HARTFORD TOTAL RETURN BOND HLS FUND (HIABX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 2.88% of fund assets.
HARTFORD TOTAL RETURN BOND HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIABX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.88% | $38,701,438.08 | 38,524,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.42% | $32,524,999.30 | 32,420,000 |
|
-
UMBS, TBA
|
2.31% | $31,015,282.23 | 32,140,000 |
|
-
UMBS, TBA
|
1.88% | $25,188,216.06 | 24,740,000 |
|
-
UMBS, TBA
|
1.56% | $20,979,844.27 | 21,275,000 |
|
-
UMBS, TBA
|
1.33% | $17,815,814.78 | 17,478,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $17,284,839.84 | 20,095,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $14,632,601.48 | 14,540,000 |
|
-
FREDDIE MAC
|
0.97% | $12,960,337.95 | 12,892,664 |
|
-
UMBS, TBA
|
0.89% | $11,940,468.04 | 12,385,000 |
|
-
FNMA OR FHLMC
|
0.72% | $9,629,359.38 | 11,455,000 |
|
-
FNMA OR FHLMC
|
0.66% | $8,852,274.00 | 9,065,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.63% | $8,418,832.50 | 8,418,833 |
|
-
UMBS, TBA
|
0.57% | $7,687,876.84 | 7,805,000 |
|
-
UMBS, TBA
|
0.56% | $7,574,385.63 | 7,430,000 |
|
-
FANNIE MAE
|
0.43% | $5,786,797.77 | 7,139,865 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,591,067.93 | 6,770,000 |
|
-
QTS ISSUER ABS I, LLLC
|
0.41% | $5,547,419.16 | 5,630,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $5,409,558.18 | 6,055,033 |
|
-
FANNIE MAE
|
0.38% | $5,097,917.76 | 5,961,118 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.33% | $4,439,899.42 | 4,425,000 |
|
-
UMBS, TBA
|
0.33% | $4,433,617.58 | 4,699,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $4,201,357.68 | 4,242,500 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.30% | $4,090,369.18 | 4,617,842 |
|
-
UMBS, TBA
|
0.30% | $4,085,482.44 | 4,457,000 |
|
-
FHLMC
|
0.30% | $4,074,504.21 | 3,990,000 |
|
-
Fabrinet
|
0.30% | $4,057,186.62 | 4,982,852 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A
|
0.30% | $4,027,054.94 | 4,046,452 |
|
-
FANNIE MAE
|
0.30% | $4,020,740.09 | 4,946,934 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.30% | $4,008,793.83 | 4,008,762 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $3,999,470.53 | 4,645,437 |
|
-
BX TRUST
|
0.30% | $3,991,246.48 | 3,990,000 |
|
-
FREDDIE MAC - STACR
|
0.30% | $3,982,994.29 | 3,815,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.29% | $3,892,437.05 | 3,923,315 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $3,795,991.56 | 3,930,000 |
|
-
FREDDIE MAC
|
0.28% | $3,752,893.02 | 3,657,842 |
|
-
FANNIE MAE
|
0.28% | $3,734,279.28 | 3,696,453 |
|
-
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A
|
0.27% | $3,588,365.45 | 3,764,870 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.27% | $3,586,927.12 | 3,962,836 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.27% | $3,580,369.87 | 4,095,118 |
|
-
SG COML MTG SECS TR 2020-COVE
|
0.27% | $3,564,559.80 | 3,720,000 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.26% | $3,490,357.17 | 3,919,527 |
|
-
FREDDIE MAC
|
0.26% | $3,475,794.35 | 3,393,836 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.25% | $3,412,481.10 | 3,724,236 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.25% | $3,290,906.58 | 3,315,000 |
|
-
BATTALION CLO XXV LTD / BATTALION CLO XXV LLC
|
0.24% | $3,283,357.50 | 3,285,000 |
|
-
GNMA
|
0.24% | $3,278,456.67 | 3,966,333 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $3,236,361.77 | 3,155,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $3,208,583.44 | 3,293,331 |
|
-
PRPM 2025-RPL2 LLC
|
0.24% | $3,189,905.12 | 3,277,347 |
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