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Hartford Real Asset 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
68
matched to a ticker
Fund size
$68.6M
the filing's own figure
Matched value
$18.4M
of the positions below
As of
2026-07-31
S000029045

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC2.49%$1.7M
XOMExxonmobil Holdings Corp1.51%$1M
COPConocoPhillips1.22%$825.6K
ADMArcher-Daniels-Midland Co1.00%$676.8K
NTRNutrien Ltd0.98%$662.1K
EOGEOG Resources Inc0.95%$644.6K
CNQCanadian Natural Resources Ltd0.93%$626.8K
SPGSimon Property Group Inc0.84%$570.7K
AAAlcoa Corp0.77%$518.3K
EPREPR Properties0.62%$418.5K
BRXBrixmor Property Group Inc0.58%$389.7K
SKTTanger Inc0.56%$378.8K
SBRASabra Health Care REIT Inc0.55%$373.6K
EQIXEquinix Inc0.54%$365.9K
KRCKilroy Realty Corp0.53%$360.9K
INGRIngredion Inc0.51%$344K
SUSuncor Energy Inc (Canada)0.51%$343.6K
APAAPA Corp (US)0.49%$328.3K
PBRPetroleo Brasileiro SA Petrobras0.47%$320.8K
CHRDChord Energy Corp0.47%$314.7K
GLPIGaming and Leisure Properties Inc0.43%$291.3K
PCGPG&E Corp0.42%$285.8K
OGSONE Gas Inc0.40%$269.7K
KTKT Corp0.40%$268.3K
CCICrown Castle Inc0.38%$258.9K
OHIOmega Healthcare Investors, Inc0.36%$245.6K
EIXEdison International0.36%$242.9K
FCXFreeport-McMoRan Inc0.36%$242.6K
CFCF Industries Holdings Inc0.36%$241.2K
CVXChevron Corp0.36%$240.3K
GTYGetty Realty Corp0.35%$233.8K
NEMNewmont Corporation0.34%$233.2K
AMTAmerican Tower Corp0.29%$192.8K
ALBAlbemarle Corp0.26%$173K
REXRRexford Industrial Realty Inc0.26%$172.5K
SOSouthern Co0.24%$163.8K
FNVFranco-Nevada Corp0.23%$155.5K
SJMJ.M. Smucker Co0.23%$152.7K
JLLJones Lang LaSalle Inc0.23%$152.3K
SMSM Energy Co0.22%$150.5K
DUKDuke Energy Corp0.22%$147.8K
DVNDevon Energy Corp0.21%$144.9K
DARDarling Ingredients Inc0.21%$142K
TREXTrex Company Inc0.20%$135.9K
EXCExelon Corp0.20%$133.9K
CDPCOPT Defense Properties0.20%$132.1K
VALEVale SA0.19%$129.4K
EDConsolidated Edison Inc0.18%$123.9K
MRPMillrose Properties Inc0.18%$123.6K
NUENucor Corp0.18%$123K
BBarrick Mining Corporation Common Shares0.18%$121.9K
SBACSBA Communications Corp0.18%$121.3K
CCJCameco Corp0.17%$114.4K
PDMPiedmont Realty Trust Inc0.17%$113.1K
ANDEAndersons Inc0.16%$111.4K
MOSMosaic Co0.15%$102K
DINOHF Sinclair Corp0.14%$97.6K
UDRUDR Inc0.13%$89.9K
AWKAmerican Water Works Co Inc0.13%$88.3K
WLKWestlake Corp0.13%$87.7K
PPCPilgrims Pride Corp0.12%$83.1K
HUNHuntsman Corp0.11%$77.3K
WYWeyerhaeuser Co0.10%$69K
STLDSteel Dynamics Inc0.10%$68.3K
HCAHCA Healthcare Inc0.10%$67.6K
FMCFMC Corp0.09%$58.1K
PSXPhillips 660.07%$48.7K
PSAPublic Storage0.02%$16.2K

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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