Hartford Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$623.58 mm

Liabilities

$36.60 mm

Net assets

$586.98 mm

Number of holdings

1.06 k

Top 200 of 1064 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	14.24 mm	14.15 mm principal	2.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.04 mm	6.10 mm principal	1.03	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.57 mm	5.55 mm principal	0.95	Debt	Long	USA
Mizuho Markets Cayman LP	3.88 mm	29.01 k shares	0.66	Equity derivative	N/A	Cayman Islands
Verizon Master Trust	3.56 mm	3.59 mm principal	0.61	ABS-other	Long	USA
Mizuho Markets Cayman LP	3.36 mm	18.41 k shares	0.57	Equity derivative	N/A	Cayman Islands
U.S. Treasury Inflation-Indexed Notes	3.33 mm	3.35 mm principal	0.57	Debt	Long	USA
BNP PARIBAS ISSUANCE B.V.	3.23 mm	76.31 k shares	0.55	Equity derivative	N/A	Netherlands
Wheels Fleet Lease Funding 1 LLC	3.18 mm	3.19 mm principal	0.54	ABS-other	Long	USA
Mizuho Markets Cayman LP	3.15 mm	67.86 k shares	0.54	Equity derivative	N/A	Cayman Islands
Mizuho Markets Cayman LP	3.14 mm	40.00 k shares	0.53	Equity derivative	N/A	Cayman Islands
U.S. Treasury Inflation-Indexed Bonds	3.13 mm	5.01 mm principal	0.53	Debt	Long	USA
Royal Bank of Canada	3.08 mm	28.54 k shares	0.52	Equity derivative	N/A	Canada
BNP Paribas Issuance BV	3.08 mm	5.39 k shares	0.52	Equity derivative	N/A	Netherlands
Royal Bank of Canada	3.04 mm	13.46 k shares	0.52	Equity derivative	N/A	Canada
Canadian Imperial Bank of Commerce	3.03 mm	8.08 k shares	0.52	Equity derivative	N/A	Canada
Mizuho Markets Cayman LP	3.02 mm	3.98 k shares	0.51	Equity derivative	N/A	Cayman Islands
Royal Bank of Canada	3.01 mm	7.35 k shares	0.51	Equity derivative	N/A	Canada
Royal Bank of Canada	2.99 mm	10.29 k shares	0.51	Equity derivative	N/A	Canada
BNP PARIBAS ISSUANCE B.V	2.99 mm	26.40 k shares	0.51	Equity derivative	N/A	Netherlands
Mizuho Markets Cayman LP	2.96 mm	3.35 k shares	0.51	Equity derivative	N/A	Cayman Islands
HSBC Bank PLC	2.94 mm	14.10 k shares	0.50	Equity derivative	N/A	UK
Mizuho Markets Cayman LP	2.89 mm	18.18 k shares	0.49	Equity derivative	N/A	Cayman Islands
Vanguard Whitehall Funds	2.83 mm	22.17 k shares	0.48	Common equity	Long	USA
HSBC Bank PLC	2.81 mm	5.75 k shares	0.48	Equity derivative	N/A	UK
BNP Paribas Issuance BV	2.78 mm	3.29 k shares	0.47	Equity derivative	N/A	Netherlands
SFS Auto Receivables Securitization Trust 2024-2	2.78 mm	2.74 mm principal	0.47	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.77 mm	2.90 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.76 mm	2.80 mm principal	0.47	ABS-mortgage backed security	Long	USA
BNP Paribas Issuance BV	2.74 mm	33.27 k shares	0.47	Equity derivative	N/A	Netherlands
EC Ecopetrol S.A.	2.56 mm	2.63 mm principal	0.44	Debt	Long	Colombia
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.45 mm	2.45 mm principal	0.42	Repurchase agreement	Long	USA
XOM Exxon Mobil Corporation	2.44 mm	20.86 k shares	0.42	Common equity	Long	USA
Banca Transilvania SA	2.29 mm	1.97 mm principal	0.39	Debt	Long	Romania
JNJ Johnson & Johnson	2.28 mm	14.29 k shares	0.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.28 mm	10.26 k shares	0.39	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.23 mm	2.16 mm principal	0.38	Debt	Long	USA
Alexandrite Monnet UK Holdco PLC	2.18 mm	1.85 mm principal	0.37	Debt	Long	UK
U.S. Treasury Notes	2.11 mm	2.12 mm principal	0.36	Debt	Long	USA
Fuqing Investment Management Ltd	2.06 mm	2.14 mm principal	0.35	Debt	Long	Virgin Islands (British)
Mizuho Markets Cayman LP	1.99 mm	3.53 k shares	0.34	Equity derivative	N/A	Cayman Islands
American Assets Trust LP	1.98 mm	1.98 mm principal	0.34	Debt	Long	USA
Vedanta Resources Finance II PLC	1.95 mm	1.90 mm principal	0.33	Debt	Long	UK
PM Philip Morris International Inc.	1.91 mm	14.39 k shares	0.33	Common equity	Long	USA
Cellnex Telecom SA	1.89 mm	2.00 mm principal	0.32	Debt	Long	Spain
NEE NextEra Energy, Inc.	1.86 mm	41.56 k shares	0.32	Preferred equity	Long	USA
Fannie Mae Connecticut Avenue Securities	1.85 mm	1.75 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.84 mm	1.76 mm principal	0.31	ABS-mortgage backed security	Long	USA
Meituan	1.81 mm	1.90 mm principal	0.31	Debt	Long	Cayman Islands
Terna - Rete Elettrica Nazionale	1.81 mm	208.91 k shares	0.31	Common equity	Long	Italy
IBM International Business Machines Corporation	1.78 mm	8.63 k shares	0.30	Common equity	Long	USA
International Airport Finance SA	1.74 mm	1.63 mm principal	0.30	Debt	Long	Spain
Elior Group SA	1.73 mm	1.61 mm principal	0.30	Debt	Long	France
WE Soda Investments Holding PLC	1.72 mm	1.67 mm principal	0.29	Debt	Long	UK
Affirm Asset Securitization Trust 2024-B	1.69 mm	1.70 mm principal	0.29	ABS-other	Long	USA
National Grid PLC	1.69 mm	134.30 k shares	0.29	Common equity	Long	UK
CSCO Cisco Systems, Inc.	1.68 mm	30.62 k shares	0.29	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	1.67 mm	1.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Incorporated	1.67 mm	8.21 k shares	0.28	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	1.67 mm	1.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.64 mm	1.80 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.63 mm	1.64 mm principal	0.28	Debt	Long	USA
Nova Ljubljanska Banka dd	1.62 mm	1.40 mm principal	0.28	Debt	Long	Slovenia
VZ Verizon Communications Inc.	1.62 mm	38.36 k shares	0.28	Common equity	Long	USA
Freedom Mortgage Holdings LLC	1.60 mm	1.57 mm principal	0.27	Debt	Long	USA
Studio City Finance Ltd	1.60 mm	1.78 mm principal	0.27	Debt	Long	Virgin Islands (British)
FS Luxembourg Sarl	1.59 mm	1.56 mm principal	0.27	Debt	Long	Luxembourg
Mizuho Financial Group Inc	1.59 mm	76.50 k shares	0.27	Common equity	Long	Japan
CVX Chevron Corporation	1.58 mm	10.64 k shares	0.27	Common equity	Long	USA
American Express Credit Account Master Trust	1.58 mm	1.56 mm principal	0.27	ABS-other	Long	USA
Fortune Star BVI Ltd	1.58 mm	1.61 mm principal	0.27	Debt	Long	Virgin Islands (British)
Africell Holding Ltd	1.58 mm	1.58 mm principal	0.27	Debt	Long	Jersey
SPG Simon Property Group, Inc.	1.57 mm	9.30 k shares	0.27	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	1.57 mm	1.57 mm shares	0.27	Short-term investment vehicle	Long	USA
Eutelsat SA	1.56 mm	1.40 mm principal	0.27	Debt	Long	France
Energo-Pro AS	1.56 mm	1.45 mm principal	0.27	Debt	Long	Czechia
Allianz SE	1.55 mm	4.93 k shares	0.26	Common equity	Long	Germany
U.S. Treasury Bonds	1.52 mm	1.56 mm principal	0.26	Debt	Long	USA
Barings Clo Ltd 2019-IV	1.52 mm	1.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.52 mm	1.98 mm principal	0.26	Debt	Long	USA
QFIN Qifu Technology, Inc.	1.51 mm	46.06 k shares	0.26	Common equity	Long	Cayman Islands
OKE ONEOK, Inc.	1.51 mm	15.58 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	1.50 mm	1.47 mm principal	0.26	Debt	Long	USA
Ivory Coast Government International Bond	1.50 mm	1.58 mm principal	0.26	Debt	Long	Côte d'Ivoire
Brazil Notas do Tesouro Nacional Serie F	1.50 mm	9.79 mm principal	0.26	Debt	Long	Brazil
Freddie Mac STACR REMIC Trust 2020-HQA2	1.50 mm	1.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	1.49 mm	1.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.48 mm	1.73 mm principal	0.25	Debt	Long	USA
Home RE 2022-1 Ltd	1.48 mm	1.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
Home RE 2023-1 Ltd	1.48 mm	1.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.47 mm	1.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.47 mm	1.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Cerved Group SpA	1.46 mm	1.38 mm principal	0.25	Debt	Long	Italy
Fannie Mae Connecticut Avenue Securities	1.46 mm	1.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
OUTsurance Group Ltd	1.45 mm	425.89 k shares	0.25	Common equity	Long	South Africa
Iberdrola SA	1.44 mm	97.14 k shares	0.25	Common equity	Long	Spain
Energean Israel Finance Ltd	1.44 mm	1.69 mm principal	0.25	Debt	Long	Israel
MO Altria Group, Inc.	1.44 mm	26.37 k shares	0.24	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	1.41 mm	1.27 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.41 mm	1.55 mm principal	0.24	Debt	Long	USA
SPDR Blackstone Senior Loan ETF	1.40 mm	33.40 k shares	0.24	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.39 mm	66.40 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	1.35 mm	1.30 mm principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	1.34 mm	13.12 k shares	0.23	Common equity	Long	USA
D Dominion Energy, Inc.	1.34 mm	22.46 k shares	0.23	Common equity	Long	USA
Long: S9D0Y3R63 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0Y3R63 CDS EUR P V 03MEVENT 2 CCPITRAXX	1.33 mm	12.64 mm other units	0.23	Credit derivative	N/A	USA
PRET 2021-NPL6 LLC	1.32 mm	1.37 mm principal	0.22	ABS-other	Long	USA
DC Trust 2024-HLTN	1.32 mm	1.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	1.31 mm	1.35 mm principal	0.22	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	1.31 mm	1.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
OCP CLO 2024-35 Ltd	1.31 mm	1.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
GLS Auto Receivables Issuer Trust 2024-3	1.29 mm	1.30 mm principal	0.22	ABS-other	Long	USA
ABBV AbbVie Inc.	1.29 mm	6.34 k shares	0.22	Common equity	Long	USA
BAE Systems PLC	1.29 mm	80.07 k shares	0.22	Common equity	Long	UK
Fannie Mae Connecticut Avenue Securities	1.29 mm	1.23 mm principal	0.22	ABS-mortgage backed security	Long	USA
Telefonaktiebolaget LM Ericsson	1.28 mm	152.92 k shares	0.22	Common equity	Long	Sweden
PG The Procter & Gamble Company	1.28 mm	7.75 k shares	0.22	Common equity	Long	USA
North Macedonia Government International Bond	1.28 mm	1.13 mm principal	0.22	Debt	Long	North Macedonia
Dell Equipment Finance Trust 2023-1	1.26 mm	1.26 mm principal	0.21	ABS-other	Long	USA
Cologix Data Centers US Issuer LLC	1.26 mm	1.34 mm principal	0.21	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2023-A	1.25 mm	1.25 mm principal	0.21	ABS-other	Long	USA
Ballyrock CLO 2020-2 Ltd	1.25 mm	1.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXVII Ltd	1.24 mm	1.22 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Canon Inc	1.24 mm	38.07 k shares	0.21	Common equity	Long	Japan
BX Blackstone Inc.	1.21 mm	7.22 k shares	0.21	Common equity	Long	USA
National Australia Bank Ltd	1.21 mm	47.70 k shares	0.21	Common equity	Long	Australia
Voya CLO 2014-4 Ltd	1.20 mm	1.20 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.20 mm	1.39 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	1.19 mm	1.42 mm principal	0.20	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-4	1.19 mm	1.20 mm principal	0.20	ABS-other	Long	USA
Banco Santander SA	1.19 mm	243.11 k shares	0.20	Common equity	Long	Spain
PRPM 2024-4 LLC	1.19 mm	1.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of the Philippine Islands	1.17 mm	474.59 k shares	0.20	Common equity	Long	Philippines
Mitsubishi UFJ Financial Group Inc	1.16 mm	110.50 k shares	0.20	Common equity	Long	Japan
U.S. Treasury Bonds	1.16 mm	1.35 mm principal	0.20	Debt	Long	USA
Kingfisher PLC	1.15 mm	305.20 k shares	0.20	Common equity	Long	UK
U.S. Treasury Bonds	1.15 mm	1.25 mm principal	0.20	Debt	Long	USA
Amcor PLC	1.14 mm	102.68 k shares	0.19	Common equity	Long	Jersey
Catcher Technology Co Ltd	1.14 mm	156.64 k shares	0.19	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	1.13 mm	298.24 k shares	0.19	Common equity	Long	India
Sumitomo Mitsui Financial Group Inc	1.13 mm	53.41 k shares	0.19	Common equity	Long	Japan
Great-West Lifeco Inc	1.13 mm	33.75 k shares	0.19	Common equity	Long	Canada
Morgan Stanley Capital I Trust 2014-150E	1.13 mm	1.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Industria de Diseno Textil SA	1.13 mm	19.77 k shares	0.19	Common equity	Long	Spain
SLF Sun Life Financial Inc.	1.13 mm	20.31 k shares	0.19	Common equity	Long	Canada
U.S. Treasury Bonds	1.12 mm	1.17 mm principal	0.19	Debt	Long	USA
GD Power Development Co Ltd	1.12 mm	1.65 mm shares	0.19	Common equity	Long	China
Leviathan Bond Ltd	1.12 mm	1.23 mm principal	0.19	Debt	Long	Israel
Roche Holding AG	1.12 mm	3.62 k shares	0.19	Common equity	Long	Switzerland
Cleveland Electric Illuminating Co	1.12 mm	26.82 k shares	0.19	Common equity	Long	USA
Deephaven Residential Mortgage Trust 2021-3	1.12 mm	1.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd	1.12 mm	7.38 k shares	0.19	Common equity	Long	Australia
Romanian Government International Bond	1.11 mm	1.05 mm principal	0.19	Debt	Long	Romania
PCAR PACCAR Inc	1.11 mm	10.66 k shares	0.19	Common equity	Long	USA
ONE 2021-PARK Mortgage Trust	1.11 mm	1.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	1.11 mm	8.35 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	1.11 mm	1.50 mm principal	0.19	Debt	Long	USA
Tryg A/S	1.11 mm	46.88 k shares	0.19	Common equity	Long	Denmark
UBER Uber Technologies, Inc.	1.10 mm	915.00 k principal	0.19	Debt	Long	USA
Romanian Government International Bond	1.10 mm	1.00 mm principal	0.19	Debt	Long	Romania
MERC Mercer International Inc.	1.10 mm	1.04 mm principal	0.19	Debt	Long	USA
PRET 2024-NPL7 LLC	1.10 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
Universal Music Group NV	1.10 mm	43.53 k shares	0.19	Common equity	Long	Netherlands
Petronet LNG Ltd	1.09 mm	276.32 k shares	0.19	Common equity	Long	India
LPP SA	1.09 mm	299.00 shares	0.19	Common equity	Long	Poland
Blackrock Inc	1.08 mm	1.10 k shares	0.18	Common equity	Long	USA
Oil & Natural Gas Corp Ltd	1.08 mm	341.62 k shares	0.18	Common equity	Long	India
U.S. Treasury Bonds	1.07 mm	1.05 mm principal	0.18	Debt	Long	USA
HPQ HP Inc.	1.07 mm	30.14 k shares	0.18	Common equity	Long	USA
Pingan Real Estate Capital Ltd	1.06 mm	1.17 mm principal	0.18	Debt	Long	Hong Kong
Tesco PLC	1.05 mm	237.53 k shares	0.18	Common equity	Long	UK
J Sainsbury PLC	1.05 mm	303.70 k shares	0.18	Common equity	Long	UK
Orion Oyj	1.04 mm	21.49 k shares	0.18	Common equity	Long	Finland
U.S. Treasury Bonds	1.04 mm	1.12 mm principal	0.18	Debt	Long	USA
Barratt Redrow PLC	1.04 mm	180.19 k shares	0.18	Common equity	Long	UK
Nestle SA	1.04 mm	10.96 k shares	0.18	Common equity	Long	Switzerland
Amcor PLC	1.02 mm	92.87 k shares	0.17	Common equity	Long	Jersey
Ratch Group PCL	1.02 mm	1.07 mm shares	0.17	Common equity	Long	Thailand
PFE Pfizer Inc.	1.02 mm	36.12 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	1.02 mm	45.30 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.02 mm	18.27 k shares	0.17	Common equity	Long	USA
Worldwide Plaza Trust 2017-WWP	1.01 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRPM 2021-5 LLC	1.01 mm	1.03 mm principal	0.17	ABS-other	Long	USA
EOG EOG Resources, Inc.	1.01 mm	8.29 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	1.01 mm	4.52 k shares	0.17	Common equity	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.01 mm	980.00 k principal	0.17	Debt	Long	USA
Aluminum Corp of China Ltd	1.01 mm	1.58 mm shares	0.17	Common equity	Long	China
Peach Property Finance GmbH	1.00 mm	1.00 mm principal	0.17	Debt	Long	Germany
Sedgwick Claims Management Services Inc 2023 Term Loan B	1.00 mm	1.00 mm principal	0.17	Loan	Long	USA
ABG Intermediate Holdings 2 LLC 2024 Term Loan B	999.28 k	997.54 k principal	0.17	Loan	Long	USA
Berlin Packaging LLC 2024 Term Loan B	999.20 k	997.50 k principal	0.17	Loan	Long	USA
Voya 2012-4 Ltd	999.07 k	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman CLO XVI-S Ltd	998.59 k	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Persimmon PLC	997.35 k	52.63 k shares	0.17	Common equity	Long	UK
Apidos CLO XXXIV	996.24 k	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRET 2021-RN4 LLC	993.48 k	1.00 mm principal	0.17	ABS-other	Long	USA
Eolo SpA	991.43 k	1.00 mm principal	0.17	Debt	Long	Italy
Verus Securitization Trust 2021-5	982.32 k	1.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRPM 2021-8 LLC	981.95 k	1.01 mm principal	0.17	ABS-other	Long	USA
PRET 2021-NPL5 LLC	978.29 k	1.00 mm principal	0.17	ABS-other	Long	USA