HTAB holdings
All 173 positions of Hartford Schroders Tax-Aware Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
173
Top 10 weight
34.3%
Effective holdings
47.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 18.6 years stated maturity, not duration
- Weighted average coupon
- 4.14%
- Maturing in 0-1y
- 12.1%
- Maturing in 1-3y
- 0.0%
- Maturing in 3-5y
- 4.2%
- Maturing in 5-10y
- 10.1%
- Maturing in 10-20y
- 24.1%
- Maturing in 20y+
- 48.4%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-10 | Treasury | 8.43% | $24M | 24,471,000 | US |
| 2 | United States Treasury2036-05 | Treasury | 5.12% | $15M | 15,146,000 | US |
| 3 | Freddie Mac Multifamily ML Certificates2042-04 | Agency | 3.22% | $9.3M | 9,121,278 | US |
| 4 | Delaware State Housing Authority2057-01 | Municipal Bond | 3.09% | $8.9M | 8,215,000 | US |
| 5 | New Mexico Mortgage Finance Authority2055-09 | Municipal Bond | 2.85% | $8.2M | 7,700,000 | US |
| 6 | FHLMC Multifamily VRD Certificates2042-11 | Agency | 2.84% | $8.2M | 8,492,845 | US |
| 7 | FHLMC Multifamily VRD Certificates2041-08 | Agency | 2.43% | $7.0M | 6,879,655 | US |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V2055-01 | Municipal Bond | 2.20% | $6.3M | 6,120,000 | US |
| 9 | United States Treasury2027-05 | Treasury | 2.11% | $6.1M | 6,254,000 | US |
| 10 | County of Iron UT Sales Tax Revenue2059-10 | Municipal Bond | 2.01% | $5.8M | 5,705,000 | US |
| 11 | Main Street Natural Gas Inc2055-05 | Municipal Bond | 2.00% | $5.8M | 5,535,000 | US |
| 12 | Astoria Hospital Facilities Authority2054-08 | Municipal Bond | 1.73% | $5.0M | 5,000,000 | US |
| 13 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 1.72% | $4.9M | 4,665,000 | US |
| 14 | Alabama Housing Finance Authority2056-04 | Municipal Bond | 1.66% | $4.8M | 4,475,000 | US |
| 15 | Southeast Energy Authority A Cooperative District2055-05 | Municipal Bond | 1.65% | $4.8M | 4,505,000 | US |
| 16 | United States Treasury2027-01 | Treasury | 1.52% | $4.4M | 4,472,000 | US |
| 17 | Crowley Independent School District2054-02 | Municipal Bond | 1.50% | $4.3M | 4,635,000 | US |
| 18 | New York State Dormitory Authority2054-05 | Municipal Bond | 1.48% | $4.3M | 5,000,000 | US |
| 19 | Texas Department of Housing & Community Affairs2056-01 | Municipal Bond | 1.36% | $3.9M | 3,625,000 | US |
| 20 | Freddie Mac2040-08 | MBS/ABS | 1.35% | $3.9M | 4,100,426 | US |
| 21 | Patriots Energy Group Financing Agency2054-10 | Municipal Bond | 1.15% | $3.3M | 3,135,000 | US |
| 22 | Florida Housing Finance Corp2044-01 | Municipal Bond | 1.09% | $3.2M | 3,160,000 | US |
| 23 | New Mexico Municipal Energy Acquisition Authority2054-06 | Municipal Bond | 1.09% | $3.1M | 2,975,000 | US |
| 24 | Arkansas Development Finance Authority2054-07 | Municipal Bond | 1.06% | $3.0M | 2,935,000 | US |
| 25 | City & County of Denver CO2042-10 | Municipal Bond | 1.05% | $3.0M | 3,050,000 | US |
| 26 | AMAZON.COM INC2031-07 | Corporate Bond | 1.03% | $3.0M | 2,986,000 | US |
| 27 | Alabama Housing Finance Authority2057-04 | Municipal Bond | 0.97% | $2.8M | 2,575,000 | US |
| 28 | Black Belt Energy Gas District2051-06 | Municipal Bond | 0.93% | $2.7M | 2,680,000 | US |
| 29 | Arkansas Development Finance Authority2056-01 | Municipal Bond | 0.92% | $2.7M | 2,485,000 | US |
| 30 | Kentucky Public Energy Authority2055-01 | Municipal Bond | 0.91% | $2.6M | 2,510,000 | US |
| 31 | New York State Housing Finance Agency2042-05 | Municipal Bond | 0.91% | $2.6M | 2,630,000 | US |
| 32 | Ohio Housing Finance Agency2044-01 | Municipal Bond | 0.89% | $2.6M | 2,600,000 | US |
| 33 | Maryland Community Development Administration2044-02 | Municipal Bond | 0.88% | $2.5M | 2,650,000 | US |
| 34 | Kentucky Public Energy Authority2054-04 | Municipal Bond | 0.84% | $2.4M | 2,285,000 | US |
| 35 | City of Georgetown TX Utility System Revenue2047-08 | Municipal Bond | 0.83% | $2.4M | 2,295,000 | US |
| 36 | California Infrastructure & Economic Development Bank2054-07 | Municipal Bond | 0.81% | $2.3M | 2,330,000 | US |
| 37 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.77% | $2.2M | 2,140,000 | US |
| 38 | Kentucky Public Energy Authority2055-06 | Municipal Bond | 0.71% | $2.1M | 1,955,000 | US |
| 39 | Chicago O'Hare International Airport2059-01 | Municipal Bond | 0.70% | $2.0M | 1,940,000 | US |
| 40 | District of Columbia Housing Finance Agency2045-09 | Municipal Bond | 0.68% | $2.0M | 2,000,000 | US |
| 41 | United States Treasury2031-03 | Treasury | 0.68% | $2.0M | 1,999,000 | US |
| 42 | ORACLE CORP2031-02 | Corporate Bond | 0.68% | $1.9M | 2,041,000 | US |
| 43 | Miami-Dade County Housing Finance Authority2046-03 | Municipal Bond | 0.64% | $1.8M | 1,865,000 | US |
| 44 | Tennergy Corp/TN2051-12 | Municipal Bond | 0.63% | $1.8M | 1,795,000 | US |
| 45 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2044-12 | Municipal Bond | 0.61% | $1.8M | 1,805,000 | US |
| 46 | Arlington Higher Education Finance Corp2054-08 | Municipal Bond | 0.61% | $1.8M | 2,000,000 | US |
| 47 | Public Finance Authority2039-09 | Municipal Bond | 0.60% | $1.7M | 1,860,000 | US |
| 48 | Johnson County Unified School District No 233 Olathe2046-09 | Municipal Bond | 0.59% | $1.7M | 1,625,000 | US |
| 49 | City of New Braunfels TX Utility System Revenue2047-07 | Municipal Bond | 0.59% | $1.7M | 1,620,000 | US |
| 50 | County of Broward FL Convention Center Hotel Revenue2051-01 | Municipal Bond | 0.59% | $1.7M | 1,875,000 | US |
| 51 | California Community Choice Financing Authority2036-03 | Municipal Bond | 0.58% | $1.7M | 1,640,000 | US |
| 52 | Cleveland Health & Educational Facilities Board2054-08 | Municipal Bond | 0.58% | $1.7M | 1,640,000 | US |
| 53 | New Jersey Housing & Mortgage Finance Agency2041-05 | Municipal Bond | 0.58% | $1.7M | 1,695,000 | US |
| 54 | Raleigh Housing Authority2043-02 | Municipal Bond | 0.57% | $1.7M | 1,680,000 | US |
| 55 | Main Street Natural Gas Inc2053-12 | Municipal Bond | 0.56% | $1.6M | 1,525,000 | US |
| 56 | Mississippi Home Corp2042-04 | Municipal Bond | 0.56% | $1.6M | 1,590,000 | US |
| 57 | St Charles County Industrial Development Authority2043-04 | Municipal Bond | 0.54% | $1.6M | 1,568,226 | US |
| 58 | New Mexico Mortgage Finance Authority2053-03 | Municipal Bond | 0.51% | $1.5M | 1,450,000 | US |
| 59 | SPACE EXPLORATION TECH2033-07 | Corporate Bond | 0.50% | $1.4M | 1,494,000 | US |
| 60 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.49% | $1.4M | 1,360,000 | US |
| 61 | Chapel Hill Independent School District/Smith County2048-02 | Municipal Bond | 0.46% | $1.3M | 1,290,000 | US |
| 62 | Bexar County Hospital District2053-02 | Municipal Bond | 0.44% | $1.3M | 1,405,000 | US |
| 63 | PEFA Inc2035-04 | Municipal Bond | 0.44% | $1.3M | 1,200,000 | US |
| 64 | Metropolitan Pier & Exposition Authority2053-06 | Municipal Bond | 0.43% | $1.2M | 1,255,000 | US |
| 65 | Main Street Natural Gas Inc2055-06 | Municipal Bond | 0.43% | $1.2M | 1,165,000 | US |
| 66 | Louisiana Local Government Environmental Facilities & Community Development Auth2036-04 | Municipal Bond | 0.41% | $1.2M | 1,385,000 | US |
| 67 | Arkansas Development Finance Authority2057-01 | Municipal Bond | 0.41% | $1.2M | 1,090,000 | US |
| 68 | Black Belt Energy Gas District2033-07 | Municipal Bond | 0.40% | $1.1M | 1,110,000 | US |
| 69 | Waterbury Housing Authority2042-02 | Municipal Bond | 0.39% | $1.1M | 1,145,000 | US |
| 70 | New Mexico Mortgage Finance Authority2052-01 | Municipal Bond | 0.38% | $1.1M | 1,120,000 | US |
| 71 | Colorado Educational & Cultural Facilities Authority2054-07 | Municipal Bond | 0.37% | $1.1M | 1,225,000 | US |
| 72 | Golden State Tobacco Securitization Corp2046-06 | Municipal Bond | 0.34% | $977K | 1,065,000 | US |
| 73 | Municipal Electric Authority of Georgia2054-01 | Municipal Bond | 0.34% | $969K | 935,000 | US |
| 74 | Lamar Consolidated Independent School District2048-02 | Municipal Bond | 0.34% | $968K | 1,090,000 | US |
| 75 | Arkansas Development Finance Authority2055-01 | Municipal Bond | 0.33% | $956K | 915,000 | US |
| 76 | New York City Municipal Water Finance Authority2046-06 | Municipal Bond | 0.33% | $937K | 890,000 | US |
| 77 | California Community Choice Financing Authority2036-02 | Municipal Bond | 0.32% | $915K | 860,000 | US |
| 78 | Columbus-Franklin County Finance Authority2043-11 | Municipal Bond | 0.31% | $885K | 880,000 | US |
| 79 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.31% | $884K | 855,000 | US |
| 80 | South Carolina State Housing Finance & Development Authority2043-05 | Municipal Bond | 0.30% | $873K | 870,000 | US |
| 81 | City of New York NY2050-04 | Municipal Bond | 0.30% | $857K | 975,000 | US |
| 82 | GOLDMAN SACHS GROUP INC2032-07 | Corporate Bond | 0.29% | $831K | 833,000 | US |
| 83 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.29% | $829K | 950,000 | US |
| 84 | City of Houston TX Hotel Occupancy Tax & Special Revenue2046-09 | Municipal Bond | 0.27% | $767K | 735,000 | US |
| 85 | Multifamily Mortgage Bonds2043-10 | MBS/ABS | 0.26% | $750K | 755,000 | US |
| 86 | Arizona Board of Regents2046-07 | Municipal Bond | 0.26% | $745K | 705,000 | US |
| 87 | SOPAIPILLA INVESTOR LLC2048-11 | Corporate Bond | 0.25% | $729K | 703,000 | US |
| 88 | Black Belt Energy Gas District2053-12 | Municipal Bond | 0.25% | $728K | 685,000 | US |
| 89 | Northside Independent School District2053-08 | Municipal Bond | 0.25% | $715K | 790,000 | US |
| 90 | Arizona Board of Regents2045-07 | Municipal Bond | 0.25% | $707K | 665,000 | US |
| 91 | Arlington Higher Education Finance Corp2033-08 | Municipal Bond | 0.25% | $707K | 680,000 | US |
| 92 | Clifton Higher Education Finance Corp2053-08 | Municipal Bond | 0.24% | $679K | 765,000 | US |
| 93 | Cedar Springs Public School District/MI2049-05 | Municipal Bond | 0.24% | $677K | 700,000 | US |
| 94 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.23% | $673K | 635,000 | US |
| 95 | State of Hawaii Airports System Revenue2049-07 | Municipal Bond | 0.23% | $671K | 640,000 | US |
| 96 | College of the Mainland2049-08 | Municipal Bond | 0.23% | $665K | 765,000 | US |
| 97 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.22% | $648K | 615,000 | US |
| 98 | Arlington Higher Education Finance Corp2048-12 | Municipal Bond | 0.22% | $644K | 700,000 | US |
| 99 | JPMORGAN CHASE & CO2041-07 | Corporate Bond | 0.21% | $616K | 622,000 | US |
| 100 | McGregor Independent School District2049-02 | Municipal Bond | 0.21% | $598K | 580,000 | US |
| 101 | Cleburne Independent School District2046-02 | Municipal Bond | 0.21% | $598K | 790,000 | US |
| 102 | Bexar County Hospital District2052-02 | Municipal Bond | 0.20% | $576K | 635,000 | US |
| 103 | Georgetown Independent School District2037-08 | Municipal Bond | 0.20% | $576K | 690,000 | US |
| 104 | City of Atlanta GA Water & Wastewater Revenue2047-11 | Municipal Bond | 0.20% | $570K | 540,000 | US |
| 105 | Ohio Housing Finance Agency2050-03 | Municipal Bond | 0.20% | $570K | 575,000 | US |
| 106 | New Mexico Mortgage Finance Authority2050-01 | Municipal Bond | 0.19% | $537K | 535,000 | US |
| 107 | Lockhart Independent School District/TX2053-08 | Municipal Bond | 0.19% | $534K | 590,000 | US |
| 108 | Corsicana Independent School District2045-02 | Municipal Bond | 0.18% | $525K | 495,000 | US |
| 109 | Rhode Island Health and Educational Building Corp2054-05 | Municipal Bond | 0.18% | $520K | 510,000 | US |
| 110 | County of Harris TX2038-10 | Municipal Bond | 0.18% | $511K | 505,000 | US |
| 111 | Iowa Finance Authority2047-01 | Municipal Bond | 0.17% | $488K | 495,000 | US |
| 112 | Main Street Natural Gas Inc2052-05 | Municipal Bond | 0.17% | $487K | 485,000 | US |
| 113 | Allegheny County Airport Authority2053-01 | Municipal Bond | 0.16% | $473K | 460,000 | US |
| 114 | Nevada Housing Division2049-04 | Municipal Bond | 0.16% | $462K | 460,000 | US |
| 115 | New Mexico Mortgage Finance Authority2051-01 | Municipal Bond | 0.15% | $438K | 445,000 | US |
| 116 | Texas Department of Housing & Community Affairs2052-01 | Municipal Bond | 0.15% | $438K | 445,000 | US |
| 117 | Florida Housing Finance Corp2052-07 | Municipal Bond | 0.15% | $433K | 440,000 | US |
| 118 | Multifamily Mortgage Bonds2044-06 | MBS/ABS | 0.15% | $426K | 435,000 | US |
| 119 | Indiana Housing & Community Development Authority2050-07 | Municipal Bond | 0.15% | $424K | 430,000 | US |
| 120 | Knox County Health Educational & Housing Facility Board2043-12 | Municipal Bond | 0.15% | $422K | 425,000 | US |
| 121 | Florida Development Finance Corp2055-08 | Municipal Bond | 0.14% | $417K | 410,000 | US |
| 122 | Corsicana Independent School District2046-02 | Municipal Bond | 0.14% | $411K | 390,000 | US |
| 123 | County of Putnam TN2037-04 | Municipal Bond | 0.14% | $409K | 515,000 | US |
| 124 | Ohio Housing Finance Agency2041-04 | Municipal Bond | 0.14% | $405K | 410,000 | US |
| 125 | White Settlement Independent School District2052-08 | Municipal Bond | 0.14% | $393K | 440,000 | US |
| 126 | Missouri Housing Development Commission2052-05 | Municipal Bond | 0.13% | $368K | 375,000 | US |
| 127 | Central Valley Energy Authority2034-08 | Municipal Bond | 0.13% | $361K | 345,000 | US |
| 128 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2034-10 | Municipal Bond | 0.12% | $352K | 340,000 | US |
| 129 | Illinois Housing Development Authority2049-10 | Municipal Bond | 0.12% | $336K | 335,000 | US |
| 130 | Illinois Housing Development Authority2029-08 | Municipal Bond | 0.11% | $315K | 315,000 | US |
| 131 | New York State Dormitory Authority2047-03 | Municipal Bond | 0.11% | $307K | 295,000 | US |
| 132 | St Charles County Francis Howell R-III School District2037-03 | Municipal Bond | 0.10% | $298K | 385,000 | US |
| 133 | Oklahoma Capitol Improvement Authority2047-07 | Municipal Bond | 0.09% | $273K | 260,000 | US |
| 134 | Illinois Housing Development Authority2051-10 | Municipal Bond | 0.09% | $261K | 265,000 | US |
| 135 | Lamar Consolidated Independent School District2051-02 | Municipal Bond | 0.09% | $258K | 365,000 | US |
| 136 | Missouri Housing Development Commission2051-05 | Municipal Bond | 0.09% | $252K | 255,000 | US |
| 137 | California Community Choice Financing Authority2054-02 | Municipal Bond | 0.08% | $219K | 210,000 | US |
| 138 | Arlington Higher Education Finance Corp2048-08 | Municipal Bond | 0.07% | $203K | 200,000 | US |
| 139 | Texas Department of Housing & Community Affairs2051-03 | Municipal Bond | 0.07% | $199K | 200,000 | US |
| 140 | Colorado Housing and Finance Authority2050-05 | Municipal Bond | 0.07% | $189K | 190,000 | US |
| 141 | Florida Housing Finance Corp2051-07 | Municipal Bond | 0.06% | $185K | 185,000 | US |
| 142 | Arlington Higher Education Finance Corp2053-12 | Municipal Bond | 0.06% | $179K | 200,000 | US |
| 143 | Ohio Turnpike & Infrastructure Commission2041-02 | Municipal Bond | 0.05% | $157K | 295,000 | US |
| 144 | Iowa Finance Authority2050-07 | Municipal Bond | 0.04% | $124K | 125,000 | US |
| 145 | Raleigh Housing Authority2043-12 | Municipal Bond | 0.04% | $115K | 120,000 | US |
| 146 | Missouri Housing Development Commission2050-05 | Municipal Bond | 0.04% | $110K | 110,000 | US |
| 147 | Illinois Housing Development Authority2029-04 | Municipal Bond | 0.04% | $104K | 105,000 | US |
| 148 | Grosse Ile Township School District/MI2049-05 | Municipal Bond | 0.03% | $92K | 90,000 | US |
| 149 | Commonwealth of Massachusetts2048-02 | Municipal Bond | 0.03% | $91K | 120,000 | US |
| 150 | Oklahoma Capitol Improvement Authority2045-07 | Municipal Bond | 0.03% | $90K | 85,000 | US |
| 151 | Mississippi Home Corp2050-12 | Municipal Bond | 0.03% | $89K | 90,000 | US |
| 152 | Lee County Housing Finance Authority2047-12 | Municipal Bond | 0.03% | $88K | 90,000 | US |
| 153 | Missouri Housing Development Commission2050-11 | Municipal Bond | 0.03% | $79K | 80,000 | US |
| 154 | Oklahoma Capitol Improvement Authority2046-07 | Municipal Bond | 0.03% | $79K | 75,000 | US |
| 155 | Texas Department of Housing & Community Affairs2050-03 | Municipal Bond | 0.02% | $65K | 65,000 | US |
| 156 | Tobacco Settlement Revenue Management Authority2030-05 | Municipal Bond | 0.02% | $50K | 45,000 | US |
| 157 | Missouri Housing Development Commission2049-05 | Municipal Bond | 0.02% | $45K | 45,000 | US |
| 158 | Washington State Housing Finance Commission2048-12 | Municipal Bond | 0.02% | $45K | 45,000 | US |
| 159 | Nevada Housing Division2049-10 | Municipal Bond | 0.01% | $40K | 40,000 | US |
| 160 | Missouri Housing Development Commission2049-05 | Municipal Bond | 0.01% | $35K | 35,000 | US |
| 161 | Connecticut Housing Finance Authority2042-05 | Municipal Bond | 0.01% | $35K | 35,000 | US |
| 162 | Texas Department of Housing & Community Affairs2049-03 | Municipal Bond | 0.01% | $30K | 30,000 | US |
| 163 | Florida Housing Finance Corp2049-07 | Municipal Bond | 0.01% | $30K | 30,000 | US |
| 164 | Illinois Housing Development Authority2048-10 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 165 | Michigan State Housing Development Authority2050-06 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 166 | Florida Housing Finance Corp2051-07 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 167 | Tennessee Housing Development Agency2049-07 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 168 | Wyoming Community Development Authority2043-06 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 169 | Ohio Housing Finance Agency2048-09 | Municipal Bond | 0.01% | $15K | 15,000 | US |
| 170 | Indiana Housing & Community Development Authority2048-07 | Municipal Bond | 0.01% | $15K | 15,000 | US |
| 171 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2028-11 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 172 | Iowa Finance Authority2048-07 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 173 | Louisiana Housing Corp2047-12 | Municipal Bond | 0.00% | $5K | 5,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.