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The Hartford Strategic Income Fund Class Y (HSNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
+0.02 (0.25%)
Jul 10, 2025, 8:09 AM EDT

HSNYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aUs 5yr Note (Cbt) Sep25 Xcbt 2025093018.12%991,600,000
2 n/a10 Year Treasury Note Future Sept 257.31%390,500,000
3 n/a2 Year Treasury Note Future Sept 255.52%315,200,000
4 FNCL.6 6.11Federal National Mortgage Association 6%4.74%277,675,000
5 n/a10 Year Government of Canada Bond Future Sept 252.88%191,600,000
6 n/aS9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx2.47%118,580,000
7 FNCL.5.5 6.11Federal National Mortgage Association 5.5%1.89%113,090,000
8 n/aFuture on 10 Year Australian Treasury Bond1.60%128,700,000
9 FNCL.5 6.11Federal National Mortgage Association 5%1.42%86,725,000
10 n/aUltra 10 Year US Treasury Note Future Sept 251.25%65,800,000
11 n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.10%64,955,000
12 n/aUsd0.90%52,982,192
13 T.3.375 11.15.48United States Treasury Bonds 3.375%0.87%66,440,000
14 TII.1.75 01.15.34United States Treasury Notes 1.75%0.76%45,741,551
15 n/aUs Long Bond(Cbt) Sep25 Xcbt 202509190.70%37,000,000
16 n/aEuro Bund Future June 250.70%28,000,000
17 T.4.125 08.15.53United States Treasury Bonds 4.125%0.65%43,900,000
18 n/aEur0.65%38,211,285
19 TII.0.75 02.15.42United States Treasury Bonds 0.75%0.58%44,719,688
20 T.3.875 08.15.34United States Treasury Notes 3.875%0.56%34,305,000
21 FNCL.4.5 6.11Federal National Mortgage Association 4.5%0.51%32,215,000
22 T.4.125 08.15.44United States Treasury Bonds 4.125%0.49%32,290,000
23 VZMT.2024-6 A1AVERIZON MASTER TR 2021-1 4.17%0.44%26,441,000
24 G2.MA8426Government National Mortgage Association 4%0.42%26,873,918
25 ENGPRO.8 05.27.30 144AEnergo-Pro AS 8%0.39%20,053,000
As of May 31, 2025
Showing 25 of 1284
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