Hartford Real Asset A (HRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.03 (0.32%)
Sep 5, 2025, 4:00 PM EDT
HRLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Real Asset Cayman Mutual Fund | 20.10% |
| 2 | n/a | Usd | 4.46% |
| 3 | SHEL | Shell plc | 3.07% |
| 4 | XOM | Exxon Mobil Corporation | 2.18% |
| 5 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 1.64% |
| 6 | OSL: EQNR | Equinor ASA | 1.56% |
| 7 | EPA: TTE | TotalEnergies SE | 1.53% |
| 8 | TSX: NTR | Nutrien Ltd. | 1.25% |
| 9 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.20% |
| 10 | ADM | Archer-Daniels-Midland Company | 1.20% |
| 11 | OSL: YAR | Yara International ASA | 1.16% |
| 12 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.13% |
| 13 | n/a | Fixed Inc Clearing Corp.Repo | 1.10% |
| 14 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.08% |
| 15 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.02% |
| 16 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 1.01% |
| 17 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 0.99% |
| 18 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.99% |
| 19 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.99% |
| 20 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 0.96% |
| 21 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 6% | 0.96% |
| 22 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.95% |
| 23 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.94% |
| 24 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.93% |
| 25 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.90% |
As of Jul 31, 2025