Hartford Dynamic Bond I (HDBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
HDBIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 03.31.30 | United States Treasury - U.S. Treasury Notes | 15.64% |
2 | T.4.625 04.30.29 | United States Treasury - U.S. Treasury Notes | 14.56% |
3 | T.4.25 02.15.28 | United States Treasury - U.S. Treasury Notes | 4.78% |
4 | T.3.875 03.15.28 | United States Treasury - U.S. Treasury Notes | 4.62% |
5 | n/a | United States Treasury - U.S. Treasury Notes | 4.11% |
6 | T.4.125 03.31.32 | United States Treasury - U.S. Treasury Notes | 3.80% |
7 | T.4.25 01.15.28 | United States Treasury - U.S. Treasury Notes | 2.86% |
8 | T.5.5 08.15.28 | United States Treasury - U.S. Treasury Bonds | 2.36% |
9 | T.4.625 09.30.28 | United States Treasury - U.S. Treasury Notes | 2.21% |
10 | T.3.75 04.15.28 | United States Treasury - U.S. Treasury Notes | 1.93% |
11 | n/a | United States Treasury - U.S. Treasury Notes | 1.88% |
12 | CHTR.2.8 04.01.31 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 1.00% |
13 | CNC.2.45 07.15.28 | Centene Corp | 0.97% |
14 | RRX.6.3 02.15.30 * | Regal Rexnord Corp | 0.74% |
15 | T.4.625 02.15.35 | United States Treasury - U.S. Treasury Notes | 0.63% |
16 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg SA | 0.60% |
17 | BRASKM.4.5 01.31.30 REGS | Braskem Netherlands Finance BV | 0.57% |
18 | WBD.5.05 03.15.42 | Warnermedia Holdings Inc | 0.56% |
19 | PCG.2.5 02.01.31 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.55% |
20 | AMGFIN.V0 01.15.67 144A | AGFC Capital Trust I | 0.52% |
21 | COLOM.8.5 04.25.35 | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 0.50% |
22 | LVS.6 06.14.30 | Las Vegas Sands Corp | 0.50% |
23 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines LNG LLC | 0.50% |
24 | FORTRE.6.25 04.01.30 144A | Fortitude Group Holdings LLC | 0.50% |
25 | FMGAU.4.375 04.01.31 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.49% |
26 | BAC.V6.625 PERP | Bank of America Corp | 0.49% |
27 | WBD.4.125 05.15.29 | Discovery Communications LLC | 0.49% |
28 | ADSEZ.3.1 02.02.31 REGS | ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd | 0.48% |
29 | PETM.4.75 02.15.28 144A | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.48% |
30 | MRFGBZ.3.95 01.29.31 REGS | MARB BondCo PLC | 0.48% |
31 | ECOPET.4.625 11.02.31 | Ecopetrol SA | 0.47% |
32 | TRPCN.V5.6 03.07.82 | Transcanada Trust | 0.46% |
33 | VMED.4.75 07.15.31 144A | Vmed O2 UK Financing I PLC | 0.46% |
34 | OCPMR.6.7 03.01.36 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.45% |
35 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co | 0.45% |
36 | UVN.4.5 05.01.29 144A | Univision Communications Inc | 0.45% |
37 | CITADL.5.9 02.10.30 144A | Citadel Finance LLC | 0.44% |
38 | MCFE.7.375 02.15.30 144A | McAfee Corp | 0.43% |
39 | SECBEN.5 02.18.31 144A | SBL Holdings Inc | 0.41% |
40 | n/a | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.41% |
41 | APA.4.75 04.15.43 | Apache Corp | 0.41% |
42 | ENTG.4.75 04.15.29 144A | Entegris Inc | 0.36% |
43 | AES.4.375 05.31.30 REGS | AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | 0.36% |
44 | n/a | Paramount Global | 0.35% |
45 | OTEXCN.4.125 02.15.30 144A | OPEN TEXT INC - Open Text Holdings Inc | 0.34% |
46 | CC.4.625 11.15.29 144A | Chemours Co/The | 0.34% |
47 | TROX.4.625 03.15.29 144A | Tronox Inc | 0.32% |
48 | SUNN.4.875 07.15.31 144A | Sunrise FinCo I BV | 0.32% |
49 | OI.7.375 06.01.32 144A | Owens-Brockway Glass Container Inc | 0.32% |
50 | MPEL.5.375 12.04.29 144A | Melco Resorts Finance Ltd | 0.31% |
As of Apr 30, 2025