Holdings of THE HARTFORD STRATEGIC INCOME FUND
HARTFORD MUTUAL FUNDS, INC · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Health care 0.1 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 124.2M $ | 99.92 % |
| LU | 1 | 104.4K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 5,779,500 | 118.9M $ | 2.57 % |
| State Street Blackstone Senior Loan ETF | 82,800 | 3.4M $ | 0.07 % |
| Intel Corp | 10,800 | 1M $ | 0.02 % |
| Microsoft Corp | 1,800 | 734K $ | 0.02 % |
| Becton Dickinson & Co | 707 | 105.4K $ | 0.00 % |
| Ardagh Holdings SA | 14,897 | 104.4K $ | 0.00 % |
| Waters Corp | 95 | 29.4K $ | 0.00 % |