Hartford Total Return Bond B (ITBBX)

Categories

Core »

Family

Hartford Mutual Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 2040-09-20 $107,323,980 5.49
US Treasury Note 0.375% 0.38 2012-10-31 $102,020,000 5.04
US Treasury Note 2.5% 2.5 2015-04-30 $92,703,000 4.72
GNMA 4.5% 4.5 2040-05-20 $62,215,691 3.18
US Treasury Bond 4.75% 4.75 2041-02-15 $56,936,000 2.93
US Treasury Note 0.375% 0.38 2012-09-30 $56,572,000 2.8
GNMA 5% 5 2040-06-20 $31,675,700 1.67
US Treasury Note 0.625% 0.62 2013-02-28 $31,370,000 1.55
GNMA 4% 4 2040-10-20 $29,053,236 1.44
Ubs Warburg Securities, Inc. 0.13 2011-04-01 $28,800,180 1.43
Bnp Paribas 0.08 2011-04-01 $25,142,580 1.25
FNMA 5.5% 5.5 2035-11-01 $20,005,052 1.07
FNMA 4% 4 2025-10-01 $19,543,762 1
US Treasury Note 1.375% 1.38 2015-11-30 $20,342,000 0.98
Morgan Stanley 6.25% 6.25 2017-08-28 $16,315,000 0.88
US Treasury Bond 5.375% 5.38 2031-02-15 $13,865,000 0.79
FHLMC 4% 4 2025-08-01 $14,459,837 0.74
FNMA 5% 5 2034-08-01 $14,108,527 0.74
FHLMC 6% 6 2037-10-01 $13,484,185 0.73
US Treasury Bond 4.25% 4.25 2040-11-15 $15,018,000 0.71
Rbs Greenwich 0.1 2011-04-01 $13,783,400 0.68
FHLMC 6% 6 2038-02-01 $12,437,212 0.67
GNMA 5% 5 2039-09-15 $9,757,765 0.51
FHLMC CMO 4% 4 2039-06-15 $10,640,000 0.51
Citigroup 4.587% 4.59 2015-12-15 $9,530,000 0.49