HDBFX Mutual Fund

NAV$9.95

AUM$1.4B

TER0.60%

Holdings193

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HDBFX Mutual Fund

NAV$9.95

Hartford Dynamic Bond Fund Class F

AUM$1.4B

TER0.60%

Holdings193

See how much of HDBFX you already own

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

Showing top 50 of 189 holdings · as of Jan 31, 2026

HDBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	14.96%	15.0%	-	$550.21M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	10.40%	25.4%	-	$382.48M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	9.15%	34.5%	-	$336.38M
4	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	5.58%	40.1%	-	$205.03M
5	Debt	United States Treasury Note/Bond	3.98%	44.1%	-	$146.19M
6	Debt	Us Treasury N/B 3.88% 30Apr2030	2.14%	46.2%	-	$78.74M
7	Debt	Us Treasury Bond	1.89%	48.1%	-	$69.39M
8	Debt	United States Treasury Note/Bond	1.82%	49.9%	-	$67.02M
9	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.38%	51.3%	50,789,803	$50.79M
10	Debt	Us Treasury N/ 4.625 2/40	1.20%	52.5%	-	$43.96M
11	Debt	Us Treas Bds	1.15%	53.6%	-	$42.44M
12	Debt	U.S. Treasury Bills 0 2026-04-09	1.10%	54.8%	-	$40.43M
13	ET	Energy Transfer Lp Energy Transfer Lp	0.78%	55.5%	-	$28.68M
14	Debt	Centene Corp	0.74%	56.3%	-	$27.08M
15	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.74%	57.0%	-	$27.35M
16	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.74%	57.8%	-	$27.03M
17	—	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.74%	58.5%	-	$27.34M
18	—	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	0.68%	59.2%	-	$24.96M
19	Debt	Us Treasury N/B 03/30 4	0.65%	59.8%	-	$24.03M
20	Debt	Viacomcbs Inc	0.63%	60.5%	-	$23.12M
21	—	Eushi Finance Inc Company Guar 04/56 Var	0.63%	61.1%	-	$23.27M
22	Debt	Dominion Energy, Inc	0.61%	61.7%	-	$22.26M
23	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15	0.51%	62.2%	-	$18.88M
24	—	Oracle Corp. 2.95 2030-04-01	0.51%	62.7%	-	$18.62M
25	—	American National Group 7.000% Flt 12/01/55	0.50%	63.2%	-	$18.38M
26	—	Athene Holding Lt V/R 06/28/55	0.50%	63.7%	-	$18.21M
27	—	Pacific Gas & Electric, 2.5% 1feb2031	0.50%	64.2%	-	$18.26M
28	Debt	Viatris I	0.50%	64.7%	-	$18.52M
29	Debt	Saudi Arabian Oil Co Sr Unsecured 144A 02/56 6	0.50%	65.2%	-	$18.26M
30	—	Forward Foreign Currency Contract	0.50%	65.7%	-	$18.41M
31	—	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	0.49%	66.2%	-	$17.97M
32	—	Sempra 6.375% Flt 04/01/56	0.49%	66.7%	-	$17.98M
33	Debt	Republic Of Colombia	0.49%	67.2%	-	$18.15M
34	Debt	Psx V6	0.49%	67.7%	-	$18.13M
35	—	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	0.48%	68.1%	-	$17.80M
36	—	Capital One Var 01/32	0.47%	68.6%	-	$17.27M
37	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.47%	69.1%	-	$17.36M
38	—	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	0.46%	69.5%	-	$16.83M
39	Debt	Hps Corporate Lending Fund Callable Notes Fixed	0.45%	70.0%	-	$16.39M
40	Debt	Pacific Gas & Electric	0.45%	70.4%	-	$16.54M
41	Debt	Brandywine Operating Partnership Lp	0.45%	70.9%	-	$16.37M
42	Debt	United Mexican States Sr Unsecured 02/34 5.625	0.42%	71.3%	-	$15.41M
43	Debt	Wi Treasury Sec 11/55	0.41%	71.7%	-	$14.98M
44	—	Bought Pen Sold USD 20260617	0.41%	72.1%	-	$14.97M
45	Debt	Charter Comm Opt	0.39%	72.5%	-	$14.47M
46	Debt	Et V6	0.39%	72.9%	-	$14.30M
47	—	Agfc Capital Trust I Limitd Guara 144a 01/67 Var	0.39%	73.3%	-	$14.32M
48	—	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	0.38%	73.7%	-	$13.81M
49	Debt	Paramount Global Sr Unsecured 05/50 4.95	0.37%	74.1%	-	$13.60M
50	Debt	Sixth Street L	0.37%	74.4%	-	$13.73M
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Not reported for this fund: share changes.

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HDBFX Mutual Fund All Holdings

HDBFX holdings total 193 positions. The top 10 holdings account for 52.5% of the fund, led by United States Treasury Note 08/28 3.625 at 15.0%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 10.4%, Us Treas Nts 4.125% 11/30/29 at 9.2%.

HDBFX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 43.7%.

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