HIPCX Holdings — The Hartford Inflation Plus Fund
All 208 reported holdings of The Hartford Inflation Plus Fund (HIPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.52% | $41.06M |
| United States Treasury | 7.92% | $28.23M |
| United States Treasury | 7.52% | $26.82M |
| United States Treasury | 6.07% | $21.63M |
| United States Treasury | 5.91% | $21.05M |
| United States Treasury | 3.90% | $13.92M |
| United States Treasury | 3.87% | $13.78M |
| United States Treasury | 3.77% | $13.45M |
| United States Treasury | 3.68% | $13.14M |
| United States Treasury | 3.26% | $11.61M |
| United States Treasury | 3.19% | $11.38M |
| United States Treasury | 3.18% | $11.34M |
| United States Treasury | 3.10% | $11.06M |
| Sweden I/l Bond | 2.43% | $8.67M |
| United States Treasury | 2.08% | $7.40M |
| New Zealand Gvt Ilb | 2.07% | $7.37M |
| United States Treasury | 2.06% | $7.33M |
| Japan Govt Cpi Linked | 1.90% | $6.77M |
| Titulos De Tesoreria | 1.30% | $4.62M |
| United States Treasury | 1.09% | $3.89M |
| Mexican Udibonos | 1.01% | $3.59M |
| United Kingdom I/l Gilt | 0.84% | $3.01M |
| Nota Do Tesouro Nacional | 0.82% | $2.92M |
| Titulos De Tesoreria | 0.68% | $2.44M |
| Nota Do Tesouro Nacional | 0.64% | $2.27M |
| Nota Do Tesouro Nacional | 0.52% | $1.86M |
| Ppl Capital Funding, Inc. | 0.52% | $1.84M |
| Duke Energy Corp. | 0.50% | $1.77M |
| Exelon Corp. | 0.50% | $1.77M |
| Alliant Energy Corp. | 0.49% | $1.75M |
| Romania | 0.47% | $1.69M |
| Southern Co. | 0.46% | $1.65M |
| American Water Capital C | 0.46% | $1.63M |
| United Mexican States | 0.36% | $1.29M |
| Bank of America NA | 0.33% | $1.16M |
| New Zealand Gvt Ilb | 0.30% | $1.08M |
| Citibank NA | 0.26% | $935.30K |
| Nota Do Tesouro Nacional | 0.26% | $915.99K |
| Centerpoint Energy, Inc. | 0.26% | $911.52K |
| Credit Suisse Mortgage Trust | 0.25% | $901.29K |
| Firstenergy Corp. | 0.25% | $900.32K |
| Firstenergy Corp. | 0.25% | $884.92K |
| Republic Of Argentina | 0.25% | $874.79K |
| Argentina Republic Government International Bonds | 0.24% | $864.20K |
| Pg&e Corp. | 0.24% | $850.34K |
| Angel Oak Mortgage Trust | 0.23% | $835.86K |
| LCH Ltd. | 0.21% | $745.94K |
| New Residential Mortgage Loan Trust | 0.21% | $733.09K |
| COLT Funding LLC | 0.20% | $710.28K |
| Centerpoint Energy, Inc. | 0.19% | $687.85K |
| Global Payments, Inc. | 0.18% | $655.17K |
| State Street Global Advisors | 0.17% | $616.15K |
| Titulos De Tesoreria | 0.16% | $556.08K |
| Realty Income Corp. | 0.15% | $552.52K |
| Coinbase Global, Inc. | 0.15% | $547.95K |
| Verus Securitization Trust | 0.15% | $543.00K |
| Advantage Oil & Gas Ltd. | 0.15% | $534.72K |
| Alnylam Pharmaceuticals | 0.15% | $528.32K |
| Fmc Corp. | 0.14% | $513.62K |
| Rexford Industrial Realt | 0.14% | $486.08K |
| Amerigas Part/fin Corp. | 0.14% | $482.20K |
| Transocean Interntnl Ltd. | 0.12% | $417.91K |
| TKO Worldwide Holdings LLC | 0.12% | $417.85K |
| Ellington Financial Mortgage Trust | 0.11% | $389.85K |
| Cracker Barrel Old Count | 0.10% | $358.69K |
| Biomarin Pharmaceutical, Inc. | 0.10% | $355.94K |
| Clean Harbors Inc | 0.09% | $326.10K |
| Chicago Board of Trade | 0.09% | $321.57K |
| Rocket Software, Inc. | 0.09% | $316.98K |
| KFC Holding Co | 0.09% | $316.88K |
| Skymiles Ip Ltd. | 0.09% | $316.46K |
| Goeasy Ltd. | 0.09% | $314.82K |
| Angel Oak Mortgage Trust | 0.09% | $314.57K |
| Trans Union LLC | 0.09% | $307.32K |
| Peer Holding III BV | 0.08% | $299.93K |
| Advanced Drainage Systems, Inc. | 0.08% | $271.94K |
| Nexstar Broadcasting, Inc. | 0.07% | $264.59K |
| TransDigm Inc | 0.07% | $253.70K |
| Nxera Pharma Co. Ltd. | 0.07% | $252.31K |
| Chobani, LLC | 0.07% | $250.67K |
| Immunocore Holdings | 0.07% | $249.20K |
| Colossus Acquireco LLC | 0.07% | $248.70K |
| Charter Communications Operating, LLC | 0.07% | $245.51K |
| WEX Inc | 0.07% | $240.26K |
| Amentum Holdings, Inc. | 0.06% | $229.97K |
| Quikrete Holdings Inc | 0.06% | $227.19K |
| Aramark Services, Inc. | 0.06% | $220.28K |
| COMM Mortgage Trust | 0.06% | $217.12K |
| ABG Intermediate Holdings 2 LLC | 0.06% | $216.84K |
| COMM Mortgage Trust | 0.06% | $215.36K |
| Sedgwick Claims Management Services Inc | 0.06% | $212.87K |
| Cellnex Telecom SA | 0.06% | $210.27K |
| Ai Aqua Merger Sub, Inc. | 0.06% | $200.47K |
| Resilience Parent LLC | 0.06% | $200.40K |
| Coherent Corp | 0.06% | $200.29K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $199.94K |
| Constellation Renewables, LLC | 0.06% | $199.28K |
| Hologic, Inc. | 0.06% | $198.88K |
| Citibank NA | 0.06% | $197.25K |
| CF Hippolyta Issuer LLC | 0.06% | $196.40K |
| Corpay Technologies Operating Company LLC | 0.05% | $194.02K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $193.39K |
| American Builders & Contractors Supply Co Inc | 0.05% | $192.44K |
| Qxo, Inc. | 0.05% | $187.79K |
| IQVIA Inc | 0.05% | $182.10K |
| Owens-Illinois Inc | 0.05% | $181.77K |
| Asurion LLC | 0.05% | $180.10K |
| US Foods Inc | 0.05% | $176.06K |
| Ukg, Inc. | 0.05% | $175.20K |
| Morgan Stanley & Co. International PLC | 0.05% | $173.96K |
| Allison Transmission, Inc. | 0.05% | $170.90K |
| Shift4 Payments Llc/fin | 0.05% | $169.66K |
| Go Daddy Operating Company LLC | 0.05% | $169.01K |
| Cloud Software Grp, Inc. | 0.05% | $166.92K |
| McAfee, LLC | 0.05% | $166.54K |
| Open Text, Inc. | 0.05% | $166.54K |
| Open Text, Inc. | 0.05% | $162.24K |
| Cloud Software Grp, Inc. | 0.05% | $161.51K |
| Irb Holding Corp. | 0.04% | $156.36K |
| First Advantage Holdings LLC | 0.04% | $155.62K |
| Great Outdoors Group LLC | 0.04% | $151.55K |
| BENCHMARK Mortgage Trust | 0.04% | $150.64K |
| CACI International Inc | 0.04% | $148.54K |
| AGI-CFI Acquisition Corp. | 0.04% | $144.52K |
| Belron Finance 2019 LLC | 0.04% | $143.43K |
| Dayforce, Inc. | 0.04% | $141.34K |
| Sanmina Corp. | 0.04% | $140.53K |
| Venture Global Calcasieu Pass, LLC | 0.04% | $140.33K |
| Sunrise Financing Partnership | 0.04% | $139.95K |
| Somnigroup International Inc | 0.04% | $134.98K |
| Oryx Midstream Services Permian Basin LLC | 0.04% | $133.16K |
| Bank | 0.04% | $133.23K |
| USI Inc | 0.04% | $132.86K |
| Caci International, Inc. | 0.04% | $130.27K |
| BENCHMARK Mortgage Trust | 0.04% | $129.05K |
| Republic Of Chile | 0.04% | $125.90K |
| HUB International Limited | 0.04% | $125.63K |
| PENN Entertainment Inc | 0.03% | $120.71K |
| Genmab AS | 0.03% | $117.65K |
| Clarios Global LP | 0.03% | $114.90K |
| Fugue Finance Bv | 0.03% | $114.25K |
| MH Sub I LLC | 0.03% | $108.31K |
| Reynolds Consumer Products LLC | 0.03% | $107.84K |
| Mks Instruments, Inc. | 0.03% | $105.26K |
| Caesars Entertainment Inc | 0.03% | $102.05K |
| Reworld Holding Corp | 0.03% | $101.06K |
| Vse Corp. | 0.03% | $100.40K |
| Dycom Investments, Inc. | 0.03% | $100.69K |
| Delta 2 (LUX) S.a.r.l. | 0.03% | $100.08K |
| Blackfin Pipeline LLC | 0.03% | $100.14K |
| Qnity Electronics, Inc. | 0.03% | $100.04K |
| Electronic Arts, Inc. | 0.03% | $100.03K |
| Traverse Midstream Prtners LLC | 0.03% | $100.06K |
| NorthRiver Midstream Finance LP | 0.03% | $99.82K |
| Froneri Lux Finco Sarl | 0.03% | $98.98K |
| Republic Of Ghana | 0.03% | $98.87K |
| American Airlines, Inc. | 0.03% | $98.48K |
| SS&C Technologies Inc | 0.03% | $91.57K |
| Chicago Board of Trade | 0.02% | $83.28K |
| Quartz Acquireco LLC | 0.02% | $80.86K |
| Citibank NA | 0.02% | $76.39K |
| Citibank NA | 0.02% | $67.69K |
| EMRLD Borrower LP | 0.02% | $65.33K |
| Republic Of Ghana | 0.02% | $64.19K |
| MH Sub I LLC | 0.02% | $62.42K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $61.88K |
| Elanco Animal Health Incorporated | 0.02% | $58.88K |
| Goldman Sachs International | 0.02% | $58.51K |
| Deutsche Bank Commercial Mortgage Trust | 0.01% | $52.73K |
| Standard Industries Inc | 0.01% | $37.09K |
| Chicago Board of Trade | 0.01% | $36.79K |
| JPMorgan Chase Bank NA | 0.01% | $35.54K |
| Goldman Sachs International | 0.01% | $32.99K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $30.74K |
| Eurex Deutschland | 0.01% | $29.22K |
| Apollo Aviation Securitization Equity Trust | 0.01% | $29.02K |
| Goldman Sachs International | 0.01% | $22.52K |
| Morgan Stanley | 0.01% | $21.51K |
| BofA Securities, Inc. | 0.01% | $17.87K |
| Citibank NA | 0.00% | $15.71K |
| HSBC Bank PLC | 0.00% | $8.46K |
| Eurex Deutschland | 0.00% | $6.81K |
| Multifamily Structured Credit Risk | 0.00% | $6.27K |
| Citibank NA | 0.00% | $3.11K |
| Republic Of Ghana | 0.00% | $2.45K |
| Eurex Deutschland | 0.00% | $257 |
| Esc Cb Sunnova Energy | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $171 |
| HSBC Bank PLC | -0.00% | $-2.96K |
| JPMorgan Chase Bank NA | -0.00% | $-3.04K |
| Barclays Bank PLC | -0.00% | $-3.76K |
| JPMorgan Chase Bank NA | -0.00% | $-4.28K |
| Morgan Stanley | -0.00% | $-7.56K |
| BNP Paribas SA | -0.01% | $-21.15K |
| Goldman Sachs International | -0.01% | $-23.01K |
| Eurex Deutschland | -0.01% | $-25.14K |
| Goldman Sachs International | -0.01% | $-28.71K |
| Wells Fargo Bank NA | -0.01% | $-32.43K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-38.56K |
| BNP Paribas SA | -0.01% | $-38.82K |
| Eurex Deutschland | -0.01% | $-48.85K |
| LCH Ltd. | -0.01% | $-48.92K |
| Goldman Sachs International | -0.02% | $-57.26K |
| ASX Clear (Futures) | -0.03% | $-97.87K |
| Chicago Board of Trade | -0.03% | $-101.97K |
| Chicago Board of Trade | -0.06% | $-225.08K |
| Chicago Board of Trade | -0.09% | $-330.17K |
| Morgan Stanley & Co. International PLC | -0.12% | $-442.32K |
HIPCX overview: performance, fees, allocation and SEC filings