# HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND

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.

## Profile

- Series ID: S000004110
- Registrant: HARTFORD HLS SERIES FUND II INC
- LEI: 8O6S1J5PUWK7312J1314
- Net assets: $332.5M
- Total assets: $371.7M
- As of: 2020-06-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828YK0) | — | $31.4M | 943.24% |
| FIXED INC CLEARING CORP.REPO | — | $18.5M | 555.11% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZC7) | — | $17.5M | 526.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YZ7) | — | $13.6M | 409.25% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284X5) | — | $9.7M | 290.54% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AJZW9) | — | $9.4M | 284.02% |
| [United States Treasury](https://search.stillhousedata.com/security/9128282P4) | — | $9.2M | 277.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZA1) | — | $8.8M | 264.66% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137B6SS1) | — | $8.8M | 264.31% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022675) | — | $8.7M | 260.23% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022683) | — | $8.6M | 259.83% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286T2) | — | $7.8M | 234.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912828WE6) | — | $6.7M | 202.97% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137BQWA1) | — | $6.3M | 189.02% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179UXV9) | — | $6.3M | 188.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $332.5M |
| 2020-03-31 | $352.0M |
| 2019-12-31 | $321.5M |
| 2019-09-30 | $332.5M |

## More

- [Registrant: HARTFORD HLS SERIES FUND II INC](https://search.stillhousedata.com/registrant/790558)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.