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Hartford Total Return Bond ETF (HTRB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HTRB de 1526 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
59,55%
En compañías con ficha
0%
Posiciones del fondo
1526
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 06/30 3.75 | 3,03% |
| 2 | TSY INFL IX N/B 04/31 1.25 | 2,69% |
| 3 | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2,13% |
| 4 | US TREASURY N/B 11/48 3.375 | 1,91% |
| 5 | US TREASURY N/B 11/35 4 | 1,88% |
| 6 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1,83% |
| 7 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1,83% |
| 8 | US TREASURY N/B 02/34 4 | 1,56% |
| 9 | US TREASURY N/B 11/31 1.375 | 1,41% |
| 10 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1,38% |
| 11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1,38% |
| 12 | GNMA II TBA 30 YR 6 JUMBOS | 1,23% |
| 13 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1,21% |
| 14 | US TREASURY N/B 02/36 4.125 | 1,12% |
| 15 | US TREASURY N/B 01/32 4.375 | 1,12% |
| 16 | US TREASURY N/B 08/42 3.375 | 1,05% |
| 17 | US TREASURY N/B 01/33 4 | 1,02% |
| 18 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0,94% |
| 19 | US TREASURY N/B 08/41 1.75 | 0,92% |
| 20 | US TREASURY N/B 05/35 4.25 | 0,92% |
| 21 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0,9% |
| 22 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,87% |
| 23 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,82% |
| 24 | TSY INFL IX N/B 02/42 0.75 | 0,82% |
| 25 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 0,81% |
| 26 | US TREASURY N/B 02/48 3 | 0,81% |
| 27 | US TREASURY N/B 02/56 4.75 | 0,77% |
| 28 | US TREASURY N/B 05/45 5 | 0,74% |
| 29 | US TREASURY N/B 08/52 3 | 0,74% |
| 30 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | 0,65% |
| 31 | GNMA II TBA 30 YR 5 JUMBOS | 0,59% |
| 32 | US TREASURY N/B 05/51 2.375 | 0,57% |
| 33 | US DOLLAR | 0,57% |
| 34 | TSY INFL IX N/B 07/36 2.375 | 0,56% |
| 35 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | 0,51% |
| 36 | US TREASURY N/B 05/53 3.625 | 0,5% |
| 37 | FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5 | 0,5% |
| 38 | US TREASURY N/B 11/41 2 | 0,49% |
| 39 | GNMA II TBA 30 YR 6 JUMBOS | 0,46% |
| 40 | US TREASURY N/B 11/42 2.75 | 0,46% |
| 41 | FNMA POOL MA6029 FN 04/56 FIXED 5 | 0,45% |
| 42 | US TREASURY N/B 11/50 1.625 | 0,45% |
| 43 | US TREASURY N/B 08/32 2.75 | 0,44% |
| 44 | US TREASURY N/B 05/48 3.125 | 0,44% |
| 45 | FNMA POOL MA6118 FN 07/56 FIXED 5 | 0,43% |
| 46 | GNMA II POOL MA7881 G2 02/52 FIXED 2.5 | 0,43% |
| 47 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0,42% |
| 48 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,39% |
| 49 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,38% |
| 50 | FNMA POOL MA6144 FN 08/56 FIXED 5 | 0,35% |
| 51 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 0,34% |
| 52 | US TREASURY N/B 05/50 1.25 | 0,33% |
| 53 | US TREASURY N/B 03/31 3.875 | 0,31% |
| 54 | BX TRUST BX 2026 ALOHA B 144A | 0,3% |
| 55 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0,29% |
| 56 | GCAT GCAT 2026 NQM1 A3 144A | 0,27% |
| 57 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0,27% |
| 58 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0,27% |
| 59 | BUNDESOBLIGATION BONDS REGS 10/30 2.2 | 0,26% |
| 60 | FNMA POOL BV4133 FN 03/52 FIXED 2.5 | 0,26% |
| 61 | SHR TRUST SHR 2024 LXRY B 144A | 0,25% |
| 62 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 0,25% |
| 63 | US TREASURY N/B 05/30 3.75 | 0,25% |
| 64 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 B 144A | 0,25% |
| 65 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0,25% |
| 66 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | 0,24% |
| 67 | EURO CURRENCY | 0,24% |
| 68 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,24% |
| 69 | FED HM LN PC POOL TB7779 FR 06/56 FIXED 5 | 0,24% |
| 70 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,24% |
| 71 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | 0,24% |
| 72 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0,24% |
| 73 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A | 0,24% |
| 74 | CTM CLO LTD CTM 2025 1A A1 144A | 0,23% |
| 75 | FNMA POOL CB3348 FN 04/52 FIXED 2 | 0,23% |
| 76 | FNMA POOL MA4761 FN 09/52 FIXED 5 | 0,23% |
| 77 | BUNDESOBLIGATION BONDS REGS 04/31 2.5 | 0,23% |
| 78 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4 | 0,23% |
| 79 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,22% |
| 80 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,22% |
| 81 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0,22% |
| 82 | KRE COMMERCIAL MORTGAGE TRUST KRE 2026 ICNA A 144A | 0,22% |
| 83 | FNMA POOL BW9897 FN 10/52 FIXED 4.5 | 0,21% |
| 84 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0,21% |
| 85 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A | 0,21% |
| 86 | PROOFPOINT INC 2026 TERM LOAN B | 0,2% |
| 87 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | 0,2% |
| 88 | FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | 0,2% |
| 89 | FNMA POOL FM7925 FN 08/48 FIXED VAR | 0,2% |
| 90 | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | 0,2% |
| 91 | GNMA II POOL MB0090 G2 12/54 FIXED 4.5 | 0,2% |
| 92 | US TREASURY N/B 05/41 2.25 | 0,2% |
| 93 | ALPHABET INC SR UNSECURED 08/66 6.5 | 0,2% |
| 94 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A | 0,19% |
| 95 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0,19% |
| 96 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0,19% |
| 97 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0,19% |
| 98 | GNMA II POOL MA7419 G2 06/51 FIXED 3 | 0,19% |
| 99 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0,18% |
| 100 | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.