ETF · holdings as of 2026-07-31

What's inside HDBFX?

Hartford Dynamic Bond Fund
Holdings
183
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$4B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Oct 2026
18.03%
2
BOND
US Treasury Note3.75% · Feb 2033
7.03%
3
BOND
US Treasury Note5% · May 2046
4.09%
4
BOND
US Treasury Note4.375% · Jul 2031
3.92%
5
BOND
US Treasury Note4.25% · Mar 2033
3.91%
6
BOND
US Treasury Note4.125% · Jul 2029
2.62%
7
BOND
US Treasury Note4.25% · Aug 2035
2.45%
8
BOND
US Treasury Note1.125% · May 2040
2.02%
9
BOND
US Treasury Note4.625% · Feb 2040
1.64%
10
BOND
US Treasury Note4% · Mar 2030
1.48%
11
BOND
US Treasury Note4.125% · Nov 2029
1.42%
12
BOND
US Treasury Note3.75% · Oct 2032
1.35%
13
BOND
US Treasury Note4.125% · Feb 2036
1.03%
14
BOND
Treasury Bill0% · Nov 2026
1.01%
15
BOND
US Treasury Note3.875% · Aug 2034
0.92%
16
BOND
Meta Platforms6.45% · May 2066
0.86%
17
BOND
US Treasury Note3.5% · Feb 2039
0.82%
18
BOND
Amazon.com6.25% · Jul 2066
0.76%
19
BOND
Pacific Gas & Electric5.05% · Nov 2031
0.75%
20
BOND
Southern Cal Edison4.95% · Sep 2031
0.74%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Treasury Bill0% · Oct 2026
18.03%
2
BOND
US Treasury Note3.75% · Feb 2033
7.03%
3
BOND
US Treasury Note5% · May 2046
4.09%
4
BOND
US Treasury Note4.375% · Jul 2031
3.92%
5
BOND
US Treasury Note4.25% · Mar 2033
3.91%
6
BOND
US Treasury Note4.125% · Jul 2029
2.62%
7
BOND
US Treasury Note4.25% · Aug 2035
2.45%
8
BOND
US Treasury Note1.125% · May 2040
2.02%
9
BOND
US Treasury Note4.625% · Feb 2040
1.64%
10
BOND
US Treasury Note4% · Mar 2030
1.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Oct 2026
18.03%
2
BOND
US Treasury Note3.75% · Feb 2033
7.03%
3
BOND
US Treasury Note5% · May 2046
4.09%
4
BOND
US Treasury Note4.375% · Jul 2031
3.92%
5
BOND
US Treasury Note4.25% · Mar 2033
3.91%
6
BOND
US Treasury Note4.125% · Jul 2029
2.62%
7
BOND
US Treasury Note4.25% · Aug 2035
2.45%
8
BOND
US Treasury Note1.125% · May 2040
2.02%
9
BOND
US Treasury Note4.625% · Feb 2040
1.64%
10
BOND
US Treasury Note4% · Mar 2030
1.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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