Hartford Multi-Asset Income Fund (ITTIX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 4.58% of fund assets.
Hartford Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.58% | $26,169,532.07 | 26,040,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.07% | $11,826,858.20 | 11,826,858 |
|
-
INVESCO SENIOR LOAN ETF
|
1.62% | $9,261,000.00 | 450,000 |
|
-
UMBS, TBA
|
1.07% | $6,122,335.84 | 6,215,000 |
|
-
ROYAL BANK OF CANADA
|
0.85% | $4,872,575.97 | 13,410 |
|
-
ROYAL BANK OF CANADA
|
0.84% | $4,813,728.82 | 24,200 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.74% | $4,245,610.62 | 4,010 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $3,828,929.71 | 4,300,000 |
|
-
VERIZON MASTER TRUST
|
0.63% | $3,593,356.41 | 3,591,000 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.54% | $3,091,847.94 | 7,550 |
|
-
ROYAL BANK OF CANADA
|
0.51% | $2,915,216.51 | 10,800 |
|
-
BANK OF MONTREAL
|
0.49% | $2,815,770.45 | 17,700 |
|
-
NOMURA AMERICA FINANCE
|
0.49% | $2,807,550.92 | 40,700 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.49% | $2,789,417.53 | 11,750 |
|
-
ROYAL BANK OF CANADA
|
0.48% | $2,714,925.89 | 7,200 |
|
-
NEXTERA ENERGY INC
|
0.44% | $2,500,148.84 | 25,543 |
|
-
BANK OF MONTREAL
|
0.43% | $2,462,345.75 | 29,800 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.42% | $2,422,364.84 | 2,408,093 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.42% | $2,400,341.45 | 22,239 |
|
-
FIXED INCOME CLEARING CORP
|
0.41% | $2,340,744.00 | 2,340,744 |
|
-
BANK OF MONTREAL
|
0.40% | $2,304,652.01 | 7,900 |
|
-
BANK OF MONTREAL
|
0.40% | $2,273,535.91 | 20,600 |
|
-
BANK OF MONTREAL
|
0.38% | $2,197,958.92 | 28,300 |
|
-
SOCIETE GENERALE
|
0.38% | $2,175,072.13 | 2,100 |
|
-
ExxonMobil Holdings Corp
|
0.38% | $2,154,909.79 | 13,963 |
|
-
NOMURA AMERICA FINANCE
|
0.38% | $2,150,798.19 | 4,230 |
|
-
JPMORGAN CHASE & CO
|
0.36% | $2,083,605.96 | 6,652 |
|
-
NOMURA AMERICA FINANCE
|
0.36% | $2,074,925.00 | 2,220 |
|
-
BANK OF MONTREAL
|
0.36% | $2,038,741.15 | 13,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.36% | $2,031,464.11 | 2,050,000 |
|
-
UMBS, TBA
|
0.35% | $2,027,522.03 | 1,985,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.35% | $2,027,238.19 | 2,030,000 |
|
-
NOMURA AMERICA FINANCE
|
0.35% | $2,008,838.14 | 25,100 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.35% | $2,006,959.41 | 3,960 |
|
-
CISCO SYSTEMS, INC.
|
0.35% | $1,981,341.00 | 21,654 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.33% | $1,910,993.67 | 15,700 |
|
-
ROYAL BANK OF CANADA
|
0.32% | $1,838,543.04 | 3,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.32% | $1,815,449.33 | 90 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.31% | $1,787,428.06 | 2,135,000 |
|
-
SOCIETE GENERALE
|
0.31% | $1,782,096.49 | 15,900 |
|
-
BANK OF MONTREAL
|
0.31% | $1,776,790.57 | 11,950 |
|
-
CHEVRON CORP
|
0.29% | $1,673,871.29 | 8,659 |
|
-
BOUYGUES SA
|
0.29% | $1,647,515.16 | 27,858 |
|
-
VINCI SA
|
0.29% | $1,630,780.61 | 10,784 |
|
-
JOHNSON & JOHNSON
|
0.28% | $1,602,973.90 | 6,974 |
|
-
ALLIANZ SE
|
0.27% | $1,562,938.09 | 3,422 |
|
-
Philip Morris International Inc.
|
0.27% | $1,543,074.36 | 9,348 |
|
-
FREDDIE MAC - STACR
|
0.26% | $1,493,425.63 | 1,250,000 |
|
-
BABSON CLO LTD
|
0.26% | $1,490,850.00 | 1,500,000 |
|
-
XCAL MORTGAGE TRUST
|
0.26% | $1,473,437.83 | 1,475,000 |
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