Hartford Schroders Tax-Aware Bond ETF (HTAB) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 6.53% of fund assets.
Hartford Schroders Tax-Aware Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTAB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
6.53% | $19,704,054.11 | 20,038,000 |
|
-
FREDDIE MAC
|
1.32% | $3,987,395.78 | 4,114,093 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.26% | $771,873.04 | 755,000 |
|
-
UNITED STATES OF AMERICA
|
0.19% | $577,529.95 | 593,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.15% | $439,621.96 | 435,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.04% | $120,522.30 | 120,000 |
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