Funds holding Hartford World Bond Fund
ISIN US41664T2226 · United States · LEI 1GHK00KQL17L6GJ0T728
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 94.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 3,778,402 | 37.7M $ | 11.53 % | as of Apr 30, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 3,200,460 | 32M $ | 5.47 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 2,488,235 | 24.9M $ | 17.63 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 17.63 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 11.53 % | as of Apr 30, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 5.47 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 9,467,098 | -0.6 % |
| 2026Q1 | 3 | 0 | 9,521,244 | +3.5 % |
| 2025Q4 | 3 | 0 | 9,196,392 | +11.9 % |
| 2025Q3 | 3 | 0 | 8,218,832 | +2.4 % |
| 2025Q2 | 3 | 0 | 8,024,273 | -15.7 % |
| 2025Q1 | 3 | 0 | 9,524,073 | +27.0 % |
| 2024Q4 | 3 | -1 | 7,497,407 | +1.3 % |
| 2024Q3 | 4 | 0 | 7,400,235 | +1.0 % |
| 2024Q2 | 4 | 0 | 7,329,019 | -6.2 % |
| 2024Q1 | 4 | 0 | 7,811,871 | +12.4 % |
| 2023Q4 | 4 | 6,950,129 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 1 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hartford World Bond Fund". https://titelia.com/en/stocks/hartford-world-bond-fund-US41664T2226