Holdings of THE HARTFORD STRATEGIC INCOME FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 124.3M $ in equities, 2.7 %
- Positions
- 7 in 2 countries
- Bond lines
- 196 from 139 companies
- Top ten
- 2.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 5,779,500 | 118.9M $ | 2.57 % |
| 2 | State Street Blackstone Senior Loan ETF | 82,800 | 3.4M $ | 0.07 % |
| 3 | Intel Corp | 10,800 | 1M $ | 0.02 % |
| 4 | Microsoft Corp | 1,800 | 734K $ | 0.02 % |
| 5 | Becton Dickinson & Co | 707 | 105.4K $ | 0.00 % |
| 6 | Ardagh Holdings SA | 14,897 | 104.4K $ | 0.00 % |
| 7 | Waters Corp | 95 | 29.4K $ | 0.00 % |
The bonds it holds
139 companies, 196 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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
- United States 99.9 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 124.2M $ | 99.92 % |
| 2 | Luxembourg | 1 | 104.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of THE HARTFORD STRATEGIC INCOME FUND". https://titelia.com/en/funds/S000017747