HARTFORD INSURANCE GROUP INC (THE) HIG F 02/12/47 ICON is a security (CUSIP 416515BC7) tracked across SEC portfolio filings. 14 registered fund positions totaling $84.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $28.2M | 238.25% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $24.3M | 34.19% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $14.3M | 73.95% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $9.5M | 149.58% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.1M | 23.56% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.1M | 21.46% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.3M | 52.28% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.2M | 28.20% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $755K | 3.85% |
| Putnam High Yield Fund | Putnam High Yield Fund | $532K | 6.40% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $316K | 0.47% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $44K | 1.41% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $24K | 2.09% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.21% |