Hartford Total Return Bond HLS IB (HBNBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 2040-09-20 $267,744,988 5.96
US Treasury Note 2.5% 2.5 2015-04-30 $161,095,000 3.57
US Treasury Note 0.375% 0.38 2012-10-31 $157,604,000 3.39
US Treasury Bond 4.75% 4.75 2041-02-15 $134,284,000 3.01
GNMA 4.5% 4.5 2040-05-20 $108,625,977 2.42
US Treasury Note 1.375% 1.38 2015-11-30 $110,694,000 2.31
US Treasury Note 0.375% 0.38 2012-09-30 $85,160,000 1.83
GNMA 5% 5 2040-06-20 $76,758,859 1.76
Ubs Warburg Securities, Inc. 0.13 2011-04-01 $59,628,710 1.29
GNMA 4% 4 2040-10-20 $58,900,195 1.27
FNMA 5% 5 2034-08-01 $53,743,849 1.22
Bnp Paribas 0.08 2011-04-01 $52,055,920 1.12
US Treasury Bond 5.375% 5.38 2031-02-15 $41,369,000 1.02
US Treasury Bond 4.25% 4.25 2040-11-15 $46,425,000 0.96
FNMA 5.5% 5.5 2035-11-01 $38,658,112 0.9
Morgan Stanley 6.25% 6.25 2017-08-28 $38,292,000 0.9
FNMA 4% 4 2025-10-01 $38,368,213 0.85
FHLMC 6% 6 2037-11-01 $33,630,138 0.79
GNMA 4.5% 4.5 2040-10-20 $31,613,125 0.7
FHLMC 6% 6 2037-12-01 $29,518,498 0.69
FNMA 5% 5 2033-10-01 $27,338,426 0.62
FHLMC 4% 4 2025-08-01 $27,946,472 0.62
Rbs Greenwich 0.1 2011-04-01 $28,537,540 0.62
US Treasury Note 2.125% 2.12 2015-12-31 $28,500,000 0.61
Cwmbs Chl Mtg Tr 2007-17 CMO 6% 6 2037-10-25 $26,419,973 0.52