The Hartford World Bond Fund Class R6 (HWDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
HWDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro Bobl Future Sept 25 | 12.94% |
| 2 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 12.05% |
| 3 | B.0 07.22.25 | United States Treasury Bills 0.01% | 8.05% |
| 4 | n/a | B9d1161v3 Irs Gbp R V 12msonia 99d1161w1 Ccpois | 7.07% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 6.74% |
| 6 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.75% |
| 7 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 5.70% |
| 8 | NZGB.0.25 05.15.28 0528 | New Zealand (Government Of) 0.25% | 5.12% |
| 9 | n/a | 2 Year Treasury Note Future Sept 25 | 5.09% |
| 10 | NGB.1.375 08.19.30 482 | Norway (Kingdom Of) 1.375% | 4.91% |
| 11 | KOMINS.0.75 05.12.28 2805 | Kommuninvest I Sverige AB 0.75% | 4.53% |
| 12 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 3.81% |
| 13 | n/a | Japan Treasury Disc Bill Bills 08/25 0.00000 | 3.74% |
| 14 | KTB.1.25 03.10.26 2603 | Korea (Republic Of) 1.25% | 3.53% |
| 15 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 3.44% |
| 16 | n/a | Japan Treasury Disc Bill Bills 09/25 0.00000 | 3.14% |
| 17 | CTB.0 06.19.03 | Canada (Government of) 0.01% | 3.12% |
| 18 | NZGB.2 05.15.32 0532 | New Zealand (Government Of) 2% | 3.11% |
| 19 | n/a | Japan Treasury Disc Bill Bills 09/25 0.00000 | 3.08% |
| 20 | ACGB.4.75 06.21.54 169 | Australia (Commonwealth of) 4.75% | 3.03% |
| 21 | FN.MA5327 | Federal National Mortgage Association 5% | 3.01% |
| 22 | n/a | Usd | 3.00% |
| 23 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 2.95% |
| 24 | NGB.3 08.15.33 486 | Norway (Kingdom Of) 3% | 2.86% |
| 25 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.54% |
As of Jun 30, 2025