0001752724-23-294225.txt : 20231227 0001752724-23-294225.hdr.sgml : 20231227 20231227155951 ACCESSION NUMBER: 0001752724-23-294225 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: 231517912 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 S000003596 THE HARTFORD SHORT DURATION FUND C000010008 Class A HSDAX C000010010 Class C HSDCX C000010011 Class Y HSDYX C000085295 Class I HSDIX C000105490 Class R3 HSDRX C000105491 Class R4 HSDSX C000105492 Class R5 HSDTX C000185721 Class F HSDFX C000211747 Class R6 HSDVX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003596 C000211747 C000010011 C000185721 C000105490 C000105492 C000105491 C000085295 C000010008 C000010010 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD SHORT DURATION FUND S000003596 1HSGEIM6JJKSNKLG0B12 2023-10-31 2023-10-31 N 1780816121.54 21374816.97 1759441304.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3603674.94000000 0.00000000 0.00000000 13222793.90000000 EUR USD N HFLW Blended Benchmark 50% LGC3TRUU / 35% LD18TRUU / 15% CSLLLTOT Symphony Static CLO Ltd N/A 87190TAA1 2008708.49000000 PA USD 1991035.87000000 0.113162960584 Long ABS-CBDO CORP KY N 2 2029-10-25 Floating 6.47000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 3000000.00000000 PA USD 2751692.88000000 0.156395832748 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N Towd Point Mortgage Trust N/A 89175JAA8 365823.87000000 PA USD 346637.69000000 0.019701577375 Long ABS-MBS CORP US N 2 2057-10-25 Variable 2.75000000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAB7 630000.00000000 PA USD 627977.70000000 0.035691881188 Long LON CORP US N 2 2030-08-18 Variable 9.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NGB4 6566189.28000000 PA USD 6270718.64000000 0.356403968902 Long ABS-MBS USGSE US N 2 2040-09-25 Fixed 4.50000000 N N N N N N PENN Entertainment, Inc. 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