Hartford Strategic Income Fund Y (HSNYX)
7.86
-0.03
(-0.38%)
USD |
Mar 18 2026
HSNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.11% |
| Bond | 93.51% |
| Convertible | 0.69% |
| Preferred | 0.87% |
| Other | 2.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.96% |
| Corporate | 43.82% |
| Securitized | 21.34% |
| Municipal | 0.32% |
| Other | 7.57% |
Region Exposure
| Americas | 69.47% |
|---|---|
|
North America
|
63.50% |
| Canada | 1.51% |
| United States | 61.99% |
|
Latin America
|
5.97% |
| Argentina | 0.90% |
| Brazil | 0.28% |
| Chile | 0.15% |
| Colombia | 0.70% |
| Mexico | 1.56% |
| Peru | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.01% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
7.84% |
| Austria | 0.12% |
| Denmark | 0.10% |
| France | 1.18% |
| Germany | 0.01% |
| Greece | 0.11% |
| Ireland | 0.24% |
| Italy | 0.83% |
| Netherlands | 1.61% |
| Spain | 1.07% |
| Sweden | 0.65% |
| Switzerland | 0.06% |
|
Europe Emerging
|
3.54% |
| Czech Republic | 0.82% |
| Poland | 0.07% |
| Turkey | 1.10% |
|
Africa And Middle East
|
1.77% |
| Israel | 0.48% |
| South Africa | 0.18% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.27% |
| Singapore | 0.43% |
|
Asia Emerging
|
3.38% |
| China | 0.73% |
| India | 0.60% |
| Indonesia | 0.14% |
| Malaysia | 0.24% |
| Thailand | 0.57% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 23.44% |
| A | 1.39% |
| BBB | 7.68% |
| BB | 20.52% |
| B | 15.97% |
| Below B | 4.15% |
| CCC | 4.12% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 5.07% |
| Not Available | 16.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
58.10% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
22.28% |
| 5 to 10 Years |
|
23.95% |
| Long Term |
|
35.96% |
| 10 to 20 Years |
|
19.24% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
1.93% |
| Other |
|
2.49% |
As of December 31, 2025