Hartford Core Bond ETF (HCRB) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 3.26% of fund assets.
Hartford Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCRB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.26% | $11,763,224.77 | 11,705,000 |
|
-
UMBS, TBA
|
2.89% | $10,422,700.13 | 10,210,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.44% | $5,190,669.21 | 5,090,000 |
|
-
FREDDIE MAC
|
1.37% | $4,954,409.90 | 5,123,401 |
|
-
UMBS, TBA
|
1.15% | $4,147,229.91 | 4,210,000 |
|
-
FNMA
|
1.09% | $3,928,343.36 | 4,893,596 |
|
-
FANNIE MAE
|
1.04% | $3,737,390.19 | 3,715,932 |
|
-
FREDDIE MAC
|
0.94% | $3,384,799.26 | 3,364,299 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.83% | $2,984,747.49 | 3,410,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $2,821,810.88 | 2,799,445 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $2,667,390.62 | 2,642,040 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.72% | $2,593,888.60 | 2,850,000 |
|
-
FANNIE MAE
|
0.67% | $2,422,155.10 | 2,506,641 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $2,404,980.87 | 2,422,720 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $2,369,975.98 | 2,598,867 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $2,343,191.79 | 2,911,879 |
|
-
FIXED INCOME CLEARING CORP
|
0.62% | $2,224,179.00 | 2,224,179 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $2,169,190.13 | 2,529,723 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.56% | $2,009,336.61 | 1,992,463 |
|
-
FNMA
|
0.55% | $1,997,436.16 | 1,954,732 |
|
-
UMBS, TBA
|
0.53% | $1,913,993.28 | 1,990,000 |
|
-
UMBS, TBA
|
0.45% | $1,626,934.04 | 1,670,000 |
|
-
FREDDIE MAC
|
0.43% | $1,565,840.59 | 1,947,665 |
|
-
GNMA
|
0.43% | $1,544,800.62 | 1,876,784 |
|
-
FREDDIE MAC
|
0.43% | $1,543,770.63 | 1,563,468 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.43% | $1,541,226.83 | 1,729,044 |
|
-
Blackstone Inc.
|
0.42% | $1,516,134.38 | 1,530,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.40% | $1,456,198.86 | 1,699,205 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $1,414,498.53 | 1,586,849 |
|
-
FNMA
|
0.39% | $1,409,839.59 | 1,596,162 |
|
-
FREDDIE MAC
|
0.37% | $1,318,323.26 | 1,366,055 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.34% | $1,237,417.59 | 1,275,000 |
|
-
FNMA OR FHLMC
|
0.34% | $1,223,172.73 | 1,300,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.31% | $1,130,481.38 | 1,130,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,036,412.71 | 1,260,000 |
|
-
BX TRUST
|
0.28% | $1,020,010.20 | 1,020,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.28% | $1,007,198.44 | 1,005,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.27% | $979,967.53 | 979,195 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.26% | $951,491.51 | 990,000 |
|
-
PRET 2025-RPL6 TRUST
|
0.26% | $939,132.52 | 946,592 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.26% | $932,171.48 | 938,935 |
|
-
GNMA
|
0.25% | $892,185.36 | 1,041,071 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.24% | $872,671.45 | 875,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.24% | $869,819.04 | 870,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.24% | $861,934.31 | 860,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.24% | $860,547.59 | 865,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.23% | $843,900.46 | 1,008,000 |
|
-
HTL COMMERCIAL MORTGAGE TRUST 2024-
|
0.23% | $831,364.88 | 825,000 |
|
-
FREDDIE MAC
|
0.23% | $819,507.54 | 892,282 |
|
-
PRPM 2025-RPL4 A V/R 05/25/55
|
0.22% | $802,688.73 | 845,177 |
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