HSNTX Mutual Fund

NAV$7.70

AUM$34M

TER0.64%

Holdings1,676

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HSNTX Mutual Fund

NAV$7.70

The Hartford Strategic Income Fund Class R5

AUM$34M

TER0.64%

Holdings1,676

See how much of HSNTX 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 1,590 holdings · as of Apr 30, 2026

HSNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, Tba 5.5 2039-05-01	6.92%	6.9%	-	$320.63M	-	-
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	4.39%	11.3%	203,209,174	$203.21M	Financials	Capital Markets
Sector and industry · Pro
3	BKLN	Invesco Senior Loan ETF	2.57%	13.9%	5,779,500	$118.94M
4	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	2.38%	16.3%	-	$110.06M
5	Debt	Wi Treasury Sec. 08/35 4.25	1.87%	18.1%	-	$86.76M
6	Debt	Us T-Note	1.48%	19.6%	-	$68.64M
7	Debt	United States Treasury Note/bond	1.11%	20.7%	-	$51.48M
8	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.99%	21.7%	-	$45.65M
9	—	Ginnie Mae	0.97%	22.7%	-	$45.15M
10	Debt	U.S. Tips 0-3/	0.93%	23.6%	-	$43.32M
11	Debt	U.S. Treasury Bonds	0.82%	24.4%	-	$38.02M
12	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.78%	25.2%	-	$35.99M
13	Debt	Us Treas Nts	0.72%	25.9%	-	$33.29M
14	Debt	United States Treasury Bond 0.04% Aug 15/44	0.63%	26.6%	-	$29.03M
15	Debt	United States Treasury Inflation Indexed Bonds	0.62%	27.2%	-	$28.68M
16	Debt	Us Treas Bds	0.62%	27.8%	-	$28.68M
17	—	Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000	0.57%	28.4%	-	$26.46M
18	Debt	Tronox Inc	0.56%	28.9%	-	$25.91M
19	—	Onemain Financial Issuance Tru 3.14 10-14-2036	0.55%	29.5%	-	$25.69M
20	—	Taot 2026-A A2A 12/28	0.55%	30.0%	-	$25.52M
21	Debt	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	0.55%	30.6%	-	$25.55M
22	Debt	Romania (Republic Of) Mtn 144A 6% Sep 24, 2044 6 2044-09-24	0.50%	31.1%	-	$23.19M
23	Debt	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	0.49%	31.6%	-	$22.85M
24	Debt	Univision Communications Sr Sec 144A	0.49%	32.1%	-	$22.89M
25	Debt	United States Treasury Note/Bond	0.47%	32.5%	-	$21.72M
26	—	Republic Of Gabon 6.625 2/31	0.47%	33.0%	-	$21.62M
27	Debt	United States Treasury Note/Bond	0.46%	33.5%	-	$21.18M
28	—	Connecticut Avenue Securities Trust 2022-R04	0.45%	33.9%	-	$20.83M
29	BFH	Bread Financial H V/R 06/15/35	0.41%	34.3%	-	$19.17M
30	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	0.41%	34.7%	-	$19.01M
31	—	Gdz Elektrik Dagitim A/S 9% 2029-10-15	0.39%	35.1%	-	$17.98M
32	—	Hudson Pacific Properties Lp	0.39%	35.5%	-	$18.19M
33	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.39%	35.9%	-	$18.21M
34	—	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	0.39%	36.3%	-	$18.13M
35	Debt	Us Treasury N/B	0.39%	36.7%	-	$18.23M
36	—	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	0.38%	37.1%	-	$17.82M
37	—	Fannie Mae Pool	0.38%	37.4%	-	$17.81M
38	Debt	Azule Energy Finance Plc	0.37%	37.8%	-	$17.31M
39	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	0.37%	38.2%	-	$17.13M
40	Debt	Stonebriar Abf LLC Sr Unsecured 144a 12/30 8.125	0.37%	38.5%	-	$17.32M
41	Debt	Energo Pro As Local Govt G 144A 05/30 8	0.37%	38.9%	-	$17.24M
42	Debt	Condor Merger	0.36%	39.3%	-	$16.45M
43	Debt	Eastern European Elect Sr Secured 144A 05/30 6.5	0.36%	39.6%	-	$16.48M
44	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.35%	40.0%	-	$16.31M
45	Debt	Cpi Property Group Sa Jr Subordina Regs 12/99 Var	0.35%	40.3%	-	$16.25M
46	Debt	Rd Michigan Property Owner 1 Llc 144A	0.35%	40.7%	-	$16.05M
47	Debt	Srilan	0.35%	41.0%	-	$16.18M
48	—	Rocc 2024-Cntr E 11/41	0.34%	41.4%	-	$15.91M
49	Debt	Africell Holdin	0.34%	41.7%	-	$15.74M
50	—	Prkcm Trust Prkcm 2026 Afc3 A1 144A	0.34%	42.1%	-	$15.64M
More holdings · Pro

Not reported for this fund: share changes.

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HSNTX Mutual Fund All Holdings

HSNTX holdings total 1676 positions. The top 10 holdings account for 23.6% of the fund, led by Umbs, Tba 5.5 2039-05-01 at 6.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.4%, Invesco Senior Loan ETF at 2.6%.

HSNTX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 30.3%.

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