HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

Hartford Municipal Short Duration Fund

Series ID: S000049413
LEI: 549300RSZX80XJVLPF43
SEC CIK: 1006415
$47.15M Avg Monthly Net Assets
$38.64M Total Assets
$1.24M Total Liabilities
$37.40M Net Assets
Hartford Municipal Short Duration 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 $47.15M. On September 25th, 2024 it reported 162 holdings, the largest being City of Houston TX (2.8%), Main Street Natural Gas Inc (2.3%) and Central Texas Turnpike System (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000156249 HMJAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.13% (Max)-1.65% (Min)
Class C C000156250 HMJCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.17% (Max)-1.82% (Min)
Class F C000185773 HMJFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.17% (Max)-1.72% (Min)
Class I C000156251 HMJIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.16% (Max)-1.63% (Min)

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
ALABAMA ST PORT AUTH DOCKS FACS REVENUE (State of Alabama Docks Department) Long Debt US $250K 0.67
ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) Long Debt US $455K 1.22
AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) Long Debt US $329K 0.88
AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) Long Debt US $255K 0.68
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) Long Debt US $128K 0.34
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $417K 1.11
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $316K 0.84
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $301K 0.80
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) Long Debt US $103K 0.28
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $401K 1.07
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $100K 0.27
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE (California Enterprise Development Authority) Long Debt US $202K 0.54
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) Long Debt US $175K 0.47
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) Long Debt US $371K 0.99
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) Long Debt US $39K 0.11
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) Long Debt US $254K 0.68
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $148K 0.40
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $113K 0.30
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) Long Debt US $81K 0.22
CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) Long Debt US $528K 1.41
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $314K 0.84
CHICAGO IL PARK DIST (Chicago Park District) Long Debt US $307K 0.82
CLARK CNTY NV SCH DIST (Clark County School District) Long Debt US $280K 0.75
CLARK CNTY NV SCH DIST (Clark County School District) Long Debt US $102K 0.27
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $165K 0.44
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $214K 0.57
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $227K 0.61
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $179K 0.48
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) Long Debt US $65K 0.17
DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) Long Debt US $351K 0.94
DELTON KELLOGG MI SCH DIST (Delton Kellogg Schools) Long Debt US $243K 0.65
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) Long Debt US $217K 0.58
DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) Long Debt US $114K 0.31
E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) Long Debt US $70K 0.19
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $574K 1.53
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $126K 0.34
FONTANA CA SPL TAX (City of Fontana CA) Long Debt US $125K 0.33
FONTANA CA SPL TAX (City of Fontana CA) Long Debt US $121K 0.32
FONTANA CA SPL TAX (City of Fontana CA) Long Debt US $99K 0.26
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) Long Debt US $104K 0.28
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $106K 0.28
HOUSTON TX (City of Houston TX) Long Debt US $1M 2.81
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) Long Debt US $40K 0.11
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) Long Debt US $30K 0.08
IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) Long Debt US $104K 0.28
ILLINOIS ST (State of Illinois) Long Debt US $777K 2.08
ILLINOIS ST (State of Illinois) Long Debt US $307K 0.82
ILLINOIS ST (State of Illinois) Long Debt US $257K 0.69
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $75K 0.20
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) Long Debt US $101K 0.27
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) Long Debt US $409K 1.09
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) Long Debt US $72K 0.19
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $85K 0.23
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) Long Debt US $517K 1.38
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) Long Debt US $30K 0.08
JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) Long Debt US $403K 1.08
KANE CNTY IL SCH DIST #131 AURORA E SIDE (Kane County School District No 131 Aurora East Side) Long Debt US $93K 0.25
KANE CNTY IL SCH DIST #131 AURORA E SIDE (Kane County School District No 131 Aurora East Side) Long Debt US $10K 0.03
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) Long Debt US $221K 0.59
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) Long Debt US $214K 0.57
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) Long Debt US $15K 0.04
LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) Long Debt US $100K 0.27
LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) Long Debt US $525K 1.40
MAIN STREET NATURAL GAS INC GA GAS REVENUE Long Debt US $306K 0.82
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $858K 2.29
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $203K 0.54
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $50K 0.13
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) Long Debt US $254K 0.68
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $152K 0.41
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $142K 0.38
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $121K 0.32
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $100K 0.27
MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) Long Debt US $103K 0.28
MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) Long Debt US $267K 0.71
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $156K 0.42
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $533K 1.43
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) Long Debt US $50K 0.13
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) Long Debt US $361K 0.96
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $534K 1.43
MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) Long Debt US $209K 0.56
MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) Long Debt US $77K 0.21
MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) Long Debt US $108K 0.29
MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) Long Debt US $102K 0.27
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $521K 1.39
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) Long Debt US $80K 0.21
NEBRASKA ST PUBLIC PWR DIST REVENUE (Nebraska Public Power District) Long Debt US $309K 0.82
NEW JERSEY ST (State of New Jersey) Long Debt US $102K 0.27
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) Long Debt US $108K 0.29
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) Long Debt US $59K 0.16
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $383K 1.02
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $40K 0.11
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $307K 0.82
NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) Long Debt US $263K 0.70
NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) Long Debt US $60K 0.16
NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) Long Debt US $30K 0.08
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $160K 0.43
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $255K 0.68
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $206K 0.55
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $61K 0.16
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $35K 0.09
NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) Long Debt US $358K 0.96
NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) Long Debt US $134K 0.36
NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Dakota Housing Finance Agency) Long Debt US $30K 0.08
OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) Long Debt US $146K 0.39
OHIO ST HOSP REVENUE (State of Ohio) Long Debt US $68K 0.18
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) Long Debt US $35K 0.09
OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) Long Debt US $137K 0.37
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $51K 0.14
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) Long Debt US $212K 0.57
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) Long Debt US $475K 1.27
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $211K 0.56
PHILADELPHIA PA REDEV AUTH (Redevelopment Authority of the City of Philadelphia) Long Debt US $101K 0.27
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $107K 0.29
PORT OF SEATTLE WA REVENUE Long Debt US $528K 1.41
PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) Long Debt US $496K 1.33
PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) Long Debt US $70K 0.19
PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) Long Debt US $227K 0.61
PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) Long Debt US $150K 0.40
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $522K 1.39
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $203K 0.54
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) Long Debt US $327K 0.87
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) Long Debt US $61K 0.16
REGL TRANSPRTN AUTH IL (Regional Transportation Authority) Long Debt US $141K 0.38
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $327K 0.87
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) Long Debt US $364K 0.97
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) Long Debt US $520K 1.39
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) Long Debt US $237K 0.63
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) Long Debt US $144K 0.39
SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) Long Debt US $60K 0.16
SALES TAX SECURITIZATION CORP IL Long Debt US $125K 0.33
SALT LAKE CNTY UT HOSP REVENUE (County of Salt Lake UT) Long Debt US $131K 0.35
SAN ANTONIO TX (City of San Antonio TX) Long Debt US $290K 0.78
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $92K 0.25
SAN ANTONIO TX WTR REVENUE (San Antonio Water System) Long Debt US $278K 0.74
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $66K 0.18
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $119K 0.32
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $91K 0.24
STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) Long Debt US $374K 1.00
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $425K 1.14
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $50K 0.13
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $50K 0.13
TENNESSEE ST HSG DEV AGY (Tennessee Housing Development Agency) Long Debt US $30K 0.08
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) Long Debt US $733K 1.96
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) Long Debt US $363K 0.97
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) Long Debt US $100K 0.27
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE (Central Texas Turnpike System) Long Debt US $808K 2.16
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) Long Debt US $415K 1.11
TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) Long Debt US $71K 0.19
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $544K 1.45
TROY UNIV AL FACS REVENUE (Troy University) Long Debt US $351K 0.94
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) Long Debt US $29K 0.08
VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) Long Debt US $101K 0.27
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) Long Debt US $73K 0.19
VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) Long Debt US $73K 0.19
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE (County of Washington NE) Long Debt US $97K 0.26
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) Long Debt US $451K 1.21
WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) Long Debt US $379K 1.01
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $209K 0.56
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $199K 0.53
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $178K 0.48
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) Long Debt US $30K 0.08
WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) Long Debt US $77K 0.20

Address

HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America

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.