Skip to main content
The Hartford Strategic Income Fund Class F (HSNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT

HSNFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Jun25 Xcbt 2025063019.18%1,010,700,000
2n/a10 Year Treasury Note Future June 259.52%488,000,000
3n/a2 Year Treasury Note Future June 255.68%313,800,000
4FNCL.5.5 5.11Federal National Mortgage Association 5.5%4.10%236,425,000
5n/aS9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx2.48%118,580,000
6n/aUltra 10 Year US Treasury Note Future June 252.45%122,900,000
7n/aS9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx1.70%94,397,425
8n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.13%64,955,000
9n/a10 Year Australian Treasury Bond Future June 251.09%85,500,000
10T.3.375 11.15.48United States Treasury Bonds 3.375%0.92%66,440,000
11n/a10 Year Government of Canada Bond Future June 250.89%57,400,000
12T.4.125 08.15.53United States Treasury Bonds 4.125%0.69%43,900,000
13n/aEur0.68%39,252,083
14T.3.875 08.15.34United States Treasury Notes 3.875%0.58%34,305,000
15T.4 11.15.42United States Treasury Bonds 4%0.58%36,415,000
16TII.1.75 01.15.34United States Treasury Notes 1.75%0.57%33,238,107
17T.4.125 08.15.44United States Treasury Bonds 4.125%0.52%32,290,000
18TII.0.75 02.15.42United States Treasury Bonds 0.75%0.49%35,876,633
19VZMT.2024-6 A1AVERIZON MASTER TRUST 4.17%0.46%26,441,000
20G2.MA8426Government National Mortgage Association 4%0.44%27,105,053
21FNCL.4 4.11Federal National Mortgage Association 4%0.41%25,370,000
22GDZELE.9 10.15.29 144AGdz Elektrik Dagitim AS 9%0.39%23,893,000
23T.3.875 02.15.43United States Treasury Bonds 3.875%0.39%24,640,000
24T.2.5 02.15.45United States Treasury Bonds 2.5%0.37%29,900,000
25G2SF.5.5 5.11Government National Mortgage Association 5.5%0.35%20,235,000
26TII.0.25 02.15.50United States Treasury Bonds 0.25%0.33%33,002,267
27FNCL.5 5.11Federal National Mortgage Association 5%0.32%18,875,000
28AZURGY.8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.32%19,145,000
29CVS.V6.75 12.10.54CVS Health Corp 6.75%0.32%18,579,000
30FNCI.5 5.11Federal National Mortgage Association 5%0.32%18,350,000
31BFIMMO.10.5 05.15.29 144AAlexandrite Monnet UK HoldCo PLC 10.5%0.32%14,730,000
32BFH.V8.375 06.15.35 144ABread Financial Holdings Inc 8.375%0.32%19,475,000
33G2.MB0309Government National Mortgage Association 6%0.31%17,400,000
34RFR.2025-SGRM ERFR TRUST 2025-SGRM 7.51276%0.30%17,610,000
35LIMYEN.9.625 08.12.30 144ALimak Yenilenebilir Enerji AS 9.625%0.30%17,980,000
36T.4.25 08.15.54United States Treasury Bonds 4.25%0.30%18,435,000
37VEDLN.9.85 04.24.33 144AVedanta Resources Finance II PLC 9.85%0.28%17,940,000
38SRLNSPDR Blackstone Senior Loan ETF0.28%392,700
39FNCL.6 5.11Federal National Mortgage Association 6%0.28%15,700,000
40T.4 11.15.52United States Treasury Bonds 4%0.28%17,955,000
41MEITUA.0 04.27.28Meituan LLC 0%0.28%16,500,000
42GABON.6.625 02.06.31 REGSGabonese (Republic of) 6.625%0.27%22,185,000
43STACR.2020-HQA2 B2Federal Home Loan Mortgage Corp. 12.06817%0.27%13,320,000
44VTLE.7.875 04.15.32 144AVital Energy Inc 7.875%0.27%20,040,000
45IVN.7.875 01.23.30 144AIvanhoe Mines Ltd. 7.875%0.26%15,500,000
46TII.0.75 02.15.45United States Treasury Bonds 0.75%0.26%20,518,749
47TII.1.375 02.15.44United States Treasury Bonds 1.375%0.26%17,795,700
48EART.2025-1A A3EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%0.26%14,910,000
49AFRCEL.10.5 10.23.29 144AAfricell Holding Ltd. 10.5%0.25%15,640,000
50STCITY.5 01.15.29 REGSStudio City Finance Limited 5%0.25%16,610,000
As of Apr 30, 2025
Showing 50 of 1299
Subscribe to see the full list
Sign Up Today