THE HARTFORD TOTAL RETURN BOND FUND (ITBVX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 3.17% of fund assets.
THE HARTFORD TOTAL RETURN BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITBVX
- 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
|
3.17% | $137,016,192.93 | 136,338,000 |
|
-
UMBS, TBA
|
2.57% | $111,182,209.94 | 112,865,000 |
|
-
UMBS, TBA
|
2.22% | $96,164,465.99 | 94,202,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.11% | $47,955,052.93 | 47,025,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.08% | $46,745,113.33 | 47,115,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.88% | $38,194,214.94 | 39,740,000 |
|
-
UMBS, TBA
|
0.85% | $36,864,087.72 | 38,328,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.79% | $34,191,363.99 | 40,840,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $33,382,952.67 | 33,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $33,053,418.75 | 34,280,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $31,592,732.01 | 31,417,325 |
|
-
FANNIE MAE
|
0.67% | $29,052,275.45 | 28,893,918 |
|
-
UMBS, TBA
|
0.59% | $25,719,397.90 | 25,180,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.49% | $21,244,265.50 | 21,244,266 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.48% | $20,962,654.10 | 24,446,809 |
|
-
FREDDIE MAC
|
0.46% | $19,983,910.00 | 19,864,437 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $19,300,596.75 | 22,510,885 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.41% | $17,765,861.55 | 19,520,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $17,142,235.03 | 18,375,000 |
|
-
GNMA
|
0.38% | $16,617,886.69 | 16,525,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $16,204,374.27 | 18,899,619 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $15,791,287.51 | 15,925,337 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $15,738,229.39 | 15,652,443 |
|
-
UMBS, TBA
|
0.34% | $14,598,566.82 | 14,985,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $14,538,758.24 | 17,663,188 |
|
-
FREDDIE MAC
|
0.31% | $13,287,005.28 | 13,208,540 |
|
-
FANNIE MAE
|
0.31% | $13,251,764.78 | 15,774,888 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.29% | $12,739,577.88 | 12,729,541 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $12,710,220.44 | 12,606,388 |
|
-
BX TRUST
|
0.29% | $12,710,000.00 | 12,710,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $12,664,417.25 | 14,769,058 |
|
-
UMBS, TBA
|
0.28% | $12,212,837.99 | 12,125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $12,004,636.91 | 13,715,000 |
|
-
SHR TRUST
|
0.28% | $11,906,278.13 | 11,910,000 |
|
-
FREDDIE MAC
|
0.27% | $11,579,718.97 | 11,330,008 |
|
-
CTM CLO LTD
|
0.26% | $11,182,970.55 | 11,150,000 |
|
-
WINGSTOP FUNDING LLC
|
0.26% | $11,105,367.58 | 11,455,550 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.25% | $10,619,106.08 | 12,901,189 |
|
-
GNMA
|
0.24% | $10,528,127.46 | 10,883,508 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $10,358,107.95 | 10,724,724 |
|
-
FREDDIE MAC - STACR
|
0.24% | $10,227,133.00 | 10,155,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $9,984,351.35 | 9,787,831 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.23% | $9,942,856.32 | 9,930,245 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.23% | $9,812,035.97 | 10,120,392 |
|
-
PRPM 2025-RPL2 LLC
|
0.22% | $9,503,772.55 | 9,605,864 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.22% | $9,407,232.14 | 9,653,681 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $9,024,874.56 | 10,124,518 |
|
-
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
0.21% | $8,982,400.00 | 8,960,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $8,943,106.62 | 8,760,510 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.20% | $8,827,051.37 | 9,089,337 |
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