Hartford Emerging Markets Local Debt Fund Class A (HLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
-0.010 (-0.21%)
Jul 31, 2025, 4:00 PM EDT
HLDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S9d10pey2 Irs Usd R F 4.30700 99d10pey2 Ccpois | 37.23% |
| 2 | n/a | S9d113wr5 Irs Pln R F 4.27000 99d113wr5 Ccpvanilla | 7.55% |
| 3 | n/a | Usd | 5.93% |
| 4 | n/a | B9d10g5j5 Irs Huf R V 06mbubor 99d10g5k2 Ccpvanilla | 3.74% |
| 5 | n/a | B9d113ww4 Irs Pln R V 06mwibor 99d113wx2 Ccpvanilla | 3.14% |
| 6 | n/a | S9d10xpa5 Irs Usd R F 3.68650 99d10xpa5 Ccpois | 2.66% |
| 7 | n/a | B9d113oy9 Irs Zar R V 03mjibar 99d113oz6 Ccpvanilla | 2.62% |
| 8 | n/a | S9d10g0w1 Irs Clp R F 5.16000 99d10g0w1 Ccpndfcamarapromedi | 2.10% |
| 9 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2.10% |
| 10 | n/a | S9d113pm4 Irs Zar R F 8.82800 99d113pm4 Ccpvanilla | 1.91% |
| 11 | n/a | B9d10q017 Cds Usd R V 03mevent 2 Ccpcdx | 1.84% |
| 12 | n/a | S9d10g6k1 Irs Huf R F 6.53610 99d10g6k1 Ccpvanilla | 1.75% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.74% |
| 14 | n/a | B9d100wj0 Irs Mxn R V 01mtief 99d100wk7 Ccpois | 1.73% |
| 15 | n/a | 2 Year Treasury Note Future Sept 25 | 1.61% |
| 16 | MCET.0 01.21.27 BI | Mexico (United Mexican States) 0.01% | 1.54% |
| 17 | MBONO.5.5 03.04.27 M | Mexico (United Mexican States) 5.5% | 1.40% |
| 18 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.33% |
| 19 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1.31% |
| 20 | MGII.4.128 08.15.25 0118 | Malaysia (Government Of) 4.128% | 1.30% |
| 21 | MGS.3.955 09.15.25 0115 | Malaysia (Government Of) 3.955% | 1.29% |
| 22 | n/a | S9d10gdw7 Irs Clp R F 5.16000 99d10gdw7 Ccpndfcamarapromedi | 1.26% |
| 23 | n/a | Fixed Inc Clearing Corp.Repo | 1.25% |
| 24 | n/a | S9d113x03 Irs Pln R F 4.50250 99d113x03 Ccpvanilla | 1.18% |
| 25 | n/a | S9d100wz4 Irs Mxn R F 9.12500 99d100wz4 Ccpois | 1.18% |
As of May 31, 2025