HSDRX Holdings — The Hartford Short Duration Fund

All 500 reported holdings of The Hartford Short Duration Fund (HSDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury3.56%$79.91M
Fannie Mae1.83%$41.13M
Fannie Mae0.96%$21.60M
Freddie Mac0.96%$21.50M
Freddie Mac0.91%$20.31M
Fannie Mae0.86%$19.22M
Fannie Mae0.85%$19.10M
Fannie Mae0.82%$18.40M
United States Treasury0.78%$17.38M
Freddie Mac0.68%$15.33M
Freddie Mac0.61%$13.73M
General Motors Finl Co.0.56%$12.60M
A&D Mortgage Trust0.53%$11.95M
A&D Mortgage Trust0.50%$11.31M
Danske Bank A/s0.50%$11.21M
Augusta Spinco Corporati0.50%$11.20M
Firstenergy Penn Electri0.50%$11.16M
Anglo American Capital0.50%$11.13M
Bank Of America Corp.0.49%$11.04M
Viatris, Inc.0.49%$11.03M
Aimco0.49%$10.99M
Societe Generale0.49%$10.94M
Goldman Sachs Group, Inc.0.49%$10.90M
Oracle Corp.0.49%$10.89M
Babson CLO Ltd0.48%$10.84M
Kilroy Realty LP0.48%$10.80M
JP Morgan Mortgage Trust0.48%$10.79M
Oracle Corp.0.46%$10.39M
Rogers Communications In0.46%$10.28M
Horace Mann Educators Co.0.46%$10.27M
Rocket Cos, Inc.0.46%$10.24M
Ellington Financial Mortgage Trust0.46%$10.22M
Plains All Amer Pipeline0.46%$10.20M
World OMNI Select Auto Trust0.45%$10.08M
Hps Corporate Lending Fu0.45%$10.01M
Elmwood CLO 19 Ltd0.45%$9.99M
AMSR Trust0.43%$9.60M
Vici Properties LP0.43%$9.56M
Texas Debt Capital CLO, Ltd0.42%$9.50M
RR Ltd0.42%$9.44M
ROCC Trust0.42%$9.42M
Zayo Issuer LLC0.42%$9.36M
Regatta XXIX Funding Ltd.0.41%$9.26M
Bain Capital Credit CLO, Limited0.41%$9.25M
SG Commercial Mortgage Securities Trust0.41%$9.12M
Iqvia, Inc.0.40%$9.07M
State of Illinois0.40%$9.06M
World Omni Auto Receivables Trust0.40%$9.04M
Athene Global Funding0.40%$9.04M
Madison Park Funding Ltd0.40%$9.01M
GM Financial Securitized Term Auto Receivables Tr0.40%$8.95M
Fidelity Natl Info Serv0.39%$8.82M
Rocketmtge Co.-Issuer, Inc.0.39%$8.78M
180 Medical, Inc.0.39%$8.77M
Rocket Cos, Inc.0.39%$8.73M
Freddie Mac0.37%$8.31M
Tricon Residential0.37%$8.20M
Pretium Mortgage Credit Partners LLC0.36%$8.10M
A&D Mortgage Trust0.36%$7.97M
BENCHMARK Mortgage Trust0.35%$7.90M
Hyundai Auto Lease Securitization Trust0.35%$7.74M
Oak Hill Credit Partners0.35%$7.74M
Wells Fargo & Company0.34%$7.70M
Jones Lang Lasalle, Inc.0.33%$7.35M
Hca, Inc.0.33%$7.33M
Regal Rexnord Corp.0.32%$7.21M
Synchrony Financial0.31%$7.05M
Foundry Jv Holdco LLC0.31%$6.95M
Castlelake Aircraft Securitization Trust0.30%$6.81M
Morgan Stanley Eaton Vance CLO Ltd0.30%$6.75M
Madison Park Funding Ltd0.30%$6.75M
Royal Caribbean Cruises0.30%$6.72M
World Omni Auto Receivables Trust0.30%$6.63M
Protective Life Corp.0.29%$6.59M
Millicom Intl Cellular0.29%$6.54M
Fannie Mae0.29%$6.54M
Iron Mountain, Inc.0.29%$6.54M
Jsw Steel Ltd.0.29%$6.48M
Aviation Capital Group0.29%$6.44M
Venture Global Plaque0.29%$6.43M
Brf SA0.29%$6.43M
American Tower Trust I0.29%$6.40M
Irb Infrastructure Deve0.29%$6.39M
Hut 8 Dc LLC0.28%$6.35M
Oak Hill Credit Partners0.28%$6.35M
Cenovus Energy, Inc.0.28%$6.34M
The Huntington National Bank0.28%$6.31M
Rede D'or Finance Sarl0.28%$6.27M
Ford Credit Auto Lease Trust0.28%$6.21M
Hudson Pacific Propertie0.28%$6.17M
Charter Comm Opt Llc/cap0.28%$6.17M
Cbre Services, Inc.0.27%$6.15M
Rocketmtge Co.-Issuer, Inc.0.27%$6.02M
Neuberger Berman CLO Ltd0.27%$6.01M
Massachusetts Development Finance Agency0.27%$6.00M
Nissan Auto Lease Trust0.27%$6.00M
Octagon Investment Partners 42, Ltd.0.27%$6.00M
Cousins Properties LP0.27%$5.99M
Nationwide Bldg Society0.27%$5.98M
Rumo Luxembourg Sarl0.27%$5.95M
Qxo Building Products0.26%$5.92M
Protective Life Global0.26%$5.91M
HTAP Trust0.26%$5.87M
New Residential Mortgage Loan Trust0.26%$5.82M
Dext ABS0.26%$5.76M
Keurig Dr Pepper, Inc.0.26%$5.76M
JPMorgan Chase & Co.0.25%$5.65M
Goldman Sachs Group, Inc.0.25%$5.64M
Aercap Ireland Cap/globa0.25%$5.64M
Ares Capital Corp.0.25%$5.63M
Williams Scotsman, Inc.0.25%$5.61M
Oracle Corp.0.25%$5.57M
Entegris, Inc.0.25%$5.51M
Ford Credit Auto Owner Trust/Ford Credit0.25%$5.50M
Rd Michigan Prop Owner I0.24%$5.49M
Rocket Cos, Inc.0.24%$5.48M
Fannie Mae0.24%$5.43M
Sba Tower Trust0.24%$5.43M
Bank50.24%$5.41M
Adani Ports And Special0.24%$5.40M
JPMorgan Chase & Co.0.24%$5.37M
Bank Of America Corp.0.24%$5.35M
Ford Credit Auto Owner Trust/Ford Credit0.24%$5.34M
Freddie Mac0.23%$5.26M
Jde Peet's NV0.23%$5.26M
New York City Tax Lien0.23%$5.23M
Goldman Sachs Group, Inc.0.23%$5.22M
Royalty Pharma PLC0.23%$5.21M
Morgan Stanley Capital I Trust0.23%$5.17M
Barclays Commercial Mortgage Securities LLC0.23%$5.16M
Ford Credit Auto Owner Trust0.23%$5.15M
Corebridge Glob Funding0.23%$5.14M
Xhr LP0.23%$5.12M
Morgan Stanley0.23%$5.08M
Goldman Sachs Group, Inc.0.23%$5.08M
Citigroup, Inc.0.23%$5.08M
Suzano Austria Gmbh0.23%$5.07M
Morgan Stanley0.23%$5.07M
Huntington Bancshares0.23%$5.06M
Aes Andes SA0.22%$5.03M
Lincoln Fin Glbl Funding0.22%$5.00M
Palmer Square Loan Funding Ltd0.22%$4.94M
CCG Receivables Trust0.22%$4.90M
AmeriCredit Automobile Receivables Trust0.22%$4.88M
Post Holdings, Inc.0.22%$4.87M
Onslow Bay Financial LLC0.22%$4.85M
Icon Investments Six Dac0.22%$4.85M
Greensky Home Improvement Issuer Trust0.22%$4.82M
Grand Canyon University0.21%$4.80M
Space Coast Credit Union0.21%$4.79M
Illumina, Inc.0.21%$4.78M
Credit Agricole SA0.21%$4.67M
Ford Credit Auto Owner Trust0.20%$4.58M
United Mexican States0.20%$4.58M
Charter Comm Opt Llc/cap0.20%$4.57M
Var Energi Asa0.20%$4.52M
Terraform Power Operatin0.20%$4.52M
California Public Finance Authority0.20%$4.48M
Santander Drive Auto Receivables Trust0.20%$4.47M
CarMax Auto Owner Trust0.20%$4.47M
Progress Residential Trust0.20%$4.46M
Western Midstream Operat0.20%$4.44M
Santander Drive Auto Receivables Trust0.20%$4.44M
Hyundai Auto Receivables Trust0.20%$4.40M
SFS Auto Receivables Securitization Trust0.20%$4.40M
Matador Resources Co.0.20%$4.39M
Lithia Motors, Inc.0.19%$4.37M
Fibercop Spa0.19%$4.37M
Uniti Fiber ABS Issuer LLC0.19%$4.36M
Cco Hldgs Llc/cap Corp.0.19%$4.36M
Targa Resources Corp.0.19%$4.33M
Azorra Finance0.19%$4.33M
Genmab A/s/genmab Fin0.19%$4.33M
Park Intermed Holdings0.19%$4.26M
Caixabank SA0.19%$4.24M
Minerva Luxembourg SA0.19%$4.21M
Progress Residential Trust0.19%$4.21M
Bpce SA0.18%$4.13M
Td Synnex Corp.0.18%$4.12M
American Builders & Contractors Supply Co Inc0.18%$4.12M
Alliant Energy Finance0.18%$4.11M
Chicago Board of Trade0.18%$4.07M
Bank Of America Corp.0.18%$4.05M
Ares Capital Corp.0.18%$4.04M
Ares Capital Corp.0.18%$4.03M
Chase Auto Owner Trust0.18%$4.03M
Var Energi Asa0.18%$4.01M
Lincoln Fin Glbl Funding0.18%$4.00M
Massachusetts Development Finance Agency0.18%$3.99M
Santander Drive Auto Receivables Trust0.17%$3.92M
Flex Ltd.0.17%$3.86M
Open Text Corp.0.17%$3.86M
Chase Auto Owner Trust0.17%$3.83M
MFRA Trust0.17%$3.81M
TransDigm Inc0.17%$3.78M
JPMorgan Chase & Co.0.17%$3.73M
Post Road Equipment Finance0.17%$3.73M
Alliant Energy Finance0.16%$3.70M
Hyundai Auto Receivables Trust0.16%$3.69M
Foundry Jv Holdco LLC0.16%$3.65M
Neuberger Berman CLO Ltd0.16%$3.63M
Hsbc Holdings PLC0.16%$3.63M
Morgan Stanley0.16%$3.62M
Merchants Fleet Funding LLC0.16%$3.62M
Bain Capital Credit CLO, Limited0.16%$3.60M
Bnp Paribas0.16%$3.58M
BX Trust0.16%$3.54M
COLT Funding LLC0.16%$3.51M
Advanced Drainage Systems, Inc.0.16%$3.48M
COLT Funding LLC0.16%$3.48M
Gilead Aviation (Warehouse) LLC0.15%$3.43M
SLG Trust0.15%$3.42M
Dext ABS0.15%$3.41M
GM Financial Revolving Receivables Trust0.15%$3.40M
Sedgwick Claims Management Services Inc0.15%$3.38M
Hudson Pacific Propertie0.15%$3.37M
SG Capital Partners0.15%$3.36M
World Omni Auto Receivables Trust0.15%$3.33M
Suzano Austria Gmbh0.15%$3.31M
Gcat0.15%$3.30M
Fannie Mae0.15%$3.29M
Goldman Sachs Group, Inc.0.15%$3.29M
CarMax Auto Owner Trust0.15%$3.28M
Bpce SA0.15%$3.26M
Colossus Acquireco LLC0.15%$3.26M
BENCHMARK Mortgage Trust0.14%$3.23M
Capital One Financial Co.0.14%$3.23M
BX Trust0.14%$3.21M
Aviation Capital Group0.14%$3.14M
Targa Resources Corp.0.14%$3.12M
Sprite Limited0.14%$3.12M
Progress Residential Trust0.14%$3.12M
TKO Worldwide Holdings LLC0.14%$3.10M
Beth Israel Lahey Health0.14%$3.06M
Iqvia, Inc.0.14%$3.05M
Synchrony Bank0.14%$3.03M
Neuberger Berman CLO Ltd0.13%$3.00M
Hyundai Auto Lease Securitization Trust0.13%$2.99M
Navigator Aviation Ltd0.13%$2.99M
GM Financial Securitized Term Auto Receivables Tr0.13%$2.98M
Ashtead Capital, Inc.0.13%$2.97M
Hyundai Auto Receivables Trust0.13%$2.94M
Post Road Equipment Finance0.13%$2.88M
Onslow Bay Financial LLC0.13%$2.88M
PFS Financing Corp.0.13%$2.87M
Penske Truck Leasing/ptl0.13%$2.84M
American National Gf0.13%$2.84M
Dext ABS0.13%$2.81M
Ford Credit Auto Lease Trust0.13%$2.81M
MasOrange Finco Plc0.13%$2.81M
Aviation Capital Group0.12%$2.78M
Six Flags Entertainment Corporation0.12%$2.78M
General Motors0.12%$2.77M
Apidos CLO0.12%$2.76M
Hyundai Auto Receivables Trust0.12%$2.75M
Wells Fargo & Company0.12%$2.74M
Wells Fargo Commercial Mortgage Trust0.12%$2.72M
Penske Truck Leasing/ptl0.12%$2.69M
ABG Intermediate Holdings 2 LLC0.12%$2.68M
Wells Fargo & Company0.12%$2.65M
Progress Residential Trust0.12%$2.65M
Rga Global Funding0.12%$2.63M
Nexstar Broadcasting, Inc.0.12%$2.62M
Cox Communications, Inc.0.12%$2.61M
Barclays PLC0.12%$2.60M
Santander UK Group Hldgs0.12%$2.58M
BX Trust0.11%$2.57M
WEX Inc0.11%$2.56M
Merchants Fleet Funding LLC0.11%$2.55M
CarMax Auto Owner Trust0.11%$2.53M
COLT Funding LLC0.11%$2.53M
Ellington Financial Mortgage Trust0.11%$2.52M
Clean Harbors Inc0.11%$2.51M
1011778 BC Unlimited Liability Company0.11%$2.50M
Credit Suisse Mortgage Trust0.11%$2.47M
CarMax Auto Owner Trust0.11%$2.45M
Fortress Intermediate 3, Inc0.11%$2.45M
Corpay Technologies Operating Company LLC0.11%$2.42M
Hsbc Holdings PLC0.11%$2.41M
State Street Global Advisors0.11%$2.40M
Angel Oak Mortgage Trust0.11%$2.40M
COLT Funding LLC0.11%$2.40M
Asurion LLC0.11%$2.38M
Hyundai Auto Receivables Trust0.11%$2.37M
Cinemark USA Inc0.11%$2.37M
Bpce SA0.11%$2.36M
SCF Equipment Trust Llc0.10%$2.35M
Acrisure, LLC0.10%$2.35M
Gcat0.10%$2.34M
Chicago Board of Trade0.10%$2.33M
Barclays Commercial Mortgage Securities LLC0.10%$2.33M
Ciena Corporation0.10%$2.32M
Fugue Finance Bv0.10%$2.32M
F&g Global Funding0.10%$2.31M
Towd Point Mortgage Trust0.10%$2.28M
Capital One Financial Co.0.10%$2.25M
A&D Mortgage Trust0.10%$2.23M
Angel Oak Mortgage Trust0.10%$2.22M
Wells Fargo & Company0.10%$2.22M
Four Seasons Hotels Limited0.10%$2.22M
Onslow Bay Financial LLC0.10%$2.21M
Fannie Mae0.10%$2.21M
CarMax Auto Owner Trust0.10%$2.20M
Credit Suisse Mortgage Trust0.10%$2.19M
Edison International0.10%$2.19M
Quikrete Holdings Inc0.10%$2.18M
BSTN Commercial Mortgage Trust0.10%$2.17M
United Rentals Inc0.10%$2.17M
Amentum Holdings, Inc.0.10%$2.15M
UGI Energy Services LLC0.10%$2.14M
Hayward Industries Inc0.10%$2.14M
Zelis Payments Buyer Inc0.09%$2.11M
Cno Global Funding0.09%$2.10M
HUB International Limited0.09%$2.09M
Massachusetts Development Finance Agency0.09%$2.09M
John Bean Technologies Corp0.09%$2.08M
JPMorgan Chase & Co.0.09%$2.07M
Brown Group Holding LLC0.09%$2.07M
Hyundai Auto Receivables Trust0.09%$2.06M
BENCHMARK Mortgage Trust0.09%$2.06M
General Motors Finl Co.0.09%$2.05M
Belron Finance 2019 LLC0.09%$2.04M
CarMax Auto Owner Trust0.09%$2.03M
Charter Communications Operating, LLC0.09%$2.02M
Allied Universal Holdco LLC0.09%$2.02M
Biomarin Pharmaceutical, Inc.0.09%$2.02M
Morgan Stanley0.09%$2.01M
Barclays Mortgage Loan Trust0.09%$2.01M
Oryx Midstream Services Permian Basin LLC0.09%$2.01M
Hyundai Auto Lease Securitization Trust0.09%$2.01M
Chobani, LLC0.09%$2.01M
Berlin Packaging LLC0.09%$2.00M
Symphony CLO Ltd0.09%$2.00M
Peer Holding III BV0.09%$2.00M
Santander Bank Auto Credit-Linked Notes0.09%$2.00M
Hologic, Inc.0.09%$1.99M
White Cap Buyer LLC0.09%$1.98M
Verus Securitization Trust0.09%$1.98M
Great Outdoors Group LLC0.09%$1.98M
Windsor Holdings III LLC0.09%$1.98M
Les Schwab Tire Centers0.09%$1.96M
USI Inc0.09%$1.95M
SFS Auto Receivables Securitization Trust0.09%$1.91M
Castlelake Aircraft Securitization Trust0.09%$1.91M
Oklahoma Development Finance Authority0.08%$1.90M
McAfee, LLC0.08%$1.89M
HighTower Holdings LLC0.08%$1.89M
Bimbo Bakeries USA, Inc.0.08%$1.88M
Credit Suisse Mortgage Trust0.08%$1.88M
Blackhawk Network Holdings, Inc.0.08%$1.88M
MF1 Multifamily Housing Mortgage Loan Trust0.08%$1.87M
GM Financial Securitized Term Auto Receivables Tr0.08%$1.87M
Ford Credit Auto Owner Trust0.08%$1.84M
ARI Fleet Lease Trust0.08%$1.84M
Credit Suisse Mortgage Trust0.08%$1.83M
GM Financial Securitized Term Auto Receivables Tr0.08%$1.83M
Cotiviti Corporation0.08%$1.82M
CCG Receivables Trust0.08%$1.80M
Core & Main LP0.08%$1.80M
TK Elevator Midco GmbH0.08%$1.80M
ARI Fleet Lease Trust0.08%$1.79M
WEC US Holdings Ltd0.08%$1.79M
TricorBraun Holdings Inc0.08%$1.78M
Imperial Fund LLC0.08%$1.78M
Venture Global Calcasieu Pass, LLC0.08%$1.76M
Ceramtec Acquico Gmbh0.08%$1.74M
Motogp Sports Entertainment Group, S.L.0.08%$1.72M
Allison Transmission, Inc.0.08%$1.72M
Coty/hfc Prestige/int US0.08%$1.72M
SCF Equipment Trust Llc0.08%$1.71M
Maricopa County Industrial Development Authority0.08%$1.71M
Boels Topholding Bv0.08%$1.70M
Epicor Software Corporation0.08%$1.69M
Gen Digital Inc0.07%$1.67M
Truist Insurance Holdings LLC0.07%$1.66M
KFC Holding Co0.07%$1.66M
Black Pearl Compute LLC0.07%$1.64M
Owens-Illinois Inc0.07%$1.64M
Setanta Aircraft Leasing Designated Activity Company0.07%$1.63M
Science Applications International Corporation0.07%$1.63M
Irb Holding Corp.0.07%$1.62M
Aveanna Healthcare LLC0.07%$1.62M
Stonepeak Nile Parent LLC0.07%$1.62M
Resilience Parent LLC0.07%$1.61M
Athene Global Funding0.07%$1.61M
Maple Parent Hlds Co.0.07%$1.60M
LBM Acquisition LLC0.07%$1.60M
Hobbs & Associates LLC0.07%$1.60M
Surgery Center Holdings Inc0.07%$1.58M
GC Ferry Acquisition I Inc0.07%$1.58M
Constellation Renewables, LLC0.07%$1.57M
Imperial Fund LLC0.07%$1.57M
Aramark Services Inc0.07%$1.57M
Santander Drive Auto Receivables Trust0.07%$1.57M
Chase Auto Owner Trust0.07%$1.57M
UKG Inc0.07%$1.56M
Zurn Holdings Inc0.07%$1.56M
Greensky Home Improvement Issuer Trust0.07%$1.55M
Flynn Restaurant Group LP0.07%$1.55M
CarMax Auto Owner Trust0.07%$1.54M
Cco Hldgs Llc/cap Corp.0.07%$1.54M
BX Trust0.07%$1.53M
CHG PPC Parent LLC0.07%$1.52M
Acrisure LLC0.07%$1.51M
BX Trust0.07%$1.51M
Ai Aqua Merger Sub, Inc.0.07%$1.50M
Fannie Mae0.07%$1.50M
GM Financial Automobile Leasing Trust0.07%$1.50M
Clarios Global LP0.07%$1.50M
Charlotte Buyer Inc0.07%$1.49M
GM Financial Revolving Receivables Trust0.07%$1.49M
Gcat0.07%$1.48M
CarMax Auto Owner Trust0.07%$1.48M
Evertec Group LLC0.07%$1.48M
Skymiles Ip Ltd.0.07%$1.47M
Proampac Pg Borrower LLC0.07%$1.46M
Chamberlain Group Inc0.06%$1.46M
SS&C Technologies Inc0.06%$1.45M
Trans Union LLC0.06%$1.43M
EOC Borrower LLC0.06%$1.43M
ADMI Corp0.06%$1.43M
Rad CLO Ltd0.06%$1.42M
Dayforce, Inc.0.06%$1.42M
Fannie Mae0.06%$1.42M
Towd Point Mortgage Trust0.06%$1.41M
Freddie Mac0.06%$1.40M
Jazz Financing Lux Sarl0.06%$1.40M
Sanmina Corp.0.06%$1.40M
Air Canada0.06%$1.39M
Sunrise Financing Partnership0.06%$1.39M
First Student Bidco, Inc.0.06%$1.38M
Merchants Fleet Funding LLC0.06%$1.38M
Rumo Luxembourg Sarl0.06%$1.37M
Aramark Services, Inc.0.06%$1.37M
Hyundai Auto Receivables Trust0.06%$1.36M
Treehouse Foods, Inc.0.06%$1.35M
Somnigroup International Inc0.06%$1.35M
Whitewater Matterhorn Holdings LLC0.06%$1.34M
Fannie Mae0.06%$1.33M
NorthRiver Midstream Finance LP0.06%$1.33M
American Airlines, Inc.0.06%$1.33M
MFRA Trust0.06%$1.32M
Barclays Commercial Mortgage Securities LLC0.06%$1.31M
Mill City Mortgage Trust0.06%$1.30M
Willis North America, Inc.0.06%$1.30M
AHP Health Partners, Inc.0.06%$1.29M
Aker Bp Asa0.06%$1.28M
Verizon Master Trust0.06%$1.28M
Columbia Pipeline Holdco0.06%$1.28M
Imperial Fund LLC0.06%$1.26M
VistaJet Malta Finance P.L.C.0.06%$1.25M
Barnes Group Inc0.06%$1.24M
Station Casinos LLC0.06%$1.24M
COLT Funding LLC0.06%$1.23M
Starwood Mortgage Residential Trust0.05%$1.23M
Installed Building Products Inc0.05%$1.23M
Credit Suisse Mortgage Trust0.05%$1.22M
IQVIA Inc0.05%$1.21M
Asurion LLC0.05%$1.21M
Quikrete Holdings Inc0.05%$1.20M
Goodyear Tire & Rubber0.05%$1.20M
Progress Residential Trust0.05%$1.19M
Fannie Mae0.05%$1.19M
Reynolds Consumer Products LLC0.05%$1.18M
Barclays Commercial Mortgage Securities LLC0.05%$1.17M
CCC Intelligent Solutions Inc0.05%$1.17M
Newly Weds Foods Inc0.05%$1.16M
Gcat0.05%$1.16M
AGI-CFI Acquisition Corp.0.05%$1.16M
First Advantage Holdings LLC0.05%$1.16M
Ryan Specialty Group LLC0.05%$1.16M
OneSky Flight, LLC0.05%$1.16M
Terex Corporation0.05%$1.15M
Filtration Group Corporation0.05%$1.15M
Froneri Lux Finco Sarl0.05%$1.15M
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC0.05%$1.14M
Cimpress Public Limited Company0.05%$1.13M
Angel Oak Mortgage Trust0.05%$1.13M
IMS Ecuadorian Mortgage Trust0.05%$1.13M
AZZ Inc0.05%$1.13M
Electricite De France SA0.05%$1.12M
Credit Suisse Mortgage Trust0.05%$1.12M
Industrial F&b Inv0.05%$1.12M
Open Text Corporation0.05%$1.12M
World Omni Automobile Lease Securitization Trust0.05%$1.11M
PetSmart Inc0.05%$1.11M
LSF12 Crown US Commercial Bidco LLC0.05%$1.10M
Element Solutions, Inc.0.05%$1.09M
Varsity Brands Inc0.05%$1.09M
Proofpoint, Inc.0.05%$1.09M
CCG Receivables Trust0.05%$1.09M
Progress Residential Trust0.05%$1.07M
Athenahealth Group Inc0.05%$1.07M
Van Pool Transportation LLC0.05%$1.07M
Lxp Industrial Trust0.05%$1.06M
Wheels Fleet Lease Funding LLC0.05%$1.05M
CACI International Inc0.05%$1.04M
OMNIA Partners LLC0.05%$1.04M
KKR Apple Bidco LLC0.05%$1.04M
Corporation Service Company0.05%$1.03M

HSDRX overview: performance, fees, allocation and SEC filings