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Hartford Schroders Tax-Aware Bond ETF (HTAB)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de HTAB de 291 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
93,21%
En compañías con ficha
0%
Posiciones del fondo
291
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 | 6,7% |
| 2 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3,89% |
| 3 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 3,34% |
| 4 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 3,3% |
| 5 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2,84% |
| 6 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2,69% |
| 7 | TREASURY BILL 05/27 0.00000 | 2,64% |
| 8 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR | 2,42% |
| 9 | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 2,38% |
| 10 | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | 2,05% |
| 11 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 2,01% |
| 12 | TREASURY BILL 01/27 0.00000 | 1,86% |
| 13 | CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 | 1,78% |
| 14 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 | 1,65% |
| 15 | FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 | 1,63% |
| 16 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 1,39% |
| 17 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR | 1,33% |
| 18 | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR | 1,32% |
| 19 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 | 1,29% |
| 20 | DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 | 1,24% |
| 21 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 | 1,17% |
| 22 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 1,14% |
| 23 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 | 1,12% |
| 24 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | 1,1% |
| 25 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR | 1,1% |
| 26 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR | 1,09% |
| 27 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 | 1,02% |
| 28 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | 1,01% |
| 29 | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5 | 0,98% |
| 30 | CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25 | 0,97% |
| 31 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | 0,94% |
| 32 | US TREASURY N/B 07/33 4.375 | 0,91% |
| 33 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0,86% |
| 34 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 | 0,85% |
| 35 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0,82% |
| 36 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875 | 0,81% |
| 37 | NET OTHER ASSETS | 0,79% |
| 38 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0,77% |
| 39 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 | 0,76% |
| 40 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 | 0,72% |
| 41 | MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6 | 0,72% |
| 42 | PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1 | 0,72% |
| 43 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5 | 0,71% |
| 44 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 | 0,71% |
| 45 | NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47 FIXED 5 | 0,71% |
| 46 | CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25 | 0,7% |
| 47 | BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4 | 0,69% |
| 48 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | 0,68% |
| 49 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 | 0,68% |
| 50 | RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5 | 0,67% |
| 51 | MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55 | 0,66% |
| 52 | SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65 | 0,64% |
| 53 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0,61% |
| 54 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,6% |
| 55 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | 0,59% |
| 56 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25 | 0,59% |
| 57 | CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5 | 0,56% |
| 58 | BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID 4.25 | 0,53% |
| 59 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | 0,53% |
| 60 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR | 0,52% |
| 61 | MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 | 0,52% |
| 62 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/57 FIXED 5.5 | 0,49% |
| 63 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 | 0,49% |
| 64 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0,49% |
| 65 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3 | 0,47% |
| 66 | WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42 FIXED 4.5 | 0,46% |
| 67 | COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25 | 0,43% |
| 68 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,42% |
| 69 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0,41% |
| 70 | MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 | 0,4% |
| 71 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5 | 0,4% |
| 72 | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4 | 0,4% |
| 73 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5 | 0,39% |
| 74 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 0,39% |
| 75 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | 0,37% |
| 76 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 | 0,36% |
| 77 | SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43 FIXED 4.8 | 0,36% |
| 78 | NEW YORK NY NYC 04/50 FIXED OID 4 | 0,35% |
| 79 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 3 | 0,35% |
| 80 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/46 FIXED 5 | 0,32% |
| 81 | ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5 | 0,31% |
| 82 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | 0,31% |
| 83 | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT | 0,31% |
| 84 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0,3% |
| 85 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125 | 0,29% |
| 86 | ARIZONA BRD OF RGTS AZSHGR 07/45 FIXED 5 | 0,29% |
| 87 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0,28% |
| 88 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53 FIXED OID 4.25 | 0,28% |
| 89 | CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5 | 0,28% |
| 90 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5 | 0,28% |
| 91 | CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4 | 0,28% |
| 92 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 0,27% |
| 93 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25 | 0,27% |
| 94 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5 | 0,27% |
| 95 | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55 FIXED 5.75 | 0,26% |
| 96 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0,26% |
| 97 | MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5 | 0,25% |
| 98 | CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3 | 0,24% |
| 99 | BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID 4.25 | 0,24% |
| 100 | GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.