HDBFX Mutual Fund

NAV$9.65

AUM$1.7B

TER0.60%

Holdings260

See how much of HDBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HDBFX Mutual Fund

NAV$9.65

Hartford Dynamic Bond Fund Class F

AUM$1.7B

TER0.60%

Holdings260

See how much of HDBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 229 holdings · as of Jul 31, 2026

HDBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 10/27/26 Govt	17.44%	17.4%	756,635,000	$750.10M	-	-
2	Debt	Us Treasury N/B	6.80%	24.2%	306,205,000	$292.62M	-	-
3	Debt	Us Treas Nts	3.79%	28.0%	163,470,000	$163.10M	-	-
4	Debt	Us Treas Nts	3.78%	31.8%	165,570,000	$162.76M	-	-
5	Debt	Us Treas Nts	2.53%	34.3%	109,460,000	$108.84M	-	-
6	Debt	Treasury Bond (Otr) 55/15/2046	2.43%	36.8%	108,215,000	$104.68M	-	-
7	Debt	United States Treasury Note/BondFinancials · Banks	2.37%	39.1%	105,110,000	$101.77M	Financials	Banks
8	Debt	Us Treasury N/B	2.01%	41.1%	88,900,000	$86.57M	-	-
9	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	1.95%	43.1%	137,455,000	$83.86M	Financials	Diversified Financial Services
10	Debt	Us Treasury N/ 4.625 2/40Financials · Banks	1.58%	44.7%	70,555,000	$68.12M	Financials	Banks
11	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	1.43%	46.1%	62,320,000	$61.53M	Financials	Diversified Financial Services
12	Debt	Treasury NoteFinancials · Diversified Financial Services	1.37%	47.5%	59,325,000	$58.90M	Financials	Diversified Financial Services
13	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.31%	48.8%	58,785,000	$56.33M	-	-
14	Debt	Us Treasury N/B	1.00%	49.8%	45,000,000	$43.00M	-	-
15	Debt	United States Treasury Bill 11/03/2026	0.97%	50.8%	42,315,000	$41.92M	-	-
16	Debt	Meta Platforms Inc	0.94%	51.7%	44,315,000	$40.60M	-	-
17	Debt	Us Treas NtsFinancials · Capital Markets	0.89%	52.6%	40,125,000	$38.10M	Financials	Capital Markets
18	Debt	Amazon.com Inc	0.88%	53.5%	39,420,000	$37.79M	-	-
19	Debt	Us Treasury BondFinancials · Banks	0.80%	54.3%	39,220,000	$34.27M	Financials	Banks
20	Debt	Pacific Gas and Electric Company	0.73%	55.0%	31,610,000	$31.28M	-	-
21	Debt	Southern	0.72%	55.7%	31,235,000	$30.87M	-	-
22	—	Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment	0.71%	56.4%	35,960,000	$30.58M	Comm. Services	Entertainment
23	—	Imperial Brands 4.875 07Feb32 144A	0.67%	57.1%	29,495,000	$28.91M	-	-
24	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.49%	57.6%	21,635,000	$20.97M	-	-
25	—	American National Group, 6.144% 13jun2032, USDFinancials · Insurance	0.48%	58.1%	20,420,000	$20.84M	Financials	Insurance
26	Debt	Ha SustainableFinancials · Diversified Financial Services	0.48%	58.5%	20,425,000	$20.76M	Financials	Diversified Financial Services
27	Debt	Aercap Funding Dac	0.48%	59.0%	21,140,000	$20.81M	-	-
28	—	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	0.48%	59.5%	21,075,000	$20.72M	-	-
29	—	Amazon.com Inc 5.17/09/2033	0.48%	60.0%	21,005,000	$20.81M	-	-
30	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	0.48%	60.5%	21,085,000	$20.66M	-	-
31	—	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	0.48%	60.9%	20,955,000	$20.77M	-	-
32	—	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	0.48%	61.4%	20,900,000	$20.65M	-	-
33	—	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	0.48%	61.9%	21,285,000	$20.58M	-	-
34	Debt	Fortive Corporation	0.48%	62.4%	20,955,000	$20.59M	-	-
35	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.48%	62.9%	20,890,000	$20.85M	-	-
36	Debt	Intel Corporation	0.48%	63.3%	20,995,000	$20.53M	-	-
37	Debt	Morgan Stanley Sr Unsecured 07/32 Var	0.48%	63.8%	20,875,000	$20.80M	-	-
38	Debt	Nrg Energy Inc 144A	0.48%	64.3%	21,150,000	$20.68M	-	-
39	Debt	Ntt Finance Corp 144A	0.48%	64.8%	20,960,000	$20.70M	-	-
40	—	Nutrien Ltd 4.855/29/2031	0.48%	65.3%	20,995,000	$20.83M	-	-
41	Debt	Pacific Gas and Electric Co	0.48%	65.7%	21,005,000	$20.67M	-	-
42	—	Wells Fargo & Co 4.844 2032-05-20	0.48%	66.2%	21,020,000	$20.73M	-	-
43	Debt	Ocp Sa	0.48%	66.7%	22,775,000	$20.73M	-	-
44	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	0.47%	67.2%	20,275,000	$20.19M	-	-
45	Debt	Pacific Gas & ElectricUtilities · Electric Utilities	0.45%	67.6%	24,230,000	$19.55M	Utilities	Electric Utilities
46	—	Athene Global FundingFinancials · Insurance	0.44%	68.1%	21,995,000	$19.10M	Financials	Insurance
47	—	Ga Global Funding Trust 144A 2.9% Jan 06, 2032Financials · Diversified Financial Services	0.44%	68.5%	21,535,000	$18.76M	Financials	Diversified Financial Services
48	—	Oracle Corporation 6.13% Aug 03, 2065Info Tech · Software	0.43%	68.9%	23,552,000	$18.62M	Info Tech	Software
49	—	Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities	0.43%	69.4%	20,890,000	$18.64M	Utilities	Electric Utilities
50	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	0.43%	69.8%	18,920,000	$18.67M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 179 holdings of HDBFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDBFX Mutual Fund All Holdings

HDBFX holdings total 260 positions. The top 10 holdings account for 44.7% of the fund, led by B 10/27/26 Govt at 17.4%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 6.8%, Us Treas Nts 4.375% 07/31/31 at 3.8%.

HDBFX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 12.9%.

HDBFX sectors provide a detailed breakdown. HDBFX overlap shows how holdings compare to other funds in your portfolio.