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Hartford Total Return Bond R3 (ITBRX)
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| 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 |