HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
HARTFORD SERIES FUND INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 5.40%
Finance Services 0.15%
Security Brokers, Dealers & Flotation Companies 0.11%
National Commercial Banks 0.10%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
Investment Advice 0.06%
Life Insurance 0.01%
Real Estate Investment Trusts 1.56%
Gold and Silver Ores 1.09%
Rolling Drawing & Extruding of Nonferrous Metals 0.04%
Metal Mining 0.02%
Industrial Inorganic Chemicals 0.02%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Telephone & Telegraph Apparatus 0.38%
Services-Computer Programming, Data Processing, Etc. 0.16%
Semiconductors & Related Devices 0.06%
Laboratory Analytical Instruments 0.06%
Pharmaceutical Preparations 0.20%
Surgical & Medical Instruments & Apparatus 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Crude Petroleum & Natural Gas 0.26%
Electric Services 0.15%
Cogeneration Services & Small Power Producers 0.04%
Natural Gas Transmission 0.02%
Natural Gas Transmisison & Distribution 0.02%
Wholesale-Computers & Peripheral Equipment & Software 0.05%
Metal Forgings & Stampings 0.03%
Water Transportation 0.03%
Services-Commercial Physical & Biological Research 0.03%
Air Transportation, Scheduled 0.02%
Pipe Lines (No Natural Gas) 0.01%
Hotels & Motels 0.12%
Retail-Retail Stores, NEC 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Cable & Other Pay Television Services 0.07%
Television Broadcasting Stations 0.04%
Communications Services, NEC 0.04%
Radiotelephone Communications 0.01%
Tobacco Products 0.01%
Unclassified 89.35%

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