HTAB holdings — Hartford Schroders Tax-Aware Bond ETF

Hartford Schroders Tax-Aware Bond ETF (HTAB) held 173 positions with net assets of $288M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by United States Treasury, United States Treasury, Freddie Mac Multifamily ML Certificates.

HTAB top holdings

  1. United States Treasury — 8.43% ($24.3M)
  2. United States Treasury — 5.12% ($14.7M)
  3. Freddie Mac Multifamily ML Certificates — 3.22% ($9.28M)
  4. Delaware State Housing Authority — 3.09% ($8.91M)
  5. New Mexico Mortgage Finance Authority — 2.85% ($8.21M)
  6. FHLMC Multifamily VRD Certificates — 2.84% ($8.18M)
  7. FHLMC Multifamily VRD Certificates — 2.43% ($7.02M)
  8. Texas Municipal Gas Acquisition & Supply Corp V — 2.20% ($6.34M)
  9. United States Treasury — 2.11% ($6.07M)
  10. County of Iron UT Sales Tax Revenue — 2.01% ($5.80M)
  11. Main Street Natural Gas Inc — 2.00% ($5.77M)
  12. Astoria Hospital Facilities Authority — 1.73% ($5.00M)
  13. Southeast Energy Authority A Cooperative District — 1.72% ($4.94M)
  14. Alabama Housing Finance Authority — 1.66% ($4.78M)
  15. Southeast Energy Authority A Cooperative District — 1.65% ($4.75M)
  16. United States Treasury — 1.52% ($4.39M)
  17. Crowley Independent School District — 1.50% ($4.33M)
  18. New York State Dormitory Authority — 1.48% ($4.26M)
  19. Texas Department of Housing & Community Affairs — 1.36% ($3.92M)
  20. Freddie Mac — 1.35% ($3.88M)
  21. Patriots Energy Group Financing Agency — 1.15% ($3.32M)
  22. Florida Housing Finance Corp — 1.09% ($3.15M)
  23. New Mexico Municipal Energy Acquisition Authority — 1.09% ($3.13M)
  24. Arkansas Development Finance Authority — 1.06% ($3.05M)
  25. City & County of Denver CO — 1.05% ($3.03M)

What are HTAB's top 10 holdings?

United States Treasury (8.4%), United States Treasury (5.1%), Freddie Mac Multifamily ML Certificates (3.2%), Delaware State Housing Authority (3.1%), New Mexico Mortgage Finance Authority (2.8%), FHLMC Multifamily VRD Certificates (2.8%), FHLMC Multifamily VRD Certificates (2.4%), Texas Municipal Gas Acquisition & Supply Corp V (2.2%), United States Treasury (2.1%), County of Iron UT Sales Tax Revenue (2.0%).

How many stocks are in HTAB?

Hartford Schroders Tax-Aware Bond ETF reported 173 holdings as of July 31, 2026.

All ETF and mutual fund holdings