The Hartford World Bond Fund (HWDYX) is an MF managed by Independent / Boutique. Its largest position is CANADA T-BILL (null), representing 3.03% of fund assets.
The Hartford World Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWDYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CANADA T-BILL
|
3.03% | $135,183,790.34 | 184,507,000 |
|
-
UNITED STATES OF AMERICA
|
2.97% | $132,501,078.93 | 133,233,000 |
|
-
JAPAN TREASURY DISC BILL
|
2.61% | $116,554,850.69 | 18,256,150,000 |
|
-
UNITED STATES TREASURY
|
2.28% | $101,544,619.42 | 101,606,000 |
|
-
QUEBEC T-BILL
|
1.89% | $84,509,979.57 | 115,053,000 |
|
-
JAPAN TREASURY DISC BILL
|
1.71% | $76,244,493.07 | 11,940,600,000 |
|
-
JAPAN TREASURY DISC BILL
|
1.44% | $64,091,528.57 | 10,043,300,000 |
|
-
CANADA T-BILL
|
1.32% | $58,882,022.72 | 80,012,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.20% | $53,710,854.14 | 53,445,000 |
|
-
CANADA T-BILL
|
0.87% | $38,725,451.50 | 52,715,000 |
|
-
UBS AG
|
0.26% | $11,614,118.45 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.19% | $8,261,820.10 | 8,261,820 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP
|
0.14% | $6,469,935.30 | 6,470,000 |
|
-
STANDARD CHARTERED BANK
|
0.13% | $5,949,200.20 | 1 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.11% | $4,896,849.52 | 4,892,121 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.10% | $4,466,604.29 | 4,450,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.10% | $4,286,045.64 | 4,300,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.10% | $4,251,627.75 | 4,250,000 |
|
-
DEUTSCHE BANK AG
|
0.09% | $4,148,998.19 | 1 |
|
-
VCAT ASSET SECURITIZATION, LLC
|
0.09% | $4,061,713.52 | 4,092,407 |
|
-
FIXED INCOME CLEARING CORP
|
0.09% | $4,018,781.00 | 4,018,781 |
|
-
RISERVA CLO LTD.
|
0.09% | $3,983,212.00 | 4,000,000 |
|
-
BARCLAYS BANK PLC
|
0.09% | $3,837,209.52 | 1 |
|
-
ALA TRUST
|
0.09% | $3,824,287.50 | 3,810,000 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST
|
0.08% | $3,651,572.77 | 3,704,161 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.08% | $3,590,423.50 | 3,550,000 |
|
-
BX TRUST
|
0.08% | $3,586,164.95 | 3,615,000 |
|
-
FS COMMERICAL MORTGAGE TRUST 2023-4SZN
|
0.08% | $3,530,436.76 | 3,501,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.08% | $3,483,774.00 | 3,500,000 |
|
-
SYMPHONY CLO LTD
|
0.08% | $3,477,281.50 | 3,500,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.08% | $3,444,648.57 | 3,441,422 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.08% | $3,438,561.97 | 3,430,000 |
|
-
EART 2026-1A A 4.08% 01/15/27
|
0.08% | $3,429,826.44 | 3,430,000 |
|
-
FHLMC
|
0.08% | $3,375,593.86 | 3,195,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.08% | $3,347,775.84 | 1 |
|
-
PRETIUM MORTGAGE CREDIT PARTNE
|
0.07% | $3,304,278.15 | 3,430,000 |
|
-
Blackstone Inc.
|
0.07% | $3,300,000.00 | 3,300,000 |
|
-
FREDDIE MAC
|
0.07% | $3,281,648.25 | 3,175,000 |
|
-
GENWORTH MORTGAGE INSURANCE CORPORATION
|
0.07% | $3,276,998.79 | 3,147,000 |
|
-
PSTAT 2024-2A
|
0.07% | $3,249,925.25 | 3,250,000 |
|
-
TSTAT 2022-1 LTD
|
0.07% | $3,234,948.24 | 3,235,000 |
|
-
MULTIFAMILY STRUCTURED CREDIT RISK
|
0.07% | $3,207,665.07 | 3,189,253 |
|
-
FHLMC
|
0.07% | $3,207,514.06 | 3,181,902 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.07% | $3,202,932.74 | 3,235,000 |
|
-
LCH LTD.
|
0.07% | $3,200,355.64 | 4,753,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.07% | $3,138,505.36 | 3,140,000 |
|
-
FHLMC
|
0.07% | $3,106,294.79 | 3,133,201 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.07% | $3,079,328.70 | 1 |
|
-
FANNIE MAE - CAS
|
0.07% | $3,076,071.20 | 2,950,000 |
|
-
FNMA
|
0.07% | $3,075,046.32 | 2,977,767 |
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