HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford AAA CLO ETF
$86.57M
Avg Monthly Net Assets
$88.19M
Total Assets
$4.39M
Total Liabilities
$83.80M
Net Assets
Hartford AAA CLO ETF is an Exchange-Traded Fund in Hartford Funds Exchange-Traded Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $86.57M.
On September 25th, 2024 it reported 84 holdings, the largest
being ARES CLO Ltd (3.8%), Elmwood CLO 23 Ltd (3.6%) and Octagon 67 Ltd (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford AAA CLO ETF | C000200624 | CBSX | HSRT |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 720 East CLO 2023-II Ltd (720 East CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| 720 East CLO IV Ltd (720 East CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| AGL CLO 3 LTD (AGL CLO 3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| Apidos Clo XL Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 2.39 |
| Apidos Clo XL Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1000K | – | 1.19 |
| Apidos CLO XX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $158K | – | 0.19 |
| Apidos CLO XXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.36 |
| Apidos CLO XXVIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.72 |
| Apidos CLO XXXIX Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 1.20 |
| Ares XXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 3.83 |
| Ares XXXIX CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| ASSURANT CLO I LTD (522 Funding CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.91 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.36 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.79 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| Bain Capital Credit CLO 2021-7 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Bain Capital Credit CLO 2023-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 2.40 |
| Barings CLO Ltd 2019-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| Barings CLO Ltd 2019-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $985K | – | 1.18 |
| Barings CLO Ltd 2024-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $292K | – | 0.35 |
| Barings Loan Partners CLO Ltd 3 (Barings Loan Partners CLO Ltd. 3) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Battalion Clo XIV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| Benefit Street Partners CLO XV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| Birch Grove CLO 5 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.43 |
| BlueMountain CLO 2016-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.31 |
| Carlyle US CLO 2017-1 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $871K | – | 1.04 |
| CARLYLE US CLO 2021-6 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.60 |
| Cedar Funding X CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.30 |
| CIFC Funding 2015-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.18 |
| CIFC Funding 2017-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.34 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.96 |
| CIFC Funding 2019-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $830K | – | 0.99 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.36 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.30 |
| CIFC Funding 2022-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| Dryden 43 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| Dryden 53 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.30 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 1.19 |
| Dryden 68 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| Dryden 94 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Elmwood CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 1.19 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 1.19 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Elmwood CLO 23 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 3.60 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| Empower CLO 2024-1 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $689K | – | 0.82 |
| Goldentree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| Golub Capital Partners CLO 66B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 1.21 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.60 |
| Invesco CLO 2022-2 Ltd (Invesco CLO 2022-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 2.40 |
| Invesco US CLO 2023-2 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.60 |
| Kings Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.39 |
| KKR Clo 24 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.63 |
| KKR Clo 24 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| KKR CLO 52 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.40 |
| Madison Park Funding XIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $664K | – | 0.79 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.31 |
| Oaktree CLO 2021-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.60 |
| Oaktree CLO 2023-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.60 |
| OCP CLO 2016-12 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.19 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $850K | – | 1.01 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.30 |
| Octagon 63 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $635K | – | 0.76 |
| Octagon 66 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $833K | – | 0.99 |
| Octagon 67 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.49 |
| Octagon Investment Partners XV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.30 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.90 |
| Palmer Square CLO 2022-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.30 |
| Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.49 |
| Rad Clo 25 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 1.19 |
| Regatta XIX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.30 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $825K | – | 0.98 |
| RRX 7 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.79 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $325K | – | 0.39 |
| Symphony CLO 38 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $801K | – | 0.96 |
| Texas Debt Capital CLO 2023-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Venture XXX CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.97 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.20 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $996K | – | 1.19 |
Address
Hartford Funds Exchange-Traded Trust
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
Jefferies LLC
Stifel, Nicolaus & Company, Incorporated
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Broadcort Capital Corp.
Cowen and Company, LLC