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Hartford Short Duration C (HSDCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 0.75% | 0.75 | 2012-05-31 | $15,051,000 | 2.64 |
| Ubs Warburg Securities, Inc. | 0.13 | 2011-04-01 | $13,891,940 | 2.43 |
| Bnp Paribas | 0.08 | 2011-04-01 | $12,127,680 | 2.12 |
| US Treasury Note 1% | 1 | 2012-04-30 | $10,000,000 | 1.76 |
| FHLBA | 0 | 2011-04-11 | $10,000,000 | 1.75 |
| Rbs Greenwich | 0.1 | 2011-04-01 | $6,648,510 | 1.16 |
| Export Dev Canada 1.75% | 1.75 | 2012-09-24 | $5,000,000 | 0.89 |
| Citibank Ccit 2008-C6 6.3% | 6.3 | 2014-06-20 | $4,155,000 | 0.77 |
| FORD MOTOR CO. | 8.35 | 2013-12-12 | $4,219,948 | 0.74 |
| Bk Amer Fdg FRN | 1.71 | 2014-01-30 | $4,000,000 | 0.71 |
| Fidelity National Information Solutions, Inc. | 0 | 2013-03-09 | $4,000,000 | 0.7 |
| Community Health Systems, Inc. | 0 | 2017-01-25 | $3,980,000 | 0.69 |
| Charter Communications Operating Llc | 0 | 2016-09-01 | $3,972,387 | 0.69 |
| United Air Lines, Inc. | 0 | 2014-02-01 | $3,956,006 | 0.67 |
| Affinion Group, Inc. | 0 | 2016-10-15 | $3,755,600 | 0.66 |
| Ge Cap Ccmt Talf 2009-2 3.69% | 3.69 | 2015-07-15 | $3,500,000 | 0.63 |
| Hca, Inc. | 0 | 2017-03-31 | $3,605,726 | 0.63 |
| Novelis, Inc. | 0 | 2016-12-17 | $3,361,575 | 0.59 |
| Bank of Nova Scotia 2.25% | 2.25 | 2013-01-22 | $3,000,000 | 0.54 |
| Blackrock 2.25% | 2.25 | 2012-12-10 | $3,000,000 | 0.53 |
| Clubcorp Club Operations, Inc. | 0 | 2016-11-30 | $2,992,500 | 0.53 |
| Toyota Auto Receivables 2010-B 0.74% | 0.74 | 2012-08-15 | $3,000,000 | 0.52 |
| Fifth Third Processing Solutions Llc | 0 | 2016-11-01 | $2,992,500 | 0.52 |
| Dollar General Corp. | 0 | 2014-07-06 | $3,000,000 | 0.52 |
| Aramark Corp. | 0 | 2016-07-26 | $3,000,000 | 0.52 |