# Portfolio overlap — HDBFX vs MASAX Comparing **Hartford Dynamic Bond Fund** (2026-01-31) and **NYLI MacKay Strategic Bond Fund** (2026-01-31). - Shared positions: 8 - Hartford Dynamic Bond Fund covered by NYLI MacKay Strategic Bond Fund: 0.07386736629566731109882105184 - NYLI MacKay Strategic Bond Fund covered by Hartford Dynamic Bond Fund: 0.07386736629566731109882105184 ## Hartford Dynamic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.148388 | | | US TREASURY N/B | 0.103153 | ✓ | | US TREASURY N/B | 0.090718 | | | US TREASURY N/B | 0.055296 | | | US TREASURY N/B | 0.039425 | | | US TREASURY N/B | 0.021235 | | | US TREASURY N/B | 0.018714 | | | US TREASURY N/B | 0.018073 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.013698 | | | US TREASURY N/B | 0.011856 | | | US TREASURY N/B | 0.011446 | | | U.S. Treasury Bills | 0.010905 | | | Energy Transfer LP | 0.007734 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.007377 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.007374 | | | CENTENE CORP | 0.007303 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.007291 | | | CHARTER COMM OPT | 0.006733 | | | US TREASURY N/B | 0.006480 | | | EUSHI FINANCE INC REGD V/R 6.25000000 | 0.006277 | | | VIACOMCBS INC | 0.006235 | ✓ | | DOMINION ENERGY | 0.006004 | | | C V6.875 PERP GG | 0.005092 | | | ORACLE CORP | 0.005022 | | | UPJOHN INC | 0.004994 | | | US TREASURY N/B | 0.004965 | | | American National Group Inc. | 0.004956 | | | AEGEBZ 7.625 01/20/36 144A | 0.004935 | ✓ | | SAUDI ARAB OIL | 0.004926 | | | PACIFIC GAS&ELEC | 0.004925 | | | ATHENE HOLDING | 0.004912 | | | Republic of Colombia | 0.004896 | | | PHILLIPS 66 CO | 0.004891 | | | SEMPRA | 0.004849 | | | GLP CAP/FIN II | 0.004846 | | | ARES STRATEGIC I | 0.004801 | | | UBS V7 PERP 144a | 0.004682 | | | CAPITAL ONE FINL | 0.004658 | ✓ | | PACIFIC GAS&ELEC | 0.004462 | | | HPS CORPORATE LE | 0.004421 | | | BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.004415 | | | UNITED MEXICAN | 0.004157 | | | US TREASURY N/B | 0.004040 | ✓ | | ARES CAPITAL COR | 0.004038 | | | CHARTER COMM OPT | 0.003903 | | | AMGFIN V0 01/15/67 144A | 0.003861 | | | Energy Transfer L.P. | 0.003856 | | | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.003724 | | | SIXTH STREET LEN | 0.003703 | | | VIACOMCBS INC | 0.003668 | | ## NYLI MacKay Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062353 | ✓ | | US TREASURY N/B | 0.043032 | | | US TREASURY N/B | 0.034069 | | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.012389 | | | U.S. Treasury Bills | 0.007756 | | | NYLI U.S. Government Liquidity Fund | 0.006606 | | | FN MA5137 | 0.005389 | | | FN MA5552 | 0.005314 | | | US TREASURY N/B | 0.004967 | | | FR RR0009 | 0.004842 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004557 | | | Fannie Mae Connecticut Avenue Securities | 0.004066 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.003680 | | | STACR 2021-DNA6 B1 | 0.003484 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003456 | | | Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.003451 | | | FN MA5614 | 0.003357 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.003231 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.003222 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.003104 | | | Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.003019 | | | BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.003012 | | | Fannie Mae Connecticut Avenue Securities | 0.002923 | | | US TREASURY N/B | 0.002921 | ✓ | | STACR 2021-DNA5 B2 | 0.002866 | | | Freddie Mac Mscr Trust Mn10 | 0.002861 | | | Freddie Mac Mscr Trust Mn9 | 0.002819 | | | Fannie Mae Connecticut Avenue Securities | 0.002817 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.002782 | | | SHENTL 2025-1A A2 | 0.002769 | | | Flagship Credit Auto Trust, Series 2024-3, Class E | 0.002761 | | | STACR 2021-HQA4 B2 | 0.002761 | | | Freddie Mac STACR Trust 2019-FTR3 | 0.002678 | | | NCMF Trust, Series 2025-MFS, Class E | 0.002649 | | | BX Trust, Series 2025-ARIA, Class C | 0.002588 | | | Freddie Mac STACR Trust 2019-HQA2 | 0.002579 | | | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.002532 | | | Short-Term Investment | 0.002504 | | | OBX Trust, Series 2026-J1, Class AF | 0.002503 | | | Fannie Mae Connecticut Avenue Securities | 0.002499 | | | Flagship Credit Auto Trust, Series 2022-2, Class D | 0.002492 | | | U.S. Treasury Bills | 0.002473 | | | Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.002472 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002435 | | | Comstock Resources, Inc. | 0.002422 | | | GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.002416 | | | HUNTSMAN INT LLC | 0.002409 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.002371 | | | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.002363 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-030396` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-006908` (as of 2026-01-31) --- _Informational only — not investment advice. 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