HDBIX Holdings — Hartford Dynamic Bond Fund
All 256 reported holdings of Hartford Dynamic Bond Fund (HDBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.68% | $422.64M |
| United States Treasury | 7.85% | $283.90M |
| United States Treasury | 6.26% | $226.60M |
| United States Treasury | 4.93% | $178.31M |
| United States Treasury | 4.25% | $153.86M |
| United States Treasury | 4.03% | $145.66M |
| United States Treasury | 3.82% | $138.36M |
| United States Treasury | 2.24% | $80.91M |
| State Street Global Advisors | 1.59% | $57.45M |
| United States Treasury | 1.39% | $50.38M |
| United States Treasury | 1.36% | $49.13M |
| United States Treasury | 1.01% | $36.41M |
| United States Treasury | 1.00% | $36.33M |
| Synchrony Financial | 0.75% | $27.24M |
| United States Treasury | 0.71% | $25.57M |
| United States Treasury | 0.68% | $24.54M |
| United States Treasury | 0.65% | $23.65M |
| Bnp Paribas | 0.64% | $23.03M |
| United States Treasury | 0.61% | $22.17M |
| Bank Of Ny Mellon Corp. | 0.61% | $22.08M |
| Intercontinental Exchange, Inc. | 0.59% | $21.30M |
| American Express Co. | 0.58% | $20.95M |
| Deutsche Bank Ny | 0.54% | $19.42M |
| Ubs Group AG | 0.52% | $18.94M |
| United States Treasury | 0.51% | $18.58M |
| Manuf & Traders Trust Co. | 0.51% | $18.57M |
| Hca, Inc. | 0.51% | $18.36M |
| Studio City Finance Ltd. | 0.50% | $18.27M |
| Goldman Sachs Group, Inc. | 0.50% | $18.12M |
| Banco Santander SA | 0.50% | $18.12M |
| JPMorgan Chase & Co. | 0.50% | $18.10M |
| Hyundai Capital America | 0.50% | $18.10M |
| Oracle Corp. | 0.50% | $17.93M |
| Pacific Gas & Electric | 0.49% | $17.71M |
| Royal Bank Of Canada | 0.46% | $16.68M |
| United States Treasury | 0.46% | $16.55M |
| Brandywine Oper Partners | 0.43% | $15.72M |
| Rd Michigan Prop Owner I | 0.43% | $15.62M |
| At&t, Inc. | 0.40% | $14.32M |
| Charter Comm Opt Llc/cap | 0.39% | $13.93M |
| Ga Global Funding Trust | 0.38% | $13.77M |
| Office Cherifien Des Pho | 0.38% | $13.65M |
| Office Cherifien Des Pho | 0.38% | $13.63M |
| Cloud Software Grp, Inc. | 0.38% | $13.60M |
| Agfc Capital Trust I | 0.37% | $13.50M |
| Global Atlantic Fin Co. | 0.37% | $13.35M |
| Sempra | 0.36% | $13.13M |
| Aircastle / Ireland Dac | 0.36% | $13.12M |
| Ha Sustainable Inf Cap | 0.36% | $12.91M |
| United States Treasury | 0.35% | $12.80M |
| Charter Comm Opt Llc/cap | 0.34% | $12.45M |
| Iron Mountain, Inc. | 0.33% | $11.82M |
| Amer Airline 26-1a Ptt | 0.31% | $11.26M |
| Eushi Finance, Inc. | 0.31% | $11.19M |
| Dayton Power & Light Co/ | 0.31% | $11.17M |
| Element Fleet Management | 0.31% | $11.11M |
| Ford Motor Company | 0.31% | $11.06M |
| Morgan Stanley | 0.30% | $10.96M |
| Oracle Corp. | 0.30% | $10.92M |
| Freedom Mortgage Hold | 0.30% | $10.76M |
| Caesars Entertain, Inc. | 0.29% | $10.64M |
| Athene Holding Ltd. | 0.29% | $10.34M |
| Continental Resources | 0.28% | $10.15M |
| Intel Corp. | 0.28% | $10.08M |
| Intel Corp. | 0.27% | $9.90M |
| Abu Dhabi Crude Oil | 0.27% | $9.86M |
| Ha Sustainable Inf Cap | 0.27% | $9.85M |
| Hps Corporate Lending Fu | 0.27% | $9.65M |
| Miter Brand / Miwd Borr | 0.26% | $9.58M |
| Pacificorp | 0.26% | $9.53M |
| Olympus Wtr US Hldg Corp. | 0.26% | $9.33M |
| Petroleos Mexicanos | 0.26% | $9.25M |
| Charter Comm Opt Llc/cap | 0.26% | $9.24M |
| 10 Renew Power Subsidiar | 0.26% | $9.23M |
| Energy Transfer LP | 0.25% | $9.22M |
| Transcanada Pipelines | 0.25% | $9.22M |
| Bunge Ltd. Finance Corp. | 0.25% | $9.21M |
| Lincoln National Corp. | 0.25% | $9.21M |
| Pg&e Corp. | 0.25% | $9.19M |
| Transcanada Pipelines | 0.25% | $9.19M |
| Onemain Finance Corp. | 0.25% | $9.18M |
| Goldman Sachs Group, Inc. | 0.25% | $9.16M |
| Roper Technologies, Inc. | 0.25% | $9.15M |
| S&P Global, Inc. | 0.25% | $9.15M |
| Salesforce, Inc. | 0.25% | $9.13M |
| Ecopetrol SA | 0.25% | $9.13M |
| Nrg Energy, Inc. | 0.25% | $9.12M |
| First Quantum Minerals L | 0.25% | $9.12M |
| Sysco Corporation | 0.25% | $9.11M |
| Hexcel Corp. | 0.25% | $9.11M |
| Hut 8 Dc LLC | 0.25% | $9.10M |
| Caterpillar, Inc. | 0.25% | $9.10M |
| Univision Communications | 0.25% | $9.09M |
| American Honda Finance | 0.25% | $9.05M |
| Broadcom, Inc. | 0.25% | $9.04M |
| Marvell Technology, Inc. | 0.25% | $9.04M |
| Amazon.com, Inc. | 0.25% | $9.04M |
| Eaton Corp. | 0.25% | $9.03M |
| Electricite De France SA | 0.25% | $9.03M |
| Rio Tinto Fin USA PLC | 0.25% | $9.03M |
| Alphabet, Inc. | 0.25% | $9.02M |
| Mars, Inc. | 0.25% | $9.02M |
| Bristol-Myers Squibb Co. | 0.25% | $9.01M |
| Ivanhoe Mines Ltd. | 0.25% | $9.01M |
| Paramount Global | 0.25% | $8.99M |
| Walmart, Inc. | 0.25% | $8.99M |
| Thermo Fisher Scientific | 0.25% | $8.99M |
| Philip Morris Intl, Inc. | 0.25% | $8.99M |
| Conocophillips Company | 0.25% | $8.98M |
| Meta Platforms, Inc. | 0.25% | $8.99M |
| Dominion Energy, Inc. | 0.25% | $8.97M |
| Enterprise Products Oper | 0.25% | $8.96M |
| Paramount Global | 0.25% | $8.95M |
| Athene Global Funding | 0.25% | $8.94M |
| Oracle Corp. | 0.25% | $8.90M |
| Boeing Co/the | 0.25% | $8.90M |
| American Honda Finance | 0.25% | $8.89M |
| Pfizer Investment Enter | 0.25% | $8.89M |
| Ford Motor Company | 0.24% | $8.84M |
| Goldman Sachs Private Cr | 0.24% | $8.80M |
| Vmed O2 UK Finan | 0.24% | $8.79M |
| Clydesdale Acquisition | 0.24% | $8.76M |
| Office Cherifien Des Pho | 0.24% | $8.69M |
| Sword Purchaser LLC | 0.24% | $8.58M |
| Charter Comm Opt Llc/cap | 0.23% | $8.27M |
| Hsbc Holdings PLC | 0.21% | $7.47M |
| Meridian Arc Holdco LLC | 0.20% | $7.10M |
| Pacific Gas & Electric | 0.19% | $6.86M |
| Intel Corp. | 0.19% | $6.82M |
| Ncl Corporation Ltd. | 0.19% | $6.75M |
| Enbridge, Inc. | 0.18% | $6.64M |
| Onemain Finance Corp. | 0.18% | $6.62M |
| United States Treasury | 0.18% | $6.50M |
| Greensaif Pipelines Bidc | 0.18% | $6.49M |
| Specialty Building Produ | 0.18% | $6.35M |
| Athene Holding Ltd. | 0.18% | $6.34M |
| Charter Comm Opt Llc/cap | 0.17% | $6.32M |
| United States Treasury | 0.17% | $6.24M |
| Oracle Corp. | 0.17% | $6.02M |
| Gohl Capital Holdings | 0.16% | $5.72M |
| Adnoc Murban Rsc Ltd. | 0.16% | $5.70M |
| Mdgh Gmtn Rsc Ltd. | 0.15% | $5.49M |
| Ubs Group AG | 0.15% | $5.48M |
| Fortress Intermediate | 0.15% | $5.29M |
| Intel Corp. | 0.14% | $4.88M |
| Galaxy Pipeline Assets | 0.13% | $4.80M |
| United States Treasury | 0.13% | $4.78M |
| Telus Corp. | 0.13% | $4.77M |
| Southern Cal Edison | 0.13% | $4.73M |
| Barclays PLC | 0.13% | $4.72M |
| Rxo, Inc. | 0.13% | $4.70M |
| Glencore Funding LLC | 0.13% | $4.69M |
| Ubs Group AG | 0.13% | $4.68M |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $4.63M |
| Societe Generale | 0.13% | $4.62M |
| Ashton Woods Usa/finance | 0.13% | $4.62M |
| Petsmart Llc/petsmart Fi | 0.13% | $4.61M |
| American National Group | 0.13% | $4.61M |
| Metlife, Inc. | 0.13% | $4.60M |
| Enbridge, Inc. | 0.13% | $4.60M |
| Graphic Packaging Intern | 0.13% | $4.59M |
| Morgan Stanley | 0.13% | $4.57M |
| Capital One Financial Co. | 0.13% | $4.57M |
| Go Daddy Opco/finco | 0.13% | $4.55M |
| Marvell Technology, Inc. | 0.13% | $4.54M |
| Boeing Co. | 0.13% | $4.54M |
| Athenahealth Group, Inc. | 0.13% | $4.54M |
| Univision Communications | 0.13% | $4.53M |
| American Tower Corp. | 0.12% | $4.52M |
| Equinix EU 2 Financing C | 0.12% | $4.52M |
| Ziggo Bv | 0.12% | $4.52M |
| American National Group | 0.12% | $4.51M |
| Oracle Corp. | 0.12% | $4.51M |
| Anglo American Capital | 0.12% | $4.50M |
| Adt Sec Corp. | 0.12% | $4.50M |
| Dominion Energy, Inc. | 0.12% | $4.49M |
| Rakuten Group, Inc. | 0.12% | $4.48M |
| Virgin Media Secured Fin | 0.12% | $4.47M |
| Office Cherifien Des Pho | 0.12% | $4.46M |
| Saudi Arabian Oil Co. | 0.12% | $4.40M |
| Paramount Global | 0.12% | $4.35M |
| Apache Corp. | 0.12% | $4.35M |
| Centerpoint Energy, Inc. | 0.12% | $4.35M |
| Cleco Corporate Holdings | 0.11% | $3.90M |
| Lumen Technologies, Inc. | 0.10% | $3.70M |
| Iron Mountain Info Mgmt | 0.10% | $3.67M |
| Standard Industri Inc/ny | 0.10% | $3.66M |
| Olin Corp. | 0.10% | $3.65M |
| Iron Mountain, Inc. | 0.10% | $3.65M |
| Builders Firstsource, Inc. | 0.10% | $3.64M |
| Ashton Woods Usa/finance | 0.10% | $3.61M |
| Cno Financial Group, Inc. | 0.10% | $3.59M |
| Qorvo, Inc. | 0.10% | $3.57M |
| Bnp Paribas | 0.10% | $3.55M |
| Gohl Capital Holdings | 0.09% | $3.44M |
| Bell Canada | 0.09% | $3.36M |
| Paramount Global | 0.09% | $3.08M |
| Entegris, Inc. | 0.08% | $2.87M |
| Grupo Televisa Sab | 0.08% | $2.87M |
| Liberty Mutual Group, Inc. | 0.08% | $2.84M |
| Fixed Income Clearing Corp. | 0.08% | $2.79M |
| Rocket Software, Inc. | 0.08% | $2.78M |
| Matador Resources Co. | 0.08% | $2.78M |
| Asbury Automotive Group | 0.08% | $2.75M |
| Charter Comm Opt Llc/cap | 0.08% | $2.73M |
| American Axle & Mfg, Inc. | 0.07% | $2.70M |
| Upl Corp. Ltd. | 0.07% | $2.49M |
| Ncl Corporation Ltd. | 0.07% | $2.39M |
| Banco Bilbao Vizcaya Arg | 0.07% | $2.37M |
| Open Text Corp. | 0.06% | $2.33M |
| Zf Na Capital | 0.06% | $2.25M |
| Post Holdings, Inc. | 0.06% | $2.23M |
| Advance Auto Parts | 0.06% | $2.18M |
| Roblox Corp. | 0.06% | $2.18M |
| Olin Corp. | 0.06% | $2.16M |
| Aker Bp Asa | 0.06% | $2.12M |
| Upl Corp. Ltd. | 0.06% | $2.00M |
| Fmc Corp. | 0.06% | $1.99M |
| Paramount Global | 0.06% | $1.99M |
| Royalty Pharma PLC | 0.05% | $1.96M |
| Pacific Gas & Electric | 0.05% | $1.95M |
| Intercontinental Exchange, Inc. | 0.05% | $1.95M |
| Vedanta Resources | 0.05% | $1.92M |
| Open Text, Inc. | 0.05% | $1.91M |
| Hps Corporate Lending Fu | 0.05% | $1.90M |
| Azorra Finance | 0.05% | $1.86M |
| Ashton Woods Usa/finance | 0.05% | $1.85M |
| Fmc Corp. | 0.05% | $1.84M |
| Commercial Metals Co. | 0.05% | $1.84M |
| Bread Financial Hldgs | 0.05% | $1.82M |
| Ingram Micro, Inc. | 0.05% | $1.82M |
| Atlas Luxco 4 / All Uni | 0.05% | $1.81M |
| Wynn Macau Ltd. | 0.05% | $1.81M |
| Block, Inc. | 0.05% | $1.79M |
| Brandywine Oper Partners | 0.05% | $1.67M |
| Caixabank SA | 0.04% | $1.58M |
| Gohl Capital Holdings | 0.04% | $1.57M |
| California Buyer/atlanti | 0.04% | $1.39M |
| Scih Salt Holdings, Inc. | 0.04% | $1.39M |
| Intercontinental Exchange, Inc. | 0.03% | $1.23M |
| Campbells Company/the | 0.03% | $1.20M |
| Advance Auto Parts | 0.03% | $1.17M |
| Mexico City Arpt Trust | 0.03% | $1.15M |
| Public Service Colorado | 0.03% | $1.08M |
| Athene Holding Ltd. | 0.03% | $1.04M |
| Southern Cal Edison | 0.02% | $813.25K |
| Grupo Televisa Sab | 0.02% | $749.04K |
| Post Holdings, Inc. | 0.02% | $730.50K |
| Century Communities | 0.02% | $658.15K |
| Jane Street Grp/jsg Fin | 0.01% | $502.63K |
| Intercontinental Exchange, Inc. | 0.01% | $383.83K |
| Chicago Board of Trade | 0.00% | $46.29K |
| Chicago Board of Trade | -0.00% | $-20.31K |
| Intercontinental Exchange, Inc. | -0.01% | $-220.20K |
| Intercontinental Exchange, Inc. | -0.02% | $-566.99K |
| Intercontinental Exchange, Inc. | -0.02% | $-728.49K |
HDBIX overview: performance, fees, allocation and SEC filings