Hartford Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX

Fund manager

Hartford Mutual Funds Inc

Total assets

$683.04 mm

Liabilities

$35.44 mm

Net assets

$647.60 mm

Number of holdings

1.09 k

Top 200 of 1085 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	22.10 mm	22.10 mm principal	3.41	Repurchase agreement	Long	USA
United States Treasury Note/Bond	10.61 mm	12.34 mm principal	1.64	Debt	Long	USA
United States Treasury Note/Bond	5.82 mm	7.55 mm principal	0.90	Debt	Long	USA
ELS Equity Lifestyle Properties Inc.	5.17 mm	80.78 k shares	0.80	Common equity	Long	USA
United States Treasury Note/Bond	4.84 mm	5.09 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	4.69 mm	5.24 mm principal	0.72	Debt	Long	USA
Indonesia Treasury Bond	4.66 mm	75.00 bn principal	0.72	Debt	Long	Indonesia
Societe Generale SA	4.45 mm	13.19 k shares	0.69	Equity derivative	N/A	France
Royal Bank of Canada	4.28 mm	17.74 k shares	0.66	Equity derivative	N/A	Canada
CITIGROUP GLOBAL MARKETS	4.11 mm	43.00 k shares	0.64	Equity derivative	N/A	USA
BNP Paribas Issuance BV	4.09 mm	88.79 k shares	0.63	Equity derivative	N/A	Netherlands
CITIGROUP GLOBAL MARKETS	4.04 mm	94.00 k shares	0.62	Equity derivative	N/A	USA
SOCIETE GENERALE	4.03 mm	35.40 k shares	0.62	Equity derivative	N/A	USA
ROYAL BANK OF CANADA	4.01 mm	14.15 k shares	0.62	Equity derivative	N/A	Canada
SOCIETE GENERALE	3.89 mm	40.90 k shares	0.60	Equity derivative	N/A	France
Freddie Mac Multifamily Structured Pass Through Certificates	3.72 mm	4.63 mm principal	0.58	ABS-mortgage backed security	Long	USA
BNP Paribas Issuance BV	3.67 mm	38.95 k shares	0.57	Equity derivative	N/A	Netherlands
United States Treasury Note/Bond	3.53 mm	3.61 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	3.22 mm	3.64 mm principal	0.50	Debt	Long	USA
Atlantica Sustainable Infrastructure Jersey Ltd	3.21 mm	3.26 mm principal	0.50	Debt	Long	Jersey
United States Treasury Note/Bond	2.72 mm	3.44 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	2.58 mm	2.74 mm principal	0.40	Debt	Long	USA
JNJ Johnson & Johnson	2.53 mm	14.54 k shares	0.39	Common equity	Long	USA
Bureau Veritas SA	2.52 mm	101.79 k shares	0.39	Common equity	Long	France
BLDR Builders Firstsource Inc	2.48 mm	40.27 k shares	0.38	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.39 mm	4.30 k shares	0.37	Common equity	Long	USA
AVLR Avalara Inc	2.38 mm	2.40 mm principal	0.37	Debt	Long	USA
MCD McDonald`s Corp	2.30 mm	8.43 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	2.22 mm	47.59 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond	2.18 mm	2.50 mm principal	0.34	Debt	Long	USA
Sound Point CLO XXVI Ltd	2.18 mm	2.34 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PODD Insulet Corporation	2.17 mm	1.70 mm principal	0.34	Debt	Long	USA
MSFT Microsoft Corporation	2.17 mm	9.35 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond	2.04 mm	2.32 mm principal	0.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.02 mm	2.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.02 mm	2.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
T AT&T, Inc.	2.01 mm	110.45 k shares	0.31	Common equity	Long	USA
Schneider Electric SE	1.98 mm	15.70 k shares	0.31	Common equity	Long	France
V Visa Inc	1.98 mm	9.54 k shares	0.31	Common equity	Long	USA
Apidos CLO XL	1.95 mm	2.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
NEE NextEra Energy Inc	1.93 mm	41.56 k shares	0.30	Preferred equity	Long	USA
FOUR Shift4 Payments Inc	1.92 mm	2.50 mm principal	0.30	Debt	Long	USA
ABBV Abbvie Inc	1.92 mm	13.14 k shares	0.30	Common equity	Long	USA
KDDI Corp	1.91 mm	64.74 k shares	0.30	Common equity	Long	Japan
Spotify USA Inc	1.91 mm	2.40 mm principal	0.29	Debt	Long	USA
BlueMountain CLO 2018-1 Ltd	1.89 mm	2.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYK Stryker Corp.	1.87 mm	8.16 k shares	0.29	Common equity	Long	USA
BSY Bentley Systems Inc	1.87 mm	2.40 mm principal	0.29	Debt	Long	USA
Engie SA	1.85 mm	142.54 k shares	0.29	Common equity	Long	France
Chubb Ltd	1.85 mm	8.60 k shares	0.29	Common equity	Long	Switzerland
ABNB Airbnb Inc	1.84 mm	2.20 mm principal	0.28	Debt	Long	USA
RNG RingCentral Inc.	1.83 mm	2.40 mm principal	0.28	Debt	Long	USA
UBER Uber Technologies Inc	1.82 mm	2.20 mm principal	0.28	Debt	Long	USA
MO Altria Group Inc.	1.81 mm	39.18 k shares	0.28	Common equity	Long	USA
TDOC Teladoc Health Inc	1.80 mm	2.40 mm principal	0.28	Debt	Long	USA
CNI Canadian National Railway Co.	1.80 mm	15.17 k shares	0.28	Common equity	Long	Canada
Japan Tobacco Inc	1.79 mm	107.10 k shares	0.28	Common equity	Long	Japan
IBM International Business Machines Corp.	1.79 mm	12.92 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Co.	1.78 mm	1.79 mm principal	0.27	Debt	Long	USA
Aker Carbon Capture ASA	1.77 mm	1.57 mm shares	0.27	Common equity	Long	Norway
FSLR First Solar Inc	1.73 mm	11.89 k shares	0.27	Common equity	Long	USA
CVCO Cavco Industries Inc	1.72 mm	7.61 k shares	0.27	Common equity	Long	USA
SE Sea Ltd	1.72 mm	2.50 mm principal	0.27	Debt	Long	Cayman Islands
BMY Bristol-Myers Squibb Co.	1.72 mm	22.17 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	1.72 mm	3.65 k shares	0.27	Common equity	Long	USA
SQ Block Inc	1.64 mm	2.20 mm principal	0.25	Debt	Long	USA
Elkem ASA	1.64 mm	493.72 k shares	0.25	Common equity	Long	Norway
United States Treasury Note/Bond	1.64 mm	1.76 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	1.86 mm principal	0.25	Debt	Long	USA
ETSY Etsy Inc	1.62 mm	2.10 mm principal	0.25	Debt	Long	USA
Long Point Park CLO Ltd	1.61 mm	1.75 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CL Colgate-Palmolive Co.	1.61 mm	21.85 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc	1.60 mm	17.41 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond	1.59 mm	1.79 mm principal	0.25	Debt	Long	USA
BAE Systems PLC	1.58 mm	169.27 k shares	0.24	Common equity	Long	UK
PNC PNC Financial Services Group Inc	1.58 mm	9.77 k shares	0.24	Common equity	Long	USA
United States Treasury Note/Bond	1.57 mm	1.74 mm principal	0.24	Debt	Long	USA
NKE Nike, Inc.	1.57 mm	16.92 k shares	0.24	Common equity	Long	USA
PG Procter & Gamble Co.	1.56 mm	11.56 k shares	0.24	Common equity	Long	USA
Reckitt Benckiser Group PLC	1.56 mm	23.44 k shares	0.24	Common equity	Long	UK
China Longyuan Power Group Corp Ltd	1.52 mm	1.33 mm shares	0.24	Common equity	Long	China
LPX Louisiana-Pacific Corp.	1.52 mm	26.85 k shares	0.23	Common equity	Long	USA
Bank 2019-BNK19	1.52 mm	31.48 mm principal	0.23	ABS-mortgage backed security	Long	USA
NVR NVR Inc.	1.50 mm	354.00 shares	0.23	Common equity	Long	USA
BPOP Popular Inc.	1.50 mm	21.18 k shares	0.23	Common equity	Long	Puerto Rico
Aker BP ASA	1.50 mm	1.76 mm principal	0.23	Debt	Long	Norway
United States Treasury Note/Bond	1.48 mm	1.55 mm principal	0.23	Debt	Long	USA
Enel SpA	1.47 mm	329.05 k shares	0.23	Common equity	Long	Italy
TJX TJX Companies, Inc.	1.47 mm	20.35 k shares	0.23	Common equity	Long	USA
Cie de Saint-Gobain	1.46 mm	35.64 k shares	0.22	Common equity	Long	France
United States Treasury Note/Bond	1.45 mm	1.50 mm principal	0.22	Debt	Long	USA
LEN Lennar Corp.	1.45 mm	17.95 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton Inc.	1.43 mm	18.58 k shares	0.22	Common equity	Long	USA
Volkswagen AG	1.41 mm	11.02 k shares	0.22	Preferred equity	Long	Germany
EXAS Exact Sciences Corp.	1.41 mm	2.20 mm principal	0.22	Debt	Long	USA
Georgia Power Co	1.41 mm	1.50 mm principal	0.22	Debt	Long	USA
Roche Holding AG	1.41 mm	4.24 k shares	0.22	Common equity	Long	Switzerland
CMCSA Comcast Corp	1.40 mm	44.09 k shares	0.22	Common equity	Long	USA
TotalEnergies SE	1.40 mm	25.62 k shares	0.22	Common equity	Long	France
PEP PepsiCo Inc	1.40 mm	7.69 k shares	0.22	Common equity	Long	USA
LCM XXV Ltd	1.40 mm	1.47 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OC Owens Corning	1.39 mm	16.29 k shares	0.22	Common equity	Long	USA
T-Mobile USA Inc	1.39 mm	1.60 mm principal	0.21	Debt	Long	USA
Vinci SA	1.38 mm	15.04 k shares	0.21	Common equity	Long	France
AIA Group Ltd	1.38 mm	182.52 k shares	0.21	Common equity	Long	Hong Kong
Linde PLC	1.38 mm	4.63 k shares	0.21	Common equity	Long	Ireland
Accenture PLC	1.38 mm	4.85 k shares	0.21	Common equity	Long	Ireland
MMM 3M Co.	1.37 mm	10.87 k shares	0.21	Common equity	Long	USA
STWD Trust 2021-FLWR	1.36 mm	1.45 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.36 mm	1.42 mm principal	0.21	Debt	Long	USA
Madison Park Funding XI Ltd	1.35 mm	1.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAWAG Group AG	1.35 mm	27.99 k shares	0.21	Common equity	Long	Austria
Cellnex Telecom SA	1.35 mm	2.00 mm principal	0.21	Debt	Long	Spain
United States Treasury Note/Bond	1.34 mm	1.52 mm principal	0.21	Debt	Long	USA
BlueMountain CLO XXII Ltd	1.33 mm	1.40 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GILD Gilead Sciences, Inc.	1.30 mm	16.62 k shares	0.20	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.30 mm	13.70 k shares	0.20	Common equity	Long	USA
Freddie Mac STACR Remic Trust 2020-DNA2	1.28 mm	1.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
KO Coca-Cola Co	1.27 mm	21.24 k shares	0.20	Common equity	Long	USA
CARLYLE US CLO 2021-2 LTD	1.27 mm	1.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2020-DNA5	1.25 mm	1.27 mm principal	0.19	ABS-mortgage backed security	Long	USA
PANW Palo Alto Networks Inc	1.25 mm	7.30 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.23 mm	2.54 k shares	0.19	Common equity	Long	USA
Diageo PLC	1.23 mm	29.95 k shares	0.19	Common equity	Long	UK
Novartis AG	1.23 mm	15.18 k shares	0.19	Common equity	Long	Switzerland
SREIT Trust 2021-MFP	1.23 mm	1.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc	1.21 mm	1.60 mm principal	0.19	Debt	Long	USA
PHM PulteGroup Inc	1.21 mm	30.26 k shares	0.19	Common equity	Long	USA
2020 Mandatory Exchangeable Trust	1.20 mm	1.30 k shares	0.19	Preferred equity	Long	USA
Wells Fargo & Co	1.20 mm	1.42 mm principal	0.19	Debt	Long	USA
Heineken NV	1.19 mm	14.29 k shares	0.18	Common equity	Long	Netherlands
AstraZeneca PLC	1.19 mm	20.23 k shares	0.18	Common equity	Long	UK
United States Treasury Note/Bond	1.19 mm	1.36 mm principal	0.18	Debt	Long	USA
MSCG Trust 2018-SELF	1.18 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing Inc.	1.18 mm	4.88 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers Inc.	1.18 mm	27.36 k shares	0.18	Common equity	Long	USA
Neuberger Berman Loan Advisers CLO 31 Ltd	1.18 mm	1.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc	1.18 mm	1.40 mm principal	0.18	Debt	Long	USA
BPCE SA	1.17 mm	1.20 mm principal	0.18	Debt	Long	France
280 Park Avenue 2017-280P Mortgage Trust	1.17 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
STAR 2021-SFR2 Trust	1.17 mm	1.21 mm principal	0.18	ABS-other	Long	USA
ILLINOIS ST	1.17 mm	1.25 mm principal	0.18	Debt	Long	USA
CFMT 2021-AL1 LLC	1.17 mm	1.24 mm principal	0.18	ABS-other	Long	USA
United States Treasury Note/Bond	1.17 mm	1.39 mm principal	0.18	Debt	Long	USA
Medtronic PLC	1.17 mm	13.35 k shares	0.18	Common equity	Long	Ireland
Oaktree CLO 2020-1 Ltd	1.16 mm	1.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XIII Ltd	1.16 mm	1.20 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI Properties LP	1.16 mm	1.28 mm principal	0.18	Debt	Long	USA
Cologix Data Centers US Issuer LLC	1.15 mm	1.34 mm principal	0.18	ABS-other	Long	USA
Race Point VIII CLO Ltd	1.15 mm	1.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Agricole SA	1.15 mm	126.81 k shares	0.18	Common equity	Long	France
Sound Point CLO VI-R LTD	1.15 mm	1.20 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden XXVI Senior Loan Fund	1.15 mm	1.20 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Imperial Brands PLC	1.15 mm	47.08 k shares	0.18	Common equity	Long	UK
Capgemini SE	1.14 mm	6.96 k shares	0.18	Common equity	Long	France
CAMB Commercial Mortgage Trust 2019-LIFE	1.14 mm	1.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R05	1.13 mm	1.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange Inc	1.13 mm	1.20 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.14 mm principal	0.17	Debt	Long	USA
CIFC Funding 2014-III Ltd	1.13 mm	1.20 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nestle SA	1.13 mm	10.36 k shares	0.17	Common equity	Long	Switzerland
Barings CLO Ltd 2020-I	1.13 mm	1.25 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XIV LP	1.12 mm	1.20 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICE Intercontinental Exchange Inc	1.12 mm	1.19 mm principal	0.17	Debt	Long	USA
KKR KKR & Co. Inc.	1.12 mm	18.49 k shares	0.17	Preferred equity	Long	USA
Dryden 85 CLO Ltd	1.12 mm	1.30 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstKey Homes 2020-SFR2 Trust	1.12 mm	1.31 mm principal	0.17	ABS-other	Long	USA
BlueMountain CLO 2018-2 Ltd	1.11 mm	1.20 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENBL Enable Midstream Partners, LP	1.11 mm	1.20 mm principal	0.17	Debt	Long	USA
Voya CLO 2014-4 Ltd	1.11 mm	1.20 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 85 CLO Ltd	1.11 mm	1.22 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Experian PLC	1.10 mm	34.42 k shares	0.17	Common equity	Long	Jersey
OHA Credit Funding 7 Ltd	1.10 mm	1.22 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HONO 2021-LULU Mortgage Trust	1.10 mm	1.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
GCAT 2022-NQM3 Trust	1.09 mm	1.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
BF 2019-NYT Mortgage Trust	1.09 mm	1.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.08 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.08 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.08 mm	1.08 mm principal	0.17	Debt	Long	UK
ET Energy Transfer LP	1.08 mm	1.13 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.08 mm	1.21 mm principal	0.17	Debt	Long	USA
Cayuga Park CLO Ltd	1.08 mm	1.26 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 38 Ltd	1.07 mm	1.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2020-LTV2	1.07 mm	1.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	1.06 mm	1.35 mm principal	0.16	Debt	Long	USA
OKE Oneok Inc.	1.06 mm	1.18 mm principal	0.16	Debt	Long	USA
DCO Ducommun Inc.	1.06 mm	1.18 mm principal	0.16	Debt	Long	USA
JP Morgan Mortgage Trust 2020-LTV2	1.06 mm	1.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
WAL Western Alliance Bancorp	1.05 mm	15.61 k shares	0.16	Common equity	Long	USA
Telefonica Deutschland Holding AG	1.04 mm	477.98 k shares	0.16	Common equity	Long	Germany
Whetstone Park CLO Ltd	1.04 mm	1.21 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET+C Energy Transfer Operating, L.P.	1.03 mm	1.10 mm principal	0.16	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN	1.03 mm	1.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
KBC Group NV	1.02 mm	20.36 k shares	0.16	Common equity	Long	Belgium
PSA Public Storage	1.02 mm	3.29 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.02 mm	6.31 k shares	0.16	Common equity	Long	USA
Aviation Capital Group LLC	1.01 mm	1.25 mm principal	0.16	Debt	Long	USA
Barings Clo Ltd 2020-IIII	1.01 mm	1.10 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNS Bank Of Nova Scotia	1.00 mm	20.78 k shares	0.16	Common equity	Long	Canada
1211 Avenue of the Americas Trust 2015-1211	998.97 k	1.13 mm principal	0.15	ABS-mortgage backed security	Long	USA