HARTFORD TOTAL RETURN BOND HLS FUND

Fund Profile

Fund profile

Tickers

HIABX, HBNBX

Fund manager

Hartford Series Fund Inc

Total assets

$2.38 bn

Liabilities

$577.82 mm

Net assets

$1.81 bn

Number of holdings

1.50 k

Top 200 of 1495 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	91.18 mm	90.10 mm principal	5.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	73.43 mm	90.46 mm principal	4.06	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	53.90 mm	52.72 mm principal	2.98	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	47.70 mm	49.70 mm principal	2.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	30.72 mm	35.50 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	28.67 mm	28.11 mm principal	1.59	Debt	Long	USA
U.S. Treasury Notes	27.86 mm	27.70 mm principal	1.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.89 mm	23.66 mm principal	1.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	21.26 mm	23.68 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.18 mm	19.74 mm principal	1.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	20.08 mm	22.62 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	18.51 mm	21.82 mm principal	1.02	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	17.36 mm	17.38 mm principal	0.96	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	14.92 mm	14.92 mm principal	0.83	Repurchase agreement	Long	USA
U.S. Treasury Inflation-Indexed Bonds	14.13 mm	21.37 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	13.77 mm	13.16 mm principal	0.76	Debt	Long	USA
Ginnie Mae	13.29 mm	15.67 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.17 mm	24.65 mm principal	0.73	Debt	Long	USA
U.S. Treasury Bonds	10.94 mm	12.04 mm principal	0.61	Debt	Long	USA
Ginnie Mae	10.64 mm	10.78 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.44 mm	10.43 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.26 mm	15.07 mm principal	0.57	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.96 mm	9.66 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.19 mm	10.44 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.06 mm	10.89 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.37 mm	8.07 mm principal	0.41	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	7.32 mm	7.40 mm principal	0.40	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	7.00 mm	42.37 mm principal	0.39	Debt	Long	Brazil
Ginnie Mae II Pool	6.79 mm	6.68 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.62 mm	7.97 mm principal	0.37	ABS-mortgage backed security	Long	USA
Symphony CLO XXV Ltd	6.62 mm	6.62 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	6.41 mm	7.02 mm principal	0.35	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	6.33 mm	6.12 mm principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	6.28 mm	6.88 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.18 mm	7.02 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.01 mm	6.84 mm principal	0.33	ABS-mortgage backed security	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	5.91 mm	5.45 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	5.58 mm	7.86 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	5.49 mm	6.27 mm principal	0.30	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	5.39 mm	5.30 mm principal	0.30	Debt	Long	Mexico
CNC Centene Corporation	5.12 mm	5.23 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	5.07 mm	7.09 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	5.05 mm	6.18 mm principal	0.28	Debt	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	5.04 mm	5.41 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.00 mm	4.95 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	4.92 mm	5.21 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.88 mm	4.83 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bank of America Corp	4.78 mm	5.37 mm principal	0.26	Debt	Long	USA
FirstKey Homes 2022-SFR2 Trust	4.78 mm	4.83 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	4.75 mm	5.46 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.60 mm	5.51 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.57 mm	5.49 mm principal	0.25	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	4.56 mm	4.91 mm principal	0.25	Debt	Long	Canada
Wellfleet CLO X LTD	4.53 mm	4.53 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	4.52 mm	4.39 mm principal	0.25	ABS-mortgage backed security	Long	USA
RR 23 Ltd	4.51 mm	4.49 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Bermuda
Columbia Cent CLO 27 Ltd	4.49 mm	4.49 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SS&C Technologies Inc	4.42 mm	4.43 mm principal	0.24	Debt	Long	USA
CLH Clean Harbors, Inc.	4.41 mm	4.47 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	4.39 mm	4.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-3	4.37 mm	5.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	4.26 mm	5.34 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.25 mm	4.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
WMG Acquisition Corp	4.22 mm	4.53 mm principal	0.23	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	4.20 mm	4.55 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.20 mm	4.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	4.20 mm	5.59 mm principal	0.23	Debt	Long	Romania
Freddie Mac STACR REMIC Trust 2023-HQA2	4.19 mm	3.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	4.16 mm	4.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.14 mm	4.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
CSMC 2022-NQM1	4.12 mm	4.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	4.11 mm	4.33 mm principal	0.23	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	4.08 mm	3.98 mm principal	0.23	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	4.04 mm	3.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	4.03 mm	4.13 mm principal	0.22	Debt	Long	USA
Verus Securitization Trust 2021-7	4.01 mm	4.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	3.98 mm	4.00 mm principal	0.22	Debt	Long	USA
BX Trust 2022-PSB	3.97 mm	3.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	3.91 mm	4.00 mm principal	0.22	Debt	Long	USA
Foundry JV Holdco LLC	3.89 mm	3.74 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	3.83 mm	4.51 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.81 mm	3.86 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	3.73 mm	3.69 mm principal	0.21	Debt	Long	Ireland
Cirrus Funding 2018-1 Ltd	3.73 mm	3.76 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TYSN 2023-CRNR Mortgage Trust	3.73 mm	3.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.69 mm	4.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.68 mm	3.96 mm principal	0.20	ABS-mortgage backed security	Long	USA
Societe Generale SA	3.63 mm	3.49 mm principal	0.20	Debt	Long	France
EC Ecopetrol S.A.	3.57 mm	3.49 mm principal	0.20	Debt	Long	Colombia
GS Mortgage Securities Corp Trust 2012-BWTR	3.57 mm	4.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.56 mm	3.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
William Carter Co/The	3.54 mm	3.55 mm principal	0.20	Debt	Long	USA
NSIT Insight Enterprises, Inc.	3.54 mm	3.39 mm principal	0.20	Debt	Long	USA
SQ Block, Inc.	3.45 mm	3.32 mm principal	0.19	Debt	Long	USA
EIX Edison International	3.44 mm	3.13 mm principal	0.19	Debt	Long	USA
FICO Fair Isaac Corporation	3.43 mm	3.54 mm principal	0.19	Debt	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	3.39 mm	3.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	3.39 mm	3.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
COLT 2022-5 Mortgage Loan Trust	3.38 mm	3.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	3.33 mm	3.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.30 mm	3.57 mm principal	0.18	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	3.30 mm	3.32 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Pool	3.29 mm	3.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
Battalion CLO XXV Ltd	3.28 mm	3.29 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	3.28 mm	3.05 mm principal	0.18	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.27 mm	3.34 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	3.27 mm	3.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	3.27 mm	3.60 mm principal	0.18	Debt	Long	USA
FirstCash Inc	3.23 mm	3.35 mm principal	0.18	Debt	Long	USA
Ginnie Mae	3.22 mm	3.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	3.22 mm	2.83 mm principal	0.18	Debt	Long	USA
International Airport Finance SA	3.21 mm	3.01 mm principal	0.18	Debt	Long	Spain
Tricon Residential 2022-SFR2 Trust	3.21 mm	3.15 mm principal	0.18	ABS-other	Long	USA
OBX 2022-NQM1 Trust	3.19 mm	3.55 mm principal	0.18	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY	3.19 mm	3.37 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	3.18 mm	5.12 mm principal	0.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.17 mm	2.79 mm principal	0.18	Debt	Long	USA
Avantor Funding Inc	3.15 mm	3.22 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	3.13 mm	3.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	3.13 mm	3.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Elmwood CLO 19 Ltd	3.12 mm	3.09 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2020-4 LLC	3.11 mm	3.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	3.10 mm	3.29 mm principal	0.17	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	3.08 mm	3.10 mm principal	0.17	ABS-other	Long	USA
Credit Suisse Group AG	3.07 mm	2.79 mm principal	0.17	Debt	Long	Switzerland
Wells Fargo & Co	3.05 mm	3.29 mm principal	0.17	Debt	Long	USA
CD 2016-CD1 Mortgage Trust	3.04 mm	3.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
Gen Digital Inc	3.04 mm	3.06 mm principal	0.17	Debt	Long	USA
First Franklin Mortgage Loan Trust 2006-FF5	3.04 mm	3.27 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	3.04 mm	3.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
Octagon 61 Ltd	3.01 mm	3.01 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.00 mm	3.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	2.98 mm	3.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.92 mm	3.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	2.90 mm	3.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	2.90 mm	3.15 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	2.90 mm	3.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C28	2.89 mm	2.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	2.89 mm	2.92 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.87 mm	3.59 mm principal	0.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.85 mm	2.90 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.85 mm	3.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	2.81 mm	3.08 mm principal	0.16	Debt	Long	Indonesia
U.S. Treasury Inflation-Indexed Bonds	2.81 mm	3.08 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.80 mm	2.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
BPCE SA	2.80 mm	2.62 mm principal	0.15	Debt	Long	France
JPMorgan Chase & Co	2.79 mm	2.68 mm principal	0.15	Debt	Long	USA
HOLX Hologic, Inc.	2.76 mm	2.81 mm principal	0.15	Debt	Long	USA
Warnermedia Holdings Inc	2.76 mm	3.58 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.75 mm	2.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.72 mm	2.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	2.71 mm	2.61 mm principal	0.15	Debt	Long	Ireland
Hungary Government International Bond	2.70 mm	2.86 mm principal	0.15	Debt	Long	Hungary
PRET 2022-NPL1 LLC	2.66 mm	2.67 mm principal	0.15	ABS-other	Long	USA
JPMorgan Chase & Co	2.62 mm	2.95 mm principal	0.15	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	2.62 mm	2.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XXXI Ltd	2.61 mm	2.59 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
Wells Fargo & Co	2.61 mm	2.86 mm principal	0.14	Debt	Long	USA
Taylor Morrison Communities Inc	2.60 mm	2.56 mm principal	0.14	Debt	Long	USA
Texas Debt Capital CLO 2023-I Ltd	2.59 mm	2.58 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	2.56 mm	2.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
NMLT 2021-INV1 Trust	2.55 mm	2.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	2.52 mm	2.88 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.51 mm	2.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	2.49 mm	2.39 mm principal	0.14	Debt	Long	USA
Royalty Pharma PLC	2.47 mm	2.90 mm principal	0.14	Debt	Long	UK
Energo-Pro AS	2.47 mm	2.45 mm principal	0.14	Debt	Long	Czechia
Starwood Mortgage Residential Trust 2021-6	2.47 mm	2.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners LLC	2.46 mm	2.48 mm principal	0.14	ABS-other	Long	USA
Ginnie Mae II Pool	2.46 mm	2.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.43 mm	2.34 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	2.42 mm	2.92 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.41 mm	2.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	2.40 mm	2.32 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	2.40 mm	2.31 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	2.37 mm	2.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
North Macedonia Government International Bond	2.37 mm	2.17 mm principal	0.13	Debt	Long	North Macedonia
Romanian Government International Bond	2.37 mm	2.31 mm principal	0.13	Debt	Long	Romania
GS Mortgage Securities Corp II	2.36 mm	2.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.36 mm	2.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.35 mm	2.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
BNP Paribas SA	2.34 mm	2.17 mm principal	0.13	Debt	Long	France
Freddie Mac Pool	2.33 mm	2.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
BPR Trust 2022-STAR	2.32 mm	2.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	2.30 mm	2.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.30 mm	2.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.29 mm	2.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
ES Eversource Energy	2.29 mm	2.26 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	2.29 mm	2.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	2.27 mm	2.50 mm principal	0.13	Debt	Long	USA
Aligned Data Centers Issuer LLC	2.26 mm	2.22 mm principal	0.13	ABS-other	Long	USA
HSBC HSBC Holdings plc	2.26 mm	2.19 mm principal	0.13	Debt	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	2.26 mm	2.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hess Corp	2.26 mm	1.96 mm principal	0.12	Debt	Long	USA
Southern California Gas Co	2.25 mm	2.13 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	2.23 mm	2.19 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.23 mm	2.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	2.23 mm	2.04 mm principal	0.12	Debt	Long	USA
SBA Tower Trust	2.22 mm	2.24 mm principal	0.12	Debt	Long	USA
Romanian Government International Bond	2.21 mm	2.97 mm principal	0.12	Debt	Long	Romania