Hartford World Bond R6 (HWDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
Sep 5, 2025, 8:06 AM EDT
HWDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 19.36% |
| 2 | n/a | Euro Bobl Future Sept 25 | 17.86% |
| 3 | B.0 09.11.25 | United States Treasury Bills 0.01% | 14.13% |
| 4 | n/a | B9d11dxa9 Irs Gbp R V 12msonia 99d11dxb7 Ccpois | 11.72% |
| 5 | B.0 10.02.25 | United States Treasury Bills 0.01% | 11.33% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 10.65% |
| 7 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 10.13% |
| 8 | NZGB.0.25 05.15.28 0528 | New Zealand (Government Of) 0.25% | 8.90% |
| 9 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 8.56% |
| 10 | NGB.1.375 08.19.30 482 | Norway (Kingdom Of) 1.375% | 8.52% |
| 11 | KOMINS.0.75 05.12.28 2805 | Kommuninvest I Sverige AB 0.75% | 7.80% |
| 12 | n/a | Korea 3yr Bnd Fut Sep25 Xkfe 20250916 | 7.63% |
| 13 | CTB.0 03.25.04 | Canada (Government of) 0.01% | 7.42% |
| 14 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 6.66% |
| 15 | n/a | B9d1161v3 Irs Gbp R V 12msonia 99d1161w1 Ccpois | 6.49% |
| 16 | n/a | Japan Treasury Disc Bill Bills 08/25 0.00000 | 6.40% |
| 17 | KTB.1.25 03.10.26 2603 | Korea (Republic Of) 1.25% | 6.15% |
| 18 | KOREA.0 09.16.25 | Korea (Republic Of) 0% | 5.57% |
| 19 | CTB.0 06.19.03 | Canada (Government of) 0.01% | 5.50% |
| 20 | NZGB.2 05.15.32 0532 | New Zealand (Government Of) 2% | 5.40% |
| 21 | n/a | Japan Treasury Disc Bill Bills 09/25 0.00000 | 5.38% |
| 22 | FN.MA5327 | Federal National Mortgage Association 5% | 5.33% |
| 23 | n/a | Japan Treasury Disc Bill Bills 09/25 0.00000 | 5.27% |
| 24 | ACGB.4.75 06.21.54 169 | Australia (Commonwealth of) 4.75% | 5.21% |
| 25 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 5.10% |
As of Jul 31, 2025