Hartford Core Bond ETF (HCRB)
BATS: HCRB · IEX Real-Time Price · USD
34.89
-0.03 (-0.09%)
Mar 28, 2024, 1:09 PM EDT - Market open

HCRB Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1FNCL 6 4.11Federal National Mortgage Association 6%11.40%32,400,000
2n/aUs Dollar4.20%12,045,948
3FNCL 5.5 4.11Federal National Mortgage Association 5.5%3.58%10,310,000
4T 2.875 05.15.28United States Treasury Notes 2.875%3.18%9,630,000
5T 3 02.15.47United States Treasury Bonds 3%1.95%7,170,000
6T 1.875 02.28.29United States Treasury Notes 1.875%1.91%6,125,000
7FNCL 4.5 4.11Federal National Mortgage Association 4.5%1.73%5,196,000
8FN MA4577Federal National Mortgage Association 2%1.54%5,568,977
9T 3.75 12.31.30United States Treasury Notes 3.75%1.43%4,235,000
10T 2.75 08.15.32United States Treasury Notes 2.75%1.42%4,565,000
11T 0.625 05.15.30United States Treasury Notes 0.625%1.32%4,690,000
12FNCL 2.5 4.11Federal National Mortgage Association 2.5%1.23%4,263,000
13T 3 08.15.52United States Treasury Bonds 3%1.19%4,420,000
14FNCL 4 4.11Federal National Mortgage Association 4%1.11%3,450,000
15n/aFixed Inc Clearing Corp.Repo1.07%3,073,369
16G2 MA8199Government National Mortgage Association 3.5%1.02%3,206,901
17FN FS7078Fnma Pass-Thru I 4.5%1.00%3,003,593
18T 4 02.15.34United States Treasury Notes 4%0.96%2,810,000
19FR QD4104Federal Home Loan Mortgage Corp. 2%0.95%3,452,851
20FN CB6431Fnma Pass-Thru I 5.5%0.79%2,290,893
21TII 0.25 07.15.29United States Treasury Notes 0.25%0.74%2,318,586
22FR SD2961Federal Home Loan Mortgage Corp. 5%0.73%2,137,316
23G2 MA7650Government National Mortgage Association 3%0.66%2,140,492
24G2SF 2 4.13Government National Mortgage Association 2%0.64%2,250,000
25G2 MA7051Government National Mortgage Association 2%0.64%2,246,765
26FR QD3162Federal Home Loan Mortgage Corp. 2%0.61%2,219,774
27G2 MA7255Government National Mortgage Association 2.5%0.61%2,057,905
28FR SD8246Federal Home Loan Mortgage Corp. 5%0.61%1,792,735
29G2 MA7313Government National Mortgage Association 3%0.60%1,961,397
30FN MA4761Federal National Mortgage Association 5%0.60%1,774,465
31T 3.375 11.15.48United States Treasury Bonds 3.375%0.58%2,010,000
32T 2.875 05.15.32United States Treasury Notes 2.875%0.58%1,835,000
33FNCL 3.5 4.11Federal National Mortgage Association 3.5%0.58%1,850,000
34FN FS1172Fnma Pass-Thru I 3%0.57%1,889,850
35T 3.625 02.15.44United States Treasury Bonds 3.625%0.57%1,840,000
36T 3.625 08.15.43United States Treasury Bonds 3.625%0.56%1,825,000
37FR SD8238Federal Home Loan Mortgage Corp. 4.5%0.54%1,629,995
38G2SF 4 4.11Government National Mortgage Association 4%0.54%1,650,000
39T 3.375 08.15.42United States Treasury Bonds 3.375%0.53%1,780,000
40T 2.875 05.15.52United States Treasury Bonds 2.875%0.51%1,935,000
41T 1.625 11.15.50United States Treasury Bonds 1.625%0.48%2,455,000
42n/aB9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois0.46%1,330,000
43T 3.75 11.15.43United States Treasury Bonds 3.75%0.46%1,464,000
44TII 0.25 02.15.50United States Treasury Bonds 0.25%0.45%2,067,171
45n/aB9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois0.44%1,255,000
46BAC V2.687 04.22.32Bank of America Corp. 2.687%0.42%1,435,000
47T 3 02.15.48United States Treasury Bonds 3%0.41%1,525,000
48FNCI 2.5 4.12Federal National Mortgage Association 2.5%0.41%1,300,000
49G2SF 5 4.11Government National Mortgage Association 5%0.38%1,100,000
50G2 MA7472Government National Mortgage Association 2.5%0.38%1,267,025
As of Mar 27, 2024
Showing 50 of 842
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