Current Market Value 538,499,594
Current Holdings 1096
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ITTAX - Hartford Multi-Asset Income and Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1096 538,500
2025-03-27 2025-01-31 NPORT-P 1100 567,002
2024-12-19 2024-10-31 NPORT-P 1053 596,893
2024-09-26 2024-07-31 NPORT-P 786 587,661
2024-06-27 2024-04-30 NPORT-P 1149 656,853
2024-03-28 2024-01-31 NPORT-P 1101 633,043
2023-12-27 2023-10-31 NPORT-P 1049 582,391
2023-09-27 2023-07-31 NPORT-P 1032 632,521
2023-06-27 2023-04-30 NPORT-P 1025 655,024
2023-03-30 2023-01-31 NPORT-P 1031 675,153
2022-12-27 2022-10-31 NPORT-P 1085 667,964
2022-09-28 2022-07-31 NPORT-P 1083 704,899
2022-06-27 2022-04-30 NPORT-P 1092 759,754
2022-03-31 2022-01-31 NPORT-P 1151 824,866
2021-12-29 2021-10-31 NPORT-P 1130 845,910
2021-09-29 2021-07-31 NPORT-P 1127 892,554
2021-06-28 2021-04-30 NPORT-P 1107 892,583
2021-03-30 2021-01-31 NPORT-P 1125 915,886
2020-12-29 2020-10-31 NPORT-P 1180 866,420
2020-09-28 2020-07-31 NPORT-P 1126 899,830
2020-06-24 2020-04-30 NPORT-P 1165 834,665
2020-03-31 2020-01-31 NPORT-P 1167 965,458
2019-12-27 2019-10-31 NPORT-P 1157 1,022,470