FundWatcher
HIPIX
THE HARTFORD INFLATION PLUS FUND
HARTFORD MUTUAL FUNDS, INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
197
Top-10 weight
58.32%
Effective holdings ?
21
Crowding ?
114.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 42,976,209 $42.75M 12.14%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 29,563,185 $27.89M 7.92%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 22,379,172 $21.38M 6.07%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 22,431,551 $21.26M 6.04%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 22,179,628 $20.80M 5.91%
6 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 14,340,979 $13.76M 3.91%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 13,875,810 $13.65M 3.88%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 13,187,522 $13.34M 3.79%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 13,418,369 $13.00M 3.69%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 12,549,739 $12.51M 3.55%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 11,854,174 $11.76M 3.34%
12 U.S. Treasury Inflation-Linked Notes TII 11,544,998 $11.49M 3.26%
13 U.S. Treasury Inflation-Protected Indexed Notes TII 10,980,768 $11.25M 3.20%
14 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 10,930,722 $10.95M 3.11%
15 U.S. Treasury Notes TII 7,319,382 $7.34M 2.09%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 6,281,564 $6.28M 1.78%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 5,221,156 $3.90M 1.11%
18 Federal Republic of Germany — 3,651,676 $3.40M 0.97%
19 United Kingdom Inflation-Linked Gilt — 3,307,618 $3.15M 0.89%
20 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 3,153,676 $3.14M 0.89%
21 Brazil Notas do Tesouro Nacional Serie B — 15,555,538 $2.69M 0.76%
22 ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS — 2,020,000 $2.58M 0.73%
23 Colombian TES — 9,957,194,312 $2.45M 0.70%
24 COLOMBIAN TES COP I/L 3.75% 02-25-37 — 11,130,734,992 $2.43M 0.69%
25 Presidencia da Republica NTNFF29 12,186,000 $2.17M 0.62%
26 PPL Capital Funding, Inc., Convertible PPL 1,780,000 $1.80M 0.51%
27 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-55 — 10,315,246 $1.72M 0.49%
28 LNT 3 1/4 05/30/28 LNT 1,630,000 $1.68M 0.48%
29 AWK 3 5/8 06/15/26 AWK 1,630,000 $1.63M 0.46%
30 SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 SO 1,620,000 $1.62M 0.46%
31 NEW ZEALAND GVT ILB 2.500000% 09/20/2040 — 2,669,855 $1.53M 0.43%
32 HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS — 1,420,000 $1.48M 0.42%
33 FIXED INC CLEARING CORP.REPO — 1,399,548 $1.40M 0.40%
34 UNITED MEXICAN — 1,360,000 $1.31M 0.37%
35 Federal Republic of Germany — 985,440 $1.12M 0.32%
36 USD P ZAR C @16.70000 EO — 5,005,000 $1.10M 0.31%
37 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 — 1,789,568 $1.10M 0.31%
38 CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A CSMC 1,017,087 $946.64K 0.27%
39 ARGENTINA — 1,160,000 $897.26K 0.25%
40 FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 FE 810,000 $893.84K 0.25%
41 FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 FE 810,000 $881.68K 0.25%
42 CNP 3 08/01/28 CNP 860,000 $879.61K 0.25%
43 AOMT 2022-1 A1 AOMT 907,543 $864.74K 0.25%
44 NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 — 5,042,805 $844.45K 0.24%
45 PG&E Corporation, Convertible PCG 830,000 $842.86K 0.24%
46 ZOOM COMMUNICATIONS INC CLASS A — 8,260,000 $821.94K 0.23%
47 COLT Mortgage Loan Trust, Series 2022-1, Class A1 — 829,433 $770.18K 0.22%
48 NRZT 2022-NQM1 A1 NRZT 831,442 $745.94K 0.21%
49 USD-SOFR-OIS Compound---20350226 — 4,555,000 $744.25K 0.21%
50 GPN 1.5 03/01/31 GPN 730,000 $645.68K 0.18%
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