# Hartford Schroders Tax-Aware Bond ETF (HTAB) — Holdings

HTAB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/htab/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 30.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HTAB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-AUG-2036 | 4.60% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.563% 25-APR-2042 | 3.84% |
| New Mexico Mtg Fin Auth 5.5% 01-SEP-2055 | 3.34% |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs VAR 25-NOV-2042 | 3.18% |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-AUG-2041 | 2.77% |
| Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev VAR 01-JAN-2055 | 2.67% |
| United States Treasury Bills 0.0% 13-MAY-2027 | 2.59% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 2.47% |
| Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-DEC-2033 | 2.43% |
| Iron Cnty Utah Sales Tax Rev 5.0% 01-OCT-2059 | 2.32% |

## Frequently Asked Questions

### What are the top holdings of HTAB?

As of Oct 14, 2026, the largest positions in Hartford Schroders Tax-Aware Bond ETF are United States Treasury Notes 4.625% 15-AUG-2036 (4.6%), Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.563% 25-APR-2042 (3.8%), New Mexico Mtg Fin Auth 5.5% 01-SEP-2055 (3.3%), Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs VAR 25-NOV-2042 (3.2%), Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-AUG-2041 (2.8%).

### How concentrated is HTAB?

The 10 largest positions make up 30.2% of Hartford Schroders Tax-Aware Bond ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).