THE HARTFORD TOTAL RETURN BOND FUND

Fund Profile

Fund profile

Tickers

ITBAX, HABCX, HABYX, ITBIX, ITBRX, ITBUX, ITBTX, ITBVX, ITBFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$5.06 bn

Liabilities

$1.01 bn

Net assets

$4.06 bn

Number of holdings

1.74 k

Top 200 of 1743 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	121.66 mm	120.89 mm principal	3.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	101.21 mm	101.99 mm principal	2.50	Debt	Long	USA
U.S. Treasury Notes	94.71 mm	114.77 mm principal	2.33	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	94.13 mm	95.03 mm principal	2.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	89.75 mm	100.00 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	78.25 mm	78.49 mm principal	1.93	Debt	Long	USA
U.S. Treasury Notes	72.23 mm	72.05 mm principal	1.78	Debt	Long	USA
U.S. Treasury Bonds	53.36 mm	63.47 mm principal	1.32	Debt	Long	USA
Ginnie Mae	52.46 mm	61.94 mm principal	1.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	50.67 mm	100.85 mm principal	1.25	Debt	Long	USA
Fannie Mae Pool	49.90 mm	50.37 mm principal	1.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	49.43 mm	50.38 mm principal	1.22	Debt	Long	USA
Ginnie Mae	49.18 mm	51.53 mm principal	1.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	47.84 mm	49.72 mm principal	1.18	Debt	Long	USA
U.S. Treasury Bonds	44.53 mm	58.73 mm principal	1.10	Debt	Long	USA
U.S. Treasury Bonds	44.39 mm	55.10 mm principal	1.09	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	43.62 mm	47.22 mm principal	1.08	ABS-mortgage backed security	Long	USA
Ginnie Mae	38.79 mm	47.58 mm principal	0.96	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	36.54 mm	36.54 mm principal	0.90	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	36.31 mm	38.25 mm principal	0.90	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	33.73 mm	43.02 mm principal	0.83	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	32.14 mm	40.56 mm principal	0.79	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	29.05 mm	32.49 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	27.87 mm	28.81 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bonds	27.22 mm	31.69 mm principal	0.67	Debt	Long	USA
Freddie Mac Pool	25.71 mm	26.45 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.69 mm	25.93 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ginnie Mae	21.22 mm	23.49 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.41 mm	20.60 mm principal	0.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	20.37 mm	19.95 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	19.37 mm	19.67 mm principal	0.48	Debt	Long	USA
Freddie Mac Pool	18.62 mm	19.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae	18.57 mm	19.95 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	18.43 mm	19.77 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	18.20 mm	18.70 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.15 mm	18.03 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	17.81 mm	28.50 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	17.45 mm	23.03 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	15.76 mm	15.90 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.59 mm	14.48 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae	14.03 mm	14.37 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.87 mm	16.23 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	13.69 mm	17.84 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	12.89 mm	18.10 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	12.85 mm	14.64 mm principal	0.32	Debt	Long	USA
SHR Trust 2024-LXRY	11.92 mm	11.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.90 mm	23.01 mm principal	0.29	Debt	Long	USA
Mexico Government International Bond	11.57 mm	11.93 mm principal	0.29	Debt	Long	Mexico
BALL Ball Corporation	10.93 mm	10.76 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	10.91 mm	14.14 mm principal	0.27	Debt	Long	USA
Ginnie Mae	10.89 mm	10.95 mm principal	0.27	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	10.51 mm	68.74 mm principal	0.26	Debt	Long	Brazil
Fannie Mae Pool	10.35 mm	10.29 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.32 mm	11.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.17 mm	10.82 mm principal	0.25	Debt	Long	USA
OCP CLO 2021-22 Ltd	9.93 mm	9.93 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	9.74 mm	11.89 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	9.66 mm	12.50 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	9.39 mm	11.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.33 mm	9.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.10 mm	10.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.94 mm	10.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.74 mm	8.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.51 mm	8.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.50 mm	10.03 mm principal	0.21	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	8.42 mm	8.29 mm principal	0.21	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	8.42 mm	8.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.38 mm	8.56 mm principal	0.21	Debt	Long	USA
Romanian Government International Bond	8.32 mm	11.59 mm principal	0.21	Debt	Long	Romania
U.S. Treasury Inflation-Indexed Bonds	8.32 mm	10.88 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	8.31 mm	10.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	8.28 mm	8.27 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXIX Ltd	8.27 mm	8.27 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings Inc	8.24 mm	10.95 mm principal	0.20	Debt	Long	USA
Wendy's Funding LLC	8.01 mm	9.40 mm principal	0.20	ABS-other	Long	USA
Madison Park Funding LXVII Ltd	8.00 mm	7.96 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vantage Data Centers Issuer LLC	7.99 mm	8.18 mm principal	0.20	ABS-other	Long	USA
OTEX Open Text Corporation	7.98 mm	8.75 mm principal	0.20	Debt	Long	Canada
Verus Securitization Trust 2021-3	7.98 mm	9.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	7.97 mm	8.97 mm principal	0.20	Debt	Long	USA
SS&C Technologies Inc	7.87 mm	7.90 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	7.81 mm	9.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.74 mm	9.27 mm principal	0.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.74 mm	8.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR2 Trust	7.73 mm	7.90 mm principal	0.19	ABS-other	Long	USA
CNC Centene Corporation	7.68 mm	8.04 mm principal	0.19	Debt	Long	USA
BPR Trust 2023-BRK2	7.64 mm	7.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
RR 23 Ltd	7.59 mm	7.56 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Bermuda
CLH Clean Harbors, Inc.	7.53 mm	7.65 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	7.52 mm	7.59 mm principal	0.19	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-B	7.32 mm	7.38 mm principal	0.18	ABS-other	Long	USA
OBX 2022-NQM1 Trust	7.26 mm	8.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.18 mm	7.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	7.06 mm	6.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	7.01 mm	7.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	6.99 mm	6.93 mm principal	0.17	Debt	Long	USA
Societe Generale SA	6.96 mm	6.88 mm principal	0.17	Debt	Long	France
Hertz Vehicle Financing III LLC	6.91 mm	6.81 mm principal	0.17	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	6.86 mm	6.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	6.79 mm	6.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
EIX Edison International	6.70 mm	6.20 mm principal	0.17	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust	6.57 mm	6.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wellfleet CLO X LTD	6.50 mm	6.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NSIT Insight Enterprises, Inc.	6.50 mm	6.36 mm principal	0.16	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	6.49 mm	6.57 mm principal	0.16	Debt	Long	USA
Hungary Government International Bond	6.48 mm	7.09 mm principal	0.16	Debt	Long	Hungary
Wells Fargo & Co	6.48 mm	7.15 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	6.44 mm	8.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.39 mm	8.29 mm principal	0.16	Debt	Long	USA
Wendy's Funding LLC	6.35 mm	7.15 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	6.32 mm	6.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	6.32 mm	6.21 mm principal	0.16	Debt	Long	USA
EC Ecopetrol S.A.	6.32 mm	6.47 mm principal	0.16	Debt	Long	Colombia
Ginnie Mae II Pool	6.27 mm	6.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	6.24 mm	7.05 mm principal	0.15	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	6.20 mm	6.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
CSMC 2022-NQM1	6.11 mm	6.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	6.10 mm	6.19 mm principal	0.15	ABS-other	Long	USA
COF Capital One Financial Corporation	6.10 mm	5.49 mm principal	0.15	Debt	Long	USA
Bank of Ireland Group PLC	6.07 mm	6.02 mm principal	0.15	Debt	Long	Ireland
Fannie Mae Pool	5.91 mm	7.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-2	5.88 mm	5.78 mm principal	0.15	ABS-other	Long	USA
Battalion CLO XXV Ltd	5.86 mm	5.80 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	5.86 mm	5.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.83 mm	5.72 mm principal	0.14	Debt	Long	USA
WMG Acquisition Corp	5.81 mm	6.31 mm principal	0.14	Debt	Long	USA
Towd Point Mortgage Trust 2021-R1	5.80 mm	7.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	5.68 mm	5.35 mm principal	0.14	Debt	Long	USA
Bank of America Corp	5.67 mm	6.54 mm principal	0.14	Debt	Long	USA
RIVERSIDE CNTY CA PENSN OBLG	5.63 mm	5.90 mm principal	0.14	Debt	Long	USA
FICO Fair Isaac Corporation	5.61 mm	5.91 mm principal	0.14	Debt	Long	USA
Credit Suisse Group AG	5.56 mm	5.18 mm principal	0.14	Debt	Long	Switzerland
BPCE SA	5.53 mm	5.26 mm principal	0.14	Debt	Long	France
Morgan Stanley	5.49 mm	5.21 mm principal	0.14	Debt	Long	USA
Pret 2024-NPL6 LLC	5.47 mm	5.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	5.45 mm	5.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	5.44 mm	5.58 mm principal	0.13	Debt	Long	USA
COLT 2022-1 Mortgage Loan Trust	5.38 mm	6.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	5.36 mm	6.00 mm principal	0.13	Debt	Long	USA
Glencore Funding LLC	5.29 mm	5.21 mm principal	0.13	Debt	Long	USA
Elmwood CLO 19 Ltd	5.29 mm	5.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2022-HQA1	5.24 mm	4.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.21 mm	6.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
Octagon 61 Ltd	5.19 mm	5.18 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Acceptance Auto Loan Trust 2024-3	5.14 mm	5.21 mm principal	0.13	ABS-other	Long	USA
Indonesia Government International Bond	5.10 mm	5.72 mm principal	0.13	Debt	Long	Indonesia
Tricon Residential 2022-SFR2 Trust	5.10 mm	5.14 mm principal	0.13	ABS-other	Long	USA
Progress Residential 2021-SFR8 Trust	5.06 mm	5.35 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Gold Pool	5.05 mm	5.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
COMM 2024-277P Mortgage Trust	5.02 mm	4.87 mm principal	0.12	ABS-mortgage backed security	Long	USA
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS	5.02 mm	12.72 mm other units	0.12	Interest rate derivative	N/A	USA
Fannie Mae Pool	5.01 mm	5.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	4.94 mm	4.86 mm principal	0.12	Debt	Long	Ireland
Romanian Government International Bond	4.92 mm	4.89 mm principal	0.12	Debt	Long	Romania
PCG+A Pacific Gas & Electric Co.	4.91 mm	4.73 mm principal	0.12	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC	4.87 mm	5.34 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	4.81 mm	6.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR4 Trust	4.77 mm	4.90 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	4.77 mm	5.67 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.74 mm	6.04 mm principal	0.12	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.74 mm	4.95 mm principal	0.12	Debt	Long	USA
Ginnie Mae I Pool	4.72 mm	4.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
Avantor Funding Inc	4.68 mm	4.84 mm principal	0.12	Debt	Long	USA
BLDR Builders FirstSource, Inc.	4.67 mm	4.89 mm principal	0.12	Debt	Long	USA
ES Eversource Energy	4.67 mm	4.74 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	4.67 mm	5.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.62 mm	5.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2014-150E	4.60 mm	5.28 mm principal	0.11	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	4.57 mm	4.66 mm principal	0.11	Debt	Long	USA
Standard Industries Inc/NY	4.56 mm	4.97 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	4.51 mm	4.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-6	4.51 mm	5.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	4.51 mm	4.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
William Carter Co/The	4.48 mm	4.51 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	4.48 mm	4.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	4.48 mm	4.95 mm principal	0.11	ABS-other	Long	USA
Hess Corp	4.47 mm	3.99 mm principal	0.11	Debt	Long	USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	4.46 mm	4.63 mm principal	0.11	Debt	Long	USA
Texas Debt Capital CLO 2023-I Ltd	4.46 mm	4.44 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GTP Acquisition Partners I LLC	4.45 mm	4.50 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	4.45 mm	5.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.43 mm	4.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	4.41 mm	4.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
PRPM 2021-9 LLC	4.40 mm	4.43 mm principal	0.11	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	4.39 mm	4.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.39 mm	5.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	4.36 mm	4.82 mm principal	0.11	Debt	Long	Philippines
MF1 2022-FL8 Ltd	4.35 mm	4.42 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	4.32 mm	4.23 mm principal	0.11	Debt	Long	USA
Lamar Media Corp	4.30 mm	4.82 mm principal	0.11	Debt	Long	USA
FirstCash Inc	4.29 mm	4.53 mm principal	0.11	Debt	Long	USA
Tricon Residential 2024-SFR4 Trust	4.29 mm	4.47 mm principal	0.11	ABS-other	Long	USA
Benefit Street Partners CLO XXXI Ltd	4.28 mm	4.26 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
BPCE SA	4.25 mm	4.14 mm principal	0.10	Debt	Long	France
GS Mortgage Securities Corp II	4.25 mm	4.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.20 mm	4.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	4.18 mm	4.77 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	4.17 mm	4.07 mm principal	0.10	Debt	Long	UK
Fannie Mae Pool	4.16 mm	4.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.15 mm	4.12 mm principal	0.10	ABS-mortgage backed security	Long	USA