ETF · holdings as of 2026-07-31
What's inside HSDFX?
THE HARTFORD SHORT DURATION FUND
- Holdings
- 773
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $2B
- total net assets
Hold HSDFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.375% · Jan 2032 | 3.32% | |
| 2 | BOND | Fannie Mae mortgage pool#FN FA3732 | 1.66% | |
| 3 | BOND | Freddie Mac mortgage pool#FR SL0199 | 0.86% | |
| 4 | BOND | Fannie Mae mortgage pool#FN FS9438 | 0.86% | |
| 5 | BOND | Freddie Mac mortgage pool#FR SL2043 | 0.82% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FA3211 | 0.77% | |
| 7 | BOND | Fannie Mae mortgage pool#FN CB8846 | 0.76% | |
| 8 | F  | FN FS6786FN FS6786 | 0.73% | |
| 9 | BOND | US Treasury Note4.125% · Jul 2029 | 0.71% | |
| 10 | BOND | Freddie Mac mortgage pool#FR RJ1974 | 0.60% | |
| 11 | BOND | Freddie Mac mortgage pool#FR SL3113 | 0.55% | |
| 12 | BOND | General Motors Finl5.45% · Jul 2030 | 0.53% | |
| 13 | BOND | US Treasury Note0.5% · Apr 2027 | 0.51% | |
| 14 | F  | FR SD5415FR SD5415 | 0.51% | |
| 15 | BOND | Fannie Mae mortgage pool#FN FA6234 | 0.50% | |
| 16 | BOND | Republic Services4.75% · Jul 2031 | 0.48% | |
| 17 | BOND | Rio Grande Lng5.25% · Jun 2031 | 0.48% | |
| 18 | BOND | Admt 2025-Nqm2 A1 | 0.48% | |
| 19 | BOND | Rd Michigan Prop Owner I7.5% · Mar 2045 | 0.47% | |
| 20 | BOND | Danske Bank A/S (floating)4.999% · Mar 2032 | 0.47% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · Jan 2032
3.32%2
BOND
Fannie Mae mortgage pool#FN FA3732
1.66%3
BOND
Freddie Mac mortgage pool#FR SL0199
0.86%4
BOND
Fannie Mae mortgage pool#FN FS9438
0.86%5
BOND
Freddie Mac mortgage pool#FR SL2043
0.82%6
BOND
Fannie Mae mortgage pool#FN FA3211
0.77%7
BOND
Fannie Mae mortgage pool#FN CB8846
0.76%8
F
FN FS6786FN FS6786
0.73%9
BOND
US Treasury Note4.125% · Jul 2029
0.71%10
BOND
Freddie Mac mortgage pool#FR RJ1974
0.60%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).
Funds similar to HSDFX
AFRAXInvesco Floating Rate ESG Fund
5% overlap
JPHAXJPMorgan Floating Rate Income Fund
5% overlap