HARTFORD TOTAL RETURN BOND HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003222). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $43.7M | 325.12% |
| UMBS, TBA | — | $38.7M | 288.24% |
| United States Treasury | — | $32.6M | 242.52% |
| UMBS, TBA | — | $32.5M | 242.24% |
| UMBS, TBA | — | $31.0M | 231.00% |
| United States Treasury | — | $30.0M | 223.15% |
| United States Treasury | — | $27.8M | 207.19% |
| United States Treasury | — | $25.3M | 188.25% |
| UMBS, TBA | — | $25.2M | 187.60% |
| United States Treasury | — | $24.9M | 185.20% |
| United States Treasury | — | $24.7M | 183.69% |
| United States Treasury | — | $23.8M | 177.41% |
| UMBS, TBA | — | $21.0M | 156.25% |
| United States Treasury | — | $20.5M | 153.01% |
| UMBS, TBA | — | $17.8M | 132.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |