HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD HIGH YIELD FUND
$381.03M
Avg Monthly Net Assets
$435.88M
Total Assets
$6.65M
Total Liabilities
$429.23M
Net Assets
THE HARTFORD HIGH YIELD FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $381.03M.
On September 25th, 2024 it reported 310 holdings, the largest
being MEDLINE BORROWER LP (1.1%), FORTRESS INTERMEDIATE (1.0%) and LBM ACQUISITION LLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009947 | HAHAX | |
| Class C | C000009949 | HAHCX | |
| Class F | C000185702 | HAHFX | |
| Class I | C000049003 | HAHIX | |
| Class R3 | C000040942 | HAHRX | |
| Class R4 | C000040943 | HAHSX | |
| Class R5 | C000040944 | HAHTX | |
| Class R6 | C000227371 | HAHVX | |
| Class Y | C000009950 | HAHYX |
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 ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.44 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.27 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $752K | – | 0.18 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $191K | – | 0.04 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.50 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.25 |
| Advanced Drainage Systems Inc | Long | Debt | US | $1M | – | 0.32 |
| Advanced Drainage Systems Inc | Long | Debt | US | $1M | – | 0.26 |
| Allied Universal Holdco LLC | Long | Debt | US | $3M | – | 0.72 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $599K | – | 0.14 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.27 |
| Altice Financing SA | Long | Debt | LU | $911K | – | 0.21 |
| Altice France Holding SA | Long | Debt | LU | $309K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.31 |
| Altice France SA | Long | Debt | FR | $559K | – | 0.13 |
| Altice France SA | Long | Debt | FR | $503K | – | 0.12 |
| Altice France SA | Long | Debt | FR | $468K | – | 0.11 |
| AMC Networks Inc | Long | Debt | US | $1M | – | 0.24 |
| Amentum Escrow Corp | Long | Debt | US | $885K | – | 0.21 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.40 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.44 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.27 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.41 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.30 |
| Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.39 |
| Asbury Automotive Group Inc | Long | Debt | US | $699K | – | 0.16 |
| Asbury Automotive Group Inc | Long | Debt | US | $288K | – | 0.07 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $2M | – | 0.38 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $944K | – | 0.22 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $859K | – | 0.20 |
| AssuredPartners Inc | Long | Debt | US | $3M | – | 0.60 |
| AssuredPartners Inc | Long | Debt | US | $1M | – | 0.32 |
| AthenaHealth Group Inc | Long | Debt | US | $4M | – | 0.90 |
| ATI Inc | Long | Debt | US | $1M | – | 0.26 |
| ATI Inc | Long | Debt | US | $1M | – | 0.23 |
| ATI Inc | Long | Debt | US | $408K | – | 0.09 |
| ATI Inc | Long | Debt | US | $10K | – | 0.00 |
| Avantor Funding Inc | Long | Debt | US | $3M | – | 0.60 |
| Avient Corp | Long | Debt | US | $2M | – | 0.46 |
| B&G Foods Inc | Long | Debt | US | $2M | – | 0.58 |
| B&G Foods Inc | Long | Debt | US | $1M | – | 0.26 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $537K | – | 0.13 |
| Bausch + Lomb Corp | Long | Debt | CA | $2M | – | 0.48 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $1M | – | 0.23 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.45 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.47 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.39 |
| Buckeye Partners LP | Long | Debt | US | $1M | – | 0.34 |
| Buckeye Partners LP | Long | Debt | US | $846K | – | 0.20 |
| Buckeye Partners LP | Long | Debt | US | $694K | – | 0.16 |
| Buckeye Partners LP | Long | Debt | US | $603K | – | 0.14 |
| Buckeye Partners LP | Long | Debt | US | $423K | – | 0.10 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.52 |
| Builders FirstSource Inc | Long | Debt | US | $903K | – | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.58 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.31 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $673K | – | 0.16 |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $2M | – | 0.51 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.73 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.26 |
| Carnival Corp | Long | Debt | PA | $712K | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.55 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.41 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.38 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.35 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.33 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $775K | – | 0.18 |
| Century Communities Inc | Long | Debt | US | $2M | – | 0.53 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $2M | – | 0.48 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.47 |
| CHS/Community Health Systems Inc | Long | Debt | US | $25K | – | 0.01 |
| Cinemark USA Inc | Long | Debt | US | $2M | – | 0.35 |
| Cinemark USA Inc | Long | Debt | US | $234K | – | 0.05 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.29 |
| Cirsa Finance International Sarl | Long | Debt | LU | $335K | – | 0.08 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.34 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.78 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.25 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $483K | – | 0.11 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2M | – | 0.54 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $494K | – | 0.12 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $340K | – | 0.08 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.50 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $672K | – | 0.16 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $1M | – | 0.34 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.33 |
| Constellium SE | Long | Debt | FR | $742K | – | 0.17 |
| Constellium SE | Long | Debt | FR | $348K | – | 0.08 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $2M | – | 0.54 |
| CP Atlas Buyer Inc | Long | Debt | US | $1M | – | 0.29 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Credit Acceptance Corp | Long | Debt | US | $1M | – | 0.24 |
| Crocs Inc | Long | Debt | US | $913K | – | 0.21 |
| Crocs Inc | Long | Debt | US | $808K | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.70 |
| CSC Holdings LLC | Long | Debt | US | $766K | – | 0.18 |
| Darling Ingredients Inc | Long | Debt | US | $1M | – | 0.35 |
| Dexcom Inc | Long | Debt | US | $958K | – | 0.22 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $3M | – | 0.73 |
| DISH DBS Corp | Long | Debt | US | $569K | – | 0.13 |
| DraftKings Holdings Inc | Long | Debt | US | $1M | – | 0.24 |
| DT Midstream Inc | Long | Debt | US | $2M | – | 0.43 |
| DT Midstream Inc | Long | Debt | US | $691K | – | 0.16 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $3M | – | 0.59 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.47 |
| Enerflex Ltd | Long | Debt | CA | $3M | – | 0.74 |
| EnLink Midstream LLC | Long | Debt | US | $771K | – | 0.18 |
| EnLink Midstream LLC | Long | Debt | US | $622K | – | 0.15 |
| EnLink Midstream LLC | Long | Debt | US | $572K | – | 0.13 |
| Entegris Inc | Long | Debt | US | $2M | – | 0.58 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.34 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.26 |
| EQM Midstream Partners LP | Long | Debt | US | $964K | – | 0.22 |
| EQM Midstream Partners LP | Long | Debt | US | $124K | – | 0.03 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-41K | – | -0.01 | |
| Exact Sciences Corp | Long | Debt | US | $1M | – | 0.29 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.48 |
| Fluor Corp | Long | Debt | US | $1M | – | 0.28 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $3M | – | 0.66 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $339K | – | 0.08 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $4M | – | 1.00 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $970K | – | 0.23 |
| Freedom Mortgage Corp | Long | Debt | US | $861K | – | 0.20 |
| Freedom Mortgage Corp | Long | Debt | US | $802K | – | 0.19 |
| Freedom Mortgage Corp | Long | Debt | US | $164K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $2M | – | 0.42 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.51 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.40 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $752K | – | 0.18 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.41 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.35 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.34 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.31 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $2M | – | 0.54 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.42 |
| Graphic Packaging International LLC | Long | Debt | US | $799K | – | 0.19 |
| Group 1 Automotive Inc | Long | Debt | US | $722K | – | 0.17 |
| Herc Holdings Inc | Long | Debt | US | $2M | – | 0.50 |
| Herc Holdings Inc | Long | Debt | US | $158K | – | 0.04 |
| Hightower Holding LLC | Long | Debt | US | $924K | – | 0.22 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $1M | – | 0.33 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.50 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.38 |
| Iceland Bondco PLC | Long | Debt | GB | $1M | – | 0.25 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.38 |
| Iliad Holding SASU | Long | Debt | FR | $491K | – | 0.11 |
| Iliad Holding SASU | Long | Debt | FR | $365K | – | 0.09 |
| Imola Merger Corp | Long | Debt | US | $2M | – | 0.58 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $3M | – | 0.74 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $1M | – | 0.25 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.39 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.46 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.24 |
| JetBlue Airways Corp | Long | Debt | US | $899K | – | 0.21 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $555K | – | 0.13 |
| KB Home | Long | Debt | US | $632K | – | 0.15 |
| KB Home | Long | Debt | US | $425K | – | 0.10 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $1M | – | 0.25 |
| Lamar Media Corp | Long | Debt | US | $2M | – | 0.39 |
| LBM Acquisition LLC | Long | Debt | US | $4M | – | 1.00 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.26 |
| M/I Homes Inc | Long | Debt | US | $2M | – | 0.39 |
| M/I Homes Inc | Long | Debt | US | $771K | – | 0.18 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.42 |
| Matador Resources Co | Long | Debt | US | $191K | – | 0.04 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.25 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $937K | – | 0.22 |
| McAfee Corp | Long | Debt | US | $3M | – | 0.79 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.46 |
| Medline Borrower LP | Long | Debt | US | $5M | – | 1.11 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.34 |
| Meritage Homes Corp | Long | Debt | US | $2M | – | 0.39 |
| MGIC Investment Corp | Long | Debt | US | $2M | – | 0.37 |
| Michaels Cos Inc/The | Long | Debt | US | $729K | – | 0.17 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.25 |
| Middleby Corp/The | Long | Debt | US | $1M | – | 0.26 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.34 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.44 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $699K | – | 0.16 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $623K | – | 0.15 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $282K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.39 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.33 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $319K | – | 0.07 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $2M | – | 0.48 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $1M | – | 0.34 |
| Noble Finance II LLC | Long | Debt | US | $3M | – | 0.65 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.31 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.27 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.34 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.29 |
| Novelis Corp | Long | Debt | US | $599K | – | 0.14 |
| Novelis Corp | Long | Debt | US | $571K | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.34 |
| Occidental Petroleum Corp | Long | Debt | US | $412K | – | 0.10 |
| Odido Group Holding BV | Long | Debt | NL | $1M | – | 0.28 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $2M | – | 0.44 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.67 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $415K | – | 0.10 |
| ON Semiconductor Corp | Long | Debt | US | $2M | – | 0.37 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.49 |
| OneMain Finance Corp | Long | Debt | US | $912K | – | 0.21 |
| OneMain Finance Corp | Long | Debt | US | $280K | – | 0.07 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.26 |
| Open Text Corp | Long | Debt | CA | $749K | – | 0.17 |
| Open Text Corp | Long | Debt | CA | $280K | – | 0.07 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $940K | – | 0.22 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $579K | – | 0.13 |
| Optics Bidco SpA | Long | Debt | IT | $907K | – | 0.21 |
| Optics Bidco SpA | Long | Debt | IT | $742K | – | 0.17 |
| Optics Bidco SpA | Long | Debt | IT | $372K | – | 0.09 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $2M | – | 0.49 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $662K | – | 0.15 |
| Paramount Global | Long | Debt | US | $2M | – | 0.51 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.24 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $871K | – | 0.20 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $466K | – | 0.11 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $186K | – | 0.04 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.49 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.47 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $749K | – | 0.17 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.34 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $606K | – | 0.14 |
| Post Holdings Inc | Long | Debt | US | $3M | – | 0.63 |
| Prestige Brands Inc | Long | Debt | US | $1M | – | 0.32 |
| PTC Inc | Long | Debt | US | $750K | – | 0.17 |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $31K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.25 |
| Range Resources Corp | Long | Debt | US | $1M | – | 0.34 |
| Range Resources Corp | Long | Debt | US | $649K | – | 0.15 |
| Reworld Holding Corp | Long | Debt | US | $896K | – | 0.21 |
| Reworld Holding Corp | Long | Debt | US | $151K | – | 0.04 |
| Rexford Industrial Realty LP | Long | Debt | US | $534K | – | 0.12 |
| Rexford Industrial Realty LP | Long | Debt | US | $532K | – | 0.12 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.46 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $450K | – | 0.10 |
| ROBLOX Corp | Long | Debt | US | $2M | – | 0.54 |
| Rocket Software Inc | Long | Debt | US | $387K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.61 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.35 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $745K | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $409K | – | 0.10 |
| Scripps Escrow Inc | Long | Debt | US | $2M | – | 0.56 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.27 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2M | – | 0.46 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.34 |
| Sirius XM Radio Inc | Long | Debt | US | $587K | – | 0.14 |
| SM Energy Co | Long | Debt | US | $2M | – | 0.46 |
| SM Energy Co | Long | Debt | US | $423K | – | 0.10 |
| SM Energy Co | Long | Debt | US | $162K | – | 0.04 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $3M | – | 0.65 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $2M | – | 0.54 |
| Spirit AeroSystems Inc | Long | Debt | US | $3M | – | 0.68 |
| Standard Industries Inc/NJ | Long | Debt | US | $919K | – | 0.21 |
| Staples Inc | Long | Debt | US | $2M | – | 0.49 |
| Station Casinos LLC | Long | Debt | US | $2M | – | 0.49 |
| STL Holding Co LLC | Long | Debt | US | $2M | – | 0.42 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.31 |
| Sunoco LP | Long | Debt | US | $849K | – | 0.20 |
| Sunrise FinCo I BV | Long | Debt | NL | $2M | – | 0.48 |
| Surgery Center Holdings Inc | Long | Debt | US | $2M | – | 0.35 |
| Taylor Morrison Communities Inc | Long | Debt | US | $2M | – | 0.42 |
| Taylor Morrison Communities Inc | Long | Debt | US | $317K | – | 0.07 |
| Telecom Italia Capital SA | Long | Debt | LU | $422K | – | 0.10 |
| Telecom Italia Capital SA | Long | Debt | LU | $420K | – | 0.10 |
| Telecom Italia Capital SA | Long | Debt | LU | $151K | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.73 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $1M | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.49 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $769K | – | 0.18 |
| TransDigm Inc | Long | Debt | US | $619K | – | 0.14 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.73 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.26 |
| TriNet Group Inc | Long | Debt | US | $2M | – | 0.47 |
| Trivium Packaging Finance BV | Long | Debt | NL | $563K | – | 0.13 |
| Uber Technologies Inc | Long | Debt | US | $4M | – | 0.85 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.30 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.27 |
| UKG Inc | Long | Debt | US | $4M | – | 0.92 |
| United Group BV | Long | Debt | NL | $1M | – | 0.25 |
| United Group BV | Long | Debt | NL | $1M | – | 0.24 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.75 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.24 |
| United Rentals North America Inc | Long | Debt | US | $212K | – | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.52 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.49 |
| Verisure Holding AB | Long | Debt | SE | $1M | – | 0.24 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.34 |
| Viking Cruises Ltd | Long | Debt | BM | $596K | – | 0.14 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.47 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.29 |
| Vital Energy Inc | Long | Debt | US | $2M | – | 0.48 |
| Vital Energy Inc | Long | Debt | US | $329K | – | 0.08 |
| Vital Energy Inc | Long | Debt | US | $198K | – | 0.05 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.28 |
| Weatherford International Ltd | Long | Debt | BM | $4M | – | 0.94 |
| Williams Scotsman Inc | Long | Debt | US | $2M | – | 0.40 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 0.47 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $941K | – | 0.22 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $3M | – | 0.81 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.29 |
| Yum! Brands Inc | Long | Debt | US | $758K | – | 0.18 |
| Yum! Brands Inc | Long | Debt | US | $499K | – | 0.12 |
| Ziggo BV | Long | Debt | NL | $851K | – | 0.20 |
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.