Current Market Value 22,969,359
Current Holdings 550
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLDAX - The Hartford Emerging Markets Local Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 550 22,969
2025-03-27 2025-01-31 NPORT-P 602 23,259
2024-12-19 2024-10-31 NPORT-P 634 28,979
2024-09-26 2024-07-31 NPORT-P 692 31,075
2024-06-27 2024-04-30 NPORT-P 690 28,637
2024-03-28 2024-01-31 NPORT-P 756 31,146
2023-12-27 2023-10-31 NPORT-P 797 25,810
2023-09-27 2023-07-31 NPORT-P 619 30,177
2023-06-27 2023-04-30 NPORT-P 706 28,845
2023-03-30 2023-01-31 NPORT-P 806 35,861
2022-12-27 2022-10-31 NPORT-P 1017 37,111
2022-09-28 2022-07-31 NPORT-P 789 52,062
2022-06-27 2022-04-30 NPORT-P 801 59,591
2022-03-31 2022-01-31 NPORT-P 692 58,380
2021-12-29 2021-10-31 NPORT-P 724 57,619
2021-09-29 2021-07-31 NPORT-P 620 59,310
2021-06-28 2021-04-30 NPORT-P 582 62,799
2021-03-30 2021-01-31 NPORT-P 528 64,601
2020-12-29 2020-10-31 NPORT-P 590 61,791
2020-09-28 2020-07-31 NPORT-P 642 71,412
2020-06-24 2020-04-30 NPORT-P 870 74,838
2020-03-31 2020-01-31 NPORT-P 7 134,911
2019-12-27 2019-10-31 NPORT-P 753 137,928