HSNCX Holdings — The Hartford Strategic Income Fund
All 500 reported holdings of The Hartford Strategic Income Fund (HSNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 6.92% | $320.63M |
| State Street Global Advisors | 4.39% | $203.21M |
| Invesco Senior Loan ETF | 2.57% | $118.94M |
| United States Treasury | 2.38% | $110.06M |
| United States Treasury | 1.87% | $86.76M |
| Umbs, Tba | 1.52% | $70.59M |
| United States Treasury | 1.48% | $68.64M |
| United States Treasury | 1.11% | $51.48M |
| United States Treasury | 0.99% | $45.65M |
| Government National Mortgage Association | 0.97% | $45.15M |
| United States Treasury | 0.93% | $43.32M |
| United States Treasury | 0.82% | $38.02M |
| United States Treasury | 0.78% | $35.99M |
| United States Treasury | 0.72% | $33.29M |
| United States Treasury | 0.63% | $29.03M |
| United States Treasury | 0.62% | $28.68M |
| United States Treasury | 0.62% | $28.68M |
| Umbs, Tba | 0.60% | $27.59M |
| Verizon Master Trust | 0.57% | $26.46M |
| Tronox, Inc. | 0.56% | $25.91M |
| OneMain Financial Issuance Trust | 0.55% | $25.69M |
| Crosscountry Inter | 0.55% | $25.55M |
| Toyota Auto Receivables Owner Trust | 0.55% | $25.52M |
| Romania | 0.50% | $23.19M |
| Univision Communications | 0.49% | $22.89M |
| Republic Of Cameroon | 0.49% | $22.85M |
| United States Treasury | 0.47% | $21.72M |
| Republic Of Gabon | 0.47% | $21.62M |
| United States Treasury | 0.46% | $21.18M |
| Fannie Mae - CAS | 0.45% | $20.83M |
| Umbs, Tba | 0.44% | $20.38M |
| Bread Financial Hldgs | 0.41% | $19.17M |
| Fannie Mae - CAS | 0.41% | $19.01M |
| United States Treasury | 0.39% | $18.23M |
| Lfs Topco LLC | 0.39% | $18.21M |
| Hudson Pacific Propertie | 0.39% | $18.19M |
| MMAF Equipment Finance LLC | 0.39% | $18.13M |
| Gdz Elektrik Dagitim As | 0.39% | $17.98M |
| Samhallsbyg Hold | 0.38% | $17.82M |
| Fannie Mae | 0.38% | $17.81M |
| Stonebriar Abf LLC | 0.37% | $17.32M |
| Azule Energy Finance PLC | 0.37% | $17.31M |
| Energo Pro As | 0.37% | $17.24M |
| Fannie Mae - CAS | 0.37% | $17.13M |
| Eastern European Elect | 0.36% | $16.48M |
| Mcafee Corp. | 0.36% | $16.45M |
| Government National Mortgage Association | 0.35% | $16.38M |
| United States Treasury | 0.35% | $16.31M |
| Cpi Property Group SA | 0.35% | $16.25M |
| Republic Of Sri Lanka | 0.35% | $16.18M |
| Rd Michigan Prop Owner I | 0.35% | $16.05M |
| Freddie Mac - STACR | 0.34% | $15.91M |
| ROCC Trust | 0.34% | $15.91M |
| XCAL Mortgage Trust | 0.34% | $15.82M |
| Africell Holding Ltd. | 0.34% | $15.74M |
| PRKCM Trust | 0.34% | $15.64M |
| Freedom Mortgage Hold | 0.33% | $15.52M |
| Freddie Mac - STACR | 0.33% | $15.50M |
| Fannie Mae - CAS | 0.33% | $15.45M |
| Chs/community Health Sys | 0.33% | $15.25M |
| United States Treasury | 0.33% | $15.24M |
| Wynn Macau Ltd. | 0.32% | $15.01M |
| Republic Of Ecuador | 0.32% | $14.78M |
| Trad & Dev Bank Mongolia | 0.32% | $14.72M |
| American Express Credit Account Master Trust | 0.31% | $14.41M |
| United States Treasury | 0.31% | $14.28M |
| Limak Yenilenebilir | 0.30% | $14.06M |
| Drc International Bond | 0.30% | $13.84M |
| Block Communications, Inc. | 0.29% | $13.49M |
| Bellis Acquisition Co. Pl | 0.29% | $13.47M |
| Velocity.com Cap LLC | 0.29% | $13.39M |
| PEAC Solutions Receivables LLC | 0.28% | $13.14M |
| Pingan Real Estate Cap | 0.28% | $13.01M |
| Freddie Mac - STACR | 0.28% | $12.95M |
| United States Treasury | 0.27% | $12.57M |
| Acrisure LLC / Fin, Inc. | 0.27% | $12.39M |
| Rocket Software, Inc. | 0.26% | $12.25M |
| Vedanta Resources | 0.26% | $12.16M |
| Verizon Master Trust | 0.26% | $12.12M |
| SLG Trust | 0.26% | $11.91M |
| Cemex Sab De Cv | 0.26% | $11.82M |
| Athenahealth Group, Inc. | 0.25% | $11.53M |
| Umbs, Tba | 0.25% | $11.52M |
| Fannie Mae - CAS | 0.25% | $11.45M |
| Poland Government Bond | 0.25% | $11.43M |
| Dangote Fertliser Ltd. | 0.25% | $11.41M |
| Government National Mortgage Association | 0.25% | $11.40M |
| We Soda Inv Holding PLC | 0.25% | $11.38M |
| Argentina Republic Government International Bonds | 0.24% | $11.34M |
| Banca Transilvania | 0.24% | $11.34M |
| Ally Auto Receivables Trust | 0.24% | $11.24M |
| Umbs, Tba | 0.24% | $11.22M |
| Millicom Intl Cellular | 0.24% | $11.20M |
| Planet Financial Group | 0.24% | $11.14M |
| Republic Of Colombia | 0.24% | $11.12M |
| Nova Ljubljanska Bank | 0.24% | $11.08M |
| Edison International | 0.23% | $10.79M |
| Asurion Llc/asurion Co. | 0.23% | $10.74M |
| Hertz Vehicle Financing LLC | 0.23% | $10.57M |
| Energean Israel Finance | 0.23% | $10.43M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.22% | $10.20M |
| The Huntington National Bank | 0.22% | $10.20M |
| GM Financial Securitized Term Auto Receivables Tr | 0.22% | $10.13M |
| Crosscountry Inter | 0.22% | $9.98M |
| Fannie Mae - CAS | 0.22% | $9.96M |
| GM Financial Securitized Term Auto Receivables Tr | 0.21% | $9.89M |
| Republic Of Sri Lanka | 0.21% | $9.87M |
| Chs/community Health Sys | 0.21% | $9.86M |
| Government National Mortgage Association | 0.21% | $9.77M |
| Westlake Automobile Receivables Trust | 0.21% | $9.65M |
| Goeasy Ltd. | 0.21% | $9.55M |
| Wheels Fleet Lease Funding LLC | 0.21% | $9.54M |
| Muangthai Capital Pcl | 0.21% | $9.53M |
| Exeter Automobile Receivables Trust | 0.20% | $9.49M |
| Umbs, Tba | 0.20% | $9.43M |
| Republic Of Ecuador | 0.20% | $9.38M |
| Oracle Corp. | 0.20% | $9.33M |
| Ivanhoe Mines Ltd. | 0.20% | $9.29M |
| Glp Pte Ltd. | 0.20% | $9.28M |
| BXSC Commercial Mortgage Trust | 0.20% | $9.24M |
| NYC Commercial Mortgage Trust 2021-909 | 0.20% | $9.22M |
| Preston Ridge Partners Mortgage Trust | 0.20% | $9.17M |
| Venture Global Plaque | 0.20% | $9.15M |
| Avid Automobile Receivables | 0.20% | $9.12M |
| Canary Wharf Group | 0.20% | $9.05M |
| XCAL Mortgage Trust | 0.19% | $8.94M |
| Alexandrite Lake Lux Hol | 0.19% | $8.92M |
| Umbs, Tba | 0.19% | $8.91M |
| Exeter Automobile Receivables Trust | 0.19% | $8.90M |
| Eagle Re Ltd | 0.19% | $8.90M |
| Fortune Star Bvi Ltd. | 0.19% | $8.88M |
| Freddie Mac | 0.19% | $8.77M |
| Datadog, Inc. | 0.19% | $8.76M |
| BX Trust | 0.19% | $8.74M |
| Metro Bank Holdings PLC | 0.19% | $8.71M |
| Biocon Biologics Global | 0.19% | $8.66M |
| Cpi Property Group SA | 0.18% | $8.56M |
| COMM Mortgage Trust | 0.18% | $8.53M |
| Telecom Argentina SA | 0.18% | $8.51M |
| Veon Midco Bv | 0.18% | $8.49M |
| San Miguel Industrias | 0.18% | $8.43M |
| Office Cherifien Des Pho | 0.18% | $8.24M |
| Government National Mortgage Association | 0.18% | $8.15M |
| Fannie Mae - CAS | 0.18% | $8.13M |
| Motion Finco Sarl | 0.18% | $8.13M |
| HTL Commercial Mortgage Trust | 0.17% | $8.09M |
| GS Mortgage Securities Trust | 0.17% | $8.03M |
| Ypf Sociedad Anonima | 0.17% | $7.97M |
| Altice France SA | 0.17% | $7.94M |
| Neuberger Berman CLO Ltd | 0.17% | $7.93M |
| Meritage Homes Corp. | 0.17% | $7.87M |
| United Group Bv | 0.17% | $7.84M |
| Fannie Mae | 0.17% | $7.74M |
| Nutanix, Inc. | 0.17% | $7.73M |
| Hat Holdings I Llc/hat | 0.16% | $7.55M |
| United States Treasury | 0.16% | $7.56M |
| Parsons Corp. | 0.16% | $7.51M |
| Exeter Automobile Receivables Trust | 0.16% | $7.38M |
| Willowbrook Mall | 0.16% | $7.37M |
| Eolo Spa | 0.16% | $7.33M |
| 888 Acquisitions Ltd. | 0.16% | $7.29M |
| Freedom Mortgage Hold | 0.16% | $7.25M |
| Fluor Corp. | 0.15% | $7.13M |
| Edison International | 0.15% | $7.11M |
| Samhallsbyg Hold | 0.15% | $7.06M |
| 888 Acquisitions Ltd. | 0.15% | $7.06M |
| Umbs, Tba | 0.15% | $6.98M |
| Cloudflare, Inc. | 0.15% | $6.94M |
| Bulgarian Energy Hld | 0.15% | $6.92M |
| Freddie Mac | 0.15% | $6.90M |
| Grupo Televisa Sab | 0.15% | $6.81M |
| TEXAS Commercial Mortgage Trust | 0.15% | $6.79M |
| Ionis Pharmaceuticals In | 0.15% | $6.77M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $6.75M |
| Zayo Issuer LLC | 0.15% | $6.73M |
| Wec Energy Group, Inc. | 0.14% | $6.71M |
| Mexican Udibonos | 0.14% | $6.66M |
| Hyundai Auto Lease Securitization Trust | 0.14% | $6.64M |
| Boeing Co/the | 0.14% | $6.61M |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $6.55M |
| Bellis Acquisition Co. Pl | 0.14% | $6.49M |
| Umbs, Tba | 0.14% | $6.44M |
| Golub Capital Partners CLO, LTD | 0.14% | $6.35M |
| Lantheus Holdings, Inc. | 0.14% | $6.26M |
| Boston Properties LP | 0.14% | $6.26M |
| Semtech Corp. | 0.13% | $6.23M |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $6.23M |
| Ai Candelaria -Spain- SA | 0.13% | $6.19M |
| Adm Elektrik Dagitim As | 0.13% | $6.13M |
| On Semiconductor Corp. | 0.13% | $6.11M |
| Bpce SA | 0.13% | $6.06M |
| Vericrest Opportunity Loan Transferee | 0.13% | $6.03M |
| Pg&e Corp. | 0.13% | $6.02M |
| Morgan Stanley Capital I Trust | 0.13% | $6.00M |
| Spruce Hill Mortgage Loan Trust | 0.13% | $5.98M |
| Acrisure LLC / Fin, Inc. | 0.13% | $5.92M |
| Mitsubishi Ufj Investor | 0.13% | $5.92M |
| Southern Co. | 0.13% | $5.86M |
| Vericrest Opportunity Loan Transferee | 0.13% | $5.85M |
| Teva Pharm Fnc Nl Ii | 0.13% | $5.83M |
| Energo Pro As | 0.13% | $5.80M |
| Glp Pte Ltd. | 0.12% | $5.76M |
| BPR Trust | 0.12% | $5.67M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $5.61M |
| Office Cherifien Des Pho | 0.12% | $5.61M |
| Hsbc Holdings PLC | 0.12% | $5.57M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $5.51M |
| Office Cherifien Des Pho | 0.12% | $5.52M |
| Fs Luxembourg Sarl | 0.12% | $5.50M |
| Mhp Lux SA | 0.12% | $5.50M |
| Grifols SA | 0.12% | $5.49M |
| Ncl Corporation Ltd. | 0.12% | $5.44M |
| Grifols SA | 0.12% | $5.43M |
| Federal Realty Op LP | 0.12% | $5.34M |
| OWS Structured Asset Trust | 0.12% | $5.33M |
| Jazz Investments I Ltd. | 0.12% | $5.33M |
| Golub Capital Partners CLO, LTD | 0.11% | $5.30M |
| Qiagen NV | 0.11% | $5.29M |
| Romania | 0.11% | $5.27M |
| RR Ltd | 0.11% | $5.27M |
| Cpi Property Group SA | 0.11% | $5.25M |
| Freddie Mac | 0.11% | $5.24M |
| Silk Road Group Holding | 0.11% | $5.23M |
| Guidewire Software, Inc. | 0.11% | $5.24M |
| Gohl Capital Holdings | 0.11% | $5.24M |
| Gohl Capital Holdings | 0.11% | $5.22M |
| Fannie Mae | 0.11% | $5.22M |
| Studio City Finance Ltd. | 0.11% | $5.20M |
| Imperial Fund LLC | 0.11% | $5.19M |
| Bloom Energy Corp. | 0.11% | $5.14M |
| Integer Holdings Corp. | 0.11% | $5.10M |
| Affirm Master Trust | 0.11% | $5.09M |
| Medco Cypress Tree Pte | 0.11% | $5.09M |
| Freddie Mac - STACR | 0.11% | $5.08M |
| Bellis Acquisition Co. Pl | 0.11% | $5.06M |
| Avid Automobile Receivables Trust | 0.11% | $5.05M |
| Malaysia Government | 0.11% | $4.98M |
| Bnp Paribas | 0.11% | $4.97M |
| Merit Medical Systems In | 0.11% | $4.97M |
| Hertz Vehicle Financing LLC | 0.11% | $4.95M |
| Gc Treasury Centre Co. | 0.11% | $4.95M |
| Ima Industria Macchine | 0.11% | $4.93M |
| Muthoot Finance Ltd. | 0.11% | $4.90M |
| Multifamily Structured Credit Risk | 0.11% | $4.90M |
| Ittihad Int Ii Ltd. | 0.11% | $4.90M |
| Unipol Assicurazioni Spa | 0.11% | $4.89M |
| Aegea Finance Sarl | 0.10% | $4.86M |
| Specialty Building Products Holdings LLC | 0.10% | $4.85M |
| Buffalo Energy Mx Hldgs | 0.10% | $4.84M |
| Agl Clo 16 Ltd. | 0.10% | $4.83M |
| Multifamily Structured Credit Risk | 0.10% | $4.83M |
| Sedgwick Claims Management Services Inc | 0.10% | $4.82M |
| Sword Purchaser LLC | 0.10% | $4.79M |
| HIH Trust | 0.10% | $4.78M |
| Verisure Midholding Ab | 0.10% | $4.74M |
| Provincia De Cordoba | 0.10% | $4.71M |
| Alliant Holdings Intermediate, LLC | 0.10% | $4.69M |
| Umbs, Tba | 0.10% | $4.69M |
| Jsw Steel Ltd. | 0.10% | $4.68M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $4.64M |
| Fortune Star Bvi Ltd. | 0.10% | $4.63M |
| Transcanada Trust | 0.10% | $4.62M |
| Palmer Square Loan Funding Ltd | 0.10% | $4.59M |
| CBAMR Ltd | 0.10% | $4.57M |
| Gc Treasury Centre Co. | 0.10% | $4.55M |
| Ibercaja Banco SA | 0.10% | $4.54M |
| Zf Europe Finance Bv | 0.10% | $4.54M |
| Unity Software, Inc. | 0.10% | $4.53M |
| Adani Electricity Mumbai | 0.10% | $4.51M |
| Champion Mtn Ltd. | 0.10% | $4.50M |
| Octagon Investment Partners XVI LTD | 0.10% | $4.49M |
| Fannie Mae | 0.10% | $4.49M |
| Government National Mortgage Association | 0.10% | $4.48M |
| CIFC Funding Ltd | 0.10% | $4.48M |
| Snowflake, Inc. | 0.10% | $4.48M |
| Hanwha Totalenergies | 0.10% | $4.47M |
| Teva Pharm Fnc Nl Ii | 0.10% | $4.47M |
| Glp China Holdings Ltd. | 0.10% | $4.45M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $4.42M |
| Turkiye Government Bond | 0.10% | $4.40M |
| Ppl Capital Funding, Inc. | 0.09% | $4.38M |
| Welltower Op LLC | 0.09% | $4.38M |
| Rocket Software Inc | 0.09% | $4.37M |
| Ellington Financial Mortgage Trust | 0.09% | $4.36M |
| HUB International Limited | 0.09% | $4.36M |
| GS Mortgage Securities Trust | 0.09% | $4.33M |
| Credit Acceptance Auto Loan Trust | 0.09% | $4.33M |
| NEP Group Inc | 0.09% | $4.32M |
| Africell Holding Ltd. | 0.09% | $4.31M |
| Vericrest Opportunity Loan Transferee | 0.09% | $4.30M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $4.28M |
| Alpha Bank SA | 0.09% | $4.23M |
| India Government Bond | 0.09% | $4.18M |
| Uber Technologies, Inc. | 0.09% | $4.17M |
| Zoetis, Inc. | 0.09% | $4.16M |
| Bridgebio Pharma, Inc. | 0.09% | $4.14M |
| Ezcorp, Inc. | 0.09% | $4.12M |
| Home Re Ltd | 0.09% | $4.07M |
| Brandywine Oper Partners | 0.09% | $4.06M |
| Champ Acquisition Corp. | 0.09% | $4.04M |
| Termocandelaria Power | 0.09% | $4.02M |
| Ha Sustainable Inf Cap | 0.09% | $4.02M |
| Hsbc Holdings PLC | 0.09% | $4.02M |
| Berlin Packaging LLC | 0.09% | $4.00M |
| Bbva Mex Banca Grupo Tx | 0.09% | $4.00M |
| Lincoln National Corp. | 0.09% | $4.00M |
| Ncl Corporation Ltd. | 0.09% | $3.97M |
| Rexford Industrial Realt | 0.09% | $3.97M |
| Romania | 0.09% | $3.95M |
| Star Parent, Inc. | 0.09% | $3.94M |
| Metro Bank Holdings PLC | 0.08% | $3.92M |
| Immunocore Holdings | 0.08% | $3.89M |
| Lendmark Funding Trust | 0.08% | $3.89M |
| Multifamily Structured Credit Risk | 0.08% | $3.88M |
| Al Sydbank | 0.08% | $3.88M |
| Ardagh Group SA | 0.08% | $3.87M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $3.87M |
| Brandywine Oper Partners | 0.08% | $3.87M |
| Apidos CLO | 0.08% | $3.86M |
| Quikrete Holdings Inc | 0.08% | $3.85M |
| Great Outdoors Group LLC | 0.08% | $3.80M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $3.79M |
| Romania | 0.08% | $3.75M |
| Banco Santander SA | 0.08% | $3.75M |
| Fixed Income Clearing Corp. | 0.08% | $3.73M |
| Tricolor Auto Securitization Trust | 0.08% | $3.71M |
| Jbt Marel Corp. | 0.08% | $3.72M |
| Aldermore Group | 0.08% | $3.70M |
| Aib Group PLC | 0.08% | $3.70M |
| Banc of America Merrill Lynch Large Loan Inc | 0.08% | $3.69M |
| Rad CLO 12 Ltd | 0.08% | $3.68M |
| Hsbc Holdings PLC | 0.08% | $3.67M |
| Rexford Industrial Realt | 0.08% | $3.66M |
| Intesa Sanpaolo Spa | 0.08% | $3.66M |
| SeaWorld Parks & Entertainment Inc | 0.08% | $3.63M |
| BPR Trust | 0.08% | $3.61M |
| Deephaven Residential Mortgage Trust | 0.08% | $3.62M |
| Flagship Credit Auto Trust | 0.08% | $3.61M |
| Boxer Parent Company Inc | 0.08% | $3.60M |
| Fannie Mae | 0.08% | $3.60M |
| ABG Intermediate Holdings 2 LLC | 0.08% | $3.60M |
| Vfi Abs LLC | 0.08% | $3.59M |
| Iren Ltd. | 0.08% | $3.58M |
| Muthoot Finance Ltd. | 0.08% | $3.57M |
| Zayo Issuer LLC | 0.08% | $3.56M |
| Fortress Intermediate 3, Inc | 0.08% | $3.56M |
| Czech Republic | 0.08% | $3.56M |
| Point Securitization Trust | 0.08% | $3.55M |
| Greensky Home Improvement Issuer Trust | 0.08% | $3.55M |
| Ai Candelaria -Spain- SA | 0.08% | $3.53M |
| TransDigm Inc | 0.08% | $3.53M |
| Alibaba Group Holding | 0.08% | $3.51M |
| Worldline Sa/france | 0.08% | $3.50M |
| New Immo Holding SA | 0.08% | $3.50M |
| McAfee, LLC | 0.08% | $3.50M |
| Emera, Inc. | 0.08% | $3.49M |
| Solaris Energy Infrastru | 0.08% | $3.48M |
| Wulf Compute LLC | 0.08% | $3.48M |
| Republic Of Kazakhstan | 0.07% | $3.45M |
| Cytokinetics, Inc. | 0.07% | $3.44M |
| Cpi Property Group SA | 0.07% | $3.44M |
| DC Commercial Mortgage Trust | 0.07% | $3.43M |
| Malaysia Government | 0.07% | $3.42M |
| Enbridge, Inc. | 0.07% | $3.42M |
| DC Commercial Mortgage Trust | 0.07% | $3.42M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.41M |
| UKG Inc | 0.07% | $3.41M |
| Irb Holding Corp. | 0.07% | $3.41M |
| Doordash, Inc. | 0.07% | $3.39M |
| Ha Sustainable Inf Cap | 0.07% | $3.38M |
| Seagate Hdd Cayman | 0.07% | $3.37M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.37M |
| Cipher Compute LLC | 0.07% | $3.36M |
| Bulgarian Energy Hld | 0.07% | $3.36M |
| Veon Midco Bv | 0.07% | $3.36M |
| State Street Blackstone Senior Loan ETF | 0.07% | $3.36M |
| Synchrony Financial | 0.07% | $3.36M |
| 1011778 BC Unlimited Liability Company | 0.07% | $3.35M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.35M |
| Forvia SE | 0.07% | $3.33M |
| Citizens Financial Group | 0.07% | $3.31M |
| Mhp Lux SA | 0.07% | $3.30M |
| Worldwide Plaza Trust | 0.07% | $3.30M |
| Rivian Auto, Inc. | 0.07% | $3.29M |
| Telus Corp. | 0.07% | $3.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $3.28M |
| Multifamily Connecticut Avenue Securities Trust | 0.07% | $3.25M |
| Oryx Midstream Services Permian Basin LLC | 0.07% | $3.25M |
| Enterprise Fleet Financing LLC | 0.07% | $3.23M |
| Fannie Mae - CAS | 0.07% | $3.21M |
| Aretec Group, Inc. | 0.07% | $3.21M |
| Level 3 Financing, Inc. | 0.07% | $3.21M |
| Nota Do Tesouro Nacional | 0.07% | $3.20M |
| USI Inc | 0.07% | $3.20M |
| Ipd 3 Bv | 0.07% | $3.20M |
| Teamsystem Spa | 0.07% | $3.20M |
| LSF12 Crown US Commercial Bidco LLC | 0.07% | $3.20M |
| Ballyrock Ltd | 0.07% | $3.19M |
| LBM Acquisition LLC | 0.07% | $3.19M |
| Fs Luxembourg Sarl | 0.07% | $3.19M |
| Asurion Llc/asurion Co. | 0.07% | $3.18M |
| Allied Universal Holdco | 0.07% | $3.17M |
| HTL Commercial Mortgage Trust | 0.07% | $3.15M |
| Vedanta Resources | 0.07% | $3.15M |
| Acrisure, LLC | 0.07% | $3.14M |
| Coinbase Global, Inc. | 0.07% | $3.14M |
| Staples, Inc. | 0.07% | $3.12M |
| Rivian Auto, Inc. | 0.07% | $3.11M |
| Crediabank SA | 0.07% | $3.10M |
| Liberty Energy, Inc. | 0.07% | $3.10M |
| Light and Wonder International, Inc. | 0.07% | $3.07M |
| TKO Worldwide Holdings LLC | 0.07% | $3.06M |
| Gcat | 0.07% | $3.07M |
| XCAL Mortgage Trust | 0.07% | $3.05M |
| XCAL Mortgage Trust | 0.07% | $3.04M |
| Multifamily Structured Credit Risk | 0.07% | $3.04M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.03M |
| Intesa Sanpaolo Spa | 0.07% | $3.03M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.03M |
| Barclays PLC | 0.07% | $3.02M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.02M |
| Societe Generale | 0.07% | $3.01M |
| Ubs Group AG | 0.06% | $3.00M |
| MasOrange Finco Plc | 0.06% | $3.00M |
| Altagas Ltd. | 0.06% | $3.00M |
| Credit Suisse Mortgage Trust | 0.06% | $2.94M |
| Newly Weds Foods Inc | 0.06% | $2.91M |
| Terawulf, Inc. | 0.06% | $2.90M |
| Chs/community Health Sys | 0.06% | $2.90M |
| Mex Bonos Desarr Fix Rt | 0.06% | $2.89M |
| Nextera Energy, Inc. | 0.06% | $2.89M |
| Flatiron CLO Ltd | 0.06% | $2.89M |
| Titulos De Tesoreria | 0.06% | $2.88M |
| Rogers Communications In | 0.06% | $2.86M |
| Golomt Bank Of Mongolia | 0.06% | $2.83M |
| Glp Capital LP / Fin Ii | 0.06% | $2.83M |
| Bank Of Cyprus Holdings | 0.06% | $2.80M |
| Bper Banca | 0.06% | $2.78M |
| Hub International Ltd. | 0.06% | $2.78M |
| HighTower Holdings LLC | 0.06% | $2.77M |
| Vericrest Opportunity Loan Transferee | 0.06% | $2.76M |
| Alliant Hold / Co.-Issuer | 0.06% | $2.76M |
| Bank Of New York Mellon | 0.06% | $2.75M |
| Banco Santander SA | 0.06% | $2.74M |
| Glp Pte Ltd. | 0.06% | $2.72M |
| Colossus Acquireco LLC | 0.06% | $2.71M |
| Point Securitization Trust | 0.06% | $2.69M |
| Ryan, LLC | 0.06% | $2.68M |
| United Group Bv | 0.06% | $2.68M |
| Star Parent Inc | 0.06% | $2.66M |
| Petroleos Mexicanos | 0.06% | $2.66M |
| Telecom Argentina SA | 0.06% | $2.66M |
| Bausch Health Companies Inc | 0.06% | $2.65M |
| Pg&e Corp. | 0.06% | $2.65M |
| Ubs Group AG | 0.06% | $2.65M |
| Southern Co. | 0.06% | $2.63M |
| Hudson Pacific Propertie | 0.06% | $2.63M |
| Citigroup, Inc. | 0.06% | $2.60M |
| Zacapa SARL | 0.06% | $2.60M |
| General Motors Finl Co. | 0.06% | $2.60M |
| Unicaja Banco SA | 0.06% | $2.59M |
| New Immo Holding SA | 0.06% | $2.57M |
| Eushi Finance, Inc. | 0.05% | $2.54M |
| China Pacific Insurance | 0.05% | $2.53M |
| BrightView Landscapes LLC | 0.05% | $2.53M |
| Six Flags Entertainment Corporation | 0.05% | $2.53M |
| Industrial F&b Inv | 0.05% | $2.52M |
| Athenahealth Group Inc | 0.05% | $2.51M |
| First Advantage Holdings LLC | 0.05% | $2.51M |
| Petroleos Mexicanos | 0.05% | $2.50M |
| Scor SE | 0.05% | $2.49M |
| Ast Spacemobile, Inc. | 0.05% | $2.49M |
| Coinbase Global, Inc. | 0.05% | $2.49M |
| NorthRiver Midstream Finance LP | 0.05% | $2.47M |
| VistaJet Malta Finance P.L.C. | 0.05% | $2.45M |
| Cpi Property Group SA | 0.05% | $2.45M |
| Umbs, Tba | 0.05% | $2.44M |
| Citigroup Commercial Mortgage Trust | 0.05% | $2.44M |
| AmeriCredit Automobile Receivables Trust | 0.05% | $2.44M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $2.44M |
| Zurich Finance Ireland | 0.05% | $2.43M |
| Affirm Inc | 0.05% | $2.43M |
| Ares Management Corp. | 0.05% | $2.43M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $2.42M |
| Coreweave, Inc. | 0.05% | $2.42M |
| Boels Topholding Bv | 0.05% | $2.41M |
| OCP Aegis CLO Ltd | 0.05% | $2.41M |
| Allianz SE | 0.05% | $2.40M |
| Kkr & Co., Inc. | 0.05% | $2.39M |
| Republic Of South Africa | 0.05% | $2.38M |
| Abanca Corp. Bancaria SA | 0.05% | $2.37M |
| Sumisho Air Lease Corp. | 0.05% | $2.36M |
| Citigroup, Inc. | 0.05% | $2.36M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.05% | $2.36M |
| Santander Bank Auto Credit-Linked Notes | 0.05% | $2.35M |
| Titulos De Tesoreria | 0.05% | $2.35M |
| Froneri Lux Finco Sarl | 0.05% | $2.34M |
| Ardagh Group SA | 0.05% | $2.34M |
| Ceramtec Acquico Gmbh | 0.05% | $2.33M |
| Caesars Entertainment Inc | 0.05% | $2.33M |
HSNCX overview: performance, fees, allocation and SEC filings