# Portfolio overlap — ITTIX vs ACWI Comparing **Hartford Multi-Asset Income Fund** (2026-01-31) and **iShares MSCI ACWI ETF** (2026-01-31). - Shared positions: 241 - Hartford Multi-Asset Income Fund covered by iShares MSCI ACWI ETF: 0.1339227966563860608442503749 - iShares MSCI ACWI ETF covered by Hartford Multi-Asset Income Fund: 0.1339227966563860608442503749 ## Hartford Multi-Asset Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.016280 | | | US TREASURY N/B | 0.014997 | | | US TREASURY N/B | 0.011942 | | | US TREASURY N/B | 0.009211 | | | Government National Mortgage Association | 0.007953 | | | HSBC Bank PLC | 0.007826 | | | Mizuho Markets Cayman LP | 0.007786 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007288 | | | Uniform Mortgage-Backed Security, TBA | 0.006699 | | | Royal Bank of Canada | 0.006581 | | | Mizuho Markets Cayman LP | 0.006192 | | | VZMT 2024-6 A1A | 0.006033 | | | Societe Generale SA | 0.005792 | | | FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.005332 | | | US TREASURY N/B | 0.005282 | | | HSBC Bank PLC | 0.005053 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.004959 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.004760 | | | Nomura America Finance LLC | 0.004693 | | | Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.004540 | | | Royal Bank of Canada | 0.004526 | | | HSBC Bank PLC | 0.004489 | | | JPMORGAN CHASE and CO | 0.004380 | ✓ | | Bank of Montreal | 0.004358 | | | Nomura America Finance LLC | 0.004298 | | | Mizuho Markets Cayman LP | 0.004180 | | | BNP Paribas Issuance BV | 0.004116 | | | BNP Paribas Issuance BV | 0.004063 | | | TBA GNMA 30 YR 5.50000000 | 0.003994 | | | EXXON MOBIL CORP | 0.003890 | ✓ | | ABBVIE INC | 0.003882 | ✓ | | Royal Bank of Canada | 0.003856 | | | FIXED INC CLEARING CORP.REPO | 0.003816 | | | HSBC Bank PLC | 0.003812 | | | NEXTERA ENERGY INC | 0.003778 | ✓ | | Nomura America Finance LLC | 0.003774 | | | BNP Paribas Issuance BV | 0.003669 | | | Cellnex Telecom, S.A. | 0.003584 | | | CHEVRON CORP | 0.003539 | ✓ | | Mizuho Markets Cayman LP | 0.003479 | | | Nomura America Finance LLC | 0.003451 | | | Uniform Mortgage-Backed Security, TBA | 0.003431 | | | Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.003392 | | | CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.003360 | | | HSBC Bank PLC | 0.003326 | | | BNP Paribas Issuance BV | 0.003264 | | | REPUBLIC OF GABO | 0.003164 | | | SAMSUNG ELE-PREF | 0.003151 | ✓ | | CISCO SYSTEMS INC | 0.003097 | ✓ | | TROX 4.625 03/15/29 144A | 0.003094 | | ## iShares MSCI ACWI ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.048278 | ✓ | | APPLE INC | 0.040034 | ✓ | | MICROSOFT CORP | 0.031573 | ✓ | | AMAZON.COM INC | 0.023859 | | | ALPHABET INC CL A | 0.020435 | | | ALPHABET INC CL C | 0.017207 | | | META PLATFORMS INC CL A | 0.016150 | | | BROADCOM INC | 0.015453 | ✓ | | TSMC | 0.014192 | | | TESLA INC | 0.012648 | | | JPMORGAN CHASE and CO | 0.008728 | ✓ | | LILLY ELI and CO | 0.008673 | | | BERKSHIRE HATH-B | 0.006873 | | | EXXON MOBIL CORP | 0.006239 | ✓ | | ASML Holding NV | 0.005778 | | | JOHNSON&JOHNSON | 0.005694 | ✓ | | VISA INC-CLASS A | 0.005644 | | | WALMART INC | 0.005427 | | | SAMSUNG ELECTRONICS CO LTD | 0.005408 | | | TENCENT HOLDINGS LTD | 0.005129 | | | MICRON TECHNOLOGY INC | 0.004837 | | | MASTERCARD INC CL A | 0.004757 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 | | | COSTCO WHOLESALE CORP | 0.004315 | | | ABBVIE INC | 0.004103 | ✓ | | ADV MICRO DEVICE | 0.003992 | | | HOME DEPOT INC | 0.003873 | ✓ | | BANK OF AMERICA CORPORATION | 0.003866 | | | BABA-W | 0.003802 | ✓ | | NETFLIX INC | 0.003698 | | | PROCTER & GAMBLE | 0.003692 | ✓ | | SK HYNIX INC | 0.003549 | | | CHEVRON CORP | 0.003533 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.003478 | | | GENERAL ELECTRIC CO | 0.003362 | | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 | ✓ | | HSBC HOLDINGS PL | 0.003200 | ✓ | | CATERPILLAR INC | 0.003199 | ✓ | | CISCO SYSTEMS INC | 0.003195 | ✓ | | COCA-COLA CO/THE | 0.003178 | ✓ | | LAM RESEARCH CORP | 0.003048 | | | WELLS FARGO & CO | 0.003005 | ✓ | | ASTRAZENECA PLC | 0.002994 | ✓ | | INTL BUS MACH CORP | 0.002968 | ✓ | | ORACLE CORP | 0.002931 | ✓ | | Novartis AG (Registered) | 0.002926 | | | GOLDMAN SACHS GROUP INC | 0.002921 | | | PHILIP MORRIS INTL INC | 0.002903 | ✓ | | MERCK & CO | 0.002858 | ✓ | | RTX CORP | 0.002794 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-030381` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31) --- _Informational only — not investment advice. 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