HBNBX holdings — HARTFORD TOTAL RETURN BOND HLS FUND

HARTFORD TOTAL RETURN BOND HLS FUND (HBNBX) held 1,532 positions with net assets of $1.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by UMBS, TBA, United States Treasury, UMBS, TBA.

HBNBX top holdings

  1. UMBS, TBA — 3.86% ($51.4M)
  2. United States Treasury — 3.28% ($43.6M)
  3. UMBS, TBA — 2.97% ($39.5M)
  4. United States Treasury — 2.23% ($29.7M)
  5. United States Treasury — 2.13% ($28.4M)
  6. United States Treasury — 2.09% ($27.8M)
  7. UMBS, TBA — 1.90% ($25.3M)
  8. United States Treasury — 1.89% ($25.2M)
  9. United States Treasury — 1.86% ($24.7M)
  10. UMBS, TBA — 1.79% ($23.8M)
  11. United States Treasury — 1.55% ($20.6M)
  12. UMBS, TBA — 1.52% ($20.3M)
  13. UMBS, TBA — 1.52% ($20.2M)
  14. Freddie Mac — 1.41% ($18.7M)
  15. United States Treasury — 1.29% ($17.1M)
  16. United States Treasury — 1.25% ($16.6M)
  17. United States Treasury — 1.21% ($16.1M)
  18. United States Treasury — 1.08% ($14.3M)
  19. UMBS, TBA — 1.04% ($13.8M)
  20. UMBS, TBA — 0.96% ($12.8M)
  21. United States Treasury — 0.96% ($12.7M)
  22. Government National Mortgage Association — 0.93% ($12.3M)
  23. United States Treasury — 0.88% ($11.7M)
  24. United States Treasury — 0.86% ($11.5M)
  25. United States Treasury — 0.84% ($11.2M)

What are HBNBX's top 10 holdings?

UMBS, TBA (3.9%), United States Treasury (3.3%), UMBS, TBA (3.0%), United States Treasury (2.2%), United States Treasury (2.1%), United States Treasury (2.1%), UMBS, TBA (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), UMBS, TBA (1.8%).

How many stocks are in HBNBX?

HARTFORD TOTAL RETURN BOND HLS FUND reported 1,532 holdings as of June 30, 2026.

Share classes: HBNBX, HIABX

All ETF and mutual fund holdings