Current Market Value 3,734,740,744
Current Holdings 1317
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1317 3,734,741
2025-03-27 2025-01-31 NPORT-P 1309 3,668,337
2024-12-19 2024-10-31 NPORT-P 1180 2,977,736
2024-09-26 2024-07-31 NPORT-P 1942 4,189,574
2024-06-27 2024-04-30 NPORT-P 1007 2,513,158
2024-03-28 2024-01-31 NPORT-P 969 2,446,588
2023-12-27 2023-10-31 NPORT-P 930 1,997,287
2023-09-27 2023-07-31 NPORT-P 1080 1,958,079
2023-06-27 2023-04-30 NPORT-P 1155 2,220,830
2023-03-30 2023-01-31 NPORT-P 1172 2,191,041
2022-12-27 2022-10-31 NPORT-P 1197 2,131,226
2022-09-28 2022-07-31 NPORT-P 1303 2,606,898
2022-06-27 2022-04-30 NPORT-P 1443 3,085,821
2022-03-31 2022-01-31 NPORT-P 1538 3,622,722
2021-12-29 2021-10-31 NPORT-P 1580 3,633,205
2021-09-29 2021-07-31 NPORT-P 1849 3,196,335
2021-06-28 2021-04-30 NPORT-P 1773 2,916,379
2021-03-30 2021-01-31 NPORT-P 1666 2,336,519
2020-12-29 2020-10-31 NPORT-P 1568 1,772,824
2020-09-28 2020-07-31 NPORT-P 1369 1,178,631
2020-06-24 2020-04-30 NPORT-P 1404 966,655
2020-03-31 2020-01-31 NPORT-P 1191 834,282
2019-12-27 2019-10-31 NPORT-P 1088 749,858