HTAB
$19.35
Hartford Schroders Tax-Aware Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 26.6% of the portfolio
26.6%
of portfolio
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- United States of America3.65%
- Texas Municipal Gas Acquisition & Supply Corp V3.32%
- Health & Educational Facilities Authority of the State of Missouri3.21%
- County of Iron UT Sales Tax Revenue2.93%
- FEDERAL HOME LOAN MTGE CORP MF2.73%
- FREDDIE MAC MULTIFAMILY ML CERTIFICATES2.34%
- Freddie Mac Multifamily2.31%
- New Mexico Mortgage Finance Authority2.23%
- FHLMC MULTIFAMILY VRD CERTIFICATES2.15%
- Judson Independent School District1.71%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | United States of America | B 0 04/16/26 | Financials | 3.65% |
2 | Texas Municipal Gas Acquisition & Supply Corp V | TX TXSUTL 01/01/2055 | Utilities | 3.32% |
3 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 4.25 04/01 | Health Care | 3.21% |
4 | County of Iron UT Sales Tax Revenue | UT IROGEN 5 10/01/20 | Financials | 2.93% |
5 | FEDERAL HOME LOAN MTGE CORP MF | OT FEDMFH 4.76 08/25 | Financials | 2.73% |
6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML23 AUS | Financials | 2.34% |
7 | Freddie Mac Multifamily | FRETE 2024-ML24 AUS | Financials | 2.31% |
8 | New Mexico Mortgage Finance Authority | NM NMSHSG 5.5 09/01/ | Financials | 2.23% |
9 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT FEDMFH 11/25/2042 | Financials | 2.15% |
10 | Judson Independent School District | TX JUDSCD 5 02/01/20 | Financials | 1.71% |
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