The Hartford Strategic Income Fund Class R6 (HSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
Jul 8, 2025, 4:00 PM EDT
HSNVX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 18.12% |
2 | n/a | 10 Year Treasury Note Future Sept 25 | 7.31% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 5.52% |
4 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 4.74% |
5 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.88% |
6 | n/a | S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | 2.47% |
7 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 1.89% |
8 | n/a | Future on 10 Year Australian Treasury Bond | 1.60% |
9 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 1.42% |
10 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.25% |
11 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.10% |
12 | n/a | Usd | 0.90% |
13 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.87% |
14 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.76% |
15 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 0.70% |
16 | n/a | Euro Bund Future June 25 | 0.70% |
17 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.65% |
18 | n/a | Eur | 0.65% |
19 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 0.58% |
20 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.56% |
21 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 0.51% |
22 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.49% |
23 | VZMT.2024-6 A1A | VERIZON MASTER TR 2021-1 4.17% | 0.44% |
24 | G2.MA8426 | Government National Mortgage Association 4% | 0.42% |
25 | ENGPRO.8 05.27.30 144A | Energo-Pro AS 8% | 0.39% |
As of May 31, 2025