# Hartford AAA CLO ETF

Hartford AAA CLO ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000061914). Net assets $100.9M as of 2026-04-30.

## Profile

- Series ID: S000061914
- Registrant: Hartford Funds Exchange-Traded Trust
- LEI: 549300FUVHXM8XPJVH45
- Net assets: $100.9M
- Total assets: $101.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/00190YBP9) | — | $3.8M | 371.53% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48255XAN8) | — | $2.0M | 198.49% |
| [Benefit Street Partners CLO Ltd](https://search.stillhousedata.com/security/08179MAN9) | — | $2.0M | 198.45% |
| [AGL CLO 3 Ltd.](https://search.stillhousedata.com/security/00119MAN9) | — | $2.0M | 197.46% |
| [522 Funding CLO Ltd](https://search.stillhousedata.com/security/33836JAC3) | — | $1.6M | 158.56% |
| [Bain Capital Credit CLO, Limited](https://search.stillhousedata.com/security/05685NAN0) | — | $1.4M | 134.07% |
| [Benefit Street Partners CLO Ltd](https://search.stillhousedata.com/security/08180FCG4) | — | $1.2M | 118.35% |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83013GAA3) | — | $1.1M | 111.51% |
| [Regatta XXIV Funding Ltd.](https://search.stillhousedata.com/security/75889HAN0) | — | $1.1M | 109.11% |
| [RR Ltd](https://search.stillhousedata.com/security/78109UAA7) | — | $1.1M | 109.04% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12564DAL8) | — | $1.1M | 109.02% |
| [Kings Park CLO Ltd](https://search.stillhousedata.com/security/496094AQ6) | — | $1.1M | 106.55% |
| [Babson CLO Ltd](https://search.stillhousedata.com/security/06763VAQ8) | — | $1.1M | 104.11% |
| [Bain Capital Credit CLO, Limited](https://search.stillhousedata.com/security/05682LBA4) | — | $1.0M | 103.95% |
| [Symetra CLO Ltd](https://search.stillhousedata.com/security/87153AAA7) | — | $1.0M | 102.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $100.9M |
| 2026-01-31 | $108.9M |
| 2025-10-31 | $106.9M |
| 2025-07-31 | $108.8M |
| 2025-04-30 | $104.5M |
| 2025-01-31 | $97.4M |
| 2024-10-31 | $87.7M |
| 2024-07-31 | $83.8M |

## More

- [Registrant: Hartford Funds Exchange-Traded Trust](https://search.stillhousedata.com/registrant/1501825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061914.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.