The Hartford Emerging Markets Local Debt Fund (HLDCX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.86% of fund assets.
The Hartford Emerging Markets Local Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
1.86% | $419,401.00 | 419,401 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.27% | $59,932.51 | 1 |
|
-
BARCLAYS BANK PLC
|
0.26% | $58,178.54 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.21% | $46,614.50 | 46,615 |
|
-
DEUTSCHE BANK AG
|
0.17% | $37,633.94 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.15% | $34,335.27 | 1 |
|
-
DEUTSCHE BANK AG
|
0.15% | $33,934.07 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.12% | $27,958.77 | 1 |
|
-
LCH LTD.
|
0.12% | $26,178.31 | 2,672,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.11% | $24,339.64 | 1 |
|
-
BARCLAYS BANK PLC
|
0.09% | $20,089.77 | 1 |
|
-
LCH LTD.
|
0.07% | $16,070.03 | 5,631,000 |
|
-
DEUTSCHE BANK AG
|
0.06% | $13,535.91 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.04% | $9,705.27 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.04% | $9,335.10 | -7 |
|
-
CITIBANK NA
|
0.04% | $8,877.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $8,871.88 | 1 |
|
-
BANK OF AMERICA NA
|
0.04% | $8,871.88 | 178,000 |
|
-
BARCLAYS BANK PLC
|
0.04% | $8,738.38 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.04% | $8,100.10 | 1 |
|
-
CITIBANK NA
|
0.04% | $8,008.08 | 1 |
|
-
UBS AG
|
0.03% | $7,789.74 | 1 |
|
-
BARCLAYS BANK PLC
|
0.03% | $7,753.88 | 1 |
|
-
DEUTSCHE BANK AG
|
0.03% | $7,068.19 | 1 |
|
-
CITIBANK NA
|
0.03% | $6,617.12 | 1 |
|
-
BANK OF AMERICA NA
|
0.03% | $6,489.90 | 1 |
|
-
CITIBANK NA
|
0.03% | $6,391.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,011.70 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.03% | $6,011.70 | 300,000 |
|
-
BARCLAYS BANK PLC
|
0.03% | $5,727.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $5,504.38 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $5,504.38 | 228,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $5,410.67 | 1 |
|
-
LCH LTD.
|
0.02% | $5,377.37 | 3,023,000 |
|
-
EUREX DEUTSCHLAND
|
0.02% | $5,208.96 | -2 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $5,176.51 | 228,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $5,176.51 | 1 |
|
-
BARCLAYS BANK PLC
|
0.02% | $5,094.72 | 1 |
|
-
DEUTSCHE BANK AG
|
0.02% | $5,073.43 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $4,495.78 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $4,409.46 | 1 |
|
-
CITIBANK NA
|
0.02% | $3,903.64 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $3,850.48 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $3,811.57 | 1,842,000 |
|
-
LCH LTD.
|
0.02% | $3,799.18 | 38,246,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $3,694.61 | -6 |
|
-
CITIBANK NA
|
0.01% | $3,345.12 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $3,291.12 | 1 |
|
-
CITIBANK NA
|
0.01% | $3,132.16 | 1 |
|
-
UBS AG
|
0.01% | $3,025.58 | 1 |
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