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Hartford Multi-Asset Income Fund

Filed by Hartford Mutual Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
92
matched to a ticker
Fund size
$685.6M
the filing's own figure
Matched value
$64.5M
of the positions below
As of
2026-07-31
S000003571

What it holds

Largest share of the fund first.

Company% of fundValue
CSCOCisco Systems Inc0.42%$2.4M
NEENextera Energy Inc0.39%$2.2M
JPMJPMorgan Chase & Co0.39%$2.2M
XOMExxonmobil Holdings Corp0.36%$2M
CVSCVS Health Corp0.30%$1.7M
JNJJohnson & Johnson0.30%$1.7M
PMPhilip Morris International Inc0.30%$1.7M
CVXChevron Corp0.28%$1.6M
TXNTexas Instruments Inc0.24%$1.3M
VZVerizon Communications Inc0.23%$1.3M
MOAltria Group Inc0.21%$1.2M
PFEPfizer Inc0.21%$1.2M
ABBVAbbVie Inc0.21%$1.2M
BNSBank of Nova Scotia0.21%$1.2M
EOGEOG Resources Inc0.20%$1.2M
PAYXPaychex Inc0.20%$1.1M
MRKMerck & Co Inc0.20%$1.1M
QCOMQualcomm Inc0.20%$1.1M
HPEHewlett Packard Enterprise Co0.19%$1.1M
BMOBank of Montreal0.19%$1.1M
VYMVanguard High Dividend Yield ETF0.19%$1.1M
KMIKinder Morgan Inc0.19%$1.1M
IBMInternational Business Machines Corp0.19%$1.1M
TRPTC Energy Corp0.19%$1.1M
PGProcter & Gamble Co0.18%$1M
AAPLApple Inc0.18%$1M
TROWT Rowe Price Group Inc0.18%$1M
HPQHP Inc0.17%$964.6K
NLYAnnaly Capital Management Inc0.17%$958.3K
KLACKLA Corp0.17%$940.2K
KOCoca-Cola Co0.16%$896.5K
NVDANVIDIA Corp0.15%$869.2K
GLPIGaming and Leisure Properties Inc0.15%$864K
MSFTMicrosoft Corp0.15%$855.5K
PRUPrudential Financial Inc0.15%$847.6K
SPGSimon Property Group Inc0.15%$840.4K
BMYBristol-Myers Squibb Co0.14%$812.7K
KHCKraft Heinz Co0.13%$746.5K
OMCOmnicom Group Inc0.12%$702.9K
BLKBlackRock Inc0.12%$700K
BKRBaker Hughes Co0.12%$688.6K
GISGeneral Mills Inc0.11%$638.9K
UNHUnitedHealth Group Inc0.11%$621.2K
PEPPepsiCo Inc0.10%$581.1K
ARESAres Management Corp0.10%$545.4K
RTXRTX Corp0.09%$529.7K
UPSUnited Parcel Service Inc0.08%$474.2K
ESEversource Energy0.08%$468.5K
APHAmphenol Corp0.08%$462.5K
USBUS Bancorp0.08%$460.5K
ADIAnalog Devices Inc0.08%$451.9K
DUKDuke Energy Corp0.08%$451.5K
CATCaterpillar Inc0.08%$441.6K
GILDGilead Sciences, Inc0.08%$441.5K
GPCGenuine Parts Co0.08%$425.3K
EIXEdison International0.07%$421.6K
PCARPaccar Inc0.07%$419.7K
WPCW.p. Carey Inc0.07%$419.4K
CGCarlyle Group Inc0.07%$392.1K
CMCSAComcast Corp0.07%$382.9K
PSXPhillips 660.07%$371.5K
GENGen Digital Inc0.06%$366.3K
CMECME Group Inc0.06%$352.9K
GLWCorning Inc0.06%$351.2K
AVGOBroadcom Inc0.06%$339.1K
KMBKimberly-Clark Corp0.06%$315.3K
HDHome Depot Inc0.06%$312K
LMTLockheed Martin Corp0.05%$301.3K
DOWDow Inc0.05%$266.7K
WMBWilliams Companies Inc0.04%$252.3K
IRMIron Mountain Inc0.04%$251.5K
AMGNAmgen Inc0.04%$248K
HBANHuntington Bancshares Inc0.04%$215.5K
MRVLMarvell Technology Inc0.04%$199.8K
TERTeradyne Inc0.03%$196.3K
IPInternational Paper Co0.03%$185.7K
NTAPNetApp Inc0.03%$172.1K
BXBlackstone Inc0.03%$168.1K
DDominion Energy Inc0.03%$167.9K
STTState Street Corp0.03%$163.3K
MCHPMicrochip Technology Inc0.03%$160.1K
MSIMotorola Solutions Inc0.03%$154.3K
DLRDigital Realty Trust Inc0.03%$151.6K
TGTTarget Corp0.02%$137.8K
CLXClorox Co0.02%$129.3K
BBYBest Buy Co Inc0.02%$128.4K
IBKRInteractive Brokers Group Inc0.02%$123.7K
WFCWells Fargo & Co0.02%$110.9K
MCDMcDonald's Corp0.02%$109.1K
SBUXStarbucks Corp0.02%$107.4K
TAT&T Inc0.01%$79.7K
ORCLOracle Corp0.01%$75.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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