The Hartford Total Return Bond Fund Class I (ITBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.03 (0.33%)
At close: Feb 5, 2026
ITBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 4.87% |
| 2 | n/a | 10 Year Australian Treasury Bond Future Mar 26 | 3.31% |
| 3 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.34% |
| 4 | n/a | Usd | 1.91% |
| 5 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 1.81% |
| 6 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 1.75% |
| 7 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 1.71% |
| 8 | FNCI.4.5 1.12 | Federal National Mortgage Association 4.5% | 1.67% |
| 9 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.59% |
| 10 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 1.52% |
| 11 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.45% |
| 12 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 1.33% |
| 13 | n/a | 10 Year Treasury Note Future Mar 26 | 1.32% |
| 14 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 1.17% |
| 15 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.15% |
| 16 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.13% |
| 17 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.07% |
| 18 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.06% |
| 19 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.05% |
| 20 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.03% |
| 21 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.97% |
| 22 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.89% |
| 23 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 0.83% |
| 24 | FN.MA5444 | Federal National Mortgage Association 5.5% | 0.81% |
| 25 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.81% |
As of Dec 31, 2025