HABYX Holdings — The Hartford Total Return Bond Fund
Data updated: 2026-09-29
HABYX holds 1,799 securities. The top 10 make up 21.7% of net assets, led by Uniform Mortgage-Backed Security, TBA (3.70%) and Uniform Mortgage-Backed Security, TBA (3.49%). Mortgage / Securitized (53.4%) and Government Bonds (28.5%) are the largest sectors, and 109.3% of the portfolio is in United States. Debt holdings: 666 positions, 36.7% of assets.
Holdings cover 111.03% of net asset value (86.73% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HABYX Portfolio Holdings
1,799 holdings of The Hartford Total Return Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,799.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.70% | $154.19M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.49% | $145.63M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.67% | $111.22M |
| U.S. Treasury Notes | — | Government Bonds | 2.37% | $99.07M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.23% | $92.85M |
| U.S. Treasury Notes | — | Government Bonds | 1.65% | $68.70M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.54% | $64.06M |
| U.S. Treasury Bonds | — | Government Bonds | 1.41% | $58.99M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $56.40M |
| U.S. Treasury Notes | — | Government Bonds | 1.28% | $53.49M |
| U.S. Treasury Bonds | — | Government Bonds | 1.28% | $53.23M |
| U.S. Treasury Bonds | — | Government Bonds | 1.09% | $45.34M |
| U.S. Treasury Bonds | — | Government Bonds | 0.99% | $41.46M |
| U.S. Treasury Notes | — | Government Bonds | 0.99% | $41.33M |
| U.S. Treasury Bonds | — | Government Bonds | 0.99% | $41.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.96% | $40.08M |
| U.S. Treasury Bonds | — | Government Bonds | 0.95% | $39.54M |
| Ginnie Mae | — | Mortgage / Securitized | 0.93% | $38.99M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.91% | $37.88M |
| U.S. Treasury Notes | — | Government Bonds | 0.88% | $36.80M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $35.32M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.80% | $33.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $31.65M |
| U.S. Treasury Bonds | — | Government Bonds | 0.74% | $30.82M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.72% | $29.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $29.18M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $28.71M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $27.40M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.63% | $26.40M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $24.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.57% | $23.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.56% | $23.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $23.00M |
| Discovery Global Holdings Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.51% | $21.28M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $20.68M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $20.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $20.63M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.48% | $19.92M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $19.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.47% | $19.81M |
| Ginnie Mae | — | Mortgage / Securitized | 0.47% | $19.64M |
| U.S. Treasury Bonds | — | Government Bonds | 0.47% | $19.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $18.72M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.45% | $18.69M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.44% | $18.27M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $18.08M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $17.16M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.39% | $16.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $16.07M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.38% | $15.86M |
| Ginnie Mae | — | Mortgage / Securitized | 0.36% | $15.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $14.96M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.36% | $14.89M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.34% | $14.22M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.33% | $13.82M |
| Meta Platforms Inc | — | Corporate Bonds | 0.33% | $13.62M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $13.02M |
| BX Commercial Mortgage Trust 2026-ALOHA | — | Mortgage / Securitized | 0.30% | $12.71M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $12.69M |
| U.S. Treasury Bonds | — | Government Bonds | 0.30% | $12.53M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $12.45M |
| Pret 2025-Npl11 LLC | — | Mortgage / Securitized | 0.29% | $12.20M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.29% | $12.04M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $12.02M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $11.97M |
| SHR Trust 2024-LXRY | — | Mortgage / Securitized | 0.29% | $11.93M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $11.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $11.91M |
| CTM CLO 2025-1 Ltd | — | Mortgage / Securitized | 0.27% | $11.18M |
| Wingstop Funding LLC | — | Mortgage / Securitized | 0.27% | $11.12M |
| Charter Communications Operating LLC 2023 Term Loan B4 | — | Corporate Bonds | 0.26% | $10.95M |
| Bundesobligation | — | Government Bonds | 0.26% | $10.67M |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $10.66M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.25% | $10.63M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.25% | $10.42M |
| Mexico Government International Bond | — | Government Bonds | 0.25% | $10.31M |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | — | Mortgage / Securitized | 0.24% | $10.19M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.24% | $10.09M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $10.02M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.24% | $9.96M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.24% | $9.82M |
| Pret 2025-Npl6 LLC | — | Mortgage / Securitized | 0.23% | $9.41M |
| Angel Oak Mortgage Trust 2022-3 | — | Mortgage / Securitized | 0.23% | $9.38M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $9.13M |
| PRET 2025-RPL1 Trust | — | Mortgage / Securitized | 0.22% | $9.09M |
| KRE Commercial Mortgage Trust 2026-ICNA | — | Mortgage / Securitized | 0.22% | $8.97M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $8.89M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.21% | $8.69M |
| Bundesobligation | — | Government Bonds | 0.21% | $8.67M |
| Aspire Mortgage Trust 2026-4 | — | Mortgage / Securitized | 0.21% | $8.66M |
| PRET 2025-RPL5 Trust | — | Mortgage / Securitized | 0.21% | $8.60M |
| Amazon.com Inc | — | Corporate Bonds | 0.21% | $8.59M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.20% | $8.55M |
| RR 28 Ltd | — | Mortgage / Securitized | 0.20% | $8.44M |
| Oracle Corp | — | Corporate Bonds | 0.20% | $8.42M |
| SG Residential Mortgage Trust 2021-2 | — | Mortgage / Securitized | 0.20% | $8.37M |
| Finance Of America Structured Securities Trust Series 2026-PC1 | — | Mortgage / Securitized | 0.20% | $8.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.20% | $8.20M |
| Wendy's Funding LLC | — | Mortgage / Securitized | 0.20% | $8.18M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | — | Mortgage / Securitized | 0.20% | $8.18M |
HABYX Sector Allocation
The Hartford Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 53.4% | 1085 |
| Government Bonds | 28.5% | 83 |
| Corporate Bonds | 17.3% | 583 |
| Funds & ETFs | 0.4% | 1 |
| Municipal Bonds | 0.1% | 1 |
| Preferred Equity | 0.0% | 2 |
| Financials | -0.0% | 3 |
| Unknown | 0.4% | 41 |
HABYX Country Allocation
Where The Hartford Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 109.3% |
| Cayman Islands | 2.0% |
| Germany | 1.0% |
| Mexico | 0.7% |
| United Kingdom | 0.6% |
| Bermuda | 0.4% |
| Jersey | 0.4% |
| Romania | 0.4% |
| Luxembourg | 0.4% |
| France | 0.3% |
| Netherlands | 0.3% |
| Canada | 0.3% |
| Italy | 0.2% |
| Israel | 0.2% |
| Unknown | 0.2% |
HABYX Portfolio Allocation
Asset-class allocation of The Hartford Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 65.9% |
| Fixed Income | 49.9% |
| Loans | 1.1% |
| Cash & Equivalents | 0.4% |
| Real Estate | 0.2% |
| Derivatives | 0.2% |
HABYX Debt Constituents
Largest debt holdings of The Hartford Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.37% |
| United States Treasury | 2.23% |
| United States Treasury | 1.65% |
| United States Treasury | 1.41% |
| United States Treasury | 1.35% |
| United States Treasury | 1.28% |
| United States Treasury | 1.28% |
| United States Treasury | 1.09% |
| United States Treasury | 0.99% |
| United States Treasury | 0.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.