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Holdings of THE HARTFORD TOTAL RETURN BOND FUND

HARTFORD MUTUAL FUNDS, INC · Compare with another fund · Report an error

Net assets
4.3B $
Bond lines
265 from 108 companies

The bonds it holds

108 companies, 265 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp2031.4M $0.73 %
2JPMorgan Chase & Co1328.1M $0.65 %
3Morgan Stanley1523.6M $0.55 %
4Goldman Sachs Group Inc/The1021.6M $0.50 %
5Philip Morris International Inc.712.7M $0.29 %
6Duke Energy Corp710.9M $0.25 %
7Keurig Dr Pepper Inc810.6M $0.25 %
8HSBC Holdings PLC510.2M $0.24 %
9MPLX LP39.7M $0.23 %
10Meta Platforms Inc39.6M $0.22 %
11Alphabet Inc59.1M $0.21 %
12ONEOK Inc68.9M $0.21 %
13Synchrony Financial48.8M $0.20 %
14Boeing Co/The58.6M $0.20 %
15Amazon.com Inc67.8M $0.18 %
16Intel Corp57.6M $0.18 %
17Ecopetrol SA26.9M $0.16 %
18Salesforce Inc36.5M $0.15 %
19Cardinal Health, Inc.26.5M $0.15 %
20Baxter International Inc36.2M $0.14 %
21Edison International36.1M $0.14 %
22Citigroup Inc35.7M $0.13 %
23Eversource Energy25.6M $0.13 %
24Diamondback Energy Inc35.5M $0.13 %
25Bank of America Corp75.4M $0.13 %
26Pinnacle West Capital Corp.25.4M $0.12 %
27Broadcom Inc24.9M $0.11 %
28Thermo Fisher Scientific Inc14.8M $0.11 %
29Dominion Energy Inc24.7M $0.11 %
30Wells Fargo & Co24.5M $0.10 %
31Viatris Inc24.4M $0.10 %
32CaixaBank SA44.3M $0.10 %
33Element Fleet Management Corp14.3M $0.10 %
34Enbridge Inc44.2M $0.10 %
35Comcast Corp34M $0.09 %
36Targa Resources Corp23.9M $0.09 %
37Xcel Energy Inc23.6M $0.08 %
38Orange SA13.3M $0.08 %
39Qorvo Inc13.2M $0.07 %
40Humana Inc23.1M $0.07 %
41Open Text Corp23M $0.07 %
42Westinghouse Air Brake Technologies Corp12.8M $0.07 %
43WEC Energy Group Inc12.7M $0.06 %
44NiSource Inc12.6M $0.06 %
45Petco Health & Wellness Co Inc12.5M $0.06 %
46Metro Bank Holdings PLC12.5M $0.06 %
47Williams Cos Inc/The22.4M $0.06 %
48SM Energy Co12.3M $0.05 %
49Banco Santander SA22.3M $0.05 %
50Matador Resources Co12.2M $0.05 %
51EchoStar Corp12.2M $0.05 %
52Aker BP ASA21.9M $0.04 %
53AT&T Inc11.8M $0.04 %
54PG&E Corp11.8M $0.04 %
55Acadia Healthcare Co Inc21.7M $0.04 %
56Public Service Enterprise Group Inc21.6M $0.04 %
57Energy Transfer LP21.6M $0.04 %
58Saudi Arabian Oil Co21.5M $0.04 %
59TriMas Corp11.4M $0.03 %
60Allianz SE21.3M $0.03 %
61CrediaBank SA11.1M $0.03 %
62goeasy Ltd11M $0.02 %
63WP Carey Inc11M $0.02 %
64Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2982.5K $0.02 %
65Lincoln National Corp1928.7K $0.02 %
66Southern Co/The1856.3K $0.02 %
67Intesa Sanpaolo SpA2825.8K $0.02 %
68Rakuten Group Inc2787.8K $0.02 %
69Campbell's Company/The1787.5K $0.02 %
70BAWAG Group AG1697.5K $0.02 %
71ASR Nederland NV1668K $0.02 %
72Veralto Corp1661.3K $0.02 %
73Aviva PLC1657.9K $0.02 %
74Vodafone Group PLC1655.8K $0.02 %
75Piraeus Bank SA1644.3K $0.01 %
76HA Sustainable Infrastructure Capital Inc2636.2K $0.01 %
77Deutsche Bank AG2617.8K $0.01 %
78UniCredit SpA1506.2K $0.01 %
79Conagra Brands Inc2501.2K $0.01 %
80Wynn Macau Ltd1398.2K $0.01 %
81Societe Generale SA1377.3K $0.01 %
82AL Sydbank1352.5K $0.01 %
83Hasbro Inc1347.2K $0.01 %
84APA Corp2346K $0.01 %
85Credit Agricole SA1345.8K $0.01 %
86Carmila SA1343.4K $0.01 %
87Constellium SE1342.1K $0.01 %
88Iron Mountain Inc1340.7K $0.01 %
89Unipol Assicurazioni SpA1336.7K $0.01 %
90Eurobank SA1333.2K $0.01 %
91AIB Group PLC1332.9K $0.01 %
92Pilgrim's Pride Corp1331.3K $0.01 %
93CNO Financial Group Inc1330.2K $0.01 %
94Rogers Communications Inc1330.1K $0.01 %
95Realty Income Corp1327.4K $0.01 %
96CVS Health Corp1326.8K $0.01 %
97Hammerson PLC1324.4K $0.01 %
98AXA SA1323.7K $0.01 %
99Immobiliare Grande Distribuzione SIIQ SpA1318.1K $0.01 %
100Var Energi ASA1311.1K $0.01 %
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Titelia. "Holdings of THE HARTFORD TOTAL RETURN BOND FUND". https://titelia.com/en/funds/S000003605