HAFCX holdings — Hartford Multi-Asset Income Fund
Hartford Multi-Asset Income Fund (HAFCX) held 1,436 positions with net assets of $567M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by UMBS, TBA, United States Treasury, United States Treasury.
HAFCX top holdings
- UMBS, TBA — 5.35% ($30.3M)
- United States Treasury — 2.26% ($12.8M)
- United States Treasury — 2.02% ($11.4M)
- United States Treasury — 1.76% ($10.0M)
- United States Treasury — 1.42% ($8.06M)
- UMBS, TBA — 1.31% ($7.44M)
- State Street Global Advisors — 1.31% ($7.41M)
- United States Treasury — 1.25% ($7.11M)
- United States Treasury — 1.23% ($6.98M)
- UMBS, TBA — 1.00% ($5.66M)
- BANK OF MONTREAL — 0.86% ($4.90M)
- BANK OF MONTREAL — 0.86% ($4.85M)
- Freddie Mac — 0.75% ($4.28M)
- BANK OF MONTREAL — 0.74% ($4.18M)
- United States Treasury — 0.70% ($3.95M)
- MIZUHO MARKETS CAYMAN — 0.66% ($3.73M)
- Verizon Master Trust — 0.63% ($3.58M)
- UMBS, TBA — 0.60% ($3.41M)
- United States Treasury — 0.55% ($3.14M)
- Freddie Mac — 0.55% ($3.11M)
- ROYAL BANK OF CANADA — 0.55% ($3.11M)
- United States Treasury — 0.54% ($3.06M)
- United States Treasury — 0.54% ($3.06M)
- United States Treasury — 0.53% ($3.03M)
- Freddie Mac — 0.52% ($2.96M)
What are HAFCX's top 10 holdings?
UMBS, TBA (5.3%), United States Treasury (2.3%), United States Treasury (2.0%), United States Treasury (1.8%), United States Treasury (1.4%), UMBS, TBA (1.3%), State Street Global Advisors (1.3%), United States Treasury (1.3%), United States Treasury (1.2%), UMBS, TBA (1.0%).
How many stocks are in HAFCX?
Hartford Multi-Asset Income Fund reported 1,436 holdings as of July 31, 2026.
Share classes: HAFCX, IHAYX, ITTAX, ITTFX, ITTIX, ITTRX, ITTSX, ITTTX, ITTVX