0001752724-23-294223.txt : 20231227 0001752724-23-294223.hdr.sgml : 20231227 20231227155953 ACCESSION NUMBER: 0001752724-23-294223 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: 231517918 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 S000012949 THE HARTFORD BALANCED INCOME FUND C000034969 Class A HBLAX C000034971 Class C HBLCX C000034972 Class Y HBLYX C000085296 Class I HBLIX C000089747 Class R3 HBLRX C000089748 Class R4 HBLSX C000089749 Class R5 HBLTX C000148299 Class R6 HBLVX C000185737 Class F HBLFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000012949 C000148299 C000034969 C000085296 C000034971 C000089749 C000034972 C000089748 C000185737 C000089747 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD BALANCED INCOME FUND S000012949 IH4EBTSDHE8OUKEDLS31 2023-10-31 2023-10-31 N 12247091396.24 170760171.84 12076331224.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37132077.80000000 0.00000000 0.00000000 100111316.07000000 USD N HFLV Blended Benchmark 45% RU10VATR / 44% LUACTRUU / 5.5% JPEMCOMP / 5.5% I2987US INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 385000.00000000 PA USD 328216.16000000 0.002717846619 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 272279.00000000 NS USD 49897849.54000000 0.413187156039 Long EC CORP US N 1 N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 435000.00000000 PA USD 350040.15000000 0.002898563673 Long DBT CORP KY N 2 2026-11-29 Fixed 5.63000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 700000.00000000 PA USD 502460.00000000 0.004160700718 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 18275000.00000000 PA USD 12925979.87000000 0.107035652052 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 19611000.00000000 PA USD 16471666.02000000 0.136396275606 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 000000000 939000.00000000 PA USD 793455.00000000 0.006570331545 Long DBT CORP VG N 2 2027-11-07 Fixed 4.25000000 N N N N N N New York State Thruway Authority N/A 650009S53 5015000.00000000 PA USD 4007635.45000000 0.033185868916 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 2140000.00000000 PA USD 1731819.20000000 0.014340606992 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 1105000.00000000 PA USD 1053194.62000000 0.008721147179 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 14165000.00000000 PA USD 13899406.25000000 0.115096265510 Long DBT CORP GB N 2 2028-03-07 Fixed 8.00000000 N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAG0 270000.00000000 PA USD 233127.20000000 0.001930447216 Long DBT CORP NL N 2 2033-02-13 Fixed 7.25000000 N N N N N N BULGARIA 529900PG0XCL4LICL838 000000000 2785000.00000000 PA 2889782.65000000 0.023929309293 Long DBT NUSS BG N 2 2029-09-23 Fixed 4.13000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAB9 6950000.00000000 PA USD 6237248.80000000 0.051648540306 Long DBT CORP GB N 2 2026-04-06 Fixed 1.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 545000.00000000 PA USD 506967.99000000 0.004198029853 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Bank of America N.A. 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