Hartford Inflation Plus Fund Class I (HIPIX)

HIPIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	11.24%	42,295,328
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.23%	29,095,032
3	TII.0.125 10.15.26	United States Treasury Notes 0.125%	6.20%	23,175,272
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.56%	22,024,641
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.52%	22,076,094
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.38%	21,828,455
7	n/a	99z13obz8 Tii Fwd 05 12 25 0.625 01/15/2026	5.08%	18,894,452
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.46%	15,200,000
9	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.77%	14,085,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.58%	14,113,794
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.56%	13,656,110
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.49%	12,978,686
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.38%	13,205,800
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.30%	12,350,869
15	n/a	2 Year Treasury Note Future June 25	3.13%	11,200,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.10%	11,666,378
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.86%	10,757,626
18	n/a	99z13obb1 Tii Fwd 05 12 25 0.75 07/15/2028	2.78%	10,406,351
19	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.43%	8,260,000
20	n/a	99d0jw453 Irs Usd R V 12muscpi	1.64%	5,005,000
21	n/a	Usd	1.38%	5,143,077
22	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	1.22%	4,555,000
23	NZGBI.2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	1.21%	7,736,300
24	n/a	99d0ws4l2 Irs Usd R V 12muscpi 99d0ws4m0 Inflationzero	1.18%	4,365,000
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.15%	4,220,633
26	n/a	10 Year Australian Treasury Bond Future June 25	1.09%	5,500,000
27	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.03%	5,138,468
28	n/a	10 Year Government of Canada Bond Future June 25	0.89%	3,700,000
29	n/a	99d0vwpu1 Irs Usd R V 12muscpi 99d0vwpv9 Inflationzero	0.85%	3,110,000
30	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.83%	3,103,716
31	NZGBI.2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.82%	5,513,146
32	n/a	10 Year Treasury Note Future June 25	0.63%	2,100,000
33	ACGB.1 02.21.50 50CI	Australia (Commonwealth of) 1%	0.63%	5,209,498
34	n/a	S9d0whbz7 Cds Eur R F 5.00000 1 Ccpcorporate	0.58%	1,660,000
35	COLTES.4.75 04.04.35 UVR	Ministerio de Hacienda y Credito Publico 4.75%	0.55%	9,709,942,966
36	COLTES.3.75 02.25.37 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.55%	10,854,342,956
37	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.52%	12,186,000
38	BNTNB.6 05.15.55 NTNB	Secretaria Do Tesouro Nacional 6%	0.41%	10,098,162
39	REPHUN.1.625 04.28.32 12Y	Hungary (Republic Of) 1.625%	0.37%	1,420,000
40	MACEDO.3.675 06.03.26 144A	Macedonia (Republic of) 3.675%	0.33%	1,085,000
41	n/a	Fixed Inc Clearing Corp.Repo	0.33%	1,216,444
42	MEX.1.45 10.25.33	Mexico (United Mexican States) 1.45%	0.32%	1,360,000
43	n/a	Eur	0.31%	1,145,551
44	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.26%	1,087,551
45	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.26%	1,575,000
46	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.25%	997,869
47	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.23%	935,353
48	NRZT.2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.22%	939,751
49	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	0.22%	700,000
50	n/a	Brazil (Federative Republic) 6%	0.20%	4,936,679
51	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.17%	666,044
52	OKE.5.85 11.01.64	Oneok Inc. 5.85%	0.16%	670,000
53	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.16%	650,000
54	SERBIA.1.65 03.03.33 144A	Serbia (Republic Of) 1.65%	0.16%	655,000
55	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.15%	640,000
56	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	0.14%	690,000
57	n/a	Euro-Schatz Fut Jun25 Xeur 20250606	0.13%	400,000
58	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.13%	520,000
59	COLTES.3 03.25.33 UVR	Ministerio de Hacienda y Credito Publico 3%	0.13%	2,443,972,860
60	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.13%	470,000
61	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.12%	395,000
62	n/a	Ddz01ow77 Trs Usd R V 03msofr Ddz01ow77 Ibox Flt	0.12%	460,000
63	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.12%	505,000
64	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.12%	555,000
65	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	470,000
66	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.12%	456,000
67	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.12%	495,834
68	MPUS.0.25 04.01.26	MP Materials Corp 0.25%	0.11%	425,000
69	ROMANI.3.375 01.28.50 REGS	Romania (Republic Of) 3.375%	0.11%	590,000
70	n/a	Ddz01ox68 Trs Usd R V 03msofr Ddz01ox68 Ibox Flt	0.10%	390,000
71	UBIFP.2.875 12.05.31	Ubisoft Entertainment S.A. 2.875%	0.10%	400,000
72	n/a	Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var	0.10%	325,000
73	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.10%	420,000
74	AOMT.2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.10%	399,664
75	n/a	Clean Harbors Inc 2024 Term Loan B	0.09%	333,788
76	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.09%	500,000
77	n/a	Nxera Pharma Co Ltd Sr Unsecured Regs 12/28 0.25	0.09%	50,000,000
78	YUM.L 03.15.28 7	YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B	0.09%	319,661
79	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.08%	320,000
80	ENPH.0 03.01.28	Enphase Energy Inc 0.01%	0.08%	370,000
81	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.08%	310,603
82	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.08%	250,000
83	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.08%	310,000
84	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.08%	320,000
85	n/a	Bank Of Cyprus Holdings Jr Subordina Regs 12/99 Var	0.08%	225,000
86	URI.L 02.14.31 2	UNITED RENTALS INC 2024 TERM LOAN B	0.08%	297,000
87	NOVBNC.V9.875 12.01.33	Novo Banco, S.A. 9.875%	0.07%	200,000
88	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.07%	330,000
89	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.07%	255,948
90	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.07%	248,245
91	FHMS.K114 X1	Federal Home Loan Mortgage Corp. 1.2081%	0.07%	5,184,680
92	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.07%	200,000
93	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.06%	200,000
94	n/a	Wex Inc 2024 Term Loan B2	0.06%	242,703
95	CCFHLD.V9.25 PERP	Ccf Hldgs	0.06%	200,000
96	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.06%	280,000
97	FHMS.KG04 X1	Federal Home Loan Mortgage Corp. 0.93306%	0.06%	6,359,231
98	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.06%	231,955
99	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.06%	200,000
100	n/a	Luminor Holding As Jr Subordina Regs 12/99 Var	0.06%	200,000
101	SORT.2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.06%	246,075
102	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.06%	200,000
103	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	0.06%	229,429
104	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.06%	216,704
105	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.06%	200,000
106	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.06%	218,614
107	BMARK.2019-B10 XA	Benchmark 2019-B10 Mtg Tr 1.38273%	0.06%	5,246,721
108	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.06%	200,000
109	COMM.2022-HC A	COMM 2022-HC MORTGAGE TRUST 2.819%	0.06%	223,000
110	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.06%	200,000
111	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.06%	200,000
112	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.05%	200,000
113	COMM.2022-HC D	COMM 2022-HC MORTGAGE TRUST 4.08408%	0.05%	225,000
114	COHR.L 07.02.29 4	II VI INCORPORATED 2024 1ST LIEN TERM LOAN B	0.05%	199,862
115	FLT.L 04.28.28 13	CORPAY TECH OPERATING COMPANY 2021 TERM LOAN B4	0.05%	195,831
116	n/a	Eurobank Sa Regs 02/36 Var	0.05%	175,000
117	ABCSUP.L 01.31.31 7	AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B	0.05%	193,846
118	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.05%	182,692
119	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.05%	200,000
120	ASUCOR.L 08.21.28 23	ASURION LLC 2022 TERM LOAN B10	0.05%	184,651
121	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.05%	175,000
122	USFOOD.L 11.22.28 14	US FOODS INC 2024 TERM LOAN B	0.05%	174,934
123	SGI.L 10.24.31 4	TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.05%	174,562
124	n/a	Go Daddy Operating Co Llc 2024 Term Loan B8	0.05%	173,234
125	BNP.V4.5 PERP REGS	BNP Paribas SA 4.5%	0.05%	200,000
126	BANK.2019-BN18 XA	BANK 2019-BNK18 1.0263%	0.05%	5,693,127
127	FA.L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.04%	164,588
128	BMARK.2020-B22 XA	BENCHMARK MORTGAGE TRUST 1.61641%	0.04%	2,351,346
129	ARGIHC.L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.04%	159,277
130	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.04%	173,779
131	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.04%	152,289
132	n/a	Caci International Inc Term Loan B	0.04%	149,625
133	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.04%	148,156
134	n/a	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var	0.04%	100,000
135	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.04%	144,275
136	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.04%	138,189
137	OAKNBK.V10 01.09.35	Oaknorth Bank Plc 10%	0.04%	100,000
138	n/a	Usi Inc 2024 Term Loan D	0.04%	134,093
139	n/a	Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B	0.04%	134,167
140	n/a	Reworld Holding Corp Term Loan B	0.03%	126,670
141	n/a	Mitsubishi Ufj Investor Jr Subordina 12/50 Var	0.03%	200,000
142	n/a	Carnival Corporation 2025 Term Loan 2028	0.03%	125,418
143	CHILE.1.25 01.22.51	Chile (Republic Of) 1.25%	0.03%	200,000
144	PENN.L 05.03.29 14	PENN ENTERTAINMENT, INC. 2022 TERM LOAN B	0.03%	121,562
145	n/a	Nova Ljubljanska Bank Subordinated Regs 01/34 Var	0.03%	100,000
146	n/a	Reynolds Consumer Products Llc 2025 Term Loan B	0.03%	115,000
147	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.03%	119,062
148	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.03%	115,000
149	n/a	Scor Se Jr Subordina Regs 12/99 Var	0.03%	100,000
150	CAZAR.V4.125 08.18.36	Ibercaja Banco S.A. 4.125%	0.03%	100,000
151	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	0.03%	107,250
152	SSNC.L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.03%	105,464
153	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.03%	106,600
154	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.03%	105,024
155	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.03%	104,738
156	n/a	Societe Generale Regs 07/31 Var	0.03%	100,000
157	BECN.L 04.30.32 1	QXO INC TERM LOAN B	0.03%	100,000
158	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.03%	99,750
159	n/a	Quartz Acquireco Llc 2025 Term Loan B	0.03%	98,500
160	VOLT.2021-NPL3 A1	VOLT XCIV LLC 6.2395%	0.02%	89,168
161	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.02%	75,123
162	FHMS.K121 X1	Federal Home Loan Mortgage Corp. 1.11321%	0.02%	1,713,533
163	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.02%	107,880
164	DBJPM.2020-C9 XA	DBJPM 2020-C9 1.82258%	0.02%	1,597,362
165	n/a	Mh Sub I Llc 2024 Term Loan B4	0.02%	80,580
166	AASET.2020-1A A	AASET TRUST 3.351%	0.02%	70,189
167	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.02%	66,667
168	EMECLI.L 05.31.30 5	EMRLD BORROWER LP TERM LOAN B	0.02%	65,948
169	GHANA.5 07.03.29 144A	Ghana (Republic of) 6%	0.02%	75,020
170	n/a	Hanesbrand Inc 2025 Term Loan B	0.01%	39,696
171	BMCAUS.L 09.22.28 2	STANDARD INDUSTRIES INC. 2021 TERM LOAN B	0.01%	38,943
172	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.96331%	0.01%	947,917
173	n/a	Delta 2 Lux Sarl 2024 Term Loan B2	0.01%	33,333
174	MSCR.2021-MN1 M1	Federal Home Loan Mortgage Corp. 6.35369%	0.01%	22,401
175	NOVA.0.25 12.01.26	Sunnova Energy International Inc. 0.25%	0.01%	720,000
176	n/a	Krw	0.01%	21,536
177	n/a	Reworld Holding Corp Term Loan C	0.00%	9,756
178	n/a	Gbp	0.00%	8,029
179	AVTR.L 11.08.27 16	AVANTOR FUNDING INC 2024 TERM LOAN	0.00%	7,439
180	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.00%	7,440
181	n/a	Ars	0.00%	2,968
182	n/a	Cop	0.00%	52
183	n/a	Cad	-0.00%	38
184	n/a	Aud	-0.02%	84,861
185	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	-0.06%	200,000
186	n/a	Ddz01ox68 Trs Usd P F .00000 Ddz01ox68 Ibox Fix	-0.11%	390,000
187	n/a	Ddz01ow77 Trs Usd P F .00000 Ddz01ow77 Ibox Fix	-0.12%	460,000
188	n/a	Euro Bund Future June 25	-0.16%	400,000
189	n/a	Euro-Buxl 30y Bnd Jun25 Xeur 20250606	-0.38%	1,000,000
190	n/a	S9d0whbz7 Cds Eur P V 03mevent 2 Ccpcorporate	-0.51%	1,660,000
191	n/a	Euro OAT Future June 25	-0.54%	1,400,000
192	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.83%	2,700,000
193	n/a	99d0vwpu1 Irs Usd P F 2.44500 99d0vwpu1 Inflationzero	-0.84%	3,110,000
194	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-1.01%	3,100,000
195	n/a	B9d0v4p66 Irs Usd P F 3.25000 99d0v4p66 Ccpois	-1.10%	4,555,000
196	n/a	99d0ws4l2 Irs Usd P F 2.62125 99d0ws4l2 Inflationzero	-1.17%	4,365,000
197	n/a	99d0jw453 Irs Usd P F 1.24000	-1.35%	5,005,000
198	n/a	99d0osk09 Irs Usd P F 2.59800 99d0osk09 Inflationzero	-2.22%	8,260,000
199	n/a	99d0yli14 Irs Usd P F 2.41000 99d0yli14 Inflationzero	-3.79%	14,085,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.47%
Cash	2.00%
Not Classified	1.47%
Stocks	0.06%
Other	-0.00%

Country Breakdown

Sector	% Weight
United States	48.44%
Other	47.98%
XS	1.25%
New Zealand	0.64%
Korea	0.48%
Brazil	0.43%
Canada	0.39%
Russian Federation	0.30%
Afghanistan	0.09%