HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD FLOATING RATE FUND
$1.49B
Avg Monthly Net Assets
$1.36B
Total Assets
$116.85M
Total Liabilities
$1.24B
Net Assets
THE HARTFORD FLOATING RATE FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has eight share classes
and monthly net assets of $1.49B.
On September 25th, 2024 it reported 370 holdings, the largest
being SPDR Blackstone Senior Loan ETF (2.9%), ACRISURE LLC (1.5%) and Peraton Corp (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009916 | HFLAX | |
| Class C | C000009918 | HFLCX | |
| Class F | C000185695 | HFLFX | |
| Class I | C000035169 | HFLIX | |
| Class R3 | C000040930 | HFLRX | |
| Class R4 | C000040931 | HFLSX | |
| Class R5 | C000040932 | HFLTX | |
| Class Y | C000009919 | HFLYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $6M | – | 0.49 |
| 888 Acquisitions Limited USD Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $804K | – | 0.06 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $13M | – | 1.02 |
| Acrisure LLC 2024 Term Loan B6 | Long | Loan | US | $19M | – | 1.53 |
| ADMI Corp 2021 Incremental Term Loan B3 | Long | Loan | US | $1M | – | 0.11 |
| ADMI Corp 2021 Term Loan B2 | Long | Loan | US | $1M | – | 0.12 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $3M | – | 0.24 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $3M | – | 0.26 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $9M | – | 0.73 |
| Altice Financing SA 2023 EUR Term Loan | Long | Loan | LU | $3M | – | 0.27 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.19 |
| Altice France SA 2023 EUR Term Loan B14 | Long | Loan | FR | $3M | – | 0.21 |
| AMC Networks Inc | Long | Debt | US | $1M | – | 0.10 |
| Amentum Escrow Corp | Long | Debt | US | $1M | – | 0.08 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $13M | – | 1.07 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $1M | – | 0.10 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.34 |
| American Rock Salt Company LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.34 |
| Anchor Packaging Inc 2024 Term Loan | Long | Loan | US | $991K | – | 0.08 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Aramark Services Inc 2024 Term Loan B7 | Long | Loan | US | $6M | – | 0.52 |
| Ardonagh Finco Ltd | Long | Debt | JE | $3M | – | 0.25 |
| Ares XXXIIR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.25 |
| ARSENAL AIC PARENT LLC 2024 1st LIEN TERM LOAN B | Long | Loan | US | $2M | – | 0.12 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.11 |
| ASCENT CLASS A PP | Long | Equity-common | US | $963K | 917K | 0.08 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $715K | – | 0.06 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $7M | – | 0.57 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $8M | – | 0.61 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $6M | – | 0.46 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $3M | – | 0.28 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $9M | – | 0.71 |
| Auris Luxembourg III Sarl 2024 EUR Term Loan B3 | Long | Loan | LU | $5M | – | 0.36 |
| Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | Long | Loan | US | $2M | – | 0.16 |
| AVSC Holding Corp 2020 Term Loan B1 | Long | Loan | US | $3M | – | 0.27 |
| BANFF MERGER SUB INC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $4M | – | 0.35 |
| BANFF MERGER SUB INC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.27 |
| Banijay Entertainment SAS EUR Term Loan | Long | Loan | FR | $2M | – | 0.13 |
| Banijay Entertainment SAS USD Term Loan B1 | Long | Loan | US | $2M | – | 0.16 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.30 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $5M | – | 0.43 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $1M | – | 0.10 |
| Bausch Health Companies Inc 2022 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| BCPE Grill Parent 2023 Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| BellRing Brands Inc | Long | Debt | US | $1M | – | 0.10 |
| Belron Finance US LLC 2019 USD Term Loan B3 | Long | Loan | US | $1M | – | 0.09 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Belron Luxembourg Sa rl 2021 EUR Term Loan B | Long | Loan | GB | $7M | – | 0.58 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.70 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $625K | – | 0.05 |
| Blackhawk Network Holdings Inc 2024 Term Loan | Long | Loan | US | $11M | – | 0.89 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $200K | – | 0.02 |
| BlueMountain CLO XXVIII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.03 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $7M | – | 0.58 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $681K | – | 0.05 |
| Broadstreet Partners Inc 2024 Term Loan B4 | Long | Loan | US | $831K | – | 0.07 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.11 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $13M | – | 1.03 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| CARLYLE US CLO 2020-1 LTD (Carlyle US CLO 2020-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.17 |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | Long | Loan | US | $3M | – | 0.28 |
| CCC Intelligent Solutions Inc Term Loan | Long | Loan | US | $2M | – | 0.16 |
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B6 | Long | Loan | GB | $4M | – | 0.31 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $3M | – | 0.28 |
| Charter Communications Operating LLC 2023 Term Loan B4 | Long | Loan | US | $9M | – | 0.70 |
| Chemours Company (The) 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.16 |
| CHG PPC Parent LLC 2021 Term Loan | Long | Loan | US | $631K | – | 0.05 |
| CHG PPC Parent LLC 2023 EUR Term Loan B | Long | Loan | US | $892K | – | 0.07 |
| Chromalloy Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.16 |
| CHRYSAOR BIDCO SARL EUR DELAYED DRAW TERM LOAN | Long | Loan | LU | $149K | – | 0.01 |
| CHRYSAOR BIDCO SARL EUR Term Loan B | Long | Loan | LU | $2M | – | 0.16 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $52K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $697K | – | 0.06 |
| Cimpress PLC | Long | Debt | IE | $2M | – | 0.15 |
| Cimpress Public Limited Company 2024 Term Loan B | Long | Loan | US | $5M | – | 0.40 |
| Cinemark USA Inc | Long | Debt | US | $1M | – | 0.09 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $7M | – | 0.55 |
| CLARIOS GLOBAL LP 2024 EUR TERM LOAN B | Long | Loan | CA | $5M | – | 0.37 |
| CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN | Long | Loan | NL | $2M | – | 0.14 |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.15 |
| Cloud Software Group Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $8M | – | 0.67 |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | Long | Loan | LU | $2M | – | 0.16 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $1M | – | 0.09 |
| Cooper Consumer Health SASU EUR Term Loan B | Long | Loan | FR | $3M | – | 0.25 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $5M | – | 0.41 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $361K | – | 0.03 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $180K | – | 0.01 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $30K | – | 0.00 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Creative Artists Agency LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.11 |
| Credit Acceptance Corp | Long | Debt | US | $635K | – | 0.05 |
| Crocs Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.09 |
| CROWN FINANCE | Derivative-equity | US | $2M | 121K | 0.18 | |
| Crown Finance US Inc 2023 Exit Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.09 |
| Curium BidCo Sa rl 2023 EUR Term Loan B | Long | Loan | LU | $1M | – | 0.09 |
| Curium BidCo Sa rl 2024 USD Term Loan B | Long | Loan | LU | $1M | – | 0.10 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $3M | – | 0.24 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $1M | – | 0.09 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $6M | – | 0.49 |
| DLG Acquisitions Limited 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.17 |
| Dorna Sports SL 2022 EUR Term Loan B | Long | Loan | ES | $1M | – | 0.11 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $645K | – | 0.05 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $4M | – | 0.30 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $965K | – | 0.08 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $372K | – | 0.03 |
| E2open LLC 2020 Term Loan B | Long | Loan | US | $5M | – | 0.38 |
| EG Group Limited 2023 USD Tranche C Term Loan B | Long | Loan | US | $4M | – | 0.29 |
| Elior Group SA | Long | Debt | FR | $1M | – | 0.11 |
| Elmwood CLO X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.27 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $4M | – | 0.29 |
| Endure Digital Inc Term Loan | Long | Loan | US | $9M | – | 0.74 |
| Enerflex Ltd | Long | Debt | CA | $1M | – | 0.10 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $951K | – | 0.08 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.43 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $6M | – | 0.48 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $390K | – | 0.03 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $3M | – | 0.27 |
| ESC CB144A UNIFIN FINA | Long | Debt | MX | $162K | – | 0.01 |
| ESC CB144A UNIFIN FINA | Long | Debt | MX | $162K | – | 0.01 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-18K | – | -0.00 | |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $5M | – | 0.37 |
| EW Scripps Company (The) 2019 Term Loan B2 | Long | Loan | US | $6M | – | 0.48 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| EyeCare Partners LLC 2024 Third Out Term Loan C | Long | Loan | US | $64K | – | 0.01 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $10M | – | 0.78 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $6M | – | 0.49 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $11M | – | 0.86 |
| FORESIGHT ENERGY LLC | Long | Equity-common | US | $889K | 71K | 0.07 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $7M | – | 0.60 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $8M | – | 0.63 |
| Freedom Mortgage Corp | Long | Debt | US | $630K | – | 0.05 |
| Freedom Mortgage Corp | Long | Debt | US | $619K | – | 0.05 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $2M | – | 0.16 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.10 |
| Froneri International Ltd 2020 EUR Term Loan B1 | Long | Loan | LU | $8M | – | 0.67 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.34 |
| Frontier Communications Holdings LLC | Long | Debt | US | $722K | – | 0.06 |
| Fugue Finance BV 2023 EUR Term Loan B | Long | Loan | NL | $408K | – | 0.03 |
| Fugue Finance BV 2023 USD Term Loan B | Long | Loan | US | $4M | – | 0.34 |
| Fugue Finance BV 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.22 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $0 | – | – |
| Garda World Security Corp | Long | Debt | CA | $3M | – | 0.22 |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Genuine Financial Holdings LLC 2024 Incremental Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Getty Images Inc 2019 EUR Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $926K | – | 0.07 |
| Golub Capital Partners Static 2024-1 Ltd (Golub Capital Partners Static Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $11M | – | 0.91 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $6M | – | 0.50 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $524K | – | 0.04 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.23 |
| Gulfside Supply Inc Term Loan B | Long | Loan | US | $3M | – | 0.25 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $6M | – | 0.44 |
| Heartland Dental LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.21 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $7M | – | 0.54 |
| HOBBS + ASSOCIATES LLC 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $391K | – | 0.03 |
| HOBBS + ASSOCIATES LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.31 |
| Howden Group Holdings Ltd 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.16 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $4M | – | 0.34 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $15M | – | 1.24 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $9M | – | 0.73 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $881K | – | 0.07 |
| Imagine Learning LLC Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Ineos Finance PLC 2024 EUR Term Loan B | Long | Loan | GB | $3M | – | 0.25 |
| Ineos US Finance LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $968K | – | 0.08 |
| INNIO GROUP HOLDING GMBH 2024 EUR TERM LOAN B | Long | Loan | AT | $1M | – | 0.09 |
| Inspired FinCo Holdings Limited 2024 EUR New Money Delayed Draw Term Loan B5 | Long | Loan | GB | $6M | – | 0.46 |
| Inspired FinCo Holdings Limited 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.15 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Intrado Corporation 2023 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $12M | 592K | 1.00 |
| IQVIA Inc 2018 EUR Term Loan B2 | Long | Loan | US | $2M | – | 0.15 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| IVC Acquisition Ltd 2024 USD Term Loan B | Long | Loan | CA | $3M | – | 0.23 |
| JetBlue Airways Corp | Long | Debt | US | $2M | – | 0.17 |
| KELLY TOPCO SHARES | Long | Short-term investment vehicle | GB | $1M | 16K | 0.09 |
| Kodiak Building Partners Inc 2024 Term Loan B2 | Long | Loan | US | $3M | – | 0.26 |
| Kohler Energy Co LLC EUR Term Loan B | Long | Loan | US | $2M | – | 0.18 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.16 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $12M | – | 0.96 |
| LC Ahab US Bidco LLC Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| LCM Investments Holdings II LLC | Long | Debt | US | $252K | – | 0.02 |
| Lernen Bidco Limited 2024 EUR Incremental Term Loan B2B | Long | Loan | GB | $4M | – | 0.32 |
| Long: B9D0Y56L8 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y56L8 CDS USD P F 5.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-576K | – | -0.05 | |
| Long: DDZ01AMN3 TRS USD R F .00000 DDZ01AMN3 TRS IBOX / Short: DDZ01AMN3 TRS USD P V 03MSOFR DDZ01AMN3 TRS IBOX (Morgan Stanley) | Derivative-credit | US | $924K | – | 0.07 | |
| Long: DDZ01DCO6 TRS USD R F .00000 DDZ01DCO6 IBOX / Short: DDZ01DCO6 TRS USD P V 03MSOFR DDZ01DCO6 IBOX (BNP Paribas SA) | Derivative-credit | US | $31K | – | 0.00 | |
| Long: DDZ01ETI9 TRS USD R F .00000 DDZ01ETI9 IBOX / Short: DDZ01ETI9 TRS USD P V 03MSOFR DDZ01ETI9 IBOX (Morgan Stanley) | Derivative-credit | US | $2K | – | 0.00 | |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $9M | – | 0.75 |
| LSF9 Atlantis Holdings LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.49 |
| LTI HOLDINGS INC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.35 |
| Madison Park Funding LXIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $5M | – | 0.39 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.19 |
| Mativ Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
| Matterhorn Telecom SA 2020 EUR Term Loan B | Long | Loan | LU | $2M | – | 0.15 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $11M | – | 0.86 |
| Maverick Gaming LLC 2024 PIK Term Loan | Long | Loan | US | $742K | – | 0.06 |
| Maverick Gaming LLC 2024 Second Out Term Loan | Long | Loan | US | $2M | – | 0.16 |
| McAfee LLC 2024 EUR Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $15M | – | 1.22 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $6M | – | 0.47 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| MH Sub I LLC 2021 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.29 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $13M | – | 1.01 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| Mitchell International Inc 2024 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.11 |
| MKS INSTRUMENTS INC 2024 EUR TERM LOAN B | Long | Loan | US | $4M | – | 0.34 |
| Motion Finco Sarl 2023 EUR Term Loan B | Long | Loan | LU | $2M | – | 0.18 |
| MOUNTAIN CREEK POWER LLC | Long | Equity-common | US | $20K | 112K | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.16 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $10M | – | 0.82 |
| NEP Group Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.32 |
| Neuberger Berman Loan Advisers CLO 32 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $1M | – | 0.09 |
| NEXUS Buyer LLC 2023 Term Loan B2 | Long | Loan | US | $4M | – | 0.32 |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.30 |
| Northstar Group Services Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| OCP Clo 2019-17 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| OCP CLO Ltd (OSD CLO 2023-27, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $737K | – | 0.06 |
| Octagon 57 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.21 |
| Odido Holding BV EUR Term Loan | Long | Loan | NL | $2M | – | 0.17 |
| Olympus Water US Holding Corporation 2021 USD Term Loan B | Long | Loan | US | $3M | – | 0.26 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.45 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $10M | – | 0.79 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $7M | – | 0.58 |
| Organon & Co EUR Term Loan B | Long | Loan | US | $1M | – | 0.11 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.69 |
| Oscar AcquisitionCo LLC 2024 Term Loan B | Long | Loan | US | $258K | – | 0.02 |
| OVG Business Services LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.22 |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.15 |
| Pathway Vet Alliance LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Pediatric Associates Holding Company LLC 2021 Term Loan B | Long | Loan | US | $844K | – | 0.07 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $2M | – | 0.16 |
| PEER HOLDING III BV 2024 EUR TERM LOAN B6 | Long | Loan | NL | $2M | – | 0.13 |
| PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B | Long | Loan | NL | $3M | – | 0.23 |
| Pegasus BidCo BV 2024 EUR Term Loan | Long | Loan | NL | $4M | – | 0.30 |
| Peraton Corp Term Loan B | Long | Loan | US | $16M | – | 1.25 |
| PES ENERGY LIQUIDATING TRUST | Long | Equity-common | US | $0 | 545K | – |
| PES Holdings LLC 2018 Term Loan C | Long | Loan | US | $134K | – | 0.01 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $5M | – | 0.43 |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | Long | Loan | US | $997K | – | 0.08 |
| Punch Finance PLC | Long | Debt | GB | $2M | – | 0.12 |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $27.44 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-137.11 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $428K | – | 0.03 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.52 |
| Ren10 Holding AB 2024 EUR Term Loan B | Long | Loan | SE | $5M | – | 0.42 |
| ROBLOX Corp | Long | Debt | US | $179K | – | 0.01 |
| Rocket Software Inc 2023 EUR Term Loan B | Long | Loan | US | $4M | – | 0.31 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $7M | – | 0.53 |
| RODAN + FIELDS | Long | Equity-common | US | $191.23 | 0 | 0.00 |
| RODAN + FIELDS LLC | Long | Equity-common | US | $0 | 1.45 | – |
| RODAN +FIELDS | Long | Equity-common | US | $50K | 0.52 | 0.00 |
| Roper Industrial Products Investment Company LLC 2024 EUR Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.18 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $434K | – | 0.03 |
| Ryan LLC Term Loan | Long | Loan | US | $5M | – | 0.41 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $5M | – | 0.38 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $14M | – | 1.11 |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Shutterfly Finance LLC | Long | Debt | US | $2M | – | 0.16 |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan | Long | Loan | US | $1M | – | 0.11 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $6M | – | 0.47 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $3M | – | 0.21 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $6M | – | 0.50 |
| SOUND POINT CLO XVII (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $37M | 877K | 2.95 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $1M | – | 0.10 |
| Specialty Building Products Holdings LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.26 |
| Spirit AeroSystems Inc | Long | Debt | US | $652K | – | 0.05 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $3M | – | 0.27 |
| SRAM LLC 2021 Term Loan B | Long | Loan | US | $8M | – | 0.63 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $6M | – | 0.46 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.43 |
| Staples Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.51 |
| Star Parent Inc Term Loan B | Long | Loan | US | $3M | – | 0.26 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $1M | – | 0.11 |
| SupplyOne Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.26 |
| Synaptics Inc Term Loan B (Synaptics Incorporated) | Long | Loan | US | $4M | – | 0.29 |
| Synlab Bondco Plc 2023 EUR Term Loan B | Long | Loan | LU | $1M | – | 0.09 |
| Tamko Building Products LLC 2023 Term Loan | Long | Loan | US | $8M | – | 0.61 |
| TeamSystem SpA | Long | Debt | IT | $3M | – | 0.23 |
| Tecta America Corp 2021 Term Loan | Long | Loan | US | $9M | – | 0.73 |
| Tenerity, Inc. (AFG HOLDINGS INC PP) | Long | Equity-common | US | $2K | 176K | 0.00 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $706K | – | 0.06 |
| TEXGEN POWER, LLC | Long | Equity-common | US | $4K | 112K | 0.00 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $2M | – | 0.16 |
| TK Elevator Midco GMBH EUR Term Loan B | Long | Loan | DE | $10M | – | 0.77 |
| TMF Group Holding BV 2024 EUR Term Loan B | Long | Loan | NL | $2M | – | 0.12 |
| TMF Group Holding BV 2024 USD Term Loan B | Long | Loan | NL | $3M | – | 0.23 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $73K | – | 0.01 |
| Touchdown Acquirer Inc EUR Term Loan | Long | Loan | US | $1M | – | 0.11 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $332K | – | 0.03 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.15 |
| Trans Union LLC 2024 Term Loan B8 | Long | Loan | US | $4M | – | 0.29 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $4M | – | 0.30 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $4M | – | 0.34 |
| Traverse Midstream Partners LLC 2017 Term Loan | Long | Loan | US | $10M | – | 0.78 |
| TricorBraun Holdings Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.11 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.46 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.16 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $5M | – | 0.44 |
| Uber Technologies Inc | Long | Debt | US | $844K | – | 0.07 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $15M | – | 1.22 |
| United Group BV | Long | Debt | NL | $2M | – | 0.15 |
| United Talent Agency LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $695K | – | 0.06 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $482K | – | 0.04 |
| UPC Broadband Holding BV 2021 EUR Term Loan AY | Long | Loan | NL | $3M | – | 0.21 |
| UPC Financing Partnership 2021 USD Term Loan AX | Long | Loan | US | $8M | – | 0.63 |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-47K | – | -0.00 | |
| US Foods Inc 2019 Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $12M | – | 0.98 |
| UTEX INDUSTRIES COMMON | Long | Equity-common | US | $1M | 38K | 0.11 |
| UTEX INDUSTRIES WARRANTS | Derivative-equity | US | $3K | 8K | 0.00 | |
| VARSITY BRANDS INC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.34 |
| Verisure Holding AB | Long | Debt | SE | $2M | – | 0.15 |
| Verisure Holding AB 2021 EUR Term Loan | Long | Loan | SE | $5M | – | 0.44 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $4M | – | 0.36 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $5M | – | 0.37 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $2M | – | 0.16 |
| Virgin Media Ireland Limited EUR Term Loan | Long | Loan | IE | $3M | – | 0.20 |
| Vital Energy Inc | Long | Debt | US | $2M | – | 0.14 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.12 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $1M | – | 0.10 |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $5M | – | 0.39 |
| Weber-Stephen Products LLC Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $4M | – | 0.29 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.46 |
| White Cap Buyer LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Whitewater Whistler Holdings LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.94 |
| Wilsonart LLC | Long | Debt | US | $4M | – | 0.30 |
| Wilsonart LLC 2021 Term Loan E | Long | Loan | US | $799K | – | 0.06 |
| WILSONART LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.36 |
| Windsor Holdings III LLC 2024 EUR Term Loan B | Long | Loan | US | $4M | – | 0.35 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.27 |
| WW International Inc | Long | Debt | US | $2M | – | 0.17 |
| WW International Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| Xerox Holdings Corp | Long | Debt | US | $538K | – | 0.04 |
| Xplornet Communications Inc 2021 Second Lien Term Loan | Long | Loan | CA | $23K | – | 0.00 |
| Xplornet Communications Inc 2021 Term Loan | Long | Loan | CA | $862K | – | 0.07 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $8M | – | 0.66 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $11M | – | 0.86 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.