Hartford Inflation Plus Fund Class A (HIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
HIPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 13.31% |
| 2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 8.59% |
| 3 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 7.96% |
| 4 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 6.59% |
| 5 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 6.59% |
| 6 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 6.41% |
| 7 | n/a | 99z131n44 Tii Fwd 04 30 25 0.625 01/15/2026 | 6.05% |
| 8 | n/a | 99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero | 4.52% |
| 9 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 4.26% |
| 10 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.24% |
| 11 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.19% |
| 12 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 4.04% |
| 13 | n/a | Aust 10y Bond Fut Jun25 Xsfe 20250616 | 3.96% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.90% |
| 15 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.66% |
| 16 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 3.43% |
| 17 | n/a | 99z131mx1 Tii Fwd 04 30 25 0.75 07/15/2028 | 3.30% |
| 18 | n/a | 99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 2.92% |
| 19 | n/a | 99d0jw453 Irs Usd R V 12muscpi | 1.96% |
| 20 | n/a | B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois | 1.77% |
| 21 | n/a | 99d0ws4l2 Irs Usd R V 12muscpi 99d0ws4m0 Inflationzero | 1.42% |
| 22 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.38% |
| 23 | NZGBI.2.5 09.20.35 0935 | New Zealand (Government Of) 2.5% | 1.37% |
| 24 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 1.32% |
| 25 | DBRI.0.1 04.15.33 I.L | Germany (Federal Republic Of) 0.1% | 1.27% |
| 26 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 1.26% |
| 27 | MUDI.2.75 11.27.31 S | Mexico (United Mexican States) 2.75% | 1.04% |
| 28 | n/a | 99d0vwpu1 Irs Usd R V 12muscpi 99d0vwpv9 Inflationzero | 1.02% |
| 29 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 0.98% |
| 30 | NZGBI.2.5 09.20.40 0940 | New Zealand (Government Of) 2.5% | 0.94% |
| 31 | n/a | Usd | 0.80% |
| 32 | n/a | S9d0whbz7 Cds Eur R F 5.00000 1 Ccpcorporate | 0.67% |
| 33 | COLTES.3.75 02.25.37 UVR | Ministerio de Hacienda y Credito Publico 3.75% | 0.66% |
| 34 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.60% |
| 35 | BNTNB.6 05.15.55 NTNB | Secretaria Do Tesouro Nacional 6% | 0.47% |
| 36 | TCN.2022-SFR1 A | TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856% | 0.45% |
| 37 | REPHUN.1.625 04.28.32 12Y | Hungary (Republic Of) 1.625% | 0.42% |
| 38 | MACEDO.3.675 06.03.26 144A | Macedonia (Republic of) 3.675% | 0.38% |
| 39 | MEX.1.45 10.25.33 | Mexico (United Mexican States) 1.45% | 0.36% |
| 40 | COLOM.4.125 02.22.42 | Colombia (Republic Of) 4.125% | 0.32% |
| 41 | CSMC.2022-NQM1 A1 | CSMC 2022-NQM1 TRUST 2.265% | 0.32% |
| 42 | n/a | Eur | 0.30% |
| 43 | AOMT.2022-1 A1 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | 0.30% |
| 44 | NRZT.2022-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653% | 0.27% |
| 45 | COLT.2022-1 A1 | COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 0.27% |
| 46 | MUDI.4 11.03.50 S | Mexico (United Mexican States) 4% | 0.27% |
| 47 | ENIIM.2.95 09.14.30 ENI | Eni SpA 2.95% | 0.25% |
| 48 | ACGB.1 02.21.50 50CI | Australia (Commonwealth of) 1% | 0.24% |
| 49 | OBX.2022-NQM1 A1 | OBX 2022-NQM1 TRUST 2.305% | 0.24% |
| 50 | n/a | Brazil (Federative Republic) 6% | 0.23% |
| 51 | BXSC.2022-WSS C | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.711% | 0.22% |
| 52 | VERUS.2021-4 A1 | VERUS SECURITIZATION TRUST 0.938% | 0.21% |
| 53 | OKE.5.85 11.01.64 | Oneok Inc. 5.85% | 0.20% |
| 54 | VERUS.2022-1 A1 | VERUS SECURITIZATION TRUST 2022-1 2.724% | 0.20% |
| 55 | TTEFP.5.425 09.10.64 | TotalEnergies Capital S.A. 5.425% | 0.20% |
| 56 | FANG.5.9 04.18.64 | Diamondback Energy Inc 5.9% | 0.19% |
| 57 | SERBIA.1.65 03.03.33 144A | Serbia (Republic Of) 1.65% | 0.18% |
| 58 | AAVCN.5 06.30.29 | Advantage Energy Ltd 5% | 0.16% |
| 59 | n/a | Fixed Inc Clearing Corp.Repo | 0.16% |
| 60 | TDOC.1.25 06.01.27 | Teladoc Health Inc 1.25% | 0.15% |
| 61 | RIG.8.75 02.15.30 144A | Transocean Inc. 8.75% | 0.15% |
| 62 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.15% |
| 63 | COLTES.3 03.25.33 UVR | Ministerio de Hacienda y Credito Publico 3% | 0.15% |
| 64 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 0.15% |
| 65 | n/a | Ddz01ow77 Trs Usd R V 03msofr Ddz01ow77 Ibox Flt | 0.15% |
| 66 | CYTK.3.5 07.01.27 | Cytokinetics Inc 3.5% | 0.15% |
| 67 | EVH.3.5 12.01.29 | Evolent Health, Inc. 3.5% | 0.14% |
| 68 | DXCM.0.375 05.15.28 | DexCom Inc 0.375% | 0.14% |
| 69 | EFMT.2022-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 0.14% |
| 70 | MPUS.0.25 04.01.26 | MP Materials Corp 0.25% | 0.13% |
| 71 | n/a | Ddz01ox68 Trs Usd R V 03msofr Ddz01ox68 Ibox Flt | 0.13% |
| 72 | UBIFP.2.875 12.05.31 | Ubisoft Entertainment S.A. 2.875% | 0.12% |
| 73 | EXAS.1.75 04.15.31 | Exact Sciences Corporation 1.75% | 0.12% |
| 74 | AOMT.2021-8 A1 | ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | 0.12% |
| 75 | n/a | Clean Harbors Inc 2024 Term Loan B | 0.11% |
| 76 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.375% | 0.10% |
| 77 | YUM.L 03.15.28 7 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 0.10% |
| 78 | n/a | Nxera Pharma Co Ltd Sr Unsecured Regs 12/28 0.25 | 0.10% |
| 79 | ENPH.0 03.01.28 | Enphase Energy Inc 0.01% | 0.10% |
| 80 | IONS.1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 0.10% |
| 81 | TRUN.L 06.24.31 23 | TRANS UNION LLC 2024 TERM LOAN B8 | 0.10% |
| 82 | VTLE.7.875 04.15.32 144A | Vital Energy Inc 7.875% | 0.10% |
| 83 | REXR.4.125 03.15.29 | Rexford Industrial Realty L P 4.125% | 0.10% |
| 84 | URI.L 02.14.31 2 | UNITED RENTALS INC 2024 TERM LOAN B | 0.10% |
| 85 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.08% |
| 86 | FHMS.K114 X1 | Federal Home Loan Mortgage Corp. 1.11376% | 0.08% |
| 87 | CHTR.L 12.15.31 33 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.08% |
| 88 | n/a | Wex Inc 2024 Term Loan B2 | 0.08% |
| 89 | FHMS.KG04 X1 | Federal Home Loan Mortgage Corp. 0.84605% | 0.08% |
| 90 | IMCR.2.5 02.01.30 | Immunocore Holdings plc 2.5% | 0.08% |
| 91 | ARMK.L 06.24.30 19 | ARAMARK SERVICES, INC. 2024 TERM LOAN B8 | 0.07% |
| 92 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.07% |
| 93 | SORT.2020-1 A2 | CF HIPPOLYTA ISSUER LLC 1.99% | 0.07% |
| 94 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.07% |
| 95 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.07% |
| 96 | BMARK.2019-B10 XA | Benchmark 2019-B10 Mtg Tr 1.2206% | 0.07% |
| 97 | COMM.2022-HC A | COMM 2022-HC MORTGAGE TRUST 2.819% | 0.07% |
| 98 | BECN.L 05.19.28 3 | BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN | 0.06% |
| 99 | COMM.2022-HC D | COMM 2022-HC MORTGAGE TRUST 3.89584% | 0.06% |
| 100 | COHR.L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.06% |
| 101 | FLT.L 04.28.28 13 | CORPAY TECH OPERATING COMPANY 2021 TERM LOAN B4 | 0.06% |
| 102 | ABCSUP.L 01.31.31 7 | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | 0.06% |
| 103 | n/a | Iqvia Inc 2025 Repriced Term Loan B | 0.06% |
| 104 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.06% |
| 105 | USFOOD.L 11.22.28 14 | US FOODS INC 2024 TERM LOAN B | 0.06% |
| 106 | SGI.L 10.24.31 4 | TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B | 0.06% |
| 107 | n/a | Go Daddy Operating Co Llc 2024 Term Loan B8 | 0.06% |
| 108 | BANK.2019-BN18 XA | BANK 2019-BNK18 0.88167% | 0.05% |
| 109 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.05% |
| 110 | BMARK.2020-B22 XA | BENCHMARK MORTGAGE TRUST 1.50335% | 0.05% |
| 111 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.05% |
| 112 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.05% |
| 113 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.05% |
| 114 | n/a | Caci International Inc Term Loan B | 0.05% |
| 115 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.05% |
| 116 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.05% |
| 117 | ELAN.L 08.02.27 1 | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.04% |
| 118 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.04% |
| 119 | n/a | Usi Inc 2024 Term Loan D | 0.04% |
| 120 | n/a | Reworld Holding Corp Term Loan B | 0.04% |
| 121 | n/a | Carnival Corporation 2025 Term Loan 2028 | 0.04% |
| 122 | PENN.L 05.03.29 14 | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 0.04% |
| 123 | n/a | Reynolds Consumer Products Llc 2025 Term Loan B | 0.04% |
| 124 | VOLT.2021-NPL3 A1 | VOLT XCIV LLC 6.2395% | 0.04% |
| 125 | CHILE.1.25 01.22.51 | Chile (Republic Of) 1.25% | 0.04% |
| 126 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.04% |
| 127 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.04% |
| 128 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.03% |
| 129 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.03% |
| 130 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.03% |
| 131 | CEG.L 12.15.27 3 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | 0.03% |
| 132 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.03% |
| 133 | PRPM.2020-6 A1 | PRPM 2020-6 LLC 6.363% | 0.03% |
| 134 | n/a | Quartz Acquireco Llc 2025 Term Loan B | 0.03% |
| 135 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.03% |
| 136 | DAL.L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.03% |
| 137 | GHANA.5 07.03.35 144A | Ghana (Republic of) 6% | 0.02% |
| 138 | FHMS.K121 X1 | Federal Home Loan Mortgage Corp. 1.01791% | 0.02% |
| 139 | AASET.2020-1A A | AASET TRUST 3.351% | 0.02% |
| 140 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.02% |
| 141 | DBJPM.2020-C9 XA | DBJPM 2020-C9 1.71887% | 0.02% |
| 142 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.02% |
| 143 | GHANA.5 07.03.29 144A | Ghana (Republic of) 6% | 0.02% |
| 144 | EMECLI.L 05.31.30 5 | EMRLD BORROWER LP TERM LOAN B | 0.02% |
| 145 | NOVA.0.25 12.01.26 | Sunnova Energy International Inc. 0.25% | 0.02% |
| 146 | n/a | Cad | 0.02% |
| 147 | n/a | Hanesbrand Inc 2025 Term Loan B | 0.01% |
| 148 | BMCAUS.L 09.22.28 2 | STANDARD INDUSTRIES INC. 2021 TERM LOAN B | 0.01% |
| 149 | FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.87296% | 0.01% |
| 150 | n/a | Delta 2 Lux Sarl 2024 Term Loan B2 | 0.01% |
| 151 | MSCR.2021-MN1 M1 | Federal Home Loan Mortgage Corp. 6.33969% | 0.01% |
| 152 | n/a | Krw | 0.01% |
| 153 | n/a | Reworld Holding Corp Term Loan C | 0.00% |
| 154 | AVTR.L 11.08.27 16 | AVANTOR FUNDING INC 2024 TERM LOAN | 0.00% |
| 155 | GHANA.0 07.03.26 144A | Ghana (Republic of) 0% | 0.00% |
| 156 | n/a | Ars | 0.00% |
| 157 | n/a | Gbp | 0.00% |
| 158 | n/a | Cop | -0.01% |
| 159 | n/a | Aud | -0.02% |
| 160 | n/a | Ddz01ox68 Trs Usd P F .00000 Ddz01ox68 Ibox Fix | -0.13% |
| 161 | n/a | Ddz01ow77 Trs Usd P F .00000 Ddz01ow77 Ibox Fix | -0.15% |
| 162 | n/a | Euro-Buxl 30y Bnd Jun25 Xeur 20250606 | -0.41% |
| 163 | n/a | S9d0whbz7 Cds Eur P V 03mevent 2 Ccpcorporate | -0.58% |
| 164 | n/a | Euro OAT Future June 25 | -0.60% |
| 165 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | -0.63% |
| 166 | n/a | 99d0vwpu1 Irs Usd P F 2.44500 99d0vwpu1 Inflationzero | -1.00% |
| 167 | n/a | 10 Year Treasury Note Future June 25 | -1.00% |
| 168 | n/a | 99d0ws4l2 Irs Usd P F 2.62125 99d0ws4l2 Inflationzero | -1.40% |
| 169 | n/a | B9d0v4p66 Irs Usd P F 3.25000 99d0v4p66 Ccpois | -1.59% |
| 170 | n/a | 99d0jw453 Irs Usd P F 1.24000 | -1.61% |
| 171 | n/a | Euro Bund Future June 25 | -2.06% |
| 172 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -2.64% |
| 173 | n/a | 99d0osk09 Irs Usd P F 2.59800 99d0osk09 Inflationzero | -2.65% |
| 174 | n/a | 10 Year Government of Canada Bond Future June 25 | -2.80% |
| 175 | n/a | 99d0yli14 Irs Usd P F 2.41000 99d0yli14 Inflationzero | -4.52% |
| 176 | n/a | 2 Year Treasury Note Future June 25 | -5.52% |
As of Mar 31, 2025