Hartford Short Duration Fund Class F (HSDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT

HSDFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 259.10%169,000,000
2T.0.5 04.30.27United States Treasury Notes 0.5%4.92%101,175,000
3T.4.125 02.28.27United States Treasury Notes 4.125%2.50%48,085,000
4T.2.75 07.31.27United States Treasury Notes 2.75%2.26%44,650,000
5n/aUsd2.22%42,741,432
6T.4 12.15.27United States Treasury Notes 4%1.74%33,475,000
7FR.RJ1974Federal Home Loan Mortgage Corp. 6%1.33%25,412,355
8FN.CB8846Federal National Mortgage Association 5.5%1.19%23,203,028
9FR.SL0199Federal Home Loan Mortgage Corp. 5.5%1.19%23,083,910
10FR.SD7111Federal Home Loan Mortgage Corp. 6%1.06%20,015,447
11T.2.625 05.31.27United States Treasury Notes 2.625%0.76%15,000,000
12T.3.25 06.30.27United States Treasury Notes 3.25%0.56%10,950,000
13PEG.5.875 10.15.28Public Service Enterprise Group Incorporated 5.875%0.56%10,350,000
14RCICN.5 02.15.29Rogers Communications Inc. 5%0.53%10,195,000
15WOSAT.2024-A CWORLD OMNI SELECT AUTO TRUST 2024-A 5.35%0.52%10,000,000
16HLEND.5.85 06.05.30 144AHPS Corporate Lending Fund 5.85%0.51%9,825,000
17GS.V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.51%11,050,000
18JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%0.50%9,575,000
19BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.49%9,500,000
20TCIFC.2024-1A CTEXAS DEBT CAPITAL CLO 2024-I, LTD 6.62238%0.49%9,500,000
21VISANT.8.375 12.01.31 144AChamp Acquisition Corp 8.375%0.49%9,025,000
22AMSR.2024-SFR1 DAMSR 2024-SFR1 TRUST 4.29%0.49%10,000,000
23ROCC.2024-CNTR DROCK TRUST 2024-CNTR 7.10914%0.48%9,000,000
24ZAYO.2025-1A BZAYO ISSUER LLC 6.088%0.48%9,280,000
25XHR.6.625 05.15.30 144AXhr LP 6.625%0.47%9,050,000
As of May 31, 2025
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