Hartford Inflation Plus Fund Class I (HIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
+0.02 (0.19%)
Apr 16, 2025, 4:00 PM EDT
HIPIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 14.09% |
| 2 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 9.08% |
| 3 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 8.63% |
| 4 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 6.62% |
| 5 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 6.62% |
| 6 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 6.44% |
| 7 | n/a | 99z12hfx5 Tii Fwd 03 31 25 0.625 01/15/2026 | 6.10% |
| 8 | n/a | 99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero | 4.56% |
| 9 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 4.29% |
| 10 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 4.27% |
| 11 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 4.23% |
| 12 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 4.07% |
| 13 | n/a | 10 Year Australian Treasury Bond Future Mar 25 | 4.02% |
| 14 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 3.92% |
| 15 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 3.68% |
| 16 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 3.46% |
| 17 | n/a | 99z12hgb2 Tii Fwd 03 31 25 0.75 07/15/2028 | 3.31% |
| 18 | n/a | 99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 2.95% |
| 19 | n/a | 99d0jw453 Irs Usd R V 12muscpi | 1.98% |
| 20 | n/a | B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois | 1.80% |
| 21 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 1.70% |
| 22 | n/a | 99d0ws4l2 Irs Usd R V 12muscpi 99d0ws4m0 Inflationzero | 1.43% |
| 23 | TII 2.125 01.15.35 | United States Treasury Notes 2.125% | 1.40% |
| 24 | NZGBI 2.5 09.20.35 0935 | New Zealand (Government Of) 2.5% | 1.37% |
| 25 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 1.35% |
| 26 | TII 0.625 02.15.43 | United States Treasury Bonds 0.625% | 1.29% |
| 27 | DBRI 0.1 04.15.33 I.L | Germany (Federal Republic Of) 0.1% | 1.26% |
| 28 | MUDI 2.75 11.27.31 S | Mexico (United Mexican States) 2.75% | 1.03% |
| 29 | n/a | 99d0vwpu1 Irs Usd R V 12muscpi 99d0vwpv9 Inflationzero | 1.03% |
| 30 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 0.99% |
| 31 | NZGBI 2.5 09.20.40 0940 | New Zealand (Government Of) 2.5% | 0.94% |
| 32 | n/a | Usd | 0.91% |
| 33 | COLTES 3.75 02.25.37 UVR | Ministerio de Hacienda y Credito Publico 3.75% | 0.70% |
| 34 | n/a | S9d0whbz7 Cds Eur R F 5.00000 1 Ccpcorporate | 0.65% |
| 35 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.58% |
| 36 | TCN 2022-SFR1 A | TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856% | 0.46% |
| 37 | BNTNB 6 05.15.55 NTNB | Secretaria Do Tesouro Nacional 6% | 0.46% |
| 38 | REPHUN 1.625 04.28.32 12Y | Hungary (Republic Of) 1.625% | 0.42% |
| 39 | MACEDO 3.675 06.03.26 144A | Macedonia (Republic of) 3.675% | 0.37% |
| 40 | MEX 1.45 10.25.33 | Mexico (United Mexican States) 1.45% | 0.36% |
| 41 | CSMC 2022-NQM1 A1 | CSMC 2022-NQM1 TRUST 2.265% | 0.32% |
| 42 | AOMT 2022-1 A1 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | 0.30% |
| 43 | COLT 2022-1 A1 | COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 0.28% |
| 44 | NRZT 2022-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653% | 0.28% |
| 45 | MUDI 4 11.03.50 S | Mexico (United Mexican States) 4% | 0.27% |
| 46 | ACGB 1 02.21.50 50CI | Australia (Commonwealth of) 1% | 0.26% |
| 47 | OBX 2022-NQM1 A1 | OBX 2022-NQM1 TRUST 2.305% | 0.25% |
| 48 | ENIIM 2.95 09.14.30 ENI | Eni SpA 2.95% | 0.24% |
| 49 | BXSC 2022-WSS C | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.703% | 0.23% |
| 50 | n/a | Brazil (Federative Republic) 6% | 0.22% |
As of Feb 28, 2025