Hartford Short Duration Fund Class I (HSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
HSDIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 9.10% |
2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 4.92% |
3 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.50% |
4 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 2.26% |
5 | n/a | Usd | 2.22% |
6 | T.4 12.15.27 | United States Treasury Notes 4% | 1.74% |
7 | FR.RJ1974 | Federal Home Loan Mortgage Corp. 6% | 1.33% |
8 | FN.CB8846 | Federal National Mortgage Association 5.5% | 1.19% |
9 | FR.SL0199 | Federal Home Loan Mortgage Corp. 5.5% | 1.19% |
10 | FR.SD7111 | Federal Home Loan Mortgage Corp. 6% | 1.06% |
11 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 0.76% |
12 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 0.56% |
13 | PEG.5.875 10.15.28 | Public Service Enterprise Group Incorporated 5.875% | 0.56% |
14 | RCICN.5 02.15.29 | Rogers Communications Inc. 5% | 0.53% |
15 | WOSAT.2024-A C | WORLD OMNI SELECT AUTO TRUST 2024-A 5.35% | 0.52% |
16 | HLEND.5.85 06.05.30 144A | HPS Corporate Lending Fund 5.85% | 0.51% |
17 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.51% |
18 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 0.50% |
19 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.49% |
20 | TCIFC.2024-1A C | TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.62238% | 0.49% |
21 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.375% | 0.49% |
22 | AMSR.2024-SFR1 D | AMSR 2024-SFR1 TRUST 4.29% | 0.49% |
23 | ROCC.2024-CNTR D | ROCK TRUST 2024-CNTR 7.10914% | 0.48% |
24 | ZAYO.2025-1A B | ZAYO ISSUER LLC 6.088% | 0.48% |
25 | XHR.6.625 05.15.30 144A | Xhr LP 6.625% | 0.47% |
As of May 31, 2025