Hartford Total Return Bond R6 (ITBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Oct 14, 2025, 9:30 AM EDT
ITBVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 6.53% |
| 2 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 5.25% |
| 3 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 2.92% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.88% |
| 5 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 2.40% |
| 6 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.27% |
| 7 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 2.13% |
| 8 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 1.99% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.93% |
| 10 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1.92% |
| 11 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 1.83% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.82% |
| 13 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.78% |
| 14 | n/a | Usd | 1.76% |
| 15 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 1.65% |
| 16 | FN.MA5700 | Federal National Mortgage Association 5.5% | 1.53% |
| 17 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 1.43% |
| 18 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.31% |
| 19 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.28% |
| 20 | FNCI.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.21% |
| 21 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 1.18% |
| 22 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 1.08% |
| 23 | FN.MA5444 | Federal National Mortgage Association 5.5% | 1.08% |
| 24 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.03% |
| 25 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.98% |
As of Aug 31, 2025
As of Aug 31, 2025