0001752724-23-294229.txt : 20231227 0001752724-23-294229.hdr.sgml : 20231227 20231227155952 ACCESSION NUMBER: 0001752724-23-294229 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: 231517915 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 S000003584 THE HARTFORD INFLATION PLUS FUND C000009961 Class A HIPAX C000009963 Class C HIPCX C000009964 Class Y HIPYX C000035174 Class I HIPIX C000040951 Class R3 HIPRX C000040952 Class R4 HIPSX C000040953 Class R5 HIPTX C000185705 Class F HIPFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003584 C000035174 C000009964 C000009961 C000040951 C000185705 C000040953 C000040952 C000009963 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD INFLATION PLUS FUND S000003584 0LWIUERRKLQ5EUTIWP18 2023-10-31 2023-10-31 N 446914338.75 77890393.75 369023945.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52783461.39000000 0.00000000 0.00000000 3113012.74000000 BRL EUR JPY KRW MXN NZD SEK USD N Bloomberg Barclays US TIPS 1-10 Year Index LTI1TRUU BENCHMARK Mortgage Trust N/A Benchmark 2020-B22 Mortgage Trust 08163BBF7 2365637.30000000 PA USD 187361.79000000 0.050772258152 Long ABS-MBS CORP US N 2 2054-01-15 Variable 1.51000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CFR7 5368034.00000000 PA USD 5191371.14000000 1.406784359210 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N PENN Entertainment, Inc. 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