HFHFX Holdings — Hartford Low Duration High Income Fund
Data updated: 2026-09-29
HFHFX holds 223 securities. The top 10 make up 13.9% of net assets, led by Ginnie Mae II Pool (2.55%) and U.S. Treasury Bills (2.51%). Mortgage / Securitized (57.8%) and Corporate Bonds (39.1%) are the largest sectors, and 68.8% of the portfolio is in United States. Debt holdings: 105 positions, 38.1% of assets.
Holdings cover 97.15% of net asset value (97.03% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HFHFX Portfolio Holdings
223 holdings of Hartford Low Duration High Income 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 223.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.55% | $3.58M |
| U.S. Treasury Bills | — | Government Bonds | 2.51% | $3.52M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.85% | $2.60M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.18% | $1.65M |
| Apidos CLO XVIII-R | — | Mortgage / Securitized | 1.07% | $1.50M |
| CIFC Funding 2018-IV Ltd | — | Mortgage / Securitized | 1.07% | $1.50M |
| Palmer Square CLO 2021-1 Ltd | — | Mortgage / Securitized | 0.96% | $1.35M |
| Alinea CLO 2018-1 Ltd | — | Mortgage / Securitized | 0.95% | $1.34M |
| Symphony CLO XXII Ltd | — | Mortgage / Securitized | 0.89% | $1.25M |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | — | Mortgage / Securitized | 0.88% | $1.23M |
| Octagon Investment Partners 29 Ltd | — | Mortgage / Securitized | 0.84% | $1.18M |
| Neuberger Berman Loan Advisers Clo 43 Ltd | — | Mortgage / Securitized | 0.84% | $1.18M |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | — | Mortgage / Securitized | 0.79% | $1.11M |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | — | Mortgage / Securitized | 0.77% | $1.08M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.75% | $1.06M |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | — | Mortgage / Securitized | 0.75% | $1.05M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.75% | $1.05M |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | — | Mortgage / Securitized | 0.74% | $1.03M |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | — | Mortgage / Securitized | 0.73% | $1.02M |
| SCF Equipment Leasing 2025-1 LLC | — | Mortgage / Securitized | 0.73% | $1.02M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | — | Mortgage / Securitized | 0.72% | $1.01M |
| Verus Securitization Trust 2024-INV1 | — | Mortgage / Securitized | 0.72% | $1.01M |
| Verus Securitization Trust 2023-INV3 | — | Mortgage / Securitized | 0.72% | $1.00M |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | — | Mortgage / Securitized | 0.71% | $1.00M |
| Verus Securitization Trust 2023-8 | — | Mortgage / Securitized | 0.71% | $1.00M |
| AGL CLO 26 Ltd | — | Mortgage / Securitized | 0.71% | $1.00M |
| Magnetite XXVI Ltd | — | Mortgage / Securitized | 0.71% | $999.91K |
| Apidos CLO XXVIII | — | Mortgage / Securitized | 0.71% | $999.36K |
| 280 Park Avenue 2017-280P Mortgage Trust | — | Mortgage / Securitized | 0.71% | $994.38K |
| Merchants Fleet Funding LLC | — | Mortgage / Securitized | 0.71% | $990.84K |
| GoldenTree Loan Management US CLO 16 Ltd | — | Mortgage / Securitized | 0.70% | $978.60K |
| Dryden 64 CLO Ltd | — | Mortgage / Securitized | 0.67% | $935.00K |
| Las Vegas Sands Corp | — | Corporate Bonds | 0.65% | $915.62K |
| KKR Clo 34 Ltd | — | Mortgage / Securitized | 0.65% | $907.54K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.64% | $903.94K |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.63% | $884.72K |
| Madison Park Funding XLV Ltd | — | Mortgage / Securitized | 0.63% | $883.88K |
| CaixaBank SA | — | Corporate Bonds | 0.62% | $867.77K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.59% | $828.67K |
| Barings Clo Ltd 2022-II | — | Mortgage / Securitized | 0.59% | $826.60K |
| Palmer Square CLO 2018-1 Ltd | — | Mortgage / Securitized | 0.58% | $817.23K |
| AMSR 2025-SFR1 Trust | — | Mortgage / Securitized | 0.57% | $802.84K |
| Elmwood CLO 44 Ltd | — | Mortgage / Securitized | 0.57% | $802.26K |
| BX Commercial Mortgage Trust 2024-XL5 | — | Mortgage / Securitized | 0.56% | $792.18K |
| OCP CLO 2022-25 Ltd | — | Mortgage / Securitized | 0.55% | $775.21K |
| ELM Trust 2024-ELM | — | Mortgage / Securitized | 0.55% | $775.21K |
| Hotwire Funding LLC | — | Mortgage / Securitized | 0.55% | $771.38K |
| Constellium SE | — | Corporate Bonds | 0.54% | $761.12K |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | — | Mortgage / Securitized | 0.54% | $758.85K |
| CTM CLO 2025-1 Ltd | — | Mortgage / Securitized | 0.54% | $752.33K |
| BFLD Trust 2025-EWEST | — | Mortgage / Securitized | 0.53% | $745.10K |
| SBNA Auto Receivables Trust 2025-SF1 | — | Mortgage / Securitized | 0.53% | $743.39K |
| Elmwood CLO 37 Ltd | — | Mortgage / Securitized | 0.53% | $742.79K |
| Clean Harbors Inc | — | Corporate Bonds | 0.53% | $740.79K |
| KB Home | — | Corporate Bonds | 0.53% | $738.96K |
| OCP CLO 2021-21 Ltd | — | Mortgage / Securitized | 0.53% | $738.34K |
| Carlyle US Clo 2017-2 Ltd | — | Mortgage / Securitized | 0.52% | $733.07K |
| CIFC Funding 2023-II Ltd | — | Mortgage / Securitized | 0.52% | $731.34K |
| Mueller Water Products Inc | — | Corporate Bonds | 0.52% | $728.03K |
| Magnetite XXXI Ltd | — | Mortgage / Securitized | 0.52% | $726.08K |
| BX Trust 2025-DIME | — | Mortgage / Securitized | 0.52% | $725.91K |
| AGL CLO 39 Ltd | — | Mortgage / Securitized | 0.52% | $725.11K |
| Sunoco LP / Sunoco Finance Corp | — | Corporate Bonds | 0.52% | $723.56K |
| Neuberger Berman CLO XX Ltd | — | Mortgage / Securitized | 0.51% | $720.77K |
| GCAT 2025-NQM7 Trust | — | Mortgage / Securitized | 0.51% | $719.06K |
| Buckeye Partners LP | — | Corporate Bonds | 0.51% | $715.91K |
| CF Hippolyta Issuer LLC | — | Mortgage / Securitized | 0.51% | $715.15K |
| US Foods Inc | — | Corporate Bonds | 0.51% | $714.37K |
| American Builders & Contractors Supply Co Inc | — | Corporate Bonds | 0.51% | $711.68K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.51% | $711.72K |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.51% | $711.09K |
| Neuberger Berman CLO XVI-S Ltd | — | Mortgage / Securitized | 0.51% | $709.89K |
| Yum! Brands Inc | — | Corporate Bonds | 0.51% | $709.22K |
| IQVIA Inc | — | Corporate Bonds | 0.51% | $709.00K |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.51% | $708.54K |
| Axon Enterprise Inc | — | Corporate Bonds | 0.50% | $708.13K |
| Range Resources Corp | — | Corporate Bonds | 0.50% | $705.80K |
| Ingram Micro Inc | — | Corporate Bonds | 0.50% | $705.47K |
| CACI International Inc | — | Corporate Bonds | 0.50% | $705.42K |
| ATI Inc | — | Corporate Bonds | 0.50% | $704.30K |
| Insight Enterprises Inc | — | Corporate Bonds | 0.50% | $703.92K |
| Hilton Domestic Operating Co Inc | — | Corporate Bonds | 0.50% | $703.80K |
| Southwick Park CLO LLC | — | Mortgage / Securitized | 0.50% | $703.68K |
| Sunrise FinCo I BV | — | Corporate Bonds | 0.50% | $703.16K |
| Post Holdings Inc | — | Corporate Bonds | 0.50% | $702.83K |
| Builders FirstSource Inc | — | Corporate Bonds | 0.50% | $702.61K |
| Fortescue Treasury Pty Ltd | — | Corporate Bonds | 0.50% | $701.71K |
| Commercial Metals Co | — | Corporate Bonds | 0.50% | $701.47K |
| Service Corp International/US | — | Corporate Bonds | 0.50% | $701.50K |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.50% | $701.33K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.50% | $699.30K |
| BX Trust 2025-ROIC | — | Mortgage / Securitized | 0.50% | $698.87K |
| Lamar Media Corp | — | Corporate Bonds | 0.50% | $695.30K |
| Carnival Corp Ltd | — | Corporate Bonds | 0.50% | $694.58K |
| M/I Homes Inc | — | Corporate Bonds | 0.49% | $693.68K |
| Stream Innovations 2024-2 Issuer Trust | — | Mortgage / Securitized | 0.49% | $693.60K |
| Synaptics Inc | — | Corporate Bonds | 0.49% | $687.44K |
| Stream Innovations 2025-1 Issuer Trust | — | Mortgage / Securitized | 0.48% | $671.72K |
| United Rentals North America Inc | — | Corporate Bonds | 0.48% | $671.12K |
| VB-S1 Issuer LLC - VBTEL | — | Mortgage / Securitized | 0.48% | $669.88K |
HFHFX Sector Allocation
Hartford Low Duration High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 57.8% | 103 |
| Corporate Bonds | 39.1% | 107 |
| Government Bonds | 2.6% | 1 |
| Municipal Bonds | 0.3% | 2 |
| Information Technology | 0.0% | 1 |
| Unknown | 0.3% | 9 |
HFHFX Country Allocation
Where Hartford Low Duration High Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 68.8% |
| Cayman Islands | 21.0% |
| Jersey | 1.6% |
| France | 1.5% |
| Bermuda | 0.7% |
| Spain | 0.6% |
| Australia | 0.5% |
| Netherlands | 0.5% |
| Canada | 0.4% |
| Unknown | 0.4% |
| Norway | 0.4% |
| Denmark | 0.4% |
| Indonesia | 0.3% |
| Singapore | 0.0% |
HFHFX Portfolio Allocation
Asset-class allocation of Hartford Low Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.2% |
| Fixed Income | 38.2% |
| Cash & Equivalents | 2.5% |
| Loans | 0.1% |
| Equity | 0.1% |
| Real Estate | 0.1% |
HFHFX Debt Constituents
Largest debt holdings of Hartford Low Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Las Vegas Sands Corp. | 0.65% |
| Aviation Capital Group | 0.63% |
| Caixabank SA | 0.62% |
| Constellium SE | 0.54% |
| Clean Harbors, Inc. | 0.53% |
| Kb Home | 0.53% |
| Mueller Water Products | 0.52% |
| Sunoco Lp/finance Corp. | 0.52% |
| Buckeye Partners LP | 0.51% |
| US Foods, Inc. | 0.51% |
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.