Hartford Dynamic Bond Fund (HDBYX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.59% of fund assets.
Hartford Dynamic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDBYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.59% | $57,446,737.50 | 57,446,738 |
|
-
UNITED STATES OF AMERICA
|
1.01% | $36,411,730.28 | 36,665,000 |
|
-
UNITED STATES TREASURY
|
1.00% | $36,333,489.76 | 36,450,000 |
|
-
Intercontinental Exchange, Inc.
|
0.59% | $21,303,538.70 | 270,982,800 |
|
-
FIXED INCOME CLEARING CORP
|
0.08% | $2,786,758.00 | 2,786,758 |
|
-
Intercontinental Exchange, Inc.
|
0.05% | $1,950,693.74 | 25,350,000 |
|
-
Intercontinental Exchange, Inc.
|
0.03% | $1,232,861.64 | 8,015,000 |
|
-
Intercontinental Exchange, Inc.
|
0.01% | $383,833.17 | 6,950,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $46,291.32 | -564 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$20,308.51 | 1,041 |
|
-
Intercontinental Exchange, Inc.
|
-0.01% | -$220,201.11 | 9,390,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.02% | -$566,992.95 | 7,185,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.02% | -$728,490.66 | 28,535,000 |
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