Hartford Strategic Income A (HSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
0.00 (0.00%)
Aug 18, 2025, 8:09 AM EDT
HSNAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 12.47% |
2 | n/a | 10 Year Treasury Note Future Sept 25 | 6.98% |
3 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 6.58% |
4 | n/a | 2 Year Treasury Note Future Sept 25 | 5.67% |
5 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.99% |
6 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.87% |
7 | n/a | S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | 2.66% |
8 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 1.69% |
9 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.19% |
10 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.13% |
11 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.91% |
12 | n/a | Usd | 0.91% |
13 | n/a | Eur | 0.85% |
14 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.85% |
15 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.79% |
16 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 0.79% |
17 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 0.72% |
18 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.68% |
19 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 0.61% |
20 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.58% |
21 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.51% |
22 | VZMT.2024-6 A1A | VERIZON MASTER TR 2021-1 4.17% | 0.46% |
23 | G2.MA8426 | Government National Mortgage Association 4% | 0.43% |
24 | ENGPRO.8 05.27.30 144A | Energo-Pro AS 8% | 0.41% |
25 | GDZELE.9 10.15.29 144A | Gdz Elektrik Dagitim AS 9% | 0.40% |
As of Jun 30, 2025