HDBIX Holdings — Hartford Dynamic Bond Fund
Data updated: 2026-09-29
HDBIX holds 195 securities. The top 10 make up 47.4% of net assets, led by U.S. Treasury Bills (18.11%) and U.S. Treasury Notes (7.07%). Government Bonds (55.1%) and Corporate Bonds (42.9%) are the largest sectors, and 88.8% of the portfolio is in United States. Debt holdings: 178 positions, 78.3% of assets.
Holdings cover 100.43% of net asset value (98.51% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HDBIX Portfolio Holdings
195 holdings of Hartford Dynamic 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 195.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 18.11% | $750.10M |
| U.S. Treasury Notes | — | Government Bonds | 7.07% | $292.62M |
| U.S. Treasury Bonds | — | Government Bonds | 4.11% | $170.05M |
| U.S. Treasury Notes | — | Government Bonds | 3.94% | $163.10M |
| U.S. Treasury Notes | — | Government Bonds | 3.93% | $162.76M |
| U.S. Treasury Notes | — | Government Bonds | 2.63% | $108.84M |
| U.S. Treasury Notes | — | Government Bonds | 2.46% | $101.77M |
| U.S. Treasury Bonds | — | Government Bonds | 2.02% | $83.86M |
| U.S. Treasury Bonds | — | Government Bonds | 1.64% | $68.12M |
| U.S. Treasury Notes | — | Government Bonds | 1.49% | $61.53M |
| U.S. Treasury Notes | — | Government Bonds | 1.42% | $58.90M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $56.33M |
| U.S. Treasury Notes | — | Government Bonds | 1.04% | $43.00M |
| U.S. Treasury Bills | — | Government Bonds | 1.01% | $41.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.92% | $38.10M |
| Meta Platforms Inc | — | Corporate Bonds | 0.86% | $35.57M |
| U.S. Treasury Bonds | — | Government Bonds | 0.83% | $34.27M |
| Amazon.com Inc | — | Corporate Bonds | 0.76% | $31.42M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.76% | $31.28M |
| Southern California Edison Co | — | Corporate Bonds | 0.75% | $30.87M |
| Paramount Global | — | Corporate Bonds | 0.74% | $30.58M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.70% | $28.91M |
| U.S. Treasury Bonds | — | Government Bonds | 0.66% | $27.20M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.60% | $25.03M |
| Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | — | Unknown | 0.56% | $23.39M |
| Beignet Investor LLC | — | Corporate Bonds | 0.51% | $20.97M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.50% | $20.85M |
| American National Group Inc | — | Corporate Bonds | 0.50% | $20.84M |
| Nutrien Ltd | — | Corporate Bonds | 0.50% | $20.83M |
| Amazon.com Inc | — | Corporate Bonds | 0.50% | $20.81M |
| Aercap Funding DAC | — | Corporate Bonds | 0.50% | $20.81M |
| Morgan Stanley | — | Corporate Bonds | 0.50% | $20.80M |
| Bayer US Finance LLC | — | Corporate Bonds | 0.50% | $20.77M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.50% | $20.76M |
| Wells Fargo & Co | — | Corporate Bonds | 0.50% | $20.73M |
| Ocp SA | — | Corporate Bonds | 0.50% | $20.73M |
| Aircastle Ltd / Aircastle Ireland DAC | — | Corporate Bonds | 0.50% | $20.72M |
| NTT Finance Corp | — | Corporate Bonds | 0.50% | $20.70M |
| NRG Energy Inc | — | Corporate Bonds | 0.50% | $20.68M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.50% | $20.67M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.50% | $20.66M |
| Deutsche Bank AG/New York NY | — | Corporate Bonds | 0.50% | $20.65M |
| Fortive Corp | — | Corporate Bonds | 0.50% | $20.59M |
| Edison International | — | Corporate Bonds | 0.50% | $20.58M |
| Intel Corp | — | Corporate Bonds | 0.50% | $20.53M |
| SBA Communications Corp | — | Corporate Bonds | 0.49% | $20.19M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.47% | $19.55M |
| Athene Global Funding | — | Corporate Bonds | 0.46% | $19.10M |
| GA Global Funding Trust | — | Corporate Bonds | 0.45% | $18.76M |
| Royal Bank of Canada | — | Corporate Bonds | 0.45% | $18.67M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.45% | $18.64M |
| Oracle Corp | — | Corporate Bonds | 0.45% | $18.62M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.44% | $18.32M |
| SCIH Salt Holdings Inc | — | Corporate Bonds | 0.43% | $17.87M |
| Ivanhoe Mines Ltd | — | Corporate Bonds | 0.43% | $17.79M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.43% | $17.69M |
| Hyundai Capital America | — | Corporate Bonds | 0.40% | $16.49M |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.40% | $16.42M |
| NCL Corp Ltd | — | Corporate Bonds | 0.39% | $15.97M |
| Fortitude Global Funding | — | Corporate Bonds | 0.38% | $15.88M |
| Oracle Corp | — | Corporate Bonds | 0.38% | $15.81M |
| Edison International | — | Corporate Bonds | 0.38% | $15.71M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.38% | $15.63M |
| Barclays PLC | — | Corporate Bonds | 0.37% | $15.48M |
| MGM China Holdings Ltd | — | Corporate Bonds | 0.37% | $15.40M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.36% | $15.04M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.35% | $14.44M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.34% | $14.20M |
| United States Steel Corp | — | Corporate Bonds | 0.33% | $13.75M |
| AGFC Capital Trust I | — | Corporate Bonds | 0.33% | $13.67M |
| Medline Borrower LP/Medline Co-Issuer Inc | — | Corporate Bonds | 0.33% | $13.53M |
| Public Storage Operating Co | — | Corporate Bonds | 0.32% | $13.37M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $13.23M |
| Kinder Morgan Inc | — | Corporate Bonds | 0.31% | $12.76M |
| Dayton Power & Light Co/The | — | Corporate Bonds | 0.30% | $12.36M |
| Capital One Financial Corp | — | Corporate Bonds | 0.30% | $12.29M |
| Mexico City Airport Trust | — | Corporate Bonds | 0.29% | $12.11M |
| Telecommunications co Telekom Srbija AD Belgrade | — | Corporate Bonds | 0.28% | $11.41M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.27% | $11.22M |
| Element Fleet Management Corp | — | Corporate Bonds | 0.26% | $10.97M |
| Oracle Corp | — | Corporate Bonds | 0.26% | $10.88M |
| Piedmont Operating Partnership LP | — | Corporate Bonds | 0.25% | $10.49M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.25% | $10.40M |
| Rio Grande LNG LLC | — | Corporate Bonds | 0.25% | $10.38M |
| Studio City Finance Ltd | — | Corporate Bonds | 0.25% | $10.38M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.25% | $10.36M |
| DAE Funding LLC | — | Corporate Bonds | 0.25% | $10.36M |
| Athene Global Funding | — | Corporate Bonds | 0.25% | $10.35M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.25% | $10.34M |
| Vodafone Group PLC | — | Corporate Bonds | 0.25% | $10.33M |
| Boeing Co/The | — | Corporate Bonds | 0.25% | $10.31M |
| American Express Co | — | Corporate Bonds | 0.25% | $10.31M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.25% | $10.29M |
| Glencore Funding LLC | — | Corporate Bonds | 0.25% | $10.29M |
| Ocp SA | — | Corporate Bonds | 0.25% | $10.28M |
| Manufacturers & Traders Trust Co | — | Corporate Bonds | 0.25% | $10.28M |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.25% | $10.24M |
| Pinnacle West Capital Corp | — | Corporate Bonds | 0.25% | $10.23M |
| American Honda Finance Corp | — | Corporate Bonds | 0.25% | $10.22M |
| Georgia-Pacific LLC | — | Corporate Bonds | 0.25% | $10.21M |
HDBIX Sector Allocation
Hartford Dynamic Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 55.1% | 20 |
| Corporate Bonds | 42.9% | 157 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 1.4% | 17 |
HDBIX Country Allocation
Where Hartford Dynamic Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Canada | 2.1% |
| United Kingdom | 1.7% |
| Bermuda | 0.9% |
| Japan | 0.9% |
| Morocco | 0.9% |
| Mexico | 0.8% |
| Luxembourg | 0.7% |
| Ireland | 0.5% |
| Germany | 0.5% |
| Cayman Islands | 0.4% |
| British Virgin Islands | 0.3% |
| Isle of Man | 0.3% |
| Jersey | 0.3% |
| Serbia | 0.3% |
HDBIX Portfolio Allocation
Asset-class allocation of Hartford Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.9% |
| Cash & Equivalents | 19.9% |
| Derivatives | 0.7% |
HDBIX Debt Constituents
Largest debt holdings of Hartford Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.07% |
| United States Treasury | 4.11% |
| United States Treasury | 3.94% |
| United States Treasury | 3.93% |
| United States Treasury | 2.63% |
| United States Treasury | 2.46% |
| United States Treasury | 2.02% |
| United States Treasury | 1.64% |
| United States Treasury | 1.49% |
| United States Treasury | 1.42% |
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.