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HFHS

Hartford Hybrid and Crdt Opps R4

HFHSX • NMFQS
$8.52+$0.02  (0.24%)
Top 10 holdings (13.92%)
Ginnie Mae II Pool #1
2.5%
U.S. Treasury Bills
2.5%
Ginnie Mae II Pool #2
1.9%
Ginnie Mae II Pool #3
1.2%
Apidos CLO XVIII-R
1.1%
CIFC Funding 2018-IV Ltd
1.1%
Alinea CLO 2018-1 Ltd
1%
Palmer Square CLO 2021-1 Ltd
1%
Symphony CLO XXII Ltd
0.9%
Freddie Mac STACR REMIC Trust 2022-HQA1
0.9%
Bonds
98.3%
Cash
3%