FundWatcher
HWDYX
The Hartford World Bond Fund
HARTFORD MUTUAL FUNDS, INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
738
Top-10 weight
28.33%
Effective holdings ?
73
Crowding ?
52.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW ZEALAND GVT — 261,855,000 $147.00M 3.79%
2 US TREASURY N/B — 128,487,000 $131.87M 3.40%
3 Kommuninvest I Sverige AB — 1,033,190,000 $112.12M 2.89%
4 CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 CAN 136,785,000 $102.82M 2.65%
5 Kommuninvest I Sverige AB — 911,550,000 $100.20M 2.59%
6 CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 — 2,174,010,000 $99.27M 2.56%
7 NEW ZEALAND GVT — 164,398,000 $97.13M 2.51%
8 Government of Canada — 117,034,000 $85.57M 2.21%
9 Canadian Treasury Bill — 108,766,000 $79.75M 2.06%
10 Japan Treasury Discount Bill — 11,890,900,000 $76.81M 1.98%
11 Japan Treasury Discount Bill — 11,791,700,000 $76.19M 1.97%
12 Japan Treasury Discount Bill — 11,183,950,000 $72.20M 1.86%
13 NEW ZEALAND GVT NZGB 131,603,000 $69.59M 1.80%
14 NORWEGIAN GOV'T — 706,457,000 $68.21M 1.76%
15 U.S. Treasury Bills B 67,795,000 $67.30M 1.74%
16 NEW ZEALAND GVT — 109,000,000 $67.26M 1.74%
17 Commonwealth of Australia XCLWBO 98,880,000 $63.51M 1.64%
18 CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 — 1,327,160,000 $60.60M 1.56%
19 U.S. Treasury Notes TII 57,873,321 $59.67M 1.54%
20 NORWEGIAN GOV'T — 562,419,000 $56.37M 1.45%
21 United Kingdom of Great Britain and Northern Ireland — 44,458,000 $52.70M 1.36%
22 KOREA TRSY BD — 74,158,780,000 $51.94M 1.34%
23 NORWEGIAN GOV'T — 484,453,000 $48.62M 1.25%
24 Kommuninvest I Sverige AB — 416,780,000 $47.97M 1.24%
25 NETHERLANDS GOVT — 36,017,000 $42.92M 1.11%
26 NEW ZEALAND GVT — 68,998,000 $40.99M 1.06%
27 AUSTRALIAN GOVT. ACGB 113,658,000 $40.15M 1.04%
28 NEW ZEALAND GVT — 66,714,000 $38.95M 1.01%
29 Japan Treasury Discount Bill — 5,951,600,000 $38.45M 0.99%
30 NEW ZEALAND GVT — 60,973,000 $34.23M 0.88%
31 Commonwealth of Australia — 49,014,000 $32.44M 0.84%
32 Kommuninvest I Sverige AB — 261,360,000 $30.02M 0.77%
33 NEW ZEALAND GVT — 50,943,000 $29.69M 0.77%
34 UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 — 48,500,000 $29.03M 0.75%
35 NEW ZEALAND GVT — 68,777,000 $27.18M 0.70%
36 SAUDI INT BOND KSA 25,785,000 $25.13M 0.65%
37 New Zealand Parliament — 45,886,000 $24.27M 0.63%
38 United Kingdom Inflation-Linked Gilt — 16,460,704 $21.90M 0.56%
39 TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 — 31,304,000 $21.36M 0.55%
40 JAPAN GOVT 30-YR — 6,111,250,000 $20.88M 0.54%
41 Oracle Corp — 19,395,000 $19.24M 0.50%
42 QUEENSLAND TREASURY CORP — 23,810,000 $16.10M 0.42%
43 NEW S WALES TREA — 24,340,000 $16.00M 0.41%
44 ROMANIA REPUBLIC OF 6.7% 02/25/2032 — 66,015,000 $15.52M 0.40%
45 ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 ATH 15,506,000 $15.28M 0.39%
46 ROMANIA REPUBLIC OF 6.7% 02/25/2032 — 64,930,000 $15.26M 0.39%
47 JAPAN GOVT 40-YR — 5,573,100,000 $14.92M 0.38%
48 UNITED MEXICAN — 14,355,000 $14.30M 0.37%
49 INTERCONTINENT — 14,085,000 $14.08M 0.36%
50 QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS — 20,620,000 $13.88M 0.36%
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