# Portfolio overlap — ITTIX vs HFSI Comparing **Hartford Multi-Asset Income Fund** (2026-01-31) and **Hartford Strategic Income ETF** (2026-01-31). - Shared positions: 614 - Hartford Multi-Asset Income Fund covered by Hartford Strategic Income ETF: 0.4064710269506887770297905613 - Hartford Strategic Income ETF covered by Hartford Multi-Asset Income Fund: 0.4064710269506887770297905610 ## 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 | ✓ | ## Hartford Strategic Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.028311 | ✓ | | US TREASURY N/B | 0.026864 | ✓ | | US TREASURY N/B | 0.026142 | | | US TREASURY N/B | 0.024824 | | | US TREASURY N/B | 0.021407 | | | US TREASURY N/B | 0.016817 | ✓ | | US TREASURY N/B | 0.015627 | | | US TREASURY N/B | 0.015185 | | | U.S. Treasury Notes | 0.014832 | | | US TREASURY N/B | 0.014475 | | | US TREASURY N/B | 0.012690 | | | US TREASURY N/B | 0.011988 | | | Uniform Mortgage-Backed Security, TBA | 0.009576 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009089 | ✓ | | US TREASURY N/B | 0.008207 | | | Government National Mortgage Association | 0.007860 | ✓ | | US TREASURY N/B | 0.007703 | ✓ | | US TREASURY N/B | 0.006429 | | | Fannie Mae Connecticut Avenue Securities | 0.006315 | | | CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.005732 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005692 | ✓ | | TBA GNMA 30 YR 5.50000000 | 0.005655 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005544 | ✓ | | US TREASURY N/B | 0.005511 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.005229 | ✓ | | US TREASURY N/B | 0.005160 | | | FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.005150 | ✓ | | MMAF EQUIPMENT FINANCE LLC 2023 A | 0.004804 | ✓ | | TROX 4.625 03/15/29 144A | 0.004760 | ✓ | | US TREASURY N/B | 0.004652 | | | STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.004415 | ✓ | | Republic of Cameroon International Bonds | 0.004245 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.004133 | ✓ | | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.004076 | ✓ | | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.004064 | ✓ | | BREAD FINL. HLDGS. IN F2V | 0.003927 | ✓ | | Samhallsbyggnadsbolaget I Norden Holding AB | 0.003858 | ✓ | | US TREASURY N/B | 0.003856 | | | Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.003851 | ✓ | | REPUBLIC OF GABO | 0.003756 | ✓ | | G2 MA7705 | 0.003687 | | | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.003623 | ✓ | | The Democratic Socialist Republic of Sri Lanka | 0.003588 | ✓ | | PLNFIN 10.5 12/15/29 144A | 0.003512 | ✓ | | Africell Holding Ltd | 0.003463 | ✓ | | Energian Israel Finance Ltd | 0.003438 | ✓ | | US TREASURY N/B | 0.003369 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.003357 | ✓ | | AZURGY 8 1/8 01/23/30 | 0.003350 | ✓ | | CYH 6.875 04/15/29 144A | 0.003328 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-030381` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-030420` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _