HBLSX Holdings — The Hartford Balanced Income Fund
All 500 reported holdings of The Hartford Balanced Income Fund (HBLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co Inc | 1.21% | $136.54M |
| State Street Global Advisors | 1.10% | $123.87M |
| Broadcom Inc | 1.06% | $119.54M |
| Diamondback Energy Inc | 0.92% | $104.31M |
| Elevance Health Inc | 0.89% | $100.48M |
| Unilever PLC | 0.87% | $98.53M |
| Crown Castle Inc | 0.86% | $97.68M |
| Gaming and Leisure Properties Inc | 0.84% | $95.21M |
| Johnson & Johnson | 0.82% | $92.25M |
| Keurig Dr Pepper Inc | 0.81% | $92.03M |
| Cisco Systems Inc | 0.81% | $91.67M |
| Huntington Bancshares Inc/OH | 0.75% | $84.50M |
| NXP Semiconductors NV | 0.72% | $81.70M |
| Ares Management Corp | 0.71% | $80.22M |
| T-Mobile US Inc | 0.69% | $78.33M |
| M&T Bank Corp | 0.69% | $77.84M |
| Bank of America Corp | 0.69% | $77.53M |
| TE Connectivity PLC | 0.68% | $77.34M |
| NetApp Inc | 0.68% | $76.46M |
| Industria de Diseno Textil SA | 0.67% | $76.27M |
| Dominion Energy Inc | 0.67% | $75.69M |
| American Electric Power Co Inc | 0.67% | $75.46M |
| Marsh & McLennan Cos Inc | 0.65% | $73.91M |
| Microsoft Corp | 0.65% | $72.94M |
| Ferguson Enterprises Inc | 0.64% | $71.91M |
| Dick's Sporting Goods Inc | 0.63% | $71.35M |
| Nasdaq Inc | 0.62% | $70.41M |
| Sempra | 0.61% | $69.41M |
| Eli Lilly & Co | 0.61% | $68.74M |
| Honeywell International Inc | 0.61% | $68.45M |
| Progressive Corp/The | 0.60% | $68.33M |
| American International Group Inc | 0.60% | $68.22M |
| Williams Cos Inc/The | 0.58% | $65.91M |
| Philip Morris International Inc | 0.58% | $65.69M |
| Gilead Sciences Inc | 0.58% | $65.15M |
| Walt Disney Co/The | 0.58% | $65.05M |
| Raymond James Financial Inc | 0.57% | $64.88M |
| Automatic Data Processing Inc | 0.57% | $64.57M |
| L3Harris Technologies Inc | 0.56% | $62.99M |
| Sunbelt Rentals Holdings Inc | 0.55% | $62.73M |
| Targa Resources Corp | 0.54% | $61.49M |
| Regions Financial Corp | 0.54% | $61.11M |
| CME Group Inc | 0.54% | $61.09M |
| Eaton Corp PLC | 0.53% | $59.57M |
| CVS Health Corp | 0.52% | $59.13M |
| Sun Communities Inc | 0.52% | $58.88M |
| American Water Works Co Inc | 0.52% | $58.42M |
| Archer-Daniels-Midland Co | 0.51% | $57.99M |
| Pfizer Inc | 0.51% | $57.10M |
| Capital One Financial Corp | 0.50% | $56.47M |
| Intercontinental Exchange Inc | 0.50% | $56.33M |
| Atmos Energy Corp | 0.50% | $56.26M |
| Constellation Brands Inc | 0.49% | $55.48M |
| PPL Corp | 0.49% | $55.47M |
| Weyerhaeuser Co | 0.49% | $55.10M |
| Roche Holding AG | 0.49% | $55.01M |
| TPG Inc | 0.48% | $53.88M |
| AstraZeneca PLC | 0.48% | $53.79M |
| Emerson Electric Co | 0.47% | $53.60M |
| Becton Dickinson & Co | 0.47% | $53.17M |
| Kimberly-Clark Corp | 0.46% | $52.54M |
| PACCAR Inc | 0.46% | $52.40M |
| UnitedHealth Group Inc | 0.46% | $52.16M |
| Zoetis Inc | 0.46% | $51.97M |
| EQT Corp | 0.46% | $51.46M |
| CMS Energy Corp | 0.45% | $51.17M |
| Lamar Advertising Co | 0.44% | $50.22M |
| PPG Industries Inc | 0.44% | $49.69M |
| Avery Dennison Corp | 0.41% | $45.82M |
| Pernod Ricard SA | 0.35% | $39.79M |
| Darden Restaurants Inc | 0.33% | $37.83M |
| WEC Energy Group Inc | 0.33% | $37.24M |
| Freeport-McMoRan Inc | 0.33% | $36.86M |
| Nutrien Ltd | 0.33% | $36.85M |
| Morgan Stanley | 0.31% | $34.99M |
| JPMorgan Chase & Co. | 0.31% | $34.90M |
| BAE Systems PLC | 0.31% | $34.71M |
| Fixed Income Clearing Corp. | 0.30% | $34.23M |
| Goldman Sachs Group, Inc. | 0.27% | $31.06M |
| Marathon Petroleum Corp | 0.27% | $30.34M |
| Lseg US Fin Corp. | 0.27% | $30.09M |
| Crown Castle, Inc. | 0.27% | $30.04M |
| Hsbc Holdings PLC | 0.25% | $28.33M |
| NIKE Inc | 0.25% | $28.14M |
| Rd Michigan Prop Owner I | 0.24% | $27.32M |
| Eli Lilly & Co. | 0.24% | $27.17M |
| Alphabet, Inc. | 0.24% | $26.99M |
| Bank Of America Corp. | 0.24% | $26.81M |
| Goldman Sachs Group, Inc. | 0.24% | $26.80M |
| United States Treasury | 0.23% | $26.56M |
| Amazon.com, Inc. | 0.23% | $26.37M |
| NASDAQ, Inc. | 0.23% | $25.65M |
| United States Treasury | 0.21% | $23.90M |
| United States Treasury | 0.21% | $23.83M |
| Pfizer, Inc. | 0.20% | $23.11M |
| United States Treasury | 0.20% | $22.98M |
| Lseg US Fin Corp. | 0.20% | $22.76M |
| Welltower Op LLC | 0.20% | $22.70M |
| Morgan Stanley Pvt Bank | 0.20% | $22.68M |
| Boeing Co. | 0.20% | $22.38M |
| American Express Co. | 0.20% | $22.32M |
| Wells Fargo & Company | 0.19% | $21.87M |
| United States Treasury | 0.19% | $21.78M |
| Virginia Elec & Power Co. | 0.19% | $21.31M |
| United States Treasury | 0.18% | $20.89M |
| Pacific Gas & Electric | 0.18% | $20.63M |
| Siemens Funding Bv | 0.18% | $20.57M |
| United States Treasury | 0.18% | $20.47M |
| State of Illinois | 0.18% | $20.29M |
| Anglo American Capital | 0.18% | $20.20M |
| JPMorgan Chase & Co. | 0.18% | $19.92M |
| Mars, Inc. | 0.18% | $19.89M |
| S&P Global, Inc. | 0.17% | $19.73M |
| Waste Management, Inc. | 0.17% | $19.64M |
| Glp Capital LP / Fin Ii | 0.17% | $19.47M |
| Citadel Securities Globa | 0.17% | $19.37M |
| Ingersoll Rand, Inc. | 0.17% | $19.30M |
| Protective Life Global | 0.17% | $19.28M |
| Jbs Nv/usa Foods/food Co. | 0.17% | $19.20M |
| Alcon Finance Corp. | 0.17% | $19.13M |
| Mars, Inc. | 0.16% | $18.46M |
| Hut 8 Dc LLC | 0.16% | $18.35M |
| JPMorgan Chase & Co. | 0.16% | $18.25M |
| Broadcom, Inc. | 0.16% | $18.24M |
| United States Treasury | 0.16% | $18.08M |
| General Motors Co. | 0.16% | $17.92M |
| Ge Healthcare Tech, Inc. | 0.16% | $17.70M |
| Oracle Corp. | 0.16% | $17.62M |
| Hsbc Holdings PLC | 0.15% | $17.29M |
| Bae Systems PLC | 0.15% | $17.28M |
| Standard Chartered PLC | 0.15% | $17.20M |
| Glencore Funding LLC | 0.15% | $17.14M |
| Northrop Grumman Corp. | 0.15% | $17.06M |
| At&t, Inc. | 0.15% | $17.05M |
| United States Treasury | 0.15% | $17.00M |
| Greensaif Pipelines Bidc | 0.15% | $16.97M |
| Salesforce, Inc. | 0.15% | $16.97M |
| Dominion Energy, Inc. | 0.15% | $16.61M |
| Keurig Dr Pepper, Inc. | 0.15% | $16.60M |
| Fedex Freight Holding Co. | 0.15% | $16.46M |
| Laboratory Corp. Of Amer | 0.14% | $16.38M |
| Capital One Financial Co. | 0.14% | $16.23M |
| At&t, Inc. | 0.14% | $16.18M |
| Merck & Co., Inc. | 0.14% | $16.15M |
| Duke Energy Progress LLC | 0.14% | $16.13M |
| Erac USA Finance LLC | 0.14% | $16.13M |
| Oracle Corp. | 0.14% | $16.09M |
| Citadel LP | 0.14% | $15.69M |
| Societe Generale | 0.14% | $15.52M |
| Honeywell Aerospace, Inc. | 0.14% | $15.27M |
| Enbridge, Inc. | 0.13% | $15.17M |
| Citigroup, Inc. | 0.13% | $15.03M |
| Guardian Life Glob Fund | 0.13% | $14.91M |
| Boeing Co. | 0.13% | $14.79M |
| Hsbc Holdings PLC | 0.13% | $14.77M |
| Capital One Financial Co. | 0.13% | $14.73M |
| Waste Management, Inc. | 0.13% | $14.60M |
| Ha Sustainable Inf Cap | 0.13% | $14.44M |
| City of New York NY | 0.13% | $14.41M |
| Quest Diagnostics, Inc. | 0.13% | $14.40M |
| United States Treasury | 0.13% | $14.35M |
| United Mexican States | 0.13% | $14.32M |
| Astrazeneca Finance LLC | 0.13% | $14.31M |
| Morgan Stanley | 0.13% | $14.26M |
| Comcast Corp. | 0.12% | $14.11M |
| JPMorgan Chase & Co. | 0.12% | $14.06M |
| Goldman Sachs Group, Inc. | 0.12% | $14.03M |
| Packaging Corp. Of Americ | 0.12% | $13.88M |
| Realty Income Corp. | 0.12% | $13.84M |
| Honeywell Aerospace, Inc. | 0.12% | $13.72M |
| Bank Of Ny Mellon Corp. | 0.12% | $13.70M |
| At&t, Inc. | 0.12% | $13.69M |
| United Mexican States | 0.12% | $13.65M |
| Bat Capital Corp. | 0.12% | $13.62M |
| Goldman Sachs Group, Inc. | 0.12% | $13.60M |
| Credit Agricole SA | 0.12% | $13.59M |
| Unitedhealth Group, Inc. | 0.12% | $13.55M |
| Daimler Truck Finan Na | 0.12% | $13.53M |
| Pnc Financial Services | 0.12% | $13.49M |
| Eversource Energy | 0.12% | $13.47M |
| Oracle Corp. | 0.12% | $13.46M |
| Glencore Funding LLC | 0.12% | $13.37M |
| Humana, Inc. | 0.12% | $13.34M |
| Astrazeneca Finance LLC | 0.12% | $13.33M |
| Wells Fargo & Company | 0.12% | $13.24M |
| Bank Of Ny Mellon Corp. | 0.12% | $13.22M |
| Northwestern Mutual Glbl | 0.12% | $13.18M |
| Cvs Health Corp. | 0.11% | $12.99M |
| Crown Castle, Inc. | 0.11% | $12.99M |
| Anheuser-Busch Co/inbev | 0.11% | $12.99M |
| Citadel Finance LLC | 0.11% | $12.95M |
| Broadcom, Inc. | 0.11% | $12.93M |
| Hsbc Holdings PLC | 0.11% | $12.91M |
| Diamondback Energy, Inc. | 0.11% | $12.90M |
| Verizon Communications | 0.11% | $12.85M |
| American Tower Trust I | 0.11% | $12.80M |
| Intel Corp. | 0.11% | $12.80M |
| American Electric Power | 0.11% | $12.76M |
| Amgen, Inc. | 0.11% | $12.73M |
| Glencore Funding LLC | 0.11% | $12.63M |
| Mplx LP | 0.11% | $12.61M |
| Wells Fargo & Company | 0.11% | $12.60M |
| Citigroup, Inc. | 0.11% | $12.57M |
| Blackstone Private Cre | 0.11% | $12.46M |
| Anglo American Capital | 0.11% | $12.38M |
| Bank Of Ny Mellon Corp. | 0.11% | $12.33M |
| Cheniere Energy Partners | 0.11% | $12.26M |
| United States Treasury | 0.11% | $12.23M |
| Caixabank SA | 0.11% | $12.20M |
| Jbs Nv/usa Foods/food Co. | 0.11% | $12.14M |
| Truist Financial Corp. | 0.11% | $12.12M |
| Viatris, Inc. | 0.11% | $12.07M |
| Unicredit Spa | 0.11% | $12.06M |
| Deutsche Bank Ny | 0.11% | $12.06M |
| Amazon.com, Inc. | 0.11% | $12.04M |
| Broadcom, Inc. | 0.11% | $12.03M |
| United States Treasury | 0.11% | $12.02M |
| Cdw Llc/cdw Finance | 0.11% | $12.00M |
| Jbs Nv/usa Foods/food Co. | 0.11% | $11.94M |
| Glencore Funding LLC | 0.11% | $11.90M |
| Thermo Fisher Scientific | 0.10% | $11.86M |
| Ha Sustainable Inf Cap | 0.10% | $11.79M |
| Philip Morris Intl, Inc. | 0.10% | $11.68M |
| Bhp Billiton Fin USA Ltd. | 0.10% | $11.61M |
| Royalty Pharma PLC | 0.10% | $11.59M |
| Deutsche Bank Ny | 0.10% | $11.52M |
| Bnp Paribas | 0.10% | $11.46M |
| Deere & Company | 0.10% | $11.35M |
| Diamondback Energy, Inc. | 0.10% | $11.34M |
| Nisource, Inc. | 0.10% | $11.33M |
| Public Service Oklahoma | 0.10% | $11.29M |
| L3harris Tech, Inc. | 0.10% | $11.27M |
| Salesforce, Inc. | 0.10% | $11.27M |
| Morgan Stanley | 0.10% | $11.17M |
| Barclays PLC | 0.10% | $11.16M |
| Republic Of Venezuela | 0.10% | $11.13M |
| Foundry Jv Holdco LLC | 0.10% | $11.14M |
| Morgan Stanley | 0.10% | $11.10M |
| United States Treasury | 0.10% | $11.09M |
| Pg&e Corp. | 0.10% | $11.09M |
| Nisource, Inc. | 0.10% | $11.10M |
| United Mexican States | 0.10% | $11.01M |
| Cno Global Funding | 0.10% | $10.93M |
| Gilead Sciences, Inc. | 0.10% | $10.89M |
| United States Treasury | 0.10% | $10.81M |
| Brooklyn Union Gas Co. | 0.10% | $10.79M |
| United States Treasury | 0.10% | $10.79M |
| Brazil Government International Bonds | 0.10% | $10.77M |
| State Street Corp. | 0.10% | $10.75M |
| Boeing Co. | 0.09% | $10.67M |
| Centene Corp. | 0.09% | $10.65M |
| Wells Fargo & Company | 0.09% | $10.64M |
| Southern Co. | 0.09% | $10.49M |
| Hsbc Holdings PLC | 0.09% | $10.48M |
| Bae Systems PLC | 0.09% | $10.45M |
| Romania | 0.09% | $10.45M |
| Keurig Dr Pepper, Inc. | 0.09% | $10.44M |
| Crown Castle, Inc. | 0.09% | $10.39M |
| Plains All Amer Pipeline | 0.09% | $10.37M |
| Penske Truck Leasing/ptl | 0.09% | $10.36M |
| Banco Santander SA | 0.09% | $10.35M |
| Cardinal Health, Inc. | 0.09% | $10.36M |
| Williams Companies, Inc. | 0.09% | $10.25M |
| Ohio Edison Co. | 0.09% | $10.23M |
| Oracle Corp. | 0.09% | $10.20M |
| Oneok, Inc. | 0.09% | $10.11M |
| Virginia Elec & Power Co. | 0.09% | $10.11M |
| Mizuho Bank Ltd. | 0.09% | $10.10M |
| IBM Corp. | 0.09% | $10.08M |
| Bank Of America Corp. | 0.09% | $10.07M |
| Con Edison Co. Of Ny, Inc. | 0.09% | $10.05M |
| Boeing Co/the | 0.09% | $9.98M |
| Deutsche Bank Ny | 0.09% | $9.95M |
| Citigroup, Inc. | 0.09% | $9.94M |
| Bank Of America Corp. | 0.09% | $9.93M |
| Intel Corp. | 0.09% | $9.86M |
| Oracle Corp. | 0.09% | $9.79M |
| Bpce SA | 0.09% | $9.77M |
| Jbs Nv/usa Foods/food Co. | 0.09% | $9.77M |
| Bacardi-Martini Bv | 0.09% | $9.74M |
| Bank Of America Corp. | 0.09% | $9.69M |
| Intel Corp. | 0.09% | $9.65M |
| Hsbc Holdings PLC | 0.09% | $9.66M |
| Energy Transfer LP | 0.09% | $9.62M |
| Puget Energy, Inc. | 0.08% | $9.60M |
| Intel Corp. | 0.08% | $9.59M |
| Oracle Corp. | 0.08% | $9.59M |
| Regency Centers LP | 0.08% | $9.57M |
| Kraft Heinz Foods Co. | 0.08% | $9.49M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $9.49M |
| Baxter International, Inc. | 0.08% | $9.37M |
| Targa Resources Corp. | 0.08% | $9.31M |
| Dt Midstream, Inc. | 0.08% | $9.31M |
| Banco Santander SA | 0.08% | $9.27M |
| Cencora, Inc. | 0.08% | $9.27M |
| Bank Of America Corp. | 0.08% | $9.25M |
| Morgan Stanley | 0.08% | $9.20M |
| Bae Systems PLC | 0.08% | $9.14M |
| Northrop Grumman Corp. | 0.08% | $9.14M |
| Crown Castle, Inc. | 0.08% | $9.12M |
| Solventum Corp. | 0.08% | $9.10M |
| Puget Energy, Inc. | 0.08% | $9.08M |
| Foundry Jv Holdco LLC | 0.08% | $9.05M |
| Jackson Natl Life Global | 0.08% | $9.01M |
| Anglo American Capital | 0.08% | $8.90M |
| T-Mobile USA, Inc. | 0.08% | $8.86M |
| Meta Platforms, Inc. | 0.08% | $8.87M |
| Tyson Foods, Inc. | 0.08% | $8.79M |
| Colombia Government International Bonds | 0.08% | $8.77M |
| Anheuser-Busch Inbev Wor | 0.08% | $8.74M |
| United States Treasury | 0.08% | $8.73M |
| Saudi Arabian Oil Co. | 0.08% | $8.72M |
| Intercontinentalexchange | 0.08% | $8.72M |
| Energy Transfer LP | 0.08% | $8.69M |
| United States Treasury | 0.08% | $8.63M |
| JPMorgan Chase & Co. | 0.08% | $8.59M |
| American Tower Corp. | 0.08% | $8.58M |
| JPMorgan Chase & Co. | 0.08% | $8.57M |
| Pfizer, Inc. | 0.08% | $8.56M |
| Tyson Foods, Inc. | 0.08% | $8.53M |
| Ecopetrol SA | 0.08% | $8.52M |
| Whistler Pipeline LLC | 0.08% | $8.51M |
| Amazon.com, Inc. | 0.07% | $8.36M |
| Bpce SA | 0.07% | $8.36M |
| Amazon.com, Inc. | 0.07% | $8.35M |
| Brooklyn Union Gas Co. | 0.07% | $8.34M |
| Dominion Energy, Inc. | 0.07% | $8.33M |
| Hsbc Holdings PLC | 0.07% | $8.30M |
| At&t, Inc. | 0.07% | $8.26M |
| Capital One Financial Co. | 0.07% | $8.26M |
| Mitsubishi Ufj Fin Grp | 0.07% | $8.25M |
| Xcel Energy, Inc. | 0.07% | $8.20M |
| Ubs Group AG | 0.07% | $8.18M |
| Cvs Health Corp. | 0.07% | $8.14M |
| Goldman Sachs Group, Inc. | 0.07% | $8.14M |
| Credit Agricole SA | 0.07% | $8.05M |
| Morgan Stanley | 0.07% | $8.04M |
| Societe Generale | 0.07% | $8.01M |
| Columbia Pipeline Holdco | 0.07% | $7.99M |
| United Mexican States | 0.07% | $7.96M |
| Southern Cal Edison | 0.07% | $7.93M |
| Las Vegas Sands Corp. | 0.07% | $7.92M |
| Dell Int LLC / Emc Corp. | 0.07% | $7.92M |
| Time Warner Cable LLC | 0.07% | $7.83M |
| Enbridge, Inc. | 0.07% | $7.80M |
| Time Warner Cable LLC | 0.07% | $7.80M |
| Virginia Elec & Power Co. | 0.07% | $7.77M |
| Verizon Communications | 0.07% | $7.73M |
| Ubs Group AG | 0.07% | $7.72M |
| Equitable Financial Life | 0.07% | $7.70M |
| United States Treasury | 0.07% | $7.69M |
| Republic Services, Inc. | 0.07% | $7.69M |
| Transcont Gas Pipe Line | 0.07% | $7.66M |
| Prologis Targeted US | 0.07% | $7.67M |
| Novartis Capital Corp. | 0.07% | $7.67M |
| JPMorgan Chase & Co. | 0.07% | $7.65M |
| Otis Worldwide Corp. | 0.07% | $7.65M |
| Westinghouse Air Brake | 0.07% | $7.64M |
| Oneok, Inc. | 0.07% | $7.65M |
| Goldman Sachs Group, Inc. | 0.07% | $7.62M |
| Bpce SA | 0.07% | $7.62M |
| Synchrony Financial | 0.07% | $7.60M |
| At&t, Inc. | 0.07% | $7.60M |
| Pacific Gas & Electric | 0.07% | $7.55M |
| Pnc Financial Services | 0.07% | $7.54M |
| Cvs Health Corp. | 0.07% | $7.52M |
| Pinnacle West Capital | 0.07% | $7.51M |
| Trane Tech Fin Ltd. | 0.07% | $7.48M |
| Thermo Fisher Scientific | 0.07% | $7.48M |
| Morgan Stanley | 0.07% | $7.40M |
| Cornell University | 0.07% | $7.41M |
| Duke Energy Ohio, Inc. | 0.07% | $7.37M |
| Carlisle Cos, Inc. | 0.06% | $7.34M |
| Merck & Co., Inc. | 0.06% | $7.31M |
| Conagra Brands, Inc. | 0.06% | $7.32M |
| Southwestern Elec Power | 0.06% | $7.30M |
| Hps Corporate Lending Fu | 0.06% | $7.25M |
| Targa Resources Corp. | 0.06% | $7.22M |
| Amazon.com, Inc. | 0.06% | $7.17M |
| Burlingtn North Santa Fe | 0.06% | $7.17M |
| Omgrid Funding Ltd. | 0.06% | $7.15M |
| Merck & Co., Inc. | 0.06% | $7.15M |
| Oneok, Inc. | 0.06% | $7.15M |
| Bpce SA | 0.06% | $7.10M |
| JPMorgan Chase & Co. | 0.06% | $7.10M |
| Synchrony Financial | 0.06% | $7.08M |
| Glp Capital LP / Fin Ii | 0.06% | $7.08M |
| Caixabank SA | 0.06% | $7.06M |
| Citigroup, Inc. | 0.06% | $7.04M |
| Charter Comm Opt Llc/cap | 0.06% | $6.97M |
| Hess Midstream Operation | 0.06% | $6.97M |
| Philip Morris Intl, Inc. | 0.06% | $6.84M |
| Oracle Corp. | 0.06% | $6.77M |
| Bristol-Myers Squibb Co. | 0.06% | $6.74M |
| Fortescue Treasury Pty L | 0.06% | $6.73M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $6.72M |
| T-Mobile USA, Inc. | 0.06% | $6.66M |
| Crown Castle, Inc. | 0.06% | $6.65M |
| Bank Of America Corp. | 0.06% | $6.63M |
| Eversource Energy | 0.06% | $6.62M |
| Philip Morris Intl, Inc. | 0.06% | $6.62M |
| Energy Transfer LP | 0.06% | $6.60M |
| United States Treasury | 0.06% | $6.59M |
| Bat Capital Corp. | 0.06% | $6.60M |
| Virginia Elec & Power Co. | 0.06% | $6.44M |
| Rga Global Funding | 0.06% | $6.44M |
| Mitsubishi Ufj Fin Grp | 0.06% | $6.42M |
| Penske Truck Leasing/ptl | 0.06% | $6.41M |
| Duquesne Light Holdings | 0.06% | $6.41M |
| Turkiye Government International Bonds | 0.06% | $6.37M |
| Solventum Corp. | 0.06% | $6.37M |
| Glp Capital LP / Fin Ii | 0.06% | $6.36M |
| Alphabet, Inc. | 0.06% | $6.34M |
| Mplx LP | 0.06% | $6.34M |
| Pacific Gas & Electric | 0.06% | $6.32M |
| Howmet Aerospace, Inc. | 0.06% | $6.32M |
| Reynolds American, Inc. | 0.06% | $6.31M |
| Anglo American Capital | 0.06% | $6.28M |
| Pacific Gas & Electric | 0.06% | $6.25M |
| Ubs Group AG | 0.06% | $6.23M |
| Conagra Brands, Inc. | 0.06% | $6.23M |
| Duke Energy Corp. | 0.06% | $6.22M |
| At&t, Inc. | 0.05% | $6.20M |
| JPMorgan Chase & Co. | 0.05% | $6.20M |
| United States Treasury | 0.05% | $6.20M |
| Eog Resources, Inc. | 0.05% | $6.19M |
| Southern Cal Edison | 0.05% | $6.17M |
| Arizona Public Service | 0.05% | $6.11M |
| Illumina, Inc. | 0.05% | $6.11M |
| Ashtead Capital, Inc. | 0.05% | $6.08M |
| Dominion Energy, Inc. | 0.05% | $6.05M |
| Goldman Sachs Group, Inc. | 0.05% | $6.00M |
| Republic Of Venezuela | 0.05% | $5.97M |
| Industrial F&b Inv | 0.05% | $5.91M |
| Duke Energy Corp. | 0.05% | $5.91M |
| Allied Universal Holdco | 0.05% | $5.89M |
| Penske Truck Leasing/ptl | 0.05% | $5.87M |
| Hungary Government International Bonds | 0.05% | $5.85M |
| Cco Hldgs Llc/cap Corp. | 0.05% | $5.79M |
| Comcast Corp. | 0.05% | $5.67M |
| Philip Morris Intl, Inc. | 0.05% | $5.68M |
| Apple, Inc. | 0.05% | $5.65M |
| Republic Of South Africa | 0.05% | $5.64M |
| Totalenergies Cap Intl | 0.05% | $5.62M |
| Alphabet, Inc. | 0.05% | $5.62M |
| Eli Lilly & Co. | 0.05% | $5.61M |
| Abbvie, Inc. | 0.05% | $5.58M |
| Ashtead Capital, Inc. | 0.05% | $5.55M |
| Cvs Health Corp. | 0.05% | $5.55M |
| JPMorgan Chase & Co. | 0.05% | $5.54M |
| Staples, Inc. | 0.05% | $5.54M |
| IBM Corp. | 0.05% | $5.54M |
| Bank Of America Corp. | 0.05% | $5.51M |
| Comcast Corp. | 0.05% | $5.51M |
| Mexico Government International Bonds | 0.05% | $5.49M |
| Duke Energy Corp. | 0.05% | $5.46M |
| Mcdonald's Corp. | 0.05% | $5.46M |
| Oneok, Inc. | 0.05% | $5.44M |
| Cleco Corporate Holdings | 0.05% | $5.41M |
| 1261229 Bc Ltd. | 0.05% | $5.41M |
| Amazon.com, Inc. | 0.05% | $5.41M |
| Conocophillips Company | 0.05% | $5.39M |
| Teva Pharmaceutical Indu | 0.05% | $5.40M |
| Glp Capital LP / Fin Ii | 0.05% | $5.37M |
| Intercontinentalexchange | 0.05% | $5.37M |
| Banco Santander SA | 0.05% | $5.36M |
| Orange SA | 0.05% | $5.30M |
| Echostar Corp. | 0.05% | $5.29M |
| Dubai Govt Int'l Bonds | 0.05% | $5.26M |
| Verizon Communications | 0.05% | $5.26M |
| Turkiye Government International Bonds | 0.05% | $5.24M |
| Wynn Resorts Finance LLC | 0.05% | $5.24M |
| Paramount Global | 0.05% | $5.22M |
| Serbia International Bonds | 0.05% | $5.21M |
| Unitedhealth Group, Inc. | 0.05% | $5.18M |
| NASDAQ, Inc. | 0.05% | $5.17M |
| Lyb Int Finance Iii | 0.05% | $5.17M |
| Glencore Funding LLC | 0.05% | $5.15M |
| Ares Strategic Income Fu | 0.05% | $5.16M |
| Cencora, Inc. | 0.05% | $5.12M |
| United States Treasury | 0.05% | $5.12M |
| Con Edison Co. Of Ny, Inc. | 0.04% | $5.09M |
| Comcast Corp. | 0.04% | $5.08M |
| Synchrony Financial | 0.04% | $5.08M |
| Wells Fargo & Company | 0.04% | $5.08M |
| Dominican Republic | 0.04% | $5.08M |
| Aker Bp Asa | 0.04% | $5.07M |
| Alphabet, Inc. | 0.04% | $5.04M |
| Pacific Gas & Electric | 0.04% | $5.02M |
| Intel Corp. | 0.04% | $5.01M |
| United States Treasury | 0.04% | $5.01M |
| Medline Borrower LP | 0.04% | $5.01M |
| Serbia International Bonds | 0.04% | $4.99M |
| Republic Of Colombia | 0.04% | $4.97M |
| Directv Fin Llc/coinc | 0.04% | $4.95M |
| Mexico Government International Bonds | 0.04% | $4.94M |
| Colombia Government International Bonds | 0.04% | $4.95M |
| Duke Energy Florida LLC | 0.04% | $4.93M |
| Enterprise Products Oper | 0.04% | $4.89M |
| Athenahealth Group, Inc. | 0.04% | $4.88M |
HBLSX overview: performance, fees, allocation and SEC filings