Hartford Real Asset Fund Class I (HRLIX)

HRLIX Holdings Information

HRLIX is a mutual fund with a total of 209 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 21.22%, Shell at 2.56%, TotalEnergies SE at 2.07%, Usd at 1.57%, and ExxonMobil Holdings at 1.43%.

• Total Holdings: 209
• Top 10 Percentage: 34.96%
• Asset Class: n/a
• Fund Category: Real Return
• Assets: 64.73M
• Forward PE Ratio: 12.31

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	21.22%	729,491
2	SHEL	Shell plc	2.56%	20,762
3	EPA: TTE	TotalEnergies SE	2.07%	16,164
4	n/a	Usd	1.57%	1,070,779
5	XOM	ExxonMobil Holdings Corporation	1.43%	6,711
6	OSL: EQNR	Equinor ASA	1.39%	26,363
7	COP	ConocoPhillips	1.24%	7,456
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.19%	822,428
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.17%	789,726
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.12%	762,706
11	ADM	Archer-Daniels-Midland Company	1.10%	9,422
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.06%	730,237
13	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.01%	699,048
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.00%	684,405
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.00%	709,240
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.99%	695,621
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.99%	715,766
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.96%	650,434
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.93%	619,693
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.93%	624,328
21	SPG	Simon Property Group, Inc.	0.93%	3,101
22	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.93%	690,679
23	TSX: CNQ	Canadian Natural Resources Limited	0.90%	13,488
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.90%	607,317
25	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.89%	3,400,463

Showing 25 of 209 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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