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

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1071
Top-10 weight
9.66%
Effective holdings ?
367
Crowding ?
249.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 9,745,256 $9.75M 1.69%
2 US TREASURY N/B — 9,025,000 $8.98M 1.56%
3 US TREASURY N/B — 7,115,000 $7.15M 1.24%
4 US TREASURY N/B — 5,505,000 $5.51M 0.96%
5 Government National Mortgage Association GNR 5,497,000 $4.76M 0.83%
6 HSBC Bank PLC — 24,653 $4.68M 0.81%
7 Mizuho Markets Cayman LP — 13,852 $4.66M 0.81%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 4,313,192 $4.36M 0.76%
9 Uniform Mortgage-Backed Security, TBA FNMA 4,010,000 $4.01M 0.70%
10 Royal Bank of Canada — 15,061 $3.94M 0.68%
11 Mizuho Markets Cayman LP — 5,153 $3.71M 0.64%
12 VZMT 2024-6 A1A — 3,591,000 $3.61M 0.63%
13 Societe Generale SA — 7,963 $3.47M 0.60%
14 FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 FR 3,146,601 $3.19M 0.55%
15 US TREASURY N/B — 3,155,000 $3.16M 0.55%
16 HSBC Bank PLC — 2,913 $3.02M 0.52%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 5,163,345 $2.97M 0.52%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 3,651,133 $2.85M 0.49%
19 Nomura America Finance LLC — 26,429 $2.81M 0.49%
20 Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 WFLF 2,689,599 $2.72M 0.47%
21 Royal Bank of Canada — 11,559 $2.71M 0.47%
22 HSBC Bank PLC — 19,338 $2.69M 0.47%
23 JPMORGAN CHASE and CO — 8,571 $2.62M 0.45%
24 Bank of Montreal — 29,247 $2.61M 0.45%
25 Nomura America Finance LLC — 8,319 $2.57M 0.45%
26 Mizuho Markets Cayman LP — 4,625 $2.50M 0.43%
27 BNP Paribas Issuance BV — 3,476 $2.46M 0.43%
28 BNP Paribas Issuance BV — 7,308 $2.43M 0.42%
29 TBA GNMA 30 YR 5.50000000 GNR 2,365,000 $2.39M 0.41%
30 EXXON MOBIL CORP — 16,470 $2.33M 0.40%
31 ABBVIE INC — 10,421 $2.32M 0.40%
32 Royal Bank of Canada — 29,541 $2.31M 0.40%
33 FIXED INC CLEARING CORP.REPO — 2,284,580 $2.28M 0.40%
34 HSBC Bank PLC — 7,417 $2.28M 0.40%
35 NEXTERA ENERGY INC — 25,729 $2.26M 0.39%
36 Nomura America Finance LLC — 18,991 $2.26M 0.39%
37 BNP Paribas Issuance BV — 20,233 $2.20M 0.38%
38 Cellnex Telecom, S.A. — 2,000,000 $2.15M 0.37%
39 CHEVRON CORP — 11,975 $2.12M 0.37%
40 Mizuho Markets Cayman LP — 11,431 $2.08M 0.36%
41 Nomura America Finance LLC — 1,887 $2.07M 0.36%
42 Uniform Mortgage-Backed Security, TBA — 2,010,000 $2.05M 0.36%
43 Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A — 2,030,000 $2.03M 0.35%
44 CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 CROSIN 1,995,000 $2.01M 0.35%
45 HSBC Bank PLC — 17,723 $1.99M 0.35%
46 BNP Paribas Issuance BV — 25,838 $1.95M 0.34%
47 REPUBLIC OF GABO — 2,225,000 $1.89M 0.33%
48 SAMSUNG ELE-PREF — 23,287 $1.89M 0.33%
49 CISCO SYSTEMS INC — 23,670 $1.85M 0.32%
50 TROX 4.625 03/15/29 144A TROX 2,410,000 $1.85M 0.32%
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