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Hartford Core Bond ETF (HCRB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HCRB de 857 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
72,51%
En compañías con ficha
0%
Posiciones del fondo
857
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 08/29 6.125 | 3,25% |
| 2 | US TREASURY N/B 06/28 4.125 | 2,72% |
| 3 | TSY INFL IX N/B 04/31 1.25 | 2,65% |
| 4 | US TREASURY N/B 11/34 4.25 | 1,87% |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1,82% |
| 6 | US TREASURY N/B 05/31 4.625 | 1,63% |
| 7 | US TREASURY N/B 05/34 4.375 | 1,62% |
| 8 | US TREASURY N/B 01/32 4.375 | 1,56% |
| 9 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1,37% |
| 10 | US TREASURY N/B 05/30 3.75 | 1,37% |
| 11 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1,36% |
| 12 | US TREASURY N/B 11/54 4.5 | 1,33% |
| 13 | US TREASURY N/B 08/29 3.625 | 1,32% |
| 14 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1,31% |
| 15 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1,31% |
| 16 | US TREASURY N/B 02/33 3.75 | 1,29% |
| 17 | US TREASURY N/B 01/30 4.25 | 1,25% |
| 18 | GNMA II TBA 30 YR 6 JUMBOS | 1,15% |
| 19 | FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 | 1,12% |
| 20 | US TREASURY N/B 11/40 1.375 | 1,12% |
| 21 | US TREASURY N/B 05/36 4.375 | 1,07% |
| 22 | US TREASURY N/B 02/32 1.875 | 1,03% |
| 23 | US TREASURY N/B 11/35 4 | 1,02% |
| 24 | US TREASURY N/B 05/51 2.375 | 1% |
| 25 | US TREASURY N/B 08/52 3 | 1% |
| 26 | FNMA POOL MA4577 FN 04/52 FIXED 2 | 0,9% |
| 27 | US DOLLAR | 0,89% |
| 28 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0,89% |
| 29 | US TREASURY N/B 08/40 3.875 | 0,88% |
| 30 | US TREASURY N/B 05/30 4 | 0,84% |
| 31 | FNMA POOL MA5331 FN 04/54 FIXED 5.5 | 0,83% |
| 32 | US TREASURY N/B 02/47 3 | 0,82% |
| 33 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 0,75% |
| 34 | US TREASURY N/B 11/33 4.5 | 0,74% |
| 35 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,73% |
| 36 | US TREASURY N/B 02/29 1.875 | 0,72% |
| 37 | GNMA II POOL MB0937 G2 02/56 FIXED 5.5 | 0,66% |
| 38 | US TREASURY N/B 07/32 4 | 0,66% |
| 39 | US TREASURY N/B 12/30 3.625 | 0,65% |
| 40 | US TREASURY N/B 08/40 1.125 | 0,64% |
| 41 | US TREASURY N/B 03/29 3.5 | 0,64% |
| 42 | US TREASURY N/B 05/28 3.75 | 0,63% |
| 43 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 | 0,58% |
| 44 | US TREASURY N/B 02/34 4 | 0,58% |
| 45 | US TREASURY N/B 08/51 2 | 0,56% |
| 46 | TSY INFL IX N/B 02/42 0.75 | 0,56% |
| 47 | TSY INFL IX N/B 07/36 2.375 | 0,56% |
| 48 | FNMA POOL FS7078 FN 12/52 FIXED VAR | 0,54% |
| 49 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC3 A1 144A | 0,54% |
| 50 | GNMA II POOL MA9905 G2 09/54 FIXED 5 | 0,54% |
| 51 | US TREASURY N/B 03/31 4.125 | 0,53% |
| 52 | GNMA II POOL MA8199 G2 08/52 FIXED 3.5 | 0,53% |
| 53 | FED HM LN PC POOL QD4104 FR 01/52 FIXED 2 | 0,53% |
| 54 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,52% |
| 55 | US TREASURY N/B 12/30 3.75 | 0,51% |
| 56 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0,49% |
| 57 | US TREASURY N/B 08/32 2.75 | 0,45% |
| 58 | FNMA POOL CB6431 FN 06/53 FIXED 5.5 | 0,45% |
| 59 | US TREASURY N/B 02/41 1.875 | 0,44% |
| 60 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | 0,43% |
| 61 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | 0,42% |
| 62 | GNMA II TBA 30 YR 6 JUMBOS | 0,42% |
| 63 | US TREASURY N/B 05/46 2.5 | 0,39% |
| 64 | BDS LTD BDS 2026 FL18 A 144A | 0,38% |
| 65 | US TREASURY N/B 05/45 5 | 0,37% |
| 66 | BX TRUST BX 2026 CART A 144A | 0,37% |
| 67 | US TREASURY N/B 02/44 3.625 | 0,36% |
| 68 | US TREASURY N/B 08/43 3.625 | 0,36% |
| 69 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 0,36% |
| 70 | MP TRUST 2026 WTRP MPT 2026 WTRP A 144A | 0,36% |
| 71 | GNMA II TBA 30 YR 4 JUMBOS | 0,35% |
| 72 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,35% |
| 73 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | 0,35% |
| 74 | GNMA II POOL MA7650 G2 10/51 FIXED 3 | 0,35% |
| 75 | FED HM LN PC POOL SD2961 FR 11/52 FIXED 5 | 0,34% |
| 76 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | 0,33% |
| 77 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0,32% |
| 78 | GNMA II POOL MA7313 G2 04/51 FIXED 3 | 0,32% |
| 79 | FNMA POOL FS1172 FN 11/51 FIXED VAR | 0,32% |
| 80 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0,31% |
| 81 | US TREASURY N/B 02/54 4.25 | 0,3% |
| 82 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A A 144A | 0,3% |
| 83 | FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 | 0,3% |
| 84 | BANK5 BANK5 2026 5YR24 A3 | 0,3% |
| 85 | VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A | 0,3% |
| 86 | FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5 | 0,3% |
| 87 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM12 A1 144A | 0,3% |
| 88 | US TREASURY N/B 11/50 1.625 | 0,3% |
| 89 | US TREASURY N/B 11/43 3.75 | 0,3% |
| 90 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,29% |
| 91 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,29% |
| 92 | US TREASURY N/B 02/44 4.5 | 0,29% |
| 93 | NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND A 144A | 0,28% |
| 94 | US TREASURY N/B 05/46 5 | 0,28% |
| 95 | BX TRUST BX 2026 CSMO A 144A | 0,27% |
| 96 | TRICON RESIDENTIAL TCN 2026 SFR2 A 144A | 0,26% |
| 97 | US TREASURY N/B 02/48 3 | 0,26% |
| 98 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,25% |
| 99 | BX TRUST BX 2026 ALOHA A 144A | 0,25% |
| 100 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.