Frequently Asked Questions About HSNAX

What are the top holdings of HSNAX?

A machine-readable holdings disclosure for The Hartford Strategic Income Fund Cl A (HSNAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does HSNAX invest in?

The Hartford Strategic Income Fund Cl A (HSNAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HSNAX most exposed to?

HSNAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HSNAX a US-only fund?

The country allocation card on this page shows HSNAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does HSNAX invest in?

The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and investment grade securities.

HSNAX

The Hartford Strategic Income Fund Cl A

NASDAQ·Asset Management · Financial Services

$7.60$0.01+0.13%

Oct 29 8:10 AM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and HSNAX uses leverage, so its long positions add up to more than 100%. The fund filed 1,627 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

01F052680
UMBS, TBA
8.14%
91282CLW9
United States Treasury
3.48%
912797UV7
United States Treasury
3.05%
857509301
State Street Global Advisors
2.42%
01F052482
UMBS, TBA
2.22%
91282CNT4
United States Treasury
2.08%
91282CNX5
United States Treasury
1.90%
01F040685
UMBS, TBA
1.63%
21H042679
Government National Mortgage Association
1.34%
912810UE6
United States Treasury
1.34%
Other
966 more holdings
92.68%

Top 10 holdings

21.34%

Top 25 holdings

27.73%

Concentration index

0.0099

Effective holdings

101

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	01F05268001F052680UMBS, TBA	UMBS, TBA	8.14%	366.29M	$362.48M
2	91282CLW991282CLW9United States Treasury	United States Treasury	3.48%	159.39M	$155.05M
3	912797UV7912797UV7United States Treasury	United States Treasury	3.05%	136.08M	$135.75M
4	857509301857509301State Street Global Advisors	State Street Global Advisors	2.42%	107.67M	$107.67M
5	01F05248201F052482UMBS, TBA	UMBS, TBA	2.22%	97.83M	$98.83M
6	91282CNT491282CNT4United States Treasury	United States Treasury	2.08%	95.63M	$92.59M
7	91282CNX591282CNX5United States Treasury	United States Treasury	1.90%	87.15M	$84.63M
8	01F02268301F022683UMBS, TBA	UMBS, TBA	−1.85%	−101.32M	−$82.59M
9	21H04268721H042687Government National Mortgage Association	Government National Mortgage Association	−1.71%	−81.48M	−$76.35M
10	01F04068501F040685UMBS, TBA	UMBS, TBA	1.63%	79.64M	$72.70M
11	21H05268621H052686Government National Mortgage Association	Government National Mortgage Association	−1.61%	−72.00M	−$71.52M
12	01F02068701F020687UMBS, TBA	UMBS, TBA	−1.57%	−89.76M	−$69.90M
13	21H04267921H042679Government National Mortgage Association	Government National Mortgage Association	1.34%	63.72M	$59.76M
14	21H04267921H042679Government National Mortgage Association	Government National Mortgage Association	−1.34%	−63.72M	−$59.76M
15	912810UE6912810UE6United States Treasury	United States Treasury	1.34%	67.36M	$59.67M
16	31427SNN431427SNN4Freddie Mac	Freddie Mac	1.23%	60.08M	$54.99M
17	912810SE9912810SE9United States Treasury	United States Treasury	1.11%	66.44M	$49.55M
18	912810RK6912810RK6United States Treasury	United States Treasury	1.05%	69.54M	$46.59M
19	91282CHC891282CHC8United States Treasury	United States Treasury	1.03%	49.08M	$45.72M
20	912810SR0912810SR0United States Treasury	United States Treasury	1.00%	73.38M	$44.76M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
83.39%
Cayman Islands
2.28%
United Kingdom
2.06%
Luxembourg
1.72%
Canada
1.33%
Romania
1.22%
Mexico
1.01%
Spain
0.89%
Jersey
0.70%
France
0.64%
Other
48 more countries
11.22%

Top 3 countries

87.73%

Top 5 countries

90.78%

Concentration index

0.6155

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About HSNAX

What are the top holdings of HSNAX?: A machine-readable holdings disclosure for The Hartford Strategic Income Fund Cl A (HSNAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does HSNAX invest in?: The Hartford Strategic Income Fund Cl A (HSNAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HSNAX most exposed to?: HSNAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HSNAX a US-only fund?: The country allocation card on this page shows HSNAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does HSNAX invest in?: The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and investment grade securities.

TickerHolding

Name

Weight

Market Value

01F05268001F052680UMBS, TBA

UMBS, TBA

8.14%

366.29M

$362.48M

91282CLW991282CLW9United States Treasury

United States Treasury

3.48%

159.39M

$155.05M

912797UV7912797UV7United States Treasury

United States Treasury

3.05%

136.08M

$135.75M

857509301857509301State Street Global Advisors

State Street Global Advisors

2.42%

107.67M

$107.67M

01F05248201F052482UMBS, TBA

UMBS, TBA

2.22%

97.83M

$98.83M

91282CNT491282CNT4United States Treasury

United States Treasury

2.08%

95.63M

$92.59M

91282CNX591282CNX5United States Treasury

United States Treasury

1.90%

87.15M

$84.63M

01F02268301F022683UMBS, TBA

UMBS, TBA

−1.85%

−101.32M

−$82.59M

21H04268721H042687Government National Mortgage Association

Government National Mortgage Association

−1.71%

−81.48M

−$76.35M

01F04068501F040685UMBS, TBA

UMBS, TBA

1.63%

79.64M

$72.70M

21H05268621H052686Government National Mortgage Association

Government National Mortgage Association

−1.61%

−72.00M

−$71.52M

01F02068701F020687UMBS, TBA

UMBS, TBA

−1.57%

−89.76M

−$69.90M

21H04267921H042679Government National Mortgage Association

Government National Mortgage Association

1.34%

63.72M

$59.76M

21H04267921H042679Government National Mortgage Association

Government National Mortgage Association

−1.34%

−63.72M

−$59.76M

912810UE6912810UE6United States Treasury

United States Treasury

1.34%

67.36M

$59.67M

31427SNN431427SNN4Freddie Mac

Freddie Mac

1.23%

60.08M

$54.99M

912810SE9912810SE9United States Treasury

United States Treasury

1.11%

66.44M

$49.55M

912810RK6912810RK6United States Treasury

United States Treasury

1.05%

69.54M

$46.59M

91282CHC891282CHC8United States Treasury

United States Treasury

1.03%

49.08M

$45.72M

912810SR0912810SR0United States Treasury

United States Treasury

1.00%

73.38M

$44.76M