THE HARTFORD STRATEGIC INCOME FUND

Fund Profile

Fund profile

Tickers

HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$3.17 bn

Liabilities

$250.16 mm

Net assets

$2.92 bn

Number of holdings

1.18 k

Top 200 of 1183 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	78.67 mm	79.43 mm principal	2.69	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	76.16 mm	75.68 mm principal	2.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	75.32 mm	78.36 mm principal	2.58	Debt	Long	USA
U.S. Treasury Notes	59.54 mm	61.32 mm principal	2.04	Debt	Long	USA
U.S. Treasury Bonds	54.35 mm	66.44 mm principal	1.86	Debt	Long	USA
U.S. Treasury Bonds	41.25 mm	43.90 mm principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	33.96 mm	36.42 mm principal	1.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	32.17 mm	32.80 mm principal	1.10	Debt	Long	USA
Verizon Master Trust	26.21 mm	26.44 mm principal	0.90	ABS-other	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	23.01 mm	23.01 mm principal	0.79	Repurchase agreement	Long	USA
U.S. Treasury Bonds	22.53 mm	24.64 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	21.53 mm	29.90 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	19.60 mm	20.37 mm principal	0.67	Debt	Long	USA
EC Ecopetrol S.A.	17.23 mm	17.68 mm principal	0.59	Debt	Long	Colombia
Santander Drive Auto Receivables Trust 2021-4	16.71 mm	17.07 mm principal	0.57	ABS-other	Long	USA
U.S. Treasury Bonds	16.50 mm	17.95 mm principal	0.56	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	16.41 mm	15.88 mm principal	0.56	Debt	Long	USA
Banca Transilvania SA	15.25 mm	13.25 mm principal	0.52	Debt	Long	Romania
American Assets Trust LP	14.65 mm	14.60 mm principal	0.50	Debt	Long	USA
Vedanta Resources Finance II PLC	14.45 mm	14.07 mm principal	0.49	Debt	Long	UK
American Express Credit Account Master Trust	14.41 mm	14.10 mm principal	0.49	ABS-other	Long	USA
Alexandrite Monnet UK Holdco PLC	14.33 mm	12.15 mm principal	0.49	Debt	Long	UK
Fortune Star BVI Ltd	13.87 mm	14.13 mm principal	0.47	Debt	Long	Virgin Islands (British)
Studio City Finance Ltd	13.21 mm	14.64 mm principal	0.45	Debt	Long	Virgin Islands (British)
Zorlu Yenilenebilir Enerji AS	13.12 mm	12.84 mm principal	0.45	Debt	Long	Turkey
U.S. Treasury Bonds	13.03 mm	14.85 mm principal	0.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	12.93 mm	20.69 mm principal	0.44	Debt	Long	USA
Meituan	12.88 mm	13.50 mm principal	0.44	Debt	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	12.80 mm	12.18 mm principal	0.44	ABS-mortgage backed security	Long	USA
HSBC U.S. Government Money Market Fund	12.72 mm	12.72 mm shares	0.44	Short-term investment vehicle	Long	USA
Fannie Mae Connecticut Avenue Securities	12.64 mm	11.32 mm principal	0.43	ABS-mortgage backed security	Long	USA
Africell Holding Ltd	12.62 mm	12.64 mm principal	0.43	Debt	Long	Jersey
Wheels Fleet Lease Funding 1 LLC	12.54 mm	12.55 mm principal	0.43	ABS-other	Long	USA
Pingan Real Estate Capital Ltd	12.52 mm	13.79 mm principal	0.43	Debt	Long	Hong Kong
Elior Group SA	12.34 mm	11.44 mm principal	0.42	Debt	Long	France
Fannie Mae Connecticut Avenue Securities	12.16 mm	11.23 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	12.12 mm	11.23 mm principal	0.41	ABS-mortgage backed security	Long	USA
Verizon Master Trust	12.05 mm	12.01 mm principal	0.41	ABS-other	Long	USA
WE Soda Investments Holding PLC	11.61 mm	11.27 mm principal	0.40	Debt	Long	UK
Brazil Notas do Tesouro Nacional Serie F	11.50 mm	75.22 mm principal	0.39	Debt	Long	Brazil
Peach Property Finance GmbH	11.41 mm	11.40 mm principal	0.39	Debt	Long	Germany
SREIT Trust 2021-MFP	11.19 mm	11.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
North Macedonia Government International Bond	10.75 mm	9.51 mm principal	0.37	Debt	Long	North Macedonia
Energo-Pro AS	10.48 mm	10.45 mm principal	0.36	Debt	Long	Czechia
U.S. Treasury Inflation-Indexed Bonds	10.29 mm	13.45 mm principal	0.35	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	10.19 mm	10.00 mm principal	0.35	ABS-other	Long	USA
BXSC Commercial Mortgage Trust 2022-WSS	10.18 mm	10.16 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	10.15 mm	9.66 mm principal	0.35	ABS-mortgage backed security	Long	USA
Energean Israel Finance Ltd	10.05 mm	11.78 mm principal	0.34	Debt	Long	Israel
Fannie Mae Connecticut Avenue Securities	9.87 mm	9.06 mm principal	0.34	ABS-mortgage backed security	Long	USA
Long: S9D0Y56L8 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0Y56L8 CDS USD P V 03MEVENT 2 CCPCDX	9.58 mm	120.69 mm other units	0.33	Credit derivative	N/A	USA
Pretium Mortgage Credit Partners LLC	9.51 mm	10.07 mm principal	0.33	ABS-other	Long	USA
Long: S9D0Y3R63 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0Y3R63 CDS EUR P V 03MEVENT 2 CCPITRAXX	9.43 mm	89.66 mm other units	0.32	Credit derivative	N/A	USA
Fannie Mae Connecticut Avenue Securities	9.35 mm	8.95 mm principal	0.32	ABS-mortgage backed security	Long	USA
Eagle RE 2021-1 Ltd	9.29 mm	8.87 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.29 mm	10.31 mm principal	0.32	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	9.25 mm	8.77 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	9.09 mm	8.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
FS Luxembourg Sarl	9.06 mm	8.88 mm principal	0.31	Debt	Long	Luxembourg
MERC Mercer International Inc.	8.79 mm	8.31 mm principal	0.30	Debt	Long	USA
Westlake Automobile Receivables Trust 2021-2	8.66 mm	8.83 mm principal	0.30	ABS-other	Long	USA
Eolo SpA	8.59 mm	8.66 mm principal	0.29	Debt	Long	Italy
Exeter Automobile Receivables Trust 2024-3	8.58 mm	8.45 mm principal	0.29	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	8.38 mm	8.73 mm principal	0.29	Debt	Long	USA
BPR Trust 2022-STAR	8.22 mm	8.24 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.20 mm	9.55 mm principal	0.28	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 25 Ltd	8.10 mm	8.12 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fuqing Investment Management Ltd	8.04 mm	8.35 mm principal	0.28	Debt	Long	Virgin Islands (British)
Ivory Coast Government International Bond	8.03 mm	8.44 mm principal	0.27	Debt	Long	Côte d'Ivoire
Romanian Government International Bond	7.99 mm	7.25 mm principal	0.27	Debt	Long	Romania
GS Mortgage Securities Corp II	7.98 mm	7.96 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-1	7.75 mm	7.73 mm principal	0.27	ABS-other	Long	USA
International Airport Finance SA	7.72 mm	7.24 mm principal	0.26	Debt	Long	Spain
Credit Acceptance Auto Loan Trust 2023-5	7.61 mm	7.50 mm principal	0.26	ABS-other	Long	USA
VCAT 2021-NPL4 LLC	7.51 mm	7.85 mm principal	0.26	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2023-1	7.51 mm	7.08 mm principal	0.26	ABS-other	Long	USA
Leviathan Bond Ltd	7.44 mm	8.11 mm principal	0.25	Debt	Long	Israel
Acrisure LLC / Acrisure Finance Inc	7.34 mm	7.15 mm principal	0.25	Debt	Long	USA
Canary Wharf Group Investment Holdings PLC	7.27 mm	6.83 mm principal	0.25	Debt	Long	UK
Santander Drive Auto Receivables Trust 2023-4	7.22 mm	7.18 mm principal	0.25	ABS-other	Long	USA
Home RE 2022-1 Ltd	7.06 mm	6.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
UBS Group AG	6.98 mm	6.03 mm principal	0.24	Debt	Long	Switzerland
Connect Finco SARL / Connect US Finco LLC	6.74 mm	7.10 mm principal	0.23	Debt	Long	XX
Hyundai Auto Lease Securitization Trust 2024-A	6.67 mm	6.63 mm principal	0.23	ABS-other	Long	USA
CCL Carnival Corporation & plc	6.53 mm	3.58 mm principal	0.22	Debt	Long	Panama
Energean Israel Finance Ltd	6.49 mm	6.83 mm principal	0.22	Debt	Long	Israel
Samhallsbyggnadsbolaget i Norden AB	6.47 mm	6.08 mm principal	0.22	Debt	Long	Sweden
Romanian Government International Bond	6.45 mm	6.09 mm principal	0.22	Debt	Long	Romania
Republic of South Africa Government Bond	6.31 mm	139.23 mm principal	0.22	Debt	Long	South Africa
International Airport Finance SA	6.28 mm	5.89 mm principal	0.21	Debt	Long	Spain
Axian Telecom	6.20 mm	6.18 mm principal	0.21	Debt	Long	Mauritius
Virgin Money UK PLC	6.17 mm	4.23 mm principal	0.21	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2020-HQA2	6.16 mm	5.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benin Government International Bond	6.16 mm	6.26 mm principal	0.21	Debt	Long	Benin
PRET 2021-RN2 LLC	6.12 mm	6.39 mm principal	0.21	ABS-other	Long	USA
Mexican Bonos	6.10 mm	129.33 mm principal	0.21	Debt	Long	Mexico
ABG Intermediate Holdings 2 LLC 2024 Term Loan B	6.01 mm	6.00 mm principal	0.21	Loan	Long	USA
VCAT 2021-NPL5 LLC	5.94 mm	6.19 mm principal	0.20	ABS-other	Long	USA
Freedom Mortgage Corp	5.93 mm	5.38 mm principal	0.20	Debt	Long	USA
ROCK Trust 2024-CNTR	5.90 mm	5.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
VOLT XCIV LLC	5.87 mm	5.94 mm principal	0.20	ABS-other	Long	USA
Gabon Government International Bond	5.83 mm	5.98 mm principal	0.20	Debt	Long	Gabon
DFS Discover Financial Services	5.71 mm	4.97 mm principal	0.20	Debt	Long	USA
Wynn Macau Ltd	5.70 mm	5.56 mm principal	0.19	Debt	Long	Cayman Islands
GS Mortgage Securities Corp Trust 2012-BWTR	5.70 mm	6.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2021-3	5.70 mm	5.75 mm principal	0.19	ABS-other	Long	USA
PRPM 2021-10 LLC	5.69 mm	5.71 mm principal	0.19	ABS-other	Long	USA
Cerved Group SpA	5.64 mm	5.42 mm principal	0.19	Debt	Long	Italy
BPR Trust 2022-SSP	5.57 mm	5.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2014-150E	5.56 mm	6.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
VEON Holdings BV	5.47 mm	6.27 mm principal	0.19	Debt	Long	Netherlands
Golomt Bank	5.41 mm	5.19 mm principal	0.19	Debt	Long	Mongolia
PCG+A Pacific Gas & Electric Co.	5.41 mm	4.96 mm principal	0.19	Debt	Long	USA
Golub Capital Partners CLO 72 B Ltd	5.39 mm	5.30 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL	5.33 mm	5.27 mm principal	0.18	Debt	Long	India
NXPT Commercial Mortgage Trust 2024-STOR	5.26 mm	5.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	5.24 mm	5.50 mm principal	0.18	Debt	Long	USA
VOLT XCV LLC	5.24 mm	5.34 mm principal	0.18	ABS-other	Long	USA
Lorca Telecom Bondco SA	5.22 mm	4.81 mm principal	0.18	Debt	Long	Spain
Stillwater Mining Co	5.22 mm	6.35 mm principal	0.18	Debt	Long	USA
HIH Trust 2024-61P	5.21 mm	5.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cerved Group SpA	5.19 mm	4.98 mm principal	0.18	Debt	Long	Italy
HUB International Limited 2024 1st Lien Term Loan B	5.18 mm	5.17 mm principal	0.18	Loan	Long	USA
Bulgarian Energy Holding EAD	5.17 mm	5.13 mm principal	0.18	Debt	Long	Bulgaria
Altice France SA	5.14 mm	6.88 mm principal	0.18	Debt	Long	France
Avid Automobile Receivables Trust 2023-1	5.09 mm	4.99 mm principal	0.17	ABS-other	Long	USA
Affirm Asset Securitization Trust 2024-B	5.08 mm	5.10 mm principal	0.17	ABS-other	Long	USA
Hudson Pacific Properties LP	5.06 mm	6.32 mm principal	0.17	Debt	Long	USA
Jordan Government International Bonds	5.01 mm	5.53 mm principal	0.17	Debt	Long	Jordan
Sedgwick Claims Management Services Inc 2023 Term Loan B	4.93 mm	4.93 mm principal	0.17	Loan	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	4.91 mm	4.91 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eutelsat SA	4.91 mm	4.39 mm principal	0.17	Debt	Long	France
Triangle Re 2021-2 Ltd	4.90 mm	4.68 mm principal	0.17	ABS-mortgage backed security	Long	Bermuda
Freedom Mortgage Corp	4.88 mm	4.51 mm principal	0.17	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	4.84 mm	4.79 mm principal	0.17	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	4.84 mm	4.93 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Multifamily Structured Credit Risk	4.83 mm	4.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
FLR Fluor Corporation	4.83 mm	3.70 mm principal	0.17	Debt	Long	USA
DAY Dayforce Inc	4.82 mm	5.10 mm principal	0.16	Debt	Long	USA
UPL Corp Ltd	4.82 mm	6.18 mm principal	0.16	Debt	Long	Mauritius
ZG Zillow Group Inc.	4.80 mm	3.50 mm principal	0.16	Debt	Long	USA
Octagon Investment Partners XVI Ltd	4.71 mm	5.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Agricultural Development Bank of China	4.64 mm	31.59 mm principal	0.16	Debt	Long	China
Melco Resorts Finance Ltd	4.61 mm	4.84 mm principal	0.16	Debt	Long	Cayman Islands
OSAT 2021-RPL1 Trust	4.61 mm	4.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
Eutelsat SA	4.58 mm	4.10 mm principal	0.16	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	4.57 mm	4.16 mm principal	0.16	Debt	Long	USA
MTH Meritage Homes Corporation	4.56 mm	4.30 mm principal	0.16	Debt	Long	USA
BNP Paribas SA	4.55 mm	4.51 mm principal	0.16	Debt	Long	France
Hertz Vehicle Financing III LLC	4.52 mm	4.50 mm principal	0.15	ABS-other	Long	USA
SPDR Blackstone Senior Loan ETF	4.51 mm	107.70 k shares	0.15	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.39 mm	3.45 mm principal	0.15	Debt	Long	USA
Hightower Holding LLC	4.37 mm	4.43 mm principal	0.15	Debt	Long	USA
MIDD The Middleby Corporation	4.36 mm	3.98 mm principal	0.15	Debt	Long	USA
Termocandelaria Power SA	4.33 mm	4.31 mm principal	0.15	Debt	Long	Spain
Drive Auto Receivables Trust 2024-1	4.31 mm	4.29 mm principal	0.15	ABS-other	Long	USA
UBS Group AG	4.29 mm	4.38 mm principal	0.15	Debt	Long	Switzerland
Welltower OP LLC	4.28 mm	2.98 mm principal	0.15	Debt	Long	USA
Alliant Holdings Intermediate LLC 2024 Term Loan B6	4.25 mm	4.27 mm principal	0.15	Loan	Long	USA
Ellington Financial Mortgage Trust 2021-2	4.13 mm	5.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
BPCE SA	4.13 mm	4.00 mm principal	0.14	Debt	Long	France
Credit Acceptance Auto Loan Trust 2022-3	4.07 mm	4.05 mm principal	0.14	ABS-other	Long	USA
VOLT XCIX LLC	4.06 mm	4.34 mm principal	0.14	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	4.05 mm	3.93 mm principal	0.14	ABS-other	Long	USA
UKG Inc 2024 Term Loan B	4.04 mm	4.04 mm principal	0.14	Loan	Long	USA
BA The Boeing Company	4.00 mm	74.48 k shares	0.14	Preferred equity	Long	USA
PODD Insulet Corporation	3.99 mm	3.39 mm principal	0.14	Debt	Long	USA
DDOG Datadog, Inc.	3.99 mm	2.88 mm principal	0.14	Debt	Long	USA
Federal Realty OP LP	3.97 mm	3.88 mm principal	0.14	Debt	Long	USA
TransDigm Inc 2023 Term Loan J	3.96 mm	3.95 mm principal	0.14	Loan	Long	USA
Bellis Acquisition Co PLC	3.94 mm	3.13 mm principal	0.13	Debt	Long	UK
Goldstory SAS	3.93 mm	3.50 mm principal	0.13	Debt	Long	France
SO The Southern Company	3.91 mm	3.50 mm principal	0.13	Debt	Long	USA
Lorca Holdco Limited 2024 EUR Term Loan B3	3.88 mm	3.56 mm principal	0.13	Loan	Long	UK
NYMT Loan Trust 2021-SP1	3.87 mm	4.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
RPD Rapid7, Inc.	3.83 mm	4.13 mm principal	0.13	Debt	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	3.82 mm	3.82 mm shares	0.13	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	3.82 mm	3.82 mm shares	0.13	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.82 mm	3.82 mm shares	0.13	Short-term investment vehicle	Long	USA
Rocket Software Inc 2023 USD Term Loan B	3.81 mm	3.81 mm principal	0.13	Loan	Long	USA
Network i2i Ltd	3.79 mm	3.80 mm principal	0.13	Debt	Long	Mauritius
Midcap Financial Issuer Trust	3.76 mm	3.98 mm principal	0.13	Debt	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	3.76 mm	3.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust 2024-A	3.74 mm	3.72 mm principal	0.13	ABS-other	Long	USA
SNOW Snowflake Inc.	3.72 mm	3.66 mm principal	0.13	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	3.72 mm	3.68 mm principal	0.13	Debt	Long	UK
ENPH Enphase Energy, Inc.	3.68 mm	4.39 mm principal	0.13	Debt	Long	USA
Berlin Packaging LLC 2024 Term Loan B	3.66 mm	3.65 mm principal	0.13	Loan	Long	USA
BABA Alibaba Group Holding Limited	3.64 mm	3.16 mm principal	0.12	Debt	Long	Cayman Islands
VFI ABS 2023-1 LLC	3.63 mm	3.59 mm principal	0.12	ABS-other	Long	USA
DraftKings, Inc.	3.61 mm	4.30 mm principal	0.12	Debt	Long	USA
Trust Fibra Uno	3.61 mm	3.64 mm principal	0.12	Debt	Long	Mexico
Home RE 2023-1 Ltd	3.59 mm	3.46 mm principal	0.12	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	3.58 mm	5.25 mm principal	0.12	Debt	Long	Colombia
PRET 2021-NPL3 LLC	3.58 mm	3.75 mm principal	0.12	ABS-other	Long	USA
BBVA Bancomer SA/Texas	3.57 mm	3.40 mm principal	0.12	Debt	Long	Mexico
Ryan LLC Term Loan	3.57 mm	3.58 mm principal	0.12	Loan	Long	USA
Romanian Government International Bond	3.56 mm	5.04 mm principal	0.12	Debt	Long	Romania
BPR Trust 2023-BRK2	3.56 mm	3.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
Verisure Midholding AB	3.56 mm	3.28 mm principal	0.12	Debt	Long	Sweden