Titelia

Holdings of The Hartford World Bond Fund

ISIN US41664T2226

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

Net assets
4.5B $ including 10.5 $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
89 from 60 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WW International Inc 110.5 $

Download this table: CSV, JSON

The bonds it holds

60 companies, 89 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp840.3M $0.90 %
2Goldman Sachs Group Inc/The220.5M $0.46 %
3Enbridge Inc214.5M $0.33 %
4Intercontinental Exchange Inc114M $0.31 %
5Live Nation Entertainment Inc113.6M $0.30 %
6Intel Corp211.4M $0.26 %
7Morgan Stanley111.4M $0.26 %
8Royal Caribbean Cruises Ltd29.9M $0.22 %
9JSW Steel Ltd19.5M $0.21 %
10Open Text Corp29.4M $0.21 %
11Diamondback Energy Inc17.9M $0.18 %
12Eni SpA17.8M $0.18 %
13Carnival Corp26.2M $0.14 %
14Orange SA26.2M $0.14 %
15Bank KB Indonesia Tbk PT15.8M $0.13 %
16Humana Inc15.3M $0.12 %
17Adani Ports & Special Economic Zone Ltd14.6M $0.10 %
18EchoStar Corp24.6M $0.10 %
19Uber Technologies Inc14.4M $0.10 %
20Muthoot Finance Ltd13.8M $0.08 %
21SM Energy Co22.9M $0.06 %
22YEOMAN CAPITAL SA22.4M $0.05 %
23Builders FirstSource Inc22.3M $0.05 %
24Clear Channel Outdoor Holdings Inc22.2M $0.05 %
25Matador Resources Co32M $0.05 %
26PennyMac Financial Services Inc22M $0.05 %
27SoftBank Group Corp11.9M $0.04 %
28SUNOCO LP31.8M $0.04 %
29Post Holdings Inc21.7M $0.04 %
30Victoria's Secret & Co11.6M $0.04 %
31TriMas Corp11.5M $0.03 %
32Newell Brands Inc21.5M $0.03 %
33Petco Health & Wellness Co Inc11.4M $0.03 %
34Albertsons Cos Inc21.4M $0.03 %
35Nissan Motor Co Ltd21.4M $0.03 %
36Tenet Healthcare Corp11.3M $0.03 %
37Constellium SE11.3M $0.03 %
38Asbury Automotive Group Inc11.3M $0.03 %
39Wolverine World Wide Inc11.3M $0.03 %
40BellRing Brands Inc11.3M $0.03 %
41KBR Inc11.3M $0.03 %
42Century Communities Inc11.2M $0.03 %
43Far East Horizon Ltd11.2M $0.03 %
44Block Inc11.1M $0.02 %
45NCR Atleos Corp11M $0.02 %
46Commercial Metals Co11M $0.02 %
47Rakuten Group Inc1987.3K $0.02 %
48Northern Oil & Gas Inc1981.5K $0.02 %
49Ionis Pharmaceuticals Inc1979.8K $0.02 %
50Terawulf Inc1921.2K $0.02 %
51Qnity Electronics Inc2870K $0.02 %
52Clean Harbors Inc1827.6K $0.02 %
53M/I Homes Inc1760.4K $0.02 %
54Carpenter Technology Corp1675.4K $0.02 %
55Energizer Holdings Inc1630.2K $0.01 %
56Range Resources Corp1583.8K $0.01 %
57CACI International Inc1439.9K $0.01 %
58Lumen Technologies Inc1410.8K $0.01 %
59Iron Mountain Inc1395.9K $0.01 %
60Versant Media Group Inc1353K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States110.5 $100.00 %
Cite this page

Titelia. "Holdings of The Hartford World Bond Fund". https://titelia.com/en/funds/S000032811