Hartford Inflation Plus Fund Class R5 (HIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
HIPTX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.875 01.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 13.21% |
| 2 | TII.0.125 01.15.31 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 8.50% |
| 3 | TII.0.125 10.15.26 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 7.28% |
| 4 | TII.0.125 07.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.53% |
| 5 | TII.0.625 07.15.32 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.48% |
| 6 | TII.0.125 07.15.31 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.33% |
| 7 | TII.0.125 01.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.21% |
| 8 | TII.1.375 07.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.18% |
| 9 | TII.1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.11% |
| 10 | TII.1.125 01.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.98% |
| 11 | TII.0.375 07.15.27 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.88% |
| 12 | TII.0.5 01.15.28 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.64% |
| 13 | TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.37% |
| 14 | NZGBI.2.5 09.20.35 0935 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 1.43% |
| 15 | TII.2.125 01.15.35 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.36% |
| 16 | TII.0.625 02.15.43 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.21% |
| 17 | TII.0.375 01.15.27 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.97% |
| 18 | NZGBI.2.5 09.20.40 0940 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 0.97% |
| 19 | ACGB.1 02.21.50 50CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 0.74% |
| 20 | COLTES.4.75 04.04.35 UVR | TITULOS DE TESORERIA - Colombian TES | 0.65% |
| 21 | COLTES.3.75 02.25.37 UVR | TITULOS DE TESORERIA - Colombian TES | 0.65% |
| 22 | BNTNF.10 01.01.29 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.61% |
| 23 | BNTNB.6 05.15.55 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 0.48% |
| 24 | n/a | Hungary Government International Bond | 0.43% |
| 25 | n/a | North Macedonia Government International Bond | 0.39% |
| 26 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.38% |
| 27 | n/a | UNITED MEXICAN STATES - Mexico Government International Bond | 0.38% |
| 28 | n/a | Bank of America NA - Long: 99D0JW453 IRS USD R V 12MUSCPI / Short: 99D0JW453 IRS USD P F 1.24000 | 0.34% |
| 29 | CSMC.2022-NQM1 A1 | Credit Suisse Mortgage Trust - Csmc 2022-Nqm1 Trust | 0.31% |
| 30 | COLOM.4.125 02.22.42 | Colombia Government International Bonds | 0.30% |
| 31 | AOMT.2022-1 A1 | Angel Oak Mortgage Trust 2022-1 | 0.29% |
| 32 | COLT.2022-1 A1 | COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | 0.27% |
| 33 | n/a | New Residential Mortgage Loan Trust 2022-NQM1 | 0.26% |
| 34 | ENIIM.2.95 09.14.30 ENI | Eni SpA | 0.26% |
| 35 | n/a | Citibank NA - Long: 99D0OSK09 IRS USD R V 12MUSCPI 99D0OSK17 INFLATIONZERO / Short: 99D0OSK09 IRS USD P F 2.59800 99D0OSK09 INFLATIONZERO | 0.25% |
| 36 | BNTNB.6 08.15.50 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 0.24% |
| 37 | VERUS.2022-1 A1 | Verus Securitization Trust 2022-1 | 0.20% |
| 38 | OKE.5.85 11.01.64 | ONEOK Inc | 0.19% |
| 39 | TTEFP.5.425 09.10.64 | TotalEnergies Capital SA | 0.19% |
| 40 | SERBIA.1.65 03.03.33 144A | REPUBLIC OF SERBIA - Serbia International Bond | 0.19% |
| 41 | FANG.5.9 04.18.64 | Diamondback Energy Inc | 0.18% |
| 42 | AAVCN.5 06.30.29 | ADVANTAGE OIL & GAS LTD - Advantage Energy Ltd | 0.16% |
| 43 | n/a | LCH Ltd. - Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS | 0.16% |
| 44 | n/a | Teladoc Health Inc | 0.15% |
| 45 | COLTES.3 03.25.33 UVR | TITULOS DE TESORERIA - Colombian TES | 0.15% |
| 46 | APU.9.375 06.01.28 144A | AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | 0.15% |
| 47 | CYTK.3.5 07.01.27 | Cytokinetics Inc | 0.15% |
| 48 | DXCM.0.375 05.15.28 | Dexcom Inc | 0.14% |
| 49 | EVH.3.5 12.01.29 | Evolent Health Inc | 0.14% |
| 50 | NEFINA.8 04.15.30 144A | Noble Finance II LLC | 0.14% |
As of Apr 30, 2025