# Portfolio overlap — HIPIX vs MIAAX

Comparing **THE HARTFORD INFLATION PLUS FUND** (2026-01-31) and **MFS Inflation-Adjusted Bond Fund** (2026-01-31).

- Shared positions: 16
- THE HARTFORD INFLATION PLUS FUND covered by MFS Inflation-Adjusted Bond Fund: 0.4847688811934116670636973359
- MFS Inflation-Adjusted Bond Fund covered by THE HARTFORD INFLATION PLUS FUND: 0.4847688811934116670636973359

## THE HARTFORD INFLATION PLUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.124452 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.081205 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.062234 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.061897 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.060560 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.040053 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.039729 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.038836 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.037839 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.036421 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.034226 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.033452 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.032749 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.031890 | ✓ |
| U.S. Treasury Notes | 0.021375 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.018273 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.011351 | ✓ |
| Federal Republic of Germany | 0.009895 |  |
| United Kingdom Inflation-Linked Gilt | 0.009158 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.009141 |  |
| Brazil Notas do Tesouro Nacional Serie B | 0.007829 |  |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 0.007514 |  |
| Colombian TES | 0.007130 |  |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 0.007087 |  |
| Presidencia da Republica | 0.006329 |  |
| PPL Capital Funding, Inc., Convertible | 0.005247 |  |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-55 | 0.005007 |  |
| LNT 3 1/4 05/30/28 | 0.004890 |  |
| AWK 3 5/8 06/15/26 | 0.004736 |  |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.004719 |  |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 0.004447 |  |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 0.004311 |  |
| FIXED INC CLEARING CORP.REPO | 0.004075 |  |
| UNITED MEXICAN | 0.003800 |  |
| Federal Republic of Germany | 0.003256 |  |
| USD P ZAR C @16.70000 EO | 0.003198 |  |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.003189 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.003103 |  |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.002756 |  |
| ARGENTINA | 0.002612 |  |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.002602 |  |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.002567 |  |
| CNP 3 08/01/28 | 0.002561 |  |
| AOMT 2022-1 A1 | 0.002518 |  |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.002458 |  |
| PG&E Corporation, Convertible | 0.002454 |  |
| USD-SOFR-OIS Compound---20350226 | 0.002297 | ✓ |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 0.002242 |  |
| NRZT 2022-NQM1 A1 | 0.002172 |  |
| GPN 1.5 03/01/31 | 0.001880 |  |

## MFS Inflation-Adjusted Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.116435 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.092607 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.075530 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.074589 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.063078 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.058474 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.053909 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.048591 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.046787 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.044802 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.040233 | ✓ |
| U.S. Treasury Notes | 0.038109 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.037370 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.026549 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.025956 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.020454 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.018096 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.014466 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.012076 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.009865 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.007661 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.007224 | ✓ |
| Government National Mortgage Association | 0.004522 |  |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 0.003711 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.003354 |  |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.002798 |  |
| Fannie Mae REMICS | 0.002647 |  |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 0.002601 |  |
| Freddie Mac REMICS | 0.002521 |  |
| Government National Mortgage Association | 0.002490 |  |
| PFS Financing Corp., Series 2025-A, Class A | 0.002265 |  |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 0.001956 |  |
| Government National Mortgage Association | 0.001852 |  |
| Freddie Mac REMICS | 0.001736 |  |
| Toledo Hospital/The | 0.001613 |  |
| AREIT Trust, Series 2022-CRE6, Class AS | 0.001596 |  |
| Government National Mortgage Association | 0.001565 |  |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 0.001508 |  |
| FNMA, Series 2023-54, Class FD | 0.001129 |  |
| Government National Mortgage Association | 0.001108 |  |
| PMTLT 2025-INV10 A36 | 0.001083 |  |
| Government National Mortgage Association | 0.000965 |  |
| PMTLT 2026-CNF1 A26 | 0.000936 |  |
| CONSFD 3.474 12/15/29 2019 | 0.000898 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.000885 |  |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 0.000867 |  |
| Government National Mortgage Association | 0.000849 |  |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 0.000836 |  |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0.000823 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.000822 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030380` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030380/0001410368-26-030380-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/63075/000141036826032759/0001410368-26-032759-index.htm>

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