Hartford Total Return Bond ETF (HTRB) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 3.60% of fund assets.
Hartford Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTRB
- 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
|
3.60% | $80,679,340.82 | 80,280,000 |
|
-
UMBS, TBA
|
2.40% | $53,744,791.04 | 52,648,000 |
|
-
UMBS, TBA
|
2.28% | $51,155,736.16 | 51,930,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $28,419,718.26 | 28,264,807 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.19% | $26,794,662.75 | 26,275,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.09% | $24,535,851.69 | 24,730,000 |
|
-
FANNIE MAE
|
1.00% | $22,429,059.56 | 24,624,503 |
|
-
FREDDIE MAC
|
0.86% | $19,273,898.33 | 19,160,078 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.84% | $18,813,582.22 | 19,575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $18,161,736.09 | 18,035,000 |
|
-
UMBS, TBA
|
0.77% | $17,199,970.80 | 17,883,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $16,873,828.13 | 17,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $16,175,234.57 | 18,887,000 |
|
-
FREDDIE MAC
|
0.69% | $15,520,776.05 | 15,427,986 |
|
-
UMBS, TBA
|
0.62% | $13,932,191.72 | 13,640,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.52% | $11,670,607.59 | 13,940,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.46% | $10,248,235.78 | 12,812,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $9,951,716.97 | 11,606,980 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $9,419,182.69 | 9,555,295 |
|
-
GNMA
|
0.40% | $9,025,448.30 | 8,975,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $8,760,155.05 | 10,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $8,652,747.21 | 9,275,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.33% | $7,507,163.00 | 7,507,163 |
|
-
UMBS, TBA
|
0.32% | $7,243,266.22 | 7,435,000 |
|
-
BX TRUST
|
0.30% | $6,650,000.00 | 6,650,000 |
|
-
GCAT 2026-NQM1 TRUST
|
0.28% | $6,378,099.99 | 6,431,490 |
|
-
UMBS, TBA
|
0.28% | $6,320,458.42 | 6,275,000 |
|
-
FANNIE MAE
|
0.27% | $6,011,109.81 | 7,155,619 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.26% | $5,817,962.56 | 5,813,379 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $5,740,074.61 | 6,693,991 |
|
-
SHR TRUST
|
0.25% | $5,548,265.63 | 5,550,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.24% | $5,490,488.84 | 5,569,975 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $5,415,007.75 | 6,697,693 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.24% | $5,410,696.18 | 5,397,203 |
|
-
FREDDIE MAC - STACR
|
0.24% | $5,342,454.29 | 5,285,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $5,338,425.87 | 5,383,743 |
|
-
CTM CLO LTD
|
0.23% | $5,125,110.27 | 5,110,000 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.22% | $4,936,013.59 | 5,032,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.22% | $4,934,053.00 | 4,934,053 |
|
-
FREDDIE MAC
|
0.22% | $4,928,799.96 | 4,804,908 |
|
-
GNMA
|
0.21% | $4,755,375.69 | 4,915,895 |
|
-
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
0.21% | $4,716,762.50 | 4,705,000 |
|
-
FANNIE MAE
|
0.21% | $4,689,524.13 | 5,207,768 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $4,678,580.27 | 4,844,175 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $4,586,540.42 | 4,499,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $4,582,764.16 | 4,492,562 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.20% | $4,534,869.05 | 4,529,117 |
|
-
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
0.20% | $4,393,308.17 | 4,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $4,378,254.63 | 4,911,767 |
|
-
FANNIE MAE
|
0.19% | $4,357,366.22 | 5,406,405 |
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