Hartford Strategic Income B (HSNBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 5.375% 5.38 2031-02-15 $17,568,000 4.99
Australia(Cmnwlth) 4.75% 4.75 2016-06-15 $8,075,000 2.03
Cit Grp 7% 7 2017-05-01 $7,875,000 1.96
Ubs Warburg Securities, Inc. 0.13 2011-04-01 $6,691,360 1.66
Affinion Grp 11.5% 11.5 2015-10-15 $6,142,000 1.61
Illinois St Go Bds 4.961% 4.96 2016-03-01 $6,000,000 1.49
Bnp Paribas 0.08 2011-04-01 $5,841,580 1.45
US Treasury Bond 4.75% 4.75 2041-02-15 $5,310,000 1.37
Argentine Republic 7% 7 2015-10-03 $4,675,000 1.09
US Treasury Bond 4.25% 4.25 2040-11-15 $4,539,000 1.08
Mexico(Utd Mex St) 9% 9 2012-12-20 $48,770,000 1.08
United Kingdom (Government Of) 4.5% 4.5 2013-03-07 $2,400,000 1.01
Slm 6.25% 6.25 2016-01-25 $3,895,000 1.01
General Motors Co. 0 2015-10-27 $3,975,000 0.89
Teck Resources 10.75% 10.75 2019-05-15 $2,790,000 0.88
Avis Budget Car Rent Llc /Avis 9.625% 9.62 2018-03-15 $3,082,000 0.85
Republic Of Venezuela 5.75% 5.75 2016-02-26 $4,565,000 0.84
Springleaf Fin 6.9% 6.9 2017-12-15 $3,638,000 0.83
Anheuser Busch Inbev Worldwide 9.75% 9.75 2015-11-17 $5,200,000 0.81
Easton-Bell Sports, Inc. 0 2015-12-31 $3,246,278 0.81
Rbs Greenwich 0.1 2011-04-01 $3,202,410 0.8
US Treasury Note 3.625% 3.62 2021-02-15 $3,046,000 0.77
General Mtrs Cv 0 $63,300 0.76
Landrys Restaurants 11.625% 11.62 2015-12-01 $2,781,000 0.74
Brazil Federative Rep 12.5% 12.5 2016-01-05 $4,255,000 0.73