HSNSX Holdings — The Hartford Strategic Income Fund
Data updated: 2026-09-29
HSNSX holds 1,627 securities. The top 10 make up 27.6% of net assets, led by Uniform Mortgage-Backed Security, TBA (8.14%) and U.S. Treasury Notes (3.48%). Corporate Bonds (34.7%) and Mortgage / Securitized (32.7%) are the largest sectors, and 97.7% of the portfolio is in United States. Debt holdings: 545 positions, 39.7% of assets.
Holdings cover 107.67% of net asset value (88.24% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HSNSX Portfolio Holdings
1,627 holdings of The Hartford Strategic 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 1,627.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.14% | $362.48M |
| U.S. Treasury Notes | — | Government Bonds | 3.48% | $155.05M |
| U.S. Treasury Bills | — | Government Bonds | 3.05% | $135.75M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.42% | $107.67M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.22% | $98.83M |
| U.S. Treasury Notes | — | Government Bonds | 2.08% | $92.59M |
| U.S. Treasury Notes | — | Government Bonds | 1.90% | $84.63M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.63% | $72.70M |
| Ginnie Mae | — | Mortgage / Securitized | 1.34% | $59.76M |
| U.S. Treasury Bonds | — | Government Bonds | 1.34% | $59.67M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.23% | $54.99M |
| U.S. Treasury Bonds | — | Government Bonds | 1.11% | $49.55M |
| U.S. Treasury Bonds | — | Government Bonds | 1.05% | $46.59M |
| U.S. Treasury Notes | — | Government Bonds | 1.03% | $45.72M |
| U.S. Treasury Bonds | — | Government Bonds | 1.00% | $44.76M |
| U.S. Treasury Bonds | — | Government Bonds | 1.00% | $44.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.90% | $39.99M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.89% | $39.82M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.89% | $39.78M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.85% | $38.05M |
| Ginnie Mae | — | Mortgage / Securitized | 0.85% | $37.77M |
| U.S. Treasury Bonds | — | Government Bonds | 0.82% | $36.50M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.76% | $33.86M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.76% | $33.74M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.75% | $33.37M |
| U.S. Treasury Bonds | — | Government Bonds | 0.74% | $33.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $32.57M |
| U.S. Treasury Bonds | — | Government Bonds | 0.69% | $30.96M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.69% | $30.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $29.25M |
| U.S. Treasury Bonds | — | Government Bonds | 0.61% | $27.01M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.59% | $26.39M |
| CrossCountry Intermediate HoldCo LLC | — | Corporate Bonds | 0.57% | $25.23M |
| Oracle Corp | — | Corporate Bonds | 0.53% | $23.60M |
| Romanian Government International Bond | — | Government Bonds | 0.52% | $23.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $23.08M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.51% | $22.77M |
| Proofpoint, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.51% | $22.73M |
| Avid Phoenix Automobile Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.48% | $21.29M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.48% | $21.17M |
| Sopaipilla Investor LLC | — | Corporate Bonds | 0.47% | $21.10M |
| Univision Communications Inc | — | Corporate Bonds | 0.47% | $20.75M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.46% | $20.50M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $20.12M |
| LFS Topco LLC | — | Corporate Bonds | 0.42% | $18.81M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.42% | $18.78M |
| Tronox Inc | — | Corporate Bonds | 0.41% | $18.47M |
| McAfee Corp | — | Corporate Bonds | 0.40% | $17.91M |
| Congolese International Bond | — | Government Bonds | 0.40% | $17.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $17.57M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.39% | $17.38M |
| Sri Lanka Government International Bond | — | Government Bonds | 0.39% | $17.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $16.87M |
| Planet Financial Group LLC | — | Corporate Bonds | 0.38% | $16.82M |
| Ginnie Mae | — | Mortgage / Securitized | 0.38% | $16.74M |
| Prpm 2026-4 LLC | — | Mortgage / Securitized | 0.36% | $16.00M |
| Freddie Mac STACR REMIC Trust 2020-HQA2 | — | Mortgage / Securitized | 0.36% | $15.91M |
| X-Caliber Funding LLC | — | Mortgage / Securitized | 0.35% | $15.81M |
| Coreweave Financing DDTL V LLC Delayed Draw Term Loan | — | Corporate Bonds | 0.35% | $15.67M |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $15.65M |
| Goodyear Tire & Rubber Co/The | — | Corporate Bonds | 0.35% | $15.64M |
| Freddie Mac STACR REMIC Trust 2020-DNA5 | — | Mortgage / Securitized | 0.35% | $15.44M |
| PRKCM 2026-AFC3 Trust | — | Mortgage / Securitized | 0.35% | $15.39M |
| Freedom Mortgage Holdings LLC | — | Corporate Bonds | 0.35% | $15.37M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.34% | $15.13M |
| Block Communications Inc | — | Corporate Bonds | 0.34% | $14.99M |
| MMAF Equipment Finance LLC 2023-A | — | Mortgage / Securitized | 0.32% | $14.41M |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 0.32% | $14.29M |
| DRC International Bond | — | Government Bonds | 0.31% | $14.00M |
| U.S. Treasury Bills | — | Government Bonds | 0.31% | $13.93M |
| Ezee Fiber Funding LLC | — | Mortgage / Securitized | 0.31% | $13.93M |
| American Credit Acceptance Receivables Trust | — | Mortgage / Securitized | 0.31% | $13.85M |
| Africell Holding Ltd | — | Corporate Bonds | 0.31% | $13.78M |
| Ford Credit Auto Lease Trust 2026-B | — | Mortgage / Securitized | 0.31% | $13.77M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | — | Corporate Bonds | 0.31% | $13.62M |
| GDZ Elektrik Dagitim AS | — | Corporate Bonds | 0.30% | $13.33M |
| Velocity Commercial Capital LLC | — | Corporate Bonds | 0.30% | $13.33M |
| Great Canadian Gaming Corp/Raptor LLC | — | Corporate Bonds | 0.30% | $13.25M |
| PEAC Solutions Receivables 2025-1 LLC | — | Mortgage / Securitized | 0.29% | $13.08M |
| goeasy Ltd | — | Corporate Bonds | 0.29% | $12.85M |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | — | Mortgage / Securitized | 0.29% | $12.77M |
| CPI Property Group SA | — | Corporate Bonds | 0.29% | $12.71M |
| Rocket Software Inc | — | Corporate Bonds | 0.28% | $12.68M |
| U.S. Treasury Bonds | — | Government Bonds | 0.28% | $12.66M |
| Republic of Cameroon International Bond | — | Government Bonds | 0.28% | $12.47M |
| Genuine Financial Holdings LLC 2025 Term Loan B | — | Corporate Bonds | 0.27% | $12.19M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $12.15M |
| Bellis Acquisition Co PLC | — | Corporate Bonds | 0.27% | $12.10M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.27% | $12.05M |
| Michaels Cos Inc/The | — | Corporate Bonds | 0.27% | $11.92M |
| Acrisure LLC / Acrisure Finance Inc | — | Corporate Bonds | 0.27% | $11.84M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.26% | $11.73M |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.26% | $11.67M |
| Efmt 2026-Nqm6 | — | Mortgage / Securitized | 0.26% | $11.56M |
| Colombia Government International Bond | — | Government Bonds | 0.25% | $11.35M |
| OneMain Financial Issuance Trust 2019-2 | — | Mortgage / Securitized | 0.25% | $11.32M |
| Gabon Government International Bond | — | Government Bonds | 0.25% | $11.23M |
| Ally Auto Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.25% | $11.21M |
| Specialty Building Products Holdings LLC 2021 Term Loan B | — | Corporate Bonds | 0.25% | $11.13M |
| Republic of Poland Government Bond | — | Government Bonds | 0.25% | $11.11M |
HSNSX Sector Allocation
The Hartford Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 34.7% | 676 |
| Mortgage / Securitized | 32.7% | 348 |
| Government Bonds | 27.5% | 117 |
| Funds & ETFs | 2.2% | 1 |
| Preferred Equity | 0.7% | 24 |
| Municipal Bonds | 0.1% | 3 |
| Consumer Discretionary | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Communication Services | 0.0% | 1 |
| Information Technology | 0.0% | 2 |
| Health Care | 0.0% | 1 |
| Financials | -0.0% | 84 |
| Unknown | 2.0% | 368 |
HSNSX Country Allocation
Where The Hartford Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Cayman Islands | 2.3% |
| United Kingdom | 2.1% |
| Luxembourg | 1.8% |
| Canada | 1.4% |
| Romania | 1.2% |
| Mexico | 1.0% |
| Spain | 0.9% |
| Jersey | 0.7% |
| France | 0.7% |
| Netherlands | 0.6% |
| Colombia | 0.5% |
| Italy | 0.5% |
| Türkiye | 0.5% |
| Sweden | 0.4% |
HSNSX Portfolio Allocation
Asset-class allocation of The Hartford Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.7% |
| Securitized | 48.7% |
| Loans | 11.1% |
| Cash & Equivalents | 6.0% |
| Equity | 0.8% |
HSNSX Debt Constituents
Largest debt holdings of The Hartford Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.48% |
| United States Treasury | 2.08% |
| United States Treasury | 1.90% |
| United States Treasury | 1.34% |
| United States Treasury | 1.11% |
| United States Treasury | 1.05% |
| United States Treasury | 1.03% |
| United States Treasury | 1.00% |
| United States Treasury | 1.00% |
| United States Treasury | 0.82% |
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.