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HABCX Holdings List NMFQS:HABCX

Intermediate Core-Plus Bond | Hartford Mutual Funds
$9.38
↑ $0.03 (0.32%)
Last Updated: Feb 08, 2026

The Hartford Total Return Bond Fund Class C (HABCX) is a Intermediate Core-Plus Bond fund with $4.49 Billion in assets. The fund allocates 7.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 1.44% of total assets. This is followed by U.S. Treasury Inflation-Indexed Notes (1.38%) and U.S. Treasury Notes (1.39%).

HABCX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 1.44% - -
U.S. Treasury Inflation-Indexed Notes 1.38% - -
U.S. Treasury Notes 1.39% - -
U.S. Treasury Bonds 1.24% - -
Ginnie Mae 2.21% - -

Asset Allocation

Bond 99.14%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%