THE HARTFORD INFLATION PLUS FUND (HIPTX) is an MF managed by Independent / Boutique. Its largest position is BANK OF AMERICA NA (null), representing 0.33% of fund assets.
THE HARTFORD INFLATION PLUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIPTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA NA
|
0.33% | $1,164,919.31 | 5,005,000 |
|
-
CITIBANK NA
|
0.26% | $935,295.33 | 8,260,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.25% | $901,285.94 | 994,684 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.23% | $835,855.49 | 888,066 |
|
-
LCH LTD.
|
0.21% | $745,939.67 | 4,555,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.21% | $733,092.41 | 812,096 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.20% | $710,275.80 | 772,813 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.17% | $616,155.00 | 616,155 |
|
-
VERUS SECURITIZATION TRUST
|
0.15% | $542,997.62 | 575,111 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.12% | $417,853.07 | 416,903 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.11% | $389,849.88 | 439,902 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.10% | $355,944.30 | 355,000 |
|
-
CLEAN HARBORS INC
|
0.09% | $326,096.96 | 324,188 |
|
-
CHICAGO BOARD OF TRADE
|
0.09% | $321,566.87 | -118 |
|
-
T/L KFC HOLDING 0% 03/15/2028
|
0.09% | $316,884.85 | 316,331 |
|
-
SKYMILES IP LTD
|
0.09% | $316,456.36 | 316,523 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.09% | $314,566.02 | 349,616 |
|
-
TRANS UNION LLC
|
0.09% | $307,319.81 | 307,474 |
|
-
PEER HOLDING III BV
|
0.08% | $299,925.00 | 300,000 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.08% | $271,941.30 | 270,000 |
|
-
NEXSTAR BROADCASTING INC
|
0.07% | $264,586.60 | 265,000 |
|
-
TRANSDIGM INC
|
0.07% | $253,695.63 | 253,369 |
|
-
CHOBANI, LLC 10/23/2032
|
0.07% | $250,666.76 | 249,375 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.07% | $248,697.76 | 248,750 |
|
-
CHARTER COMMUNIC 12/15/31
|
0.07% | $245,512.90 | 245,756 |
|
-
WEX Inc.
|
0.07% | $240,263.95 | 240,264 |
|
-
Amentum Holdings, Inc.
|
0.06% | $229,972.40 | 230,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.06% | $227,194.38 | 227,129 |
|
-
ARAMARK SERVICES INC
|
0.06% | $220,283.32 | 219,528 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.06% | $217,121.50 | 223,000 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.06% | $216,836.35 | 216,417 |
|
-
COMM MORTGAGE TRUST
|
0.06% | $215,364.76 | 225,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.06% | $212,869.35 | 214,538 |
|
-
AI AQUA MERGER 07/21/2028
|
0.06% | $200,466.00 | 200,000 |
|
-
RESILIENCE PARENT LLC
|
0.06% | $200,400.00 | 200,000 |
|
-
COHERENT CORP.
|
0.06% | $200,285.71 | 200,286 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.06% | $199,935.25 | 5,129,938 |
|
-
EXGEN RENEWABLES IV
|
0.06% | $199,283.56 | 199,449 |
|
-
HOLOGIC INC.
|
0.06% | $198,876.00 | 200,000 |
|
-
CITIBANK NA
|
0.06% | $197,249.30 | 1 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.06% | $196,403.89 | 240,479 |
|
-
CORPAY TECHNOLOGIES OPERATING COMPANY LLC
|
0.05% | $194,019.13 | 193,868 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.05% | $193,385.58 | 6,281,649 |
|
-
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC
|
0.05% | $192,440.37 | 191,888 |
|
-
QXO, Inc.
|
0.05% | $187,785.25 | 187,778 |
|
-
IQVIA HOLDINGS INC.
|
0.05% | $182,104.92 | 180,861 |
|
-
OWENS-ILLINOIS INC
|
0.05% | $181,769.44 | 184,538 |
|
-
ASURION LLC
|
0.05% | $180,100.62 | 183,230 |
|
-
US FOODS INC
|
0.05% | $176,055.69 | 174,934 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.05% | $173,957.23 | 1 |
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