Hartford Inflation Plus A (HIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Aug 15, 2025, 4:00 PM EDT
HIPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 10.86% |
| 2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 7.03% |
| 3 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 5.98% |
| 4 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.49% |
| 5 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 5.40% |
| 6 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 5.37% |
| 7 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 5.24% |
| 8 | n/a | 99z153km1 Tii Fwd 07 31 25 0.625 01/15/2026 | 4.91% |
| 9 | n/a | 99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero | 3.62% |
| 10 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 3.47% |
| 11 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.46% |
| 12 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 3.39% |
| 13 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.29% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.18% |
| 15 | n/a | 2 Year Treasury Note Future Sept 25 | 3.02% |
| 16 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.99% |
| 17 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.88% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.86% |
| 19 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 2.78% |
| 20 | n/a | 99z153l73 Tii Fwd 07 31 25 0.75 07/15/2028 | 2.69% |
| 21 | n/a | 99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 2.35% |
| 22 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1.76% |
| 23 | n/a | Future on 10 Year Australian Treasury Bond | 1.62% |
| 24 | n/a | Usd | 1.61% |
| 25 | n/a | 99d0jw453 Irs Usd R V 12muscpi | 1.58% |
As of Jun 30, 2025