HRLZX
Hartford Real Asset Fund
HARTFORD MUTUAL FUNDS, INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
171
Top-10 weight
18.95%
Effective holdings ?
99
Crowding ?
385.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP 10,331 $1.46M 2.34%
2 SHELL PLC SPONS ADR 18,683 $1.44M 2.31%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 1,360,534 $1.35M 2.16%
4 TOTALENERGIES SE 14,179 $1.03M 1.65%
5 U.S. Treasury Notes TII 943,948 $946.87K 1.52%
6 U.S. Treasury Inflation-Protected Indexed Notes TII 909,072 $931.26K 1.49%
7 EQUINOR ASA 33,506 $900.59K 1.44%
8 NUTRIEN LTD 12,607 $868.00K 1.39%
9 U.S. Treasury Inflation-Protected Indexed Notes TII 857,473 $867.35K 1.39%
10 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 827,845 $829.57K 1.33%
11 ARCHER DANIELS MIDLAND CO 12,298 $827.78K 1.33%
12 U.S. Treasury Notes TII 773,946 $785.55K 1.26%
13 U.S. Treasury Inflation-Linked Notes TII 786,703 $782.96K 1.26%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 784,517 $771.54K 1.24%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 783,554 $758.95K 1.22%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 797,740 $756.09K 1.21%
17 U.S. Treasury Inflation-Protected Indexed Notes TII 731,470 $746.12K 1.20%
18 ARCELORMITTAL 13,485 $732.34K 1.17%
19 U.S. Treasury Notes TII 702,194 $723.96K 1.16%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 687,934 $714.72K 1.15%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 771,824 $713.52K 1.14%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 683,950 $694.66K 1.11%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 675,469 $678.78K 1.09%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 709,815 $669.70K 1.07%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 707,552 $663.58K 1.06%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 689,076 $658.20K 1.06%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 630,821 $625.60K 1.00%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 616,223 $614.27K 0.98%
29 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 636,284 $610.40K 0.98%
30 YARA INTL ASA 12,646 $581.24K 0.93%
31 Brazil Notas do Tesouro Nacional Serie B 3,311,350 $572.46K 0.92%
32 SIMON PROPERTY 2,960 $566.28K 0.91%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 548,858 $547.78K 0.88%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 557,616 $543.56K 0.87%
35 EOG RESOURCES INC 4,749 $532.51K 0.85%
36 NEWMONT CORP 4,485 $503.89K 0.81%
37 TARGA RESOURCES CORP 2,459 $494.21K 0.79%
38 ENDEAVOUR MINING 9,045 $493.82K 0.79%
39 CF INDUSTRIES HOLDINGS INC 5,257 $490.11K 0.79%
40 GLENCORE PLC 71,832 $489.70K 0.79%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 481,436 $478.87K 0.77%
42 INGREDION INC 3,741 $441.81K 0.71%
43 Sprott Physical Uranium Trust U/U 18,100 $409.15K 0.66%
44 Vodafone Group Public Limited Company VODPF 277,562 $408.77K 0.66%
45 PETROLEO BRASILEIRO SPONS ADR 26,352 $404.24K 0.65%
46 WESDOME GOLD MIN 24,555 $401.96K 0.64%
47 PERSEUS MINING 101,512 $390.97K 0.63%
48 BT GROUP PLC 146,141 $384.13K 0.62%
49 BRIXMOR PROPERTY 14,157 $379.27K 0.61%
50 ZINC FUTURES 3 MONTHS LXG6 5 $371.02K 0.59%
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