Full Portfolio Holdings* As of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Fixed Income Clearing Corp
Hartford Global Real Asset Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Fixed Income Clearing Corp. Repurchase 0.020 9/1/2021 10,504,795 10,504,795 10.162 Agreement dated 01/29/2021 at 0.020%, due on 02/01/2021 with a maturity value of $20,065,950; collateralized by U.S. Treasury Bond at 3.000%, maturing 05/15/2047, with a market value of $20,467,316 U.S. Treasury Notes 0.125 7/15/2024 3,042,774 3,265,515 3.159 Morgan Stanley Institutional Liquidity Funds, 0.026 12/31/2050 3,256,938 3,256,938 3.151 Government Portfolio, Institutional Class, 0.03% Royal Dutch Shell plc 0.000 95,720 2,639,425 2.553 U.S. Treasury Notes 0.125 1/15/2023 2,100,463 2,178,984 2.108 U.S. Treasury Bonds 0.125 1/15/2030 1,916,096 2,137,345 2.068 U.S. Treasury Notes 0.375 7/15/2025 1,895,571 2,081,981 2.014 U.S. Treasury Notes 0.625 1/15/2024 1,939,241 2,077,185 2.009 U.S. Treasury Notes 0.875 1/15/2029 1,706,905 2,002,390 1.937 U.S. Treasury Notes 0.125 1/15/2031 1,732,061 1,935,848 1.873 TotalEnergies SE 0.000 36,516 1,615,388 1.563 U.S. Treasury Notes 0.375 1/15/2027 1,428,026 1,594,425 1.542 U.S.
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