24,985,000 |
| United States TreasuryBond | 0.76% | $16.86M | 18,245,000 |
| United States TreasuryBond | 0.74% | $16.36M | 16,730,000 |
| United States TreasuryBond | 0.73% | $16.18M | 16,700,000 |
| United States TreasuryBond | 0.73% | $16.08M | 23,885,000 |
| United States TreasuryBond | 0.70% | $15.43M | 15,750,000 |
| Freddie MacABS-MBS | 0.66% | $14.54M | 14,634,378 |
| Government National Mortgage AssociationABS-MBS | 0.58% | $12.86M | 13,287,500 |
| United States TreasuryBond | 0.56% | $12.44M | 20,955,000 |
| United States TreasuryBond | 0.52% | $11.52M | 16,400,000 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 0.50% | $11.15M | 11,146,442 |
| UMBS, TBAABS-MBS | 0.50% | $11.07M | 11,330,000 |
| United States TreasuryBond | 0.50% | $10.97M | 14,440,000 |
| Freddie MacABS-MBS | 0.50% | $10.95M | 11,337,867 |
| United States TreasuryBond | 0.48% | $10.51M | 15,800,000 |
| Fannie MaeABS-MBS | 0.45% | $9.97M | 10,325,805 |
| United States TreasuryBond | 0.45% | $9.88M | 13,535,000 |
| United States TreasuryBond | 0.44% | $9.75M | 10,740,000 |
| United States TreasuryBond | 0.44% | $9.66M | 19,520,000 |
| Fannie MaeABS-MBS | 0.44% | $9.65M | 9,999,005 |
| United States TreasuryBond | 0.43% | $9.45M | 13,195,000 |
| Government National Mortgage AssociationABS-MBS | 0.43% | $9.45M | 11,312,412 |
| Government National Mortgage AssociationABS-MBS | 0.42% | $9.23M | 10,200,000 |
| UMBS, TBAABS-MBS | 0.41% | $9.07M | 10,222,000 |
| United States TreasuryBond | 0.39% | $8.64M | 8,915,000 |
| Government National Mortgage AssociationABS-MBS | 0.37% | $8.06M | 10,075,000 |
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.