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

Apr 30, 2025
No.SymbolName WeightShares
1T.4 03.31.30United States Treasury - U.S. Treasury Notes15.64%343,545,000
2T.4.625 04.30.29United States Treasury - U.S. Treasury Notes14.56%312,675,000
3T.4.25 02.15.28United States Treasury - U.S. Treasury Notes4.78%104,500,000
4T.3.875 03.15.28United States Treasury - U.S. Treasury Notes4.62%101,965,000
5n/aUnited States Treasury - U.S. Treasury Notes4.11%90,725,000
6T.4.125 03.31.32United States Treasury - U.S. Treasury Notes3.80%83,525,000
7T.4.25 01.15.28United States Treasury - U.S. Treasury Notes2.86%62,445,000
8T.5.5 08.15.28United States Treasury - U.S. Treasury Bonds2.36%49,480,000
9T.4.625 09.30.28United States Treasury - U.S. Treasury Notes2.21%47,680,000
10T.3.75 04.15.28United States Treasury - U.S. Treasury Notes1.93%42,680,000
11n/aUnited States Treasury - U.S. Treasury Notes1.88%41,275,000
12CHTR.2.8 04.01.31CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital1.00%25,575,000
13CNC.2.45 07.15.28Centene Corp0.97%23,459,000
14RRX.6.3 02.15.30 *Regal Rexnord Corp0.74%15,935,000
15T.4.625 02.15.35United States Treasury - U.S. Treasury Notes0.63%13,490,000
16BEEFBZ.4.375 03.18.31 REGSMinerva Luxembourg SA0.60%15,250,000
17BRASKM.4.5 01.31.30 REGSBraskem Netherlands Finance BV0.57%15,180,000
18WBD.5.05 03.15.42Warnermedia Holdings Inc0.56%16,425,000
19PCG.2.5 02.01.31PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.55%14,260,000
20AMGFIN.V0 01.15.67 144AAGFC Capital Trust I0.52%17,160,000
21COLOM.8.5 04.25.35REPUBLIC OF COLOMBIA - Colombia Government International Bond0.50%10,955,000
22LVS.6 06.14.30Las Vegas Sands Corp0.50%11,055,000
23VEGLPL.7.5 05.01.33 144AVenture Global Plaquemines LNG LLC0.50%10,815,000
24FORTRE.6.25 04.01.30 144AFortitude Group Holdings LLC0.50%10,901,000
25FMGAU.4.375 04.01.31 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.49%12,100,000
26BAC.V6.625 PERPBank of America Corp0.49%10,945,000
27WBD.4.125 05.15.29Discovery Communications LLC0.49%11,635,000
28ADSEZ.3.1 02.02.31 REGSADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd0.48%13,270,000
29PETM.4.75 02.15.28 144APETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp0.48%11,090,000
30MRFGBZ.3.95 01.29.31 REGSMARB BondCo PLC0.48%12,240,000
31ECOPET.4.625 11.02.31Ecopetrol SA0.47%12,880,000
32TRPCN.V5.6 03.07.82Transcanada Trust0.46%11,020,000
33VMED.4.75 07.15.31 144AVmed O2 UK Financing I PLC0.46%11,520,000
34OCPMR.6.7 03.01.36 144AOFFICE CHERIFIEN DES PHO - OCP SA0.45%10,125,000
35NIPLIF.V6.5 04.30.55 144aNippon Life Insurance Co0.45%9,845,000
36UVN.4.5 05.01.29 144AUnivision Communications Inc0.45%11,640,000
37CITADL.5.9 02.10.30 144ACitadel Finance LLC0.44%9,945,000
38MCFE.7.375 02.15.30 144AMcAfee Corp0.43%11,015,000
39SECBEN.5 02.18.31 144ASBL Holdings Inc0.41%10,235,000
40n/aPACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.41%9,369,000
41APA.4.75 04.15.43Apache Corp0.41%11,935,000
42ENTG.4.75 04.15.29 144AEntegris Inc0.36%8,245,000
43AES.4.375 05.31.30 REGSAES PANAMA GENERATION HL - AES Panama Generation Holdings SRL0.36%9,159,294
44n/aParamount Global0.35%8,150,000
45OTEXCN.4.125 02.15.30 144AOPEN TEXT INC - Open Text Holdings Inc0.34%8,275,000
46CC.4.625 11.15.29 144AChemours Co/The0.34%8,910,000
47TROX.4.625 03.15.29 144ATronox Inc0.32%8,840,000
48SUNN.4.875 07.15.31 144ASunrise FinCo I BV0.32%7,700,000
49OI.7.375 06.01.32 144AOwens-Brockway Glass Container Inc0.32%7,225,000
50MPEL.5.375 12.04.29 144AMelco Resorts Finance Ltd0.31%7,585,000
As of Apr 30, 2025
Showing 50 of 186
Subscribe to see the full list