the Hartford Checks and Balances Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.41 bn

Liabilities

$350.75 k

Net assets

$1.40 bn

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
BlackRock Liquidity FedFund
Hartford Capital Appreciation Fund/The
Hartford Dividend & Growth Fund/The
Hartford Total Return Bond ETF