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 |
|---|---|---|---|
| ARES CLO LtdABS-CBDO | 3.39% | $3.75M | 3,750,000 |
| KKR Financial CLO LtdABS-CBDO | 1.81% | $2.01M | 2,000,000 |
| AGL CLO 3 Ltd.ABS-CBDO | 1.80% | $2.00M | 2,000,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 1.22% | $1.35M | 1,350,000 |
| Benefit Street Partners CLO LtdABS-CBDO | 1.08% | $1.20M | 1,195,000 |
| Sixth Street CLO LTD.ABS-CBDO | 1.02% | $1.13M | 1,125,000 |
| CIFC Funding LtdABS-CBDO | 1.00% | $1.10M | 1,100,000 |
| Regatta XXIV Funding Ltd.ABS-CBDO | 0.99% | $1.10M | 1,100,000 |
| Elmwood CLO 20 LtdABS-CBDO | 0.99% | $1.10M | 1,100,000 |
| RR LtdABS-CBDO | 0.99% | $1.10M | 1,100,000 |
| Carlyle Global Market StrategiesABS-CBDO | 0.99% | $1.10M | 1,100,000 |
| Kings Park CLO LtdABS-CBDO | 0.97% | $1.08M | 1,075,000 |
| Babson CLO LtdABS-CBDO | 0.95% | $1.05M | 1,050,000 |
| Symetra CLO LtdABS-CBDO | 0.94% | $1.04M | 1,035,000 |
| Madison Park Funding LtdABS-CBDO | 0.92% | $1.02M | 1,020,000 |
| Sixth Street CLO LTD.ABS-CBDO | 0.91% | $1.00M | 1,000,000 |
| CTM CLO LtdABS-CBDO | 0.91% | $1.00M | 1,000,000 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 0.91% | $1.00M | 1,000,000 |
| Elmwood CLO X LtdABS-CBDO | 0.91% | $1.00M | 1,000,000 |
| Magnetite CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| OHA Loan Funding LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Apidos CLOABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Elmwood CLO 14 LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Dryden Senior Loan FundABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Carlyle Global Market StrategiesABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| OCP CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Magnetite CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Palmer Square CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Oak Hill CreditABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Texas Debt Capital CLO, LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| AimcoABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Regatta 30 Funding Ltd.ABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Benefit Street Partners CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Babson CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Elmwood CLO 19 LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Oak Hill CreditABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Flatiron CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Rad CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Danby Park CLO, LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Elmwood CLO II Ltd.ABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Ballyrock LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Apidos CLOABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Flatiron CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Magnetite CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Ballyrock LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
| Rad CLO LtdABS-CBDO | 0.90% | $1.00M | 1,000,000 |
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.