Hartford Low Duration High Income Fund (HFHAX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.72% of fund assets.
Hartford Low Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.72% | $3,865,087.09 | 3,830,878 |
|
-
GNMA
|
2.05% | $2,911,472.66 | 2,886,346 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.97% | $2,799,519.68 | 2,775,433 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.22% | $1,733,270.00 | 1,733,270 |
|
-
CIFC FUNDING LTD
|
1.06% | $1,507,216.90 | 1,550,000 |
|
-
APIDOS CLO
|
1.06% | $1,502,134.50 | 1,500,000 |
|
-
ALINEA CLO LTD
|
0.99% | $1,407,435.00 | 1,500,000 |
|
-
PALMER SQUARE CLO LTD
|
0.99% | $1,402,695.00 | 1,500,000 |
|
-
FREDDIE MAC - STACR
|
0.87% | $1,242,247.44 | 1,200,000 |
|
-
SYMPHONY CLO LTD
|
0.87% | $1,237,750.80 | 1,300,000 |
|
-
OCTAGON INVESTMENT PARTNERS 29
|
0.83% | $1,181,404.20 | 1,180,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $1,168,641.66 | 1,159,379 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.82% | $1,162,402.50 | 1,250,000 |
|
-
FREDDIE MAC - STACR
|
0.78% | $1,108,130.00 | 1,000,000 |
|
-
FHLMC
|
0.76% | $1,076,909.29 | 977,000 |
|
-
FANNIE MAE - CAS
|
0.75% | $1,067,850.00 | 1,000,000 |
|
-
FREDDIE MAC
|
0.75% | $1,060,500.00 | 1,010,000 |
|
-
FHLMC
|
0.73% | $1,041,072.00 | 1,000,000 |
|
-
FREDDIE MAC - STACR
|
0.73% | $1,033,900.70 | 1,000,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.73% | $1,032,840.70 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.71% | $1,012,581.70 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.71% | $1,010,996.20 | 1,000,000 |
|
-
FREDDIE MAC - STACR
|
0.71% | $1,007,103.20 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.71% | $1,005,633.40 | 1,000,000 |
|
-
AGL CLO LTD
|
0.70% | $1,002,210.00 | 1,000,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.70% | $1,000,600.50 | 1,000,000 |
|
-
MAGNETITE XXVI LTD
|
0.70% | $999,973.00 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.70% | $999,670.00 | 1,000,000 |
|
-
APIDOS CLO
|
0.70% | $999,392.00 | 1,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.70% | $989,252.00 | 1,000,000 |
|
-
280 PARK AVENUE MORTGAGE TRUST
|
0.69% | $987,500.00 | 1,000,000 |
|
-
FANNIE MAE - CAS
|
0.68% | $962,826.49 | 950,988 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.68% | $961,656.00 | 1,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.66% | $934,202.00 | 1,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.65% | $926,928.00 | 1,000,000 |
|
-
SOUTHWICK PARK CLO, LTD.
|
0.65% | $926,179.00 | 1,000,000 |
|
-
MADISON PARK FUNDING LTD
|
0.63% | $898,123.00 | 1,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.59% | $836,848.05 | 820,000 |
|
-
BABSON CLO LTD
|
0.58% | $824,989.29 | 830,000 |
|
-
PALMER SQUARE CLO LTD
|
0.57% | $806,920.63 | 875,000 |
|
-
ELMWOOD CLO 44 LTD
|
0.57% | $805,457.60 | 800,000 |
|
-
AMSR TRUST
|
0.56% | $797,493.60 | 900,000 |
|
-
BX TRUST
|
0.55% | $787,992.20 | 787,500 |
|
-
HOTWIRE FUNDING LLC
|
0.55% | $776,287.95 | 750,000 |
|
-
OCP CLO LTD
|
0.55% | $776,116.78 | 775,000 |
|
-
ELM CLO LTD
|
0.54% | $774,877.01 | 775,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.53% | $755,525.10 | 750,000 |
|
-
CTM CLO LTD
|
0.53% | $752,217.75 | 750,000 |
|
-
SBNA AUTO RECEIVABLES TRUST
|
0.52% | $745,777.88 | 750,000 |
|
-
ELMWOOD CLO 37 LTD
|
0.52% | $744,888.00 | 750,000 |
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