Holdings of Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 571.3M $ including 155.5M $ in equities, 27.2 %
- Positions
- 258 in 31 countries
- Bond lines
- 161 from 119 companies
- Top ten
- 4.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 450,000 | 9.3M $ | 1.62 % |
| 2 | NextEra Energy Inc | 25,543 | 2.5M $ | 0.44 % |
| 3 | Exxon Mobil Corp | 13,963 | 2.2M $ | 0.38 % |
| 4 | JPMorgan Chase & Co | 6,652 | 2.1M $ | 0.36 % |
| 5 | Cisco Systems, Inc. | 21,654 | 2M $ | 0.35 % |
| 6 | Chevron Corp | 8,659 | 1.7M $ | 0.29 % |
| 7 | Bouygues SA | 27,858 | 1.6M $ | 0.29 % |
| 8 | Vinci SA | 10,784 | 1.6M $ | 0.29 % |
| 9 | Johnson & Johnson | 6,974 | 1.6M $ | 0.28 % |
| 10 | Allianz SE | 3,422 | 1.6M $ | 0.27 % |
| 11 | Philip Morris International Inc. | 9,348 | 1.5M $ | 0.27 % |
| 12 | QUALCOMM Inc | 8,169 | 1.5M $ | 0.26 % |
| 13 | Texas Instruments Inc | 5,191 | 1.5M $ | 0.26 % |
| 14 | Verizon Communications Inc | 30,001 | 1.4M $ | 0.25 % |
| 15 | Altria Group, Inc. | 18,805 | 1.4M $ | 0.24 % |
| 16 | Pfizer Inc | 51,045 | 1.4M $ | 0.24 % |
| 17 | Norsk Hydro ASA | 120,183 | 1.3M $ | 0.23 % |
| 18 | ANZ Group Holdings Ltd | 46,823 | 1.2M $ | 0.22 % |
| 19 | ONEOK Inc | 13,035 | 1.2M $ | 0.21 % |
| 20 | Deutsche Post AG | 20,330 | 1.2M $ | 0.21 % |
| 21 | International Business Machines Corp. | 5,071 | 1.2M $ | 0.21 % |
| 22 | Severn Trent PLC | 25,775 | 1.1M $ | 0.20 % |
| 23 | CK Asset Holdings Ltd | 181,559 | 1.1M $ | 0.20 % |
| 24 | AXA SA | 23,477 | 1.1M $ | 0.20 % |
| 25 | EDP SA | 206,963 | 1.1M $ | 0.20 % |
| 26 | Lloyds Banking Group PLC | 829,354 | 1.1M $ | 0.20 % |
| 27 | RWE AG | 15,460 | 1.1M $ | 0.20 % |
| 28 | Procter & Gamble Co/The | 7,647 | 1.1M $ | 0.20 % |
| 29 | Rexel SA | 26,550 | 1.1M $ | 0.20 % |
| 30 | National Grid PLC | 62,406 | 1.1M $ | 0.20 % |
| 31 | Swire Pacific Ltd | 102,609 | 1.1M $ | 0.20 % |
| 32 | CGN Power Co Ltd | 2,503,575 | 1.1M $ | 0.20 % |
| 33 | Power Assets Holdings Ltd | 134,889 | 1.1M $ | 0.20 % |
| 34 | Vanguard High Dividend Yield E | 7,084 | 1.1M $ | 0.19 % |
| 35 | MTN Group Ltd | 87,582 | 1.1M $ | 0.19 % |
| 36 | CK Infrastructure Holdings Ltd | 130,026 | 1.1M $ | 0.19 % |
| 37 | Helvetia Baloise Holding AG | 3,973 | 1.1M $ | 0.19 % |
| 38 | Siemens AG | 3,663 | 1.1M $ | 0.19 % |
| 39 | Julius Baer Group Ltd | 13,189 | 1.1M $ | 0.19 % |
| 40 | China National Building Material Co Ltd | 1,647,307 | 1.1M $ | 0.19 % |
| 41 | Tesco PLC | 163,503 | 1.1M $ | 0.19 % |
| 42 | Knorr-Bremse AG | 9,173 | 1.1M $ | 0.19 % |
| 43 | Oversea-Chinese Banking Corp Ltd | 61,908 | 1.1M $ | 0.19 % |
| 44 | AbbVie Inc | 5,037 | 1.1M $ | 0.19 % |
| 45 | Yara International ASA | 18,271 | 1.1M $ | 0.19 % |
| 46 | Eiffage SA | 6,585 | 1.1M $ | 0.19 % |
| 47 | Italgas SpA | 87,436 | 1.1M $ | 0.18 % |
| 48 | National Australia Bank Ltd | 36,483 | 1.1M $ | 0.18 % |
| 49 | Orkla ASA | 84,440 | 1M $ | 0.18 % |
| 50 | Annaly Capital Management Inc | 44,772 | 1M $ | 0.18 % |
| 51 | CapitaLand Investment Ltd/Singapore | 465,715 | 1M $ | 0.18 % |
| 52 | Merck & Co Inc | 9,343 | 1M $ | 0.18 % |
| 53 | E.ON SE | 45,984 | 1M $ | 0.18 % |
| 54 | OTP Bank Nyrt | 7,512 | 1M $ | 0.18 % |
| 55 | Tokio Marine Holdings Inc | 21,735 | 995.4K $ | 0.17 % |
| 56 | Koninklijke KPN NV | 186,027 | 994.8K $ | 0.17 % |
| 57 | Gaming and Leisure Properties Inc | 20,477 | 992.3K $ | 0.17 % |
| 58 | Credicorp Ltd | 3,055 | 990.3K $ | 0.17 % |
| 59 | Akbank TAS | 605,657 | 980.9K $ | 0.17 % |
| 60 | T Rowe Price Group Inc | 9,501 | 977.5K $ | 0.17 % |
| 61 | Henkel AG & Co KGaA | 14,110 | 972.4K $ | 0.17 % |
| 62 | Citic Pacific Special Steel Group Co Ltd | 434,300 | 971.8K $ | 0.17 % |
| 63 | Wilmar International Ltd | 340,694 | 971.8K $ | 0.17 % |
| 64 | Paychex Inc | 10,419 | 965.1K $ | 0.17 % |
| 65 | Rio Tinto PLC | 9,576 | 964.7K $ | 0.17 % |
| 66 | Reckitt Benckiser Group PLC | 14,877 | 946.6K $ | 0.17 % |
| 67 | Apple Inc | 3,443 | 934.3K $ | 0.16 % |
| 68 | NVIDIA Corp | 4,596 | 917.2K $ | 0.16 % |
| 69 | Seagate Technology Holdings PLC | 1,329 | 895.3K $ | 0.16 % |
| 70 | Powszechna Kasa Oszczednosci Bank Polski SA | 33,596 | 880.1K $ | 0.15 % |
| 71 | TE Connectivity PLC | 4,098 | 867.4K $ | 0.15 % |
| 72 | Banco Bilbao Vizcaya Argentaria SA | 39,143 | 864.4K $ | 0.15 % |
| 73 | Sekisui House Ltd | 39,361 | 857K $ | 0.15 % |
| 74 | Coca-Cola Co/The | 10,864 | 855.6K $ | 0.15 % |
| 75 | Microsoft Corp | 2,071 | 844.5K $ | 0.15 % |
| 76 | Baker Hughes Co | 12,083 | 841.8K $ | 0.15 % |
| 77 | TotalEnergies SE | 9,006 | 837.3K $ | 0.15 % |
| 78 | Delta Electronics Inc | 11,704 | 820.7K $ | 0.14 % |
| 79 | Bristol-Myers Squibb Co | 13,210 | 800.4K $ | 0.14 % |
| 80 | Toyota Motor Corp. | 41,360 | 793.9K $ | 0.14 % |
| 81 | Simon Property Group Inc | 3,889 | 792.2K $ | 0.14 % |
| 82 | HP Inc | 37,550 | 783.3K $ | 0.14 % |
| 83 | CaixaBank SA | 60,852 | 774.5K $ | 0.14 % |
| 84 | Roche Holding AG | 1,797 | 732.3K $ | 0.13 % |
| 85 | Omnicom Group Inc | 9,481 | 727.4K $ | 0.13 % |
| 86 | Blackrock Inc | 681 | 725.7K $ | 0.13 % |
| 87 | Prudential Financial, Inc. | 7,370 | 723.1K $ | 0.13 % |
| 88 | Hewlett Packard Enterprise Co | 24,413 | 702.4K $ | 0.12 % |
| 89 | PepsiCo Inc | 4,421 | 700.7K $ | 0.12 % |
| 90 | Kraft Heinz Co/The | 30,653 | 694.6K $ | 0.12 % |
| 91 | General Mills, Inc. | 18,971 | 669.9K $ | 0.12 % |
| 92 | LyondellBasell Industries NV | 8,580 | 640.1K $ | 0.11 % |
| 93 | BPER Banca SPA | 42,809 | 631.9K $ | 0.11 % |
| 94 | Veolia Environnement SA | 14,931 | 631.4K $ | 0.11 % |
| 95 | Zurich Insurance Group AG | 894 | 623.3K $ | 0.11 % |
| 96 | Accenture PLC | 3,465 | 619.2K $ | 0.11 % |
| 97 | Canon Marketing Japan Inc | 27,050 | 615.6K $ | 0.11 % |
| 98 | Elite Material Co Ltd | 4,006 | 596.9K $ | 0.10 % |
| 99 | UnitedHealth Group Inc | 1,591 | 589.4K $ | 0.10 % |
| 100 | Partners Group Holding AG | 507 | 551.2K $ | 0.10 % |
The bonds it holds
119 companies, 161 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 12.2 %
- Technology 11.5 %
- Health care 6.0 %
- Consumer staples 5.5 %
- Industrials 5.2 %
- Utilities 5.0 %
- Energy 3.2 %
- Materials 2.2 %
- Communication 1.8 %
- Consumer discretionary 1.2 %
- Real estate 0.8 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.3 %
- EUR 17.1 %
- HKD 5.8 %
- GBP 5.6 %
- JPY 5.6 %
- CHF 2.9 %
- AUD 2.9 %
- NOK 2.9 %
- ZAR 2.2 %
- TWD 2.1 %
- SGD 2.0 %
- PLN 0.8 %
- HUF 0.6 %
- TRY 0.6 %
- CNY 0.6 %
- SEK 0.3 %
- MXN 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- INR 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.1 %
- Germany 6.0 %
- United Kingdom 5.8 %
- France 5.7 %
- Japan 5.6 %
- Switzerland 2.9 %
- Australia 2.9 %
- Norway 2.9 %
- Hong Kong SAR China 2.6 %
- China 2.3 %
- Taiwan 2.1 %
- South Africa 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 71.8M $ | 46.14 % |
| 2 | Germany | 12 | 9.4M $ | 6.04 % |
| 3 | United Kingdom | 16 | 9M $ | 5.76 % |
| 4 | France | 10 | 8.9M $ | 5.73 % |
| 5 | Japan | 24 | 8.6M $ | 5.55 % |
| 6 | Switzerland | 7 | 4.5M $ | 2.89 % |
| 7 | Australia | 9 | 4.4M $ | 2.85 % |
| 8 | Norway | 6 | 4.4M $ | 2.85 % |
| 9 | Hong Kong SAR China | 14 | 4.1M $ | 2.63 % |
| 10 | China | 5 | 3.6M $ | 2.31 % |
| 11 | Taiwan | 10 | 3.3M $ | 2.14 % |
| 12 | South Africa | 8 | 3.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Hartford Multi-Asset Income Fund". https://titelia.com/en/funds/S000003571