The Hartford Balanced Income Fund Class R5 (HBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.11 (0.73%)
At close: Feb 6, 2026

HBLTX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 262.18%240,600,000
2MRKMerck & Co., Inc.1.14%1,254,547
3BACBank of America Corporation1.10%2,300,775
4JNJJohnson & Johnson0.89%496,432
5UNHUnitedHealth Group Incorporated0.88%306,513
6ULUnilever PLC0.82%1,447,547
7MSMorgan Stanley0.81%524,260
8TMUST-Mobile US, Inc.0.77%440,317
9CSCOCisco Systems, Inc.0.76%1,138,838
10PCARPACCAR Inc0.73%770,111
11KDPKeurig Dr Pepper Inc.0.72%2,959,737
12MTBM&T Bank Corporation0.70%398,586
13n/aUsd0.69%79,875,652
14ADMArcher-Daniels-Midland Company0.69%1,381,915
15GLPIGaming and Leisure Properties, Inc.0.69%1,774,024
16MRSHMarsh & McLennan Companies, Inc.0.69%427,342
17JPMJPMorgan Chase & Co.0.68%244,158
18FERGFerguson Enterprises Inc.0.68%352,366
19CTRACoterra Energy Inc.0.68%2,965,034
20HONHoneywell International Inc.0.68%399,880
21PGRThe Progressive Corporation0.67%339,219
22CCICrown Castle Inc.0.67%867,393
23DDominion Energy, Inc.0.67%1,313,937
24GILDGilead Sciences, Inc.0.66%621,038
25PPLPPL Corporation0.65%2,156,178
Showing 25 of 1433 holdings
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As of Dec 31, 2025