ETF: Hartford Total Return Bond ETF (HTRB)

Information as of 2019-07-31

Part of HARTFORD FUNDS

LEI: 549300TXMIMTONBLXT62

Series ID: S000057958

610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

www.hartfordfunds.com

Taken from NPORT-P filing for 2020-04-30
Total Assets
913040768.14
Total Liabilities
257098876.37
Net Assets
655941891.77
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Funds Holding HTRB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-07-31 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-07-31 View Filing Original SEC Filing
2019-10-31 - 2020-07-31 View Filing Original SEC Filing

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