THE HARTFORD SHORT DURATION FUND

Fund Profile

Fund profile

Tickers

HSDAX, HSDCX, HSDYX, HSDIX, HSDRX, HSDSX, HSDTX, HSDFX, HSDVX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$1.83 bn

Liabilities

$30.55 mm

Net assets

$1.80 bn

Number of holdings

728.00

Top 200 of 728 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	65.38 mm	65.83 mm principal	3.63	Debt	Long	USA
U.S. Treasury Notes	20.44 mm	22.35 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	14.45 mm	15.00 mm principal	0.80	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-C	10.80 mm	11.03 mm principal	0.60	ABS-other	Long	USA
Public Service Electric & Gas Co	10.74 mm	10.35 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	10.71 mm	10.95 mm principal	0.60	Debt	Long	USA
RCI Rogers Communications Inc.	10.20 mm	10.20 mm principal	0.57	Debt	Long	Canada
Hyundai Auto Receivables Trust 2024-B	10.07 mm	10.00 mm principal	0.56	ABS-other	Long	USA
World Omni Select Auto Trust 2024-A	9.99 mm	10.00 mm principal	0.56	ABS-other	Long	USA
Texas Debt Capital CLO 2024-I Ltd	9.61 mm	9.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	9.36 mm	9.40 mm principal	0.52	Debt	Long	USA
goeasy Ltd	9.19 mm	9.05 mm principal	0.51	Debt	Long	Canada
IQVIA Inc	9.10 mm	8.74 mm principal	0.51	Debt	Long	USA
Madison Park Funding LIV Ltd	9.00 mm	9.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SG Commercial Mortgage Securities Trust 2020-COVE	8.97 mm	9.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
FREMF 2016-K54 Mortgage Trust	8.96 mm	9.10 mm principal	0.50	ABS-mortgage backed security	Long	USA
FREMF 2016-K55 Mortgage Trust	8.95 mm	9.10 mm principal	0.50	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	8.94 mm	8.82 mm principal	0.50	ABS-other	Long	USA
World Omni Auto Receivables Trust 2024-C	8.92 mm	9.00 mm principal	0.50	ABS-other	Long	USA
Nissan Auto Lease Trust 2024-B	8.89 mm	8.82 mm principal	0.49	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-A	8.61 mm	8.50 mm principal	0.48	ABS-other	Long	USA
Manufacturers & Traders Trust Co	8.52 mm	8.60 mm principal	0.47	Debt	Long	USA
Fannie Mae REMICS	8.01 mm	8.57 mm principal	0.45	ABS-mortgage backed security	Long	USA
OHA Credit Partners XV Ltd	7.76 mm	7.75 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Lease Securitization Trust 2024-C	7.66 mm	7.69 mm principal	0.43	ABS-other	Long	USA
JLL Jones Lang LaSalle Incorporated	7.44 mm	6.98 mm principal	0.41	Debt	Long	USA
Athene Global Funding	7.32 mm	7.22 mm principal	0.41	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	7.20 mm	7.05 mm principal	0.40	Debt	Long	USA
RRX Regal Rexnord Corporation	7.20 mm	7.03 mm principal	0.40	Debt	Long	USA
Fannie Mae REMICS	7.00 mm	6.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
Danske Bank A/S	6.92 mm	7.34 mm principal	0.38	Debt	Long	Denmark
Vantage Data Centers Issuer LLC	6.86 mm	7.08 mm principal	0.38	ABS-other	Long	USA
HSBC HSBC Holdings plc	6.68 mm	6.56 mm principal	0.37	Debt	Long	UK
American Tower Trust #1	6.41 mm	6.34 mm principal	0.36	Debt	Long	USA
Warnermedia Holdings Inc	6.25 mm	6.49 mm principal	0.35	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-B	6.22 mm	6.17 mm principal	0.35	ABS-other	Long	USA
World Omni Auto Receivables Trust 2024-C	6.21 mm	6.24 mm principal	0.34	ABS-other	Long	USA
CBRE Services Inc	6.16 mm	6.00 mm principal	0.34	Debt	Long	USA
Cologix Data Centers US Issuer LLC	6.06 mm	6.45 mm principal	0.34	ABS-other	Long	USA
Neuberger Berman Loan Advisers CLO 24 Ltd	6.03 mm	6.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 42 Ltd	6.02 mm	6.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLV Solventum Corporation	5.85 mm	5.78 mm principal	0.33	Debt	Long	USA
GA Global Funding Trust	5.83 mm	5.74 mm principal	0.32	Debt	Long	USA
ARCC Ares Capital Corporation	5.75 mm	5.56 mm principal	0.32	Debt	Long	USA
SCBFY Standard Chartered PLC	5.61 mm	5.43 mm principal	0.31	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	5.49 mm	5.30 mm principal	0.31	Debt	Long	USA
Frontier Communications Holdings LLC	5.41 mm	5.50 mm principal	0.30	Debt	Long	USA
TSQ Townsquare Media, Inc.	5.38 mm	5.40 mm principal	0.30	Debt	Long	USA
Bank of America Corp	5.37 mm	5.20 mm principal	0.30	Debt	Long	USA
Northwestern Mutual Global Funding	5.35 mm	5.40 mm principal	0.30	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	5.34 mm	5.61 mm principal	0.30	Debt	Long	USA
META Meta Platforms, Inc.	5.33 mm	5.37 mm principal	0.30	Debt	Long	USA
FI Fiserv, Inc.	5.32 mm	5.35 mm principal	0.30	Debt	Long	USA
Citigroup Inc	5.31 mm	5.43 mm principal	0.30	Debt	Long	USA
SBA Tower Trust	5.28 mm	5.41 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.28 mm	5.00 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.22 mm	5.15 mm principal	0.29	Debt	Long	USA
Societe Generale SA	5.19 mm	5.20 mm principal	0.29	Debt	Long	France
Macquarie Airfinance Holdings Ltd	5.15 mm	5.00 mm principal	0.29	Debt	Long	UK
Ford Credit Auto Owner Trust 2024-B	5.12 mm	5.08 mm principal	0.28	ABS-other	Long	USA
SCBFY Standard Chartered PLC	5.10 mm	4.76 mm principal	0.28	Debt	Long	UK
Wells Fargo & Co	5.10 mm	5.00 mm principal	0.28	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.07 mm	4.89 mm principal	0.28	Debt	Long	USA
SMBC Aviation Capital Finance DAC	5.05 mm	5.00 mm principal	0.28	Debt	Long	Ireland
Morgan Stanley	5.04 mm	5.00 mm principal	0.28	Debt	Long	USA
Ares Strategic Income Fund	5.04 mm	5.00 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	5.03 mm	5.00 mm principal	0.28	Debt	Long	USA
Kinder Morgan Inc	5.00 mm	5.00 mm principal	0.28	Debt	Long	USA
O Realty Income Corporation	4.99 mm	5.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.98 mm	5.00 mm principal	0.28	Debt	Long	USA
UniCredit SpA	4.98 mm	5.23 mm principal	0.28	Debt	Long	Italy
JDE Peet's NV	4.98 mm	5.38 mm principal	0.28	Debt	Long	Netherlands
CRBG Corebridge Financial, Inc.	4.97 mm	5.10 mm principal	0.28	Debt	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	4.96 mm	4.95 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.95 mm	4.93 mm principal	0.28	Debt	Long	Ireland
VICI Properties LP / VICI Note Co Inc	4.90 mm	5.00 mm principal	0.27	Debt	Long	USA
Icon Investments Six DAC	4.89 mm	4.76 mm principal	0.27	Debt	Long	Ireland
UBS Group AG	4.86 mm	5.17 mm principal	0.27	Debt	Long	Switzerland
Teva Pharmaceutical Finance Netherlands III BV	4.86 mm	5.00 mm principal	0.27	Debt	Long	Netherlands
Wells Fargo & Co	4.85 mm	5.00 mm principal	0.27	Debt	Long	USA
CCI Crown Castle Inc.	4.85 mm	4.88 mm principal	0.27	Debt	Long	USA
MF1 2022-FL8 Ltd	4.83 mm	4.84 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	4.82 mm	5.00 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	4.82 mm	5.00 mm principal	0.27	Debt	Long	USA
Morgan Stanley Capital I Trust 2014-150E	4.79 mm	5.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Flex Ltd	4.77 mm	4.85 mm principal	0.27	Debt	Long	Singapore
ILMN Illumina, Inc.	4.77 mm	4.78 mm principal	0.27	Debt	Long	USA
Paramount Global	4.77 mm	4.43 mm principal	0.26	Debt	Long	USA
CSU Constellation Software Inc	4.74 mm	4.68 mm principal	0.26	Debt	Long	Canada
BPCE SA	4.70 mm	4.86 mm principal	0.26	Debt	Long	France
CCI Crown Castle Inc.	4.70 mm	5.00 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	4.67 mm	4.64 mm principal	0.26	Debt	Long	USA
Manufacturers & Traders Trust Co	4.60 mm	4.62 mm principal	0.26	Debt	Long	USA
Var Energi ASA	4.60 mm	4.34 mm principal	0.26	Debt	Long	Norway
Vantage Data Centers Issuer LLC	4.59 mm	4.88 mm principal	0.26	ABS-other	Long	USA
ABN AMRO Bank NV	4.51 mm	4.40 mm principal	0.25	Debt	Long	Netherlands
US 5YR NOTE (CBT) DEC24	4.51 mm	-1.77 k contracts	0.25	Interest rate derivative	N/A	USA
Auxilior Term Funding 2023-1 LLC	4.50 mm	4.47 mm principal	0.25	ABS-other	Long	USA
CIFC Funding 2013-III-R Ltd	4.50 mm	4.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	4.47 mm	4.45 mm principal	0.25	Debt	Long	USA
TerraForm Power Operating LLC	4.46 mm	4.57 mm principal	0.25	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-3	4.46 mm	4.40 mm principal	0.25	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-3	4.45 mm	4.38 mm principal	0.25	ABS-other	Long	USA
LAD Lithia Motors, Inc.	4.45 mm	4.59 mm principal	0.25	Debt	Long	USA
Western Midstream Operating LP	4.44 mm	4.26 mm principal	0.25	Debt	Long	USA
Public Service Electric & Gas Co	4.42 mm	4.36 mm principal	0.25	Debt	Long	USA
GGAM Finance Ltd	4.38 mm	4.16 mm principal	0.24	Debt	Long	Cayman Islands
Chase Auto Owner Trust 2024-3	4.37 mm	4.33 mm principal	0.24	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-3	4.36 mm	4.42 mm principal	0.24	ABS-other	Long	USA
BSPRT 2022-FL8 Issuer Ltd	4.33 mm	4.34 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPL Buckeye Partners L.P.	4.32 mm	4.25 mm principal	0.24	Debt	Long	USA
LHX L3Harris Technologies, Inc.	4.30 mm	4.26 mm principal	0.24	Debt	Long	USA
LXP LXP Industrial Trust	4.29 mm	4.09 mm principal	0.24	Debt	Long	USA
World Omni Auto Receivables Trust 2021-B	4.28 mm	4.40 mm principal	0.24	ABS-other	Long	USA
Fannie Mae REMICS	4.27 mm	4.32 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2020-UPTN	4.23 mm	4.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
SLGN Silgan Holdings Inc.	4.21 mm	4.45 mm principal	0.23	Debt	Long	USA
CaixaBank SA	4.20 mm	4.13 mm principal	0.23	Debt	Long	Spain
American Builders & Contractors Supply Co Inc 2024 Term Loan B	4.17 mm	4.17 mm principal	0.23	Loan	Long	USA
Ford Motor Credit Co LLC	4.17 mm	4.25 mm principal	0.23	Debt	Long	USA
Alliant Energy Finance LLC	4.13 mm	4.09 mm principal	0.23	Debt	Long	USA
CDW LLC / CDW Finance Corp	4.13 mm	4.33 mm principal	0.23	Debt	Long	USA
Nationwide Building Society	4.12 mm	4.00 mm principal	0.23	Debt	Long	UK
AXP American Express Company	4.10 mm	4.00 mm principal	0.23	Debt	Long	USA
BPCE SA	4.09 mm	4.04 mm principal	0.23	Debt	Long	France
AIB Group PLC	4.09 mm	4.00 mm principal	0.23	Debt	Long	Ireland
FirstKey Homes 2020-SFR2 Trust	4.08 mm	4.21 mm principal	0.23	ABS-other	Long	USA
Ford Motor Credit Co LLC	4.08 mm	4.28 mm principal	0.23	Debt	Long	USA
Madison Park Funding XLII Ltd	4.05 mm	4.05 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	4.04 mm	4.00 mm principal	0.22	Debt	Long	USA
ARCC Ares Capital Corporation	4.04 mm	4.00 mm principal	0.22	Debt	Long	USA
Hyundai Capital America	4.03 mm	4.00 mm principal	0.22	Debt	Long	USA
Hyundai Capital America	4.03 mm	4.00 mm principal	0.22	Debt	Long	USA
ARCC Ares Capital Corporation	4.03 mm	4.00 mm principal	0.22	Debt	Long	USA
FSK FS KKR Capital Corp.	4.02 mm	4.28 mm principal	0.22	Debt	Long	USA
HCA Inc	4.02 mm	4.18 mm principal	0.22	Debt	Long	USA
Chase Auto Owner Trust 2024-4	4.01 mm	3.98 mm principal	0.22	ABS-other	Long	USA
Royalty Pharma PLC	4.00 mm	4.13 mm principal	0.22	Debt	Long	UK
Aviation Capital Group LLC	3.99 mm	4.00 mm principal	0.22	Debt	Long	USA
EIX Edison International	3.99 mm	4.00 mm principal	0.22	Debt	Long	USA
Var Energi ASA	3.98 mm	4.00 mm principal	0.22	Debt	Long	Norway
DXC DXC Technology Company	3.97 mm	4.22 mm principal	0.22	Debt	Long	USA
Glencore Funding LLC	3.96 mm	3.80 mm principal	0.22	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.93 mm	3.79 mm principal	0.22	Debt	Long	USA
COLT 2020-RPL1 Trust	3.93 mm	4.62 mm principal	0.22	ABS-mortgage backed security	Long	USA
SNX TD SYNNEX Corporation	3.93 mm	4.15 mm principal	0.22	Debt	Long	USA
BPCE SA	3.92 mm	3.93 mm principal	0.22	Debt	Long	France
Santander Drive Auto Receivables Trust 2024-3	3.92 mm	3.86 mm principal	0.22	ABS-other	Long	USA
OTEX Open Text Corporation	3.92 mm	3.77 mm principal	0.22	Debt	Long	Canada
COLT 2021-HX1 Mortgage Loan Trust	3.91 mm	4.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
Kilroy Realty LP	3.88 mm	4.13 mm principal	0.22	Debt	Long	USA
Element Fleet Management Corp	3.87 mm	3.82 mm principal	0.22	Debt	Long	Canada
Flex Ltd	3.87 mm	3.78 mm principal	0.22	Debt	Long	Singapore
GCAT 2021-NQM5 Trust	3.85 mm	4.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
TransDigm Inc 2023 Term Loan J	3.84 mm	3.84 mm principal	0.21	Loan	Long	USA
AES The AES Corporation	3.83 mm	4.00 mm principal	0.21	Debt	Long	USA
JBL Jabil Inc.	3.81 mm	4.00 mm principal	0.21	Debt	Long	USA
RGA Global Funding	3.81 mm	3.68 mm principal	0.21	Debt	Long	USA
Bank of America Corp	3.80 mm	4.00 mm principal	0.21	Debt	Long	USA
Chase Auto Owner Trust 2024-3	3.79 mm	3.76 mm principal	0.21	ABS-other	Long	USA
General Motors Financial Co Inc	3.79 mm	4.00 mm principal	0.21	Debt	Long	USA
Columbia Pipelines Holding Co LLC	3.79 mm	3.68 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	3.75 mm	3.95 mm principal	0.21	Debt	Long	UK
SG Residential Mortgage Trust 2021-1	3.74 mm	4.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Alliant Energy Finance LLC	3.70 mm	3.58 mm principal	0.21	Debt	Long	USA
Bank of New York Mellon Corp/The	3.70 mm	3.50 mm principal	0.21	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 55 Ltd	3.67 mm	3.63 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Hyundai Auto Receivables Trust 2024-B	3.66 mm	3.65 mm principal	0.20	ABS-other	Long	USA
Piedmont Operating Partnership LP	3.66 mm	3.33 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	3.65 mm	3.53 mm principal	0.20	Debt	Long	UK
Celanese US Holdings LLC	3.64 mm	3.52 mm principal	0.20	Debt	Long	USA
Morgan Stanley	3.62 mm	3.53 mm principal	0.20	Debt	Long	USA
Bain Capital Credit CLO 2024-2 Ltd	3.60 mm	3.60 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ITC ITC Holdings Corp	3.59 mm	3.59 mm principal	0.20	Debt	Long	USA
CaixaBank SA	3.58 mm	3.48 mm principal	0.20	Debt	Long	Spain
Foundry JV Holdco LLC	3.57 mm	3.52 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	3.57 mm	3.50 mm principal	0.20	Debt	Long	USA
BNP Paribas SA	3.55 mm	3.50 mm principal	0.20	Debt	Long	France
Deutsche Bank AG/New York NY	3.54 mm	3.75 mm principal	0.20	Debt	Long	Germany
ERAC USA Finance LLC	3.47 mm	3.44 mm principal	0.19	Debt	Long	USA
FREMF 2015-K50 Mortgage Trust	3.46 mm	3.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sedgwick Claims Management Services Inc 2023 Term Loan B	3.46 mm	3.46 mm principal	0.19	Loan	Long	USA
Dun & Bradstreet Corporation (The) 2024 Term Loan B	3.42 mm	3.41 mm principal	0.19	Loan	Long	USA
Lendbuzz Securitization Trust 2023-3	3.41 mm	3.34 mm principal	0.19	ABS-other	Long	USA
Zelis Payments Buyer Inc Term Loan B	3.39 mm	3.43 mm principal	0.19	Loan	Long	USA
KeyBank NA/Cleveland OH	3.38 mm	3.46 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG/New York NY	3.37 mm	3.35 mm principal	0.19	Debt	Long	Germany
Credit Agricole SA	3.36 mm	3.53 mm principal	0.19	Debt	Long	France
BNP Paribas SA	3.35 mm	3.31 mm principal	0.19	Debt	Long	France
Citibank NA	3.33 mm	3.33 mm principal	0.19	Debt	Long	USA
FREMF 2015-K49 Mortgage Trust	3.31 mm	3.35 mm principal	0.18	ABS-mortgage backed security	Long	USA
Danske Bank A/S	3.29 mm	3.22 mm principal	0.18	Debt	Long	Denmark
BPCE SA	3.28 mm	3.12 mm principal	0.18	Debt	Long	France
GS The Goldman Sachs Group, Inc.	3.28 mm	3.19 mm principal	0.18	Debt	Long	USA
Carmax Auto Owner Trust 2024-3	3.27 mm	3.25 mm principal	0.18	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.26 mm	3.42 mm principal	0.18	Debt	Long	Ireland
COF Capital One Financial Corporation	3.24 mm	3.12 mm principal	0.18	Debt	Long	USA
Deutsche Bank AG/New York NY	3.21 mm	3.39 mm principal	0.18	Debt	Long	Germany
OBX 2021-NQM4 Trust	3.21 mm	3.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer LLC	3.20 mm	3.29 mm principal	0.18	ABS-other	Long	USA