Hartford AARP Balanced Retirement Fund Class I (HAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Inactive · Last trade price
on Dec 18, 2024
HAFIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HWDFX | The Hartford World Bond Fund Class F | 9.27% |
2 | n/a | 10 Year Treasury Note Future Dec 24 | 7.98% |
3 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 6.92% |
4 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 4.98% |
5 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 4.49% |
6 | n/a | Usd | 3.97% |
7 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.73% |
8 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 2.58% |
9 | AAPL | Apple Inc. | 1.22% |
10 | MSFT | Microsoft Corporation | 1.11% |
11 | n/a | Fixed Inc Clearing Corp.Repo | 1.07% |
12 | XOM | Exxon Mobil Corporation | 0.94% |
13 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 0.91% |
14 | V | Visa Inc. | 0.87% |
15 | SYK | Stryker Corporation | 0.84% |
16 | ZTS | Zoetis Inc. | 0.81% |
17 | AMS: HEIA | Heineken N.V. | 0.79% |
18 | MCD | McDonald's Corporation | 0.79% |
19 | LON: EXPN | Experian plc | 0.78% |
20 | TXN | Texas Instruments Incorporated | 0.78% |
21 | LIN | Linde plc | 0.78% |
22 | UNH | UnitedHealth Group Incorporated | 0.76% |
23 | TSX: CNR | Canadian National Railway Company | 0.74% |
24 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.73% |
25 | DHR | Danaher Corporation | 0.73% |
As of Sep 30, 2024