Hartford Multi-Asset Income Fund is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003571). Net assets $571.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $26.2M | 458.05% |
| State Street Global Advisors | — | $11.8M | 207.01% |
| Invesco Senior Loan ETF | — | $9.3M | 162.10% |
| United States Treasury | — | $7.5M | 131.44% |
| United States Treasury | — | $7.4M | 129.81% |
| United States Treasury | — | $7.1M | 124.00% |
| UMBS, TBA | — | $6.1M | 107.16% |
| United States Treasury | — | $5.0M | 88.15% |
| ROYAL BANK OF CANADA | — | $4.9M | 85.29% |
| ROYAL BANK OF CANADA | — | $4.8M | 84.26% |
| MIZUHO MARKETS CAYMAN | — | $4.2M | 74.31% |
| Government National Mortgage Association | — | $3.8M | 67.02% |
| Verizon Master Trust | — | $3.6M | 62.90% |
| United States Treasury | — | $3.3M | 56.97% |
| United States Treasury | — | $3.1M | 54.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $571.3M |
| 2026-01-31 | $576.3M |
| 2025-10-31 | $569.2M |
| 2025-07-31 | $558.0M |
| 2025-04-30 | $548.9M |
| 2025-01-31 | $570.3M |
| 2024-10-31 | $587.0M |
| 2024-07-31 | $596.7M |