HSDTX Holdings — The Hartford Short Duration Fund
Data updated: 2026-09-29
HSDTX holds 781 securities. The top 10 make up 11.0% of net assets, led by U.S. Treasury Notes (3.29%) and Fannie Mae Pool (1.64%). Corporate Bonds (47.8%) and Mortgage / Securitized (43.0%) are the largest sectors, and 82.9% of the portfolio is in United States. Debt holdings: 177 positions, 41.3% of assets.
Holdings cover 99.06% of net asset value (97.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HSDTX Portfolio Holdings
781 holdings of The Hartford Short Duration 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 781.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 3.29% | $78.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.64% | $39.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.85% | $20.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.85% | $20.26M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.81% | $19.42M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.77% | $18.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.75% | $17.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $17.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $16.68M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.60% | $14.21M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $13.10M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.52% | $12.46M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $11.96M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $11.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.50% | $11.89M |
| Republic Services Inc | — | Corporate Bonds | 0.48% | $11.37M |
| Rio Grande LNG LLC | — | Corporate Bonds | 0.48% | $11.36M |
| A&D Mortgage Trust 2025-NQM2 | — | Mortgage / Securitized | 0.48% | $11.34M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.47% | $11.10M |
| Danske Bank A/S | — | Corporate Bonds | 0.46% | $11.06M |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.46% | $11.04M |
| FirstEnergy Pennsylvania Electric Co | — | Corporate Bonds | 0.46% | $11.03M |
| Anglo American Capital PLC | — | Corporate Bonds | 0.46% | $11.00M |
| Viatris Inc | — | Corporate Bonds | 0.46% | $11.00M |
| AIMCO CLO 24 Ltd | — | Mortgage / Securitized | 0.46% | $11.00M |
| A&D Mortgage Trust 2026-NQM2 | — | Mortgage / Securitized | 0.46% | $10.92M |
| Bank of America Corp | — | Corporate Bonds | 0.46% | $10.90M |
| Societe Generale SA | — | Corporate Bonds | 0.46% | $10.86M |
| Barings CLO Ltd 2023-IV | — | Mortgage / Securitized | 0.45% | $10.82M |
| Kilroy Realty LP | — | Corporate Bonds | 0.45% | $10.79M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.45% | $10.61M |
| Oracle Corp | — | Corporate Bonds | 0.44% | $10.52M |
| JP Morgan Mortgage Trust Series 2026-VIS1 | — | Mortgage / Securitized | 0.44% | $10.49M |
| Goodyear Tire & Rubber Co/The | — | Corporate Bonds | 0.44% | $10.47M |
| Horace Mann Educators Corp | — | Corporate Bonds | 0.43% | $10.24M |
| Rogers Communications Inc | — | Corporate Bonds | 0.43% | $10.21M |
| Rocket Cos Inc | — | Corporate Bonds | 0.43% | $10.18M |
| World Omni Select Auto Trust 2024-A | — | Mortgage / Securitized | 0.42% | $10.07M |
| Oracle Corp | — | Corporate Bonds | 0.42% | $10.06M |
| Plains All American Pipeline LP / PAA Finance Corp | — | Corporate Bonds | 0.42% | $10.05M |
| HPS Corporate Lending Fund | — | Corporate Bonds | 0.42% | $10.02M |
| Elmwood CLO 19 Ltd | — | Mortgage / Securitized | 0.42% | $10.01M |
| Hut 8 Dc LLC | — | Corporate Bonds | 0.41% | $9.72M |
| Efmt 2026-Inv2 | — | Mortgage / Securitized | 0.40% | $9.64M |
| Sopaipilla Investor LLC | — | Corporate Bonds | 0.40% | $9.62M |
| AMSR 2024-SFR1 Trust | — | Mortgage / Securitized | 0.40% | $9.58M |
| Texas Debt Capital CLO 2024-I Ltd | — | Mortgage / Securitized | 0.40% | $9.51M |
| RR 44 Ltd | — | Mortgage / Securitized | 0.39% | $9.41M |
| VICI Properties LP | — | Corporate Bonds | 0.39% | $9.33M |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.39% | $9.27M |
| Regatta XXIX Funding Ltd | — | Mortgage / Securitized | 0.39% | $9.26M |
| Zayo Issuer LLC | — | Mortgage / Securitized | 0.39% | $9.25M |
| Bain Capital Credit CLO 2022-4 Ltd | — | Mortgage / Securitized | 0.39% | $9.24M |
| SG Commercial Mortgage Securities Trust 2020-COVE | — | Mortgage / Securitized | 0.39% | $9.20M |
| Madison Park Funding LIV Ltd | — | Mortgage / Securitized | 0.38% | $9.00M |
| World Omni Auto Receivables Trust 2024-C | — | Mortgage / Securitized | 0.38% | $8.99M |
| IQVIA Inc | — | Corporate Bonds | 0.38% | $8.98M |
| Athene Global Funding | — | Corporate Bonds | 0.38% | $8.95M |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | — | Mortgage / Securitized | 0.37% | $8.91M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.37% | $8.77M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.37% | $8.75M |
| Rocket Cos Inc | — | Corporate Bonds | 0.36% | $8.67M |
| 180 Medical Inc | — | Corporate Bonds | 0.36% | $8.59M |
| American National Global Funding | — | Corporate Bonds | 0.35% | $8.42M |
| Illinois St | — | Municipal Bonds | 0.34% | $8.15M |
| Tricon Residential 2023-SFR2 Trust | — | Mortgage / Securitized | 0.34% | $8.14M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.34% | $8.07M |
| PRET 2026-RPL1 Trust | — | Mortgage / Securitized | 0.33% | $7.83M |
| Benchmark 2025-V17 Mortgage Trust | — | Mortgage / Securitized | 0.33% | $7.78M |
| Hyundai Auto Lease Securitization Trust 2024-C | — | Mortgage / Securitized | 0.32% | $7.71M |
| A&D Mortgage Trust 2025-NQM4 | — | Mortgage / Securitized | 0.32% | $7.65M |
| Wells Fargo & Co | — | Corporate Bonds | 0.32% | $7.60M |
| Jones Lang LaSalle Inc | — | Corporate Bonds | 0.31% | $7.28M |
| HCA Inc | — | Corporate Bonds | 0.30% | $7.23M |
| Synchrony Financial | — | Corporate Bonds | 0.29% | $7.03M |
| GM Financial Consumer Automobile Receivables Trust 2026-3 | — | Mortgage / Securitized | 0.29% | $6.94M |
| Agilent Technologies Inc | — | Corporate Bonds | 0.29% | $6.82M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.29% | $6.80M |
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd | — | Mortgage / Securitized | 0.28% | $6.76M |
| Madison Park Funding XXXIV Ltd | — | Mortgage / Securitized | 0.28% | $6.75M |
| Kinetic ABS Issuer LLC | — | Mortgage / Securitized | 0.28% | $6.60M |
| World Omni Auto Receivables Trust 2024-C | — | Mortgage / Securitized | 0.28% | $6.59M |
| Iron Mountain Inc | — | Corporate Bonds | 0.27% | $6.53M |
| Protective Life Corp | — | Corporate Bonds | 0.27% | $6.50M |
| Millicom International Cellular SA | — | Unknown | 0.27% | $6.48M |
| Castlelake Aircraft Structured Trust 2025-1 | — | Mortgage / Securitized | 0.27% | $6.44M |
| JSW Steel Ltd | — | Materials | 0.27% | $6.40M |
| OHA Credit Partners XV Ltd | — | Mortgage / Securitized | 0.27% | $6.39M |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.27% | $6.38M |
| American Tower Trust #1 | — | Corporate Bonds | 0.27% | $6.37M |
| Brf SA | — | Unknown | 0.27% | $6.33M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.26% | $6.29M |
| Irb Infrastructure Deve | — | Corporate Bonds | 0.26% | $6.27M |
| Cenovus Energy Inc | — | Corporate Bonds | 0.26% | $6.25M |
| Hudson Pacific Properties LP | — | Corporate Bonds | 0.26% | $6.21M |
| Ford Credit Auto Lease Trust 2024-B | — | Mortgage / Securitized | 0.26% | $6.19M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.26% | $6.19M |
| CBRE Services Inc | — | Corporate Bonds | 0.26% | $6.10M |
| Rede D'or Finance Sarl | — | Unknown | 0.26% | $6.09M |
| Neuberger Berman Loan Advisers CLO 24 Ltd | — | Mortgage / Securitized | 0.25% | $6.01M |
HSDTX Sector Allocation
The Hartford Short Duration Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 47.8% | 412 |
| Mortgage / Securitized | 43.0% | 315 |
| Government Bonds | 4.7% | 5 |
| Municipal Bonds | 1.1% | 6 |
| Materials | 0.3% | 1 |
| Industrials | 0.2% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Financials | -0.0% | 4 |
| Unknown | 2.7% | 35 |
HSDTX Country Allocation
Where The Hartford Short Duration Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.9% |
| Cayman Islands | 6.1% |
| United Kingdom | 1.5% |
| Canada | 1.4% |
| France | 1.3% |
| Luxembourg | 1.2% |
| India | 0.8% |
| Denmark | 0.7% |
| Ireland | 0.5% |
| Norway | 0.5% |
| Jersey | 0.4% |
| Austria | 0.3% |
| Brazil | 0.3% |
| Spain | 0.3% |
| Chile | 0.2% |
HSDTX Portfolio Allocation
Asset-class allocation of The Hartford Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 42.6% |
| Fixed Income | 41.9% |
| Loans | 14.2% |
| Cash & Equivalents | 0.2% |
| Real Estate | 0.1% |
HSDTX Debt Constituents
Largest debt holdings of The Hartford Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.29% |
| United States Treasury | 0.70% |
| General Motors Finl Co. | 0.52% |
| United States Treasury | 0.50% |
| Republic Services, Inc. | 0.48% |
| Rio Grande Lng LLC | 0.48% |
| Rd Michigan Prop Owner I | 0.47% |
| Danske Bank A/s | 0.46% |
| Augusta Spinco Corporati | 0.46% |
| Firstenergy Penn Electri | 0.46% |
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.