Holdings (Monthly)
Guide ↗
Hartford Dynamic Bond ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNU1 | Jan 2026 | 5,585,000 | $5.6M | 12.81% | DBT |
| 2 | United States Treasury | 91282CMA6 | Jan 2026 | 4,265,000 | $4.3M | 9.91% | DBT |
| 3 | United States Treasury | 91282CPF2 | Jan 2026 | 3,740,000 | $3.7M | 8.43% | DBT |
| 4 | United States Treasury | 91282CPR6 | Jan 2026 | 1,970,000 | $2.0M | 4.48% | DBT |
| 5 | United States Treasury | 91282CNT4 | Jan 2026 | 1,840,000 | $1.8M | 4.22% | DBT |
| 6 | United States Treasury | 91282CNK3 | Jan 2026 | 1,470,000 | $1.5M | 3.38% | DBT |
| 7 | United States Treasury | 912797SQ1 | Jan 2026 | 1,030,000 | $1.0M | 2.36% | STIV |
| 8 | State Street Global Advisors | 857509301 | Jan 2026 | 978,090 | $978K | 2.24% | STIV |
| 9 | United States Treasury | 912810QA9 | Jan 2026 | 920,000 | $834K | 1.91% | DBT |
| 10 | United States Treasury | 912810UN6 | Jan 2026 | 805,000 | $810K | 1.85% | DBT |
| 11 | United States Treasury | 912810QE1 | Jan 2026 | 515,000 | $518K | 1.19% | DBT |
| 12 | United States Treasury | 912810TF5 | Jan 2026 | 690,000 | $506K | 1.16% | DBT |
| 13 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 591,000 | $361K | 0.83% | DBT |
| 14 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 345,000 | $345K | 0.79% | DBT |
| 15 | REPUBLIC OF COLOMBIA | 195325DZ5 | Jan 2026 | 400,000 | $338K | 0.77% | DBT |
| 16 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 323,000 | $326K | 0.75% | DBT |
| 17 | CENTENE CORP | 15135BAX9 | Jan 2026 | 375,000 | $324K | 0.74% | DBT |
| 18 | United States Treasury | 91282CMZ1 | Jan 2026 | 320,000 | $322K | 0.74% | DBT |
| 19 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 390,000 | $322K | 0.74% | DBT |
| 20 | United States Treasury | 91282CMU2 | Jan 2026 | 290,000 | $293K | 0.67% | DBT |
| 21 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 300,000 | $287K | 0.66% | DBT |
| 22 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 256,000 | $257K | 0.59% | DBT |
| 23 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | $256K | 0.59% | DBT |
| 24 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 255,000 | $256K | 0.59% | DBT |
| 25 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 241,000 | $246K | 0.56% | DBT |
| 26 | ORACLE CORP | 68389XBV6 | Jan 2026 | 260,000 | $240K | 0.55% | DBT |
| 27 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 232,000 | $231K | 0.53% | DBT |
| 28 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 225,000 | $227K | 0.52% | DBT |
| 29 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 220,000 | $220K | 0.50% | DBT |
| 30 | HPS CORPORATE LENDING FU | 40440VAN5 | Jan 2026 | 216,000 | $217K | 0.50% | DBT |
| 31 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 240,000 | $217K | 0.50% | DBT |
| 32 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 240,000 | $217K | 0.50% | DBT |
| 33 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 215,000 | $216K | 0.50% | DBT |
| 34 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 221,000 | $215K | 0.49% | DBT |
| 35 | SEMPRA | 816851BW8 | Jan 2026 | 210,000 | $215K | 0.49% | DBT |
| 36 | UBS GROUP AG | 902613BS6 | Jan 2026 | 210,000 | $213K | 0.49% | DBT |
| 37 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 215,000 | $213K | 0.49% | DBT |
| 38 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 200,000 | $211K | 0.48% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 210,000 | $210K | 0.48% | DBT |
| 40 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 200,000 | $210K | 0.48% | DBT |
| 41 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 200,000 | $207K | 0.47% | DBT |
| 42 | VIATRIS INC | 92556VAD8 | Jan 2026 | 225,000 | $206K | 0.47% | DBT |
| 43 | UBS GROUP AG | 902613BW7 | Jan 2026 | 200,000 | $202K | 0.46% | DBT |
| 44 | ORANGE SA | 685218AE9 | Jan 2026 | 200,000 | $200K | 0.46% | DBT |
| 45 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 200,000 | $199K | 0.46% | DBT |
| 46 | STATE OF ISRAEL | 46515CJY1 | Jan 2026 | 200,000 | $199K | 0.46% | DBT |
| 47 | FORTUNE STAR BVI LTD | 000000000 | Jan 2026 | 200,000 | $198K | 0.45% | DBT |
| 48 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 200,000 | $198K | 0.45% | DBT |
| 49 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 200,000 | $197K | 0.45% | DBT |
| 50 | UNITED MEXICAN STATES | 91087BBJ8 | Jan 2026 | 200,000 | $197K | 0.45% | DBT |
| 51 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 200,000 | $195K | 0.45% | DBT |
| 52 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 200,000 | $195K | 0.45% | DBT |
| 53 | 10 RENEW POWER SUBSIDIAR | 000000000 | Jan 2026 | 200,000 | $193K | 0.44% | DBT |
| 54 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 195,000 | $189K | 0.43% | DBT |
| 55 | ZIGGO BV | 98955DAA8 | Jan 2026 | 200,000 | $189K | 0.43% | DBT |
| 56 | United States Treasury | 912810UP1 | Jan 2026 | 195,000 | $187K | 0.43% | DBT |
| 57 | MILLICOM INTL CELLULAR | 000000000 | Jan 2026 | 200,000 | $186K | 0.43% | DBT |
| 58 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 200,000 | $186K | 0.43% | DBT |
| 59 | FORD MOTOR CREDI | 345397B69 | Jan 2026 | 200,000 | $185K | 0.42% | DBT |
| 60 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 200,000 | $183K | 0.42% | DBT |
| 61 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 185,000 | $182K | 0.42% | DBT |
| 62 | MARB BONDCO PLC | 000000000 | Jan 2026 | 200,000 | $181K | 0.41% | DBT |
| 63 | ADANI PORTS AND SPECIAL | 000000000 | Jan 2026 | 200,000 | $179K | 0.41% | DBT |
| 64 | AES PANAMA GENERATION HL | 000000000 | Jan 2026 | 186,702 | $176K | 0.40% | DBT |
| 65 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 165,000 | $169K | 0.39% | DBT |
| 66 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 165,000 | $166K | 0.38% | DBT |
| 67 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 235,000 | $165K | 0.38% | DBT |
| 68 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 200,000 | $162K | 0.37% | DBT |
| 69 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 158,000 | $158K | 0.36% | DBT |
| 70 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 155,000 | $156K | 0.36% | DBT |
| 71 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 145,000 | $145K | 0.33% | DBT |
| 72 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 145,000 | $144K | 0.33% | DBT |
| 73 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 140,000 | $140K | 0.32% | DBT |
| 74 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 135,000 | $136K | 0.31% | DBT |
| 75 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 130,000 | $132K | 0.30% | DBT |
| 76 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 140,000 | $132K | 0.30% | DBT |
| 77 | QORVO INC | 74736KAJ0 | Jan 2026 | 135,000 | $125K | 0.29% | DBT |
| 78 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 189,000 | $125K | 0.29% | DBT |
| 79 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Jan 2026 | 125,000 | $125K | 0.29% | DBT |
| 80 | ECOPETROL SA | 279158AW9 | Jan 2026 | 120,000 | $123K | 0.28% | DBT |
| 81 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 115,000 | $121K | 0.28% | DBT |
| 82 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 120,000 | $120K | 0.28% | DBT |
| 83 | ENTERGY ARKANSAS LLC | 29366MAH1 | Jan 2026 | 120,000 | $120K | 0.27% | DBT |
| 84 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 145,000 | $117K | 0.27% | DBT |
| 85 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 130,000 | $117K | 0.27% | DBT |
| 86 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 116,000 | $116K | 0.26% | DBT |
| 87 | ONEOK INC | 682680CD3 | Jan 2026 | 115,000 | $116K | 0.26% | DBT |
| 88 | DELL INT LLC / EMC CORP | 24703DBS9 | Jan 2026 | 115,000 | $115K | 0.26% | DBT |
| 89 | ARES STRATEGIC INCOME FU | 04020EAP2 | Jan 2026 | 115,000 | $114K | 0.26% | DBT |
| 90 | SIXTH STREET SPECIALTY | 83012AAC3 | Jan 2026 | 110,000 | $113K | 0.26% | DBT |
| 91 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 110,000 | $112K | 0.26% | DBT |
| 92 | TELUS CORP | 87971MCQ4 | Jan 2026 | 110,000 | $111K | 0.25% | DBT |
| 93 | TOTALENERGI CAP USA LLC | 89158TAA7 | Jan 2026 | 110,000 | $110K | 0.25% | DBT |
| 94 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 110,000 | $110K | 0.25% | DBT |
| 95 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 110,000 | $110K | 0.25% | DBT |
| 96 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 110,000 | $110K | 0.25% | DBT |
| 97 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 110,000 | $110K | 0.25% | DBT |
| 98 | EQUITABLE HOLDINGS INC | 29452EAC5 | Jan 2026 | 105,000 | $110K | 0.25% | DBT |
| 99 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 110,000 | $109K | 0.25% | DBT |
| 100 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 105,000 | $109K | 0.25% | DBT |
| 101 | EMERA US FINANCE LP | 29103DAT3 | Jan 2026 | 120,000 | $109K | 0.25% | DBT |
| 102 | ECOPETROL SA | 279158AP4 | Jan 2026 | 120,000 | $108K | 0.25% | DBT |
| 103 | KEURIG DR PEPPER INC | 49271VAU4 | Jan 2026 | 105,000 | $108K | 0.25% | DBT |
| 104 | SOUTHERN CAL EDISON | 842400HM8 | Jan 2026 | 120,000 | $108K | 0.25% | DBT |
| 105 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 120,000 | $107K | 0.25% | DBT |
| 106 | ATHENE GLOBAL FUNDING | 04685A3E9 | Jan 2026 | 120,000 | $107K | 0.24% | DBT |
| 107 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 105,000 | $107K | 0.24% | DBT |
| 108 | INTEL CORP | 458140BK5 | Jan 2026 | 186,000 | $107K | 0.24% | DBT |
| 109 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 105,000 | $106K | 0.24% | DBT |
| 110 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 110,000 | $105K | 0.24% | DBT |
| 111 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 100,000 | $105K | 0.24% | DBT |
| 112 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 100,000 | $104K | 0.24% | DBT |
| 113 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 100,000 | $104K | 0.24% | DBT |
| 114 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 100,000 | $101K | 0.23% | DBT |
| 115 | TELUS CORP | 87971MCR2 | Jan 2026 | 100,000 | $100K | 0.23% | DBT |
| 116 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 100,000 | $100K | 0.23% | DBT |
| 117 | ORACLE CORP | 68389XCE3 | Jan 2026 | 110,000 | $99K | 0.23% | DBT |
| 118 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 95,000 | $98K | 0.22% | DBT |
| 119 | ORACLE CORP | 68389XCB9 | Jan 2026 | 150,000 | $96K | 0.22% | DBT |
| 120 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 105,000 | $95K | 0.22% | DBT |
| 121 | HPS CORPORATE LENDING FU | 40440VAV7 | Jan 2026 | 90,000 | $89K | 0.20% | DBT |
| 122 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 115,000 | $79K | 0.18% | DBT |
| 123 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 80,000 | $79K | 0.18% | DBT |
| 124 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 75,000 | $72K | 0.17% | DBT |
| 125 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 73,000 | $72K | 0.17% | DBT |
| 126 | HPS CORPORATE LENDING FU | 40440VAU9 | Jan 2026 | 70,000 | $70K | 0.16% | DBT |
| 127 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 100,000 | $65K | 0.15% | DBT |
| 128 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 60,000 | $63K | 0.14% | DBT |
| 129 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Jan 2026 | 65,000 | $61K | 0.14% | DBT |
| 130 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 95,000 | $61K | 0.14% | DBT |
| 131 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 60,000 | $60K | 0.14% | DBT |
| 132 | GENERAL MOTORS FINL CO | 37045XCM6 | Jan 2026 | 57,000 | $58K | 0.13% | DBT |
| 133 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 58,000 | $57K | 0.13% | DBT |
| 134 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 54,000 | $57K | 0.13% | DBT |
| 135 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 54,000 | $57K | 0.13% | DBT |
| 136 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 53,000 | $56K | 0.13% | DBT |
| 137 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 55,000 | $56K | 0.13% | DBT |
| 138 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 80,000 | $55K | 0.13% | DBT |
| 139 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 55,000 | $55K | 0.13% | DBT |
| 140 | APA CORP | 03743QBG2 | Jan 2026 | 65,000 | $55K | 0.13% | DBT |
| 141 | HPS CORPORATE LENDING FU | 40440VAQ8 | Jan 2026 | 55,000 | $55K | 0.13% | DBT |
| 142 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 55,000 | $53K | 0.12% | DBT |
| 143 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 50,000 | $53K | 0.12% | DBT |
| 144 | PACIFICORP | 695114CT3 | Jan 2026 | 71,000 | $53K | 0.12% | DBT |
| 145 | FMC CORP | 302491AV7 | Jan 2026 | 85,000 | $53K | 0.12% | DBT |
| 146 | ORACLE CORP | 68389XBX2 | Jan 2026 | 85,000 | $53K | 0.12% | DBT |
| 147 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 50,000 | $53K | 0.12% | DBT |
| 148 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 55,000 | $53K | 0.12% | DBT |
| 149 | TELUS CORP | 87971MCM3 | Jan 2026 | 50,000 | $52K | 0.12% | DBT |
| 150 | SOUTHERN CO | 842587EB9 | Jan 2026 | 50,000 | $52K | 0.12% | DBT |
| 151 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 50,000 | $52K | 0.12% | DBT |
| 152 | BELL CANADA | 0778FPAP4 | Jan 2026 | 50,000 | $52K | 0.12% | DBT |
| 153 | TELUS CORP | 87971MCL5 | Jan 2026 | 50,000 | $51K | 0.12% | DBT |
| 154 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 50,000 | $48K | 0.11% | DBT |
| 155 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 50,000 | $48K | 0.11% | DBT |
| 156 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 45,000 | $47K | 0.11% | DBT |
| 157 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 61,000 | $46K | 0.11% | DBT |
| 158 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 50,000 | $45K | 0.10% | DBT |
| 159 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 43,000 | $45K | 0.10% | DBT |
| 160 | PACIFICORP | 695114CX4 | Jan 2026 | 59,000 | $38K | 0.09% | DBT |
| 161 | PACIFICORP | 695114CY2 | Jan 2026 | 60,000 | $35K | 0.08% | DBT |
| 162 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 35,000 | $34K | 0.08% | DBT |
| 163 | FMC CORP | 302491AU9 | Jan 2026 | 30,000 | $27K | 0.06% | DBT |
| 164 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 20,000 | $21K | 0.05% | DBT |
| 165 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 20,000 | $21K | 0.05% | DBT |
| 166 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 20,000 | $21K | 0.05% | DBT |
| 167 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2026 | 14,000 | $10K | 0.02% | DBT |
| 168 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 12,000 | $8K | 0.02% | DBT |