HWDYX Holdings — The Hartford World Bond Fund
All 500 reported holdings of The Hartford World Bond Fund (HWDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government Bonds | 3.68% | $164.13M |
| United States Treasury | 3.15% | $140.41M |
| Canada T-Bill | 3.03% | $135.18M |
| United States Treasury | 2.97% | $132.50M |
| Japan Treasury Disc Bill | 2.61% | $116.55M |
| Canada Government Bonds | 2.58% | $115.27M |
| New Zealand Government Bonds | 2.31% | $103.28M |
| United States Treasury | 2.28% | $101.54M |
| Canada Government Bonds | 2.24% | $99.81M |
| Czech Republic | 2.12% | $94.69M |
| Canadian Government | 2.03% | $90.43M |
| Quebec T-Bill | 1.89% | $84.51M |
| Canada Government Bonds | 1.87% | $83.31M |
| Japan Treasury Disc Bill | 1.71% | $76.24M |
| Norway Government Bonds | 1.56% | $69.76M |
| Norway Government Bonds | 1.52% | $67.85M |
| New Zealand Government Bonds | 1.47% | $65.41M |
| Japan Treasury Disc Bill | 1.44% | $64.09M |
| Australia Government Bonds | 1.43% | $63.86M |
| Kommuninvest I Sverige | 1.43% | $63.75M |
| Kommuninvest I Sverige | 1.42% | $63.42M |
| Czech Republic | 1.33% | $59.45M |
| Canada T-Bill | 1.32% | $58.88M |
| Norway Government Bonds | 1.29% | $57.68M |
| Korea Treasury Bond | 1.27% | $56.85M |
| Umbs, Tba | 1.20% | $53.71M |
| New Zealand Government Bonds | 1.03% | $45.86M |
| Kommuninvest I Sverige | 1.02% | $45.54M |
| Australia Government Bonds | 0.91% | $40.45M |
| Swedish Government | 0.91% | $40.44M |
| New Zealand Government Bonds | 0.89% | $39.87M |
| Queensland Treasury Corp. | 0.88% | $39.38M |
| New S Wales Treasury Crp | 0.87% | $39.05M |
| Treasury Corp. Victoria | 0.87% | $39.05M |
| Canada T-Bill | 0.87% | $38.73M |
| New Zealand Government Bonds | 0.78% | $34.59M |
| New Zealand Government Bonds | 0.75% | $33.62M |
| New Zealand Government Bonds | 0.75% | $33.61M |
| U.K. Gilts | 0.69% | $30.64M |
| Kommuninvest I Sverige | 0.64% | $28.52M |
| New Zealand Government Bonds | 0.61% | $27.34M |
| New S Wales Treasury Crp | 0.60% | $26.63M |
| New Zealand Government Bonds | 0.59% | $26.46M |
| Australian Government | 0.59% | $26.16M |
| Japan Government Thirty Year Bonds | 0.52% | $23.19M |
| Treasury Corp. Victoria | 0.48% | $21.45M |
| Rd Michigan Prop Owner I | 0.44% | $19.55M |
| Oracle Corp. | 0.40% | $17.67M |
| Queensland Treasury Corp. | 0.36% | $16.27M |
| New S Wales Treasury Crp | 0.36% | $16.13M |
| Hungary | 0.36% | $15.90M |
| Japan Government Forty Year Bonds | 0.35% | $15.78M |
| Athene Global Funding | 0.34% | $15.33M |
| New Zealand Government Bonds | 0.34% | $15.24M |
| New Zealand Government | 0.34% | $15.02M |
| Fed Republic Of Brazil | 0.34% | $15.00M |
| Vici Properties LP | 0.32% | $14.24M |
| Queensland Treasury Corp. | 0.31% | $14.00M |
| Intercontinentalexchange | 0.31% | $13.96M |
| Level 3 Financing, Inc. | 0.31% | $13.71M |
| Live Nation Entertainmen | 0.30% | $13.58M |
| Oracle Corp. | 0.29% | $12.95M |
| Avis Budget Car/finance | 0.28% | $12.56M |
| Hut 8 Dc LLC | 0.27% | $11.98M |
| Goldman Sachs Group, Inc. | 0.26% | $11.79M |
| U.K. Gilts | 0.26% | $11.70M |
| Ubs AG | 0.26% | $11.61M |
| Morgan Stanley | 0.26% | $11.40M |
| New Zealand Government Bonds | 0.26% | $11.38M |
| Discovery Communications | 0.25% | $11.19M |
| Australia Government Bonds | 0.24% | $10.67M |
| United States Treasury | 0.24% | $10.59M |
| New Zealand Government Bonds | 0.23% | $10.39M |
| Buckeye Partners LP | 0.23% | $10.38M |
| Mars, Inc. | 0.23% | $10.33M |
| Aercap Ireland Cap/globa | 0.22% | $9.90M |
| Jsw Steel Ltd. | 0.21% | $9.45M |
| Hess Midstream Operation | 0.21% | $9.38M |
| Treasury Corp. Victoria | 0.20% | $9.12M |
| Treasury Corp. Victoria | 0.20% | $8.97M |
| Goldman Sachs Group, Inc. | 0.20% | $8.75M |
| Open Text Corp. | 0.19% | $8.61M |
| Treasury Corp. Victoria | 0.19% | $8.50M |
| State Street Global Advisors | 0.19% | $8.26M |
| Ford Motor Credit Co. LLC | 0.18% | $8.16M |
| Fortune Star Bvi Ltd. | 0.18% | $8.09M |
| Corebridge Glob Funding | 0.18% | $8.09M |
| United Mexican States | 0.18% | $7.94M |
| Diamondback Energy, Inc. | 0.18% | $7.90M |
| Kite Realty Group LP | 0.18% | $7.85M |
| Eni Spa | 0.18% | $7.84M |
| General Motors Finl Co. | 0.18% | $7.83M |
| United States Treasury | 0.17% | $7.77M |
| Enbridge, Inc. | 0.17% | $7.64M |
| Australia Government Bonds | 0.17% | $7.60M |
| Saudi International Bond | 0.17% | $7.52M |
| Mex Bonos Desarr Fix Rt | 0.17% | $7.49M |
| Intel Corp. | 0.17% | $7.38M |
| Queensland Treasury Corp. | 0.16% | $7.30M |
| New Zealand Government Bonds | 0.16% | $7.28M |
| Royal Caribbean Cruises | 0.16% | $6.96M |
| Enbridge, Inc. | 0.15% | $6.91M |
| Japan Govt Cpi Linked | 0.15% | $6.85M |
| Trust Fibrauno | 0.15% | $6.67M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $6.47M |
| Morocco Government International Bonds | 0.14% | $6.43M |
| Republic Of South Africa | 0.14% | $6.27M |
| Foundry Jv Holdco LLC | 0.14% | $6.07M |
| Standard Chartered Bank | 0.13% | $5.95M |
| Fed Republic Of Brazil | 0.13% | $5.80M |
| Bank Kb Indonesia Tbk Pt | 0.13% | $5.77M |
| Ncl Corporation Ltd. | 0.12% | $5.48M |
| Humana, Inc. | 0.12% | $5.33M |
| Czech Republic | 0.12% | $5.23M |
| Vici Properties / Note | 0.12% | $5.17M |
| Directv Fin Llc/coinc | 0.12% | $5.15M |
| Carnival Corp. | 0.11% | $4.91M |
| Towd Point Mortgage Trust | 0.11% | $4.90M |
| Transdigm, Inc. | 0.11% | $4.84M |
| Hca, Inc. | 0.11% | $4.77M |
| North Macedonia | 0.10% | $4.67M |
| Adani Ports And Special | 0.10% | $4.59M |
| United Mexican States | 0.10% | $4.54M |
| Boca Commercial Mortgage Trust | 0.10% | $4.47M |
| Columbia Pipeline Holdco | 0.10% | $4.44M |
| Oracle Corp. | 0.10% | $4.44M |
| Republic Of South Africa | 0.10% | $4.42M |
| Uber Technologies, Inc. | 0.10% | $4.37M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $4.29M |
| Golub Capital Partners CLO, LTD | 0.10% | $4.25M |
| Mexico Cetes | 0.10% | $4.25M |
| Republic Of Argentina | 0.09% | $4.17M |
| Deutsche Bank AG | 0.09% | $4.15M |
| VCAT Asset Securitization, LLC | 0.09% | $4.06M |
| Intel Corp. | 0.09% | $4.04M |
| Fixed Income Clearing Corp. | 0.09% | $4.02M |
| Riserva CLO, Ltd. | 0.09% | $3.98M |
| Icon Investments Six Dac | 0.09% | $3.89M |
| Barclays Bank PLC | 0.09% | $3.84M |
| ALA Trust | 0.09% | $3.82M |
| New Zealand Government Bonds | 0.09% | $3.80M |
| Muthoot Finance Ltd. | 0.08% | $3.76M |
| Petroleos Mexicanos | 0.08% | $3.75M |
| Gc Treasury Centre Co. | 0.08% | $3.65M |
| Castlelake Aircraft Securitization Trust | 0.08% | $3.65M |
| Fannie Mae - CAS | 0.08% | $3.59M |
| New Zealand Government Bonds | 0.08% | $3.59M |
| BX Trust | 0.08% | $3.59M |
| Orange SA | 0.08% | $3.54M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.08% | $3.53M |
| Benefit Street Partners CLO Ltd | 0.08% | $3.48M |
| Republic Of South Africa | 0.08% | $3.48M |
| Symphony CLO Ltd | 0.08% | $3.48M |
| Extended Stay America Trust | 0.08% | $3.44M |
| Fannie Mae - CAS | 0.08% | $3.44M |
| Exeter Automobile Receivables Trust | 0.08% | $3.43M |
| Bulgaria Government International Bonds | 0.08% | $3.43M |
| Freddie Mac - STACR | 0.08% | $3.38M |
| JPMorgan Chase Bank NA | 0.07% | $3.35M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.30M |
| BX Trust | 0.07% | $3.30M |
| Freddie Mac - STACR | 0.07% | $3.28M |
| Genworth Mortgage Insurance Corporation | 0.07% | $3.28M |
| Palmer Square Loan Funding Ltd | 0.07% | $3.25M |
| TSTAT 2022-1 Ltd | 0.07% | $3.23M |
| Multifamily Structured Credit Risk | 0.07% | $3.21M |
| Multifamily Structured Credit Risk | 0.07% | $3.21M |
| Exeter Automobile Receivables Trust | 0.07% | $3.20M |
| LCH Ltd. | 0.07% | $3.20M |
| Land Nordrhein-Westfalen | 0.07% | $3.18M |
| Allied Universal Holdco | 0.07% | $3.14M |
| Sixth Street CLO XVI, LTD. | 0.07% | $3.14M |
| Multifamily Structured Credit Risk | 0.07% | $3.11M |
| Goldman Sachs International | 0.07% | $3.08M |
| Fannie Mae - CAS | 0.07% | $3.08M |
| Fannie Mae - CAS | 0.07% | $3.08M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.07M |
| Gcat | 0.07% | $3.04M |
| Fannie Mae - CAS | 0.07% | $3.02M |
| Rockford Tower CLO Ltd | 0.07% | $2.99M |
| Palmer Square Loan Funding Ltd | 0.07% | $3.00M |
| Highbridge Loan Management Ltd | 0.07% | $2.99M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $2.99M |
| Bank of America NA | 0.07% | $2.96M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $2.92M |
| Royal Caribbean Cruises | 0.07% | $2.92M |
| Imperial Fund LLC | 0.07% | $2.91M |
| Freddie Mac - STACR | 0.07% | $2.90M |
| Golub Capital Private Credit Fund CLO | 0.06% | $2.89M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $2.88M |
| CIFC Funding Ltd | 0.06% | $2.87M |
| Imperial Fund LLC | 0.06% | $2.86M |
| Morgan Stanley & Co. International PLC | 0.06% | $2.85M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $2.85M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $2.82M |
| BINOM Securitization Trust | 0.06% | $2.82M |
| MAPS Trust | 0.06% | $2.81M |
| Deutsche Bank AG | 0.06% | $2.79M |
| Neuberger Berman CLO Ltd | 0.06% | $2.78M |
| Pk Alift Loan Funding | 0.06% | $2.74M |
| Ballyrock Ltd | 0.06% | $2.74M |
| Fannie Mae - CAS | 0.06% | $2.73M |
| STAR 2025-SFR6 Trust | 0.06% | $2.73M |
| Fannie Mae - CAS | 0.06% | $2.71M |
| Freddie Mac - STACR | 0.06% | $2.71M |
| 280 Park Avenue Mortgage Trust | 0.06% | $2.68M |
| Orange SA | 0.06% | $2.68M |
| Deutsche Bank AG | 0.06% | $2.61M |
| The BAHA Trust | 0.06% | $2.61M |
| BXSC Commercial Mortgage Trust | 0.06% | $2.60M |
| Fannie Mae - CAS | 0.06% | $2.56M |
| Fannie Mae - CAS | 0.06% | $2.55M |
| Castlelake Aircraft Securitization Trust | 0.06% | $2.55M |
| Southwick Park CLO, Ltd. | 0.06% | $2.54M |
| Bellemeade Re Lt | 0.06% | $2.50M |
| Palmer Square Loan Funding Ltd | 0.06% | $2.50M |
| Echostar Corp. | 0.06% | $2.50M |
| Horizon Aircraft Finance I Limited | 0.06% | $2.49M |
| Palmer Square Loan Funding Ltd | 0.06% | $2.48M |
| Bain Capital Credit CLO, Limited | 0.06% | $2.48M |
| CRB Commercial Mortgage Trust | 0.06% | $2.46M |
| Subway Funding LLC | 0.06% | $2.46M |
| Fannie Mae - CAS | 0.05% | $2.42M |
| Jol Air | 0.05% | $2.42M |
| Multifamily Structured Credit Risk | 0.05% | $2.41M |
| BX Trust | 0.05% | $2.39M |
| Fannie Mae - CAS | 0.05% | $2.39M |
| Hertz Vehicle Financing LLC | 0.05% | $2.38M |
| Waikiki Beach Hotel Trust | 0.05% | $2.37M |
| JPMorgan Chase Bank NA | 0.05% | $2.35M |
| Fannie Mae - CAS | 0.05% | $2.34M |
| Apollo Aviation Securitization Equity Trust | 0.05% | $2.32M |
| Fannie Mae - CAS | 0.05% | $2.28M |
| Golub Capital Partners Static Ltd | 0.05% | $2.27M |
| Buckhorn Park CLO, Ltd. | 0.05% | $2.23M |
| Avantor Funding, Inc. | 0.05% | $2.22M |
| Freddie Mac - STACR | 0.05% | $2.22M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.21M |
| Sonic Capital LLC | 0.05% | $2.18M |
| BX Trust | 0.05% | $2.17M |
| Preston Ridge Partners Mortgage Trust | 0.05% | $2.16M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.15M |
| Fannie Mae - CAS | 0.05% | $2.15M |
| Anchorage Capital CLO LTD | 0.05% | $2.14M |
| Bank | 0.05% | $2.14M |
| Multifamily Structured Credit Risk | 0.05% | $2.13M |
| Frontier Communications | 0.05% | $2.10M |
| Tricon Residential | 0.05% | $2.10M |
| Towd Point Mortgage Trust | 0.05% | $2.09M |
| Fannie Mae - CAS | 0.05% | $2.09M |
| Freddie Mac - STACR | 0.05% | $2.09M |
| Wells Fargo Bank NA | 0.05% | $2.09M |
| Echostar Corp. | 0.05% | $2.08M |
| BFLD Trust | 0.05% | $2.08M |
| Vmed O2 UK Finan | 0.05% | $2.08M |
| ABG Intermediate Holdings 2 LLC | 0.05% | $2.07M |
| Stonepeak | 0.05% | $2.06M |
| Exeter Automobile Receivables Trust | 0.05% | $2.04M |
| Romania | 0.05% | $2.03M |
| Home Partners of America Trust | 0.04% | $2.01M |
| Invesco CLO LTD | 0.04% | $2.00M |
| Clydesdale Acquisition Holdings Inc | 0.04% | $1.98M |
| Oracle Corp. | 0.04% | $1.94M |
| AGL CLO Ltd. | 0.04% | $1.93M |
| Samhallsbyg Hold | 0.04% | $1.92M |
| Teamsystem Spa | 0.04% | $1.92M |
| Palmer Square Loan Funding Ltd | 0.04% | $1.91M |
| COLT Funding LLC | 0.04% | $1.90M |
| Iron Mountain Inc | 0.04% | $1.89M |
| Quikrete Holdings Inc | 0.04% | $1.87M |
| Sprint Spectrum / Spec I | 0.04% | $1.87M |
| SLG Trust | 0.04% | $1.86M |
| Pebblebrook Hotel/financ | 0.04% | $1.85M |
| Rockies Express Pipeline | 0.04% | $1.85M |
| COLT Funding LLC | 0.04% | $1.82M |
| Radnor Re LTD | 0.04% | $1.82M |
| Fannie Mae - CAS | 0.04% | $1.81M |
| Teva Pharm Fnc Nl Ii | 0.04% | $1.80M |
| BNP Paribas SA | 0.04% | $1.80M |
| Wynn Resorts Finance LLC | 0.04% | $1.78M |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $1.77M |
| New Residential Mortgage Loan Trust | 0.04% | $1.76M |
| Oracle Corp. | 0.04% | $1.76M |
| Freddie Mac - STACR | 0.04% | $1.75M |
| Fannie Mae - CAS | 0.04% | $1.75M |
| Gcat | 0.04% | $1.75M |
| BENCHMARK Mortgage Trust | 0.04% | $1.74M |
| Home Re Ltd | 0.04% | $1.74M |
| Palmer Square CLO Ltd | 0.04% | $1.73M |
| Industrial F&b Inv | 0.04% | $1.72M |
| Freddie Mac - STACR | 0.04% | $1.72M |
| HUB International Limited | 0.04% | $1.71M |
| Legacy Mortgage Asset Trust | 0.04% | $1.71M |
| Buckeye Partners LP | 0.04% | $1.70M |
| Elmwood CLO VI Ltd. | 0.04% | $1.70M |
| Antero Midstream Part/fi | 0.04% | $1.70M |
| McAfee, LLC | 0.04% | $1.70M |
| Energizer Gamma Acq Bv | 0.04% | $1.69M |
| VB-S1 Issuer LLC | 0.04% | $1.69M |
| 1261229 Bc Ltd. | 0.04% | $1.68M |
| Builders Firstsource, Inc. | 0.04% | $1.66M |
| Discovery Holdings, Inc. | 0.04% | $1.66M |
| FIGRE Trust | 0.04% | $1.65M |
| Credit Acceptanc | 0.04% | $1.64M |
| Iqvia, Inc. | 0.04% | $1.61M |
| Preston Ridge Partners Mortgage Trust | 0.04% | $1.61M |
| Citibank NA | 0.04% | $1.60M |
| Home Re Ltd | 0.04% | $1.60M |
| Freddie Mac - STACR | 0.04% | $1.60M |
| Ingram Micro, Inc. | 0.04% | $1.60M |
| Palmer Square Loan Funding Ltd | 0.04% | $1.59M |
| Angel Oak Mortgage Trust | 0.04% | $1.59M |
| Multifamily Connecticut Avenue Securities Trust | 0.04% | $1.59M |
| Rocket Software, Inc. | 0.04% | $1.58M |
| Lamar Media Corp. | 0.04% | $1.57M |
| Victoria's Secret & Co. | 0.04% | $1.57M |
| Stonebriar Abf LLC | 0.04% | $1.57M |
| COMM Mortgage Trust | 0.04% | $1.57M |
| Chicago Board of Trade | 0.04% | $1.56M |
| Golub Capital Partners CLO, LTD | 0.03% | $1.55M |
| Talos Production, Inc. | 0.03% | $1.55M |
| Residential Mortgage Loan Trust | 0.03% | $1.55M |
| Trimas Corp. | 0.03% | $1.54M |
| Verus Securitization Trust | 0.03% | $1.53M |
| Chicago Board of Trade | 0.03% | $1.54M |
| Onslow Bay Financial LLC | 0.03% | $1.53M |
| Freddie Mac - STACR | 0.03% | $1.52M |
| Tricon Residential | 0.03% | $1.52M |
| Freddie Mac - STACR | 0.03% | $1.52M |
| Fannie Mae - CAS | 0.03% | $1.51M |
| OZLM Ltd | 0.03% | $1.51M |
| Elmwood CLO VIII Ltd | 0.03% | $1.51M |
| Sound Point CLO LTD | 0.03% | $1.50M |
| Olympus Wtr US Hldg Corp. | 0.03% | $1.50M |
| Elmwood CLO III Ltd | 0.03% | $1.49M |
| Brandywine Oper Partners | 0.03% | $1.49M |
| MasOrange Finco Plc | 0.03% | $1.48M |
| AASET 2021-2 Trust | 0.03% | $1.48M |
| Ardagh Group SA | 0.03% | $1.48M |
| Fannie Mae - CAS | 0.03% | $1.46M |
| Cougar Jv Subsidiary LLC | 0.03% | $1.46M |
| Directv Fin Llc/coinc | 0.03% | $1.46M |
| Preston Ridge Partners Mortgage Trust | 0.03% | $1.46M |
| Venture Global Plaque | 0.03% | $1.44M |
| Sm Energy Co. | 0.03% | $1.44M |
| Sm Energy Co. | 0.03% | $1.44M |
| Northriver Midstream Fin | 0.03% | $1.43M |
| Wayfair LLC | 0.03% | $1.43M |
| Meridian Arc Holdco LLC | 0.03% | $1.43M |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $1.42M |
| Petco Health & Wellness | 0.03% | $1.41M |
| Planet Financial Group | 0.03% | $1.40M |
| TPG Real Estate Finance | 0.03% | $1.40M |
| Samhallsbyg Hold | 0.03% | $1.40M |
| Cloud Software Grp, Inc. | 0.03% | $1.40M |
| Multifamily Connecticut Avenue Securities Trust | 0.03% | $1.39M |
| Preston Ridge Partners Mortgage Trust | 0.03% | $1.39M |
| Cotiviti Corporation | 0.03% | $1.39M |
| Viking Cruises Ltd. | 0.03% | $1.38M |
| Fannie Mae - CAS | 0.03% | $1.39M |
| Weatherford Internationa | 0.03% | $1.37M |
| BSPRT Issuer, Ltd. | 0.03% | $1.38M |
| Chase Mortgage Finance Corporation | 0.03% | $1.37M |
| Toronto-Dominion Bank | 0.03% | $1.37M |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $1.37M |
| HONO Mortgage Trust | 0.03% | $1.37M |
| Royal Bank of Canada | 0.03% | $1.37M |
| Hudson Pacific Propertie | 0.03% | $1.36M |
| Goldman Sachs International | 0.03% | $1.36M |
| Owens-Brockway | 0.03% | $1.36M |
| Staples Inc | 0.03% | $1.36M |
| Garda World Security | 0.03% | $1.35M |
| Deutsche Bank AG | 0.03% | $1.35M |
| Rac Bond Co. PLC | 0.03% | $1.34M |
| Tenet Healthcare Corp. | 0.03% | $1.34M |
| Banc of America Commercial Mortgage Trust | 0.03% | $1.34M |
| Progress Residential Trust | 0.03% | $1.34M |
| Mitsubishi Ufj Investor | 0.03% | $1.34M |
| Altice France SA | 0.03% | $1.34M |
| BX Trust | 0.03% | $1.34M |
| Azorra Finance | 0.03% | $1.33M |
| Cpi Property Group SA | 0.03% | $1.33M |
| Post Holdings, Inc. | 0.03% | $1.32M |
| Constellium SE | 0.03% | $1.33M |
| Goldman Sachs International | 0.03% | $1.32M |
| Fannie Mae - CAS | 0.03% | $1.32M |
| Kaiser Aluminum Corp. | 0.03% | $1.32M |
| Carnival Corp. | 0.03% | $1.32M |
| Fannie Mae - CAS | 0.03% | $1.32M |
| Asbury Automotive Group | 0.03% | $1.31M |
| Exeter Automobile Receivables Trust | 0.03% | $1.31M |
| Angel Oak Mortgage Trust | 0.03% | $1.31M |
| United Wholesale Mtge Ll | 0.03% | $1.31M |
| Wolverine World Wide | 0.03% | $1.31M |
| Bank of America NA | 0.03% | $1.31M |
| Champ Acquisition Corp. | 0.03% | $1.31M |
| Fibercop Spa | 0.03% | $1.30M |
| Bellring Brands, Inc. | 0.03% | $1.29M |
| Cp Atlas Buyer, Inc. | 0.03% | $1.29M |
| Bertrand Franchise | 0.03% | $1.29M |
| Firstcash, Inc. | 0.03% | $1.29M |
| Fannie Mae - CAS | 0.03% | $1.29M |
| Cpi Property Group SA | 0.03% | $1.29M |
| Goldman Sachs International | 0.03% | $1.29M |
| Chs/community Health Sys | 0.03% | $1.29M |
| Kbr, Inc. | 0.03% | $1.28M |
| JPMorgan Chase Bank NA | 0.03% | $1.28M |
| Charter Communications Operating LLC | 0.03% | $1.28M |
| Jh North America Holding | 0.03% | $1.27M |
| Fannie Mae - CAS | 0.03% | $1.27M |
| Alliant Holdings Intermediate, LLC | 0.03% | $1.27M |
| Asurion Llc/asurion Co. | 0.03% | $1.26M |
| Blackhawk Network Holdings, Inc. | 0.03% | $1.26M |
| Ballyrock Ltd | 0.03% | $1.25M |
| Onslow Bay Financial LLC | 0.03% | $1.25M |
| Multifamily Structured Credit Risk | 0.03% | $1.24M |
| Cco Hldgs Llc/cap Corp. | 0.03% | $1.24M |
| Tecta America Corp. | 0.03% | $1.24M |
| Buckeye Partners LP | 0.03% | $1.24M |
| Jersey Mikes Funding LLC | 0.03% | $1.23M |
| Goldman Sachs International | 0.03% | $1.22M |
| Univision Communications | 0.03% | $1.22M |
| Bellis Acquisition Co. Pl | 0.03% | $1.22M |
| Freedom Mortgage Hold | 0.03% | $1.22M |
| VineBrook Homes | 0.03% | $1.22M |
| Tricon Residential | 0.03% | $1.21M |
| Exeter Automobile Receivables Trust | 0.03% | $1.21M |
| Fannie Mae - CAS | 0.03% | $1.20M |
| Freddie Mac - STACR | 0.03% | $1.20M |
| Athenahealth Group, Inc. | 0.03% | $1.20M |
| WSTN Trust | 0.03% | $1.20M |
| Ajax Mortgage Loan Trust | 0.03% | $1.20M |
| Credit Suisse Mortgage Trust | 0.03% | $1.19M |
| Athenahealth Group Inc | 0.03% | $1.19M |
| Century Communities | 0.03% | $1.19M |
| Progress Residential Trust | 0.03% | $1.18M |
| BX Trust | 0.03% | $1.18M |
| Howard Midstream Energy | 0.03% | $1.17M |
| Black Pearl Compute LLC | 0.03% | $1.17M |
| Freddie Mac - STACR | 0.03% | $1.17M |
| Far East Horizon Ltd. | 0.03% | $1.17M |
| Specialty Building Produ | 0.03% | $1.17M |
| Freddie Mac - STACR | 0.03% | $1.16M |
| Fortress Intermediate | 0.03% | $1.16M |
| Composecure Holdings LLC | 0.03% | $1.15M |
| Ashton Woods Usa/finance | 0.03% | $1.14M |
| BPR Trust | 0.03% | $1.14M |
| Credit Suisse Mortgage Trust | 0.03% | $1.14M |
| Stl Holding Co. LLC | 0.03% | $1.14M |
| Pennymac Fin Svcs, Inc. | 0.03% | $1.13M |
| LBM Acquisition LLC | 0.03% | $1.13M |
| Clear Channel Outdoor Ho | 0.03% | $1.12M |
| Endo Finance Holdings LP | 0.03% | $1.12M |
| Pretium Mortgage Credit Partners LLC | 0.03% | $1.12M |
| Freddie Mac - STACR | 0.03% | $1.12M |
| Great Can Gaming/raptor | 0.02% | $1.11M |
| Freddie Mac - STACR | 0.02% | $1.11M |
| Goldman Sachs International | 0.02% | $1.10M |
| Cipher Compute LLC | 0.02% | $1.10M |
| Clear Channel Outdoor Ho | 0.02% | $1.10M |
| Neptune Bidco US, Inc. | 0.02% | $1.10M |
| Royal Bank of Canada | 0.02% | $1.10M |
| Credit Suisse Mortgage Trust | 0.02% | $1.09M |
| Goldman Sachs International | 0.02% | $1.09M |
| Cloud Software Grp, Inc. | 0.02% | $1.08M |
| Cco Hldgs Llc/cap Corp. | 0.02% | $1.08M |
| Freddie Mac - STACR | 0.02% | $1.08M |
| Home Re Ltd | 0.02% | $1.07M |
| Horizon Aircraft Finance I Limited | 0.02% | $1.07M |
| Progress Residential Trust | 0.02% | $1.06M |
| Verus Securitization Trust | 0.02% | $1.06M |
| Pretium Mortgage Credit Partners LLC | 0.02% | $1.06M |
| Townsquare Media Inc | 0.02% | $1.06M |
| Acrisure, LLC | 0.02% | $1.06M |
| Block, Inc. | 0.02% | $1.05M |
| Howden Group Holdings Ltd | 0.02% | $1.05M |
| RFR Trust | 0.02% | $1.04M |
| Barclays Bank PLC | 0.02% | $1.04M |
| Hartwick Park CLO, Ltd. | 0.02% | $1.03M |
| Hilton Grand Vacations Trust | 0.02% | $1.03M |
| Ncr Atleos LLC | 0.02% | $1.04M |
| Trivium Packaging Fin | 0.02% | $1.04M |
| Neighborly Issuer LLC | 0.02% | $1.03M |
| Vista Point Securitization Trust | 0.02% | $1.03M |
| Ubs AG | 0.02% | $1.01M |
| Commercial Metals Co. | 0.02% | $1.01M |
| Kaiser Aluminum Corp. | 0.02% | $1.01M |
| Jh North America Holding | 0.02% | $1.00M |
| Verus Securitization Trust | 0.02% | $1.00M |
| Symphony CLO Ltd | 0.02% | $1.00M |
| Symphony CLO Ltd | 0.02% | $1.00M |
| Fannie Mae - CAS | 0.02% | $997.96K |
| Pinnacle Bidco PLC | 0.02% | $993.11K |
| Rakuten Group, Inc. | 0.02% | $987.31K |
| Northern Oil & Gas, Inc. | 0.02% | $981.47K |
| Ionis Pharmaceuticals In | 0.02% | $979.85K |
| Clydesdale Acquisition | 0.02% | $978.45K |
| BRAVO Residential Funding Trust | 0.02% | $975.09K |
| Ellington Financial Mortgage Trust | 0.02% | $967.70K |
| Crosscountry Inter | 0.02% | $966.58K |
HWDYX overview: performance, fees, allocation and SEC filings