HWDVX Holdings — The Hartford World Bond Fund
Data updated: 2026-09-29
HWDVX holds 2,327 securities. The top 10 make up 26.8% of net assets, led by New Zealand Government Bonds (3.87%) and U.S. Treasury Bills (3.45%). Government Bonds (73.1%) and Corporate Bonds (14.6%) are the largest sectors, and 28.8% of the portfolio is in United States. Debt holdings: 383 positions, 64.3% of assets.
Holdings cover 100.84% of net asset value (98.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HWDVX Portfolio Holdings
2,327 holdings of The Hartford World Bond 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 2,327.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New Zealand Government Bonds | — | Government Bonds | 3.87% | $178.19M |
| U.S. Treasury Bills | — | Government Bonds | 3.45% | $158.68M |
| U.S. Treasury Notes | — | Government Bonds | 3.01% | $138.73M |
| Canadian Treasury Bill | — | Government Bonds | 2.98% | $137.09M |
| Japan Treasury Discount Bill | — | Government Bonds | 2.50% | $114.93M |
| Canada Government Bonds | — | Government Bonds | 2.42% | $111.49M |
| New Zealand Government Bonds | — | Government Bonds | 2.25% | $103.37M |
| U.S. Treasury Bills | — | Government Bonds | 2.16% | $99.23M |
| Canada Government Bonds | — | Government Bonds | 2.10% | $96.61M |
| Czech Republic Government Bond | — | Government Bonds | 2.03% | $93.46M |
| Canadian Treasury Bill | — | Government Bonds | 2.00% | $92.04M |
| Canadian Government Bond | — | Government Bonds | 1.92% | $88.28M |
| Japan Treasury Discount Bill | — | Government Bonds | 1.91% | $87.99M |
| Canadian Government Bond | — | Government Bonds | 1.91% | $87.79M |
| Canada Government Bonds | — | Government Bonds | 1.76% | $80.88M |
| Norway Government Bonds | — | Government Bonds | 1.44% | $66.21M |
| New Zealand Government Bonds | — | Government Bonds | 1.42% | $65.32M |
| Australia Government Bonds | — | Government Bonds | 1.36% | $62.49M |
| Kommuninvest I Sverige AB | — | Government Bonds | 1.35% | $62.17M |
| Kommuninvest I Sverige AB | — | Government Bonds | 1.34% | $61.86M |
| Korea Treasury Bond | — | Government Bonds | 1.28% | $59.04M |
| Norway Government Bonds | — | Government Bonds | 1.22% | $56.28M |
| Kommuninvest I Sverige AB | — | Government Bonds | 1.01% | $46.28M |
| U.S. Treasury Bills | — | Government Bonds | 1.00% | $45.97M |
| U.S. Treasury Bills | — | Government Bonds | 1.00% | $45.86M |
| Japan Treasury Discount Bill | — | Government Bonds | 0.99% | $45.46M |
| Antero Resources Corp | — | Unknown | 0.98% | $44.99M |
| Kommuninvest I Sverige AB | — | Government Bonds | 0.96% | $44.21M |
| Czech Republic Government Bond | — | Government Bonds | 0.96% | $44.04M |
| Australia Government Bond | — | Government Bonds | 0.91% | $42.02M |
| New Zealand Government Bonds | — | Government Bonds | 0.87% | $39.98M |
| Australia Government Bonds | — | Government Bonds | 0.86% | $39.66M |
| Queensland Treasury Corp | — | Government Bonds | 0.84% | $38.82M |
| Sweden Government Bond | — | Government Bonds | 0.84% | $38.81M |
| Treasury Corp of Victoria | — | Government Bonds | 0.84% | $38.57M |
| New South Wales Treasury Corp | — | Government Bonds | 0.84% | $38.49M |
| New Zealand Government Bonds | — | Government Bonds | 0.76% | $34.82M |
| Canadian Treasury Bill | — | Government Bonds | 0.75% | $34.41M |
| New Zealand Government Bonds | — | Government Bonds | 0.74% | $33.85M |
| New Zealand Government Bonds | — | Government Bonds | 0.71% | $32.59M |
| Norway Government Bond | — | Government Bonds | 0.70% | $32.13M |
| Kommuninvest I Sverige AB | — | Government Bonds | 0.60% | $27.69M |
| New South Wales Treasury Corp | — | Government Bonds | 0.57% | $26.43M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.54% | $24.68M |
| New Zealand Government Bonds | — | Government Bonds | 0.53% | $24.17M |
| New Zealand Local Government Funding Agency Bond | — | Government Bonds | 0.50% | $23.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $23.14M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.47% | $21.56M |
| Treasury Corp of Victoria | — | Government Bonds | 0.46% | $21.21M |
| New Zealand Government Bonds | — | Government Bonds | 0.43% | $19.77M |
| Czech Republic Government Bond | — | Government Bonds | 0.41% | $18.89M |
| Oracle Corp | — | Corporate Bonds | 0.37% | $17.13M |
| Purchased Krw / Sold USD | — | Unknown | 0.35% | $16.12M |
| Hungary Government International Bond | — | Government Bonds | 0.34% | $15.52M |
| Athene Global Funding | — | Corporate Bonds | 0.34% | $15.44M |
| New Zealand Government Bonds | — | Government Bonds | 0.33% | $15.27M |
| New Zealand Government Bond | — | Government Bonds | 0.33% | $15.00M |
| Treasury Corp of Victoria | — | Government Bonds | 0.32% | $14.90M |
| Japan Government Forty Year Bonds | — | Government Bonds | 0.32% | $14.54M |
| Intercontinental Exchange Inc | — | Corporate Bonds | 0.30% | $13.87M |
| New Zealand Government Bonds | — | Government Bonds | 0.30% | $13.77M |
| Live Nation Entertainment Inc | — | Corporate Bonds | 0.29% | $13.58M |
| U.K. Gilts | — | Government Bonds | 0.29% | $13.54M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.29% | $13.44M |
| Purchased Nzd / Sold USD | — | Unknown | 0.28% | $12.75M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | Corporate Bonds | 0.28% | $12.66M |
| Oracle Corp | — | Corporate Bonds | 0.27% | $12.48M |
| Australia Government Bond | — | Government Bonds | 0.26% | $12.14M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.25% | $11.48M |
| New Zealand Government Bonds | — | Government Bonds | 0.25% | $11.40M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $11.32M |
| Discovery Communications LLC | — | Corporate Bonds | 0.24% | $11.17M |
| Australia Government Bonds | — | Government Bonds | 0.23% | $10.56M |
| New Zealand Government Bonds | — | Government Bonds | 0.23% | $10.43M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.23% | $10.39M |
| Buckeye Partners LP | — | Corporate Bonds | 0.23% | $10.38M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.22% | $10.22M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.22% | $10.02M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.21% | $9.84M |
| New South Wales Treasury Corp | — | Government Bonds | 0.21% | $9.77M |
| Amazon.com Inc | — | Corporate Bonds | 0.21% | $9.70M |
| JSW Steel Ltd | — | Materials | 0.20% | $9.44M |
| Alphabet Inc | — | Corporate Bonds | 0.20% | $9.38M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.20% | $9.34M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.20% | $9.14M |
| Treasury Corp of Victoria | — | Government Bonds | 0.19% | $8.96M |
| Open Text Corp | — | Corporate Bonds | 0.19% | $8.67M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.19% | $8.59M |
| Romanian Government International Bond | — | Government Bonds | 0.18% | $8.41M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.18% | $8.15M |
| Chile Government International Bond | — | Government Bonds | 0.18% | $8.10M |
| Fortune Star BVI Ltd | — | Corporate Bonds | 0.18% | $8.06M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.17% | $7.82M |
| Diamondback Energy Inc | — | Corporate Bonds | 0.17% | $7.80M |
| Kite Realty Group LP | — | Corporate Bonds | 0.17% | $7.74M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.17% | $7.69M |
| Eni SpA | — | Corporate Bonds | 0.17% | $7.65M |
| Mexican Bonos | — | Government Bonds | 0.16% | $7.58M |
| Australia Government Bonds | — | Government Bonds | 0.16% | $7.46M |
| New Zealand Government Bonds | — | Government Bonds | 0.16% | $7.33M |
HWDVX Sector Allocation
The Hartford World Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 73.1% | 96 |
| Corporate Bonds | 14.6% | 328 |
| Mortgage / Securitized | 11.1% | 330 |
| Funds & ETFs | 0.2% | 1 |
| Materials | 0.2% | 1 |
| Industrials | 0.1% | 1 |
| Preferred Equity | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Financials | -0.1% | 239 |
| Unknown | 0.7% | 1329 |
HWDVX Country Allocation
Where The Hartford World Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 28.8% |
| Canada | 16.5% |
| New Zealand | 14.5% |
| Australia | 8.5% |
| Japan | 6.7% |
| Sweden | 6.4% |
| Norway | 3.9% |
| Czechia | 3.6% |
| Cayman Islands | 1.9% |
| South Korea | 1.7% |
| Mexico | 1.2% |
| United Kingdom | 0.9% |
| Bermuda | 0.5% |
| Luxembourg | 0.4% |
| India | 0.4% |
HWDVX Portfolio Allocation
Asset-class allocation of The Hartford World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.3% |
| Cash & Equivalents | 20.0% |
| Securitized | 11.2% |
| Loans | 1.0% |
| Real Estate | 0.1% |
HWDVX Debt Constituents
Largest debt holdings of The Hartford World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government Bonds | 3.87% |
| United States Treasury | 3.01% |
| Canada Government Bonds | 2.42% |
| New Zealand Government Bonds | 2.25% |
| Canada Government Bonds | 2.10% |
| Czech Republic | 2.03% |
| Canadian Government | 1.92% |
| Canadian Government | 1.91% |
| Canada Government Bonds | 1.76% |
| Norway Government Bonds | 1.44% |
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.