HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford Sustainable Municipal Bond Fund
$92.26M
Avg Monthly Net Assets
$89.56M
Total Assets
$1.89M
Total Liabilities
$87.67M
Net Assets
Hartford Sustainable Municipal Bond Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $92.26M.
On September 25th, 2024 it reported 288 holdings, the largest
being California Municipal Finance Authority (2.0%), New York City Municipal Water Finance Authority (1.4%) and Ohio Turnpike & Infrastructure Commission (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000156246 | HMKAX | |
| Class C | C000156247 | HMKCX | |
| Class F | C000185771 | HMKFX | |
| Class I | C000156248 | HMKIX |
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 |
|---|---|---|---|---|---|---|
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $65K | – | 0.07 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $278K | – | 0.32 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $200K | – | 0.23 |
| APPLING CNTY GA DEV AUTH (Development Authority of Appling County) | Long | Debt | US | $98K | – | 0.11 |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $71K | – | 0.08 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $693K | – | 0.79 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $261K | – | 0.30 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $151K | – | 0.17 |
| ATLANTIC BEACH FL HLTH CARE FACS REVENUE (City of Atlantic Beach FL) | Long | Debt | US | $71K | – | 0.08 |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A (Bi-State Development Agency of the Missouri-Illinois Metropolitan District) | Long | Debt | US | $255K | – | 0.29 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $275K | – | 0.31 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $966K | – | 1.10 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $596K | – | 0.68 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $403K | – | 0.46 |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE (California Enterprise Development Authority) | Long | Debt | US | $200K | – | 0.23 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 1.97 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $507K | – | 0.58 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $139K | – | 0.16 |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV (Cathedral City Redevelopment Agency Successor Agency) | Long | Debt | US | $348K | – | 0.40 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $304K | – | 0.35 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 1.21 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $605K | – | 0.69 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $324K | – | 0.37 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $64K | – | 0.07 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $317K | – | 0.36 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $161K | – | 0.18 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $90K | – | 0.10 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $543K | – | 0.62 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $513K | – | 0.59 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $201K | – | 0.23 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $188K | – | 0.21 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $155K | – | 0.18 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $140K | – | 0.16 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $286K | – | 0.33 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $105K | – | 0.12 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $319K | – | 0.36 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $241K | – | 0.28 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $254K | – | 0.29 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $183K | – | 0.21 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $100K | – | 0.11 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $257K | – | 0.29 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $107K | – | 0.12 |
| CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) | Long | Debt | US | $320K | – | 0.36 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $160K | – | 0.18 |
| COATESVILLE PA AREA SCH DIST (Coatesville School District) | Long | Debt | US | $815K | – | 0.93 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $193K | – | 0.22 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $140K | – | 0.16 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $78K | – | 0.09 |
| COLUMBIA CNTY OR SCH DIST #502 (Columbia County School District No 502) | Long | Debt | US | $130K | – | 0.15 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $61K | – | 0.07 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $796K | – | 0.91 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $531K | – | 0.61 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $457K | – | 0.52 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $205K | – | 0.23 |
| COOK CNTY IL CMNTY CLG DIST #508 (Cook County Community College District No 508) | Long | Debt | US | $492K | – | 0.56 |
| COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY (Cook County Community High School District No 212 Leyden) | Long | Debt | US | $171K | – | 0.19 |
| COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY (Cook County Community High School District No 212 Leyden) | Long | Debt | US | $106K | – | 0.12 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $246K | – | 0.28 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $1M | – | 1.16 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $148K | – | 0.17 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $116K | – | 0.13 |
| E BATON ROUGE PARISH LA SWR COMMISSION REVENUE (East Baton Rouge Sewerage Commission) | Long | Debt | US | $290K | – | 0.33 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $305K | – | 0.35 |
| EL PASO TX INDEP SCH DIST (El Paso Independent School District) | Long | Debt | US | $156K | – | 0.18 |
| ELK GROVE CA FIN AUTH SPL TAX REVENUE (Elk Grove Finance Authority) | Long | Debt | US | $46K | – | 0.05 |
| EVANSVILLE IN MF MTGE REVENUE (City of Evansville IN) | Long | Debt | US | $70K | – | 0.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $421K | – | 0.48 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $192K | – | 0.22 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $370K | – | 0.42 |
| Freddie Mac Multifamily Variable Rate Certificate | Long | ABS-mortgage backed security | US | $504K | – | 0.58 |
| FRETE 2019-ML06 TRUST (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $65K | – | 0.07 |
| GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) | Long | Debt | US | $60K | – | 0.07 |
| GRANITE CITY IL (City of Granite City IL) | Long | Debt | US | $785K | – | 0.90 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $153K | – | 0.17 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $254K | – | 0.29 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $401K | – | 0.46 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $393K | – | 0.45 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $261K | – | 0.30 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $1M | – | 1.21 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $415K | – | 0.47 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $381K | – | 0.43 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $361K | – | 0.41 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $328K | – | 0.37 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $250K | – | 0.29 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $227K | – | 0.26 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $158K | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $52K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $247K | – | 0.28 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $230K | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $152K | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $152K | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $126K | – | 0.14 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $397K | – | 0.45 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $251K | – | 0.29 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $121K | – | 0.14 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $108K | – | 0.12 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 1.26 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $123K | – | 0.14 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $159K | – | 0.18 |
| JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS (Jefferson County Board of Education/AL) | Long | Debt | US | $155K | – | 0.18 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $601K | – | 0.69 |
| KANE CNTY IL SCH DIST #131 AURORA E SIDE (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $135K | – | 0.15 |
| KANE CNTY IL SCH DIST #131 AURORA E SIDE (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $87K | – | 0.10 |
| KELLER TX INDEP SCH DIST (Keller Independent School District/TX) | Long | Debt | US | $297K | – | 0.34 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $222K | – | 0.25 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $111K | – | 0.13 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $401K | – | 0.46 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $100K | – | 0.11 |
| LANCASTER PA INDL DEV AUTH (Lancaster Industrial Development Authority) | Long | Debt | US | $171K | – | 0.20 |
| LANE CNTY OR SCH DIST #52 BETHEL (Lane County School District No 52 Bethel) | Long | Debt | US | $459K | – | 0.52 |
| LANSING MI SCH DIST (Lansing School District) | Long | Debt | US | $270K | – | 0.31 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $483K | – | 0.55 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $101K | – | 0.12 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $101K | – | 0.11 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $100K | – | 0.11 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $101K | – | 0.12 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $151K | – | 0.17 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Long | Debt | US | $336K | – | 0.38 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $177K | – | 0.20 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $452K | – | 0.52 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $661K | – | 0.75 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $205K | – | 0.23 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $104K | – | 0.12 |
| MARION CNTY OR SCH DIST #15 NORTH MARION (Marion County School District No 15 North Marion) | Long | Debt | US | $23K | – | 0.03 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $913K | – | 1.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 1.16 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $235K | – | 0.27 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $155K | – | 0.18 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $153K | – | 0.18 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $150K | – | 0.17 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $107K | – | 0.12 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $101K | – | 0.12 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $503K | – | 0.57 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $261K | – | 0.30 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $975K | – | 1.11 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $209K | – | 0.24 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $78K | – | 0.09 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $310K | – | 0.35 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $105K | – | 0.12 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $104K | – | 0.12 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $530K | – | 0.60 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $420K | – | 0.48 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $219K | – | 0.25 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $937K | – | 1.07 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $175K | – | 0.20 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $101K | – | 0.12 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $101K | – | 0.11 |
| MICHIGAN ST HOSP FIN AUTH (Michigan State Hospital Finance Authority) | Long | Debt | US | $95K | – | 0.11 |
| MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) | Long | Debt | US | $1M | – | 1.23 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $974K | – | 1.11 |
| MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $413K | – | 0.47 |
| MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $181K | – | 0.21 |
| MONTANA ST BRD OF HSG (Montana Board of Housing) | Long | Debt | US | $60K | – | 0.07 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $154K | – | 0.18 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $101K | – | 0.12 |
| MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW (Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow) | Long | Debt | US | $20K | – | 0.02 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 1.27 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $367K | – | 0.42 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $258K | – | 0.29 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.12 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $87K | – | 0.10 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $141K | – | 0.16 |
| N W ALLEN IN SCH BLDG CORP (Northwest Allen School Building Corp) | Long | Debt | US | $305K | – | 0.35 |
| NATIONAL FIN AUTH LEASE REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $320K | – | 0.37 |
| NATIONAL FIN AUTH NH SENIOR LIVING REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $825K | – | 0.94 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $95K | – | 0.11 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $234K | – | 0.27 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $190K | – | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $70K | – | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $568K | – | 0.65 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $122K | – | 0.14 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $185K | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 1.42 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $145K | – | 0.16 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $103K | – | 0.12 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $857K | – | 0.98 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $461K | – | 0.53 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $153K | – | 0.17 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $300K | – | 0.34 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $299K | – | 0.34 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $55K | – | 0.06 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $632K | – | 0.72 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $448K | – | 0.51 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $249K | – | 0.28 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $179K | – | 0.20 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $171K | – | 0.19 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $121K | – | 0.14 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $29K | – | 0.03 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $134K | – | 0.15 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $51K | – | 0.06 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $417K | – | 0.48 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $407K | – | 0.46 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $175K | – | 0.20 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $186K | – | 0.21 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 1.33 |
| ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) | Long | Debt | US | $154K | – | 0.18 |
| ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) | Long | Debt | US | $286K | – | 0.33 |
| ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) | Long | Debt | US | $132K | – | 0.15 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $35K | – | 0.04 |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) | Long | Debt | US | $419K | – | 0.48 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $127K | – | 0.15 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $197K | – | 0.23 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $587K | – | 0.67 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $95K | – | 0.11 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $140K | – | 0.16 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $319K | – | 0.36 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $281K | – | 0.32 |
| PHILADELPHIA PA REDEV AUTH (Redevelopment Authority of the City of Philadelphia) | Long | Debt | US | $161K | – | 0.18 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 1.30 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $254K | – | 0.29 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $54K | – | 0.06 |
| POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE (Polk County Industrial Development Authority) | Long | Debt | US | $169K | – | 0.19 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $143K | – | 0.16 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $147K | – | 0.17 |
| PORT SAINT LUCIE FL SPL ASSMNT REVENUE (City of Port St Lucie FL) | Long | Debt | US | $202K | – | 0.23 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $310K | – | 0.35 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $99K | – | 0.11 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $419K | – | 0.48 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $200K | – | 0.23 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $465K | – | 0.53 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $153K | – | 0.18 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $396K | – | 0.45 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $176K | – | 0.20 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $501K | – | 0.57 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $159K | – | 0.18 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $84K | – | 0.10 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $485K | – | 0.55 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $114K | – | 0.13 |
| ROMOLAND CA SCH DIST SPL TAX (Romoland School District) | Long | Debt | US | $103K | – | 0.12 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $339K | – | 0.39 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $330K | – | 0.38 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $606K | – | 0.69 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $55K | – | 0.06 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 1.23 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $158K | – | 0.18 |
| SALT LAKE CNTY UT HOSP REVENUE (County of Salt Lake UT) | Long | Debt | US | $176K | – | 0.20 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $221K | – | 0.25 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $160K | – | 0.18 |
| SAN BERNARDINO CITY CA UNIF SCH DIST (San Bernardino City Unified School District) | Long | Debt | US | $90K | – | 0.10 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $143K | – | 0.16 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $319K | – | 0.36 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $251K | – | 0.29 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $205K | – | 0.23 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $881K | – | 1.01 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $705K | – | 0.80 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $644K | – | 0.73 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $158K | – | 0.18 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $203K | – | 0.23 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $201K | – | 0.23 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $150K | – | 0.17 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $150K | – | 0.17 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $269K | – | 0.31 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $238K | – | 0.27 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $225K | – | 0.26 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $50K | – | 0.06 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $205K | – | 0.23 |
| TEXARKANA TX INDEP SCH DIST (Texarkana Independent School District) | Long | Debt | US | $1M | – | 1.16 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $671K | – | 0.77 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $173K | – | 0.20 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $255K | – | 0.29 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $565K | – | 0.64 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $251K | – | 0.29 |
| TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $32K | – | 0.04 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $217K | – | 0.25 |
| UMATILLA CNTY OR SCH DIST #8 R HERMISTON (Umatilla County School District No 8R Hermiston) | Long | Debt | US | $121K | – | 0.14 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $113K | – | 0.13 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $26K | – | 0.03 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $904K | – | 1.03 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $632K | – | 0.72 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $493K | – | 0.56 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $177K | – | 0.20 |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) | Long | Debt | US | $71K | – | 0.08 |
| WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE (County of Washington NE) | Long | Debt | US | $292K | – | 0.33 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $533K | – | 0.61 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $475K | – | 0.54 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $137K | – | 0.16 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $140K | – | 0.16 |
| WATERBURY CT (City of Waterbury CT) | Long | Debt | US | $103K | – | 0.12 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $82K | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $301K | – | 0.34 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $221K | – | 0.25 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $155K | – | 0.18 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $106K | – | 0.12 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $45K | – | 0.05 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $386K | – | 0.44 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $119K | – | 0.14 |
| WYLIE TX INDEP SCH DIST (Wylie Independent School District) | Long | Debt | US | $205K | – | 0.23 |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) | Long | Debt | US | $77K | – | 0.09 |
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.