ITTVX Holdings — Hartford Multi-Asset Income Fund
Data updated: 2026-09-29
ITTVX holds 1,436 securities. The top 10 make up 18.9% of net assets, led by Uniform Mortgage-Backed Security, TBA (5.35%) and U.S. Treasury Notes (2.26%). Corporate Bonds (32.0%) and Mortgage / Securitized (21.3%) are the largest sectors, and 69.0% of the portfolio is in United States. Debt holdings: 411 positions, 28.0% of assets.
Holdings cover 103.26% of net asset value (90.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ITTVX Portfolio Holdings
1,436 holdings of Hartford Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,436.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.35% | $30.34M |
| U.S. Treasury Notes | — | Government Bonds | 2.26% | $12.83M |
| U.S. Treasury Notes | — | Government Bonds | 2.02% | $11.43M |
| U.S. Treasury Bills | — | Government Bonds | 1.76% | $10.01M |
| U.S. Treasury Notes | — | Government Bonds | 1.42% | $8.06M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.31% | $7.44M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.31% | $7.41M |
| U.S. Treasury Notes | — | Government Bonds | 1.25% | $7.11M |
| U.S. Treasury Notes | — | Government Bonds | 1.23% | $6.98M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.00% | $5.66M |
| Bank of Montreal | — | Corporate Bonds | 0.86% | $4.90M |
| Bank of Montreal | — | Corporate Bonds | 0.86% | $4.85M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.75% | $4.28M |
| Bank of Montreal | — | Corporate Bonds | 0.74% | $4.18M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $3.95M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.66% | $3.73M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.63% | $3.58M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.60% | $3.41M |
| U.S. Treasury Bonds | — | Government Bonds | 0.55% | $3.14M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $3.11M |
| Royal Bank of Canada | — | Corporate Bonds | 0.55% | $3.11M |
| U.S. Treasury Bonds | — | Government Bonds | 0.54% | $3.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $3.06M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $3.03M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.52% | $2.96M |
| Nomura America Finance LLC | — | Corporate Bonds | 0.52% | $2.93M |
| Ginnie Mae | — | Mortgage / Securitized | 0.51% | $2.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.51% | $2.87M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.50% | $2.86M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.48% | $2.72M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.46% | $2.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $2.60M |
| Bank of Montreal | — | Corporate Bonds | 0.44% | $2.50M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.43% | $2.42M |
| Cisco Systems Inc | CSCO | Information Technology | 0.42% | $2.37M |
| Bank of Montreal | — | Corporate Bonds | 0.42% | $2.36M |
| Royal Bank of Canada | — | Corporate Bonds | 0.41% | $2.32M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.41% | $2.31M |
| Bank of Montreal | — | Corporate Bonds | 0.40% | $2.30M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.40% | $2.29M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.40% | $2.29M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $2.28M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.40% | $2.25M |
| NextEra Energy Inc | NEE | Utilities | 0.39% | $2.21M |
| JPMorgan Chase & Co | JPM | Financials | 0.39% | $2.20M |
| Wheels Fleet Lease Funding 1 LLC | — | Mortgage / Securitized | 0.38% | $2.14M |
| Cellnex Telecom SA | — | Corporate Bonds | 0.38% | $2.13M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.36% | $2.06M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.36% | $2.04M |
| World Omni Auto Receivables Trust 2026-A | — | Mortgage / Securitized | 0.35% | $2.01M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $1.88M |
| Proofpoint, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.33% | $1.88M |
| Oracle Corp | — | Corporate Bonds | 0.32% | $1.83M |
| Romanian Government International Bond | — | Government Bonds | 0.32% | $1.81M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.32% | $1.80M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.31% | $1.78M |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $1.76M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.31% | $1.75M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.31% | $1.74M |
| CVS Health Corp | CVS | Health Care | 0.30% | $1.72M |
| Johnson & Johnson | JNJ | Health Care | 0.30% | $1.68M |
| Philip Morris International Inc | PM | Consumer Staples | 0.30% | $1.68M |
| Sopaipilla Investor LLC | — | Corporate Bonds | 0.29% | $1.65M |
| Avid Phoenix Automobile Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.29% | $1.63M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.28% | $1.62M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.28% | $1.62M |
| Allianz SE | — | Financials | 0.28% | $1.61M |
| Chevron Corp | CVX | Energy | 0.28% | $1.61M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 0.28% | $1.60M |
| Univision Communications Inc | — | Corporate Bonds | 0.27% | $1.56M |
| Rio Tinto Ltd | RTNTF | Materials | 0.27% | $1.54M |
| CrossCountry Intermediate HoldCo LLC | — | Corporate Bonds | 0.27% | $1.51M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.26% | $1.48M |
| X-Caliber Funding LLC | — | Mortgage / Securitized | 0.26% | $1.47M |
| Barings Clo Ltd 2019-IV | — | Mortgage / Securitized | 0.26% | $1.45M |
| Royal Bank of Canada | — | Corporate Bonds | 0.25% | $1.42M |
| Ginnie Mae | — | Mortgage / Securitized | 0.25% | $1.42M |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | — | Mortgage / Securitized | 0.25% | $1.41M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $1.38M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.24% | $1.38M |
| McAfee Corp | — | Corporate Bonds | 0.24% | $1.37M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $1.37M |
| Congolese International Bond | — | Government Bonds | 0.24% | $1.36M |
| Iberdrola SA | — | Utilities | 0.24% | $1.36M |
| Texas Instruments Inc | TXN | Information Technology | 0.24% | $1.35M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.23% | $1.33M |
| GLS Auto Receivables Issuer Trust 2024-3 | — | Mortgage / Securitized | 0.23% | $1.33M |
| Verizon Communications Inc | — | Communication Services | 0.23% | $1.32M |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | — | Mortgage / Securitized | 0.23% | $1.31M |
| Hana Financial Group Inc | — | Financials | 0.23% | $1.31M |
| PEAC Solutions Receivables 2025-1 LLC | — | Mortgage / Securitized | 0.23% | $1.30M |
| Coreweave Financing DDTL V LLC Delayed Draw Term Loan | — | Corporate Bonds | 0.23% | $1.28M |
| HTL Commercial Mortgage Trust 2024-T53 | — | Mortgage / Securitized | 0.22% | $1.27M |
| Oversea-Chinese Banking Corp Ltd | — | Financials | 0.22% | $1.27M |
| Prpm 2026-4 LLC | — | Mortgage / Securitized | 0.22% | $1.24M |
| Worldwide Plaza Trust 2017-WWP | — | Mortgage / Securitized | 0.22% | $1.24M |
| Morgan Stanley Capital I Trust 2014-150E | — | Mortgage / Securitized | 0.22% | $1.23M |
| Freddie Mac STACR REMIC Trust 2020-DNA5 | — | Mortgage / Securitized | 0.22% | $1.22M |
| Planet Financial Group LLC | — | Corporate Bonds | 0.22% | $1.22M |
| Mega Financial Holding Co Ltd | — | Financials | 0.21% | $1.21M |
ITTVX Sector Allocation
Hartford Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 32.0% | 425 |
| Mortgage / Securitized | 21.3% | 192 |
| Government Bonds | 18.4% | 113 |
| Financials | 6.5% | 143 |
| Information Technology | 4.6% | 49 |
| Industrials | 2.2% | 29 |
| Materials | 2.1% | 27 |
| Energy | 2.0% | 14 |
| Health Care | 1.9% | 15 |
| Utilities | 1.7% | 14 |
| Funds & ETFs | 1.4% | 2 |
| Consumer Staples | 1.3% | 13 |
| Real Estate | 1.0% | 15 |
| Communication Services | 0.9% | 8 |
| Consumer Discretionary | 0.9% | 20 |
| Preferred Equity | 0.5% | 24 |
| Municipal Bonds | 0.0% | 3 |
| Unknown | 1.1% | 330 |
ITTVX Country Allocation
Where Hartford Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.0% |
| Canada | 6.6% |
| Netherlands | 3.9% |
| Cayman Islands | 3.5% |
| Taiwan | 2.0% |
| United Kingdom | 1.9% |
| Spain | 1.7% |
| Japan | 1.6% |
| France | 1.2% |
| Australia | 1.1% |
| Singapore | 1.1% |
| Luxembourg | 1.0% |
| South Korea | 1.0% |
| Mexico | 0.9% |
| Ireland | 0.8% |
ITTVX Portfolio Allocation
Asset-class allocation of Hartford Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 33.9% |
| Securitized | 27.8% |
| Equity | 26.6% |
| Derivatives | 10.6% |
| Loans | 6.8% |
| Cash & Equivalents | 3.6% |
ITTVX Debt Constituents
Largest debt holdings of Hartford Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.26% |
| United States Treasury | 2.02% |
| United States Treasury | 1.42% |
| United States Treasury | 1.25% |
| United States Treasury | 1.23% |
| United States Treasury | 0.70% |
| United States Treasury | 0.55% |
| United States Treasury | 0.54% |
| United States Treasury | 0.54% |
| United States Treasury | 0.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.