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ITTRX
Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.96%
National Commercial Banks 1.36%
Investment Advice 0.72%
Commercial Banks, NEC 0.70%
Personal Credit Institutions 0.61%
Finance Services 0.56%
State Commercial Banks 0.46%
Life Insurance 0.28%
Security Brokers, Dealers & Flotation Companies 0.21%
Savings Institution, Federally Chartered 0.19%
Investors, NEC 0.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Hospital & Medical Service Plans 0.08%
Services-Prepackaged Software 0.91%
Semiconductors & Related Devices 0.70%
Computer & office Equipment 0.52%
Computer Communications Equipment 0.31%
Electronic Computers 0.22%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Computer Storage Devices 0.18%
Telephone & Telegraph Apparatus 0.10%
Services-Computer Integrated Systems Design 0.09%
Electronic Connectors 0.08%
Services-Computer Programming, Data Processing, Etc. 0.06%
Services-Computer Programming Services 0.06%
Services-Computer Processing & Data Preparation 0.05%
Electronic & Other Electrical Equipment (No Computer Equip) 0.02%
Communications Equipment, NEC 0.02%
Gold and Silver Ores 2.19%
Industrial Inorganic Chemicals 0.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Industrial Organic Chemicals 0.12%
Paperboard Containers & Boxes 0.04%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.04%
Drawing & Insulating of Nonferrous Wire 0.04%
Paper Mills 0.03%
Pharmaceutical Preparations 2.06%
Services-General Medical & Surgical Hospitals, NEC 0.33%
Biological Products, (No Diagnostic Substances) 0.20%
Surgical & Medical Instruments & Apparatus 0.11%
Electromedical & Electrotherapeutic Apparatus 0.11%
In Vitro & In Vivo Diagnostic Substances 0.08%
Motor Vehicles & Passenger Car Bodies 0.51%
Services-Business Services, NEC 0.40%
Hotels & Motels 0.33%
Retail-Drug Stores and Proprietary Stores 0.26%
Services-Advertising Agencies 0.16%
Photographic Equipment & Supplies 0.11%
Retail-Lumber & Other Building Materials Dealers 0.07%
Retail-Retail Stores, NEC 0.06%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Retail-Department Stores 0.02%
Retail-Radio, Tv & Consumer Electronics Stores 0.02%
Retail-Eating & Drinking Places 0.02%
Retail-Eating Places 0.02%
Electric Services 1.44%
Electric & Other Services Combined 0.33%
Natural Gas Transmisison & Distribution 0.20%
Natural Gas Transmission 0.07%
Gas & Other Services Combined 0.01%
Real Estate Investment Trusts 1.99%
Real Estate Agents & Managers (For Others) 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.20%
Operative Builders 0.15%
Services-Engineering, Accounting, Research, Management 0.14%
Oil & Gas Field Machinery & Equipment 0.13%
Water Transportation 0.13%
Heavy Construction Other Than Bldg Const - Contractors 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Trucking & Courier Services (No Air) 0.09%
Wholesale-Motor Vehicle Supplies & New Parts 0.09%
Aircraft Engines & Engine Parts 0.08%
Air Transportation, Scheduled 0.08%
Special Industry Machinery (No Metalworking Machinery) 0.06%
Guided Missiles & Space Vehicles & Parts 0.06%
Pipe Lines (No Natural Gas) 0.03%
Construction Machinery & Equip 0.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.02%
Misc Industrial & Commercial Machinery & Equipment 0.02%
American Depositary Receipts 0.02%
Engines & Turbines 0.01%
Petroleum Refining 0.79%
Crude Petroleum & Natural Gas 0.23%
Silver Ores 0.03%
Cigarettes 0.57%
Beverages 0.27%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.13%
Grain Mill Products 0.08%
Telephone Communications (No Radiotelephone) 0.63%
Cable & Other Pay Television Services 0.18%
Communications Services, NEC 0.06%
Radiotelephone Communications 0.05%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.03%
Television Broadcasting Stations 0.03%
— Unclassified 72.41%

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