HABCX holdings — THE HARTFORD TOTAL RETURN BOND FUND

THE HARTFORD TOTAL RETURN BOND FUND (HABCX) held 1,799 positions with net assets of $4.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.

HABCX top holdings

  1. UMBS, TBA — 3.70% ($154M)
  2. UMBS, TBA — 3.49% ($146M)
  3. UMBS, TBA — 2.67% ($111M)
  4. United States Treasury — 2.37% ($99.1M)
  5. United States Treasury — 2.23% ($92.8M)
  6. United States Treasury — 1.65% ($68.7M)
  7. UMBS, TBA — 1.54% ($64.1M)
  8. United States Treasury — 1.41% ($59.0M)
  9. United States Treasury — 1.35% ($56.4M)
  10. United States Treasury — 1.28% ($53.5M)
  11. United States Treasury — 1.28% ($53.2M)
  12. United States Treasury — 1.09% ($45.3M)
  13. United States Treasury — 0.99% ($41.5M)
  14. United States Treasury — 0.99% ($41.3M)
  15. United States Treasury — 0.99% ($41.3M)
  16. United States Treasury — 0.96% ($40.1M)
  17. United States Treasury — 0.95% ($39.5M)
  18. Government National Mortgage Association — 0.93% ($39.0M)
  19. UMBS, TBA — 0.91% ($37.9M)
  20. United States Treasury — 0.88% ($36.8M)
  21. United States Treasury — 0.85% ($35.3M)
  22. United States Treasury — 0.80% ($33.3M)
  23. Fannie Mae — 0.76% ($31.7M)
  24. United States Treasury — 0.74% ($30.8M)
  25. Freddie Mac — 0.72% ($29.9M)

What are HABCX's top 10 holdings?

UMBS, TBA (3.7%), UMBS, TBA (3.5%), UMBS, TBA (2.7%), United States Treasury (2.4%), United States Treasury (2.2%), United States Treasury (1.6%), UMBS, TBA (1.5%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.3%).

How many stocks are in HABCX?

THE HARTFORD TOTAL RETURN BOND FUND reported 1,799 holdings as of July 31, 2026.

Share classes: HABCX, HABYX, ITBAX, ITBFX, ITBIX, ITBRX, ITBTX, ITBUX, ITBVX

All ETF and mutual fund holdings