HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford AARP Balanced Retirement Fund
$75.39M
Avg Monthly Net Assets
$60.83M
Total Assets
$150K
Total Liabilities
$60.68M
Net Assets
Hartford AARP Balanced Retirement Fund is a Fund of Funds 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 $75.39M.
On September 25th, 2024 it reported 440 holdings, the largest
being Hartford World Bond Fund (9.5%), United States Treasury (5.0%) and United States Treasury (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000141065 | HAFAX | |
| Class C | C000141066 | HAICX | |
| Class F | C000185767 | HAFDX | |
| Class I | C000141067 | HAFIX | |
| Class R3 | C000141068 | HAFRX | |
| Class R4 | C000141069 | HAFSX | |
| Class R5 | C000141070 | HAFTX | |
| Class R6 | C000211749 | HAFVX | |
| Class Y | C000141071 | HAFYX |
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 | $119K | – | 0.20 |
| Abbott Laboratories | Long | Equity-common | US | $363K | 3K | 0.60 |
| AbbVie Inc | Long | Debt | US | $107K | – | 0.18 |
| AbbVie Inc | Long | Debt | US | $5K | – | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $37K | 2K | 0.06 |
| Accenture PLC | Long | Equity-common | IE | $424K | 1K | 0.70 |
| Accor SA | Long | Equity-common | FR | $18K | 461 | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $249K | 37K | 0.41 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $66K | – | 0.11 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $61K | – | 0.10 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $30K | – | 0.05 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $127K | – | 0.21 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $4K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $90K | – | 0.15 |
| Altria Group Inc | Long | Debt | US | $26K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $9K | – | 0.02 |
| Amcor Finance USA Inc | Long | Debt | US | $51K | – | 0.08 |
| Ameren Corp | Long | Debt | US | $124K | – | 0.20 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $118K | – | 0.19 |
| American Electric Power Co Inc | Long | Equity-common | US | $41K | 422 | 0.07 |
| American Healthcare REIT Inc | Long | Equity-common | US | $34K | 2K | 0.06 |
| American Homes 4 Rent | Long | Equity-common | US | $36K | 991 | 0.06 |
| American Tower Corp | Long | Equity-common | US | $229K | 1K | 0.38 |
| American Tower Corp | Long | Debt | US | $128K | – | 0.21 |
| Amgen Inc | Long | Debt | US | $61K | – | 0.10 |
| Amgen Inc | Long | Debt | US | $36K | – | 0.06 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $141K | 4K | 0.23 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $102K | – | 0.17 |
| Antero Resources Corp | Long | Equity-common | US | $51K | 2K | 0.08 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $95K | – | 0.16 |
| Apache Corp | Long | Debt | US | $128K | – | 0.21 |
| Apple Inc | Long | Equity-common | US | $716K | 3K | 1.18 |
| ARC Resources Ltd | Long | Equity-common | CA | $15K | 861 | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $81K | 4K | 0.13 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $99K | 2K | 0.16 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $64K | – | 0.11 |
| Assa Abloy AB | Long | Equity-common | SE | $192K | 6K | 0.32 |
| AstraZeneca PLC | Long | Equity-common | GB | $253K | 3K | 0.42 |
| AT&T Inc | Long | Debt | US | $30K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $8K | – | 0.01 |
| Automatic Data Processing Inc | Long | Equity-common | US | $312K | 1K | 0.51 |
| AvalonBay Communities Inc | Long | Equity-common | US | $85K | 415 | 0.14 |
| Avient Corp | Long | Debt | US | $10K | – | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $331K | 20K | 0.55 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $121K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $269K | – | 0.44 |
| Barrick Gold Corp | Long | Equity-common | CA | $212K | 11K | 0.35 |
| Becton Dickinson & Co | Long | Debt | US | $112K | – | 0.19 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $19K | 295 | 0.03 |
| Berry Global Inc | Long | Debt | US | $124K | – | 0.20 |
| Big Yellow Group PLC | Long | Equity-common | GB | $18K | 1K | 0.03 |
| Block Inc | Long | Debt | US | $91K | – | 0.15 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $95K | 7K | 0.16 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $11K | 197 | 0.02 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $52K | – | 0.09 |
| Booz Allen Hamilton Inc | Long | Debt | US | $21K | – | 0.03 |
| Boston Scientific Corp | Long | Debt | US | $23K | – | 0.04 |
| BP PLC | Long | Equity-common | GB | $15K | 3K | 0.03 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $32K | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $142K | – | 0.23 |
| Brixmor Property Group Inc | Long | Equity-common | US | $34K | 1K | 0.06 |
| Broadcom Inc | Long | Debt | US | $53K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $33K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $24K | – | 0.04 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $23K | 3K | 0.04 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $70K | – | 0.12 |
| Bunge Global SA | Long | Equity-common | CH | $122K | 1K | 0.20 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $61K | – | 0.10 |
| Canadian National Railway Co | Long | Equity-common | CA | $442K | 4K | 0.73 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $11K | – | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $360K | 2K | 0.59 |
| CareTrust REIT Inc | Long | Equity-common | US | $33K | 1K | 0.05 |
| Carrier Global Corp | Long | Debt | US | $9K | – | 0.01 |
| CCG Receivables Trust | Long | ABS-other | US | $121K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $112K | – | 0.18 |
| Celanese US Holdings LLC | Long | Debt | US | $47K | – | 0.08 |
| Cenovus Energy Inc | Long | Equity-common | CA | $67K | 3K | 0.11 |
| Centene Corp | Long | Debt | US | $90K | – | 0.15 |
| CenterPoint Energy Inc | Long | Debt | US | $38K | – | 0.06 |
| Centerspace | Long | Equity-common | US | $19K | 271 | 0.03 |
| CF Industries Holdings Inc | Long | Equity-common | US | $108K | 1K | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $104K | – | 0.17 |
| Chase Auto Owner Trust 2024-1 | Long | ABS-other | US | $96K | – | 0.16 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $115K | – | 0.19 |
| Cheniere Energy Inc | Long | Equity-common | US | $73K | 401 | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $121K | – | 0.20 |
| Chesapeake Energy Corp | Long | Equity-common | US | $61K | 793 | 0.10 |
| Chevron Corp | Long | Equity-common | US | $199K | 1K | 0.33 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $20K | – | 0.03 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $213K | – | 0.35 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $4K | 5K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $175K | 14 | 0.29 |
| Chubb Ltd | Long | Equity-common | CH | $280K | 1K | 0.46 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $381K | 9K | 0.63 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| Citigroup Inc | Long | Debt | US | $57K | – | 0.09 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $56K | – | 0.09 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $66K | – | 0.11 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $112K | – | 0.18 |
| Clean Harbors Inc | Long | Debt | US | $15K | – | 0.03 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $115K | – | 0.19 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $10K | – | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $253K | 4K | 0.42 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $177K | – | 0.29 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $10K | 5 | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $227K | 7K | 0.37 |
| Conagra Brands Inc | Long | Debt | US | $97K | – | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $117K | 1K | 0.19 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $10K | 3K | 0.02 |
| Coterra Energy Inc | Long | Equity-common | US | $64K | 2K | 0.10 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $89K | – | 0.15 |
| Cox Communications Inc | Long | Debt | US | $5K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $127K | – | 0.21 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $115K | – | 0.19 |
| CTP NV | Long | Equity-common | NL | $31K | 2K | 0.05 |
| CubeSmart | Long | Equity-common | US | $19K | 395 | 0.03 |
| CVS Health Corp | Long | Debt | US | $47K | – | 0.08 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $28K | 235 | 0.05 |
| Danaher Corp | Long | Equity-common | US | $545K | 2K | 0.90 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $75K | – | 0.12 |
| Derwent London PLC | Long | Equity-common | GB | $22K | 732 | 0.04 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $118K | – | 0.20 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $89K | – | 0.15 |
| Diageo PLC | Long | Equity-common | GB | $393K | 13K | 0.65 |
| Diamondback Energy Inc | Long | Debt | US | $150K | – | 0.25 |
| Diamondback Energy Inc | Long | Equity-common | US | $88K | 435 | 0.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $44K | 292 | 0.07 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $65K | – | 0.11 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $85K | – | 0.14 |
| Dow Chemical Co/The | Long | Debt | US | $4K | – | 0.01 |
| Duke Energy Corp | Long | Equity-common | US | $27K | 250 | 0.05 |
| Eagle Materials Inc | Long | Debt | US | $103K | – | 0.17 |
| EastGroup Properties Inc | Long | Equity-common | US | $34K | 182 | 0.06 |
| Edison International | Long | Equity-common | US | $22K | 281 | 0.04 |
| Emaar Properties PJSC | Long | Equity-common | AE | $26K | 11K | 0.04 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $43K | 4K | 0.07 |
| Enbridge Inc | Long | Equity-common | CA | $42K | 1K | 0.07 |
| Enel SpA | Long | Equity-common | IT | $18K | 2K | 0.03 |
| Energy Transfer LP | Long | Debt | US | $126K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.02 |
| Engie SA | Long | Equity-common | FR | $36K | 2K | 0.06 |
| Entegris Inc | Long | Debt | US | $100K | – | 0.16 |
| EOG Resources Inc | Long | Equity-common | US | $46K | 363 | 0.08 |
| EQT Corp | Long | Equity-common | US | $55K | 2K | 0.09 |
| Equifax Inc | Long | Debt | US | $5K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $133K | – | 0.22 |
| Equinix Inc | Long | Equity-common | US | $119K | 150 | 0.20 |
| Equinor ASA | Long | Equity-common | NO | $68K | 3K | 0.11 |
| Equinor ASA | Long | Equity-common | NO | $18K | 665 | 0.03 |
| Equitable Holdings Inc | Long | Debt | US | $53K | – | 0.09 |
| ERAC USA Finance LLC | Long | Debt | US | $12K | – | 0.02 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $52K | 2K | 0.09 |
| Essex Property Trust Inc | Long | Equity-common | US | $65K | 235 | 0.11 |
| Exelon Corp | Long | Debt | US | $107K | – | 0.18 |
| Experian PLC | Long | Equity-common | JE | $456K | 10K | 0.75 |
| Extra Space Storage Inc | Long | Equity-common | US | $66K | 415 | 0.11 |
| Exxon Mobil Corp | Long | Equity-common | US | $579K | 5K | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.45 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $15K | – | 0.03 |
| First Solar Inc | Long | Equity-common | US | $15K | 71 | 0.03 |
| FirstCash Inc | Long | Debt | US | $33K | – | 0.06 |
| FirstEnergy Corp | Long | Debt | US | $4K | – | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $329K | – | 0.54 |
| Florida Power & Light Co | Long | Debt | US | $46K | – | 0.08 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $77K | – | 0.13 |
| Fox Corp | Long | Debt | US | $130K | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $135K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $704K | – | 1.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $949.84 | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $60K | – | 0.10 |
| Gartner Inc | Long | Debt | US | $14K | – | 0.02 |
| General Motors Co | Long | Debt | US | $128K | – | 0.21 |
| General Motors Co | Long | Debt | US | $5K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $106K | – | 0.17 |
| Glencore PLC | Long | Equity-common | JE | $149K | 27K | 0.25 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $142K | – | 0.23 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $30K | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $61K | – | 0.10 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $30K | – | 0.05 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $123K | – | 0.20 |
| goeasy Ltd | Long | Debt | CA | $91K | – | 0.15 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $90K | – | 0.15 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $7K | 7K | 0.01 |
| Goodman Group | Long | Equity-common | AU | $42K | 2K | 0.07 |
| Graphic Packaging International LLC | Long | Debt | US | $64K | – | 0.10 |
| Hammerson PLC | Long | Equity-common | GB | $31K | 84K | 0.05 |
| Hartford World Bond Fund | Long | Equity-common | US | $6M | 572K | 9.51 |
| HCA Inc | Long | Debt | US | $119K | – | 0.20 |
| HCA Inc | Long | Debt | US | $114K | – | 0.19 |
| Heineken NV | Long | Equity-common | NL | $420K | 5K | 0.69 |
| Hess Corp | Long | Debt | US | $137K | – | 0.23 |
| Hess Corp | Long | Equity-common | US | $7K | 46 | 0.01 |
| Hess Corp | Long | Debt | US | $6K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $91K | – | 0.15 |
| Hotwire Funding LLC | Long | ABS-other | US | $61K | – | 0.10 |
| Hotwire Funding LLC | Long | ABS-other | US | $37K | – | 0.06 |
| Hoya Corp | Long | Equity-common | JP | $254K | 2K | 0.42 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $23K | 23K | 0.04 |
| HUB International Ltd | Long | Debt | US | $62K | – | 0.10 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $31K | – | 0.05 |
| Hyatt Hotels Corp | Long | Equity-common | US | $19K | 127 | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $29K | 2K | 0.05 |
| Illumina Inc | Long | Debt | US | $36K | – | 0.06 |
| Imola Merger Corp | Long | Debt | US | $94K | – | 0.16 |
| Independence Realty Trust Inc | Long | Equity-common | US | $20K | 1K | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $133K | 1K | 0.22 |
| Intact Financial Corp | Long | Debt | CA | $45K | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $33K | – | 0.05 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $7K | 7K | 0.01 |
| Invincible Investment Corp | Long | Equity-common | JP | $33K | 72 | 0.05 |
| Iron Mountain Inc | Long | Equity-common | US | $51K | 498 | 0.08 |
| ITC Holdings Corp | Long | Debt | US | $18K | – | 0.03 |
| Jabil Inc | Long | Debt | US | $138K | – | 0.23 |
| Johnson & Johnson | Long | Equity-common | US | $214K | 1K | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $252K | – | 0.42 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $4K | 220 | 0.01 |
| Kellanova | Long | Debt | US | $64K | – | 0.11 |
| Keppel Ltd | Long | Equity-common | SG | $22K | 4K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $281K | 642 | 0.46 |
| Klepierre SA | Long | Equity-common | FR | $52K | 2K | 0.09 |
| Kone Oyj | Long | Equity-common | FI | $340K | 7K | 0.56 |
| Kraft Heinz Foods Co | Long | Debt | US | $24K | – | 0.04 |
| Lamar Advertising Co | Long | Equity-common | US | $22K | 187 | 0.04 |
| Las Vegas Sands Corp | Long | Debt | US | $5K | – | 0.01 |
| LCM Investments Holdings II LLC | Long | Debt | US | $47K | – | 0.08 |
| Leidos Inc | Long | Debt | US | $120K | – | 0.20 |
| Linde PLC | Long | Equity-common | IE | $447K | 986 | 0.74 |
| Lineage Inc | Long | Equity-common | US | $37K | 420 | 0.06 |
| LKQ Corp | Long | Debt | US | $31K | – | 0.05 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $168K | 2K | 0.28 |
| Lowe's Cos Inc | Long | Debt | US | $83K | – | 0.14 |
| Lowe's Cos Inc | Long | Debt | US | $8K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $86K | – | 0.14 |
| Macerich Co/The | Long | Equity-common | US | $6K | 373 | 0.01 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $92K | – | 0.15 |
| Marathon Petroleum Corp | Long | Equity-common | US | $116K | 656 | 0.19 |
| Marriott International Inc/MD | Long | Equity-common | US | $20K | 87 | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $303K | 1K | 0.50 |
| McDonald's Corp | Long | Equity-common | US | $445K | 2K | 0.73 |
| McDonald's Corp | Long | Debt | US | $55K | – | 0.09 |
| McDonald's Corp | Long | Debt | US | $12K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $6K | – | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $231K | 3K | 0.38 |
| Merck KGaA | Long | Equity-common | DE | $503K | 3K | 0.83 |
| Microsoft Corp | Long | Equity-common | US | $700K | 2K | 1.15 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $101K | 10K | 0.17 |
| Moog Inc | Long | Debt | US | $124K | – | 0.21 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $7K | 7K | 0.01 |
| MPLX LP | Long | Debt | US | $90K | – | 0.15 |
| MPLX LP | Long | Debt | US | $19K | – | 0.03 |
| MPLX LP | Long | Debt | US | $15K | – | 0.02 |
| MPLX LP | Long | Debt | US | $5K | – | 0.01 |
| MPLX LP | Long | Debt | US | $5K | – | 0.01 |
| MPLX LP | Long | Debt | US | $5K | – | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $24K | 2K | 0.04 |
| NBN Co Ltd | Long | Debt | AU | $170K | – | 0.28 |
| Nestle SA | Long | Equity-common | CH | $381K | 4K | 0.63 |
| New England Power Co | Long | Debt | US | $47K | – | 0.08 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $12K | – | 0.02 |
| Newmont Corp | Long | Equity-common | US | $204K | 4K | 0.34 |
| NextEra Energy Inc | Long | Equity-common | US | $36K | 473 | 0.06 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $115K | – | 0.19 |
| NIKE Inc | Long | Equity-common | US | $293K | 4K | 0.48 |
| NiSource Inc | Long | Debt | US | $84K | – | 0.14 |
| Nokia Oyj | Long | Debt | FI | $162K | – | 0.27 |
| Norsk Hydro ASA | Long | Equity-common | NO | $87K | 16K | 0.14 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $180K | 19K | 0.30 |
| Northrop Grumman Corp | Long | Equity-common | US | $374K | 773 | 0.62 |
| Northrop Grumman Corp | Long | Debt | US | $91K | – | 0.15 |
| Novartis AG | Long | Equity-common | CH | $226K | 2K | 0.37 |
| Nutrien Ltd | Long | Equity-common | CA | $105K | 2K | 0.17 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $97K | – | 0.16 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $27K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $104K | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $107K | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $5K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $27K | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $31K | – | 0.05 |
| Owens Corning | Long | Debt | US | $60K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $102K | – | 0.17 |
| Pandox AB | Long | Equity-common | SE | $20K | 1K | 0.03 |
| Paramount Global | Long | Debt | US | $99K | – | 0.16 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $36K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $44K | – | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $286K | 2K | 0.47 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $78K | – | 0.13 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $79K | 11K | 0.13 |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING (Philadelphia Authority for Industrial Development) | Long | Debt | US | $43K | – | 0.07 |
| Phillips 66 | Long | Equity-common | US | $185K | 1K | 0.30 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $23K | 651 | 0.04 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $28K | 1K | 0.05 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $170K | 939 | 0.28 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $67K | – | 0.11 |
| POSCO Holdings Inc | Long | Equity-common | KR | $72K | 278 | 0.12 |
| Post Holdings Inc | Long | Debt | US | $112K | – | 0.18 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $16K | 4K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $401K | 2K | 0.66 |
| Prologis Inc | Long | Equity-common | US | $118K | 938 | 0.19 |
| PSP Swiss Property AG | Long | Equity-common | CH | $25K | 185 | 0.04 |
| PTC Inc | Long | Debt | US | $118K | – | 0.19 |
| Public Storage | Long | Equity-common | US | $167K | 563 | 0.27 |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Realty Income Corp | Long | Debt | US | $5K | – | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $316K | 6K | 0.52 |
| Revvity Inc | Long | Debt | US | $43K | – | 0.07 |
| Revvity Inc | Long | Debt | US | $42K | – | 0.07 |
| Rio Tinto Ltd | Long | Equity-common | AU | $113K | 1K | 0.19 |
| Roche Holding AG | Long | Equity-common | CH | $296K | 914 | 0.49 |
| Royalty Pharma PLC | Long | Debt | GB | $5K | – | 0.01 |
| RTX Corp | Long | Debt | US | $23K | – | 0.04 |
| RWE AG | Long | Equity-common | DE | $26K | 710 | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $18K | 176 | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $168K | 346 | 0.28 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $34K | – | 0.06 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $5K | – | 0.01 | |
| Sagax AB | Long | Equity-common | SE | $16K | 637 | 0.03 |
| Schlumberger NV | Long | Equity-common | CW | $77K | 2K | 0.13 |
| Sekisui House Ltd | Long | Equity-common | JP | $34K | 1K | 0.06 |
| Sempra | Long | Equity-common | US | $46K | 580 | 0.08 |
| Sempra | Long | Debt | US | $4K | – | 0.01 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $67K | – | 0.11 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $122K | – | 0.20 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $42K | 21K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $497K | 14K | 0.82 |
| Shell PLC | Long | Equity-common | GB | $5K | 68 | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $74K | – | 0.12 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $11K | 294 | 0.02 |
| Silgan Holdings Inc | Long | Debt | US | $119K | – | 0.20 |
| Simon Property Group Inc | Long | Equity-common | US | $48K | 316 | 0.08 |
| SL Green Realty Corp | Long | Equity-common | US | $53K | 796 | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $132K | – | 0.22 |
| Southern Co/The | Long | Debt | US | $107K | – | 0.18 |
| Southern Co/The | Long | Equity-common | US | $24K | 286 | 0.04 |
| SS&C Technologies Inc | Long | Debt | US | $119K | – | 0.20 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $94K | – | 0.15 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $40K | – | 0.07 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $29K | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $84K | – | 0.14 |
| Steel Dynamics Inc | Long | Equity-common | US | $114K | 855 | 0.19 |
| Stockland | Long | Equity-common | AU | $41K | 14K | 0.07 |
| Stryker Corp | Long | Equity-common | US | $459K | 1K | 0.76 |
| Summit Issuer LLC (Summit Issuer, LLC) | Long | ABS-other | US | $25K | – | 0.04 |
| Sunoco LP | Long | Debt | US | $104K | – | 0.17 |
| Swire Pacific Ltd | Long | Equity-common | HK | $20K | 2K | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $93K | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $44K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $3K | – | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $39K | 3K | 0.06 |
| Tanger Inc | Long | Equity-common | US | $22K | 750 | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $148K | 1K | 0.24 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $126K | – | 0.21 |
| Taylor Morrison Communities Inc | Long | Debt | US | $120K | – | 0.20 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $19K | 9K | 0.03 |
| Teleflex Inc | Long | Debt | US | $119K | – | 0.20 |
| Tenaris SA | Long | Equity-common | LU | $25K | 773 | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $22K | 1K | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $142.8 | 9 | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $134K | – | 0.22 |
| TerraForm Power Operating LLC | Long | Debt | US | $65K | – | 0.11 |
| Texas Instruments Inc | Long | Equity-common | US | $500K | 2K | 0.82 |
| TJX Cos Inc/The | Long | Equity-common | US | $391K | 3K | 0.64 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $29K | 4K | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $326K | 5K | 0.54 |
| TotalEnergies SE | Long | Equity-common | FR | $7K | 105 | 0.01 |
| Toyota Lease Owner Trust 2024-A | Long | ABS-other | US | $45K | – | 0.07 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $23K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.66 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $747K | – | 1.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 4.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $655K | – | 1.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $562K | – | 0.93 |
| Uber Technologies Inc | Long | Debt | US | $96K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $117K | – | 0.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $518K | 899 | 0.85 |
| Unum Group | Long | Debt | US | $98K | – | 0.16 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $120K | – | 0.20 | |
| Valaris Ltd | Long | Equity-common | BM | $21K | 263 | 0.03 |
| Vale SA | Long | Equity-common | BR | $70K | 6K | 0.12 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $124K | – | 0.20 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $102K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $11K | 340 | 0.02 |
| VICI Properties LP | Long | Debt | US | $49K | – | 0.08 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $120K | – | 0.20 |
| Videotron Ltd | Long | Debt | CA | $37K | – | 0.06 |
| Viper Energy Inc | Long | Debt | US | $84K | – | 0.14 |
| Visa Inc | Long | Equity-common | US | $546K | 2K | 0.90 |
| Vodafone Group PLC | Long | Debt | GB | $4K | – | 0.01 |
| Wand NewCo 3 Inc | Long | Debt | US | $5K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $162K | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17K | – | 0.03 |
| Welltower Inc | Long | Equity-common | US | $111K | 999 | 0.18 |
| WESCO Distribution Inc | Long | Debt | US | $123K | – | 0.20 |
| Western Midstream Operating LP | Long | Debt | US | $10K | – | 0.02 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $15K | 6K | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $153K | 4K | 0.25 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $141K | – | 0.23 |
| Williams Scotsman Inc | Long | Debt | US | $62K | – | 0.10 |
| Willis North America Inc | Long | Debt | US | $18K | – | 0.03 |
| Yum! Brands Inc | Long | Debt | US | $34K | – | 0.06 |
| Zoetis Inc | Long | Equity-common | US | $486K | 3K | 0.80 |
| Zoetis Inc | Long | Debt | US | $91K | – | 0.15 |
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.