THE HARTFORD STRATEGIC INCOME FUND (HSNFX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 6.92% of fund assets.
THE HARTFORD STRATEGIC INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSNFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
6.92% | $320,627,016.62 | 319,040,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.39% | $203,209,174.80 | 203,209,175 |
|
-
INVESCO SENIOR LOAN ETF
|
2.57% | $118,942,110.00 | 5,779,500 |
|
-
UMBS, TBA
|
1.52% | $70,586,641.15 | 71,655,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $45,145,752.64 | 50,700,000 |
|
-
UMBS, TBA
|
0.60% | $27,588,599.58 | 27,010,000 |
|
-
VERIZON MASTER TRUST
|
0.57% | $26,458,350.58 | 26,441,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.55% | $25,693,483.26 | 26,200,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.55% | $25,520,232.42 | 25,555,000 |
|
-
FANNIE MAE - CAS
|
0.45% | $20,833,753.50 | 19,510,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.44% | $20,377,517.13 | 24,340,000 |
|
-
FANNIE MAE - CAS
|
0.41% | $19,006,018.25 | 18,047,172 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.39% | $18,127,427.26 | 17,906,232 |
|
-
FANNIE MAE
|
0.38% | $17,809,039.85 | 17,712,001 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.37% | $17,129,871.32 | 16,785,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $16,384,333.03 | 16,270,000 |
|
-
FREDDIE MAC - STACR
|
0.34% | $15,913,943.46 | 13,320,000 |
|
-
ROCC TRUST
|
0.34% | $15,906,044.56 | 15,200,000 |
|
-
XCAL MORTGAGE TRUST
|
0.34% | $15,818,229.15 | 15,835,000 |
|
-
PRKCM TRUST
|
0.34% | $15,644,480.59 | 15,645,000 |
|
-
FHLMC
|
0.33% | $15,499,726.02 | 11,315,000 |
|
-
FANNIE MAE - CAS
|
0.33% | $15,445,332.85 | 13,852,350 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.31% | $14,414,341.17 | 14,100,000 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.28% | $13,144,006.54 | 13,005,000 |
|
-
FREDDIE MAC - STACR
|
0.28% | $12,949,606.27 | 12,525,000 |
|
-
VERIZON MASTER TRUST
|
0.26% | $12,124,523.99 | 12,014,000 |
|
-
SLG TRUST
|
0.26% | $11,909,956.26 | 11,850,000 |
|
-
UMBS, TBA
|
0.25% | $11,515,910.90 | 11,100,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.25% | $11,453,769.61 | 11,011,242 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $11,395,504.81 | 12,215,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.24% | $11,236,501.97 | 11,310,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.24% | $11,220,872.15 | 11,675,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.23% | $10,574,936.54 | 10,405,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.22% | $10,204,460.00 | 10,000,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.22% | $10,203,496.56 | 10,239,511 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.22% | $10,127,017.90 | 10,155,000 |
|
-
FANNIE MAE - CAS
|
0.22% | $9,963,794.12 | 9,720,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.21% | $9,890,390.57 | 9,795,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $9,772,357.03 | 10,135,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.21% | $9,652,782.20 | 9,775,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.21% | $9,544,954.10 | 9,488,718 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.20% | $9,490,708.96 | 9,200,000 |
|
-
UMBS, TBA
|
0.20% | $9,433,390.01 | 9,808,000 |
|
-
ORACLE CORP
|
0.20% | $9,334,224.62 | 191,786 |
|
-
BXSC COMMERCIAL MORTGAGE TRUST
|
0.20% | $9,237,685.40 | 9,237,685 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.20% | $9,221,743.58 | 9,225,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.20% | $9,172,847.24 | 9,199,000 |
|
-
AVID AUTOMOBILE RECEIVABLES
|
0.20% | $9,117,770.17 | 9,109,535 |
|
-
XCAL MORTGAGE TRUST
|
0.19% | $8,942,519.70 | 9,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.19% | $8,909,500.53 | 8,980,000 |
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