FundWatcher
ITBAX
THE HARTFORD TOTAL RETURN BOND FUND
HARTFORD MUTUAL FUNDS, INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1777
Top-10 weight
13.42%
Effective holdings ?
262
Crowding ?
84.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 125,730,000 $126.24M 2.85%
2 FNCL 6 3/24 — 92,670,000 $94.85M 2.14%
3 Uniform Mortgage-Backed Security, TBA FNMA 88,000,000 $88.00M 1.99%
4 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 57,437,700 $57.56M 1.30%
5 US TREASURY N/B — 62,680,000 $56.38M 1.27%
6 US TREASURY N/B — 56,335,000 $55.17M 1.25%
7 TBA GNMA 30 YR 5.50000000 GNR 52,400,000 $52.97M 1.20%
8 US TREASURY N/B — 63,465,000 $52.27M 1.18%
9 US TREASURY N/B — 52,960,000 $50.26M 1.14%
10 US TREASURY N/B — 100,845,000 $48.15M 1.09%
11 US TREASURY N/B — 44,415,000 $45.00M 1.02%
12 US TREASURY N/B — 55,100,000 $43.53M 0.98%
13 US TREASURY N/B — 58,725,000 $41.87M 0.95%
14 Uniform Mortgage-Backed Security, TBA FNMA 35,683,000 $36.54M 0.83%
15 G2SF 5 3/25 — 34,950,000 $34.88M 0.79%
16 FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 FR 34,047,206 $34.54M 0.78%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 43,949,890 $34.30M 0.78%
18 FR SD8493 — 33,425,641 $33.91M 0.77%
19 Uniform Mortgage-Backed Security, TBA FNMA 32,278,000 $32.73M 0.74%
20 US TREASURY N/B — 43,015,000 $32.56M 0.74%
21 UMBS — 31,670,454 $32.13M 0.73%
22 Uniform Mortgage-Backed Security, TBA FNMA 30,235,000 $30.23M 0.68%
23 US TREASURY N/B — 32,995,000 $28.95M 0.65%
24 Uniform Mortgage-Backed Security, TBA — 27,305,000 $27.90M 0.63%
25 US TREASURY N/B — 27,925,000 $27.35M 0.62%
26 GNII II 5.5% 03/01/2056 #TBA — 26,875,000 $27.13M 0.61%
27 State Street Navigator Securities Lending Government Money Market Portfolio — 26,959,604 $26.96M 0.61%
28 FNCL 3 2/26 — 30,210,000 $26.77M 0.61%
29 Government National Mortgage Association GNR 30,464,000 $26.38M 0.60%
30 US TREASURY N/B — 31,690,000 $25.51M 0.58%
31 Uniform Mortgage-Backed Security, TBA FNMA 27,330,000 $24.20M 0.55%
32 US TREASURY N/B — 22,605,000 $22.84M 0.52%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 38,482,363 $22.12M 0.50%
34 FR SD8420 — 21,711,894 $22.03M 0.50%
35 G2 MA7649 — 24,962,801 $21.64M 0.49%
36 US TREASURY N/B — 21,330,000 $21.43M 0.48%
37 US TREASURY N/B — 20,075,000 $20.19M 0.46%
38 G2 MA7987 — 22,999,990 $19.93M 0.45%
39 Uniform Mortgage-Backed Security, TBA FNMA 20,645,000 $19.07M 0.43%
40 US TREASURY N/B — 26,985,000 $19.06M 0.43%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 22,540,021 $18.90M 0.43%
42 FNCL 5.5 3/25 — 18,635,000 $18.87M 0.43%
43 GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS — 15,825,000 $18.74M 0.42%
44 US TREASURY N/B — 19,765,000 $18.04M 0.41%
45 Government National Mortgage Association, TBA GNR 18,042,500 $18.04M 0.41%
46 US TREASURY N/B — 18,520,000 $17.59M 0.40%
47 FR SD8462 — 17,175,339 $17.42M 0.39%
48 Uniform Mortgage-Backed Security, TBA FNMA 16,425,000 $17.01M 0.38%
49 US TREASURY N/B — 23,034,000 $16.97M 0.38%
50 GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS — 14,295,000 $16.82M 0.38%
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