HDBSX Mutual Fund

NAV$9.71

AUM$13M

TER0.60%

Holdings229

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HDBSX Mutual Fund

NAV$9.71

Hartford Dynamic Bond Fund Class R6

AUM$13M

TER0.60%

Holdings229

See how much of HDBSX 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 the top 10 of 229 holdings · as of Aug 31, 2026

Top 10 weight

59.97%

HDBSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Treas Nts	10.96%	11.0%	-	$493.87M
2	Debt	U.S. Treasury Notes (Usd) 3.750% Feb 28, 2033	8.79%	19.8%	-	$396.01M
3	—	US Dollar	8.64%	28.4%	389,322,591	$389.32M
4	Debt	U.S. Treasury Bills 09/22/2026	5.12%	33.5%	-	$230.54M
5	Debt	Us Treasury N/B 08/29 4.25	5.11%	38.6%	-	$230.28M
6	Debt	Us Treas Nts	4.86%	43.5%	-	$218.88M
7	Debt	U.S. Treasury Notes	4.55%	48.0%	-	$205.13M
8	Debt	U.S. Treasury Notes	4.34%	52.4%	-	$195.44M
9	Debt	Us Treas Nts	4.25%	56.6%	-	$191.49M
10	Debt	U.S. Treasury Notes	3.35%	60.0%	-	$151.06M
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HDBSX Mutual Fund Top Holdings

HDBSX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 11.0%, U.S. Treasury Notes (Usd) 3.750% Feb 28, 2033 at 8.8%, US Dollar at 8.6%.

HDBSX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 1.0%.

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