Hartford Dynamic Bond Fund

Fund Profile

Fund profile

Tickers

HDBFX, HDBYX, HDBSX, HDBAX, HDBIX, HDBCX, HDBRX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$1.26 bn

Liabilities

$13.47 mm

Net assets

$1.25 bn

Number of holdings

130.00

130 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	134.43 mm	136.09 mm principal	10.78	Debt	Long	USA
U.S. Treasury Bills	134.06 mm	134.26 mm principal	10.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	120.60 mm	114.82 mm principal	9.67	Debt	Long	USA
U.S. Treasury Notes	76.55 mm	75.13 mm principal	6.14	Debt	Long	USA
U.S. Treasury Notes	69.32 mm	69.40 mm principal	5.56	Debt	Long	USA
U.S. Treasury Notes	29.65 mm	30.26 mm principal	2.38	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	15.45 mm	25.72 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	13.10 mm	13.23 mm principal	1.05	Debt	Long	USA
U.S. Treasury Bills	12.45 mm	12.50 mm principal	1.00	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	11.43 mm	11.48 mm principal	0.92	Debt	Long	UK
UBS Group AG	11.42 mm	11.53 mm principal	0.92	Debt	Long	Switzerland
Warnermedia Holdings Inc	11.40 mm	14.29 mm principal	0.91	Debt	Long	USA
Intesa Sanpaolo SpA	10.92 mm	14.09 mm principal	0.88	Debt	Long	Italy
Foundry JV Holdco LLC	8.96 mm	8.84 mm principal	0.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.78 mm	8.90 mm principal	0.70	Debt	Long	USA
JPMorgan Chase & Co	8.78 mm	8.90 mm principal	0.70	Debt	Long	USA
Transcanada Trust	8.65 mm	9.06 mm principal	0.69	Debt	Long	Canada
ENB Enbridge Inc.	8.58 mm	8.83 mm principal	0.69	Debt	Long	Canada
U.S. Treasury Notes	8.58 mm	9.13 mm principal	0.69	Debt	Long	USA
ATGFF AltaGas Ltd.	8.57 mm	8.55 mm principal	0.69	Debt	Long	Canada
Braskem Netherlands Finance BV	8.51 mm	8.54 mm principal	0.68	Debt	Long	Netherlands
Braskem Netherlands Finance BV	8.47 mm	9.74 mm principal	0.68	Debt	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	8.44 mm	8.69 mm principal	0.68	Debt	Long	USA
VIAWE Viacom	8.36 mm	11.61 mm principal	0.67	Debt	Long	USA
Minerva Luxembourg SA	8.35 mm	9.87 mm principal	0.67	Debt	Long	Luxembourg
Trust Fibra Uno	7.40 mm	8.24 mm principal	0.59	Debt	Long	Mexico
Shriram Finance Ltd	6.51 mm	6.57 mm principal	0.52	Debt	Long	India
American Assets Trust LP	6.13 mm	6.11 mm principal	0.49	Debt	Long	USA
BBVA Bancomer SA/Texas	6.11 mm	5.94 mm principal	0.49	Debt	Long	Mexico
Sitios Latinoamerica SAB de CV	6.04 mm	6.30 mm principal	0.48	Debt	Long	Mexico
PCG PG&E Corporation	5.99 mm	5.80 mm principal	0.48	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	5.95 mm	6.36 mm principal	0.48	Debt	Long	XX
ANG-PB American National Group Inc.	5.87 mm	5.86 mm principal	0.47	Debt	Long	USA
AGFC Capital Trust I	5.83 mm	8.90 mm principal	0.47	Debt	Long	USA
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	5.83 mm	6.40 mm principal	0.47	Debt	Long	Peru
BNP Paribas SA	5.78 mm	5.73 mm principal	0.46	Debt	Long	France
Tronox Inc	5.77 mm	6.37 mm principal	0.46	Debt	Long	USA
RRX Regal Rexnord Corporation	5.73 mm	5.60 mm principal	0.46	Debt	Long	USA
Warnermedia Holdings Inc	5.72 mm	6.13 mm principal	0.46	Debt	Long	USA
Adani Ports & Special Economic Zone Ltd	5.71 mm	5.98 mm principal	0.46	Debt	Long	India
IHS Holding Ltd	5.70 mm	6.14 mm principal	0.46	Debt	Long	Cayman Islands
CNC Centene Corporation	5.70 mm	6.34 mm principal	0.46	Debt	Long	USA
Jackson National Life Global Funding	5.70 mm	5.82 mm principal	0.46	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	5.70 mm	6.00 mm principal	0.46	Debt	Long	USA
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	5.70 mm	6.11 mm principal	0.46	Debt	Long	India
CNC Centene Corporation	5.69 mm	6.57 mm principal	0.46	Debt	Long	USA
SOLV Solventum Corporation	5.68 mm	5.61 mm principal	0.46	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.68 mm	5.80 mm principal	0.46	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	5.68 mm	5.80 mm principal	0.46	Debt	Long	UK
Aircastle Ltd / Aircastle Ireland DAC	5.67 mm	5.59 mm principal	0.45	Debt	Long	Bermuda
Whistler Pipeline LLC	5.66 mm	5.64 mm principal	0.45	Debt	Long	USA
Brandywine Operating Partnership LP	5.66 mm	6.15 mm principal	0.45	Debt	Long	USA
Aker BP ASA	5.65 mm	5.91 mm principal	0.45	Debt	Long	Norway
SYF Synchrony Financial	5.65 mm	5.88 mm principal	0.45	Debt	Long	USA
VTRS Viatris Inc.	5.65 mm	6.51 mm principal	0.45	Debt	Long	USA
CSN Resources SA	5.65 mm	7.13 mm principal	0.45	Debt	Long	Luxembourg
PARA Paramount Global	5.64 mm	6.08 mm principal	0.45	Debt	Long	USA
Paramount Global	5.64 mm	5.66 mm principal	0.45	Debt	Long	USA
COF Capital One Financial Corporation	5.64 mm	5.59 mm principal	0.45	Debt	Long	USA
Suzano Austria GmbH	5.62 mm	6.31 mm principal	0.45	Debt	Long	Austria
PTEN Patterson-UTI Energy, Inc.	5.62 mm	5.74 mm principal	0.45	Debt	Long	USA
Hess Midstream Operations LP	5.58 mm	5.98 mm principal	0.45	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.58 mm	5.46 mm principal	0.45	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	5.53 mm	5.90 mm principal	0.44	Debt	Long	XX
INTC Intel Corporation	5.53 mm	8.66 mm principal	0.44	Debt	Long	USA
VTLE Vital Energy, Inc.	5.52 mm	5.75 mm principal	0.44	Debt	Long	USA
SWC Stillwater Mining Co	5.51 mm	6.70 mm principal	0.44	Debt	Long	USA
Emera US Finance LP	5.43 mm	6.39 mm principal	0.44	Debt	Long	USA
CC The Chemours Company	5.40 mm	5.85 mm principal	0.43	Debt	Long	USA
Colombia Government International Bond	5.34 mm	5.44 mm principal	0.43	Debt	Long	Colombia
Piedmont Operating Partnership LP	5.29 mm	5.13 mm principal	0.42	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.88 mm	4.97 mm principal	0.39	Debt	Long	USA
OKE ONEOK, Inc.	4.30 mm	4.41 mm principal	0.34	Debt	Long	USA
BCS Barclays PLC	4.20 mm	4.25 mm principal	0.34	Debt	Long	UK
Univision Communications Inc	4.12 mm	4.64 mm principal	0.33	Debt	Long	USA
Wynn Macau Ltd	3.70 mm	3.99 mm principal	0.30	Debt	Long	Cayman Islands
LD Celulose International GmbH	3.51 mm	3.43 mm principal	0.28	Debt	Long	Austria
Resorts World Las Vegas LLC / RWLV Capital Inc	3.22 mm	3.80 mm principal	0.26	Debt	Long	USA
Niagara Energy SAC	3.09 mm	3.16 mm principal	0.25	Debt	Long	Peru
Studio City Finance Ltd	3.02 mm	3.35 mm principal	0.24	Debt	Long	Virgin Islands (British)
India Clean Energy Holdings	2.98 mm	3.16 mm principal	0.24	Debt	Long	Mauritius
SBL Holdings Inc	2.94 mm	3.03 mm principal	0.24	Debt	Long	USA
Global Atlantic Fin Co	2.94 mm	3.06 mm principal	0.24	Debt	Long	USA
Deutsche Bank AG	2.93 mm	3.00 mm principal	0.24	Debt	Long	Germany
Cleveland-Cliffs Inc	2.93 mm	3.20 mm principal	0.23	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	2.92 mm	2.81 mm principal	0.23	Debt	Long	Canada
Ryder System Inc	2.89 mm	2.90 mm principal	0.23	Debt	Long	USA
Greenko Dutch BV	2.88 mm	2.99 mm principal	0.23	Debt	Long	Netherlands
OneMain Finance Corp	2.86 mm	3.25 mm principal	0.23	Debt	Long	USA
Millicom International Cellular SA	2.86 mm	3.17 mm principal	0.23	Debt	Long	Luxembourg
BCPE Ulysses Intermediate Inc	2.86 mm	2.94 mm principal	0.23	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.86 mm	3.05 mm principal	0.23	Debt	Long	USA
Nemak SAB de CV	2.86 mm	3.59 mm principal	0.23	Debt	Long	Mexico
SPLS Staples Inc	2.85 mm	2.95 mm principal	0.23	Debt	Long	USA
AES Andes SA	2.85 mm	2.79 mm principal	0.23	Debt	Long	Chile
Liberty Mutual Group Inc	2.85 mm	3.02 mm principal	0.23	Debt	Long	USA
Apache Corp	2.84 mm	3.53 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Co LLC	2.84 mm	2.90 mm principal	0.23	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	2.84 mm	2.96 mm principal	0.23	Debt	Long	USA
MCFE McAfee Corp.	2.83 mm	2.94 mm principal	0.23	Debt	Long	USA
BRFS BRF S.A.	2.83 mm	3.02 mm principal	0.23	Debt	Long	Brazil
Highwoods Realty LP	2.83 mm	2.98 mm principal	0.23	Debt	Long	USA
Vmed O2 UK Financing I PLC	2.82 mm	3.26 mm principal	0.23	Debt	Long	UK
RRX Regal Rexnord Corporation	2.81 mm	2.72 mm principal	0.23	Debt	Long	USA
ARCC Ares Capital Corporation	2.81 mm	2.78 mm principal	0.23	Debt	Long	USA
Melco Resorts Finance Ltd	2.80 mm	3.07 mm principal	0.22	Debt	Long	Cayman Islands
Celanese US Holdings LLC	2.80 mm	2.71 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	2.80 mm	2.70 mm principal	0.22	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	2.80 mm	2.90 mm principal	0.22	Debt	Long	USA
Ares Strategic Income Fund	2.79 mm	2.78 mm principal	0.22	Debt	Long	USA
AES Panama Generation Holdings SRL	2.79 mm	3.16 mm principal	0.22	Debt	Long	Panama
EUSHI Finance Inc	2.78 mm	2.69 mm principal	0.22	Debt	Long	USA
Mexico Government International Bonds	2.77 mm	3.35 mm principal	0.22	Debt	Long	Mexico
CC The Chemours Company	2.77 mm	3.19 mm principal	0.22	Debt	Long	USA
DFS Discover Financial Services	2.76 mm	2.40 mm principal	0.22	Debt	Long	USA
RDN Radian Group Inc.	2.76 mm	2.69 mm principal	0.22	Debt	Long	USA
EC Ecopetrol S.A.	2.75 mm	3.34 mm principal	0.22	Debt	Long	Colombia
BBVA Bancomer SA/Texas	2.75 mm	2.62 mm principal	0.22	Debt	Long	Mexico
Adani Ports & Special Economic Zone Ltd	2.75 mm	3.32 mm principal	0.22	Debt	Long	India
FBM Foundation Building Materials, Inc.	2.70 mm	3.06 mm principal	0.22	Debt	Long	USA
EC Ecopetrol S.A.	2.67 mm	3.80 mm principal	0.21	Debt	Long	Colombia
JSW Steel Ltd	2.65 mm	2.92 mm principal	0.21	Debt	Long	India
Whistler Pipeline LLC	2.09 mm	2.07 mm principal	0.17	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	2.03 mm	2.30 mm principal	0.16	Debt	Long	USA
Columbia Pipelines Holding Co LLC	1.95 mm	1.99 mm principal	0.16	Debt	Long	USA
Cleco Corporate Holdings LLC	1.74 mm	1.94 mm principal	0.14	Debt	Long	USA
CGBD Carlyle Secured Lending, Inc.	1.61 mm	1.60 mm principal	0.13	Debt	Long	USA
Greenko Power II Ltd	1.60 mm	1.72 mm principal	0.13	Debt	Long	Mauritius
UPL Corp Ltd	755.61 k	885.00 k principal	0.06	Debt	Long	Mauritius
Highwoods Realty LP	285.64 k	295.00 k principal	0.02	Debt	Long	USA