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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Bonds | 98.16 | 106.05 | 7.89 |
Convertible | 0.09 | 0.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.95 | 41.47 |
Securitized | 23.55 | 32.22 |
Government | 13.75 | 24.68 |
Cash | 1.74 | 11.29 |
Number of long holdings: 794
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 16.43 | - | - | |
United States Treasury Notes 2.125% | - | 2.16 | - | - | |
United States Treasury Notes 2.75% | - | 1.00 | - | - | |
United States Treasury Notes 2.625% | - | 0.74 | - | - | |
Federal National Mortgage Association 4% | - | 0.65 | - | - | |
Stellantis Finance Us Inc 1.711% | - | 0.57 | - | - | |
Public Service Enterprise Group Incorporated 5.875% | - | 0.56 | - | - | |
United States Treasury Notes 3.25% | - | 0.55 | - | - | |
United States Treasury Notes 3.875% | - | 0.51 | - | - | |
Iqvia Inc 6.25% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Hartford Strategic Income Fundi | 1.76B | 7.50 | 0.90 | 3.83 | ||
Hartford Total Return Bond HLS IA | 1.59B | 2.76 | -1.88 | 2.07 | ||
Hartford World Bond I | 1.08B | 3.25 | 1.09 | 1.66 | ||
Hartford Total Return Bond A | 1.07B | 2.65 | -2.11 | 1.69 | ||
Hartford Total Return Bond I | 996.65M | 2.78 | -1.81 | 1.98 |
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