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Hartford Core Bond ETF (HCRB) Holdings List

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What stocks does HCRB hold?

The Hartford Core Bond ETF (HCRB) has 848 holdings, with 2 Year Treasury Note Future Dec 26, United States Treasury Bonds 6.125%, and Federal National Mortgage Association 5% among its largest positions. The top 25 HCRB holdings ordered by weight make up 38.34% of the total fund. HCRB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete HCRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A3.83%16,800,000
2United States Treasury Bonds 6.125%N/A2.98%12,850,000
3Federal National Mortgage Association 5%N/A2.81%13,305,000
4United States Treasury Notes 4.125%N/A2.50%11,300,000
5United States Treasury Notes 1.25%N/A2.42%11,422,618
6United States Treasury Notes 4.25%N/A1.70%7,990,000
7Federal National Mortgage Association 6.5%N/A1.50%6,605,000
8United States Treasury Notes 4.625%N/A1.49%6,725,000
9United States Treasury Notes 4.375%N/A1.47%6,846,000
10Government National Mortgage Association 6%N/A1.43%6,425,000
11United States Treasury Notes 4.375%N/A1.42%6,520,000
12S9d131l81 Cds Usd R F 1.00000 1 CcpcdxN/A1.36%5,975,000
13United States Treasury Notes 3.75%N/A1.25%5,800,000
14United States Treasury Notes 3.625%N/A1.21%5,600,000
15United States Treasury Bonds 4.5%N/A1.20%6,180,000
16United States Treasury Notes 3.75%N/A1.18%5,625,000
17United States Treasury Notes 2.375%N/A1.03%4,714,528
18FHLMC Super 30Y Fixed 4.5%N/A1.02%4,905,470
19United States Treasury Bonds 1.375%N/A1.01%7,390,000
20Federal National Mortgage Association 3.5%N/A0.98%5,050,000
21United States Treasury Notes 1.875%N/A0.94%4,895,000
22United States Treasury Notes 4%N/A0.93%4,475,000
23United States Treasury Bonds 2.375%N/A0.90%6,930,000
24United States Treasury Bonds 3%N/A0.90%6,105,000
25Government National Mortgage Association 4.5%N/A0.88%4,295,000

HCRB Geographic Exposure

HCRB's largest geographic exposure is United States at 96.0%, followed by United Kingdom at 0.0%.

  • United States
    96.0%

HCRB Currency Exposure

HCRB is predominantly exposed to USD at 106.9%, followed by EUR at 0.0%.

  • USD
    100.0%

HCRB Sector Exposure

HCRB's largest sector exposure is Financials at 23.2%, followed by Government at 6.4%.

  • Financials
    23.2%
  • Government
    6.4%
  • Cash or Derivatives
    0.9%
  • Utilities
    0.3%
  • Communications
    0.2%
  • Technology
    0.2%
  • Energy
    0.1%

HCRB Industry Exposure

HCRB's largest industry exposure is Thrifts & Mortgage Finance at 22.2%, followed by Cash or Derivatives at 0.9%.

  • Thrifts & Mortgage Finance
    22.2%
  • Cash or Derivatives
    0.9%
  • Diversified Financial Services
    0.8%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Software
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

HCRB Sub-Industry Exposure

HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.9%, followed by Cash or Derivatives at 0.9%.

  • Thrifts & Mortgage Finance
    22.9%
  • Cash or Derivatives
    0.9%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

HCRB Coupon Exposure

HCRB's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 29.3%.

  • 4-6
    63.1%
  • 2-4
    29.3%
  • 6-8
    11.0%
  • 0-2
    8.1%
  • 8-10
    0.2%

HCRB Maturity Exposure

HCRB's largest maturity exposure is 20-30 at 26.9%, followed by 5-10 at 23.2%.

  • 20-30
    26.9%
  • 5-10
    23.2%
  • 30+
    22.5%
  • 3-5
    12.9%
  • 10-15
    11.1%
  • 15-20
    10.1%
  • 1-3
    4.7%

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MarketBeat tracks Hartford Core Bond ETF holdings and portfolio composition, last updated on 9/17/2026.
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