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.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep25 Xcbt 2025093012.47%657,500,000
2n/a10 Year Treasury Note Future Sept 256.98%357,800,000
3FNCL.6 7.11Federal National Mortgage Association 6%6.58%372,060,000
4n/a2 Year Treasury Note Future Sept 255.67%313,200,000
5n/a10 Year Government of Canada Bond Future Sept 252.99%191,600,000
6n/aUltra 10 Year US Treasury Note Future Sept 252.87%144,300,000
7n/aS9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx2.66%118,580,000
8n/a10 Year Australian Treasury Bond Future Sept 251.69%129,100,000
9T.3.875 06.15.28United States Treasury Notes 3.875%1.19%68,190,000
10n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.13%64,955,000
11T.3.375 11.15.48United States Treasury Bonds 3.375%0.91%66,440,000
12n/aUsd0.91%52,479,149
13n/aEur0.85%48,989,515
14FNCL.5 7.11Federal National Mortgage Association 5%0.85%49,700,000
15TII.1.75 01.15.34United States Treasury Notes 1.75%0.79%45,882,695
16n/aUs Ultra Bond Cbt Sep25 Xcbt 202509190.79%38,000,000
17n/aUs Long Bond(Cbt) Sep25 Xcbt 202509190.72%36,000,000
18T.4.125 08.15.53United States Treasury Bonds 4.125%0.68%43,900,000
19TII.0.75 02.15.42United States Treasury Bonds 0.75%0.61%44,857,780
20T.3.875 08.15.34United States Treasury Notes 3.875%0.58%34,305,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.51%32,290,000
22VZMT.2024-6 A1AVERIZON MASTER TR 2021-1 4.17%0.46%26,441,000
23G2.MA8426Government National Mortgage Association 4%0.43%26,615,902
24ENGPRO.8 05.27.30 144AEnergo-Pro AS 8%0.41%19,193,000
25GDZELE.9 10.15.29 144AGdz Elektrik Dagitim AS 9%0.40%23,893,000
As of Jun 30, 2025
Showing 25 of 1309
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