The Hartford World Bond Fund Class F (HWDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.02 (-0.20%)
At close: Jul 7, 2025
HWDFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro Bobl Future June 25 | 15.88% |
| 2 | B.0 07.17.25 | United States Treasury Bills 0.01% | 11.31% |
| 3 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 9.88% |
| 4 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 7.68% |
| 5 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 6.99% |
| 6 | NZGB.0.25 05.15.28 0528 | New Zealand (Government Of) 0.25% | 6.48% |
| 7 | B.0 07.22.25 | United States Treasury Bills 0.01% | 6.00% |
| 8 | NGB.1.375 08.19.30 482 | Norway (Kingdom Of) 1.375% | 5.88% |
| 9 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 5.84% |
| 10 | KOMINS.0.75 05.12.28 2805 | Kommuninvest I Sverige AB 0.75% | 5.76% |
| 11 | n/a | Japan Treasury Disc Bill Bills 08/25 0.00000 | 4.86% |
| 12 | KOMINS.0.5 06.15.27 2706 | Kommuninvest I Sverige AB 0.5% | 4.74% |
| 13 | CTB.0 09.26.02 | Canada (Government of) 0.01% | 4.63% |
| 14 | KTB.1.25 03.10.26 2603 | Korea (Republic Of) 1.25% | 4.48% |
| 15 | KTB.2.25 06.10.25 2506 | Korea (Republic Of) 2.25% | 4.44% |
| 16 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 4.35% |
| 17 | n/a | 10 Year Australian Treasury Bond Future June 25 | 4.25% |
| 18 | FN.MA5327 | Federal National Mortgage Association 5% | 3.88% |
| 19 | NZGB.2 05.15.32 0532 | New Zealand (Government Of) 2% | 3.77% |
| 20 | n/a | Euro Bund Future June 25 | 3.50% |
| 21 | ACGB.4.75 06.21.54 169 | Australia (Commonwealth of) 4.75% | 3.43% |
| 22 | NGB.3 08.15.33 486 | Norway (Kingdom Of) 3% | 3.36% |
| 23 | n/a | B9d10ex59 Irs Usd R V 12msofr 99d10ex67 Ccpois | 3.35% |
| 24 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 3.28% |
| 25 | CTB.0 03.25.04 | Canada (Government of) 0.01% | 3.22% |
As of May 31, 2025