HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND is a registered fund series of HARTFORD HLS SERIES FUND II INC (series S000004110). Net assets $332.5M as of 2020-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $31.4M | 943.24% |
| FIXED INC CLEARING CORP.REPO | — | $18.5M | 555.11% |
| United States Treasury | — | $17.5M | 526.38% |
| United States Treasury | — | $13.6M | 409.25% |
| United States Treasury | — | $9.7M | 290.54% |
| Fannie Mae | — | $9.4M | 284.02% |
| United States Treasury | — | $9.2M | 277.38% |
| United States Treasury | — | $8.8M | 264.66% |
| Freddie Mac | — | $8.8M | 264.31% |
| UMBS, TBA | — | $8.7M | 260.23% |
| UMBS, TBA | — | $8.6M | 259.83% |
| United States Treasury | — | $7.8M | 234.84% |
| United States Treasury | — | $6.7M | 202.97% |
| Freddie Mac | — | $6.3M | 189.02% |
| Government National Mortgage Association | — | $6.3M | 188.56% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $332.5M |
| 2020-03-31 | $352.0M |
| 2019-12-31 | $321.5M |
| 2019-09-30 | $332.5M |