Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Hartford Small Cap Value Fund · Hartford Mutual Funds, Inc | Jan 2026 | $240M | 65 | EDGAR ↗ |
| 3/25/2026 | Hartford Sustainable Municipal Bond Fund · Hartford Mutual Funds, Inc | Jan 2026 | $74M | 214 | EDGAR ↗ |
| 3/25/2026 | The Hartford Small Company Fund · Hartford Mutual Funds, Inc | Jan 2026 | $651M | 108 | EDGAR ↗ |
| 3/25/2026 | Hartford Climate Opportunities Fund · Hartford Mutual Funds, Inc | Jan 2026 | $180M | 100 | EDGAR ↗ |
| 3/25/2026 | Hartford Municipal Short Duration Fund · Hartford Mutual Funds, Inc | Jan 2026 | $41M | 156 | EDGAR ↗ |
| 3/25/2026 | The Hartford International Opportunities Fund · Hartford Mutual Funds, Inc | Jan 2026 | $4.2B | 83 | EDGAR ↗ |
| 3/25/2026 | Hartford Emerging Markets Equity Fund · Hartford Mutual Funds, Inc | Jan 2026 | $528M | 227 | EDGAR ↗ |
| 3/25/2026 | Hartford Schroders Tax-Aware Bond ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $317M | 193 | EDGAR ↗ |
| 3/25/2026 | Hartford Core Bond ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $420M | 917 | EDGAR ↗ |
| 3/25/2026 | Hartford Large Cap Growth ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $179M | 45 | EDGAR ↗ |
| 3/25/2026 | Hartford Municipal Opportunities ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $703M | 570 | EDGAR ↗ |
| 3/25/2026 | Hartford AAA CLO ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $110M | 133 | EDGAR ↗ |
| 3/25/2026 | Hartford Quality Value ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $178M | 73 | EDGAR ↗ |
| 3/25/2026 | Hartford Total Return Bond ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $3.2B | 1,943 | EDGAR ↗ |
| 3/25/2026 | Hartford Equity Premium Income ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $11M | 82 | EDGAR ↗ |
| 3/25/2026 | Hartford Dynamic Bond ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $45M | 168 | EDGAR ↗ |
| 3/25/2026 | Hartford Strategic Income ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $743M | 1,349 | EDGAR ↗ |
| 3/25/2026 | The Ambassador Fund · Investment Managers Series Trust Ii | Jan 2026 | $783M | 187 | EDGAR ↗ |
| 3/25/2026 | The Diplomat Fund · Investment Managers Series Trust Ii | Jan 2026 | $13M | 4 | EDGAR ↗ |
| 3/25/2026 | Tradr 2x Long LITE Daily ETF · Investment Managers Series Trust Ii | Jan 2026 | $26M | 1 | EDGAR ↗ |
| 3/25/2026 | Tradr 2x Long SNDK Daily ETF · Investment Managers Series Trust Ii | Jan 2026 | $134M | 1 | EDGAR ↗ |
| 3/25/2026 | Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust | Jan 2026 | $571M | 395 | EDGAR ↗ |
| 3/25/2026 | Western Asset Income Fund · Legg Mason Partners Income Trust | Jan 2026 | $353M | 579 | EDGAR ↗ |
| 3/25/2026 | Franklin Multi-Asset Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $944M | 15 | EDGAR ↗ |
| 3/25/2026 | Franklin Multi-Asset Conservative Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $306M | 17 | EDGAR ↗ |