Hartford Multi-Asset Income Fund

Hartford Multi-Asset Income Fund reported 289 holdings worth US$567M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Multi-Asset Income Fund reported 289 holdings worth US$567M as of Jul 31, 2026. Largest: Rio Tinto Plc, Cisco Systems, Inc. and Nextera Energy, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
289
Value as reported
US$567M

The filing in full

CompanySharesValue as reported% of portfolio
Rio Tinto Plc25,094US$2.42M0.43%
Cisco Systems, Inc.20,400US$2.37M0.42%
Nextera Energy, Inc.25,437US$2.21M0.39%
Jp Morgan Chase & Co.6,266US$2.2M0.39%
Cvs Health Corporation16,444US$1.72M0.30%
Johnson & Johnson6,570US$1.68M0.30%
Philip Morris International Inc8,806US$1.68M0.30%
Allianz Se3,224US$1.61M0.28%
Chevron Corporation8,158US$1.61M0.28%
Iberdrola Sa57,213US$1.36M0.24%
Texas Instruments Incorporated4,890US$1.35M0.24%
Verizon Communications Inc.28,263US$1.32M0.23%
Hana Financial Group Inc.15,112US$1.31M0.23%
Oversea-chinese Banking Corporation Limited55,773US$1.27M0.22%
Mega Financial Holding Co., Ltd.739KUS$1.21M0.21%
Altria Group, Inc.17,716US$1.21M0.21%
Pfizer, Inc.48,087US$1.2M0.21%
Hua Nan Financial Holdings Co., Ltd.895KUS$1.2M0.21%
Abbvie Inc.4,745US$1.19M0.21%
Kgi Financial Holding Co., Ltd.1.24MUS$1.18M0.21%
Bank Of Nova Scotia13,401US$1.18M0.21%
First Financial Holding Co. Ltd.1.03MUS$1.17M0.21%
Ems-chemie Holding Ag1,155US$1.17M0.21%
Glencore Plc157KUS$1.16M0.20%
Eog Resources, Inc.7,769US$1.16M0.20%
Paychex, Inc.9,815US$1.15M0.20%
Axa Sa22,117US$1.15M0.20%
Merck & Company, Inc.8,801US$1.15M0.20%
Ts Financial Holding Co., Ltd.1.04MUS$1.14M0.20%
Canadian Utilities Limited Class A28,716US$1.14M0.20%
Qualcomm Incorporated7,696US$1.14M0.20%
Galp Energia, Sgps S.a. Class B49,811US$1.13M0.20%
Siemens Aktiengesellschaft3,450US$1.13M0.20%
Emera Incorporated21,073US$1.13M0.20%
Computershare Limited39,137US$1.12M0.20%
Oneok, Inc.12,280US$1.12M0.20%
Singapore Airlines Ltd.184KUS$1.11M0.20%
Hewlett Packard Enterprise Company22,998US$1.1M0.19%
United Overseas Bank Limited32,520US$1.1M0.19%
China Nonferrous Mining Corp. Ltd.582KUS$1.1M0.19%
America Movil Sab De Cv Class B862KUS$1.1M0.19%
Bank Of Montreal6,118US$1.1M0.19%
Bhp Group Ltd26,002US$1.1M0.19%
Keppel Ltd.123KUS$1.09M0.19%
Phoenix Financial Ltd19,311US$1.08M0.19%
Kinder Morgan, Inc.33,503US$1.08M0.19%
Hon Hai Precision Industry Co., Ltd.141KUS$1.07M0.19%
Seagate Technology Holdings Plc1,252US$1.07M0.19%
International Business Machines Corporation4,778US$1.07M0.19%
Hankook Tire & Technology Co., Ltd.22,898US$1.07M0.19%
Tc Energy Corporation15,660US$1.05M0.19%
Jinduicheng Molybdenum Co., Ltd. Class A338KUS$1.05M0.19%
Qbe Insurance Group Limited60,543US$1.05M0.19%
Public Power Corporation S.a.40,736US$1.05M0.19%
Tokio Marine Holdings, Inc.20,476US$1.04M0.18%
Procter & Gamble Company (the)7,204US$1.04M0.18%
Banco Bilbao Vizcaya Argentaria, S.a.36,875US$1.03M0.18%
Acciona Sa3,731US$1.03M0.18%
Apple Inc3,243US$1M0.18%
T. Rowe Price Group, Inc.8,951US$1M0.18%
Telia Company Ab216KUS$999K0.18%
Ctbc Financial Holding Company Ltd.497KUS$991K0.17%
Vanguard International Semiconductor Corp211KUS$968K0.17%
Hp Inc.35,374US$965K0.17%
Annaly Capital Management Inc.42,178US$958K0.17%
Pko Bank Polski Sa31,650US$948K0.17%
Kla Corporation5,143US$940K0.17%
Coca-cola Company (the)10,235US$896K0.16%
Nvidia Corporation4,330US$869K0.15%
Gaming And Leisure Properties, Inc.19,290US$864K0.15%
Microsoft Corp.1,841US$856K0.15%
Prudential Financial, Inc.6,943US$848K0.15%
Simon Property Group, Inc.3,664US$840K0.15%
Caixabank Sa57,326US$833K0.15%
Bristol-myers Squibb Company12,444US$813K0.14%
Sekisui House, Ltd.37,081US$812K0.14%
Te Connectivity Plc3,860US$794K0.14%
Totalenergies Se8,484US$748K0.13%
The Kraft Heinz Company28,877US$746K0.13%
Roche Holding Ltd1,693US$740K0.13%
Toyota Motor Corp.38,963US$737K0.13%
Omnicom Group Inc.8,931US$703K0.12%
Blackrock, Inc.642US$700K0.12%
Baker Hughes Company11,383US$689K0.12%
Bper Banca S.p.a.40,329US$655K0.12%
Zurich Insurance Group Ltd842US$641K0.11%
General Mills, Inc.17,871US$639K0.11%
Unitedhealth Group Incorporated1,499US$621K0.11%
Pepsico, Inc.4,164US$581K0.10%
Canon Marketing Japan Incorporated25,482US$573K0.10%
Vodacom Group Limited58,116US$563K0.10%
Veolia Environnement Sa14,066US$560K0.10%
Firstrand Limited91,236US$546K0.10%
Ares Management Corporation4,258US$545K0.10%
Delta Electronics, Inc.11,026US$542K0.10%
Elite Material Co., Ltd.3,774US$542K0.10%
Accenture Plc3,265US$542K0.10%
Standard Life Plc43,199US$538K0.09%
Rtx Corporation2,461US$530K0.09%
Sumitomo Mitsui Financial Group, Inc.12,178US$523K0.09%

Every holding of Hartford Multi-Asset Income Fund

Source

View original at SEC

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