Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
Hartford Schroders Tax-Aware Bond ETF HTAB
Morningstar’s Analysis HTAB
Will HTAB outperform in the future?
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People Pillar
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Parent Pillar
The Parent Pillar is our rating of HTAB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0.01% | 9.19 | 27M | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56693% | 3.17 | 9M | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.87 | 9M | municipal |
United States Treasury Bills 0.01% | 2.82 | 8M | Government |
NEW MEXICO MTG FIN AUTH 5.5% | 2.77 | 8M | municipal |
United States Treasury Notes 3.875% | 2.54 | 8M | Government |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.38 | 7M | municipal |
United States Treasury Notes 4.375% | 2.23 | 7M | Government |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.17 | 6M | municipal |
IRON CNTY UTAH SALES TAX REV 5% | 1.97 | 6M | municipal |
United States