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
4.6B $ including 14.4 $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
89 from 58 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WW INTERNATIONAL INC 114.4 $

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The bonds it holds

This fund holds 89 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp838.9M $0.84 %
2Goldman Sachs Group Inc/The220.1M $0.44 %
3Morgan Stanley218.2M $0.40 %
4Intercontinental Exchange Inc113.9M $0.30 %
5Live Nation Entertainment Inc113.6M $0.29 %
6Intel Corp211.2M $0.24 %
7Meta Platforms Inc210.7M $0.23 %
8Royal Caribbean Cruises Ltd29.8M $0.21 %
9Amazon.com Inc19.7M $0.21 %
10Open Text Corp29.5M $0.21 %
11JSW Steel Ltd19.4M $0.21 %
12Alphabet Inc19.4M $0.20 %
13Diamondback Energy Inc17.8M $0.17 %
14Eni SpA17.6M $0.17 %
15Enbridge Inc16.9M $0.15 %
16Orange SA26.1M $0.13 %
17Bank KB Indonesia Tbk PT15.7M $0.12 %
18Humana Inc15.3M $0.11 %
19Carnival Corp Ltd14.8M $0.11 %
20Adani Ports & Special Economic Zone Ltd14.6M $0.10 %
21EchoStar Corp24.6M $0.10 %
22Ardagh Holdings SA34.1M $0.09 %
23Muthoot Finance Ltd13.7M $0.08 %
24SM Energy Co22.8M $0.06 %
25B&M European Value Retail plc12.8M $0.06 %
26Esentia Energy Development SAB de CV12.3M $0.05 %
27Builders FirstSource Inc22.2M $0.05 %
28Clear Channel Outdoor Holdings Inc22.2M $0.05 %
29Matador Resources Co32M $0.04 %
30PennyMac Financial Services Inc21.9M $0.04 %
31SUNOCO LP31.8M $0.04 %
32Post Holdings Inc21.7M $0.04 %
33SoftBank Group Corp11.6M $0.04 %
34Victoria's Secret & Co11.6M $0.03 %
35Newell Brands Inc21.5M $0.03 %
36Petco Health & Wellness Co Inc11.4M $0.03 %
37Nissan Motor Co Ltd21.4M $0.03 %
38Goodyear Tire & Rubber Co/The31.4M $0.03 %
39TENET HEALTHCARE CORP11.3M $0.03 %
40Wolverine World Wide Inc11.3M $0.03 %
41Constellium SE11.3M $0.03 %
42Asbury Automotive Group Inc11.3M $0.03 %
43KBR Inc11.3M $0.03 %
44BellRing Brands Inc11.3M $0.03 %
45Century Communities Inc11.2M $0.03 %
46Far East Horizon Ltd11.2M $0.03 %
47Block Inc11M $0.02 %
48Commercial Metals Co11M $0.02 %
49Rakuten Group, Inc.1977.2K $0.02 %
50Northern Oil & Gas Inc1947.7K $0.02 %
51Qnity Electronics Inc2854.8K $0.02 %
52IONIS PHARMACEUTICALS INC1834.6K $0.02 %
53CLEAN HARBORS INC1815.2K $0.02 %
54M/I Homes Inc1753.8K $0.02 %
55Energizer Holdings Inc1624.5K $0.01 %
56Range Resources Corp1579.2K $0.01 %
57Lumen Technologies Inc1409.3K $0.01 %
58Iron Mountain Inc1390.9K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States114.4 $100.00 %
Cite this page

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