0001752724-23-294208.txt : 20231227 0001752724-23-294208.hdr.sgml : 20231227 20231227155949 ACCESSION NUMBER: 0001752724-23-294208 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT CENTRAL INDEX KEY: 0001006415 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07589 FILM NUMBER: 231517895 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund DATE OF NAME CHANGE: 20190501 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT DATE OF NAME CHANGE: 19970613 FORMER COMPANY: FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960226 0001006415 S000032809 The Hartford Emerging Markets Local Debt Fund C000101254 Class A HLDAX C000101255 Class C HLDCX C000101256 Class I HLDIX C000101257 Class R3 HLDRX C000101258 Class R4 HLDSX C000101259 Class R5 HLDTX C000101260 Class Y HLDYX C000185755 Class F HLDFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000032809 C000185755 C000101258 C000101254 C000101259 C000101257 C000101260 C000101255 C000101256 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 The Hartford Emerging Markets Local Debt Fund S000032809 CTK6OQ0ECNS76TIBBU69 2023-10-31 2023-10-31 N 29868737.83 975162.63 28893575.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1577110.88000000 BRL CLP CNY COP CZK EUR HUF IDR ILS MXN MYR PEN PLN RON THB USD UYU ZAR N HFMV Blended Benchmark 70% JGENVUUG / 30% JBCDCOMP STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 200000.00000000 PA USD 143560.00000000 0.496857862020 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -364.00000000 -0.00125979563 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 230000.00000000 ZAR 11921.69000000 USD 2023-12-20 -364.00000000 N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 30000000.00000000 PA 34612.52000000 0.119793136572 Long DBT NUSS CL N 2 2034-05-01 Fixed 7.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 665000.00000000 OU Notional Amount 1753.69000000 0.006069480802 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-11-30 0.00000000 MXN 0.00000000 MXN 665000.00000000 MXN 1753.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 195.65000000 0.000677140155 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1070000.00000000 MXN 59047.38000000 USD 2023-12-20 195.65000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 179100000.00000000 PA 36333.35000000 0.125748889670 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1025000.00000000 PA 215319.45000000 0.745215669952 Long DBT NUSS MY N 2 2024-06-14 Fixed 3.48000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 747.95000000 0.002588637767 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 27379.00000000 USD 117100000.00000000 COP 2023-12-20 747.95000000 N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 120000.00000000 PA USD 95678.40000000 0.331140744396 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 913000000.00000000 PA 58590.06000000 0.202778851680 Long DBT NUSS ID N 2 2035-06-15 Fixed 7.50000000 N N N N N N Morgan Stanley & Co. 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