HTAB Holdings — Hartford Schroders Tax-Aware Bond ETF
All 189 reported holdings of Hartford Schroders Tax-Aware Bond ETF (HTAB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.77% | $20.42M |
| United States Treasury | 6.53% | $19.70M |
| Freddie Mac Multifamily ML Certificates | 3.14% | $9.47M |
| United States Treasury | 2.98% | $9.00M |
| FHLMC Multifamily VRD Certificates | 2.85% | $8.61M |
| New Mexico Mortgage Finance Authority | 2.82% | $8.50M |
| FHLMC Multifamily VRD Certificates | 2.35% | $7.08M |
| Texas Municipal Gas Acquisition & Supply Corp V | 2.16% | $6.52M |
| County of Iron UT Sales Tax Revenue | 1.95% | $5.87M |
| Main Street Natural Gas Inc | 1.94% | $5.86M |
| Southeast Energy Authority A Cooperative District | 1.65% | $4.99M |
| Astoria Hospital Facilities Authority | 1.64% | $4.94M |
| Alabama Housing Finance Authority | 1.60% | $4.84M |
| Southeast Energy Authority A Cooperative District | 1.59% | $4.79M |
| New York State Dormitory Authority | 1.46% | $4.40M |
| Crowley Independent School District | 1.45% | $4.36M |
| Texas Department of Housing & Community Affairs | 1.35% | $4.08M |
| Freddie Mac | 1.32% | $3.99M |
| Municipal Electric Authority of Georgia | 1.32% | $3.99M |
| Philadelphia Gas Works Co | 1.22% | $3.67M |
| Patriots Energy Group Financing Agency | 1.11% | $3.36M |
| Arkansas Development Finance Authority | 1.08% | $3.26M |
| City & County of Denver CO | 1.07% | $3.22M |
| Florida Housing Finance Corp | 1.05% | $3.16M |
| New Mexico Municipal Energy Acquisition Authority | 1.05% | $3.16M |
| Orange County Health Facilities Authority | 0.92% | $2.78M |
| Cleveland Health & Educational Facilities Board | 0.91% | $2.76M |
| Arkansas Development Finance Authority | 0.90% | $2.72M |
| Black Belt Energy Gas District | 0.90% | $2.72M |
| Kentucky Public Energy Authority | 0.88% | $2.66M |
| New York State Housing Finance Agency | 0.88% | $2.64M |
| Maryland Community Development Administration | 0.87% | $2.61M |
| Ohio Housing Finance Agency | 0.86% | $2.60M |
| County of Broward FL Convention Center Hotel Revenue | 0.83% | $2.50M |
| Missouri Joint Municipal Electric Utility Commission | 0.82% | $2.46M |
| Kentucky Public Energy Authority | 0.81% | $2.44M |
| California Infrastructure & Economic Development Bank | 0.78% | $2.35M |
| Black Belt Energy Gas District | 0.75% | $2.27M |
| County of Harris TX Toll Road Revenue | 0.70% | $2.10M |
| Kentucky Public Energy Authority | 0.69% | $2.07M |
| District of Columbia Housing Finance Agency | 0.68% | $2.07M |
| Chicago O'Hare International Airport | 0.68% | $2.05M |
| Oracle Corp. | 0.66% | $2.00M |
| Texas Transportation Finance Corp | 0.64% | $1.93M |
| Miami-Dade County Housing Finance Authority | 0.63% | $1.90M |
| Pickerington Local School District | 0.62% | $1.88M |
| Public Finance Authority | 0.61% | $1.83M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.60% | $1.82M |
| Tennergy Corp/TN | 0.60% | $1.82M |
| Arlington Higher Education Finance Corp | 0.59% | $1.78M |
| New Jersey Housing & Mortgage Finance Agency | 0.58% | $1.75M |
| California Community Choice Financing Authority | 0.57% | $1.71M |
| Raleigh Housing Authority | 0.56% | $1.69M |
| Main Street Natural Gas Inc | 0.54% | $1.63M |
| Mississippi Home Corp | 0.53% | $1.60M |
| St Charles County Industrial Development Authority | 0.53% | $1.59M |
| New Mexico Mortgage Finance Authority | 0.52% | $1.56M |
| South Carolina Jobs-Economic Development Authority | 0.50% | $1.51M |
| Black Belt Energy Gas District | 0.48% | $1.45M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.47% | $1.41M |
| Indiana Finance Authority | 0.46% | $1.37M |
| New York City Municipal Water Finance Authority | 0.45% | $1.37M |
| Chapel Hill Independent School District/Smith County | 0.44% | $1.34M |
| Bexar County Hospital District | 0.42% | $1.28M |
| Main Street Natural Gas Inc | 0.41% | $1.25M |
| Metropolitan Pier & Exposition Authority | 0.41% | $1.24M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.40% | $1.19M |
| Arkansas Development Finance Authority | 0.39% | $1.19M |
| New Mexico Mortgage Finance Authority | 0.39% | $1.19M |
| Black Belt Energy Gas District | 0.39% | $1.17M |
| Waterbury Housing Authority | 0.38% | $1.15M |
| Golden State Tobacco Securitization Corp | 0.38% | $1.14M |
| Columbia-Brazoria Independent School District | 0.36% | $1.07M |
| Colorado Educational & Cultural Facilities Authority | 0.35% | $1.07M |
| City of New York NY | 0.34% | $1.03M |
| Arkansas Development Finance Authority | 0.33% | $1.00M |
| Georgetown Independent School District | 0.33% | $997.18K |
| Chattanooga Health Educational & Housing Facility Board | 0.33% | $992.24K |
| Lamar Consolidated Independent School District | 0.33% | $989.29K |
| Reno-Tahoe Airport Authority | 0.33% | $985.01K |
| Kaufman Independent School District | 0.32% | $960.99K |
| New York City Municipal Water Finance Authority | 0.32% | $953.64K |
| California Community Choice Financing Authority | 0.31% | $926.15K |
| Northside Independent School District | 0.30% | $920.22K |
| Columbus-Franklin County Finance Authority | 0.30% | $919.52K |
| South Carolina State Housing Finance & Development Authority | 0.30% | $906.53K |
| Black Belt Energy Gas District | 0.30% | $897.28K |
| New York State Dormitory Authority | 0.29% | $862.21K |
| Rhode Island Health and Educational Building Corp | 0.27% | $812.55K |
| Ferndale Public Schools | 0.26% | $794.99K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.26% | $780.54K |
| Multifamily Mortgage Bonds | 0.26% | $771.87K |
| Arizona Board of Regents | 0.25% | $758.59K |
| Black Belt Energy Gas District | 0.24% | $735.99K |
| Arizona Board of Regents | 0.24% | $722.45K |
| Arlington Higher Education Finance Corp | 0.24% | $716.36K |
| Indianapolis Local Public Improvement Bond Bank | 0.24% | $714.14K |
| Clifton Higher Education Finance Corp | 0.23% | $698.42K |
| Cedar Springs Public School District/MI | 0.23% | $694.49K |
| College of the Mainland | 0.23% | $689.67K |
| Energy Southeast A Cooperative District | 0.22% | $677.89K |
| State of Hawaii Airports System Revenue | 0.22% | $673.33K |
| Main Street Natural Gas Inc | 0.22% | $658.78K |
| Arlington Higher Education Finance Corp | 0.22% | $655.35K |
| Grosse Ile Township School District/MI | 0.21% | $641.64K |
| Cleburne Independent School District | 0.20% | $614.91K |
| McGregor Independent School District | 0.20% | $604.38K |
| Rhode Island Health and Educational Building Corp | 0.20% | $600.02K |
| Georgetown Independent School District | 0.20% | $597.89K |
| Triborough Bridge & Tunnel Authority | 0.20% | $594.11K |
| New Mexico Mortgage Finance Authority | 0.20% | $592.85K |
| Bexar County Hospital District | 0.19% | $585.46K |
| Ohio Housing Finance Agency | 0.19% | $580.04K |
| United States Treasury | 0.19% | $577.53K |
| Iowa Finance Authority | 0.19% | $562.60K |
| Lockhart Independent School District/TX | 0.18% | $544.18K |
| Corsicana Independent School District | 0.18% | $532.61K |
| Prosper Independent School District | 0.17% | $525.08K |
| County of Harris TX | 0.17% | $516.47K |
| Indiana Housing & Community Development Authority | 0.17% | $498.26K |
| Florida Housing Finance Corp | 0.16% | $493.48K |
| Main Street Natural Gas Inc | 0.16% | $491.88K |
| South Carolina Public Service Authority | 0.16% | $485.39K |
| Allegheny County Airport Authority | 0.16% | $476.83K |
| Nevada Housing Division | 0.15% | $462.70K |
| New Mexico Mortgage Finance Authority | 0.15% | $462.48K |
| Texas Department of Housing & Community Affairs | 0.15% | $452.24K |
| Multifamily Mortgage Bonds | 0.15% | $439.62K |
| Knox County Health Educational & Housing Facility Board | 0.14% | $437.26K |
| Ohio Housing Finance Agency | 0.14% | $422.69K |
| County of Putnam TN | 0.14% | $421.91K |
| Florida Development Finance Corp | 0.14% | $419.85K |
| Corsicana Independent School District | 0.14% | $415.74K |
| Missouri Housing Development Commission | 0.14% | $409.24K |
| White Settlement Independent School District | 0.13% | $404.97K |
| Central Valley Energy Authority | 0.12% | $366.91K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.12% | $356.61K |
| Illinois Housing Development Authority | 0.12% | $351.73K |
| Donna Independent School District/TX | 0.11% | $345.83K |
| Hampton Roads Transportation Accountability Commission | 0.11% | $328.98K |
| Illinois Housing Development Authority | 0.10% | $315.66K |
| Metropolitan Nashville Airport Authority/The | 0.10% | $311.11K |
| New York State Dormitory Authority | 0.10% | $310.42K |
| St Charles County Francis Howell R-III School District | 0.10% | $308.68K |
| Texas Water Development Board | 0.10% | $287.50K |
| Oklahoma Capitol Improvement Authority | 0.09% | $275.43K |
| Lamar Consolidated Independent School District | 0.09% | $265.25K |
| Illinois Housing Development Authority | 0.09% | $261.39K |
| Missouri Housing Development Commission | 0.09% | $258.08K |
| Colorado Housing and Finance Authority | 0.08% | $229.22K |
| California Community Choice Financing Authority | 0.07% | $221.78K |
| Arlington Higher Education Finance Corp | 0.07% | $206.71K |
| Texas Department of Housing & Community Affairs | 0.07% | $203.85K |
| Florida Housing Finance Corp | 0.07% | $199.75K |
| Arlington Higher Education Finance Corp | 0.06% | $183.03K |
| Ohio Turnpike & Infrastructure Commission | 0.05% | $165.16K |
| Iowa Finance Authority | 0.05% | $143.99K |
| Missouri Housing Development Commission | 0.04% | $125.23K |
| Community Independent School District/TX | 0.04% | $123.52K |
| Multifamily Mortgage Bonds | 0.04% | $120.52K |
| Mississippi Home Corp | 0.04% | $114.41K |
| Montgomery Independent School District | 0.04% | $107.55K |
| Illinois Housing Development Authority | 0.03% | $104.41K |
| Missouri Housing Development Commission | 0.03% | $99.71K |
| Grosse Ile Township School District/MI | 0.03% | $93.19K |
| Oklahoma Capitol Improvement Authority | 0.03% | $91.75K |
| Commonwealth of Massachusetts | 0.03% | $91.56K |
| Lee County Housing Finance Authority | 0.03% | $88.52K |
| Oklahoma Capitol Improvement Authority | 0.03% | $80.18K |
| Texas Department of Housing & Community Affairs | 0.02% | $65.58K |
| Washington State Housing Finance Commission | 0.02% | $60.22K |
| Tobacco Settlement Revenue Management Authority | 0.02% | $50.34K |
| Missouri Housing Development Commission | 0.02% | $50.22K |
| Florida Housing Finance Corp | 0.02% | $50.05K |
| Missouri Housing Development Commission | 0.01% | $40.40K |
| Nevada Housing Division | 0.01% | $40.24K |
| Connecticut Housing Finance Authority | 0.01% | $35.18K |
| Wyoming Community Development Authority | 0.01% | $30.09K |
| Texas Department of Housing & Community Affairs | 0.01% | $30.25K |
| Michigan State Housing Development Authority | 0.01% | $30.02K |
| Florida Housing Finance Corp | 0.01% | $29.67K |
| Illinois Housing Development Authority | 0.01% | $25.26K |
| Tennessee Housing Development Agency | 0.01% | $25.21K |
| Indiana Housing & Community Development Authority | 0.01% | $25.07K |
| Newark Higher Education Finance Corp | 0.01% | $20.28K |
| Ohio Housing Finance Agency | 0.01% | $15.12K |
| Iowa Finance Authority | 0.01% | $15.04K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.00% | $10.30K |
| Louisiana Housing Corp | 0.00% | $5.03K |
HTAB overview: performance, fees, allocation and SEC filings