HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD ULTRASHORT BOND HLS FUND
$588.27M
Avg Monthly Net Assets
$548.82M
Total Assets
$1.24M
Total Liabilities
$547.57M
Net Assets
HARTFORD ULTRASHORT BOND HLS FUND is an Underlying fund in HARTFORD SERIES FUND INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $588.27M.
On August 27th, 2024 it reported 408 holdings, the largest
being United States Treasury (2.7%), United States Treasury (2.0%) and Government National Mortgage Association (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008622 | HUBAX | |
| Class IB | C000008623 | HUBBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 610 Funding CLO 2 Ltd (610 Funding 2 CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.35 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.30 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $241K | – | 0.04 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $979K | – | 0.18 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.24 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.27 |
| American Credit Acceptance Receivables Trust 2023-2 | Long | ABS-other | US | $128K | – | 0.02 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $332K | – | 0.06 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.41 |
| American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.23 |
| American Express Co | Long | Debt | US | $1M | – | 0.23 |
| American Express Co | Long | Debt | US | $1M | – | 0.23 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.25 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $39K | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.34 |
| Americredit Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.20 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.22 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.50 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $409K | – | 0.07 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.20 |
| Angel Oak Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $499K | – | 0.09 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $2M | – | 0.32 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.50 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $941K | – | 0.17 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $477K | – | 0.09 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $364K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.64 |
| Athene Global Funding | Long | Debt | US | $982K | – | 0.18 |
| AutoZone Inc | Long | Debt | US | $797K | – | 0.15 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $678K | – | 0.12 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $747K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $919K | – | 0.17 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.37 |
| Bank of New York Mellon/The | Long | Debt | US | $998K | – | 0.18 |
| Bank of New York Mellon/The | Long | Debt | US | $429K | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.67 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.23 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $989K | – | 0.18 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $882K | – | 0.16 |
| Barclays PLC | Long | Debt | GB | $967K | – | 0.18 |
| Bayer US Finance LLC | Long | Debt | US | $465K | – | 0.08 |
| BHG Securitization Trust 2022-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $531K | – | 0.10 |
| BHG Securitization Trust 2022-C (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $132K | – | 0.02 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $836K | – | 0.15 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.20 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $253K | – | 0.05 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $285K | – | 0.05 |
| BRAVO Residential Funding Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $882K | – | 0.16 |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | Long | ABS-other | US | $386K | – | 0.07 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $615K | – | 0.11 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.27 |
| Bunker Hill Loan Depositary Trust 2019-3 | Long | ABS-mortgage backed security | US | $148K | – | 0.03 |
| BWAY 2013-1515 Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.22 |
| Capital One Financial Corp | Long | Debt | US | $966K | – | 0.18 |
| Capital One Prime Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.23 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $297K | – | 0.05 |
| Cargill Inc | Long | Debt | US | $2M | – | 0.31 |
| CARLYLE US CLO 2018-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $858K | – | 0.16 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $205K | – | 0.04 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $744K | – | 0.14 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $866K | – | 0.16 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.43 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $223K | – | 0.04 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $47K | – | 0.01 |
| Carvana Auto Receivables Trust 2023-N3 | Long | ABS-other | US | $556K | – | 0.10 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $246K | – | 0.04 |
| Carvana Auto Receivables Trust 2023-P4 | Long | ABS-other | US | $1M | – | 0.21 |
| Carvana Auto Receivables Trust 2023-P5 | Long | ABS-other | US | $507K | – | 0.09 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $1M | – | 0.22 |
| Carvana Auto Receivables Trust 2024-P1 | Long | ABS-other | US | $954K | – | 0.17 |
| CCG Receivables Trust 2021-2 | Long | ABS-other | US | $207K | – | 0.04 |
| CCG Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.23 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.23 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.32 |
| Chase Auto Owner Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.23 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.26 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.23 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $184K | – | 0.03 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $12K | 12K | 0.00 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.26 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.26 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.27 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.25 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $750K | – | 0.14 |
| CNH Equipment Trust 2022-C | Long | ABS-other | US | $514K | – | 0.09 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $474K | – | 0.09 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $1M | – | 0.26 |
| CNH Equipment Trust 2024-B | Long | ABS-other | US | $600K | – | 0.11 |
| COLT 2020-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $359K | – | 0.07 |
| COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| COLT 2021-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| COLT 2021-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $827K | – | 0.15 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $247K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.19 |
| CommonSpirit Health | Long | Debt | US | $2M | – | 0.29 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $1M | – | 0.23 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $1M | – | 0.20 |
| Corebridge Financial Inc | Long | Debt | US | $693K | – | 0.13 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $728K | – | 0.13 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $171K | – | 0.03 |
| CPS Auto Receivables Trust 2023-B (CPS Auto Trust) | Long | ABS-other | US | $696K | – | 0.13 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $245K | – | 0.04 |
| CPS Auto Receivables Trust 2023-D (CPS Auto Trust) | Long | ABS-other | US | $560K | – | 0.10 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $467K | – | 0.09 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.45 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $15K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.40 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.22 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $876K | – | 0.16 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $562K | – | 0.10 |
| Daimler Trucks Retail Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.21 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.22 |
| Danske Bank A/S | Long | Debt | DK | $752K | – | 0.14 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $467K | – | 0.09 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $569K | – | 0.10 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $861K | – | 0.16 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $79K | – | 0.01 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $2M | – | 0.34 |
| Diageo Capital PLC | Long | Debt | GB | $729K | – | 0.13 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $668K | – | 0.12 |
| DLLAD 2021-1 LLC (DLLAD LLC) | Long | ABS-other | US | $1M | – | 0.22 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $774K | – | 0.14 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $595K | – | 0.11 |
| DLLMT 2023-1 LLC (DLLMT LLC) | Long | ABS-other | US | $986K | – | 0.18 |
| DLLST 2022-1 LLC (DLLST LLC) | Long | ABS-other | US | $87K | – | 0.02 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $638K | – | 0.12 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $731K | – | 0.13 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $548K | – | 0.10 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $721K | – | 0.13 |
| Elevance Health Inc | Long | Debt | US | $544K | – | 0.10 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $326K | – | 0.06 |
| Emera US Finance LP | Long | Debt | US | $1M | – | 0.26 |
| Enterprise Fleet Financing 2021-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $294K | – | 0.05 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $251K | – | 0.05 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $700K | – | 0.13 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.22 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.61 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.22 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.26 |
| Enterprise Products Operating LLC | Long | Debt | US | $922K | – | 0.17 |
| Equitable Financial Life Global Funding | Long | Debt | US | $2M | – | 0.28 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $459K | – | 0.08 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $467K | – | 0.09 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $152K | – | 0.03 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.22 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $3M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $755K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $566K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $556K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $356K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $57K | – | 0.01 |
| FHF Trust 2021-2 | Long | ABS-other | US | $169K | – | 0.03 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.28 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.34 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $144K | – | 0.03 |
| First Investors Auto Owner Trust 2022-1 | Long | ABS-other | US | $436K | – | 0.08 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $497K | – | 0.09 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.32 |
| Flagship Credit Auto Trust 2021-4 | Long | ABS-other | US | $160K | – | 0.03 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $794K | – | 0.14 |
| Flagship Credit Auto Trust 2023-3 | Long | ABS-other | US | $901K | – | 0.16 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.28 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $41K | – | 0.01 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $389K | – | 0.07 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $1M | – | 0.21 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $127K | – | 0.02 |
| Foursight Capital Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $486K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $286K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $206K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $504K | – | 0.09 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.27 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $21K | – | 0.00 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $397K | – | 0.07 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $751K | – | 0.14 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.51 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.34 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.20 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $783K | – | 0.14 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $31K | – | 0.01 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $289K | – | 0.05 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.33 |
| GM Financial Consumer Automobile Receivables Trust 2022-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $209K | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $551K | – | 0.10 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $354K | – | 0.06 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $819K | – | 0.15 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $2M | – | 0.38 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $444K | – | 0.08 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.23 |
| Goldentree Loan Management US Clo 4 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.55 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 0.31 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $35K | 35K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.27 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 2.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $797K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.06 |
| Granite Park Equipment Leasing 2023-1 LLC (Granite Park Equipment Leasing LLC) | Long | ABS-other | US | $2M | – | 0.34 |
| Gray Oak Pipeline LLC | Long | Debt | US | $1M | – | 0.19 |
| GreatAmerica Leasing Receivables Funding LLC Series 2022-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $495K | – | 0.09 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $899K | – | 0.16 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $2M | – | 0.30 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $875K | – | 0.16 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $513K | – | 0.09 |
| Honda Auto Receivables 2023-4 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.41 |
| Hpefs Equipment Trust 2022-3 | Long | ABS-other | US | $759K | – | 0.14 |
| Hpefs Equipment Trust 2022-3 | Long | ABS-other | US | $249K | – | 0.05 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.19 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.24 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.23 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $116K | 116K | 0.02 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.27 |
| Huntington National Bank/The | Long | Debt | US | $1M | – | 0.23 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $2M | – | 0.29 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $16K | – | 0.00 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $2M | – | 0.28 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $2M | – | 0.32 |
| Hyundai Auto Receivables Trust 2021-A | Long | ABS-other | US | $2M | – | 0.41 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $483K | – | 0.09 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $1M | – | 0.24 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.30 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.18 |
| Intel Corp | Long | Debt | US | $880K | – | 0.16 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $2M | – | 0.29 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $35K | 35K | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $1M | – | 0.22 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $773K | – | 0.14 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.32 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $873K | – | 0.16 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $1M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $849K | – | 0.16 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $458K | – | 0.08 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.43 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.29 |
| LAD Auto Receivables Trust 2023-3 | Long | ABS-other | US | $583K | – | 0.11 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.19 |
| Linde Inc/CT | Long | Debt | US | $1M | – | 0.22 |
| Litton Industries Inc | Long | Debt | US | $929K | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $778K | – | 0.14 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.27 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.22 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.51 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.41 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.34 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $3K | – | 0.00 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $318K | – | 0.06 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $423K | – | 0.08 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $534K | – | 0.10 |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $738K | – | 0.13 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.19 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.22 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.22 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $405K | – | 0.07 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $1M | – | 0.25 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $2M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.22 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.27 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.23 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $35K | 35K | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.26 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $1M | – | 0.22 |
| National Bank of Canada | Long | Debt | CA | $4M | – | 0.68 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $998K | – | 0.18 |
| NatWest Markets PLC | Long | Debt | GB | $1M | – | 0.24 |
| New Residential Mortgage Loan Trust 2017-6 | Long | ABS-mortgage backed security | US | $352K | – | 0.06 |
| New Residential Mortgage Loan Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.27 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $982K | – | 0.18 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $526K | – | 0.10 |
| Nissan Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.41 |
| Nissan Auto Lease Trust 2023-B | Long | ABS-other | US | $487K | – | 0.09 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.43 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $78K | – | 0.01 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $477K | – | 0.09 |
| NTT Finance Corp | Long | Debt | JP | $455K | – | 0.08 |
| Nutrien Ltd | Long | Debt | CA | $583K | – | 0.11 |
| Nyctl 2021-A Trust (New York City Tax Lien) | Long | ABS-other | US | $140K | – | 0.03 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.26 |
| Octagon Investment Partners 36 Ltd (Octagon Investments Partners 36, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Octagon Investment Partners 39 Ltd (OCTAGON INVESTMENT PARTNERS 39, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.51 |
| Octagon Investment Partners XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.38 |
| Oracle Corp | Long | Debt | US | $276K | – | 0.05 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.32 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $1M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.18 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.40 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.22 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.28 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $617K | – | 0.11 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $692K | – | 0.13 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $3M | – | 0.46 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.28 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.25 |
| Race Point IX CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.50 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $950K | – | 0.17 |
| Royal Bank of Canada | Long | Debt | CA | $874K | – | 0.16 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.35 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $366K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $186K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.30 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $355K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $571K | – | 0.10 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.41 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $727K | – | 0.13 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.21 |
| SCF Equipment Leasing 2022-2 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $205K | – | 0.04 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.36 |
| Sempra | Long | Debt | US | $2M | – | 0.31 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $491K | – | 0.09 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $783K | – | 0.14 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.24 |
| Societe Generale SA | Long | Debt | FR | $930K | – | 0.17 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $64K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.32 |
| Southern Co/The | Long | Debt | US | $995K | – | 0.18 |
| Spire Inc | Long | Debt | US | $998K | – | 0.18 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.23 |
| Standard Chartered PLC | Long | Debt | GB | $856K | – | 0.16 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| State Street Corp | Long | Debt | US | $2M | – | 0.28 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.40 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $604K | – | 0.11 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.21 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $948K | – | 0.17 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.35 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.40 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $922K | – | 0.17 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $358K | – | 0.07 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $625K | – | 0.11 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $548K | – | 0.10 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.22 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 2.72 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.82 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.82 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.81 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.79 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $6M | – | 1.02 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 1.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.91 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.53 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.80 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $2M | – | 0.40 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.26 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $749K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.25 |
| USAA Auto Owner Trust 2023-A | Long | ABS-other | US | $688K | – | 0.13 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.28 |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $169K | – | 0.03 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $867K | – | 0.16 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $563K | – | 0.10 |
| Voya CLO 2019-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.50 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.32 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.31 |
| Westlake Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.25 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $439K | – | 0.08 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.59 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $901K | – | 0.16 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $579K | – | 0.11 |
| Westlake Automobile Receivables Trust Series 2023-P1 | Long | ABS-other | US | $848K | – | 0.15 |
| Westlake Flooring Master Trust | Long | ABS-other | US | $270K | – | 0.05 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $2M | – | 0.30 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.31 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $389K | – | 0.07 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $262K | – | 0.05 |
| World Omni Automobile Lease Securitization Trust 2023-A | Long | ABS-other | US | $466K | – | 0.09 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $499K | – | 0.09 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $898K | – | 0.16 |
Address
HARTFORD SERIES FUND INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, Anonim Sirketi
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Ghana PLC
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Ceskoslovenska obchodni banka, a. s.
Bank Hapoalim B.M.
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco de Chile
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
UniCredit Bank Austria AG
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
Citibank Europe Public Limited Company (Budapest, HU, Branch)
State Street Trust Company Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC