Fund comparison · from official SEC filings
HTRB vs SSAFX: how much do they overlap?
Hartford Total Return Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
HTRB
SSAFX
T
T 4 11.15.35US TREASURY N/B
2.32%
0.41%
T
T 4 01.31.29US TREASURY N/B
2.25%
0.15%
T
T 3.75 05.31.30US TREASURY N/B
1.88%
0.10%
T
T 3.5 11.15.28US TREASURY N/B
1.88%
0.23%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
0.07%
T
T 1.375 11.15.31US TREASURY N/B
1.63%
0.15%
T
T 3.5 01.15.29US TREASURY N/B
1.43%
0.19%
T
T 4 02.15.34US TREASURY N/B
1.34%
0.35%
T
T 3.625 12.31.30US TREASURY N/B
1.23%
0.28%
T
T 3.75 06.30.30US TREASURY N/B
1.08%
0.15%
T
T 4.375 01.31.32US TREASURY N/B
1.00%
0.18%
T
T 3.625 05.15.53US TREASURY N/B
0.98%
0.12%
T
T 3.375 08.15.42US TREASURY N/B
0.95%
0.10%
T
T 4 01.31.33US TREASURY N/B
0.91%
0.15%
T
T 1.75 08.15.41US TREASURY N/B
0.77%
0.21%
T
T 3.375 12.31.27US TREASURY N/B
0.69%
0.26%
T
T 5 05.15.45US TREASURY N/B
0.67%
0.40%
T
T 3 08.15.52US TREASURY N/B
0.67%
0.06%
T
T 3.625 08.31.30US TREASURY N/B
0.56%
0.26%
T
T 4.25 05.15.35US TREASURY N/B
0.52%
0.34%
T
T 2.25 05.15.41US TREASURY N/B
0.48%
0.06%
T
T 4.75 02.15.56US TREASURY N/B
0.45%
0.24%
T
T 3.375 02.29.28US TREASURY N/B
0.03%
0.41%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
0.02%
T
T 1.625 11.15.50US TREASURY N/B
0.40%
0.03%
Only in HTRB
F
FNCL 5.5 5.11FNCL 5.5 5/11
3.24%
F
FNCL 6 5.11FNCL 6 5/11
2.16%
F
FNCL 5 5.11FNCL 5 5/11
2.05%
F
FR SD8462FR SD8462
1.14%
F
FNCL 6 6.11FNCL 6 6/11
1.07%
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.98%
F
FN FS9324FN FS9324
0.90%
F
FR SD8453FR SD8453
0.77%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.75%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.73%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.73%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.69%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
F
FR SD8420FR SD8420
0.62%
F
FNCI 5.5 5.11FNCI 5.5 5/11
0.56%
F
FNCL 2 5.13FNCL 2 5/13
0.41%
G
G2 MA7881G2 MA7881
0.40%
F
FN MA6029FN MA6029
0.38%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.36%
G
G2SF 2 5.13G2SF 2 5/13
0.35%
?
—State Street Global Advisors
0.30%
F
FNCI 4 5.11FNCI 4 5/11
0.29%
B
BX 2026.ALOHA BBX 2026-ALOHA B
0.27%
G
GCAT 2026.NQM1 A3GCAT 2026-NQM1 A3
0.26%
F
FNCI 5 5.11FNCI 5 5/11
0.25%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
T
T 4.375 05.15.34US TREASURY N/B
0.28%
T
T 4.75 08.15.55US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.