The Hartford Total Return Bond Fund Class F (ITBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Aug 11, 2025, 9:30 AM EDT
ITBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 8.56% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.78% |
| 3 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.93% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.64% |
| 5 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.41% |
| 6 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.89% |
| 7 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 1.78% |
| 8 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 1.68% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.62% |
| 10 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.50% |
| 11 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 1.39% |
| 12 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 1.35% |
| 13 | T.4 02.15.34 | United States Treasury Notes 4% | 1.20% |
| 14 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 1.19% |
| 15 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.10% |
| 16 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.08% |
| 17 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 1.00% |
| 18 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.93% |
| 19 | FN.MA5444 | Federal National Mortgage Association 5.5% | 0.91% |
| 20 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 0.84% |
| 21 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.83% |
| 22 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.81% |
| 23 | n/a | Usd | 0.80% |
| 24 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | 0.71% |
| 25 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.71% |
As of Jun 30, 2025