THE HARTFORD SHORT DURATION FUND (HSDCX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.83% of fund assets.
THE HARTFORD SHORT DURATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.83% | $41,129,463.80 | 40,899,102 |
|
-
FANNIE MAE
|
0.96% | $21,600,087.13 | 21,439,875 |
|
-
FREDDIE MAC
|
0.96% | $21,495,117.22 | 21,197,055 |
|
-
FHLMC POOL
|
0.91% | $20,312,896.31 | 20,031,221 |
|
-
FANNIE MAE
|
0.86% | $19,216,597.60 | 19,065,883 |
|
-
FANNIE MAE
|
0.85% | $19,099,330.91 | 18,971,397 |
|
-
Fabrinet
|
0.82% | $18,396,582.22 | 18,258,911 |
|
-
FREDDIE MAC
|
0.68% | $15,332,041.93 | 14,977,938 |
|
-
FREDDIE MAC
|
0.61% | $13,728,236.51 | 13,632,667 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.53% | $11,949,664.42 | 11,869,123 |
|
-
A&D MORTGAGE TRUST
|
0.50% | $11,314,038.42 | 11,372,905 |
|
-
AIMCO
|
0.49% | $10,993,262.40 | 10,975,000 |
|
-
BABSON CLO LTD
|
0.48% | $10,840,970.09 | 10,835,000 |
|
-
JPMMT 2026-VIS1 V/R 06/25/66
|
0.48% | $10,791,646.14 | 10,885,906 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.46% | $10,218,410.21 | 10,314,208 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.45% | $10,078,030.00 | 10,000,000 |
|
-
ELMWOOD CLO 19 LTD
|
0.45% | $9,994,770.00 | 10,000,000 |
|
-
AMSR TRUST
|
0.43% | $9,604,127.00 | 10,000,000 |
|
-
TCIFC 2024-1A C
|
0.42% | $9,501,415.50 | 9,500,000 |
|
-
RR 44 LTD
|
0.42% | $9,440,208.12 | 9,435,000 |
|
-
ROCC TRUST
|
0.42% | $9,420,417.90 | 9,000,000 |
|
-
ZAYO ISSUER LLC
|
0.42% | $9,363,427.20 | 9,280,000 |
|
-
REGATTA XXIX FUNDING LTD.
|
0.41% | $9,259,906.75 | 9,250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.41% | $9,247,928.00 | 9,250,000 |
|
-
SG COML MTG SECS TR 2020-COVE
|
0.41% | $9,119,455.65 | 9,500,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.40% | $9,038,161.80 | 9,000,000 |
|
-
MADISON PARK FUNDING LTD
|
0.40% | $9,008,253.00 | 9,000,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.40% | $8,945,560.64 | 8,820,000 |
|
-
FREDDIE MAC POOL
|
0.37% | $8,308,361.68 | 8,259,318 |
|
-
TRICON RESIDENTIAL TRUST
|
0.37% | $8,196,808.20 | 8,400,000 |
|
-
PRET 2026-RPL1 TRUST
|
0.36% | $8,096,456.31 | 8,352,696 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.36% | $7,973,053.89 | 7,980,663 |
|
-
BENCHMARK 2025-V17 MORTGAGE TRUST
|
0.35% | $7,895,704.44 | 7,800,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.35% | $7,743,731.08 | 7,685,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.35% | $7,740,312.50 | 7,750,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.30% | $6,810,128.76 | 6,746,650 |
|
-
MORGAN STANLEY EATON VANCE CLO LTD.
|
0.30% | $6,752,585.25 | 6,750,000 |
|
-
MADISON PARK FUNDING LTD
|
0.30% | $6,750,027.00 | 6,750,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TR
|
0.30% | $6,630,271.49 | 6,590,000 |
|
-
FANNIE MAE
|
0.29% | $6,538,092.61 | 6,828,100 |
|
-
OAK HILL CREDIT PARTNERS
|
0.28% | $6,350,666.75 | 6,350,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.28% | $6,305,201.70 | 6,341,196 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.28% | $6,208,987.28 | 6,165,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.27% | $6,009,990.00 | 6,000,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.27% | $5,997,815.40 | 6,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 42
|
0.27% | $5,995,788.00 | 6,000,000 |
|
-
HTAP TRUST
|
0.26% | $5,874,246.11 | 5,894,684 |
|
-
NRZT 2026-NQM4 A1
|
0.26% | $5,821,314.27 | 5,841,429 |
|
-
DEXT ABS
|
0.26% | $5,763,691.58 | 5,760,000 |
|
-
FORDR 2025-2
|
0.25% | $5,495,875.00 | 5,500,000 |
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