0001752724-24-073975.txt : 20240328 0001752724-24-073975.hdr.sgml : 20240328 20240328133800 ACCESSION NUMBER: 0001752724-24-073975 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 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: 24797195 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: 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0.030387323480 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38379AMX5 810958.15000000 PA USD 720879.11000000 0.022747234378 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae 21H040624 -12540000.00000000 PA USD -11923243.68000000 -0.37623620212 Short ABS-MBS USGA US N 2 2054-02-20 Fixed 4.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612GAE1 1515000.00000000 PA USD 1582386.88000000 0.049931985456 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38375C5T3 2026371.69000000 PA USD 401167.90000000 0.012658794130 Long ABS-MBS USGA US N 2 2042-09-16 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One 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-2700518.37000000 -0.08521446030 Short ABS-MBS USGA US N 2 2054-02-20 Fixed 4.50000000 N N N N N N Venture CDO Ltd 5493005OM8P21GK6YE73 Venture 42 CLO Ltd 923260AC7 8270000.00000000 PA USD 8208661.41000000 0.259023104476 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 6.71000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179VVX5 4318938.89000000 PA USD 3605255.66000000 0.113763312535 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWG80 19749375.12000000 PA USD 19523281.11000000 0.616054266352 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XDE3 1712496.25000000 PA USD 1670444.57000000 0.052710632923 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N 2024-02-27 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer XXXX NPORT-EX 2 NPORT_HFMB_19422881_0124.htm
The Hartford Balanced Income Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 0.1%
  Airlines - 0.0%
$        1,499,000 JetBlue Airways Corp. 0.50%, 04/01/2026(1) $      1,210,482
  Healthcare - Products - 0.0%
      1,554,000 Insulet Corp. 0.38%, 09/01/2026      1,655,010
  Internet - 0.1%
                Uber Technologies, Inc.  
        950,000 0.00%, 12/15/2025(2)         982,744
      1,207,000 0.88%, 12/01/2028(3)      1,344,598
      2,327,342
  Machinery-Diversified - 0.0%
808,000 Middleby Corp. 1.00%, 09/01/2025 952,909
  Oil & Gas - 0.0%
1,075,000 Northern Oil & Gas, Inc. 3.63%, 04/15/2029 1,190,025
  REITS - 0.0%
1,600,000 Welltower OP LLC 2.75%, 05/15/2028(3) 1,724,960
  Semiconductors - 0.0%
1,925,000 ON Semiconductor Corp. 0.50%, 03/01/2029(3) 1,866,287
  Total Convertible Bonds
(cost $10,807,799)
$ 10,927,015
CORPORATE BONDS - 49.0%
  Advertising - 0.1%
3,485,000 Clear Channel Outdoor Holdings, Inc. 9.00%, 09/15/2028(1)(3) $ 3,627,885
2,985,000 Lamar Media Corp. 3.75%, 02/15/2028 2,776,050
      6,403,935
  Aerospace/Defense - 0.9%
  Boeing Co.  
7,799,000 3.20%, 03/01/2029 7,162,171
7,000,000 3.25%, 02/01/2035 5,794,344
2,655,000 3.75%, 02/01/2050 1,981,128
2,450,000 3.90%, 05/01/2049 1,856,631
13,025,000 5.04%, 05/01/2027 13,036,842
6,900,000 5.71%, 05/01/2040 6,940,087
10,300,000 5.81%, 05/01/2050 10,309,328
1,445,000 Embraer Netherlands Finance BV 7.00%, 07/28/2030(3) 1,518,880
3,630,000 HEICO Corp. 5.25%, 08/01/2028 3,694,517
  Lockheed Martin Corp.  
5,025,000 4.50%, 05/15/2036 4,902,589
3,795,000 5.20%, 02/15/2064 3,829,864
  Northrop Grumman Corp.  
3,200,000 3.25%, 01/15/2028 3,048,565
5,215,000 4.03%, 10/15/2047 4,404,545
15,000,000 5.20%, 06/01/2054 15,067,410
  RTX Corp.  
5,000,000 3.75%, 11/01/2046 3,986,374
3,425,000 4.63%, 11/16/2048 3,117,691
4,140,000 6.00%, 03/15/2031 4,403,133
4,640,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(3) 5,027,853
  TransDigm, Inc.  
3,750,000 5.50%, 11/15/2027 3,666,939
1,570,000 6.25%, 03/15/2026(3) 1,567,832
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Aerospace/Defense - 0.9% - (continued)
$        1,565,000 6.75%, 08/15/2028(3) $      1,589,858
        535,000 7.13%, 12/01/2031(3)        557,824
      107,464,405
  Agriculture - 0.5%
                Archer-Daniels-Midland Co.  
      1,550,000 2.90%, 03/01/2032       1,350,867
     12,212,000 4.50%, 08/15/2033(1)      11,932,466
8,515,000 BAT Capital Corp. 3.22%, 09/06/2026 8,152,193
20,370,000 Cargill, Inc. 2.13%, 11/10/2031(3) 16,890,912
3,190,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(3) 3,171,075
882,000 MHP Lux SA 6.95%, 04/03/2026(4) 709,836
  Philip Morris International, Inc.  
10,885,000 5.13%, 02/15/2030 11,062,031
14,100,000 5.50%, 09/07/2030 14,601,730
      67,871,110
  Apparel - 0.1%
  Crocs, Inc.  
1,769,000 4.13%, 08/15/2031(3) 1,508,209
1,900,000 4.25%, 03/15/2029(3) 1,719,500
  Tapestry, Inc.  
10,730,000 7.00%, 11/27/2026 11,066,841
1,040,000 7.35%, 11/27/2028 1,089,983
      15,384,533
  Auto Manufacturers - 0.3%
  Ford Motor Credit Co. LLC  
6,930,000 2.30%, 02/10/2025 6,692,604
2,635,000 3.38%, 11/13/2025 2,528,816
1,105,000 4.13%, 08/04/2025 1,079,410
  General Motors Financial Co., Inc.  
14,670,000 1.50%, 06/10/2026 13,515,894
1,205,000 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 yr. USD CMT + 5.00% thereafter)(5)(6) 1,108,521
17,875,000 Mercedes-Benz Finance North America LLC 5.20%, 08/03/2026(1)(3) 18,088,966
505,000 Nissan Motor Acceptance Co. LLC 7.05%, 09/15/2028(3) 530,813
      43,545,024
  Auto Parts & Equipment - 0.1%
  Adient Global Holdings Ltd.  
3,665,000 4.88%, 08/15/2026(3) 3,574,963
325,000 8.25%, 04/15/2031(3) 343,270
2,570,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(3) 2,604,104
      6,522,337
  Beverages - 0.7%
  Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.  
15,055,000 4.70%, 02/01/2036 14,819,120
10,971,000 4.90%, 02/01/2046 10,637,737
  Anheuser-Busch InBev Worldwide, Inc.  
3,440,000 4.38%, 04/15/2038 3,264,986
1,499,000 4.60%, 04/15/2048 1,389,721
12,950,000 5.55%, 01/23/2049 13,690,340
  Bacardi Ltd.  
6,215,000 2.75%, 07/15/2026(3) 5,878,715
 

1

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Beverages - 0.7% - (continued)
$       10,960,000 4.45%, 05/15/2025(3) $     10,823,150
      5,365,000 5.15%, 05/15/2038(3)       5,173,152
                Bacardi Ltd./Bacardi-Martini BV  
      2,395,000 5.25%, 01/15/2029(3)       2,403,075
     10,175,000 5.40%, 06/15/2033(3)      10,214,446
      1,875,000 5.90%, 06/15/2043(3)       1,897,135
  Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL  
      2,074,000 5.25%, 04/27/2029(3)       1,937,385
398,000 5.25%, 04/27/2029(4) 371,784
1,024,000 Cia Cervecerias Unidas SA 3.35%, 01/19/2032(4) 868,864
9,595,000 Pernod Ricard International Finance LLC 1.63%, 04/01/2031(3) 7,711,763
      91,081,373
  Biotechnology - 0.7%
  Amgen, Inc.  
3,365,000 5.25%, 03/02/2030 3,445,293
23,500,000 5.60%, 03/02/2043 24,139,202
16,385,000 5.65%, 03/02/2053 16,875,226
3,965,000 Gilead Sciences, Inc. 2.60%, 10/01/2040 2,880,127
5,999,000 Illumina, Inc. 5.75%, 12/13/2027 6,138,795
  Royalty Pharma PLC  
17,575,000 1.75%, 09/02/2027 15,805,920
14,835,000 2.20%, 09/02/2030 12,435,766
10,305,000 3.35%, 09/02/2051 6,931,627
      88,651,956
  Chemicals - 0.8%
3,315,000 Avient Corp. 7.13%, 08/01/2030(3) 3,400,119
1,945,000 Axalta Coating Systems Dutch Holding B BV 7.25%, 02/15/2031(3) 2,025,231
  Braskem Netherlands Finance BV  
2,155,000 4.50%, 01/31/2030(4) 1,705,007
270,000 7.25%, 02/13/2033(3) 240,873
1,390,000 8.50%, 01/12/2031(3) 1,323,947
  Celanese U.S. Holdings LLC  
29,915,000 6.17%, 07/15/2027 30,633,949
1,540,000 6.33%, 07/15/2029 1,604,970
6,690,000 6.55%, 11/15/2030 7,070,715
8,670,000 6.70%, 11/15/2033 9,315,692
  Chemours Co.  
625,000 4.63%, 11/15/2029(3) 547,315
565,000 5.75%, 11/15/2028(3) 532,579
  International Flavors & Fragrances, Inc.  
1,860,000 1.83%, 10/15/2027(3) 1,647,539
8,685,000 2.30%, 11/01/2030(3) 7,222,758
10,000,000 5.00%, 09/26/2048 8,533,947
  NOVA Chemicals Corp.  
1,980,000 4.25%, 05/15/2029(1)(3) 1,665,605
1,180,000 5.25%, 06/01/2027(3) 1,095,631
2,635,000 8.50%, 11/15/2028(3) 2,760,004
  OCP SA  
1,285,000 3.75%, 06/23/2031(4) 1,083,936
425,000 3.75%, 06/23/2031(3) 358,500
770,000 4.50%, 10/22/2025(4) 747,208
807,000 5.13%, 06/23/2051(4) 581,379
655,000 5.63%, 04/25/2024(4) 652,917
4,150,000 Olympus Water U.S. Holding Corp. 9.75%, 11/15/2028(3) 4,426,153
970,000 Sasol Financing USA LLC 5.50%, 03/18/2031 814,244
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Chemicals - 0.8% - (continued)
$        6,835,000 Sherwin-Williams Co. 2.90%, 03/15/2052 $      4,593,160
      1,250,000 Tronox, Inc. 4.63%, 03/15/2029(3)      1,103,465
      95,686,843
  Commercial Banks - 12.2%
        766,000 Abu Dhabi Commercial Bank PJSC 4.50%, 09/14/2027(4)         750,937
EUR        400,000 Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(4)(5)         454,586
2,570,000 Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(4)(5) 2,923,269
  Banco de Credito del Peru SA  
$ 1,005,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(3)(5) 957,945
178,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(4)(5) 169,666
460,000 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 yr. USD CMT + 2.45% thereafter)(4)(5) 418,767
2,200,000 5.85%, 01/11/2029(3) 2,233,022
1,122,000 Banco de Credito e Inversiones SA 3.50%, 10/12/2027(4) 1,057,860
2,110,000 Bancolombia SA 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 yr. USD CMT + 2.94% thereafter)(5) 1,986,499
693,000 Bank Leumi Le-Israel BM 7.13%, 07/18/2033, (7.13% fixed rate until 04/18/2028; 5 yr. USD CMT + 3.47% thereafter)(4)(5) 674,462
  Bank of America Corp.  
32,755,000 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 yr. USD CMT + 1.20% thereafter)(5) 26,255,908
10,105,000 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD Term SOFR + 1.25% thereafter)(5) 8,732,942
8,800,000 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 6 mo. USD SOFR + 1.93% thereafter)(5) 6,349,887
5,270,000 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD Term SOFR + 1.35% thereafter)(5) 5,181,928
10,000,000 3.71%, 04/24/2028, (3.71% fixed rate until 04/24/2027; 3 mo. USD Term SOFR + 1.77% thereafter)(5) 9,609,214
6,550,000 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD Term SOFR + 1.84% thereafter)(5) 6,350,970
10,420,000 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD Term SOFR + 1.47% thereafter)(5) 9,935,716
 

2

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
$        3,625,000 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD Term SOFR + 3.41% thereafter)(5) $      3,034,887
      3,225,000 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD Term SOFR + 2.08% thereafter)(5)       2,944,810
      8,935,000 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD Term SOFR + 1.78% thereafter)(5)       7,842,842
     15,275,000 5.47%, 01/23/2035, (5.47% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.65% thereafter)(5)      15,549,721
      1,050,000 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.57% thereafter)(5)       1,084,967
     15,540,000 5.87%, 09/15/2034, (5.87% fixed rate until 09/15/2033; 6 mo. USD SOFR + 1.84% thereafter)(5)      16,275,585
     18,230,000 5.93%, 09/15/2027, (5.93% fixed rate until 09/15/2026; 6 mo. USD SOFR + 1.34% thereafter)(5)      18,635,300
  Bank of New York Mellon Corp.  
18,565,000 3.99%, 06/13/2028, (3.99% fixed rate until 06/13/2027; 6 mo. USD SOFR + 1.15% thereafter)(5) 18,156,572
11,035,000 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(5) 11,713,042
8,460,000 6.47%, 10/25/2034, (6.47% fixed rate until 10/25/2033; 6 mo. USD SOFR + 1.85% thereafter)(5) 9,336,457
1,705,000 Bank of Nova Scotia 4.90%, 06/04/2025, (4.90% fixed rate until 06/04/2025; 5 yr. USD CMT + 4.55% thereafter)(5)(6) 1,623,438
EUR 690,000 Bank Polska Kasa Opieki SA 5.50%, 11/23/2027, (5.50% fixed rate until 11/23/2026; 3 mo. EURIBOR + 2.40% thereafter)(4)(5) 764,847
  Barclays PLC  
$ 6,820,000 5.50%, 08/09/2028, (5.50% fixed rate until 08/09/2027; 1 yr. USD CMT + 2.65% thereafter)(5) 6,848,510
13,425,000 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 1 yr. USD CMT + 3.30% thereafter)(5) 14,344,678
18,260,000 9.63%, 12/15/2029, (9.63% fixed rate until 12/15/2029; 5 yr. USD ICE Swap + 5.78% thereafter)(5)(6) 18,833,948
  BBVA Bancomer SA  
3,005,000 8.13%, 01/08/2039, (8.13% fixed rate until 01/08/2034; 5 yr. USD CMT + 4.21% thereafter)(3)(5) 3,057,212
4,240,000 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(3)(5) 4,425,856
  BNP Paribas SA  
9,555,000 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 6 mo. USD SOFR + 1.61% thereafter)(3)(5) 8,511,729
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
$       10,000,000 2.87%, 04/19/2032, (2.87% fixed rate until 04/19/2031; 3 mo. USD Term SOFR + 1.39% thereafter)(3)(5) $      8,474,523
     15,000,000 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 yr. USD CMT + 3.20% thereafter)(3)(5)(6)      13,337,424
     11,620,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(3)(5)      11,670,934
      5,520,000 5.89%, 12/05/2034, (5.89% fixed rate until 12/05/2033; 6 mo. USD SOFR + 1.87% thereafter)(3)(5)       5,766,764
                BPCE SA  
     17,135,000 1.00%, 01/20/2026(3)      15,843,937
      3,100,000 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(3)(5)       2,830,925
     15,050,000 5.20%, 01/18/2027(3)      15,161,611
9,980,000 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(3)(5) 10,490,103
10,330,000 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + 2.59% thereafter)(3)(5) 11,268,172
EUR 1,700,000 Ceska sporitelna AS 0.50%, 09/13/2028, (0.50% fixed rate until 09/13/2027; 3 mo. EURIBOR + 0.78% thereafter)(4)(5) 1,596,096
$ 11,075,000 Citibank NA 5.80%, 09/29/2028 11,542,341
  Citigroup, Inc.  
5,335,000 0.98%, 05/01/2025, (0.98% fixed rate until 05/01/2024; 6 mo. USD SOFR + 0.67% thereafter)(5) 5,263,960
10,800,000 1.46%, 06/09/2027, (1.46% fixed rate until 06/09/2026; 6 mo. USD SOFR + 0.77% thereafter)(5) 9,924,641
2,450,000 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.28% thereafter)(5) 2,315,830
1,770,000 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(5)(6) 1,653,714
22,920,000 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 6 mo. USD SOFR + 1.89% thereafter)(5) 22,760,608
10,000,000 6.17%, 05/25/2034, (6.17% fixed rate until 05/25/2033; 6 mo. USD SOFR + 2.66% thereafter)(5) 10,378,393
2,420,000 Citizens Financial Group, Inc. 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(5) 2,436,617
  Credit Agricole SA  
7,931,000 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(3)(5) 7,559,598
9,755,000 6.32%, 10/03/2029, (6.32% fixed rate until 10/03/2028; 6 mo. USD SOFR + 1.86% thereafter)(3)(5) 10,167,832
1,135,000 Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(4)(5) 1,031,965
 

3

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
$        6,504,000 Danske Bank AS 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(3)(5) $      6,107,512
                Deutsche Bank AG  
     22,845,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(5)      20,902,352
     11,340,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5)      10,418,562
     12,784,000 3.55%, 09/18/2031, (3.55% fixed rate until 09/18/2030; 6 mo. USD SOFR + 3.04% thereafter)(5)      11,245,698
      9,305,000 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(5)       7,616,325
      8,080,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(5)       8,410,732
        520,000 6.82%, 11/20/2029, (6.82% fixed rate until 11/20/2028; 6 mo. USD SOFR + 2.51% thereafter)(5)         546,133
10,000,000 7.08%, 02/10/2034, (7.08% fixed rate until 11/10/2032; 6 mo. USD SOFR + 3.65% thereafter)(5) 10,194,806
1,210,000 Discover Bank 2.70%, 02/06/2030 1,034,288
  Fifth Third Bancorp  
5,700,000 4.06%, 04/25/2028, (4.06% fixed rate until 04/25/2027; 6 mo. USD SOFR + 1.36% thereafter)(5) 5,454,506
2,075,000 5.63%, 01/29/2032, (5.63% fixed rate until 01/29/2031; 6 mo. USD SOFR + 1.84% thereafter)(5) 2,093,039
2,915,000 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(5) 3,032,980
1,735,000 First Abu Dhabi Bank PJSC 6.32%, 04/04/2034, (6.32% fixed rate until 10/04/2028; 5 yr. USD CMT + 1.70% thereafter)(4)(5) 1,781,623
  Freedom Mortgage Corp.  
580,000 6.63%, 01/15/2027(3) 557,084
1,239,000 7.63%, 05/01/2026(3) 1,233,959
1,200,000 12.00%, 10/01/2028(3) 1,317,090
825,000 12.25%, 10/01/2030(3) 919,778
  Goldman Sachs Group, Inc.  
26,510,000 1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 6 mo. USD SOFR + 0.79% thereafter)(5) 24,605,892
8,120,000 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 6 mo. USD SOFR + 0.80% thereafter)(5) 7,513,887
15,050,000 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(5) 12,687,435
24,940,000 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD Term SOFR + 1.46% thereafter)(5) 24,556,352
4,185,000 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 6 mo. USD SOFR + 1.63% thereafter)(1)(5) 3,295,017
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
$       14,867,000 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD Term SOFR + 1.63% thereafter)(5) $     13,120,211
      9,100,000 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 6 mo. USD SOFR + 1.51% thereafter)(5)       8,991,528
        550,000 4.95%, 02/10/2025, (4.95% fixed rate until 02/10/2025; 5 yr. USD CMT + 3.22% thereafter)(5)(6)         536,856
     14,810,000 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + 1.77% thereafter)(5)      15,715,843
      7,000,000 6.56%, 10/24/2034, (6.56% fixed rate until 10/24/2033; 6 mo. USD SOFR + 1.95% thereafter)(1)(5)       7,706,138
                HSBC Holdings PLC  
     23,240,000 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(5)      21,377,376
      6,260,000 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 6 mo. USD SOFR + 1.19% thereafter)(5)       5,256,565
4,780,000 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD Term SOFR + 1.87% thereafter)(5) 4,473,155
4,600,000 4.04%, 03/13/2028, (4.04% fixed rate until 03/13/2027; 3 mo. USD Term SOFR + 1.81% thereafter)(5) 4,443,490
4,245,000 4.25%, 03/14/2024 4,237,286
26,615,000 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(1)(5) 26,257,515
3,600,000 6.33%, 03/09/2044, (6.33% fixed rate until 03/09/2043; 6 mo. USD SOFR + 2.65% thereafter)(5) 3,886,150
12,000,000 6.55%, 06/20/2034, (6.55% fixed rate until 06/20/2033; 6 mo. USD SOFR + 2.98% thereafter)(5) 12,490,797
17,220,000 7.40%, 11/13/2034, (7.40% fixed rate until 11/13/2033; 6 mo. USD SOFR + 3.02% thereafter)(5) 18,807,156
14,165,000 8.00%, 03/07/2028, (8.00% fixed rate until 03/07/2028; 5 yr. USD CMT + 3.86% thereafter)(1)(5)(6) 14,743,130
  Huntington Bancshares, Inc.  
19,605,000 5.71%, 02/02/2035, (5.71% fixed rate until 02/02/2034; 6 mo. USD SOFR + 1.87% thereafter)(5) 19,747,021
2,865,000 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(5) 2,960,770
  Intesa Sanpaolo SpA  
1,350,000 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(3)(5) 1,116,914
2,090,000 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(3)(5) 1,514,295
17,900,000 7.78%, 06/20/2054, (7.78% fixed rate until 06/20/2053; 1 yr. USD CMT + 3.90% thereafter)(3)(5) 18,316,956
 

4

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
$        1,005,000 Israel Discount Bank Ltd. 5.38%, 01/26/2028(4) $        979,129
                JP Morgan Chase & Co.  
     15,385,000 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(5)      15,046,104
     13,740,000 2.52%, 04/22/2031, (2.52% fixed rate until 04/22/2030; 6 mo. USD SOFR + 2.04% thereafter)(5)      11,940,509
     10,000,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(5)       8,376,761
     14,155,000 2.95%, 02/24/2028, (2.95% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.17% thereafter)(5)      13,353,511
      2,725,000 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD Term SOFR + 2.52% thereafter)(5)       2,403,388
      2,810,000 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(5)       2,189,778
9,440,000 3.22%, 03/01/2025, (3.22% fixed rate until 03/01/2024; 3 mo. USD Term SOFR + 1.42% thereafter)(5) 9,421,750
6,290,000 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD Term SOFR + 1.62% thereafter)(5) 5,522,810
15,520,000 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD Term SOFR + 1.64% thereafter)(5) 12,878,775
12,650,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(5) 12,444,323
4,045,000 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 6 mo. USD SOFR + 1.75% thereafter)(5) 3,978,914
16,880,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(5) 17,154,431
4,385,000 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(5) 4,454,457
7,535,000 5.35%, 06/01/2034, (5.35% fixed rate until 06/01/2033; 6 mo. USD SOFR + 1.85% thereafter)(5) 7,658,481
3,070,000 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(5) 3,159,640
10,815,000 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(5) 11,350,846
12,000,000 6.25%, 10/23/2034, (6.25% fixed rate until 10/23/2033; 6 mo. USD SOFR + 1.81% thereafter)(5) 12,993,458
12,535,000 Lloyds Banking Group PLC 5.68%, 01/05/2035, (5.68% fixed rate until 01/05/2034; 1 yr. USD CMT + 1.75% thereafter)(5) 12,687,355
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
                M&T Bank Corp.  
$        1,615,000 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(5) $      1,521,686
     13,765,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(5)      14,831,439
     10,875,000 Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + 0.91% thereafter)(3)(5)       9,852,742
                Manufacturers & Traders Trust Co.  
     12,465,000 4.65%, 01/27/2026      12,298,509
     25,430,000 5.40%, 11/21/2025      25,372,656
EUR 2,600,000 mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(4)(5) 2,455,081
  Morgan Stanley  
$ 21,340,000 0.99%, 12/10/2026, (0.99% fixed rate until 12/10/2025; 6 mo. USD SOFR + 0.72% thereafter)(5) 19,712,776
10,000,000 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(5) 9,260,239
8,830,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(5) 7,084,955
7,800,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(5) 6,283,277
17,460,000 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.18% thereafter)(5) 14,302,439
18,275,000 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 6 mo. USD SOFR + 1.36% thereafter)(5) 14,589,514
8,665,000 3.13%, 07/27/2026 8,313,918
16,825,000 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD Term SOFR + 1.69% thereafter)(5) 15,548,495
14,840,000 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + 1.45% thereafter)(5) 14,949,342
5,740,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(5) 5,843,403
2,760,000 5.47%, 01/18/2035, (5.47% fixed rate until 01/18/2034; 6 mo. USD SOFR + 1.73% thereafter)(5) 2,814,402
3,345,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(5) 3,412,270
11,610,000 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(5) 12,296,920
5,935,000 6.63%, 11/01/2034, (6.63% fixed rate until 11/01/2033; 6 mo. USD SOFR + 2.05% thereafter)(5) 6,562,388
5,095,000 NatWest Group PLC 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 1 yr. USD CMT + 0.90% thereafter)(5) 4,680,926
 

5

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
EUR         300,000 Nova Kreditna Banka Maribor DD 7.38%, 06/29/2026, (7.38% fixed rate until 06/29/2025; 3 mo. EURIBOR + 3.50% thereafter)(4)(5) $        334,159
        400,000 Nova Ljubljanska Banka DD 7.13%, 06/27/2027, (7.13% fixed rate until 06/27/2026; 1 yr. EUR Swap + 3.61% thereafter)(4)(5)         455,851
                OTP Bank Nyrt  
$      1,927,000 7.50%, 05/25/2027, (7.50% fixed rate until 05/25/2026; 1 yr. USD CMT + 3.71% thereafter)(4)(5)       1,980,840
      1,420,000 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(4)(5)       1,463,310
        998,000 Oversea-Chinese Banking Corp. Ltd. 4.60%, 06/15/2032, (4.60% fixed rate until 06/15/2027; 5 yr. USD CMT + 1.58% thereafter)(4)(5)         980,715
  PNC Financial Services Group, Inc.  
     10,680,000 5.67%, 10/28/2025, (5.67% fixed rate until 10/28/2024; 6 mo. USD SOFR + 1.09% thereafter)(5)      10,676,088
8,330,000 6.62%, 10/20/2027, (6.62% fixed rate until 10/20/2026; 6 mo. USD SOFR + 1.73% thereafter)(5) 8,656,367
1,635,000 QNB Finance Ltd. 1.38%, 01/26/2026(4) 1,508,615
EUR 900,000 Raiffeisen Bank SA 7.00%, 10/12/2027, (7.00% fixed rate until 10/12/2026; 3 mo. EURIBOR + 3.44% thereafter)(4)(5) 1,007,937
$ 840,000 Shinhan Bank Co. Ltd. 4.00%, 04/23/2029(4) 783,386
  Societe Generale SA  
15,570,000 1.79%, 06/09/2027, (1.79% fixed rate until 06/09/2026; 1 yr. USD CMT + 1.00% thereafter)(3)(5) 14,228,438
1,105,000 5.63%, 01/19/2030, (5.63% fixed rate until 01/19/2029; 1 yr. USD CMT + 1.75% thereafter)(3)(5) 1,103,636
17,145,000 6.07%, 01/19/2035, (6.07% fixed rate until 01/19/2034; 1 yr. USD CMT + 2.10% thereafter)(3)(5) 17,195,626
4,330,000 7.13%, 01/19/2055, (7.13% fixed rate until 01/19/2054; 1 yr. USD CMT + 2.95% thereafter)(3)(5) 4,305,206
  Standard Chartered PLC  
620,000 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + 2.45% thereafter)(3)(5) 637,579
1,650,000 7.02%, 02/08/2030, (7.02% fixed rate until 02/08/2029; 1 yr. USD CMT + 2.20% thereafter)(3)(5) 1,743,631
  State Street Corp.  
9,805,000 5.16%, 05/18/2034, (5.16% fixed rate until 05/18/2033; 6 mo. USD SOFR + 1.89% thereafter)(1)(5) 9,864,747
4,685,000 5.82%, 11/04/2028, (5.82% fixed rate until 11/04/2027; 6 mo. USD SOFR + 1.72% thereafter)(5) 4,853,818
3,915,000 6.12%, 11/21/2034, (6.12% fixed rate until 11/21/2033; 6 mo. USD SOFR + 1.96% thereafter)(5) 4,135,190
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
                Truist Financial Corp.  
$        6,245,000 5.44%, 01/24/2030, (5.44% fixed rate until 01/24/2029; 6 mo. USD SOFR + 1.62% thereafter)(5) $      6,292,153
      3,840,000 5.71%, 01/24/2035, (5.71% fixed rate until 01/24/2034; 6 mo. USD SOFR + 1.92% thereafter)(5)       3,897,045
        515,000 U.S. Bancorp 5.38%, 01/23/2030, (5.38% fixed rate until 01/23/2029; 6 mo. USD SOFR + 1.56% thereafter)(5)         520,783
                UBS Group AG  
      6,795,000 1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 6 mo. USD SOFR + 0.98% thereafter)(3)(5)       6,249,321
      7,000,000 2.75%, 02/11/2033, (2.75% fixed rate until 02/11/2032; 1 yr. USD CMT + 1.10% thereafter)(3)(5)       5,732,391
      6,780,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(3)(5)       5,816,057
5,200,000 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 6 mo. USD SOFR + 3.73% thereafter)(3)(5) 4,867,871
3,700,000 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(4)(5)(6) 3,338,790
11,230,000 5.70%, 02/08/2035, (5.70% fixed rate until 02/08/2034; 1 yr. USD CMT + 1.77% thereafter)(3)(5) 11,392,336
7,405,000 5.96%, 01/12/2034, (5.96% fixed rate until 01/12/2033; 1 yr. USD CMT + 2.20% thereafter)(3)(5) 7,658,561
4,385,000 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(3)(5) 4,566,581
3,840,000 6.30%, 09/22/2034, (6.30% fixed rate until 09/22/2033; 1 yr. USD CMT + 2.00% thereafter)(3)(5) 4,061,613
13,460,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(3)(5) 13,979,326
7,010,000 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(3)(5)(6) 7,636,077
  UniCredit SpA  
6,815,000 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(3)(5) 6,278,518
585,000 5.46%, 06/30/2035, (5.46% fixed rate until 06/30/2030; 5 yr. USD CMT + 4.75% thereafter)(3)(5) 548,271
1,284,000 United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 yr. USD CMT + 1.45% thereafter)(4)(5) 1,223,421
2,655,000 Wachovia Corp. 5.50%, 08/01/2035 2,697,530
  Wells Fargo & Co.  
4,875,000 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 6 mo. USD SOFR + 2.53% thereafter)(5) 3,706,003
42,295,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(5) 37,083,580
 

6

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Banks - 12.2% - (continued)
$       17,845,000 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(5) $     17,096,656
     11,500,000 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD Term SOFR + 1.57% thereafter)(5)      11,003,791
      1,155,000 3.90%, 03/15/2026, (3.90% fixed rate until 03/15/2026; 5 yr. USD CMT + 3.45% thereafter)(5)(6)       1,081,864
      7,485,000 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 6 mo. USD SOFR + 1.32% thereafter)(5)       7,356,658
      2,575,000 4.61%, 04/25/2053, (4.61% fixed rate until 04/25/2052; 6 mo. USD SOFR + 2.13% thereafter)(5)       2,304,094
      2,280,000 4.75%, 12/07/2046       2,032,430
     10,000,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(5)       9,764,401
      3,026,000 4.90%, 11/17/2045       2,776,488
14,080,000 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + 1.50% thereafter)(5) 14,173,605
2,960,000 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(5) 2,983,247
5,865,000 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.78% thereafter)(5) 5,972,353
17,025,000 5.56%, 07/25/2034, (5.56% fixed rate until 07/25/2033; 6 mo. USD SOFR + 1.99% thereafter)(5) 17,357,684
10,785,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(5) 11,017,833
4,408,000 5.61%, 01/15/2044 4,422,320
9,560,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(5) 10,069,583
6,180,000 6.49%, 10/23/2034, (6.49% fixed rate until 10/23/2033; 6 mo. USD SOFR + 2.06% thereafter)(5) 6,730,699
14,090,000 Wells Fargo Bank NA 5.25%, 12/11/2026 14,292,448
      1,543,607,487
  Commercial Services - 0.6%
  Adani Ports & Special Economic Zone Ltd.  
650,000 3.10%, 02/02/2031(4) 517,662
200,000 3.83%, 02/02/2032(4) 163,389
1,625,000 4.20%, 08/04/2027(4) 1,498,638
1,230,000 4.38%, 07/03/2029(4) 1,104,569
950,000 Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.75%, 07/15/2027(3) 930,886
  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL  
1,860,000 4.63%, 06/01/2028(3) 1,687,113
GBP 1,525,000 4.88%, 06/01/2028(4) 1,699,163
  Ashtead Capital, Inc.  
$ 5,595,000 1.50%, 08/12/2026(3) 5,102,687
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Commercial Services - 0.6% - (continued)
$        5,950,000 5.50%, 08/11/2032(3) $      5,915,435
      5,265,000 5.55%, 05/30/2033(3)       5,217,169
      5,000,000 5.80%, 04/15/2034(3)       5,029,826
      3,170,000 5.95%, 10/15/2033(3)       3,224,799
                Block, Inc.  
      1,775,000 2.75%, 06/01/2026       1,663,156
      1,150,000 3.50%, 06/01/2031         994,991
4,495,000 Duke University 2.83%, 10/01/2055 3,112,501
2,790,000 Georgetown University 2.25%, 04/01/2030 2,385,913
  Global Payments, Inc.  
3,020,000 4.45%, 06/01/2028 2,944,270
4,650,000 5.30%, 08/15/2029 4,670,051
3,090,000 GTCR W-2 Merger Sub LLC 7.50%, 01/15/2031(3) 3,240,638
3,595,000 Herc Holdings, Inc. 5.50%, 07/15/2027(3) 3,527,522
235,000 Mersin Uluslararasi Liman Isletmeciligi AS 8.25%, 11/15/2028(3) 242,050
  Service Corp. International  
3,775,000 3.38%, 08/15/2030 3,291,800
425,000 4.63%, 12/15/2027 411,774
550,000 5.13%, 06/01/2029 536,938
3,375,000 TriNet Group, Inc. 7.13%, 08/15/2031(3) 3,446,292
  United Rentals North America, Inc.  
390,000 3.75%, 01/15/2032 342,482
1,530,000 3.88%, 02/15/2031 1,370,704
4,510,000 4.88%, 01/15/2028 4,401,434
3,553,000 Williams Scotsman, Inc. 4.63%, 08/15/2028(3) 3,339,072
      72,012,924
  Construction Materials - 0.2%
  Builders FirstSource, Inc.  
10,000 4.25%, 02/01/2032(3) 8,985
4,945,000 5.00%, 03/01/2030(3) 4,741,201
1,210,000 Carrier Global Corp. 6.20%, 03/15/2054(3) 1,368,112
  Cemex SAB de CV  
200,000 5.13%, 06/08/2026, (5.13% fixed rate until 06/08/2026; 5 yr. USD CMT + 4.53% thereafter)(4)(5)(6) 190,550
890,000 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 5.16% thereafter)(3)(5)(6) 947,671
215,000 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 5.16% thereafter)(4)(5)(6) 228,932
3,515,000 Emerald Debt Merger Sub LLC 6.63%, 12/15/2030(3) 3,546,670
4,285,000 Lennox International, Inc. 1.70%, 08/01/2027 3,882,837
  Standard Industries, Inc.  
1,555,000 4.38%, 07/15/2030(3) 1,410,248
1,075,000 4.75%, 01/15/2028(1)(3) 1,028,124
  Trane Technologies Financing Ltd.  
6,006,000 4.50%, 03/21/2049 5,490,469
7,270,000 5.25%, 03/03/2033 7,504,927
      30,348,726
 

7

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Distribution/Wholesale - 0.1%
$        1,145,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(3) $      1,073,107
      4,245,000 LKQ Corp. 5.75%, 06/15/2028       4,330,511
      3,350,000 Windsor Holdings III LLC 8.50%, 06/15/2030(3)      3,475,793
      8,879,411
  Diversified Financial Services - 2.2%
     12,755,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5.10%, 01/19/2029      12,672,236
2,410,000 AGFC Capital Trust I 7.33%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(3)(7) 1,325,500
  Aircastle Ltd.  
1,895,000 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(3)(5)(6) 1,660,581
670,000 5.95%, 02/15/2029(3) 669,577
1,025,000 6.50%, 07/18/2028(3) 1,049,450
  American Express Co.  
11,935,000 2.55%, 03/04/2027 11,188,517
1,895,000 3.55%, 09/15/2026, (3.55% fixed rate until 09/15/2026; 5 yr. USD CMT + 2.85% thereafter)(1)(5)(6) 1,684,567
8,640,000 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 6 mo. USD SOFR + 1.84% thereafter)(5) 8,638,357
23,390,000 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 6 mo. USD SOFR + 1.28% thereafter)(5) 23,801,569
2,515,000 6.49%, 10/30/2031, (6.49% fixed rate until 10/30/2030; 6 mo. USD SOFR + 1.94% thereafter)(5) 2,721,747
1,275,000 Ares Finance Co. III LLC 4.13%, 06/30/2051, (4.13% fixed rate until 06/30/2026; 5 yr. USD CMT + 3.24% thereafter)(3)(5) 1,150,909
815,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(3) 813,883
  Capital One Financial Corp.  
8,170,000 4.99%, 07/24/2026, (4.99% fixed rate until 07/24/2025; 6 mo. USD SOFR + 2.16% thereafter)(5) 8,121,880
13,435,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(5) 13,256,484
11,785,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) 11,799,418
6,090,000 5.82%, 02/01/2034, (5.82% fixed rate until 02/01/2033; 6 mo. USD SOFR + 2.60% thereafter)(5) 6,064,485
1,020,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(5) 1,051,128
535,000 6.38%, 06/08/2034, (6.38% fixed rate until 06/08/2033; 6 mo. USD SOFR + 2.86% thereafter)(5) 554,383
11,420,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(5) 12,605,310
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Diversified Financial Services - 2.2% - (continued)
$        2,236,000 Credit Acceptance Corp. 9.25%, 12/15/2028(3) $      2,353,390
     20,140,000 Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(5)      22,434,322
      3,820,000 Enact Holdings, Inc. 6.50%, 08/15/2025(3)       3,811,481
      1,575,000 Far East Horizon Ltd. 4.25%, 10/26/2026(4)       1,441,227
        240,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(3)         243,607
      1,300,000 GTLK Europe Capital DAC 4.80%, 02/26/2028(8)(9)              —
  Intercontinental Exchange, Inc.  
      3,470,000 2.65%, 09/15/2040       2,534,312
9,130,000 4.35%, 06/15/2029 8,997,750
6,000,000 5.20%, 06/15/2062 6,018,202
  LSEGA Financing PLC  
6,950,000 1.38%, 04/06/2026(3) 6,439,490
5,685,000 2.00%, 04/06/2028(3) 5,102,533
9,615,000 2.50%, 04/06/2031(3) 8,227,352
  Nasdaq, Inc.  
8,075,000 5.35%, 06/28/2028 8,276,946
28,415,000 5.55%, 02/15/2034 29,399,646
5,860,000 5.95%, 08/15/2053 6,250,736
  Nationstar Mortgage Holdings, Inc.  
3,560,000 5.13%, 12/15/2030(3) 3,200,110
555,000 5.50%, 08/15/2028(3) 526,740
625,000 7.13%, 02/01/2032(3) 619,879
  OneMain Finance Corp.  
1,240,000 3.88%, 09/15/2028 1,088,455
4,070,000 5.38%, 11/15/2029 3,765,925
1,655,000 6.88%, 03/15/2025 1,661,206
690,000 7.88%, 03/15/2030 700,726
511,000 9.00%, 01/15/2029 537,769
  PennyMac Financial Services, Inc.  
1,850,000 4.25%, 02/15/2029(3) 1,677,200
3,245,000 5.38%, 10/15/2025(3) 3,200,612
150,000 7.88%, 12/15/2029(3) 154,495
470,000 Pingan Real Estate Capital Ltd. 3.45%, 07/29/2026(4) 346,005
  Shriram Finance Ltd.  
930,000 4.15%, 07/18/2025(4) 896,492
1,390,000 6.63%, 04/22/2027(3) 1,400,425
  Synchrony Financial  
560,000 3.95%, 12/01/2027 524,655
15,765,000 7.25%, 02/02/2033 15,741,087
4,300,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(3) 4,061,070
      272,463,826
  Electric - 4.5%
200,000 AES Andes SA 7.13%, 03/26/2079, (7.13% fixed rate until 04/07/2024; 5 yr. USD Swap + 4.64% thereafter)(4)(5) 191,840
11,685,000 AES Corp. 3.30%, 07/15/2025(3) 11,304,885
989,952 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(4) 845,815
2,093,854 Alfa Desarrollo SpA 4.55%, 09/27/2051(4) 1,529,409
9,630,000 Appalachian Power Co. 4.50%, 03/01/2049 8,063,096
 

8

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Electric - 4.5% - (continued)
$       14,985,000 Arizona Public Service Co. 5.55%, 08/01/2033(1) $     15,466,518
      6,167,000 Berkshire Hathaway Energy Co. 6.13%, 04/01/2036       6,682,263
      1,775,000 Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 02/15/2039(3)       1,835,173
EUR      2,785,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(4)       2,625,104
                Clearway Energy Operating LLC  
$      6,495,000 3.75%, 02/15/2031(3)       5,630,341
        315,000 3.75%, 01/15/2032(3)         267,551
      2,100,000 4.75%, 03/15/2028(3)       1,999,445
  Cleco Corporate Holdings LLC  
5,340,000 3.38%, 09/15/2029 4,691,607
2,222,000 4.97%, 05/01/2046(10) 1,877,583
630,000 CMS Energy Corp. 4.75%, 06/01/2050, (4.75% fixed rate until 03/01/2030; 5 yr. USD CMT + 4.12% thereafter)(5) 570,410
10,000,000 Consolidated Edison Co. of New York, Inc. 5.50%, 12/01/2039 10,133,753
6,500,000 Consumers Energy Co. 3.95%, 07/15/2047 5,442,831
  Dominion Energy, Inc.  
8,135,000 3.30%, 04/15/2041 6,147,868
2,857,000 3.38%, 04/01/2030 2,610,604
2,095,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(5)(6) 1,891,907
340,000 4.65%, 12/15/2024, (4.65% fixed rate until 12/15/2024; 5 yr. USD CMT + 2.99% thereafter)(5)(6) 326,360
5,135,000 4.85%, 08/15/2052 4,623,824
4,499,000 4.90%, 08/01/2041 4,125,168
9,383,000 5.38%, 11/15/2032 9,515,093
3,390,000 7.00%, 06/15/2038 3,813,850
  Duke Energy Carolinas LLC  
3,270,000 3.75%, 06/01/2045 2,594,888
3,305,000 3.88%, 03/15/2046 2,644,599
3,000,000 5.30%, 02/15/2040 3,029,679
  Duke Energy Corp.  
7,240,000 3.30%, 06/15/2041 5,526,183
7,630,000 5.00%, 08/15/2052 7,045,823
3,300,000 Duke Energy Florida LLC 6.20%, 11/15/2053 3,688,784
  Duke Energy Progress LLC  
6,845,000 4.20%, 08/15/2045 5,818,720
2,730,000 4.38%, 03/30/2044 2,401,561
  Duquesne Light Holdings, Inc.  
4,265,000 2.53%, 10/01/2030(3) 3,570,686
7,265,000 2.78%, 01/07/2032(3) 5,836,289
  Edison International  
5,910,000 5.25%, 11/15/2028 5,962,982
1,130,000 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(5)(6) 1,087,227
2,785,000 6.95%, 11/15/2029 3,020,489
520,000 Emera, Inc. 6.75%, 06/15/2076 509,521
13,262,000 Evergy, Inc. 2.90%, 09/15/2029 11,937,998
7,125,000 Eversource Energy 5.45%, 03/01/2028 7,249,889
5,557,000 Exelon Corp. 4.70%, 04/15/2050 4,959,240
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Electric - 4.5% - (continued)
                FirstEnergy Transmission LLC  
$        4,655,000 4.35%, 01/15/2025(3) $      4,592,889
      2,790,000 5.45%, 07/15/2044(3)       2,686,229
      4,372,000 Fortis, Inc. 3.06%, 10/04/2026       4,161,440
      8,683,000 IPALCO Enterprises, Inc. 3.70%, 09/01/2024       8,563,923
                ITC Holdings Corp.  
      6,355,000 3.25%, 06/30/2026       6,114,574
      2,145,000 4.95%, 09/22/2027(3)       2,153,268
  Kallpa Generacion SA  
200,000 4.13%, 08/16/2027(4) 188,284
1,535,000 4.88%, 05/24/2026(4) 1,500,533
3,305,000 Lamar Funding Ltd. 3.96%, 05/07/2025(4) 3,202,895
  Metropolitan Edison Co.  
4,308,000 4.30%, 01/15/2029(3) 4,194,362
2,140,000 5.20%, 04/01/2028(3) 2,162,934
2,598,000 MidAmerican Energy Co. 4.40%, 10/15/2044 2,284,742
8,400,000 Mid-Atlantic Interstate Transmission LLC 4.10%, 05/15/2028(3) 8,116,957
5,750,000 National Grid PLC 5.42%, 01/11/2034 5,748,678
  Niagara Mohawk Power Corp.  
13,376,000 2.76%, 01/10/2032(3) 11,174,846
10,985,000 5.29%, 01/17/2034(3) 10,978,142
  NRG Energy, Inc.  
10,790,000 2.00%, 12/02/2025(3) 10,145,503
7,800,000 2.45%, 12/02/2027(3) 7,028,921
  Oglethorpe Power Corp.  
4,305,000 5.05%, 10/01/2048 3,877,838
2,770,000 6.20%, 12/01/2053(3) 2,938,532
9,970,000 Ohio Edison Co. 5.50%, 01/15/2033(3) 10,041,439
4,905,000 OmGrid Funding Ltd. 5.20%, 05/16/2027(4) 4,814,748
  Pacific Gas & Electric Co.  
8,225,000 2.50%, 02/01/2031 6,812,873
8,400,000 3.25%, 06/01/2031 7,287,903
6,110,000 3.50%, 08/01/2050 4,262,292
2,875,000 3.95%, 12/01/2047 2,141,395
3,020,000 4.50%, 07/01/2040 2,595,827
525,000 4.55%, 07/01/2030 501,340
32,130,000 4.95%, 07/01/2050 27,932,978
7,490,000 5.25%, 03/01/2052 6,696,538
11,860,000 5.90%, 06/15/2032 12,120,378
530,000 6.15%, 01/15/2033 550,407
7,100,000 6.40%, 06/15/2033 7,529,608
2,665,000 PacifiCorp 4.15%, 02/15/2050 2,129,589
  Pennsylvania Electric Co.  
7,975,000 3.25%, 03/15/2028(3) 7,424,525
1,570,000 5.15%, 03/30/2026(3) 1,566,855
2,700,000 Potomac Electric Power Co. 4.15%, 03/15/2043 2,372,656
1,145,000 PPL Capital Funding, Inc. 8.27%, 03/30/2067, 3 mo. USD Term SOFR + 2.93%(1)(7) 1,096,348
3,550,000 Public Service Co. of Colorado 5.25%, 04/01/2053 3,484,734
19,965,000 Public Service Enterprise Group, Inc. 5.85%, 11/15/2027 20,776,134
  Puget Energy, Inc.  
9,894,000 4.10%, 06/15/2030 9,084,354
10,915,000 4.22%, 03/15/2032 9,956,422
 

9

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Electric - 4.5% - (continued)
$        1,446,000 ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(4) $      1,320,076
      6,140,000 Rochester Gas & Electric Corp. 1.85%, 12/01/2030(3)       4,926,741
                Sempra  
      5,300,000 3.80%, 02/01/2038       4,496,535
      1,925,000 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(5)       1,694,770
                Southern California Edison Co.  
      7,315,000 3.45%, 02/01/2052       5,270,084
      4,565,000 3.65%, 02/01/2050       3,469,285
12,925,000 4.00%, 04/01/2047 10,478,438
660,000 4.13%, 03/01/2048 542,439
3,000,000 4.50%, 09/01/2040 2,685,948
880,000 4.88%, 03/01/2049 804,195
8,595,000 4.90%, 06/01/2026 8,621,832
11,355,000 5.20%, 06/01/2034 11,430,605
1,500,000 5.88%, 12/01/2053 1,571,473
2,050,000 5.95%, 02/01/2038 2,151,376
  Southern Co.  
17,255,000 3.70%, 04/30/2030 16,217,032
13,430,000 4.85%, 06/15/2028(1) 13,505,485
334,000 Star Energy Geothermal Darajat II/Star Energy Geothermal Salak 4.85%, 10/14/2038(4) 306,649
486,480 Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(3) 485,107
847,000 Termocandelaria Power Ltd. 7.88%, 01/30/2029(4) 830,060
  Virginia Electric & Power Co.  
1,685,000 2.45%, 12/15/2050 1,013,760
16,349,000 2.95%, 11/15/2051 10,938,212
7,130,000 3.80%, 09/15/2047 5,586,648
5,535,000 5.45%, 04/01/2053 5,630,796
5,140,000 5.70%, 08/15/2053 5,365,387
6,100,000 6.00%, 05/15/2037 6,524,869
1,026,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(4) 995,220
      568,954,711
  Electrical Components & Equipment - 0.0%
1,565,000 Energizer Holdings, Inc. 6.50%, 12/31/2027(3) 1,557,879
  Electronics - 0.4%
2,050,000 Coherent Corp. 5.00%, 12/15/2029(3) 1,906,513
9,996,000 Fortive Corp. 3.15%, 06/15/2026 9,605,559
5,315,000 Imola Merger Corp. 4.75%, 05/15/2029(3) 4,933,486
  TD SYNNEX Corp.  
16,155,000 1.75%, 08/09/2026 14,743,543
15,430,000 2.38%, 08/09/2028 13,512,528
      44,701,629
  Energy-Alternate Sources - 0.1%
370,000 Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy 6.25%, 12/10/2024(4) 366,689
2,735,000 Energo-Pro AS 11.00%, 11/02/2028(3) 2,858,294
2,070,000 FS Luxembourg SARL 8.88%, 02/12/2031(3) 2,045,988
1,382,875 Greenko Dutch BV 3.85%, 03/29/2026(4) 1,299,902
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Energy-Alternate Sources - 0.1% - (continued)
$          550,000 Greenko Solar Mauritius Ltd. 5.95%, 07/29/2026(3) $        536,883
        848,000 Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(4)        823,087
      7,930,843
  Engineering & Construction - 0.0%
                Aeropuerto Internacional de Tocumen SA  
      1,117,000 5.13%, 08/11/2061(3)         815,745
        245,000 5.13%, 08/11/2061(4)         178,924
940,000 Aeropuertos Dominicanos Siglo XXI SA 6.75%, 03/30/2029(4) 942,717
815,676 Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(2)(3) 589,733
  IHS Holding Ltd.  
665,000 5.63%, 11/29/2026(4) 599,830
1,295,000 6.25%, 11/29/2028(3) 1,091,882
830,000 6.25%, 11/29/2028(4) 699,816
      4,918,647
  Entertainment - 0.4%
  Caesars Entertainment, Inc.  
3,310,000 4.63%, 10/15/2029(1)(3) 3,021,788
720,000 6.50%, 02/15/2032(3) 728,517
4,760,000 8.13%, 07/01/2027(3) 4,880,247
2,395,000 Cinemark USA, Inc. 5.25%, 07/15/2028(1)(3) 2,209,388
  Cirsa Finance International SARL  
EUR 390,000 6.50%, 03/15/2029(3) 421,544
1,885,000 7.88%, 07/31/2028(3) 2,126,325
$ 1,112,000 Penn Entertainment, Inc. 5.63%, 01/15/2027(3) 1,073,414
4,783,000 Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(3) 4,517,687
  Warnermedia Holdings, Inc.  
7,495,000 5.05%, 03/15/2042 6,629,219
23,555,000 5.14%, 03/15/2052 20,175,973
5,625,000 5.39%, 03/15/2062 4,828,930
4,395,000 Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(3) 4,532,410
      55,145,442
  Environmental Control - 0.2%
  Clean Harbors, Inc.  
1,317,000 4.88%, 07/15/2027(3) 1,274,948
450,000 5.13%, 07/15/2029(3) 429,785
29,230,000 Veralto Corp. 5.50%, 09/18/2026(3) 29,643,100
      31,347,833
  Food - 0.5%
  B&G Foods, Inc.  
2,225,000 5.25%, 09/15/2027(1) 2,007,233
1,140,000 8.00%, 09/15/2028(3) 1,188,122
  Bimbo Bakeries USA, Inc.  
615,000 5.38%, 01/09/2036(3) 620,141
855,000 6.05%, 01/15/2029(3) 891,782
765,000 BRF SA 5.75%, 09/21/2050(4) 559,556
  Conagra Brands, Inc.  
7,570,000 1.38%, 11/01/2027 6,650,155
12,425,000 4.60%, 11/01/2025 12,321,563
7,306,000 4.85%, 11/01/2028 7,276,319
4,410,000 5.30%, 11/01/2038 4,288,343
 

10

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Food - 0.5% - (continued)
$        5,000,000 5.40%, 11/01/2048 $      4,768,694
GBP      1,195,000 Iceland Bondco PLC 10.88%, 12/15/2027(3)       1,618,274
$     11,560,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 2.50%, 01/15/2027      10,721,322
                Minerva Luxembourg SA  
      3,747,000 4.38%, 03/18/2031(4)       3,094,412
      1,800,000 8.88%, 09/13/2033(3)       1,886,070
4,615,000 Performance Food Group, Inc. 5.50%, 10/15/2027(3) 4,530,360
  Post Holdings, Inc.  
3,295,000 5.63%, 01/15/2028(3) 3,242,465
338,000 5.75%, 03/01/2027(3) 336,665
1,214,000 Sigma Alimentos SA de CV 4.13%, 05/02/2026(4) 1,179,747
      67,181,223
  Food Service - 0.0%
375,000 Aramark Services, Inc. 5.00%, 02/01/2028(3) 362,411
  Forest Products & Paper - 0.0%
870,000 Celulosa Arauco y Constitucion SA 4.50%, 08/01/2024 859,573
385,000 Inversiones CMPC SA 3.85%, 01/13/2030(4) 350,597
      1,210,170
  Gas - 0.5%
  AmeriGas Partners LP/AmeriGas Finance Corp.  
1,542,000 5.50%, 05/20/2025 1,515,040
1,100,000 5.75%, 05/20/2027 1,052,184
2,738,000 5.88%, 08/20/2026 2,653,596
1,215,000 9.38%, 06/01/2028(3) 1,249,154
  Brooklyn Union Gas Co.  
11,000,000 3.87%, 03/04/2029(3) 10,151,873
8,520,000 4.87%, 08/05/2032(3) 7,932,897
  NiSource, Inc.  
13,000,000 1.70%, 02/15/2031 10,492,653
3,319,000 3.60%, 05/01/2030 3,091,931
2,768,000 3.95%, 03/30/2048 2,198,799
6,178,000 5.00%, 06/15/2052 5,753,114
7,935,000 5.25%, 03/30/2028 8,090,686
2,260,000 Southern California Gas Co. 6.35%, 11/15/2052 2,549,192
3,955,000 Southern Co. Gas Capital Corp. 5.75%, 09/15/2033 4,137,591
      60,868,710
  Hand/Machine Tools - 0.1%
  Regal Rexnord Corp.  
3,645,000 6.05%, 02/15/2026(3) 3,683,844
535,000 6.05%, 04/15/2028(3) 542,825
7,040,000 6.30%, 02/15/2030(3) 7,231,552
      11,458,221
  Healthcare - Products - 0.7%
  Alcon Finance Corp.  
9,665,000 2.60%, 05/27/2030(3) 8,449,447
1,725,000 5.75%, 12/06/2052(3) 1,825,955
4,490,000 Avantor Funding, Inc. 4.63%, 07/15/2028(3) 4,283,172
2,962,000 Bausch & Lomb Escrow Corp. 8.38%, 10/01/2028(3)(11) 3,095,290
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Healthcare - Products - 0.7% - (continued)
                Baxter International, Inc.  
$       13,255,000 2.54%, 02/01/2032 $     11,054,454
     10,000,000 3.13%, 12/01/2051       6,703,316
                GE HealthCare Technologies, Inc.  
     17,185,000 5.65%, 11/15/2027      17,721,916
     17,000,000 5.86%, 03/15/2030      17,872,410
      4,125,000 6.38%, 11/22/2052       4,700,231
7,545,000 Haleon U.S. Capital LLC 3.38%, 03/24/2029 7,107,840
  Medline Borrower LP  
9,600,000 3.88%, 04/01/2029(3) 8,679,924
1,572,000 5.25%, 10/01/2029(3) 1,462,428
      92,956,383
  Healthcare - Services - 0.8%
  Centene Corp.  
26,880,000 2.45%, 07/15/2028 23,923,527
625,000 3.00%, 10/15/2030 540,925
3,650,000 CHS/Community Health Systems, Inc. 4.75%, 02/15/2031(3) 2,897,553
  HCA, Inc.  
2,950,000 5.13%, 06/15/2039 2,819,615
5,400,000 5.25%, 06/15/2049 4,986,344
  Humana, Inc.  
9,920,000 3.70%, 03/23/2029 9,419,374
2,355,000 5.50%, 03/15/2053 2,353,582
5,985,000 5.75%, 03/01/2028 6,182,700
  IQVIA, Inc.  
EUR 820,000 2.25%, 01/15/2028(3) 826,322
$ 1,765,000 5.00%, 05/15/2027(3) 1,723,316
200,000 6.50%, 05/15/2030(3) 203,022
  Kaiser Foundation Hospitals  
8,755,000 2.81%, 06/01/2041 6,566,994
9,130,000 3.00%, 06/01/2051 6,417,958
10,660,000 Mass General Brigham, Inc. 3.19%, 07/01/2049 7,845,617
  Sutter Health  
3,150,000 1.32%, 08/15/2025 2,961,137
3,645,000 3.16%, 08/15/2040 2,891,326
2,230,000 5.55%, 08/15/2053 2,345,762
5,805,000 Tenet Healthcare Corp. 6.13%, 06/15/2030 5,810,021
  UnitedHealth Group, Inc.  
3,065,000 2.75%, 05/15/2040 2,313,496
4,080,000 5.88%, 02/15/2053 4,533,806
      97,562,397
  Home Builders - 0.2%
  Ashton Woods USA LLC/Ashton Woods Finance Co.  
840,000 4.63%, 08/01/2029(3) 762,418
691,000 4.63%, 04/01/2030(3) 620,524
4,019,000 6.63%, 01/15/2028(3) 3,976,801
4,100,000 Century Communities, Inc. 3.88%, 08/15/2029(3) 3,689,402
  KB Home  
1,025,000 4.00%, 06/15/2031 903,705
2,700,000 4.80%, 11/15/2029 2,545,830
  M/I Homes, Inc.  
2,040,000 3.95%, 02/15/2030 1,810,500
1,325,000 4.95%, 02/01/2028 1,262,551
900,000 MDC Holdings, Inc. 3.97%, 08/06/2061 661,679
  STL Holding Co. LLC  
2,230,000 7.50%, 02/15/2026(3) 2,271,255
 

11

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Home Builders - 0.2% - (continued)
$        2,700,000 8.75%, 02/15/2029(3) $      2,725,515
                Taylor Morrison Communities, Inc.  
      1,055,000 5.13%, 08/01/2030(3)       1,004,852
      2,735,000 5.75%, 01/15/2028(3)      2,715,520
      24,950,552
  Household Products - 0.1%
2,170,000 Haleon U.S. Capital LLC 3.63%, 03/24/2032 1,996,715
  Kenvue, Inc.  
12,110,000 5.05%, 03/22/2053(1) 12,192,405
2,050,000 5.20%, 03/22/2063 2,081,835
      16,270,955
  Household Products/Wares - 0.0%
1,840,000 SC Johnson & Son, Inc. 4.75%, 10/15/2046(3) 1,669,938
  Insurance - 2.0%
1,470,000 ACE Capital Trust II 9.70%, 04/01/2030(1) 1,724,528
  AIA Group Ltd.  
1,225,000 3.20%, 09/16/2040(3) 919,888
824,000 3.60%, 04/09/2029(4) 781,537
  American International Group, Inc.  
5,547,000 4.50%, 07/16/2044 5,043,308
5,348,000 4.70%, 07/10/2035 4,959,570
4,460,000 4.80%, 07/10/2045 4,244,419
2,300,000 Aon Global Ltd. 4.25%, 12/12/2042 1,900,454
4,675,000 AssuredPartners, Inc. 5.63%, 01/15/2029(3) 4,390,553
  Athene Global Funding  
620,000 1.99%, 08/19/2028(3) 536,558
7,665,000 2.67%, 06/07/2031(3) 6,304,755
14,500,000 2.72%, 01/07/2029(3) 12,730,887
885,000 5.58%, 01/09/2029(3) 892,336
6,735,000 Athene Holding Ltd. 5.88%, 01/15/2034 6,749,659
3,995,000 Brighthouse Financial Global Funding 1.55%, 05/24/2026(3) 3,662,400
820,000 Brighthouse Financial, Inc. 3.85%, 12/22/2051 552,321
10,750,000 CNO Global Funding 2.65%, 01/06/2029(3) 9,310,857
  Corebridge Financial, Inc.  
6,300,000 3.85%, 04/05/2029 5,946,848
9,115,000 5.75%, 01/15/2034 9,336,279
8,690,000 Corebridge Global Funding 5.90%, 09/19/2028(3) 9,010,935
  Equitable Financial Life Global Funding  
16,470,000 1.70%, 11/12/2026(3) 14,974,104
6,100,000 1.80%, 03/08/2028(3) 5,399,410
7,945,000 Equitable Holdings, Inc. 4.35%, 04/20/2028 7,723,615
995,000 Global Atlantic Fin Co. 7.95%, 06/15/2033(3) 1,104,479
  HUB International Ltd.  
2,000,000 7.25%, 06/15/2030(3) 2,065,365
3,015,000 7.38%, 01/31/2032(3) 3,091,879
  Liberty Mutual Group, Inc.  
1,295,000 4.13%, 12/15/2051, (4.13% fixed rate until 09/15/2026; 5 yr. USD CMT + 3.32% thereafter)(3)(5) 1,135,013
17,415,000 4.30%, 02/01/2061(1)(3) 11,324,199
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Insurance - 2.0% - (continued)
$        6,985,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 $      6,826,491
                Metropolitan Life Global Funding I  
     13,735,000 3.00%, 09/19/2027(3)      12,916,088
     20,000,000 4.85%, 01/08/2029(3)      20,074,581
      3,820,000 MGIC Investment Corp. 5.25%, 08/15/2028       3,720,628
                Nationwide Mutual Insurance Co.  
     11,700,000 4.35%, 04/30/2050(3)       9,464,509
      4,940,000 9.38%, 08/15/2039(3)       6,543,353
6,320,000 Pacific Life Global Funding II 1.38%, 04/14/2026(3) 5,863,530
  Protective Life Global Funding  
10,700,000 1.62%, 04/15/2026(3) 9,950,698
4,255,000 5.47%, 12/08/2028(3) 4,369,559
11,200,000 Unum Group 4.50%, 12/15/2049 9,129,201
  Willis North America, Inc.  
11,040,000 4.65%, 06/15/2027 10,949,661
11,550,000 5.35%, 05/15/2033 11,601,425
435,000 ZhongAn Online P&C Insurance Co. Ltd. 3.50%, 03/08/2026(4) 396,356
      247,622,236
  Internet - 0.4%
6,700,000 Alibaba Group Holding Ltd. 2.70%, 02/09/2041 4,612,573
9,575,000 Amazon.com, Inc. 3.95%, 04/13/2052 8,182,923
  Gen Digital, Inc.  
2,110,000 6.75%, 09/30/2027(3) 2,141,827
2,735,000 7.13%, 09/30/2030(3) 2,837,532
3,480,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(3) 3,132,000
13,380,000 Meta Platforms, Inc. 5.60%, 05/15/2053 14,258,708
  Newfold Digital Holdings Group, Inc.  
5,180,000 6.00%, 02/15/2029(3) 3,917,375
680,000 11.75%, 10/15/2028(3) 735,250
  Prosus NV  
685,000 3.06%, 07/13/2031(4) 557,103
770,000 3.26%, 01/19/2027(3) 711,570
1,328,000 3.68%, 01/21/2030(4) 1,155,732
  Uber Technologies, Inc.  
6,695,000 4.50%, 08/15/2029(3) 6,337,087
820,000 8.00%, 11/01/2026(3) 834,949
  United Group BV  
EUR 1,475,000 6.75%, 02/15/2031(3) 1,584,070
1,475,000 8.15%, 02/15/2031, 3 mo. EURIBOR + 4.25%(3)(7) 1,589,299
      52,587,998
  Investment Company Security - 0.1%
$ 825,000 Ares Capital Corp. 5.88%, 03/01/2029 817,041
  Blue Owl Credit Income Corp.  
550,000 6.65%, 03/15/2031(3) 545,083
1,015,000 7.95%, 06/13/2028(3) 1,063,978
  Huarong Finance II Co. Ltd.  
530,000 4.63%, 06/03/2026(4) 506,357
1,180,000 4.88%, 11/22/2026(4) 1,124,682
200,000 5.50%, 01/16/2025(4) 197,000
5,345,000 JAB Holdings BV 3.75%, 05/28/2051(3) 3,575,253
205,000 New Mountain Finance Corp. 6.88%, 02/01/2029 204,618
 

12

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Investment Company Security - 0.1% - (continued)
$        1,035,000 Oaktree Specialty Lending Corp. 7.10%, 02/15/2029 $      1,067,347
        590,000 Oaktree Strategic Credit Fund 8.40%, 11/14/2028(3)        630,549
      9,731,908
  Iron/Steel - 0.3%
                ArcelorMittal SA  
      6,000,000 6.55%, 11/29/2027       6,287,471
     15,813,000 6.80%, 11/29/2032      16,989,949
  ATI, Inc.  
1,958,000 4.88%, 10/01/2029 1,809,075
1,867,000 5.88%, 12/01/2027 1,830,018
570,000 7.25%, 08/15/2030 586,552
  CSN Resources SA  
2,630,000 4.63%, 06/10/2031(4) 2,140,837
815,000 5.88%, 04/08/2032(3) 700,559
230,000 5.88%, 04/08/2032(4) 197,704
5,785,000 Steel Dynamics, Inc. 3.45%, 04/15/2030 5,335,857
      35,878,022
  IT Services - 0.8%
  Apple, Inc.  
20,110,000 2.65%, 02/08/2051 13,519,380
12,960,000 2.70%, 08/05/2051 8,758,395
6,520,000 3.85%, 08/04/2046 5,619,779
7,280,000 3.95%, 08/08/2052 6,242,522
3,620,000 4.38%, 05/13/2045 3,418,643
  IBM International Capital Pte. Ltd.  
11,320,000 4.75%, 02/05/2031 11,298,012
11,320,000 4.90%, 02/05/2034 11,318,168
14,050,000 5.25%, 02/05/2044 14,016,510
7,455,000 5.30%, 02/05/2054 7,489,843
4,755,000 International Business Machines Corp. 4.15%, 05/15/2039 4,314,837
6,690,000 McAfee Corp. 7.38%, 02/15/2030(3) 6,055,642
  Presidio Holdings, Inc.  
3,876,000 4.88%, 02/01/2027(3) 3,753,778
1,800,000 8.25%, 02/01/2028(3) 1,783,497
      97,589,006
  Leisure Time - 0.2%
  Carnival Corp.  
4,290,000 6.00%, 05/01/2029(3) 4,156,481
EUR 1,875,000 7.63%, 03/01/2026(3) 2,059,747
$ 620,000 7.63%, 03/01/2026(3) 629,900
1,020,000 10.50%, 06/01/2030(1)(3) 1,119,962
  NCL Corp. Ltd.  
2,215,000 5.88%, 02/15/2027(3) 2,186,613
300,000 8.13%, 01/15/2029(3) 314,913
2,880,000 8.38%, 02/01/2028(3) 3,026,468
  Royal Caribbean Cruises Ltd.  
4,850,000 5.50%, 08/31/2026(3) 4,802,051
740,000 7.25%, 01/15/2030(3) 771,232
1,475,000 8.25%, 01/15/2029(3) 1,568,360
740,000 11.63%, 08/15/2027(3) 805,412
  Viking Cruises Ltd.  
975,000 5.88%, 09/15/2027(3) 944,180
2,350,000 9.13%, 07/15/2031(3) 2,514,500
      24,899,819
  Lodging - 0.3%
  Boyd Gaming Corp.  
525,000 4.75%, 12/01/2027 507,150
4,500,000 4.75%, 06/15/2031(3) 4,146,160
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Lodging - 0.3% - (continued)
$        7,940,000 Las Vegas Sands Corp. 3.50%, 08/18/2026(1) $      7,598,838
                Melco Resorts Finance Ltd.  
      1,190,000 5.25%, 04/26/2026(4)       1,137,937
        400,000 5.75%, 07/21/2028(4)         371,994
                Sands China Ltd.  
        595,000 2.55%, 03/08/2027(10)         538,981
        625,000 3.10%, 03/08/2029(10)         539,981
     10,000,000 3.50%, 08/08/2031(10)       8,307,253
1,537,000 5.65%, 08/08/2028(10) 1,510,646
1,964,000 Studio City Finance Ltd. 5.00%, 01/15/2029(4) 1,676,765
1,725,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(3) 1,704,024
  Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.  
1,700,000 5.25%, 05/15/2027(3) 1,661,400
2,885,000 5.50%, 03/01/2025(3) 2,882,934
1,575,000 Wynn Macau Ltd. 5.63%, 08/26/2028(3) 1,466,194
      34,050,257
  Machinery-Diversified - 0.1%
1,005,000 Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC 9.00%, 02/15/2029(3) 1,005,000
  Ingersoll Rand, Inc.  
2,170,000 5.40%, 08/14/2028 2,224,788
8,060,000 5.70%, 08/14/2033 8,407,538
1,470,000 TK Elevator U.S. Newco, Inc. 5.25%, 07/15/2027(3) 1,417,585
2,205,000 Westinghouse Air Brake Technologies Corp. 3.20%, 06/15/2025 2,142,767
      15,197,678
  Media - 1.9%
1,875,000 Altice Financing SA 5.75%, 08/15/2029(3) 1,634,105
  CCO Holdings LLC/CCO Holdings Capital Corp.  
13,200,000 4.25%, 02/01/2031(3) 11,221,411
3,550,000 4.25%, 01/15/2034(3) 2,827,170
2,670,000 4.50%, 08/15/2030(3) 2,320,248
925,000 4.75%, 02/01/2032(3) 789,656
1,325,000 5.00%, 02/01/2028(3) 1,250,932
555,000 5.38%, 06/01/2029(3) 518,606
1,125,000 7.38%, 03/01/2031(1)(3) 1,136,931
  Charter Communications Operating LLC/Charter Communications Operating Capital  
14,685,000 2.25%, 01/15/2029 12,674,885
10,000,000 3.50%, 03/01/2042 6,859,935
8,635,000 3.85%, 04/01/2061 5,217,047
11,690,000 3.90%, 06/01/2052 7,674,141
7,665,000 4.80%, 03/01/2050 5,844,403
8,550,000 5.13%, 07/01/2049 6,824,220
10,990,000 5.38%, 05/01/2047 9,181,134
4,595,000 5.75%, 04/01/2048 3,998,671
9,318,000 6.48%, 10/23/2045 8,945,529
1,620,000 6.83%, 10/23/2055 1,606,744
  Comcast Corp.  
14,700,000 2.94%, 11/01/2056 9,484,173
4,900,000 2.99%, 11/01/2063(1) 3,083,497
 

13

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Media - 1.9% - (continued)
$        6,605,000 3.25%, 11/01/2039 $      5,314,011
      6,640,000 3.40%, 07/15/2046       5,084,488
      1,925,000 3.75%, 04/01/2040       1,645,820
      4,325,000 5.35%, 05/15/2053       4,400,431
      8,665,000 Cox Communications, Inc. 5.45%, 09/15/2028(3)       8,841,149
                CSC Holdings LLC  
      8,275,000 5.75%, 01/15/2030(3)       4,385,750
      2,379,000 6.50%, 02/01/2029(3)       2,028,335
3,175,000 11.75%, 01/31/2029(3) 3,228,859
  Discovery Communications LLC  
855,000 3.90%, 11/15/2024 844,149
6,110,000 3.95%, 06/15/2025 5,992,219
8,441,000 4.00%, 09/15/2055 5,953,917
3,846,000 4.65%, 05/15/2050 3,082,555
13,920,000 5.20%, 09/20/2047 12,015,712
5,395,000 5.30%, 05/15/2049 4,669,979
1,350,000 DISH DBS Corp. 5.75%, 12/01/2028(3) 912,769
  Paramount Global  
565,000 2.90%, 01/15/2027 524,237
10,627,000 4.38%, 03/15/2043 7,661,767
13,610,000 4.95%, 01/15/2031(1) 12,858,962
1,145,000 6.88%, 04/30/2036 1,134,863
5,300,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(3)(11) 4,776,837
  Sirius XM Radio, Inc.  
2,370,000 4.00%, 07/15/2028(3) 2,153,895
900,000 4.13%, 07/01/2030(3) 786,375
4,400,000 Sunrise FinCo I BV 4.88%, 07/15/2031(3) 3,872,660
1,565,000 Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 1,793,018
  Time Warner Cable LLC  
6,340,000 5.88%, 11/15/2040 5,749,554
565,000 6.55%, 05/01/2037 564,342
2,825,000 6.75%, 06/15/2039 2,802,127
4,885,000 Virgin Media Secured Finance PLC 4.50%, 08/15/2030(3) 4,364,748
200,000 VTR Comunicaciones SpA 4.38%, 04/15/2029(4) 116,000
16,020,000 VZ Secured Financing BV 5.00%, 01/15/2032(3) 14,015,146
2,740,000 Ziggo BV 4.88%, 01/15/2030(3) 2,456,570
      237,124,682
  Metal Fabricate/Hardware - 0.0%
  Advanced Drainage Systems, Inc.  
1,774,000 5.00%, 09/30/2027(1)(3) 1,710,651
2,051,000 6.38%, 06/15/2030(3) 2,067,982
      3,778,633
  Mining - 1.4%
  Anglo American Capital PLC  
20,570,000 3.88%, 03/16/2029(3) 19,342,504
1,001,000 4.88%, 05/14/2025(3) 994,308
16,215,000 5.63%, 04/01/2030(3) 16,431,144
  AngloGold Ashanti Holdings PLC  
600,000 3.38%, 11/01/2028 541,545
1,810,000 3.75%, 10/01/2030 1,585,060
515,000 Arsenal AIC Parent LLC 8.00%, 10/01/2030(3) 537,155
  BHP Billiton Finance USA Ltd.  
14,685,000 5.25%, 09/08/2030 15,137,031
14,690,000 5.25%, 09/08/2033 15,073,916
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Mining - 1.4% - (continued)
                Constellium SE  
$          680,000 3.75%, 04/15/2029(3) $        611,302
      1,716,000 5.63%, 06/15/2028(3)       1,677,131
        955,000 5.88%, 02/15/2026(3)         948,028
        400,000 Corp. Nacional del Cobre de Chile 6.30%, 09/08/2053(3)         392,215
                First Quantum Minerals Ltd.  
      1,652,000 6.88%, 10/15/2027(3)       1,486,800
        295,000 8.63%, 06/01/2031(3)         273,613
  FMG Resources August 2006 Pty. Ltd.  
310,000 4.38%, 04/01/2031(3) 279,539
1,050,000 4.50%, 09/15/2027(3) 1,009,584
18,125,000 5.88%, 04/15/2030(3) 17,901,211
  Freeport Indonesia PT  
998,000 5.32%, 04/14/2032(4) 970,275
620,000 6.20%, 04/14/2052(4) 598,368
1,135,000 Freeport-McMoRan, Inc. 4.13%, 03/01/2028 1,091,632
  Glencore Funding LLC  
18,280,000 5.40%, 05/08/2028(3) 18,632,158
16,575,000 6.13%, 10/06/2028(3) 17,412,985
11,910,000 6.38%, 10/06/2030(3) 12,758,512
  Novelis Corp.  
820,000 3.88%, 08/15/2031(3) 712,093
5,105,000 4.75%, 01/30/2030(3) 4,736,638
8,355,000 Rio Tinto Finance USA Ltd. 2.75%, 11/02/2051 5,526,991
9,535,000 Rio Tinto Finance USA PLC 5.13%, 03/09/2053 9,580,581
  Stillwater Mining Co.  
2,305,000 4.00%, 11/16/2026(4) 2,037,620
2,630,000 4.50%, 11/16/2029(4) 2,065,602
2,110,000 4.50%, 11/16/2029(3) 1,657,194
3,830,000 WE Soda Investments Holding PLC 9.50%, 10/06/2028(3) 3,915,409
      175,918,144
  Office/Business Equipment - 0.2%
  CDW LLC/CDW Finance Corp.  
5,064,000 3.25%, 02/15/2029 4,578,866
12,485,000 3.28%, 12/01/2028 11,404,133
10,435,000 3.57%, 12/01/2031 9,154,417
1,060,000 Xerox Holdings Corp. 5.00%, 08/15/2025(3) 1,034,900
      26,172,316
  Oil & Gas - 2.3%
  Aker BP ASA  
5,024,000 2.00%, 07/15/2026(3) 4,652,294
2,950,000 3.10%, 07/15/2031(3) 2,527,448
3,505,000 3.75%, 01/15/2030(3) 3,221,701
9,200,000 4.00%, 01/15/2031(3) 8,415,618
7,975,000 6.00%, 06/13/2033(3) 8,264,465
  BP Capital Markets America, Inc.  
7,750,000 2.94%, 06/04/2051 5,275,647
6,170,000 3.00%, 03/17/2052 4,255,949
7,125,000 3.06%, 06/17/2041 5,450,738
11,380,000 3.38%, 02/08/2061 8,042,379
8,010,000 4.99%, 04/10/2034 8,054,611
  ConocoPhillips Co.  
5,325,000 3.80%, 03/15/2052 4,218,603
5,795,000 5.55%, 03/15/2054 6,044,366
3,345,000 Devon Energy Corp. 7.88%, 09/30/2031 3,853,626
 

14

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Oil & Gas - 2.3% - (continued)
$        1,595,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(3) $      1,638,183
                Diamondback Energy, Inc.  
      1,770,000 4.25%, 03/15/2052       1,419,904
     13,684,000 6.25%, 03/15/2053      14,522,636
                Ecopetrol SA  
      3,675,000 4.63%, 11/02/2031       3,029,434
      1,280,000 6.88%, 04/29/2030       1,248,524
      5,940,000 8.38%, 01/19/2036       6,002,073
1,240,000 8.63%, 01/19/2029 1,310,931
13,655,000 8.88%, 01/13/2033 14,415,037
  Empresa Nacional del Petroleo  
800,000 3.75%, 08/05/2026(4) 758,008
2,395,000 5.25%, 11/06/2029(4) 2,314,980
  Energian Israel Finance Ltd.  
2,040,000 5.38%, 03/30/2028(4) 1,777,452
2,632,000 5.88%, 03/30/2031(4) 2,186,960
755,000 8.50%, 09/30/2033(4) 707,267
3,365,000 Equinor ASA 3.63%, 04/06/2040 2,875,793
  Hess Corp.  
3,733,000 7.13%, 03/15/2033 4,320,669
11,627,000 7.30%, 08/15/2031 13,430,246
634,000 KazMunayGas National Co. JSC 6.38%, 10/24/2048(4) 583,338
3,000,000 Matador Resources Co. 6.88%, 04/15/2028(3) 3,072,060
2,900,000 Nabors Industries, Inc. 9.13%, 01/31/2030(3) 2,958,986
4,565,000 Noble Finance II LLC 8.00%, 04/15/2030(3) 4,740,830
1,725,000 Northern Oil & Gas, Inc. 8.75%, 06/15/2031(3) 1,802,895
  Occidental Petroleum Corp.  
1,430,000 3.20%, 08/15/2026 1,348,577
3,676,000 6.13%, 01/01/2031 3,816,423
20,385,000 6.63%, 09/01/2030 21,734,487
  Ovintiv, Inc.  
3,739,000 6.25%, 07/15/2033 3,892,567
5,000,000 7.10%, 07/15/2053 5,555,911
5,190,000 7.38%, 11/01/2031 5,752,748
  Patterson-UTI Energy, Inc.  
550,000 5.15%, 11/15/2029 530,326
20,500,000 7.15%, 10/01/2033 21,916,753
3,430,000 Permian Resources Operating LLC 8.00%, 04/15/2027(3) 3,550,503
795,000 Petrobras Global Finance BV 6.50%, 07/03/2033 789,203
  Petroleos de Venezuela SA  
435,000 6.00%, 05/16/2024(4)(8) 46,763
190,000 9.00%, 11/17/2021(4)(8) 21,103
  Petroleos Mexicanos  
1,780,000 6.70%, 02/16/2032 1,453,245
2,735,000 7.69%, 01/23/2050 1,911,915
10,365,000 Phillips 66 Co. 4.95%, 12/01/2027 10,441,852
  QatarEnergy  
502,000 2.25%, 07/12/2031(4) 419,584
4,325,000 3.30%, 07/12/2051(4) 3,005,443
  Range Resources Corp.  
1,070,000 4.75%, 02/15/2030(3) 995,100
910,000 4.88%, 05/15/2025(1) 898,625
  Shell International Finance BV  
8,000,000 2.88%, 11/26/2041 5,994,361
11,925,000 3.00%, 11/26/2051 8,310,583
4,199,000 4.00%, 05/10/2046 3,601,697
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Oil & Gas - 2.3% - (continued)
$        2,320,000 4.55%, 08/12/2043 $      2,173,431
      3,075,000 SM Energy Co. 6.50%, 07/15/2028(1)       3,075,000
                Suncor Energy, Inc.  
      3,735,000 4.00%, 11/15/2047       2,961,442
      5,665,000 6.50%, 06/15/2038       6,095,415
        575,000 Sunoco LP/Sunoco Finance Corp. 4.50%, 05/15/2029         535,698
3,063,750 Transocean, Inc. 8.75%, 02/15/2030(3) 3,203,641
  Var Energi ASA  
520,000 5.00%, 05/18/2027(3) 509,312
5,190,000 7.50%, 01/15/2028(3) 5,508,026
  Vital Energy, Inc.  
425,000 7.75%, 07/31/2029(3) 420,116
4,720,000 9.75%, 10/15/2030 5,018,616
  YPF SA  
190,000 6.95%, 07/21/2027(4) 169,333
290,000 9.50%, 01/17/2031(3) 289,797
      293,341,247
  Oil & Gas Services - 0.1%
6,735,000 Enerflex Ltd. 9.00%, 10/15/2027(3) 6,770,291
6,950,000 Weatherford International Ltd. 8.63%, 04/30/2030(3) 7,144,795
      13,915,086
  Packaging & Containers - 0.3%
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
5,225,000 4.13%, 08/15/2026(3) 4,706,106
3,135,000 5.25%, 08/15/2027(3) 2,344,424
  Clydesdale Acquisition Holdings, Inc.  
2,065,000 6.63%, 04/15/2029(3) 2,054,689
1,900,000 8.75%, 04/15/2030(3) 1,804,957
1,335,000 Graphic Packaging International LLC 3.75%, 02/01/2030(3) 1,192,776
  Mauser Packaging Solutions Holding Co.  
1,715,000 7.88%, 08/15/2026(3) 1,735,007
1,725,000 9.25%, 04/15/2027(3) 1,665,034
  Owens-Brockway Glass Container, Inc.  
435,000 6.38%, 08/15/2025(3) 434,113
2,120,000 7.25%, 05/15/2031(3) 2,146,500
2,232,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(4) 1,930,680
16,225,000 Sealed Air Corp. 1.57%, 10/15/2026(3) 14,697,981
EUR 1,690,000 Titan Holdings II BV 5.13%, 07/15/2029(3) 1,612,879
  Trivium Packaging Finance BV  
$ 1,590,000 5.50%, 08/15/2026(3) 1,551,452
2,125,000 8.50%, 08/15/2027(3) 2,077,971
      39,954,569
  Pharmaceuticals - 1.0%
  AbbVie, Inc.  
4,630,000 4.05%, 11/21/2039 4,178,814
7,590,000 4.45%, 05/14/2046 6,933,721
3,702,000 4.85%, 06/15/2044 3,587,309
5,000,000 AstraZeneca PLC 4.00%, 09/18/2042 4,446,739
2,400,000 Bausch Health Cos., Inc. 11.00%, 09/30/2028(3) 1,632,720
31,415,000 Becton Dickinson & Co. 4.69%, 02/13/2028 31,396,208
 

15

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Pharmaceuticals - 1.0% - (continued)
                Bristol-Myers Squibb Co.  
$       10,365,000 3.55%, 03/15/2042 $      8,404,170
      4,655,000 4.25%, 10/26/2049       3,972,813
      7,340,000 6.25%, 11/15/2053       8,303,766
     14,295,000 CVS Health Corp. 4.78%, 03/25/2038      13,411,266
                CVS Pass-Through Trust  
          6,850 6.04%, 12/10/2028           6,899
         17,373 6.94%, 01/10/2030          17,875
1,413,000 Owens & Minor, Inc. 6.63%, 04/01/2030(1)(3) 1,346,094
  Pfizer Investment Enterprises Pte. Ltd.  
7,965,000 5.11%, 05/19/2043 7,917,783
5,695,000 5.30%, 05/19/2053 5,770,288
5,955,000 5.34%, 05/19/2063 5,947,078
2,085,000 Prestige Brands, Inc. 5.13%, 01/15/2028(3) 2,028,026
EUR 1,545,000 Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031 1,888,811
  Teva Pharmaceutical Finance Netherlands III BV  
$ 11,597,000 3.15%, 10/01/2026 10,810,184
8,925,000 4.75%, 05/09/2027 8,597,899
  Viatris, Inc.  
650,000 2.70%, 06/22/2030 554,748
830,000 4.00%, 06/22/2050 586,615
      131,739,826
  Pipelines - 2.7%
2,981,000 AI Candelaria Spain SA 5.75%, 06/15/2033(4) 2,303,541
  Antero Midstream Partners LP/Antero Midstream Finance Corp.  
3,375,000 5.75%, 01/15/2028(3) 3,313,843
1,400,000 6.63%, 02/01/2032(3) 1,390,830
  Buckeye Partners LP  
1,472,000 3.95%, 12/01/2026 1,396,560
330,000 4.13%, 03/01/2025(3) 322,274
1,360,000 4.13%, 12/01/2027 1,281,840
3,530,000 4.50%, 03/01/2028(3) 3,314,758
1,769,000 5.60%, 10/15/2044 1,370,568
715,000 5.85%, 11/15/2043 583,197
5,371,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 5,125,836
  Columbia Pipelines Holding Co. LLC  
4,245,000 5.68%, 01/15/2034(3) 4,253,714
520,000 6.04%, 08/15/2028(3) 538,138
  Columbia Pipelines Operating Co. LLC  
8,630,000 5.93%, 08/15/2030(3) 8,963,265
17,050,000 6.04%, 11/15/2033(3) 17,876,843
3,525,000 6.54%, 11/15/2053(3) 3,865,816
4,385,000 DT Midstream, Inc. 4.13%, 06/15/2029(3) 4,017,879
7,180,000 Eastern Gas Transmission & Storage, Inc. 3.00%, 11/15/2029 6,490,981
  EIG Pearl Holdings SARL  
15,125,000 3.55%, 08/31/2036(3) 12,751,888
1,230,000 3.55%, 08/31/2036(4) 1,037,013
  Enbridge, Inc.  
30,310,000 5.70%, 03/08/2033 31,309,707
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Pipelines - 2.7% - (continued)
$        1,125,000 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(5) $      1,052,277
      7,840,000 6.20%, 11/15/2030(1)       8,371,952
      1,025,000 8.50%, 01/15/2084, (8.50% fixed rate until 10/15/2033; 5 yr. USD CMT + 4.43% thereafter)(5)       1,096,203
                Energy Transfer LP  
      2,675,000 2.90%, 05/15/2025       2,596,609
      2,275,000 4.90%, 03/15/2035       2,142,291
      9,000,000 5.25%, 04/15/2029       9,089,037
      3,977,000 5.30%, 04/15/2047       3,650,501
8,465,000 5.55%, 02/15/2028 8,615,051
4,420,000 6.00%, 06/15/2048 4,443,293
4,245,000 6.10%, 12/01/2028 4,439,875
2,800,000 6.13%, 12/15/2045 2,850,930
15,110,000 6.40%, 12/01/2030 16,057,593
3,555,000 7.38%, 02/01/2031(3) 3,736,803
7,445,000 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% thereafter)(5) 7,706,320
  EnLink Midstream LLC  
1,050,000 5.38%, 06/01/2029 1,023,194
3,585,000 5.63%, 01/15/2028(3) 3,543,281
415,000 6.50%, 09/01/2030(3) 424,004
1,094,000 EnLink Midstream Partners LP 5.05%, 04/01/2045 889,127
  EQM Midstream Partners LP  
2,144,000 4.50%, 01/15/2029(3) 2,011,656
1,950,000 4.75%, 01/15/2031(3) 1,814,985
2,505,000 6.50%, 07/01/2027(3) 2,536,831
1,275,000 6.50%, 07/15/2048 1,302,778
185,000 7.50%, 06/01/2027(3) 190,362
190,000 7.50%, 06/01/2030(3) 203,563
  Galaxy Pipeline Assets Bidco Ltd.  
11,921,891 2.16%, 03/31/2034(3) 10,232,119
2,068,386 2.16%, 03/31/2034(4) 1,775,220
1,150,000 2.63%, 03/31/2036(3) 933,934
  Greensaif Pipelines Bidco SARL  
14,818,000 6.13%, 02/23/2038(3) 15,148,962
463,000 6.51%, 02/23/2042(3) 473,414
6,585,000 Magellan Midstream Partners LP 4.85%, 02/01/2049 5,786,734
  MPLX LP  
4,630,000 4.25%, 12/01/2027 4,533,835
2,160,000 4.90%, 04/15/2058 1,842,331
14,445,000 4.95%, 09/01/2032 14,078,401
4,780,000 5.20%, 12/01/2047 4,329,707
1,992,000 ONEOK Partners LP 6.13%, 02/01/2041 2,082,527
  ONEOK, Inc.  
2,029,000 3.40%, 09/01/2029 1,875,304
3,139,000 4.35%, 03/15/2029 3,059,666
6,474,000 6.35%, 01/15/2031 6,880,529
1,285,000 7.15%, 01/15/2051 1,468,444
  Plains All American Pipeline LP/PAA Finance Corp.  
585,000 3.55%, 12/15/2029 537,973
3,672,000 3.80%, 09/15/2030 3,389,711
3,500,000 4.30%, 01/31/2043 2,833,369
1,807,000 4.90%, 02/15/2045 1,576,177
  Targa Resources Corp.  
7,245,000 4.20%, 02/01/2033 6,627,612
2,300,000 4.95%, 04/15/2052 2,003,131
 

16

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Pipelines - 2.7% - (continued)
$        3,940,000 6.15%, 03/01/2029 $      4,115,250
      9,112,000 6.25%, 07/01/2052       9,423,340
      7,445,000 6.50%, 02/15/2053       8,019,891
                Targa Resources Partners LP/Targa Resources Partners Finance Corp.  
      4,596,000 4.00%, 01/15/2032       4,142,467
        776,000 4.88%, 02/01/2031         744,184
      1,085,000 5.50%, 03/01/2030       1,079,125
2,570,000 Transcanada Trust 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(5) 2,256,203
605,000 Venture Global Calcasieu Pass LLC 3.88%, 08/15/2029(3) 543,532
  Western Midstream Operating LP  
620,000 4.75%, 08/15/2028 607,638
2,510,000 6.15%, 04/01/2033 2,595,390
4,765,000 6.35%, 01/15/2029 4,981,226
  Williams Cos., Inc.  
3,610,000 2.60%, 03/15/2031 3,086,444
2,225,000 5.10%, 09/15/2045 2,111,547
4,100,000 5.40%, 03/04/2044 3,950,519
1,074,000 6.30%, 04/15/2040 1,148,995
      341,571,858
  Real Estate - 0.0%
  Country Garden Holdings Co. Ltd.  
200,000 4.20%, 02/06/2026(4)(8) 15,200
200,000 5.40%, 05/27/2025(4)(8) 14,250
860,000 5.63%, 01/14/2030(4)(8) 64,018
1,092,000 NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(4)(5)(6) 573,300
      666,768
  Real Estate Investment Trusts - 1.7%
  American Tower Corp.  
19,070,000 1.60%, 04/15/2026 17,738,041
19,815,000 1.88%, 10/15/2030 16,228,159
8,450,000 5.25%, 07/15/2028 8,565,331
12,670,000 American Tower Trust I 5.49%, 03/15/2028(3) 12,835,964
14,080,000 Brixmor Operating Partnership LP 4.13%, 05/15/2029 13,360,374
  Crown Castle, Inc.  
30,455,000 2.90%, 03/15/2027 28,552,969
8,745,000 3.20%, 09/01/2024 8,622,539
6,557,000 4.15%, 07/01/2050 5,331,913
11,215,000 5.60%, 06/01/2029 11,419,784
11,210,000 Equinix, Inc. 1.45%, 05/15/2026 10,397,304
  GLP Capital LP/GLP Financing II, Inc.  
5,990,000 3.25%, 01/15/2032 5,037,937
6,715,000 4.00%, 01/15/2031 5,975,300
4,750,000 5.30%, 01/15/2029 4,681,382
5,900,000 5.75%, 06/01/2028 5,942,179
5,850,000 Healthpeak OP LLC 5.25%, 12/15/2032(1) 5,857,787
  Iron Mountain, Inc.  
1,375,000 5.25%, 07/15/2030(3) 1,296,810
3,425,000 7.00%, 02/15/2029(3) 3,510,813
1,700,000 Kite Realty Group LP 5.50%, 03/01/2034 1,692,143
7,465,000 NNN REIT, Inc. 5.60%, 10/15/2033 7,626,927
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Real Estate Investment Trusts - 1.7% - (continued)
$        5,520,000 Realty Income Corp. 4.85%, 03/15/2030 $      5,517,430
      9,455,000 Regency Centers LP 5.25%, 01/15/2034       9,451,171
      3,345,000 RHP Hotel Properties LP/RHP Finance Corp. 7.25%, 07/15/2028(3)       3,450,937
      3,885,000 Simon Property Group LP 3.25%, 09/13/2049       2,810,620
      5,605,000 UDR, Inc. 2.10%, 08/01/2032       4,399,964
      6,660,000 VICI Properties LP 4.95%, 02/15/2030       6,461,928
1,090,000 VICI Properties LP/VICI Note Co., Inc. 4.50%, 01/15/2028(3) 1,040,320
15,360,000 Welltower OP LLC 2.75%, 01/15/2032 13,010,999
      220,817,025
  Retail - 0.9%
  1011778 BC ULC/New Red Finance, Inc.  
2,830,000 3.50%, 02/15/2029(3) 2,589,563
1,755,000 3.88%, 01/15/2028(3) 1,652,606
840,000 4.00%, 10/15/2030(3) 750,446
3,245,000 4.38%, 01/15/2028(3) 3,092,790
  Asbury Automotive Group, Inc.  
2,369,000 4.63%, 11/15/2029(3) 2,186,262
236,000 4.75%, 03/01/2030 218,596
1,445,000 5.00%, 02/15/2032(3) 1,305,984
  AutoZone, Inc.  
3,385,000 4.75%, 08/01/2032 3,322,925
10,000,000 4.75%, 02/01/2033 9,776,832
2,335,000 6.25%, 11/01/2028 2,478,056
595,000 Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 4.63%, 01/15/2029(3) 549,039
1,575,000 FirstCash, Inc. 4.63%, 09/01/2028(3) 1,471,081
2,315,000 Home Depot, Inc. 4.50%, 12/06/2048 2,138,138
8,503,000 LBM Acquisition LLC 6.25%, 01/15/2029(3) 7,726,846
  Lowe's Cos., Inc.  
5,955,000 2.80%, 09/15/2041 4,354,495
8,970,000 5.63%, 04/15/2053 9,304,515
3,515,000 5.85%, 04/01/2063 3,701,548
  McDonald's Corp.  
4,073,000 3.63%, 09/01/2049 3,188,286
3,615,000 4.60%, 05/26/2045 3,348,498
17,455,000 5.45%, 08/14/2053 18,153,837
5,000,000 6.30%, 10/15/2037 5,625,064
6,500,000 Michaels Cos., Inc. 5.25%, 05/01/2028(3) 5,106,017
  PetSmart, Inc./PetSmart Finance Corp.  
5,840,000 4.75%, 02/15/2028(3) 5,455,946
1,275,000 7.75%, 02/15/2029(3) 1,243,233
3,668,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(3) 3,605,717
  SRS Distribution, Inc.  
1,915,000 4.63%, 07/01/2028(3) 1,786,331
1,675,000 6.00%, 12/01/2029(3) 1,566,125
1,925,000 6.13%, 07/01/2029(3) 1,812,930
1,945,000 Staples, Inc. 7.50%, 04/15/2026(3) 1,820,612
  Yum! Brands, Inc.  
896,000 4.63%, 01/31/2032 831,577
 

17

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Retail - 0.9% - (continued)
$          865,000 4.75%, 01/15/2030(3) $        830,547
      1,613,000 5.38%, 04/01/2032      1,569,531
      112,563,973
  Semiconductors - 0.9%
                Broadcom, Inc.  
     20,000,000 3.14%, 11/15/2035(3)      16,421,064
     16,462,000 4.93%, 05/15/2037(3)      15,854,910
  Entegris, Inc.  
725,000 4.38%, 04/15/2028(3) 683,817
21,730,000 4.75%, 04/15/2029(3)(11) 20,755,312
  Intel Corp.  
3,500,000 2.80%, 08/12/2041 2,594,469
3,000,000 3.05%, 08/12/2051 2,067,244
12,555,000 4.90%, 08/05/2052 12,075,093
11,075,000 5.05%, 08/05/2062 10,632,592
5,000,000 5.63%, 02/10/2043 5,299,796
4,560,000 Marvell Technology, Inc. 5.75%, 02/15/2029 4,723,476
  Qorvo, Inc.  
1,280,000 3.38%, 04/01/2031(3) 1,098,660
580,000 4.38%, 10/15/2029 546,313
  QUALCOMM, Inc.  
9,695,000 4.30%, 05/20/2047 8,753,525
3,245,000 4.50%, 05/20/2052 2,971,993
1,811,000 4.80%, 05/20/2045 1,774,620
2,365,000 6.00%, 05/20/2053 2,681,719
  SK Hynix, Inc.  
1,160,000 2.38%, 01/19/2031(4) 962,372
1,495,000 6.38%, 01/17/2028(3) 1,553,629
2,285,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 2,128,312
      113,578,916
  Software - 1.3%
6,505,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(3) 5,849,753
1,225,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(3) 1,154,562
4,164,000 Dun & Bradstreet Corp. 5.00%, 12/15/2029(1)(3) 3,881,514
  Fair Isaac Corp.  
991,000 4.00%, 06/15/2028(3) 926,081
1,000,000 5.25%, 05/15/2026(3) 987,500
6,410,000 Microsoft Corp. 2.92%, 03/17/2052 4,597,413
2,050,000 MSCI, Inc. 3.63%, 09/01/2030(3) 1,842,392
  Open Text Corp.  
1,910,000 3.88%, 02/15/2028(3) 1,775,360
2,710,000 3.88%, 12/01/2029(3) 2,444,217
13,365,000 6.90%, 12/01/2027(3) 13,853,758
  Open Text Holdings, Inc.  
1,625,000 4.13%, 02/15/2030(3) 1,472,098
930,000 4.13%, 12/01/2031(3) 821,846
  Oracle Corp.  
7,410,000 2.30%, 03/25/2028 6,723,854
6,000,000 2.65%, 07/15/2026 5,692,959
5,550,000 2.95%, 04/01/2030 4,996,566
18,317,000 3.60%, 04/01/2040 14,612,162
16,154,000 3.60%, 04/01/2050 11,858,311
2,100,000 3.85%, 07/15/2036 1,829,171
8,610,000 3.85%, 04/01/2060 6,234,269
14,500,000 3.90%, 05/15/2035 12,833,930
23,109,000 3.95%, 03/25/2051 17,959,878
2,860,000 4.00%, 07/15/2046 2,298,644
13,230,000 4.00%, 11/15/2047 10,525,149
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Software - 1.3% - (continued)
$        1,480,000 4.13%, 05/15/2045 $      1,213,232
      5,400,000 6.15%, 11/09/2029       5,760,472
      4,300,000 6.50%, 04/15/2038       4,740,690
      2,415,000 PTC, Inc. 4.00%, 02/15/2028(3)       2,279,156
      5,105,000 ROBLOX Corp. 3.88%, 05/01/2030(3)       4,491,022
      2,075,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(3)       2,044,062
5,980,000 UKG, Inc. 6.88%, 02/01/2031(3) 6,047,275
      161,747,296
  Telecommunications - 1.6%
  Altice France Holding SA  
EUR 1,020,000 8.00%, 05/15/2027(4) 576,693
$ 1,475,000 10.50%, 05/15/2027(3) 847,594
  Altice France SA  
1,665,000 5.13%, 07/15/2029(3) 1,221,157
660,000 5.50%, 01/15/2028(3) 521,965
1,535,000 5.50%, 10/15/2029(3) 1,132,018
4,075,000 8.13%, 02/01/2027(3) 3,642,224
MXN 43,930,000 America Movil SAB de CV 9.50%, 01/27/2031 2,475,792
  AT&T, Inc.  
$ 19,395,000 1.70%, 03/25/2026 18,169,474
14,625,000 3.50%, 06/01/2041 11,590,159
10,439,000 3.50%, 09/15/2053 7,444,222
9,502,000 3.55%, 09/15/2055 6,741,041
13,667,000 3.65%, 09/15/2059 9,635,877
13,720,000 3.80%, 12/01/2057 10,102,596
12,000,000 4.50%, 05/15/2035 11,322,630
700,000 CT Trust 5.13%, 02/03/2032(4) 616,066
1,040,000 Empresa Nacional de Telecomunicaciones SA 3.05%, 09/14/2032(3) 834,392
  Frontier Communications Holdings LLC  
5,015,000 5.00%, 05/01/2028(3) 4,628,403
2,980,000 5.88%, 10/15/2027(3) 2,866,335
1,678,208 5.88%, 11/01/2029 1,424,193
460,000 6.75%, 05/01/2029(3) 407,120
754,000 Globe Telecom, Inc. 3.00%, 07/23/2035(4) 568,854
  Iliad Holding SASU  
1,110,000 6.50%, 10/15/2026(3) 1,091,451
730,000 7.00%, 10/15/2028(3) 723,547
EUR 1,385,000 Kaixo Bondco Telecom SA 5.13%, 09/30/2029(3) 1,442,689
1,735,000 Lorca Telecom Bondco SA 4.00%, 09/18/2027(3) 1,821,502
  Millicom International Cellular SA  
$ 465,000 4.50%, 04/27/2031(4) 391,763
1,877,400 5.13%, 01/15/2028(4) 1,758,771
931,500 6.25%, 03/25/2029(4) 889,056
603,000 6.25%, 03/25/2029(3) 575,524
805,000 MTN Mauritius Investments Ltd. 6.50%, 10/13/2026(4) 813,050
3,385,000 Rogers Communications, Inc. 4.50%, 03/15/2042 3,002,237
868,000 Silknet JSC 8.38%, 01/31/2027(4) 872,340
2,171,750 Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%, 09/20/2029(3) 2,176,080
  Telecom Italia Capital SA  
1,875,000 6.38%, 11/15/2033 1,817,492
 

18

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Telecommunications - 1.6% - (continued)
$          950,000 7.20%, 07/18/2036 $        953,927
        900,000 7.72%, 06/04/2038         928,936
      4,890,000 Telefonica Emisiones SA 5.21%, 03/08/2047       4,530,883
                T-Mobile USA, Inc.  
      2,000,000 3.00%, 02/15/2041       1,489,150
      5,610,000 3.40%, 10/15/2052       4,021,928
     13,135,000 4.38%, 04/15/2040      11,830,363
     12,370,000 4.80%, 07/15/2028      12,399,381
7,780,000 5.75%, 01/15/2034 8,186,333
596,000 Tower Bersama Infrastructure Tbk. PT 2.75%, 01/20/2026(4) 560,517
  VEON Holdings BV  
1,120,000 3.38%, 11/25/2027(3) 842,262
860,000 3.38%, 11/25/2027(4) 646,376
  Verizon Communications, Inc.  
15,000,000 2.10%, 03/22/2028 13,555,334
10,683,000 2.99%, 10/30/2056 6,954,526
13,220,000 3.40%, 03/22/2041 10,433,804
6,585,000 4.13%, 08/15/2046 5,580,585
6,960,000 Vodafone Group PLC 5.13%, 06/04/2081, (5.13% fixed rate until 12/04/2050; 5 yr. USD CMT + 3.07% thereafter)(5) 5,236,409
      202,295,021
  Toys/Games/Hobbies - 0.0%
565,000 Hasbro, Inc. 3.90%, 11/19/2029 524,315
  Transportation - 0.2%
8,215,000 Burlington Northern Santa Fe LLC 4.55%, 09/01/2044 7,637,879
1,885,000 First Student Bidco, Inc./First Transit Parent, Inc. 4.00%, 07/31/2029(3) 1,659,252
952,181 Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/2036(4) 870,550
  Norfolk Southern Corp.  
5,115,000 4.55%, 06/01/2053 4,606,997
3,734,000 4.65%, 01/15/2046 3,432,283
  Rumo Luxembourg SARL  
200,000 4.20%, 01/18/2032(4) 168,040
1,370,000 5.25%, 01/10/2028(4) 1,318,205
675,000 Russian Railways Via RZD Capital PLC 5.70%, 04/05/2022(8)(9)
818,000 Yunda Holding Investment Ltd. 2.25%, 08/19/2025(4) 761,134
      20,454,340
  Trucking & Leasing - 0.3%
  DAE Funding LLC  
650,000 2.63%, 03/20/2025(4) 623,812
524,000 3.38%, 03/20/2028(4) 480,162
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
10,395,000 1.70%, 06/15/2026(3) 9,679,855
2,000,000 2.70%, 11/01/2024(3) 1,955,723
4,520,000 3.45%, 07/01/2024(3) 4,477,121
12,000,000 3.90%, 02/01/2024(3) 12,000,000
6,420,000 4.40%, 07/01/2027(3) 6,278,723
3,620,000 6.20%, 06/15/2030(3) 3,803,409
      39,298,805
  Water - 0.0%
  Aegea Finance SARL  
1,280,000 6.75%, 05/20/2029(4) 1,242,315
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 49.0% - (continued)
  Water - 0.0% - (continued)
$        2,220,000 9.00%, 01/20/2031(3) $      2,334,885
        410,000 Manila Water Co., Inc. 4.38%, 07/30/2030(4)         374,325
      3,951,525
  Total Corporate Bonds
(cost $6,418,545,149)
$ 6,195,943,103
FOREIGN GOVERNMENT OBLIGATIONS - 3.6%
  Angola - 0.0%
  Angola Government International Bonds  
      1,735,000 8.00%, 11/26/2029(4) $      1,506,750
1,265,000 9.38%, 05/08/2048(4) 1,014,606
680,000 9.50%, 11/12/2025(4) 666,427
      3,187,783
  Argentina - 0.2%
  Argentina Republic Government International Bonds  
1,077,922 0.75%, 07/09/2030(10) 436,214
61,350,751 3.63%, 07/09/2035(10) 20,455,673
      20,891,887
  Bahrain - 0.0%
  Bahrain Government International Bonds  
200,000 6.00%, 09/19/2044(4) 159,334
575,000 6.25%, 01/25/2051(4) 461,438
      620,772
  Bermuda - 0.0%
  Bermuda Government International Bonds  
740,000 2.38%, 08/20/2030(4) 622,562
273,000 3.38%, 08/20/2050(4) 183,593
1,525,000 4.75%, 02/15/2029(3) 1,490,619
1,445,000 5.00%, 07/15/2032(3) 1,401,650
822,000 5.00%, 07/15/2032(4) 797,340
      4,495,764
  Brazil - 0.2%
  Brazil Government International Bonds  
11,561,000 4.75%, 01/14/2050 8,524,244
997,000 5.00%, 01/27/2045 791,520
5,367,000 7.13%, 05/13/2054 5,363,583
  Brazil Notas do Tesouro Nacional  
BRL 52,896,000 10.00%, 01/01/2029 10,577,279
10,758,000 10.00%, 01/01/2035 2,088,729
      27,345,355
  Bulgaria - 0.1%
  Bulgaria Government International Bonds  
EUR 3,590,000 0.38%, 09/23/2030(4) 3,149,552
490,000 3.13%, 03/26/2035(4) 487,116
2,785,000 4.13%, 09/23/2029(4) 3,094,625
1,420,000 4.50%, 01/27/2033(4) 1,603,651
500,000 4.63%, 09/23/2034(4) 571,150
      8,906,094
  Chile - 0.1%
CLP 1,395,000,000 Bonos de la Tesoreria de la Republica en pesos 5.30%, 11/01/2037(4) 1,467,503
 

19

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.6% - (continued)
  Chile - 0.1% - (continued)
                Chile Government International Bonds  
$        2,453,000 2.55%, 07/27/2033 $      2,020,228
      3,570,000 3.50%, 01/31/2034       3,150,585
      1,875,000 4.95%, 01/05/2036       1,839,186
      3,866,000 5.33%, 01/05/2054      3,753,354
      12,230,856
  Colombia - 0.2%
  Colombia Government International Bonds  
4,060,000 3.00%, 01/30/2030 3,375,437
9,546,000 3.13%, 04/15/2031 7,636,847
2,655,000 3.25%, 04/22/2032 2,079,785
2,684,000 4.13%, 02/22/2042 1,817,950
2,869,000 5.63%, 02/26/2044 2,284,060
1,305,000 8.00%, 11/14/2035 1,374,846
COP 20,981,500,000 Colombia TES 7.25%, 10/18/2034 4,565,903
      23,134,828
  Costa Rica - 0.0%
  Costa Rica Government International Bonds  
$ 307,000 6.55%, 04/03/2034(3) 314,062
3,140,000 7.30%, 11/13/2054(3) 3,285,704
      3,599,766
  Czech Republic - 0.0%
CZK 43,760,000 Czech Republic Government Bonds 0.95%, 05/15/2030(4) 1,616,914
  Dominican Republic - 0.3%
  Dominican Republic International Bonds  
$ 7,315,000 4.50%, 01/30/2030(4) 6,654,620
13,765,000 4.88%, 09/23/2032(4) 12,267,619
2,775,000 5.30%, 01/21/2041(4) 2,331,000
3,765,000 5.50%, 02/22/2029(3) 3,642,426
6,390,000 5.50%, 02/22/2029(4) 6,181,966
1,030,000 5.95%, 01/25/2027(4) 1,031,043
1,633,000 6.40%, 06/05/2049(4) 1,503,773
830,000 7.05%, 02/03/2031(3) 862,792
      34,475,239
  Ecuador - 0.1%
  Ecuador Government International Bonds  
14,403,000 2.50%, 07/31/2040(4)(10) 5,311,106
15,961,543 3.50%, 07/31/2035(4)(10) 6,538,519
      11,849,625
  Egypt - 0.1%
  Egypt Government International Bonds  
EUR 240,000 5.63%, 04/16/2030(4) 165,025
250,000 5.63%, 04/16/2030(3) 171,902
$ 4,885,000 5.88%, 02/16/2031(4) 3,179,353
3,673,000 6.59%, 02/21/2028(4) 2,731,610
1,746,000 7.30%, 09/30/2033(4) 1,148,030
1,560,000 7.90%, 02/21/2048(4) 924,303
7,953,000 8.50%, 01/31/2047(4) 4,846,956
      13,167,179
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.6% - (continued)
  El Salvador - 0.0%
                El Salvador Government International Bonds  
$        1,765,000 7.12%, 01/20/2050(4) $      1,257,562
        430,000 7.65%, 06/15/2035(4)        335,830
      1,593,392
  Ethiopia - 0.0%
        290,000 Ethiopia International Bonds 6.63%, 12/11/2024(4)(8)        197,200
  Gabon - 0.1%
  Gabon Government International Bonds  
2,903,000 6.63%, 02/06/2031(4) 2,368,616
820,000 6.63%, 02/06/2031(3) 669,054
3,436,000 6.95%, 06/16/2025(4) 3,301,859
1,110,000 7.00%, 11/24/2031(4) 906,626
      7,246,155
  Guatemala - 0.1%
  Guatemala Government Bonds  
225,000 4.65%, 10/07/2041(4) 178,896
830,000 4.88%, 02/13/2028(4) 799,386
1,390,000 4.90%, 06/01/2030(4) 1,321,333
1,085,000 6.13%, 06/01/2050(4) 981,779
2,820,000 6.60%, 06/13/2036(4) 2,848,644
2,815,000 7.05%, 10/04/2032(3) 2,951,115
635,000 7.05%, 10/04/2032(4) 665,704
      9,746,857
  Hungary - 0.3%
HUF 694,350,000 Hungary Government Bonds 2.25%, 06/22/2034 1,412,577
  Hungary Government International Bonds  
$ 6,610,000 2.13%, 09/22/2031(4) 5,279,737
4,115,000 3.13%, 09/21/2051(4) 2,613,025
2,429,000 5.25%, 06/16/2029(3) 2,404,710
EUR 1,315,000 5.38%, 09/12/2033(4) 1,478,926
$ 5,865,000 5.50%, 06/16/2034(3) 5,806,350
2,730,000 5.50%, 06/16/2034(4) 2,702,700
3,615,000 5.50%, 03/26/2036(3) 3,539,230
2,405,000 6.13%, 05/22/2028(3) 2,473,783
3,510,000 6.25%, 09/22/2032(3) 3,662,931
390,000 6.75%, 09/25/2052(3) 418,431
1,564,000 6.75%, 09/25/2052(4) 1,678,016
2,974,000 7.63%, 03/29/2041 3,420,100
1,380,000 Magyar Export-Import Bank Zrt 6.13%, 12/04/2027(3) 1,390,687
      38,281,203
  Ivory Coast - 0.0%
  Ivory Coast Government International Bonds  
2,275,000 6.13%, 06/15/2033(4) 2,045,589
840,000 8.25%, 01/30/2037(3) 834,540
      2,880,129
  Jordan - 0.1%
  Jordan Government International Bonds  
3,710,000 5.75%, 01/31/2027(4) 3,541,967
3,090,000 6.13%, 01/29/2026(4) 3,004,802
1,640,000 7.50%, 01/13/2029(4) 1,603,113
2,150,000 7.75%, 01/15/2028(4) 2,147,902
      10,297,784
 

20

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.6% - (continued)
  Kenya - 0.0%
                Republic of Kenya Government International Bonds  
$        1,100,000 6.30%, 01/23/2034(4) $        853,973
        200,000 8.25%, 02/28/2048(4)        160,000
      1,013,973
  Mexico - 0.4%
                Mexico Bonos  
MXN     35,809,100 7.75%, 05/29/2031       1,923,141
     75,538,200 7.75%, 11/23/2034       3,955,425
  Mexico Government International Bonds  
$ 4,075,000 4.40%, 02/12/2052 3,140,649
EUR 1,590,000 4.49%, 05/25/2032 1,740,926
$ 7,991,000 4.50%, 01/31/2050 6,341,774
542,000 4.60%, 01/23/2046 440,686
370,000 4.60%, 02/10/2048 298,021
5,255,000 5.00%, 04/27/2051 4,443,266
4,505,000 6.00%, 05/07/2036 4,586,334
4,943,000 6.34%, 05/04/2053 4,924,561
6,882,000 6.35%, 02/09/2035 7,157,271
4,362,000 6.40%, 05/07/2054 4,388,790
      43,340,844
  Mongolia - 0.0%
  Mongolia Government International Bonds  
1,105,000 3.50%, 07/07/2027(4) 981,215
1,935,000 8.65%, 01/19/2028(4) 2,027,763
      3,008,978
  North Macedonia - 0.1%
  North Macedonia Government International Bonds  
EUR 1,470,000 3.68%, 06/03/2026(3) 1,540,971
2,050,000 3.68%, 06/03/2026(4) 2,148,972
975,000 6.96%, 03/13/2027(3) 1,104,158
2,225,000 6.96%, 03/13/2027(4) 2,519,746
      7,313,847
  Oman - 0.1%
  Oman Government International Bonds  
$ 430,000 6.50%, 03/08/2047(4) 423,971
1,620,000 6.75%, 01/17/2048(4) 1,627,297
4,280,000 7.00%, 01/25/2051(4) 4,419,545
      6,470,813
  Panama - 0.1%
  Panama Government International Bonds  
1,348,000 3.16%, 01/23/2030 1,126,478
200,000 3.30%, 01/19/2033 153,558
5,580,000 4.30%, 04/29/2053 3,547,632
4,555,000 4.50%, 04/16/2050 3,002,005
4,300,000 4.50%, 04/01/2056 2,744,762
4,190,000 6.40%, 02/14/2035 3,953,042
1,213,000 6.85%, 03/28/2054 1,084,651
      15,612,128
  Peru - 0.0%
PEN 14,652,000 Peru Government Bonds 5.40%, 08/12/2034 3,500,830
  Qatar - 0.0%
$ 4,649,000 Qatar Government International Bonds 4.82%, 03/14/2049(4) 4,323,570
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.6% - (continued)
  Romania - 0.2%
                Romania Government Bonds  
RON       7,855,000 4.75%, 10/11/2034 $      1,499,684
      2,760,000 8.25%, 09/29/2032         672,939
                Romania Government International Bonds  
$        230,000 3.00%, 02/14/2031(4)         195,357
     12,616,000 5.88%, 01/30/2029(3)      12,741,353
        152,000 6.00%, 05/25/2034(3)         151,785
      4,922,000 6.38%, 01/30/2034(3)       5,026,533
1,626,000 6.63%, 02/17/2028(4) 1,683,154
EUR 1,035,000 6.63%, 09/27/2029(4) 1,201,184
$ 958,000 7.13%, 01/17/2033(4) 1,033,337
3,110,000 7.63%, 01/17/2053(3) 3,471,537
1,360,000 7.63%, 01/17/2053(4) 1,518,100
      29,194,963
  Saudi Arabia - 0.4%
  Saudi Government International Bonds  
9,676,000 3.25%, 11/17/2051(4) 6,391,230
1,710,000 3.75%, 01/21/2055(4) 1,214,100
405,000 3.75%, 01/21/2055(4) 287,550
2,632,000 4.75%, 01/16/2030(3) 2,624,867
3,465,000 5.00%, 01/16/2034(3) 3,451,951
9,225,000 5.00%, 01/18/2053(3) 8,187,187
2,835,000 5.00%, 01/18/2053(4) 2,516,063
23,229,000 5.75%, 01/16/2054(3) 22,827,371
      47,500,319
  Serbia - 0.0%
  Serbia International Bonds  
EUR 470,000 1.65%, 03/03/2033(4) 373,328
270,000 2.05%, 09/23/2036(4) 202,064
$ 400,000 2.13%, 12/01/2030(4) 318,450
645,000 6.25%, 05/26/2028(4) 656,887
2,022,000 6.50%, 09/26/2033(4) 2,061,106
      3,611,835
  South Africa - 0.1%
ZAR 45,120,000 Republic of South Africa Government Bonds 8.50%, 01/31/2037 1,876,616
  Republic of South Africa Government International Bonds  
$ 4,707,000 5.75%, 09/30/2049 3,481,297
5,135,000 7.30%, 04/20/2052 4,531,124
      9,889,037
  Sri Lanka - 0.0%
  Sri Lanka Government International Bonds  
200,000 5.75%, 04/18/2023(4)(8) 104,522
1,950,000 6.20%, 05/11/2027(4)(8) 991,788
550,000 7.55%, 03/28/2030(4)(8) 277,645
514,000 7.85%, 03/14/2029(4)(8) 259,628
      1,633,583
  Turkey - 0.3%
2,885,000 Hazine Mustesarligi Varlik Kiralama AS 8.51%, 01/14/2029(3) 2,988,976
  Turkiye Government International Bonds  
1,483,000 4.25%, 04/14/2026 1,411,193
7,340,000 4.88%, 10/09/2026 7,009,700
3,140,000 5.13%, 02/17/2028 2,916,903
3,090,000 5.25%, 03/13/2030 2,734,650
5,759,000 5.88%, 06/26/2031 5,167,896
 

21

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.6% - (continued)
  Turkey - 0.3% - (continued)
$        1,290,000 5.95%, 01/15/2031 $      1,168,688
      3,229,000 9.13%, 07/13/2030       3,438,885
      3,024,000 9.38%, 03/14/2029       3,249,409
      2,418,000 9.88%, 01/15/2028       2,630,073
      1,360,000 Turkiye Ihracat Kredi Bankasi AS 7.50%, 02/06/2028(3)      1,348,073
      34,064,446
  Ukraine - 0.0%
  Ukraine Government International Bonds  
1,120,000 6.88%, 05/21/2031(3)(8) 243,600
1,635,000 6.88%, 05/21/2031(4)(8) 355,613
2,474,000 7.25%, 03/15/2035(3)(8) 559,742
835,000 7.25%, 03/15/2035(4)(8) 188,919
2,520,000 7.38%, 09/25/2034(4)(8) 569,520
      1,917,394
  United Arab Emirates - 0.0%
3,390,000 Emirate of Dubai Government International Bonds 3.90%, 09/09/2050(4) 2,471,954
  Uruguay - 0.0%
UYU 105,656,000 Uruguay Government International Bonds 9.75%, 07/20/2033 2,781,627
  Venezuela - 0.0%
  Venezuela Government International Bonds  
$ 1,015,000 7.00%, 12/01/2018(4)(8) 113,611
3,170,000 7.00%, 03/31/2038(4)(8) 461,444
340,000 7.65%, 04/21/2025(4)(8) 48,329
4,765,000 7.75%, 10/13/2049(4)(8) 571,800
11,937,200 9.00%, 05/07/2023(4)(8) 1,666,355
      2,861,539
  Total Foreign Government Obligations
(cost $475,926,036)
  $ 456,276,462
MUNICIPAL BONDS - 0.3%
  Airport - 0.0%
1,510,000 Port Auth of New York & New Jersey, NY, Rev 4.46%, 10/01/2062 $ 1,347,992
  General - 0.0%
4,130,000 Sales Tax Securitization Corp., IL, Rev 4.64%, 01/01/2040 3,968,460
  General Obligation - 0.2%
19,610,000 State of Illinois, IL, GO 5.10%, 06/01/2033 19,478,560
  Higher Education - 0.1%
12,000,000 Rutgers The State University of New Jersey, NJ, Rev 3.92%, 05/01/2119 8,709,761
  Transportation - 0.0%
5,015,000 New York State Thruway Auth, NY, Rev 2.90%, 01/01/2035 4,306,053
  Total Municipal Bonds
(cost $41,739,975)
  $ 37,810,826
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 0.1%(12)
  Healthcare - Products - 0.0%
$          850,000 Bausch & Lomb Corp. 8.68%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% $        829,660
  Insurance - 0.0%
      2,601,367 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25%      2,601,107
  Packaging & Containers - 0.0%
      2,364,000 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68%      2,345,892
  Software - 0.1%
2,583,800 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 2,582,353
3,624,800 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 3,585,833
      6,168,186
  Total Senior Floating Rate Interests
(cost $11,964,025)
$ 11,944,845
U.S. GOVERNMENT SECURITIES - 2.0%
  U.S. Treasury Securities - 2.0%
  U.S. Treasury Bonds - 1.3%
44,140,000 1.75%, 08/15/2041 $ 30,218,658
60,100,000 2.38%, 02/15/2042 45,394,281
5,215,000 2.50%, 02/15/2046 3,835,266
5,000,000 2.75%, 11/15/2042 3,981,836
16,520,000 3.25%, 05/15/2042 14,270,441
4,355,000 3.88%, 02/15/2043 4,092,339
41,200,000 3.88%, 05/15/2043(13) 38,676,500
8,600,000 4.00%, 11/15/2042 8,238,867
4,500,000 4.38%, 08/15/2043 4,522,500
4,075,000 4.75%, 11/15/2043 4,304,855
1,870,000 4.75%, 11/15/2053 2,038,008
9,300,000 5.25%, 02/15/2029 9,881,250
      169,454,801
  U.S. Treasury Notes - 0.7%
20,000,000 0.25%, 06/30/2025(14) 18,860,938
21,120,000 3.63%, 03/31/2030 20,773,500
24,770,000 3.75%, 05/31/2030 24,524,235
5,505,000 3.75%, 12/31/2030 5,445,649
12,220,000 4.00%, 01/31/2029 12,285,873
      81,890,195
  Total U.S. Government Securities
(cost $263,444,262)
  $ 251,344,996
COMMON STOCKS - 42.4%
  Banks - 3.9%
1,016,718 JP Morgan Chase & Co. $ 177,274,951
586,133 M&T Bank Corp. 80,944,967
5,627,667 New York Community Bancorp, Inc. 36,411,006
3,692,548 Regions Financial Corp. 68,939,871
748,135 Royal Bank of Canada 73,013,346
1,243,385 Wells Fargo & Co. 62,393,059
      498,977,200
  Capital Goods - 3.2%
862,067 Emerson Electric Co. 79,077,406
 

22

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.4% - (continued)
  Capital Goods - 3.2% - (continued)
       388,440 General Dynamics Corp. $    102,932,716
       241,137 Honeywell International, Inc.      48,772,370
     1,084,625 Johnson Controls International PLC      57,148,891
       327,456 L3Harris Technologies, Inc.      68,248,379
       303,150 Siemens AG     54,271,078
      410,450,840
  Consumer Discretionary Distribution & Retail - 1.3%
116,725 Home Depot, Inc. 41,199,256
1,463,284 LKQ Corp. 68,291,464
242,343 Tractor Supply Co. 54,430,238
      163,920,958
  Consumer Services - 0.5%
387,041 Darden Restaurants, Inc. 62,925,126
  Energy - 3.7%
1,390,416 ConocoPhillips 155,545,838
2,715,006 Coterra Energy, Inc. 67,549,349
129,518 Diamondback Energy, Inc. 19,912,097
588,376 Enbridge, Inc. 20,892,611
1,112,041 EOG Resources, Inc. 126,539,145
543,890 Phillips 66 78,488,766
      468,927,806
  Equity Real Estate Investment Trusts (REITs) - 2.9%
934,286 Crown Castle, Inc. REIT 101,136,459
2,193,855 Gaming & Leisure Properties, Inc. REIT 100,149,481
2,766,449 Host Hotels & Resorts, Inc. REIT 53,171,150
410,786 Welltower, Inc. REIT 35,537,097
2,376,519 Weyerhaeuser Co. REIT 77,878,528
      367,872,715
  Financial Services - 2.3%
660,805 Ares Management Corp. Class A 80,274,591
1,574,919 Equitable Holdings, Inc. 51,484,102
213,712 Goldman Sachs Group, Inc. 82,067,545
943,745 Morgan Stanley 82,332,314
      296,158,552
  Food, Beverage & Tobacco - 3.0%
1,051,032 Archer-Daniels-Midland Co. 58,416,359
798,901 Kellanova 43,747,819
2,123,821 Keurig Dr Pepper, Inc. 66,772,932
515,173 Pernod Ricard SA 84,480,927
1,317,602 Philip Morris International, Inc. 119,704,142
      373,122,179
  Health Care Equipment & Services - 0.9%
645,834 Medtronic PLC 56,536,308
114,652 UnitedHealth Group, Inc. 58,672,015
      115,208,323
  Household & Personal Products - 1.4%
3,508,157 Kenvue, Inc. 72,829,339
2,125,889 Unilever PLC ADR 103,509,536
      176,338,875
  Insurance - 2.3%
216,062 Allstate Corp. 33,543,625
1,213,854 American International Group, Inc. 84,374,992
230,269 Chubb Ltd. 56,415,905
1,670,641 MetLife, Inc. 115,808,834
      290,143,356
  Materials - 2.6%
3,681,885 Barrick Gold Corp. 57,437,406
310,853 Celanese Corp. 45,474,685
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.4% - (continued)
  Materials - 2.6% - (continued)
       702,329 LyondellBasell Industries NV Class A $     66,103,206
       386,537 PPG Industries, Inc.      54,517,179
     1,594,675 Rio Tinto PLC ADR    110,463,137
      333,995,613
  Media & Entertainment - 0.2%
       319,300 Omnicom Group, Inc.     28,858,334
  Pharmaceuticals, Biotechnology & Life Sciences - 6.4%
1,374,155 AstraZeneca PLC ADR 91,573,689
1,230,422 Gilead Sciences, Inc. 96,292,826
969,959 Johnson & Johnson 154,126,485
1,817,346 Merck & Co., Inc. 219,499,050
6,158,804 Pfizer, Inc. 166,780,412
283,310 Roche Holding AG 80,662,990
      808,935,452
  Semiconductors & Semiconductor Equipment - 1.6%
207,999 Analog Devices, Inc. 40,010,688
31,514 Broadcom, Inc. 37,186,520
333,629 NXP Semiconductors NV 70,252,258
367,124 QUALCOMM, Inc. 54,521,585
      201,971,051
  Technology Hardware & Equipment - 1.6%
2,339,453 Cisco Systems, Inc. 117,393,752
2,410,133 Corning, Inc. 78,305,221
      195,698,973
  Transportation - 1.1%
455,411 Canadian National Railway Co. 56,494,066
571,245 United Parcel Service, Inc. Class B 81,059,665
      137,553,731
  Utilities - 3.5%
1,140,018 American Electric Power Co., Inc. 89,081,007
1,315,147 Dominion Energy, Inc. 60,128,521
2,712,693 Exelon Corp. 94,428,843
748,858 NextEra Energy, Inc. 43,905,545
2,149,086 PPL Corp. 56,306,053
1,332,342 Sempra 95,342,393
      439,192,362
  Total Common Stocks
(cost $4,495,867,838)
  $ 5,370,251,446
PREFERRED STOCKS - 0.1%
  Banks - 0.1%
770,000 Bank of America Corp. Series PP, 4.13%(6) $ 14,553,000
  Total Preferred Stocks
(cost $19,250,000)
  $ 14,553,000
  Total Long-Term Investments
(cost $11,737,545,084)
  $ 12,349,051,693
SHORT-TERM INVESTMENTS - 1.1%
  Repurchase Agreements - 0.3%
$   39,773,963 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $39,779,819; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $40,569,459 $ 39,773,963
 

23

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.1% - (continued)
  Securities Lending Collateral - 0.5%
    10,122,546 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(15) $     10,122,546
    33,741,820 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(15)      33,741,820
    10,122,546 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(15)      10,122,546
    10,122,546 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(15)     10,122,546
      64,109,458
  U.S. Treasury Securities - 0.3%
  U.S. Treasury Bills - 0.3%
$        3,130,000 4.42%, 02/06/2024(16)       3,127,728
7,710,000 4.64%, 02/08/2024(16) 7,702,172
14,285,000 4.65%, 02/08/2024(16) 14,270,467
8,875,000 5.10%, 02/22/2024(16) 8,847,818
      33,948,185
  Total Short-Term Investments
(cost $137,831,606)
$ 137,831,606
  Total Investments
(cost $11,875,376,690)
98.7% $ 12,486,883,299
  Other Assets and Liabilities 1.3% 163,956,912
  Total Net Assets 100.0% $ 12,650,840,211
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Represents entire or partial securities on loan.
(2) Security is a zero-coupon bond.
(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $1,822,930,504, representing 14.4% of net assets.
(4) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $282,314,289, representing 2.2% of net assets.
(5) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(6) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(7) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(8) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(9) Investment valued using significant unobservable inputs.
(10) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(11) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(12) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(13) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $8,307,938.
(14) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2024, the market value of securities pledged was $1,791,789.
(15) Current yield as of period end.
(16) The rate shown represents current yield to maturity.
 

24

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   611   03/28/2024   $ 125,655,969   $ 1,115,495
U.S. Treasury Long Bond Future   1   03/19/2024   122,344   2,311
U.S. Treasury Ultra Bond Future   627   03/19/2024   81,020,156   4,825,671
Total               $ 5,943,477
Short position contracts:
Euro BUXL 30-Year Bond Future   5   03/07/2024   $ 743,306   $ (26,268)
Euro-BOBL Future   67   03/07/2024   8,582,391   (51,103)
Euro-BTP Future   42   03/07/2024   5,400,432   (151,791)
Euro-BUND Future   30   03/07/2024   4,404,394   (55,055)
Euro-Schatz Future   61   03/07/2024   7,000,333   (16,040)
U.S. Treasury 5-Year Note Future   2,261   03/28/2024   245,071,203   (2,462,524)
U.S. Treasury 10-Year Note Future   799   03/19/2024   89,750,172   (666,978)
U.S. Treasury 10-Year Note Future   7   06/18/2024   790,781   (8,057)
U.S. Treasury 10-Year Ultra Future   948   03/19/2024   110,797,500   (2,316,721)
Total               $ (5,754,537)
Total futures contracts   $ 188,940
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Buy protection:    
CDX.EM.S40.V1   USD 44,895,000   (1.00%)   12/20/2028   Quarterly   $ 1,771,863   $ —   $ 1,473,516   $ (298,347)
Total   $ 1,771,863   $ —   $ 1,473,516   $ (298,347)
Credit default swaps on single-name
issues:
                                 
Buy protection:    
Kingdom of Saudi Arabia   USD 785,000   (1.00%)   12/20/2028   Quarterly   $ —   $ (13,018)   $ (15,125)   $ (2,107)
Sell protection:    
Republic of Turkey (B+)   USD 1,195,000   1.00%   06/20/2028   Quarterly   $ —   $ (171,054)   $ (93,954)   $ 77,100
Total                     $ —   $ (184,072)   $ (109,079)   $ 74,993
Total centrally cleared credit default swap contracts   $ 1,771,863   $ (184,072)   $ 1,364,437   $ (223,354)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,865,000 BRL   578,408 USD   MSC   03/04/2024   $ (1,839)
4,975,000 BRL   1,015,721 USD   CBK   03/04/2024   (14,523)
1,105,680,000 COP   278,579 USD   BNP   03/20/2024   2,782
829,260,000 COP   208,829 USD   UBS   03/20/2024   2,192
829,260,000 COP   209,092 USD   CBK   03/20/2024   1,928
4,393,000 EUR   4,752,585 USD   GSC   03/20/2024   5,051
178,000 EUR   193,237 USD   CBK   03/20/2024   (462)
250,000 EUR   274,772 USD   BCLY   03/20/2024   (4,021)
984,000 EUR   1,073,418 USD   SCB   03/20/2024   (7,742)
1,348,000 EUR   1,469,064 USD   MSC   03/20/2024   (9,174)
462,400,000 HUF   1,321,332 USD   UBS   03/20/2024   (25,746)
63,650,000 INR   761,309 USD   UBS   03/20/2024   3,719
487,900,000 KZT   1,073,338 USD   GSC   03/20/2024   (1,094)

25

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,035,000 PEN   277,815 USD   CBK   03/20/2024   $ (6,076)
1,035,000 PEN   278,675 USD   GSC   03/20/2024   (6,936)
5,255,000 PLN   1,334,341 USD   UBS   03/20/2024   (22,760)
1,425,000 RON   314,210 USD   BCLY   03/20/2024   (4,899)
4,035,000 RON   889,753 USD   BOA   03/20/2024   (13,914)
4,872,000 RON   1,074,202 USD   BNP   03/20/2024   (16,682)
40,875,000 TRY   1,285,439 USD   BCLY   03/20/2024   (3,262)
15,290,000 TRY   485,821 USD   GSC   03/20/2024   (6,200)
13,274,888 USD   65,579,000 BRL   GSC   03/04/2024   77,386
1,628,294 USD   1,442,066,000 CLP   BOA1   03/20/2024   83,196
1,069,382 USD   4,358,800,000 COP   BNP   03/20/2024   (39,795)
2,964,048 USD   12,058,341,000 COP   CBK   03/20/2024   (104,419)
1,575,926 USD   35,140,000 CZK   BCLY   03/20/2024   48,262
18,629,703 USD   17,174,000 EUR   TDB   02/29/2024   45,782
3,204,729 USD   2,952,000 EUR   CBK   02/29/2024   10,381
32,202,115 USD   29,262,000 EUR   DEUT   03/20/2024   511,257
2,923,361 USD   2,682,000 EUR   MSC   03/20/2024   18,745
2,227,592 USD   2,044,000 EUR   UBS   03/20/2024   13,931
367,495 USD   338,000 EUR   BCLY   03/20/2024   1,438
1,474,318 USD   1,360,000 EUR   SSG   03/20/2024   1,433
1,081,743 USD   999,000 EUR   CBK   03/20/2024   (178)
4,880,524 USD   4,511,000 EUR   GSC   03/20/2024   (4,906)
3,131,080 USD   2,465,000 GBP   BCLY   02/29/2024   6,421
711,786 USD   251,323,000 HUF   BCLY   03/20/2024   7,611
763,222 USD   270,152,000 HUF   TDB   03/20/2024   6,291
1,342,728 USD   5,050,000 ILS   GSC   03/20/2024   (44,136)
98,747 USD   1,730,000 MXN   JPM   03/20/2024   (930)
4,079,535 USD   72,220,000 MXN   BOA   03/20/2024   (81,531)
4,077,116 USD   72,220,000 MXN   BCLY   03/20/2024   (83,949)
3,344,849 USD   12,599,000 PEN   BOA1   03/20/2024   36,984
826,890 USD   3,112,000 PEN   DEUT   03/20/2024   9,835
2,632,025 USD   11,938,000 RON   GSC   03/20/2024   40,755
925,006 USD   4,195,000 RON   JPM   03/20/2024   14,437
392,525 USD   16,015,000 UYU   JPM   03/20/2024   (14,982)
709,476 USD   28,988,000 UYU   CBK   03/20/2024   (28,132)
61,011 USD   2,449,000 UYU   GSC   04/15/2024   (1,154)
61,240 USD   2,449,000 UYU   CBK   05/13/2024   (728)
1,278,612 USD   23,490,000 ZAR   BCLY   03/20/2024   29,254
647,242 USD   12,402,000 ZAR   DEUT   03/20/2024   (12,380)
Total foreign currency contracts   $ 416,521
    
1 At January 31, 2024, the counterparty had deposited in a segregated account securities with a value of $138,000 in connection with Foreign Currency contracts.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

26

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 10,927,015   $ —   $ 10,927,015   $ —
Corporate Bonds   6,195,943,103     6,195,943,103  
Foreign Government Obligations   456,276,462     456,276,462  
Municipal Bonds   37,810,826     37,810,826  
Senior Floating Rate Interests   11,944,845     11,944,845  
U.S. Government Securities   251,344,996     251,344,996  
Common Stocks                
Banks   498,977,200   498,977,200    
Capital Goods   410,450,840   356,179,762   54,271,078  
Consumer Discretionary Distribution & Retail   163,920,958   163,920,958    
Consumer Services   62,925,126   62,925,126    
Energy   468,927,806   468,927,806    
Equity Real Estate Investment Trusts (REITs)   367,872,715   367,872,715    
Financial Services   296,158,552   296,158,552    
Food, Beverage & Tobacco   373,122,179   288,641,252   84,480,927  
Health Care Equipment & Services   115,208,323   115,208,323    
Household & Personal Products   176,338,875   176,338,875    
Insurance   290,143,356   290,143,356    
Materials   333,995,613   333,995,613    
Media & Entertainment   28,858,334   28,858,334    
Pharmaceuticals, Biotechnology & Life Sciences   808,935,452   728,272,462   80,662,990  
Semiconductors & Semiconductor Equipment   201,971,051   201,971,051    
Technology Hardware & Equipment   195,698,973   195,698,973    
Transportation   137,553,731   137,553,731    
Utilities   439,192,362   439,192,362    
Preferred Stocks   14,553,000   14,553,000    
Short-Term Investments   137,831,606   64,109,458   73,722,148  
Foreign Currency Contracts(2)   979,071     979,071  
Futures Contracts(2)   5,943,477   5,943,477    
Swaps - Credit Default(2)   77,100     77,100  
Total   $ 12,493,882,947   $ 5,235,442,386   $ 7,258,440,561   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (562,550)   $ —   $ (562,550)   $ —
Futures Contracts(2)   (5,754,537)   (5,754,537)    
Swaps - Credit Default(2)   (300,454)     (300,454)  
Total   $ (6,617,541)   $ (5,754,537)   $ (863,004)   $ —
    
(1) For the period ended January 31, 2024, investments valued at $33,750 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

27

Hartford AARP Balanced Retirement Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 14.6%
  Asset-Backed - Automobile - 0.7%
$      98,447 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $     98,385
   120,000 Bank of America Auto Trust 5.74%, 06/15/2028(1)     122,455
    55,000 Citizens Auto Receivables Trust 5.83%, 02/15/2028(1)      55,792
    30,000 GM Financial Automobile Leasing Trust 5.44%, 08/20/2027      30,307
   150,000 Toyota Auto Receivables Owner Trust 4.63%, 09/15/2027    149,445
      456,384
  Asset-Backed - Finance & Insurance - 0.3%
190,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 172,787
  Commercial Mortgage-Backed Securities - 6.7%
  Benchmark Mortgage Trust  
852,745 0.61%, 07/15/2051(2)(3) 12,455
2,993,416 1.36%, 03/15/2062(2)(3) 146,275
97,339 1.91%, 07/15/2053(2)(3) 6,209
  BX Commercial Mortgage Trust  
153,000 6.90%, 10/15/2036, 1 mo. USD Term SOFR + 1.56%(1)(4) 152,415
127,500 7.45%, 10/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(4) 126,703
  BX Trust  
100,000 6.30%, 10/13/2027(1) 99,594
100,000 6.79%, 10/13/2027(1) 91,801
  CD Mortgage Trust  
2,667,742 1.10%, 02/10/2050(2)(3) 56,866
295,018 2.46%, 08/10/2049 277,285
359,978 Citigroup Commercial Mortgage Trust 3.46%, 09/15/2048 351,217
350,000 Commercial Mortgage Trust 3.76%, 08/10/2048 339,974
200,000 CSMC Trust 3.77%, 11/13/2039(1)(3) 154,844
1,478,973 DBGS Mortgage Trust 0.32%, 10/15/2051(2)(3) 10,884
  DBJPM Mortgage Trust  
1,452,378 1.55%, 08/10/2049(2)(3) 39,830
1,839,592 1.82%, 09/15/2053(2)(3) 101,642
  GS Mortgage Securities Trust  
350,000 3.44%, 11/10/2049(3) 333,511
359,796 4.11%, 07/10/2051(3) 352,041
210,000 Hudson Yards Mortgage Trust 3.56%, 07/10/2039(1)(3) 176,642
2,115,826 JPMDB Commercial Mortgage Securities Trust 0.76%, 06/15/2051(2)(3) 38,884
  Morgan Stanley Capital I Trust  
822,519 0.96%, 07/15/2051(2)(3) 22,322
255,366 1.48%, 06/15/2050(2)(3) 6,803
60,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) 54,254
  Starwood Trust  
220,000 6.47%, 07/15/2036, 1 mo. USD Term SOFR + 1.14%(1)(4) 216,704
80,000 6.82%, 07/15/2036, 1 mo. USD Term SOFR + 1.49%(1)(4) 78,400
  Wells Fargo Commercial Mortgage Trust  
390,000 3.45%, 07/15/2050 368,615
15,000 4.28%, 05/15/2048(3) 12,621
  Wells Fargo NA  
816,266 0.59%, 08/15/2061(2)(3) 13,572
2,890,489 1.03%, 05/15/2062(2)(3) 106,151
2,702,093 1.08%, 08/15/2061(2)(3) 109,889
2,603,203 1.32%, 03/15/2063(2)(3) 138,901
1,696,904 1.88%, 03/15/2063(2)(3) 149,048
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 14.6% - (continued)
  Commercial Mortgage-Backed Securities - 6.7% - (continued)
$      65,000 2.34%, 03/15/2063 $     52,436
   145,000 4.83%, 08/15/2055(3)    134,310
      4,333,098
  Other Asset-Backed Securities - 4.8%
   250,000 AGL CLO 25 Ltd. 7.92%, 07/21/2036, 3 mo. USD Term SOFR + 2.60%(1)(4)     251,962
           Aligned Data Centers Issuer LLC  
    65,000 6.00%, 08/17/2048(1)      64,815
    60,000 6.35%, 10/15/2047(1)      60,311
30,000 6.50%, 11/16/2048(1) 30,411
250,000 Bain Capital Credit CLO Ltd. 7.73%, 10/23/2034, 3 mo. USD Term SOFR + 2.41%(1)(4) 249,119
250,000 Carlyle Global Market Strategies CLO Ltd. 7.13%, 07/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(4) 249,755
250,000 Carlyle U.S. CLO Ltd. 7.92%, 07/20/2035, 3 mo. USD Term SOFR + 2.60%(1)(4) 251,539
120,000 CCG Receivables Trust 6.28%, 04/14/2032(1) 122,034
75,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 75,567
85,000 DLLAD LLC 4.79%, 01/20/2028(1) 84,599
  Domino's Pizza Master Issuer LLC  
82,662 2.66%, 04/25/2051(1) 74,006
142,125 4.12%, 07/25/2048(1) 138,671
  FirstKey Homes Trust  
120,000 1.67%, 10/19/2037(1) 112,162
210,000 3.02%, 10/19/2037(1) 197,313
  Hotwire Funding LLC  
40,000 2.31%, 11/20/2051(1) 36,173
60,000 5.69%, 05/20/2053(1) 59,419
250,000 Madison Park Funding XXXI Ltd. 7.28%, 01/23/2031, 3 mo. USD Term SOFR + 1.96%(1)(4) 250,000
190,000 Progress Residential Trust 5.20%, 07/20/2039(1) 186,139
250,000 Race Point VIII CLO Ltd. 7.68%, 02/20/2030, 3 mo. USD Term SOFR + 2.31%(1)(4) 248,036
  Stack Infrastructure Issuer LLC  
100,000 1.88%, 03/26/2046(1) 91,726
30,000 1.89%, 08/25/2045(1) 27,987
40,000 5.90%, 07/25/2048(1) 39,813
25,000 Summit Issuer LLC 5.60%, 02/20/2053(1) 24,536
  Vantage Data Centers Issuer LLC  
130,000 1.65%, 09/15/2045(1) 120,921
23,896 3.19%, 07/15/2044(1) 23,534
60,000 VB-S1 Issuer LLC 3.16%, 02/15/2052(1) 54,535
      3,125,083
  Whole Loan Collateral CMO - 2.1%
6,022 Angel Oak Mortgage Trust 2.59%, 10/25/2049(1)(3) 5,809
17,978 Arroyo Mortgage Trust 2.96%, 10/25/2048(1)(3) 16,601
8,792 Bunker Hill Loan Depositary Trust 2.88%, 07/25/2049(1)(5) 8,320
85,462 Ellington Financial Mortgage Trust 4.30%, 04/25/2067(1)(3) 83,217
65,810 Federal National Mortgage Association Connecticut Avenue Securities 7.04%, 07/25/2043, 30 day USD SOFR Average + 1.70%(1)(4) 66,494
  GS Mortgage-Backed Securities Corp. Trust  
92,163 2.75%, 06/25/2051(1)(3) 71,821
425,004 2.77%, 05/25/2051(1)(3) 326,898
184,991 3.26%, 03/27/2051(1)(3) 149,823
 

28

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 14.6% - (continued)
  Whole Loan Collateral CMO - 2.1% - (continued)
           JP Morgan Mortgage Trust  
$     307,584 4.02%, 11/25/2050(1)(3) $    274,303
   149,464 6.46%, 04/25/2054(1)(3)     153,182
     6,986 Mill City Mortgage Loan Trust 2.75%, 01/25/2061(1)(3)       6,857
           New Residential Mortgage Loan Trust  
    26,582 3.25%, 09/25/2056(1)(3)      24,404
    25,266 3.50%, 12/25/2057(1)(3)      24,162
    22,742 3.75%, 11/25/2056(1)(3)      21,335
  Seasoned Credit Risk Transfer Trust  
15,176 2.50%, 08/25/2059 13,738
8,297 3.50%, 10/25/2058 7,576
  Verus Securitization Trust  
7,289 4.14%, 11/25/2059(1)(3) 7,109
90,160 4.47%, 04/25/2067(1)(5) 88,836
51,657 Wells Fargo Mortgage-Backed Securities Trust 3.00%, 07/25/2050(1)(3) 42,712
      1,393,197
  Total Asset & Commercial Mortgage-Backed Securities
(cost $10,048,541)
$ 9,480,549
CORPORATE BONDS - 19.8%
  Aerospace/Defense - 0.5%
  Boeing Co.  
10,000 3.25%, 02/01/2035 $ 8,277
75,000 3.63%, 02/01/2031 68,485
20,000 3.95%, 08/01/2059 14,751
130,000 Moog, Inc. 4.25%, 12/15/2027(1) 122,199
100,000 Northrop Grumman Corp. 4.75%, 06/01/2043 94,629
25,000 RTX Corp. 4.45%, 11/16/2038 23,083
      331,424
  Agriculture - 0.2%
  Altria Group, Inc.  
10,000 3.40%, 05/06/2030 9,111
35,000 3.88%, 09/16/2046 26,347
90,000 4.80%, 02/14/2029 90,157
      125,615
  Auto Manufacturers - 0.2%
  General Motors Co.  
5,000 6.13%, 10/01/2025 5,072
120,000 6.75%, 04/01/2046 129,482
      134,554
  Auto Parts & Equipment - 0.2%
112,000 Clarios Global LP/Clarios U.S. Finance Co. 6.25%, 05/15/2026(1) 111,797
  Biotechnology - 0.2%
  Amgen, Inc.  
38,000 5.15%, 11/15/2041 37,084
60,000 5.25%, 03/02/2030 61,432
35,000 Illumina, Inc. 5.75%, 12/13/2027 35,815
5,000 Royalty Pharma PLC 1.75%, 09/02/2027 4,497
      138,828
  Chemicals - 0.2%
10,000 Avient Corp. 7.13%, 08/01/2030(1) 10,257
45,000 Celanese U.S. Holdings LLC 6.35%, 11/15/2028 46,858
5,000 Dow Chemical Co. 4.80%, 05/15/2049 4,512
85,000 Sherwin-Williams Co. 4.50%, 06/01/2047 76,217
      137,844
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.8% - (continued)
  Commercial Banks - 1.5%
$     250,000 Bank of America Corp. 6.11%, 01/29/2037 $    269,583
    60,000 Citigroup, Inc. 3.98%, 03/20/2030, (3.98% fixed rate until 03/20/2029; 3 mo. USD Term SOFR + 1.60% thereafter)(6)      57,151
    15,000 Fifth Third Bancorp 5.63%, 01/29/2032, (5.63% fixed rate until 01/29/2031; 6 mo. USD SOFR + 1.84% thereafter)(6)      15,130
    30,000 Huntington Bancshares, Inc. 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(6)      31,003
   260,000 JP Morgan Chase & Co. 4.59%, 04/26/2033, (4.59% fixed rate until 04/26/2032; 6 mo. USD SOFR + 1.80% thereafter)(6)     250,900
    80,000 M&T Bank Corp. 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(6)      86,198
70,000 PNC Financial Services Group, Inc. 4.63%, 06/06/2033, (4.63% fixed rate until 06/06/2032; 6 mo. USD SOFR + 1.85% thereafter)(6) 65,830
  Wells Fargo & Co.  
20,000 4.75%, 12/07/2046 17,828
180,000 4.90%, 11/17/2045 165,158
      958,781
  Commercial Services - 0.5%
5,000 Equifax, Inc. 3.10%, 05/15/2030 4,494
10,000 ERAC USA Finance LLC 7.00%, 10/15/2037(1) 11,665
15,000 Gartner, Inc. 3.75%, 10/01/2030(1) 13,440
  Global Payments, Inc.  
15,000 2.90%, 05/15/2030 13,202
10,000 3.20%, 08/15/2029 9,047
125,000 Service Corp. International 4.63%, 12/15/2027 121,110
120,000 United Rentals North America, Inc. 5.25%, 01/15/2030 117,904
5,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 5,168
60,000 Williams Scotsman, Inc. 7.38%, 10/01/2031(1) 62,425
      358,455
  Construction Materials - 0.3%
55,000 Boise Cascade Co. 4.88%, 07/01/2030(1) 51,011
10,000 Carrier Global Corp. 2.70%, 02/15/2031 8,724
120,000 Eagle Materials, Inc. 2.50%, 07/01/2031 101,436
65,000 Masonite International Corp. 3.50%, 02/15/2030(1) 56,050
      217,221
  Distribution/Wholesale - 0.2%
125,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) 117,152
30,000 LKQ Corp. 5.75%, 06/15/2028 30,604
      147,756
  Diversified Financial Services - 0.9%
100,000 Brookfield Finance LLC/Brookfield Finance, Inc. 3.45%, 04/15/2050 70,112
40,000 Enact Holdings, Inc. 6.50%, 08/15/2025(1) 39,911
60,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1) 60,902
100,000 GGAM Finance Ltd. 8.00%, 06/15/2028(1) 104,098
85,000 goeasy Ltd. 9.25%, 12/01/2028(1) 90,289
100,000 OneMain Finance Corp. 7.88%, 03/15/2030 101,554
125,000 Radian Group, Inc. 6.63%, 03/15/2025 125,559
      592,425
  Electric - 1.6%
135,000 Ameren Corp. 3.50%, 01/15/2031 123,049
39,000 CenterPoint Energy, Inc. 4.25%, 11/01/2028 37,563
 

29

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.8% - (continued)
  Electric - 1.6% - (continued)
$     120,000 Clearway Energy Operating LLC 4.75%, 03/15/2028(1) $    114,254
    10,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026       9,671
   115,000 Exelon Corp. 5.10%, 06/15/2045     107,686
     5,000 FirstEnergy Corp. 2.25%, 09/01/2030       4,182
    45,000 Florida Power & Light Co. 5.10%, 04/01/2033      46,166
    20,000 ITC Holdings Corp. 2.95%, 05/14/2030(1)      17,747
75,000 New England Power Co. 2.81%, 10/06/2050(1) 47,162
120,000 NextEra Energy Operating Partners LP 4.50%, 09/15/2027(1) 113,682
30,000 Oglethorpe Power Corp. 5.05%, 10/01/2048 27,023
100,000 Pacific Gas & Electric Co. 5.90%, 06/15/2032 102,195
15,000 Puget Energy, Inc. 4.10%, 06/15/2030 13,773
5,000 Sempra 4.00%, 02/01/2048 4,033
125,000 Southern California Edison Co. 5.95%, 11/01/2032 133,115
125,000 Southern Co. 4.40%, 07/01/2046 109,557
      1,010,858
  Electrical Components & Equipment - 0.2%
120,000 WESCO Distribution, Inc. 7.25%, 06/15/2028(1) 123,362
  Electronics - 0.3%
100,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 92,822
150,000 Jabil, Inc. 3.60%, 01/15/2030 137,406
      230,228
  Energy-Alternate Sources - 0.1%
70,000 TerraForm Power Operating LLC 4.75%, 01/15/2030(1) 64,632
  Entertainment - 0.2%
60,000 Caesars Entertainment, Inc. 6.50%, 02/15/2032(1) 60,709
51,000 Cinemark USA, Inc. 8.75%, 05/01/2025(1) 51,319
      112,028
  Environmental Control - 0.0%
15,000 Clean Harbors, Inc. 6.38%, 02/01/2031(1) 15,189
  Food - 0.5%
100,000 Conagra Brands, Inc. 5.30%, 11/01/2038 97,242
75,000 Kellanova 4.50%, 04/01/2046 66,519
25,000 Kraft Heinz Foods Co. 3.88%, 05/15/2027 24,435
120,000 Post Holdings, Inc. 4.63%, 04/15/2030(1) 110,368
      298,564
  Gas - 0.2%
85,000 NiSource, Inc. 5.65%, 02/01/2045 85,119
80,000 Sempra Global 3.25%, 01/15/2032(1) 65,714
      150,833
  Healthcare - Products - 0.3%
25,000 Boston Scientific Corp. 4.70%, 03/01/2049 23,573
  Revvity, Inc.  
50,000 2.55%, 03/15/2031 42,410
45,000 3.30%, 09/15/2029 41,001
125,000 Teleflex, Inc. 4.25%, 06/01/2028(1) 118,584
      225,568
  Healthcare - Services - 0.5%
100,000 Centene Corp. 2.45%, 07/15/2028 89,001
  HCA, Inc.  
120,000 5.13%, 06/15/2039 114,696
115,000 5.88%, 02/01/2029 118,541
      322,238
  Home Builders - 0.2%
120,000 Taylor Morrison Communities, Inc. 5.88%, 06/15/2027(1) 119,712
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.8% - (continued)
  Insurance - 0.6%
$     100,000 Aon Corp./Aon Global Holdings PLC 2.85%, 05/28/2027 $     94,505
    85,000 Equitable Holdings, Inc. 5.00%, 04/20/2048      79,599
    60,000 HUB International Ltd. 7.25%, 06/15/2030(1)      61,961
    45,000 Intact Financial Corp. 5.46%, 09/22/2032(1)      45,313
   100,000 Unum Group 5.75%, 08/15/2042      99,215
    20,000 Willis North America, Inc. 2.95%, 09/15/2029     17,971
      398,564
  Internet - 0.3%
125,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 5.25%, 12/01/2027(1) 122,725
100,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 94,654
      217,379
  IT Services - 0.3%
20,000 Booz Allen Hamilton, Inc. 5.95%, 08/04/2033 20,974
125,000 Leidos, Inc. 4.38%, 05/15/2030 119,718
49,000 Presidio Holdings, Inc. 4.88%, 02/01/2027(1) 47,455
      188,147
  Media - 0.8%
125,000 CCO Holdings LLC/CCO Holdings Capital Corp. 4.75%, 03/01/2030(1) 110,956
110,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.48%, 10/23/2045 105,603
6,000 Cox Communications, Inc. 4.50%, 06/30/2043(1) 5,022
15,000 Discovery Communications LLC 5.30%, 05/15/2049 12,984
140,000 Fox Corp. 3.50%, 04/08/2030 128,865
120,000 Paramount Global 5.85%, 09/01/2043 106,503
40,000 Videotron Ltd. 3.63%, 06/15/2029(1) 36,498
      506,431
  Oil & Gas - 1.1%
135,000 Apache Corp. 4.25%, 01/15/2030 125,773
10,000 Canadian Natural Resources Ltd. 6.50%, 02/15/2037 10,650
91,000 Devon Energy Corp. 4.50%, 01/15/2030 87,851
160,000 Diamondback Energy, Inc. 3.50%, 12/01/2029 148,527
  Hess Corp.  
135,000 5.60%, 02/15/2041 141,838
5,000 7.30%, 08/15/2031 5,775
30,000 Ovintiv, Inc. 5.65%, 05/15/2028 30,508
75,000 Permian Resources Operating LLC 7.00%, 01/15/2032(1) 77,223
85,000 Viper Energy, Inc. 5.38%, 11/01/2027(1) 83,641
      711,786
  Packaging & Containers - 0.7%
50,000 Amcor Finance USA, Inc. 5.63%, 05/26/2033 51,756
125,000 Berry Global, Inc. 5.63%, 07/15/2027(1) 123,948
110,000 Crown Cork & Seal Co., Inc. 7.38%, 12/15/2026 115,226
70,000 Graphic Packaging International LLC 3.50%, 03/01/2029(1) 62,991
125,000 Silgan Holdings, Inc. 4.13%, 02/01/2028 117,053
      470,974
  Pharmaceuticals - 0.6%
  AbbVie, Inc.  
5,000 4.55%, 03/15/2035 4,891
115,000 4.75%, 03/15/2045 109,083
125,000 Becton Dickinson & Co. 2.82%, 05/20/2030 111,613
50,000 CVS Health Corp. 3.75%, 04/01/2030 46,797
100,000 Zoetis, Inc. 4.70%, 02/01/2043 93,893
      366,277
 

30

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.8% - (continued)
  Pipelines - 1.9%
$     100,000 Antero Midstream Partners LP/Antero Midstream Finance Corp. 6.63%, 02/01/2032(1) $     99,345
   115,000 Cheniere Corpus Christi Holdings LLC 5.13%, 06/30/2027     115,537
   125,000 Cheniere Energy Partners LP 4.50%, 10/01/2029     119,294
           Energy Transfer LP  
   125,000 5.25%, 04/15/2029     126,237
    10,000 5.30%, 04/01/2044       9,312
    10,000 5.35%, 05/15/2045       9,276
  MPLX LP  
20,000 4.00%, 03/15/2028 19,358
15,000 4.13%, 03/01/2027 14,694
90,000 4.80%, 02/15/2029 89,445
5,000 5.20%, 03/01/2047 4,629
5,000 5.20%, 12/01/2047 4,529
5,000 5.50%, 02/15/2049 4,809
  ONEOK, Inc.  
5,000 4.00%, 07/13/2027 4,861
110,000 4.35%, 03/15/2029 107,220
10,000 5.85%, 01/15/2026 10,143
125,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 6.50%, 07/15/2027 127,219
150,000 Tennessee Gas Pipeline Co. LLC 2.90%, 03/01/2030(1) 131,897
25,000 TransCanada PipeLines Ltd. 4.75%, 05/15/2038 23,329
110,000 Venture Global Calcasieu Pass LLC 3.88%, 08/15/2029(1) 98,824
10,000 Western Midstream Operating LP 6.15%, 04/01/2033 10,340
145,000 Williams Cos., Inc. 3.75%, 06/15/2027 139,868
      1,270,166
  Real Estate Investment Trusts - 1.3%
135,000 American Tower Corp. 3.80%, 08/15/2029 127,295
150,000 Brixmor Operating Partnership LP 4.05%, 07/01/2030 140,201
140,000 Crown Castle, Inc. 3.30%, 07/01/2030 124,995
155,000 Equinix, Inc. 2.15%, 07/15/2030 130,818
140,000 GLP Capital LP/GLP Financing II, Inc. 5.75%, 06/01/2028 141,001
5,000 Realty Income Corp. 3.40%, 01/15/2028 4,759
25,000 SBA Tower Trust 2.84%, 01/15/2050(1) 24,209
50,000 VICI Properties LP 4.95%, 02/15/2030 48,513
125,000 VICI Properties LP/VICI Note Co., Inc. 4.63%, 12/01/2029(1) 117,919
      859,710
  Retail - 1.0%
125,000 1011778 BC ULC/New Red Finance, Inc. 4.38%, 01/15/2028(1) 119,137
  Alimentation Couche-Tard, Inc.  
140,000 2.95%, 01/25/2030(1) 125,684
5,000 3.80%, 01/25/2050(1) 3,784
35,000 FirstCash, Inc. 4.63%, 09/01/2028(1) 32,691
45,000 LCM Investments Holdings II LLC 8.25%, 08/01/2031(1) 46,174
  Lowe's Cos., Inc.  
10,000 3.70%, 04/15/2046 7,915
100,000 4.38%, 09/15/2045 87,013
  McDonald's Corp.  
7,000 3.70%, 02/15/2042 5,848
15,000 4.20%, 04/01/2050 12,909
65,000 4.45%, 09/01/2048 58,630
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.8% - (continued)
  Retail - 1.0% - (continued)
$     100,000 Starbucks Corp. 4.45%, 08/15/2049 $     88,570
    35,000 Yum! Brands, Inc. 4.75%, 01/15/2030(1)     33,606
      621,961
  Semiconductors - 0.5%
           Broadcom, Inc.  
    40,000 3.14%, 11/15/2035(1)      32,842
    65,000 3.19%, 11/15/2036(1)      52,726
    25,000 4.30%, 11/15/2032      23,743
100,000 Entegris Escrow Corp. 5.95%, 06/15/2030(1)(7) 98,777
  NXP BV/NXP Funding LLC/NXP USA, Inc.  
5,000 3.15%, 05/01/2027 4,747
100,000 4.30%, 06/18/2029 96,791
      309,626
  Software - 0.5%
35,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1) 32,987
30,000 Oracle Corp. 2.95%, 04/01/2030 27,008
125,000 PTC, Inc. 4.00%, 02/15/2028(1) 117,969
120,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1) 118,211
      296,175
  Telecommunications - 1.1%
  AT&T, Inc.  
35,000 4.35%, 06/15/2045 30,231
10,000 4.50%, 03/09/2048 8,648
100,000 Deutsche Telekom International Finance BV 8.75%, 06/15/2030 119,026
200,000 NBN Co. Ltd. 2.50%, 01/08/2032(1) 167,515
160,000 Nokia OYJ 6.63%, 05/15/2039 157,226
  T-Mobile USA, Inc.  
50,000 2.88%, 02/15/2031 43,750
105,000 4.38%, 04/15/2040 94,571
3,000 4.50%, 04/15/2050 2,621
  Verizon Communications, Inc.  
5,000 4.00%, 03/22/2050 4,091
65,000 4.13%, 08/15/2046 55,085
  Vodafone Group PLC  
5,000 4.25%, 09/17/2050 4,103
6,000 4.38%, 02/19/2043 5,231
      692,098
  Trucking & Leasing - 0.1%
45,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 4.40%, 07/01/2027(1) 44,010
  Total Corporate Bonds
(cost $14,564,557)
$ 12,881,216
MUNICIPAL BONDS - 0.7%
  Airport - 0.0%
25,000 Chicago O'Hare International Airport, IL, Rev 3.01%, 01/01/2038 $ 20,002
  Development - 0.0%
15,000 New York City Industrial Dev Agency, NY, Rev, (AGM Insured) 3.19%, 03/01/2040 11,318
  General - 0.5%
235,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.40%, 12/01/2032 212,684
80,000 Dist of Columbia, DC, Rev 3.43%, 04/01/2042 64,433
40,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028 42,914
      320,031
 

31

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 0.7% - (continued)
  Tobacco - 0.1%
$     100,000 Golden State Tobacco Securitization Corp., CA, Rev, (ST APPROP Insured) 2.25%, 06/01/2029 $     88,276
  Transportation - 0.1%
    30,000 Metropolitan Transportation Auth, NY, Rev 5.18%, 11/15/2049     28,941
  Total Municipal Bonds
(cost $531,327)
  $ 468,568
U.S. GOVERNMENT AGENCIES - 8.2%
  Mortgage-Backed Agencies - 8.2%
  Federal Home Loan Mortgage Corp. - 4.7%
4,061,008 0.18%, 10/25/2026(2)(3) $      7,822
680,350 0.73%, 03/25/2027(2)(3) 10,631
2,115,961 1.21%, 06/25/2030(2)(3) 121,439
117,432 1.24%, 01/25/2030(2)(3) 6,171
547,489 1.43%, 06/25/2030(2)(3) 36,380
1,773,607 1.48%, 06/25/2030(2)(3) 119,614
91,446 1.50%, 01/01/2036 80,350
8,543 1.50%, 10/15/2042 7,613
1,046,346 1.53%, 07/25/2030(2)(3) 74,116
275,000 1.66%, 12/25/2030 229,945
3,211 1.70%, 10/15/2039 3,153
189,019 2.00%, 12/01/2035 170,998
275,000 2.11%, 01/25/2031 236,759
375,000 2.15%, 10/25/2031(3) 319,084
22,472 2.50%, 12/15/2042 20,234
348,064 2.50%, 09/01/2050 295,631
409,248 3.00%, 08/01/2051 362,135
286,388 3.50%, 10/01/2051 263,148
271,430 4.50%, 07/01/2052 262,627
273,151 4.50%, 09/01/2052 264,324
141,625 8.84%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(4) 148,191
      3,040,365
  Federal National Mortgage Association - 3.5%
329,841 1.28%, 06/25/2034(2)(3) 20,873
11,237 1.50%, 08/25/2041 10,477
5,344 1.50%, 11/25/2042 4,788
4,951 1.70%, 06/25/2043 4,781
3,409 1.75%, 01/25/2040 3,307
400,000 2.00%, 11/25/2040 272,357
10,029 2.00%, 06/25/2043 9,246
579,149 2.00%, 07/01/2051 472,524
108,958 2.50%, 03/01/2036 100,820
21,041 2.50%, 09/25/2049 19,190
367,270 2.50%, 05/01/2051 311,522
169,769 2.50%, 06/01/2051 145,341
8,143 2.50%, 03/25/2053 7,467
172,928 3.00%, 12/01/2051 152,141
145,421 3.50%, 07/01/2051 134,087
20,105 3.50%, 04/25/2053 19,512
39,075 4.00%, 08/01/2049 37,148
329,950 4.00%, 05/01/2052 311,016
245,424 4.00%, 06/01/2052 231,347
      2,267,944
  Government National Mortgage Association - 0.0%
15 1.50%, 04/16/2040 15
  Total U.S. Government Agencies
(cost $5,454,580)
  $ 5,308,324
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 3.2%
  U.S. Treasury Securities - 3.2%
  U.S. Treasury Bonds - 2.8%
$     140,000 3.13%, 08/15/2044(8) $    116,615
   225,000 3.25%, 05/15/2042     194,361
1,360,000 3.63%, 02/15/2044(8)  1,227,772
   260,000 3.75%, 11/15/2043    239,312
      1,778,060
  U.S. Treasury Notes - 0.4%
   290,000 2.63%, 04/15/2025    283,396
  Total U.S. Government Securities
(cost $2,899,618)
  $ 2,061,456
COMMON STOCKS - 40.7%
  Banks - 0.6%
4,076 Bank of Nova Scotia $ 190,553
1,440 PNC Financial Services Group, Inc. 217,742
      408,295
  Capital Goods - 3.1%
11,422 Assa Abloy AB Class B 313,257
38,239 BAE Systems PLC 569,626
5,932 Keppel Ltd. 31,521
8,470 Kone OYJ Class B 419,276
899 Northrop Grumman Corp. 401,637
394 SHO-BOND Holdings Co. Ltd. 17,549
2,326 Vinci SA 293,826
      2,046,692
  Commercial & Professional Services - 1.2%
1,384 Automatic Data Processing, Inc. 340,160
10,058 Experian PLC 418,638
      758,798
  Consumer Discretionary Distribution & Retail - 0.7%
4,542 TJX Cos., Inc. 431,081
  Consumer Durables & Apparel - 0.6%
312 Berkeley Group Holdings PLC 18,893
3,555 NIKE, Inc. Class B 360,939
1,357 Sekisui House Ltd. 30,633
      410,465
  Consumer Services - 1.3%
8,578 Compass Group PLC 236,270
149 Hyatt Hotels Corp. Class A 19,127
89 Marriott International, Inc. Class A 21,336
1,801 McDonald's Corp. 527,189
902 Oriental Land Co. Ltd. 33,500
      837,422
  Energy - 5.3%
157 Antero Resources Corp.* 3,507
1,037 ARC Resources Ltd. 16,105
49,342 BP PLC 288,178
343 BP PLC ADR 12,039
5,287 Cenovus Energy, Inc. 85,544
842 Chesapeake Energy Corp. 64,927
2,459 ConocoPhillips 275,088
2,911 Coterra Energy, Inc. 72,426
755 Diamondback Energy, Inc. 116,074
1,441 Enbridge, Inc. 51,168
677 EOG Resources, Inc. 77,036
1,220 EQT Corp. 43,188
3,956 Equinor ASA 113,209
3,090 Exxon Mobil Corp. 317,683
1,533 LUKOIL PJSC ADR*(9)
774 Marathon Petroleum Corp. 128,174
 

32

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 40.7% - (continued)
  Energy - 5.3% - (continued)
      726 ONEOK, Inc. $     49,550
   12,897 Petroleo Brasileiro SA     109,748
    1,500 Phillips 66     216,465
      455 Pioneer Natural Resources Co.     104,573
    2,530 Schlumberger NV     123,211
   16,089 Shell PLC     498,796
82 Shell PLC ADR 5,159
1,789 Targa Resources Corp. 151,993
1,674 Tenaris SA 26,729
5,451 TotalEnergies SE 353,637
127 TotalEnergies SE ADR 8,278
296 Valaris Ltd.* 18,314
3,020 Williams Cos., Inc. 104,673
      3,435,472
  Equity Real Estate Investment Trusts (REITs) - 3.0%
578 Acadia Realty Trust REIT 9,861
1,259 American Homes 4 Rent Class A, REIT 44,128
1,614 American Tower Corp. REIT 315,779
357 AvalonBay Communities, Inc. REIT 63,906
196 Boardwalk REIT 10,176
1,790 Brixmor Property Group, Inc. REIT 40,168
911 CareTrust, Inc. REIT 19,058
8 Comforia Residential, Inc. REIT 16,767
544 CubeSmart REIT 23,512
243 Digital Realty Trust, Inc. REIT 34,132
138 EastGroup Properties, Inc. REIT 24,485
4,037 Empire State Realty Trust, Inc. Class A, REIT 38,432
392 EPR Properties REIT 17,354
121 Equinix, Inc. REIT 100,402
1,423 Essential Properties Realty Trust, Inc. REIT 35,447
219 Essex Property Trust, Inc. REIT 51,086
541 Extra Space Storage, Inc. REIT 78,142
1,887 Goodman Group REIT 31,323
48,475 Hammerson PLC REIT 16,542
47 Invincible Investment Corp. REIT 19,322
536 Iron Mountain, Inc. REIT 36,191
380 Kilroy Realty Corp. REIT 13,589
1,226 Klepierre SA REIT 31,742
3,708 Land Securities Group PLC REIT 31,261
5,685 Link REIT 28,514
14,900 NewRiver PLC REIT 14,646
734 Phillips Edison & Co., Inc. REIT 25,477
1,078 Plymouth Industrial, Inc. REIT 23,867
1,150 Prologis, Inc. REIT 145,693
944 Public Storage REIT 267,331
247 Ryman Hospitality Properties, Inc. REIT 27,145
24,215 Shaftesbury Capital PLC REIT 40,792
282 Simon Property Group, Inc. REIT 39,088
777 SL Green Realty Corp. REIT 34,926
13,082 Stockland REIT 38,633
1,084 Tanger, Inc. REIT 29,160
1,383 Veris Residential, Inc. REIT 21,091
1,581 VICI Properties, Inc. REIT 47,620
916 Welltower, Inc. REIT 79,243
      1,966,031
  Financial Services - 1.0%
2,392 Visa, Inc. Class A 653,638
  Food, Beverage & Tobacco - 3.5%
1,844 Archer-Daniels-Midland Co. 102,490
1,345 Bunge Global SA 118,481
4,422 Coca-Cola Co. 263,065
12,276 Diageo PLC 443,383
Shares or Principal Amount   Market Value†
COMMON STOCKS - 40.7% - (continued)
  Food, Beverage & Tobacco - 3.5% - (continued)
    4,536 Heineken NV $    456,301
    1,241 Ingredion, Inc.     133,494
    3,646 Nestle SA     415,464
    1,929 PepsiCo, Inc.    325,094
      2,257,772
  Health Care Equipment & Services - 2.8%
3,480 Abbott Laboratories 393,762
1,652 Brookdale Senior Living, Inc.* 9,036
3,349 Medtronic PLC 293,172
1,863 Stryker Corp. 624,999
972 UnitedHealth Group, Inc. 497,411
      1,818,380
  Household & Personal Products - 1.8%
2,884 Colgate-Palmolive Co. 242,833
2,901 Procter & Gamble Co. 455,863
6,845 Reckitt Benckiser Group PLC 494,900
      1,193,596
  Insurance - 2.1%
50,398 AIA Group Ltd. 395,242
8,862 AXA SA 297,456
1,591 Chubb Ltd. 389,795
1,583 Marsh & McLennan Cos., Inc. 306,849
      1,389,342
  Materials - 3.7%
3,624 Anglo American Platinum Ltd. 153,427
3,574 ArcelorMittal SA 98,428
11,469 Barrick Gold Corp. 179,143
6,528 BlueScope Steel Ltd. 99,672
1,636 CF Industries Holdings, Inc. 123,534
25,280 Glencore PLC 133,755
1,323 Linde PLC 535,590
1,975 Louisiana-Pacific Corp. 131,436
4,156 Newmont Corp. 143,424
15,629 Norsk Hydro ASA 91,594
19,388 Northern Star Resources Ltd. 166,306
2,380 Nutrien Ltd. 118,677
278 POSCO Holdings, Inc. 88,204
1,476 Rio Tinto Ltd. 127,006
855 Steel Dynamics, Inc. 103,190
6,460 Vale SA 88,352
      2,381,738
  Pharmaceuticals, Biotechnology & Life Sciences - 3.8%
5,075 AstraZeneca PLC ADR 338,198
1,208 Danaher Corp. 289,811
2,152 Johnson & Johnson 341,953
3,272 Merck KGaA 536,855
3,454 Novartis AG 357,191
1,062 Roche Holding AG 302,369
1,671 Zoetis, Inc. 313,830
      2,480,207
  Real Estate Management & Development - 0.5%
1,202 Castellum AB* 15,474
366 CBRE Group, Inc. Class A* 31,589
5,700 Corp. Inmobiliaria Vesta SAB de CV 21,659
74 Corp. Inmobiliaria Vesta SAB de CV ADR 2,806
1,497 CTP NV(1) 25,545
239 Daito Trust Construction Co. Ltd. 27,186
9,959 Emaar Properties PJSC 20,136
2,169 Kojamo OYJ 25,714
2,782 Mitsui Fudosan Co. Ltd. 69,839
637 Sagax AB Class B 15,480
 

33

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 40.7% - (continued)
  Real Estate Management & Development - 0.5% - (continued)
    1,827 Swire Pacific Ltd. Class A $     14,136
    2,539 TAG Immobilien AG*      35,538
    3,920 Tokyu Fudosan Holdings Corp.      26,215
    5,723 Wharf Holdings Ltd.     16,721
      348,038
  Semiconductors & Semiconductor Equipment - 0.7%
84 First Solar, Inc.* 12,289
2,630 Texas Instruments, Inc. 421,116
      433,405
  Software & Services - 2.5%
1,216 Accenture PLC Class A 442,478
1,935 Capgemini SE 430,192
1,945 Microsoft Corp. 773,293
      1,645,963
  Telecommunication Services - 0.6%
11,899 KDDI Corp. 394,274
  Transportation - 1.3%
4,435 Canadian National Railway Co. 550,165
1,853 United Parcel Service, Inc. Class B 262,941
      813,106
  Utilities - 0.6%
404 American Electric Power Co., Inc. 31,569
6,000 China Longyuan Power Group Corp. Ltd. Class H 3,619
338 Duke Energy Corp. 32,391
336 Edison International 22,673
3,003 Enel SpA 20,491
2,680 Engie SA 42,806
776 Exelon Corp. 27,013
2,530 Iberdrola SA 30,465
1,721 National Grid PLC 22,922
562 NextEra Energy, Inc. 32,950
7,884 Power Grid Corp. of India Ltd. 24,624
357 RWE AG 13,182
448 Sempra 32,059
396 Southern Co. 27,530
      364,294
  Total Common Stocks
(cost $19,618,632)
  $ 26,468,009
AFFILIATED INVESTMENT COMPANIES - 9.7%
  Taxable Fixed Income Funds - 9.7%
624,078 The Hartford World Bond Fund, Class F $ 6,296,941
  Total Affiliated Investment Companies
(cost $6,497,278)
$ 6,296,941
  Total Long-Term Investments
(cost $59,614,533)
  $ 62,965,063
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.6%
$     382,478 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $382,534; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $390,128 $    382,478
  Total Short-Term Investments
(cost $382,478)
$ 382,478
  Total Investments Excluding
Purchased Options
(cost $59,997,011)
97.5% $ 63,347,541
  Total Purchased Options
(cost $50,068)
0.0% $ 25,228
  Total Investments
(cost $60,047,079)
97.5% $ 63,372,769
  Other Assets and Liabilities 2.5% 1,595,402
  Total Net Assets 100.0% $ 64,968,171
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $10,613,792, representing 16.3% of net assets.
(2) Securities disclosed are interest-only strips.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
 

34

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(6) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(7) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(8) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $206,893.
(9) Investment valued using significant unobservable inputs.
 
Exchange-Traded Option Contracts Outstanding at January 31, 2024
Description   Exercise Price/
FX Rate/ Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Value†   Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Put
S&P 500 Index Option   4,250.00 USD   03/15/2024   7   USD 700   $ 4,319   $ 15,549   $ (11,230)
S&P 500 Index Option   4,200.00 USD   06/21/2024   7   USD 700   20,909   34,519   (13,610)
Total purchased exchange-traded option contracts   $ 25,228   $ 50,068   $ (24,840)
    
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   9   03/28/2024   $ 1,850,906   $ 17,281
U.S. Treasury 5-Year Note Future   9   03/28/2024   975,516   16,832
U.S. Treasury 10-Year Note Future   44   03/19/2024   4,942,437   135,727
U.S. Treasury 10-Year Ultra Future   4   03/19/2024   467,500   5,619
U.S. Treasury Ultra Bond Future   5   03/19/2024   646,094   29,879
Total futures contracts   $ 205,338
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
743,039 USD   1,000,000 CAD   JPM   02/29/2024   $ (1,040)
621,402 USD   535,000 CHF   BCLY   02/29/2024   (635)
1,494,802 USD   1,378,000 EUR   TDB   02/29/2024   3,673
2,859,254 USD   2,251,000 GBP   BCLY   02/29/2024   5,863
202,113 USD   2,110,000 SEK   MSC   02/29/2024   (895)
Total foreign currency contracts   $ 6,966
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
A summary of affiliate fund transactions for the period ended January 31, 2024 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford AARP Balanced Retirement Fund
Hartford Multifactor Developed Markets (ex-US) ETF   $ 916,908   $ —   $ 967,188   $ 168,169   $ (117,889)   $ —     $ —   $ —
Hartford Multifactor Emerging Markets ETF   928,470     984,388   203,459   (147,541)        
The Hartford World Bond Fund, Class F   6,514,241   63,447   565,946   (37,446)   322,645   6,296,941   624,078   63,431  
Total   $8,359,619   $63,447   $2,517,522   $334,182   $57,215   $6,296,941   624,078   $63,431   $

35

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 9,480,549   $ —   $ 9,480,549   $ —
Corporate Bonds   12,881,216     12,881,216  
Municipal Bonds   468,568     468,568  
U.S. Government Agencies   5,308,324     5,308,324  
U.S. Government Securities   2,061,456     2,061,456  
Common Stocks                
Banks   408,295   408,295    
Capital Goods   2,046,692   401,637   1,645,055  
Commercial & Professional Services   758,798   340,160   418,638  
Consumer Discretionary Distribution & Retail   431,081   431,081    
Consumer Durables & Apparel   410,465   360,939   49,526  
Consumer Services   837,422   567,652   269,770  
Energy   3,435,472   2,181,652   1,253,820  
Equity Real Estate Investment Trusts (REITs)   1,966,031   1,696,489   269,542  
Financial Services   653,638   653,638    
Food, Beverage & Tobacco   2,257,772   942,624   1,315,148  
Health Care Equipment & Services   1,818,380   1,818,380    
Household & Personal Products   1,193,596   698,696   494,900  
Insurance   1,389,342   696,644   692,698  
Materials   2,381,738   1,423,346   958,392  
Pharmaceuticals, Biotechnology & Life Sciences   2,480,207   1,283,792   1,196,415  
Real Estate Management & Development   348,038   56,054   291,984  
Semiconductors & Semiconductor Equipment   433,405   433,405    
Software & Services   1,645,963   1,215,771   430,192  
Telecommunication Services   394,274     394,274  
Transportation   813,106   813,106    
Utilities   364,294   206,692   157,602  
Affiliated Investment Companies   6,296,941   6,296,941    
Short-Term Investments   382,478     382,478  
Purchased Options   25,228   25,228    
Foreign Currency Contracts(2)   9,536     9,536  
Futures Contracts(2)   205,338   205,338    
Total   $ 63,587,643   $ 23,157,560   $ 40,430,083   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (2,570)   $ —   $ (2,570)   $ —
Total   $ (2,570)   $ —   $ (2,570)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

36

The Hartford Capital Appreciation Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.1%
  Automobiles & Components - 0.7%
   705,869 Gentex Corp. $    23,385,440
 1,108,559 Goodyear Tire & Rubber Co.*     15,453,312
    28,158 Mobileye Global, Inc. Class A*       728,166
      39,566,918
  Banks - 2.6%
   722,857 Bank of Nova Scotia     33,793,565
778,268 Cadence Bank 20,717,494
229,237 JP Morgan Chase & Co. 39,969,763
157,633 M&T Bank Corp. 21,769,117
2,216,391 New York Community Bancorp, Inc. 14,340,050
261,941 SouthState Corp. 21,767,297
      152,357,286
  Capital Goods - 6.3%
256,081 AerCap Holdings NV* 19,605,561
91,651 Axon Enterprise, Inc.* 22,826,598
134,340 Builders FirstSource, Inc.* 23,338,888
298,272 Fortune Brands Innovations, Inc. 23,142,925
806,800 HF Global, Inc.*(1)(2) 23,937,756
301,138 Honeywell International, Inc. 60,908,172
199,460 John Bean Technologies Corp. 19,698,670
410,280 Johnson Controls International PLC 21,617,653
54,890 Lockheed Martin Corp. 23,570,315
176,678 Middleby Corp.* 24,923,965
159,730 Northrop Grumman Corp. 71,360,975
99,914 Snap-on, Inc. 28,968,066
57,452 Westinghouse Air Brake Technologies Corp. 7,558,960
      371,458,504
  Commercial & Professional Services - 1.4%
78,174 Ceridian HCM Holding, Inc.* 5,434,656
448,635 Copart, Inc.* 21,552,425
183,687 Genpact Ltd. 6,594,363
160,563 Leidos Holdings, Inc. 17,737,395
129,724 Verisk Analytics, Inc. 31,332,238
      82,651,077
  Consumer Discretionary Distribution & Retail - 5.6%
922,516 Amazon.com, Inc.* 143,174,483
10,089 AutoZone, Inc.* 27,867,129
268,619 Chewy, Inc. Class A* 4,786,791
61,587 Floor & Decor Holdings, Inc. Class A* 6,193,189
1,006,858 LKQ Corp. 46,990,063
82,450 Ross Stores, Inc. 11,566,086
779,367 TJX Cos., Inc. 73,969,722
316,327 Tory Burch LLC*(1)(2) 13,522,965
      328,070,428
  Consumer Durables & Apparel - 1.9%
33,371 Deckers Outdoor Corp.* 25,152,724
412,724 NIKE, Inc. Class B 41,903,868
1,075 NVR, Inc.* 7,605,937
450,499 On Holding AG Class A* 11,965,253
620,717 Steven Madden Ltd. 25,995,628
      112,623,410
  Consumer Services - 2.2%
1,493,559 Denny's Corp.* 15,876,532
605,802 DraftKings, Inc. Class A* 23,656,568
223,616 Las Vegas Sands Corp. 10,939,295
198,640 McDonald's Corp. 58,145,901
253,737 Wyndham Hotels & Resorts, Inc. 19,773,724
      128,392,020
  Consumer Staples Distribution & Retail - 0.4%
490,479 U.S. Foods Holding Corp.* 22,566,939
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.1% - (continued)
  Energy - 2.4%
    49,846 Cheniere Energy, Inc. $     8,174,246
   295,938 Chevron Corp.     43,630,139
   159,414 Diamondback Energy, Inc.     24,508,308
   850,721 Marathon Oil Corp.     19,438,975
    68,191 Targa Resources Corp.      5,793,507
   663,144 TotalEnergies SE ADR    43,223,726
      144,768,901
  Equity Real Estate Investment Trusts (REITs) - 3.1%
518,866 American Tower Corp. REIT 101,516,133
1,167,013 Brixmor Property Group, Inc. REIT 26,187,772
479,696 Gaming & Leisure Properties, Inc. REIT 21,898,122
23,345 Lamar Advertising Co. Class A, REIT 2,443,755
934,094 VICI Properties, Inc. REIT 28,134,911
      180,180,693
  Financial Services - 6.4%
535,306 American Express Co. 107,457,327
530,787 Bank of New York Mellon Corp. 29,437,447
35,255 BlackRock, Inc. 27,298,299
332,832 Block, Inc.* 21,637,408
139,482 KKR & Co., Inc. 12,076,352
344,740 Morgan Stanley 30,075,118
464,683 StepStone Group, Inc. Class A 15,543,646
382,219 Tradeweb Markets, Inc. Class A 36,459,870
260,868 Visa, Inc. Class A 71,284,790
289,336 Voya Financial, Inc. 20,939,246
36,092 WEX, Inc.* 7,376,844
      379,586,347
  Food, Beverage & Tobacco - 3.7%
89,386 Celsius Holdings, Inc.* 4,460,361
418,924 Coca-Cola Co. 24,921,789
293,695 General Mills, Inc. 19,063,742
401,540 Kraft Heinz Co. 14,909,180
216,754 Monster Beverage Corp.* 11,925,805
347,888 PepsiCo, Inc. 58,629,565
574,915 Philip Morris International, Inc. 52,231,028
540,268 Tyson Foods, Inc. Class A 29,585,076
      215,726,546
  Health Care Equipment & Services - 6.9%
277,945 agilon health, Inc.* 1,637,096
691,183 Dentsply Sirona, Inc. 24,018,609
145,587 Dexcom, Inc.* 17,666,982
33,310 Elevance Health, Inc. 16,436,486
88,772 Inari Medical, Inc.* 5,055,565
498,390 Integra LifeSciences Holdings Corp.* 20,010,359
61,340 Intuitive Surgical, Inc.* 23,200,015
918,546 Medtronic PLC 80,409,517
82,987 Shockwave Medical, Inc.* 18,775,809
179,661 Stryker Corp. 60,272,672
253,535 UnitedHealth Group, Inc. 129,744,001
32,560 Veeva Systems, Inc. Class A* 6,753,270
      403,980,381
  Household & Personal Products - 2.1%
625,659 Colgate-Palmolive Co. 52,680,488
80,526 elf Beauty, Inc.* 12,846,312
376,056 Procter & Gamble Co. 59,093,440
      124,620,240
  Insurance - 4.7%
4,068,429 Aegon Ltd. 23,515,520
371,813 Chubb Ltd. 91,094,185
172,430 Hanover Insurance Group, Inc. 22,762,484
627,896 Kemper Corp. 37,673,760
 

37

The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.1% - (continued)
  Insurance - 4.7% - (continued)
   301,963 Marsh & McLennan Cos., Inc. $    58,532,508
   521,828 Principal Financial Group, Inc.    41,276,595
      274,855,052
  Materials - 3.6%
   308,497 Celanese Corp.     45,130,026
   976,636 FMC Corp.     54,886,943
832,622 Huntsman Corp. 20,432,544
407,561 Ingevity Corp.* 17,753,357
150,030 Linde PLC 60,736,645
52,267 Vulcan Materials Co. 11,812,865
      210,752,380
  Media & Entertainment - 9.4%
1,275,260 Alphabet, Inc. Class A* 178,663,926
397,998 Alphabet, Inc. Class C* 56,436,116
522,709 Cargurus, Inc.* 12,147,757
242,667 Liberty Media Corp.-Liberty Formula One Class C* 16,319,356
141,293 Live Nation Entertainment, Inc.* 12,553,883
356,859 Meta Platforms, Inc. Class A* 139,224,970
52,505 Netflix, Inc.* 29,618,596
761,815 Omnicom Group, Inc. 68,852,840
451,417 Pinterest, Inc. Class A* 16,914,595
31,792 Roku, Inc.* 2,799,603
83,356 Spotify Technology SA* 17,950,715
      551,482,357
  Pharmaceuticals, Biotechnology & Life Sciences - 6.4%
27,031 Alnylam Pharmaceuticals, Inc.* 4,673,930
88,311 Apellis Pharmaceuticals, Inc.* 5,589,203
393,149 AstraZeneca PLC ADR 26,199,449
360,203 Danaher Corp. 86,416,302
79,009 Eli Lilly & Co. 51,009,001
394,793 Exact Sciences Corp.* 25,819,462
55,444 Jazz Pharmaceuticals PLC* 6,804,088
312,537 Johnson & Johnson 49,662,129
396,891 Merck & Co., Inc. 47,936,495
1,089,630 Pfizer, Inc. 29,507,180
220,086 PTC Therapeutics, Inc.* 5,742,044
48,533 Sarepta Therapeutics, Inc.* 5,774,942
136,383 Ultragenyx Pharmaceutical, Inc.* 6,015,854
31,178 United Therapeutics Corp.* 6,696,411
42,378 Vertex Pharmaceuticals, Inc.* 18,365,778
      376,212,268
  Semiconductors & Semiconductor Equipment - 6.5%
120,782 Advanced Micro Devices, Inc.* 20,253,934
265,617 ARM Holdings PLC ADR*(3) 18,771,153
32,051 Broadcom, Inc. 37,820,180
513,156 Intel Corp. 22,106,760
153,368 Micron Technology, Inc. 13,151,306
281,086 MKS Instruments, Inc. 29,921,605
10,597 Monolithic Power Systems, Inc. 6,387,024
173,863 NVIDIA Corp. 106,972,688
299,125 QUALCOMM, Inc. 44,423,054
86,007 Rambus, Inc.* 5,894,060
309,846 Silicon Motion Technology Corp. ADR 19,514,101
370,771 Texas Instruments, Inc. 59,367,852
      384,583,717
  Software & Services - 12.4%
172,389 Accenture PLC Class A 62,728,909
40,036 Adobe, Inc.* 24,733,440
831,712 Cognizant Technology Solutions Corp. Class A 64,141,629
62,008 Datadog, Inc. Class A* 7,716,276
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.1% - (continued)
  Software & Services - 12.4% - (continued)
   127,475 Dynatrace, Inc.* $     7,266,075
    13,262 HubSpot, Inc.*      8,103,082
    36,276 Intuit, Inc.     22,902,127
   852,331 Microsoft Corp.   338,869,760
    51,195 MongoDB, Inc.*     20,504,621
   141,916 Oracle Corp.     15,852,017
1,477 Rubicon Earnout Shares*(1)(2) 95
19,693 Rubicon Technologies, Inc.*(3) 25,207
157,544 Rubicon TRA Placeholder*(1)(2) 18,905
141,857 Salesforce, Inc.* 39,874,584
42,249 ServiceNow, Inc.* 32,337,385
12,640 Sharecare, Inc. Earnout*(1)(2) 143
229,728 Shopify, Inc. Class A* 18,394,321
87,640 Snowflake, Inc. Class A* 17,145,890
117,616 Workday, Inc. Class A* 34,234,489
56,376 Zscaler, Inc.* 13,286,132
      728,135,087
  Technology Hardware & Equipment - 4.6%
1,153,966 Apple, Inc. 212,791,330
29,027 CDW Corp. 6,581,001
1,358,829 Flex Ltd.* 32,258,601
372,789 Lumentum Holdings, Inc.* 20,481,028
      272,111,960
  Transportation - 3.0%
35,171 JB Hunt Transport Services, Inc. 7,068,668
1,332,481 Knight-Swift Transportation Holdings, Inc. 76,457,760
1,603,272 Southwest Airlines Co. 47,921,800
287,266 Uber Technologies, Inc.* 18,749,852
120,181 Union Pacific Corp. 29,315,751
      179,513,831
  Utilities - 0.8%
266,858 American Electric Power Co., Inc. 20,852,284
260,785 Atmos Energy Corp. 29,713,843
      50,566,127
  Total Common Stocks
(cost $4,391,296,724)
  $ 5,714,762,469
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Software & Services - 0.0%
566,622 Essence Group Holdings Corp. Series 3*(1)(2)(4) $ 923,594
77,707 Lookout, Inc. Series F*(1)(2)(4) 716,458
  Total Convertible Preferred Stocks
(cost $1,783,654)
  $ 1,640,052
EXCHANGE-TRADED FUNDS - 0.4%
  Other Investment Pools & Funds - 0.4%
74,748 iShares Russell 1000 Growth ETF $ 23,213,739
  Total Exchange-Traded Funds
(cost $23,534,313)
  $ 23,213,739
  Total Long-Term Investments
(cost $4,416,614,691)
  $ 5,739,616,260
 

38

The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.5%
$   31,597,072 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $31,601,724; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $32,229,062 $    31,597,072
  Securities Lending Collateral - 0.3%
 2,791,107 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5)      2,791,107
 9,303,690 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(5)      9,303,690
 2,791,107 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(5)      2,791,107
 2,791,107 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(5)      2,791,107
      17,677,011
  Total Short-Term Investments
(cost $49,274,083)
$ 49,274,083
  Total Investments
(cost $4,465,888,774)
98.3% $ 5,788,890,343
  Other Assets and Liabilities 1.7% 99,426,648
  Total Net Assets 100.0% $ 5,888,316,991
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $39,119,916 or 0.7% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   566,622   $ 895,999   $ 923,594
06/2015   HF Global, Inc.   806,800   10,846,942   23,937,756
07/2014   Lookout, Inc. Series F Convertible Preferred   77,707   887,655   716,458
09/2015   Rubicon Earnout Shares   1,477     95
09/2015   Rubicon TRA Placeholder   157,544     18,905
07/2021   Sharecare, Inc. Earnout   12,640     143
11/2013   Tory Burch LLC   316,327   24,792,580   13,522,965
            $ 37,423,176   $ 39,119,916
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Currently no rate available.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Nasdaq 100 E-MINI Future   349   03/15/2024   $ 120,350,905   $ 2,721,716
Total futures contracts   $ 2,721,716
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

39

The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 39,566,918   $ 39,566,918   $ —   $ —
Banks   152,357,286   152,357,286    
Capital Goods   371,458,504   347,520,748     23,937,756
Commercial & Professional Services   82,651,077   82,651,077    
Consumer Discretionary Distribution & Retail   328,070,428   314,547,463     13,522,965
Consumer Durables & Apparel   112,623,410   112,623,410    
Consumer Services   128,392,020   128,392,020    
Consumer Staples Distribution & Retail   22,566,939   22,566,939    
Energy   144,768,901   144,768,901    
Equity Real Estate Investment Trusts (REITs)   180,180,693   180,180,693    
Financial Services   379,586,347   379,586,347    
Food, Beverage & Tobacco   215,726,546   215,726,546    
Health Care Equipment & Services   403,980,381   403,980,381    
Household & Personal Products   124,620,240   124,620,240    
Insurance   274,855,052   274,855,052    
Materials   210,752,380   210,752,380    
Media & Entertainment   551,482,357   551,482,357    
Pharmaceuticals, Biotechnology & Life Sciences   376,212,268   376,212,268    
Semiconductors & Semiconductor Equipment   384,583,717   384,583,717    
Software & Services   728,135,087   728,115,944     19,143
Technology Hardware & Equipment   272,111,960   272,111,960    
Transportation   179,513,831   179,513,831    
Utilities   50,566,127   50,566,127    
Convertible Preferred Stocks   1,640,052       1,640,052
Exchange-Traded Funds   23,213,739   23,213,739    
Short-Term Investments   49,274,083   17,677,011   31,597,072  
Futures Contracts(2)   2,721,716   2,721,716    
Total   $ 5,791,612,059   $ 5,720,895,071   $ 31,597,072   $ 39,119,916
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

40

The Hartford Checks and Balances Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
  Domestic Equity Funds - 66.1%
11,444,702 The Hartford Capital Appreciation Fund, Class F $   453,782,436
13,970,865 The Hartford Dividend and Growth Fund, Class F   453,634,004
  Total Domestic Equity Funds
(cost $722,465,388)
$ 907,416,440
  Taxable Fixed Income Funds - 33.6%
13,621,411 Hartford Total Return Bond ETF   461,765,833
  Total Affiliated Investment Companies
(cost $1,241,846,083)
$ 1,369,182,273
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
2,778,879 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.24%(1) $ 2,778,879
  Total Short-Term Investments
(cost $2,778,879)
$ 2,778,879
  Total Investments
(cost $1,244,624,962)
99.9% $ 1,371,961,152
  Other Assets and Liabilities 0.1% 969,676
  Total Net Assets 100.0% $ 1,372,930,828
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended January 31, 2024 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Checks and Balances Fund
Hartford Total Return Bond ETF   $ 428,529,590   $ —   $ —   $ —   $ 33,236,243   $ 461,765,833   13,621,411   $ 5,319,733   $ —
The Hartford Capital Appreciation Fund, Class F   413,626,681   8,786,906   30,221,326   111,516   61,478,658   453,782,436   11,444,702   3,961,828  
The Hartford Dividend and Growth Fund, Class F   413,055,167   13,895,459   20,304,945   1,661,761   45,326,562   453,634,004   13,970,865   3,001,410   1,568,392
Total   $1,255,211,438   $22,682,365   $50,526,271   $1,773,277   $140,041,463   $1,369,182,273   39,036,978   $12,282,971   $1,568,392
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 1,369,182,273   $ 1,369,182,273   $ —   $ —
Short-Term Investments   2,778,879   2,778,879    
Total   $ 1,371,961,152   $ 1,371,961,152   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

41

Hartford Climate Opportunities Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.7%
  Belgium - 0.2%
   13,766 Umicore SA $     313,128
  Canada - 0.7%
    7,086 Canadian National Railway Co.     879,023
  Chile - 0.5%
   30,698 Antofagasta PLC     669,070
  China - 2.2%
45,733 BYD Co. Ltd. Class H 1,023,969
33,500 Contemporary Amperex Technology Co. Ltd. Class A 707,965
152,860 LONGi Green Energy Technology Co. Ltd. Class A 412,089
84,500 Shenzhen Inovance Technology Co. Ltd. Class A 659,024
      2,803,047
  Denmark - 1.5%
67,131 Vestas Wind Systems AS* 1,892,759
  France - 2.3%
49,057 Carrefour SA 837,516
11,134 Legrand SA 1,079,058
33,249 Veolia Environnement SA 1,083,380
      2,999,954
  Germany - 6.8%
11,143 Bayerische Motoren Werke AG 1,159,464
48,552 Daimler Truck Holding AG 1,735,110
58,009 Infineon Technologies AG 2,114,830
2,345 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 998,311
15,387 Siemens AG 2,754,640
      8,762,355
  Ireland - 0.6%
10,508 Kingspan Group PLC 853,424
  Italy - 1.2%
35,459 Prysmian SpA 1,560,545
  Japan - 7.7%
12,446 Daikin Industries Ltd. 1,994,250
23,500 Hitachi Ltd. 1,845,933
1,600 Keyence Corp. 715,836
187,000 Kubota Corp. 2,830,706
70,200 Sekisui Chemical Co. Ltd. 1,002,283
5,700 Shimano, Inc. 818,379
24,600 Sumitomo Forestry Co. Ltd. 723,123
      9,930,510
  Norway - 1.6%
54,512 Mowi ASA 981,234
158,992 Norsk Hydro ASA 931,773
21,804 TOMRA Systems ASA 219,016
      2,132,023
  South Korea - 0.9%
4,205 Samsung SDI Co. Ltd. 1,166,987
  Spain - 0.8%
84,600 Iberdrola SA 1,018,715
  Sweden - 1.0%
72,762 Hexagon AB Class B 794,095
94,635 Nibe Industrier AB Class B 565,461
      1,359,556
  Taiwan - 1.3%
157,000 Chroma ATE, Inc. 1,003,433
113,429 Giant Manufacturing Co. Ltd. 645,629
      1,649,062
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.7% - (continued)
  United Kingdom - 1.7%
  216,631 Kingfisher PLC $     602,305
   50,671 National Grid PLC      674,892
   46,068 SSE PLC     981,153
      2,258,350
  United States - 65.7%
   23,485 A O Smith Corp.    1,822,671
7,662 Acuity Brands, Inc. 1,824,782
8,201 Advanced Drainage Systems, Inc. 1,069,574
3,941 Albemarle Corp. 452,190
24,720 Alphabet, Inc. Class A* 3,463,272
16,421 Amazon.com, Inc.* 2,548,539
6,403 American Water Works Co., Inc. 794,100
3,611 Analog Devices, Inc. 694,612
8,603 ARM Holdings PLC ADR*(1) 607,974
8,777 Aspen Technology, Inc.* 1,685,096
13,969 Autodesk, Inc.* 3,545,472
61,006 AZEK Co., Inc.* 2,352,391
8,097 Carlisle Cos., Inc. 2,544,563
6,507 Chubb Ltd. 1,594,215
12,692 Clean Harbors, Inc.* 2,131,748
6,351 Deere & Co. 2,499,627
3,834 Ecolab, Inc. 759,976
12,399 Ferguson PLC 2,329,276
9,343 First Solar, Inc.* 1,366,881
15,279 Fluence Energy, Inc.* 303,594
8,229 Generac Holdings, Inc.* 935,390
17,470 Johnson Controls International PLC 920,494
27,444 Kroger Co. 1,266,266
6,300 Lowe's Cos., Inc. 1,340,892
10,606 Microsoft Corp. 4,216,734
23,823 Modine Manufacturing Co.* 1,645,931
4,461 Moody's Corp. 1,748,891
1,163 MSCI, Inc. 696,195
18,932 NextEra Energy, Inc. 1,109,983
43,246 nVent Electric PLC 2,596,490
22,015 ON Semiconductor Corp.* 1,565,927
3,602 Owens Corning 545,811
7,139 PTC, Inc.* 1,289,660
4,823 Quanta Services, Inc. 935,903
6,153 S&P Global, Inc. 2,758,698
11,298 Schneider Electric SE 2,219,492
21,809 Sempra 1,560,652
19,678 Swiss Re AG 2,253,140
8,775 TE Connectivity Ltd. 1,247,717
6,286 Tesla, Inc.* 1,177,305
5,372 TopBuild Corp.* 1,982,966
5,627 Union Pacific Corp. 1,372,594
10,924 Veralto Corp. 837,762
8,573 Verisk Analytics, Inc. 2,070,637
40,004 Vertiv Holdings Co. 2,253,425
13,410 Waste Management, Inc. 2,489,298
4,266 Watsco, Inc. 1,667,921
13,639 Westinghouse Air Brake Technologies Corp. 1,794,483
41,069 Weyerhaeuser Co. REIT 1,345,831
17,567 Xylem, Inc. 1,975,234
13,075 Zoom Video Communications, Inc. Class A* 844,776
      85,057,051
  Total Common Stocks
(cost $110,665,338)
  $ 125,305,559
SHORT-TERM INVESTMENTS - 1.7%
  Other Investment Pools & Funds - 0.8%
1,078,808 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.19%(2) $ 1,078,808
 

42

Hartford Climate Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.7% - (continued)
  Repurchase Agreements - 0.4%
$    485,883 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $485,955; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $495,647 $     485,883
  Securities Lending Collateral - 0.5%
   93,823 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2)       93,823
  312,742 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(2)      312,742
   93,823 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(2)       93,823
   93,823 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(2)       93,823
      594,211
  Total Short-Term Investments
(cost $2,158,902)
$ 2,158,902
  Total Investments
(cost $112,824,240)
98.4% $ 127,464,461
  Other Assets and Liabilities 1.6% 2,044,418
  Total Net Assets 100.0% $ 129,508,879
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Belgium   $ 313,128   $ —   $ 313,128   $ —
Canada   879,023   879,023    
Chile   669,070     669,070  
China   2,803,047     2,803,047  
Denmark   1,892,759     1,892,759  
France   2,999,954     2,999,954  
Germany   8,762,355     8,762,355  
Ireland   853,424     853,424  
Italy   1,560,545     1,560,545  
Japan   9,930,510     9,930,510  
Norway   2,132,023     2,132,023  
South Korea   1,166,987     1,166,987  
Spain   1,018,715   17,317   1,001,398  
Sweden   1,359,556     1,359,556  
Taiwan   1,649,062     1,649,062  
United Kingdom   2,258,350     2,258,350  
United States   85,057,051   80,584,419   4,472,632  
Short-Term Investments   2,158,902   1,673,019   485,883  
Total   $ 127,464,461   $ 83,153,778   $ 44,310,683   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

43

The Hartford Conservative Allocation Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
  Domestic Equity Funds - 25.5%
  236,986 Hartford Core Equity Fund, Class F $ 11,100,416
  245,603 Hartford Large Cap Growth ETF*  4,263,226
   77,566 Hartford Multifactor US Equity ETF  3,465,897
  114,404 Hartford Small Cap Value Fund, Class F  1,282,472
  142,980 The Hartford Equity Income Fund, Class F  2,765,234
   65,402 The Hartford Small Company Fund, Class F  1,303,466
  Total Domestic Equity Funds
(cost $18,010,576)
$ 24,180,711
  International/Global Equity Funds - 10.1%
97,940 Hartford Multifactor Developed Markets (ex-US) ETF 2,652,705
30,619 Hartford Schroders Emerging Markets Equity Fund, Class F 456,524
221,547 Hartford Schroders International Multi-Cap Value Fund, Class F 2,111,344
92,857 The Hartford International Growth Fund, Class F 1,450,424
178,110 The Hartford International Opportunities Fund, Class F 2,967,317
  Total International/Global Equity Funds
(cost $9,027,353)
$ 9,638,314
  Taxable Fixed Income Funds - 64.1%
577,177 Hartford Core Bond ETF 20,208,179
1,427,192 Hartford Schroders Core Fixed Income Fund, Class F 12,373,754
463,845 The Hartford Inflation Plus Fund, Class F 4,740,499
1,044,888 The Hartford Strategic Income Fund, Class F 8,076,982
1,528,521 The Hartford World Bond Fund, Class F 15,422,772
  Total Taxable Fixed Income Funds
(cost $65,702,186)
$ 60,822,186
  Total Affiliated Investment Companies
(cost $92,740,115)
$ 94,641,211
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
  188,429 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.24%(1) $    188,429
  Total Short-Term Investments
(cost $188,429)
$ 188,429
  Total Investments
(cost $92,928,544)
99.9% $ 94,829,640
  Other Assets and Liabilities 0.1% 54,606
  Total Net Assets 100.0% $ 94,884,246
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended January 31, 2024 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Conservative Allocation Fund
Hartford Core Bond ETF   $ 19,438,403   $ —   $ 713,278   $ (143,369)   $ 1,626,423   $ 20,208,179   577,177   $ 234,234   $ —
Hartford Core Equity Fund, Class F   10,442,218   346,646   945,659   70,354   1,186,857   11,100,416   236,986   123,781   222,865
Hartford Large Cap Growth ETF   3,506,941         756,285   4,263,226   245,603    
Hartford Multifactor Developed Markets (ex-US) ETF   2,427,933         224,772   2,652,705   97,940   53,438  
Hartford Multifactor US Equity ETF   3,053,711         412,186   3,465,897   77,566   20,570  
Hartford Schroders Core Fixed Income Fund, Class F   13,795,462   637,072   2,950,028   (608,708)   1,499,956   12,373,754   1,427,192   193,424  
Hartford Schroders Emerging Markets Equity Fund, Class F   446,428   7,138   14,530   69   17,419   456,524   30,619   7,139  
Hartford Schroders International Multi-Cap Value Fund, Class F   2,094,744   19,277   193,915   (1,271)   192,509   2,111,344   221,547   19,277  
Hartford Small Cap Value Fund, Class F   962,466   261,254   55,912   11,494   103,170   1,282,472   114,404   19,601   20,652
The Hartford Equity Income Fund, Class F   2,930,269   182,712   421,429   10,356   63,326   2,765,234   142,980   25,128   157,583
The Hartford Growth Opportunities Fund, Class F   379,692     435,152   112,272   (56,812)        
The Hartford Inflation Plus Fund, Class F   5,508,851   96,981   1,124,196   (105,030)   363,893   4,740,499   463,845   17,618  
The Hartford International Growth Fund, Class F   1,276,221   13,015   19,525   73   180,640   1,450,424   92,857   13,014  
The Hartford International Opportunities Fund, Class F   2,653,707   146,689   58,632   894   224,659   2,967,317   178,110   51,911  
The Hartford Small Company Fund, Class F   849,090   361,395   65,192   (7,419)   165,592   1,303,466   65,402    

44

The Hartford Conservative Allocation Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Conservative Allocation Fund – (continued)
The Hartford Strategic Income Fund, Class F   $ 7,754,257   $ 231,090   $ 447,459   $ (74,149)   $ 613,243   $ 8,076,982   1,044,888   $ 173,852   $ —
The Hartford World Bond Fund, Class F   12,685,619   2,429,832   279,816   (19,390)   606,527   15,422,772   1,528,521   148,461  
Total   $90,206,012   $4,733,101   $7,724,723   $(753,824)   $8,180,645   $94,641,211   6,545,637   $1,101,448   $401,100
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 94,641,211   $ 94,641,211   $ —   $ —
Short-Term Investments   188,429   188,429    
Total   $ 94,829,640   $ 94,829,640   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

45

Hartford Core Equity Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.8%
  Automobiles & Components - 0.4%
  180,289 Tesla, Inc.* $    33,766,327
  Banks - 4.7%
4,248,471 Bank of America Corp.    144,490,499
1,324,036 JP Morgan Chase & Co.    230,858,917
  469,276 PNC Financial Services Group, Inc.    70,959,224
      446,308,640
  Capital Goods - 7.9%
630,647 AMETEK, Inc. 102,196,347
284,651 Deere & Co. 112,032,941
327,582 General Dynamics Corp. 86,805,954
456,316 IDEX Corp. 96,510,834
448,478 Illinois Tool Works, Inc. 117,007,910
1,101,184 Ingersoll Rand, Inc. 87,940,554
784,397 Johnson Controls International PLC 41,329,878
1,225,310 RTX Corp. 111,650,247
      755,474,665
  Commercial & Professional Services - 0.8%
464,381 Republic Services, Inc. 79,464,877
  Consumer Discretionary Distribution & Retail - 7.1%
2,941,539 Amazon.com, Inc.* 456,526,853
34,522 AutoZone, Inc.* 95,354,252
1,346,617 TJX Cos., Inc. 127,807,419
      679,688,524
  Consumer Durables & Apparel - 1.1%
1,009,577 NIKE, Inc. Class B 102,502,353
  Consumer Services - 1.4%
461,993 McDonald's Corp. 135,234,591
  Energy - 3.4%
1,003,025 ConocoPhillips 112,208,407
789,661 EOG Resources, Inc. 89,855,525
426,569 Phillips 66 61,558,172
1,171,535 Schlumberger NV 57,053,755
      320,675,859
  Equity Real Estate Investment Trusts (REITs) - 1.6%
374,951 AvalonBay Communities, Inc. REIT 67,119,979
652,815 Prologis, Inc. REIT 82,705,132
      149,825,111
  Financial Services - 5.7%
566,949 American Express Co. 113,809,342
1,344,040 Charles Schwab Corp. 84,566,997
473,370 Mastercard, Inc. Class A 212,652,005
1,506,157 Morgan Stanley 131,397,137
      542,425,481
  Food, Beverage & Tobacco - 2.1%
430,070 Constellation Brands, Inc. Class A 105,401,556
1,699,873 Monster Beverage Corp.* 93,527,012
      198,928,568
  Health Care Equipment & Services - 4.9%
1,213,669 Abbott Laboratories 137,326,647
1,687,595 Boston Scientific Corp.* 106,757,260
426,853 UnitedHealth Group, Inc. 218,437,754
      462,521,661
  Household & Personal Products - 3.2%
696,679 Estee Lauder Cos., Inc. Class A 91,954,661
1,380,772 Procter & Gamble Co. 216,974,512
      308,929,173
  Insurance - 3.4%
887,724 Arch Capital Group Ltd.* 73,175,089
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.8% - (continued)
  Insurance - 3.4% - (continued)
  554,662 Chubb Ltd. $   135,892,190
  647,202 Progressive Corp.   115,363,757
      324,431,036
  Materials - 1.9%
  233,171 Linde PLC     94,394,616
  585,770 PPG Industries, Inc.    82,617,001
      177,011,617
  Media & Entertainment - 9.2%
3,315,550 Alphabet, Inc. Class A* 464,508,555
751,564 Meta Platforms, Inc. Class A* 293,215,179
215,932 Netflix, Inc.* 121,809,400
      879,533,134
  Pharmaceuticals, Biotechnology & Life Sciences - 9.4%
450,572 Danaher Corp. 108,096,728
328,185 Eli Lilly & Co. 211,879,518
1,520,615 Merck & Co., Inc. 183,659,880
90,536 Regeneron Pharmaceuticals, Inc.* 85,355,530
213,369 Thermo Fisher Scientific, Inc. 115,001,624
211,441 Vertex Pharmaceuticals, Inc.* 91,634,300
547,131 Zoetis, Inc. 102,756,673
      898,384,253
  Semiconductors & Semiconductor Equipment - 8.6%
172,544 Broadcom, Inc. 203,601,920
170,882 KLA Corp. 101,510,743
672,540 NVIDIA Corp. 413,793,686
643,361 Texas Instruments, Inc. 103,014,963
      821,921,312
  Software & Services - 12.2%
294,680 Accenture PLC Class A 107,228,159
1,831,242 Microsoft Corp. 728,065,194
156,202 Roper Technologies, Inc. 83,880,474
496,110 Salesforce, Inc.* 139,451,560
347,015 Workday, Inc. Class A* 101,005,656
      1,159,631,043
  Technology Hardware & Equipment - 7.9%
2,851,090 Apple, Inc. 525,740,996
470,724 CDW Corp. 106,722,545
367,441 Motorola Solutions, Inc. 117,397,400
      749,860,941
  Utilities - 2.9%
1,278,554 American Electric Power Co., Inc. 99,906,209
1,088,781 Duke Energy Corp. 104,337,883
4,180,133 PG&E Corp. 70,518,844
      274,762,936
  Total Common Stocks
(cost $5,484,725,779)
  $ 9,501,282,102
 

46

Hartford Core Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$  4,671,224 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $4,671,912; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $4,764,694 $     4,671,224
  Total Short-Term Investments
(cost $4,671,224)
$ 4,671,224
  Total Investments
(cost $5,489,397,003)
99.9% $ 9,505,953,326
  Other Assets and Liabilities 0.1% 10,795,729
  Total Net Assets 100.0% $ 9,516,749,055
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 33,766,327   $ 33,766,327   $ —   $ —
Banks   446,308,640   446,308,640    
Capital Goods   755,474,665   755,474,665    
Commercial & Professional Services   79,464,877   79,464,877    
Consumer Discretionary Distribution & Retail   679,688,524   679,688,524    
Consumer Durables & Apparel   102,502,353   102,502,353    
Consumer Services   135,234,591   135,234,591    
Energy   320,675,859   320,675,859    
Equity Real Estate Investment Trusts (REITs)   149,825,111   149,825,111    
Financial Services   542,425,481   542,425,481    
Food, Beverage & Tobacco   198,928,568   198,928,568    
Health Care Equipment & Services   462,521,661   462,521,661    
Household & Personal Products   308,929,173   308,929,173    
Insurance   324,431,036   324,431,036    
Materials   177,011,617   177,011,617    
Media & Entertainment   879,533,134   879,533,134    
Pharmaceuticals, Biotechnology & Life Sciences   898,384,253   898,384,253    
Semiconductors & Semiconductor Equipment   821,921,312   821,921,312    
Software & Services   1,159,631,043   1,159,631,043    
Technology Hardware & Equipment   749,860,941   749,860,941    
Utilities   274,762,936   274,762,936    
Short-Term Investments   4,671,224     4,671,224  
Total   $ 9,505,953,326   $ 9,501,282,102   $ 4,671,224   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

47

The Hartford Dividend and Growth Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.0%
  Banks - 5.5%
 6,174,998 Bank of America Corp. $    210,011,682
 1,940,896 JP Morgan Chase & Co.     338,414,627
 7,013,842 Wells Fargo & Co.    351,954,591
      900,380,900
  Capital Goods - 6.5%
   982,143 Airbus SE     156,441,477
663,258 General Dynamics Corp. 175,756,738
3,698,868 Johnson Controls International PLC 194,893,355
375,771 Lockheed Martin Corp. 161,359,825
2,389,669 Otis Worldwide Corp. 211,342,326
1,323,413 Westinghouse Air Brake Technologies Corp. 174,121,448
      1,073,915,169
  Consumer Discretionary Distribution & Retail - 3.2%
634,139 Home Depot, Inc. 223,825,701
470,864 Lowe's Cos., Inc. 100,218,694
2,105,065 TJX Cos., Inc. 199,791,719
      523,836,114
  Consumer Staples Distribution & Retail - 0.6%
1,306,753 Sysco Corp. 105,755,520
  Energy - 7.7%
2,108,989 Chevron Corp. 310,928,248
2,622,144 ConocoPhillips 293,339,249
1,478,004 Diamondback Energy, Inc. 227,228,335
4,223,186 TotalEnergies SE ADR 275,267,264
4,306,680 Williams Cos., Inc. 149,269,529
      1,256,032,625
  Equity Real Estate Investment Trusts (REITs) - 3.3%
1,372,701 American Tower Corp. REIT 268,568,951
5,536,021 Host Hotels & Resorts, Inc. REIT 106,402,324
584,176 Public Storage REIT 165,432,801
      540,404,076
  Financial Services - 7.3%
1,176,716 American Express Co. 236,213,970
184,373 BlackRock, Inc. 142,761,858
1,632,845 Charles Schwab Corp. 102,738,607
2,414,605 Morgan Stanley 210,650,140
481,360 S&P Global, Inc. 215,817,756
1,082,615 Visa, Inc. Class A 295,835,375
      1,204,017,706
  Food, Beverage & Tobacco - 3.9%
4,698,436 Keurig Dr Pepper, Inc. 147,718,828
1,410,258 Mondelez International, Inc. Class A 106,150,119
2,802,142 Philip Morris International, Inc. 254,574,601
2,394,245 Tyson Foods, Inc. Class A 131,108,856
      639,552,404
  Health Care Equipment & Services - 7.4%
797,053 Becton Dickinson & Co. 190,344,227
466,812 Elevance Health, Inc. 230,343,713
606,822 HCA Healthcare, Inc. 185,020,028
2,832,086 Medtronic PLC 247,920,808
697,286 UnitedHealth Group, Inc. 356,829,138
      1,210,457,914
  Household & Personal Products - 2.2%
4,478,090 Kenvue, Inc. 92,965,149
5,473,709 Unilever PLC ADR 266,514,891
      359,480,040
  Insurance - 3.3%
2,665,979 American International Group, Inc. 185,312,200
560,842 Chubb Ltd. 137,406,290
2,788,636 Principal Financial Group, Inc. 220,581,108
      543,299,598
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.0% - (continued)
  Materials - 4.3%
17,888,465 Amcor PLC $    168,688,225
 2,969,331 BHP Group Ltd. ADR(1)     181,782,444
 1,326,335 Celanese Corp.     194,029,547
 2,989,927 FMC Corp.    168,033,897
      712,534,113
  Media & Entertainment - 8.5%
6,421,566 Alphabet, Inc. Class A* 899,661,396
5,317,185 Comcast Corp. Class A 247,461,790
840,207 Omnicom Group, Inc. 75,937,909
1,765,306 Walt Disney Co. 169,557,641
      1,392,618,736
  Pharmaceuticals, Biotechnology & Life Sciences - 7.2%
1,227,350 Agilent Technologies, Inc. 159,678,235
3,287,659 AstraZeneca PLC ADR 219,089,596
1,034,315 Gilead Sciences, Inc. 80,945,492
2,283,642 Merck & Co., Inc. 275,818,281
2,016,519 Novartis AG ADR 208,649,221
8,744,577 Pfizer, Inc. 236,803,145
      1,180,983,970
  Semiconductors & Semiconductor Equipment - 5.3%
63,730 Broadcom, Inc. 75,201,400
2,823,558 Intel Corp. 121,638,879
3,012,340 Micron Technology, Inc. 258,308,155
1,771,249 QUALCOMM, Inc. 263,048,189
997,905 Texas Instruments, Inc. 159,784,548
      877,981,171
  Software & Services - 8.8%
582,830 Accenture PLC Class A 212,080,181
3,975,186 Cognizant Technology Solutions Corp. Class A 306,566,344
2,313,938 Microsoft Corp. 919,975,470
      1,438,621,995
  Technology Hardware & Equipment - 4.6%
2,382,225 Apple, Inc. 439,282,290
6,129,163 Cisco Systems, Inc. 307,561,399
      746,843,689
  Telecommunication Services - 1.0%
3,825,910 Verizon Communications, Inc. 162,027,289
  Transportation - 1.1%
6,109,713 Southwest Airlines Co. 182,619,322
  Utilities - 5.3%
2,581,665 American Electric Power Co., Inc. 201,731,303
1,190,920 Constellation Energy Corp. 145,292,240
2,047,310 Duke Energy Corp. 196,193,717
3,710,172 Exelon Corp. 129,151,087
2,741,522 Sempra 196,183,315
      868,551,662
  Total Common Stocks
(cost $10,767,538,066)
  $ 15,919,914,013
SHORT-TERM INVESTMENTS - 0.9%
  Repurchase Agreements - 0.6%
$  93,779,600 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $93,793,406; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $95,655,257 $ 93,779,600
 

48

The Hartford Dividend and Growth Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.9% - (continued)
  Securities Lending Collateral - 0.3%
 8,447,670 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) $      8,447,670
28,158,900 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(2)      28,158,900
 8,447,670 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(2)       8,447,670
 8,447,670 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(2)       8,447,670
      53,501,910
  Total Short-Term Investments
(cost $147,281,510)
$ 147,281,510
  Total Investments
(cost $10,914,819,576)
97.9% $ 16,067,195,523
  Other Assets and Liabilities 2.1% 337,730,810
  Total Net Assets 100.0% $ 16,404,926,333
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 900,380,900   $ 900,380,900   $ —   $ —
Capital Goods   1,073,915,169   917,473,692   156,441,477  
Consumer Discretionary Distribution & Retail   523,836,114   523,836,114    
Consumer Staples Distribution & Retail   105,755,520   105,755,520    
Energy   1,256,032,625   1,256,032,625    
Equity Real Estate Investment Trusts (REITs)   540,404,076   540,404,076    
Financial Services   1,204,017,706   1,204,017,706    
Food, Beverage & Tobacco   639,552,404   639,552,404    
Health Care Equipment & Services   1,210,457,914   1,210,457,914    
Household & Personal Products   359,480,040   359,480,040    
Insurance   543,299,598   543,299,598    
Materials   712,534,113   712,534,113    
Media & Entertainment   1,392,618,736   1,392,618,736    
Pharmaceuticals, Biotechnology & Life Sciences   1,180,983,970   1,180,983,970    
Semiconductors & Semiconductor Equipment   877,981,171   877,981,171    
Software & Services   1,438,621,995   1,438,621,995    
Technology Hardware & Equipment   746,843,689   746,843,689    
Telecommunication Services   162,027,289   162,027,289    
Transportation   182,619,322   182,619,322    
Utilities   868,551,662   868,551,662    
Short-Term Investments   147,281,510   53,501,910   93,779,600  
Total   $ 16,067,195,523   $ 15,816,974,446   $ 250,221,077   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

49

Hartford Dynamic Bond Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3%
  Apparel - 0.5%
$     995,000 Tapestry, Inc. 7.35%, 11/27/2028 $   1,042,820
  Auto Manufacturers - 0.7%
 1,155,000 General Motors Financial Co., Inc. 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 yr. USD CMT + 5.00% thereafter)(1)(2)    1,062,524
    445,000 Nissan Motor Acceptance Co. LLC 7.05%, 09/15/2028(3)     467,746
      1,530,270
  Beverages - 0.2%
555,000 Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL 5.25%, 04/27/2029(3) 518,442
  Chemicals - 5.8%
1,415,000 Braskem Netherlands Finance BV 4.50%, 01/31/2030(4) 1,119,529
  Celanese U.S. Holdings LLC  
450,000 6.17%, 07/15/2027 460,815
1,470,000 6.33%, 07/15/2029 1,532,016
165,000 6.38%, 07/15/2032 172,236
  Chemours Co.  
605,000 4.63%, 11/15/2029(3) 529,801
495,000 5.75%, 11/15/2028(3) 466,596
  International Flavors & Fragrances, Inc.  
1,775,000 1.83%, 10/15/2027(3) 1,572,249
1,830,000 2.30%, 11/01/2030(3) 1,521,894
  NOVA Chemicals Corp.  
1,810,000 4.25%, 05/15/2029(3) 1,522,599
1,135,000 5.25%, 06/01/2027(3) 1,053,848
450,000 8.50%, 11/15/2028(3) 471,348
710,000 OCP SA 3.75%, 06/23/2031(4) 598,906
910,000 Sasol Financing USA LLC 5.50%, 03/18/2031 763,878
1,190,000 Tronox, Inc. 4.63%, 03/15/2029(3) 1,050,498
      12,836,213
  Commercial Banks - 10.7%
1,000,000 Bank of America Corp. 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.57% thereafter)(1) 1,033,302
1,625,000 Bank of Nova Scotia 4.90%, 06/04/2025, (4.90% fixed rate until 06/04/2025; 5 yr. USD CMT + 4.55% thereafter)(1)(2) 1,547,265
1,015,000 Barclays PLC 9.63%, 12/15/2029, (9.63% fixed rate until 12/15/2029; 5 yr. USD ICE Swap + 5.78% thereafter)(1)(2) 1,046,903
  BBVA Bancomer SA  
955,000 8.13%, 01/08/2039, (8.13% fixed rate until 01/08/2034; 5 yr. USD CMT + 4.21% thereafter)(1)(3) 971,593
965,000 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(3) 1,007,300
1,690,000 Citigroup, Inc. 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(1)(2) 1,578,970
  Deutsche Bank AG  
1,330,000 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(1) 1,088,631
475,000 6.82%, 11/20/2029, (6.82% fixed rate until 11/20/2028; 6 mo. USD SOFR + 2.51% thereafter)(1) 498,871
1,055,000 Discover Bank 2.70%, 02/06/2030 901,797
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3% - (continued)
  Commercial Banks - 10.7% - (continued)
$      90,000 Fifth Third Bancorp 5.63%, 01/29/2032, (5.63% fixed rate until 01/29/2031; 6 mo. USD SOFR + 1.84% thereafter)(1) $      90,782
   550,000 Freedom Mortgage Corp. 6.63%, 01/15/2027(3)      528,269
            Goldman Sachs Group, Inc.  
   490,000 4.95%, 02/10/2025, (4.95% fixed rate until 02/10/2025; 5 yr. USD CMT + 3.22% thereafter)(1)(2)      478,290
   960,000 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + 1.77% thereafter)(1)    1,018,718
            Intesa Sanpaolo SpA  
 1,300,000 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(1)(3)    1,075,547
 2,065,000 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(1)(3)    1,496,181
  M&T Bank Corp.  
1,485,000 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(1) 1,399,198
945,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(1) 1,018,214
515,000 Morgan Stanley 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + 1.45% thereafter)(1) 518,795
1,015,000 Societe Generale SA 5.63%, 01/19/2030, (5.63% fixed rate until 01/19/2029; 1 yr. USD CMT + 1.75% thereafter)(1)(3) 1,013,747
480,000 U.S. Bancorp 5.38%, 01/23/2030, (5.38% fixed rate until 01/23/2029; 6 mo. USD SOFR + 1.56% thereafter)(1) 485,390
435,000 UBS Group AG 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(3) 453,013
600,000 UniCredit SpA 5.46%, 06/30/2035, (5.46% fixed rate until 06/30/2030; 5 yr. USD CMT + 4.75% thereafter)(1)(3) 562,329
  Wells Fargo & Co.  
1,100,000 3.90%, 03/15/2026, (3.90% fixed rate until 03/15/2026; 5 yr. USD CMT + 3.45% thereafter)(1)(2) 1,030,347
1,825,000 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + 1.50% thereafter)(1) 1,837,133
970,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(1) 1,021,704
      23,702,289
  Commercial Services - 1.3%
1,105,000 Adani Ports & Special Economic Zone Ltd. 4.20%, 08/04/2027(4) 1,019,074
1,615,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.63%, 06/01/2028(3) 1,464,886
310,000 Ashtead Capital, Inc. 5.80%, 04/15/2034(3) 311,849
      2,795,809
  Diversified Financial Services - 6.7%
790,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5.10%, 01/19/2029 784,874
2,710,000 AGFC Capital Trust I 7.33%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(3)(5) 1,490,500
 

50

Hartford Dynamic Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3% - (continued)
  Diversified Financial Services - 6.7% - (continued)
            Aircastle Ltd.  
$   1,926,000 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(1)(2)(3) $   1,687,746
   620,000 5.95%, 02/15/2029(3)      619,608
   970,000 6.50%, 07/18/2028(3)      993,138
 1,805,000 American Express Co. 3.55%, 09/15/2026, (3.55% fixed rate until 09/15/2026; 5 yr. USD CMT + 2.85% thereafter)(1)(2)    1,604,561
 1,265,000 Ares Finance Co. III LLC 4.13%, 06/30/2051, (4.13% fixed rate until 06/30/2026; 5 yr. USD CMT + 3.24% thereafter)(1)(3)    1,141,882
780,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(3) 778,931
  Capital One Financial Corp.  
980,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(1) 1,009,907
485,000 6.38%, 06/08/2034, (6.38% fixed rate until 06/08/2033; 6 mo. USD SOFR + 2.86% thereafter)(1) 502,572
560,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(1) 618,124
1,420,000 Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(1) 1,581,765
1,135,000 OneMain Finance Corp. 3.88%, 09/15/2028 996,287
540,000 PennyMac Financial Services, Inc. 4.25%, 02/15/2029(3) 489,561
515,000 Synchrony Financial 3.95%, 12/01/2027 482,495
      14,781,951
  Electric - 4.1%
770,000 CMS Energy Corp. 4.75%, 06/01/2050, (4.75% fixed rate until 03/01/2030; 5 yr. USD CMT + 4.12% thereafter)(1) 697,168
  Dominion Energy, Inc.  
1,984,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(1)(2) 1,791,667
300,000 4.65%, 12/15/2024, (4.65% fixed rate until 12/15/2024; 5 yr. USD CMT + 2.99% thereafter)(1)(2) 287,964
1,090,000 Edison International 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(1)(2) 1,048,741
535,000 Emera, Inc. 6.75%, 06/15/2076 524,219
  Pacific Gas & Electric Co.  
950,000 5.90%, 06/15/2032 970,857
485,000 6.15%, 01/15/2033 503,674
1,155,000 PPL Capital Funding, Inc. 8.27%, 03/30/2067, 3 mo. USD Term SOFR + 2.93%(5) 1,105,923
600,000 ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(4) 547,749
1,842,000 Sempra 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(1) 1,621,697
      9,099,659
  Energy-Alternate Sources - 0.5%
415,000 Energo-Pro AS 11.00%, 11/02/2028(3) 433,708
600,000 Greenko Solar Mauritius Ltd. 5.95%, 07/29/2026(3) 585,690
      1,019,398
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3% - (continued)
  Engineering & Construction - 0.2%
$     605,000 IHS Holding Ltd. 6.25%, 11/29/2028(4) $     510,107
  Entertainment - 0.7%
 1,145,000 Caesars Entertainment, Inc. 4.63%, 10/15/2029(3)    1,045,301
    545,000 Warnermedia Holdings, Inc. 5.39%, 03/15/2062     467,870
      1,513,171
  Food - 1.2%
620,000 BRF SA 5.75%, 09/21/2050(4) 453,497
2,620,000 Minerva Luxembourg SA 4.38%, 03/18/2031(4) 2,163,693
      2,617,190
  Gas - 0.5%
1,090,000 AmeriGas Partners LP/AmeriGas Finance Corp. 5.75%, 05/20/2027 1,042,619
  Hand/Machine Tools - 0.9%
  Regal Rexnord Corp.  
465,000 6.05%, 04/15/2028(3) 471,801
1,495,000 6.30%, 02/15/2030(3) 1,535,678
      2,007,479
  Healthcare - Services - 0.4%
  Centene Corp.  
555,000 2.45%, 07/15/2028 493,957
570,000 3.00%, 10/15/2030 493,323
      987,280
  Home Builders - 0.3%
770,000 MDC Holdings, Inc. 3.97%, 08/06/2061 566,103
  Insurance - 2.0%
  Athene Global Funding  
575,000 1.99%, 08/19/2028(3) 497,614
610,000 2.67%, 06/07/2031(3) 501,748
815,000 5.58%, 01/09/2029(3) 821,756
750,000 Brighthouse Financial, Inc. 3.85%, 12/22/2051 505,172
910,000 Global Atlantic Fin Co. 7.95%, 06/15/2033(3) 1,010,126
1,160,000 Liberty Mutual Group, Inc. 4.13%, 12/15/2051, (4.13% fixed rate until 09/15/2026; 5 yr. USD CMT + 3.32% thereafter)(1)(3) 1,016,692
      4,353,108
  Internet - 0.2%
585,000 Prosus NV 3.06%, 07/13/2031(4) 475,774
  Investment Company Security - 1.9%
760,000 Ares Capital Corp. 5.88%, 03/01/2029 752,668
  Blue Owl Credit Income Corp.  
510,000 6.65%, 03/15/2031(3) 505,440
955,000 7.95%, 06/13/2028(3) 1,001,083
190,000 New Mountain Finance Corp. 6.88%, 02/01/2029 189,646
970,000 Oaktree Specialty Lending Corp. 7.10%, 02/15/2029 1,000,316
700,000 Oaktree Strategic Credit Fund 8.40%, 11/14/2028(3) 748,109
      4,197,262
  Iron/Steel - 0.7%
2,040,000 CSN Resources SA 4.63%, 06/10/2031(4) 1,660,574
  IT Services - 0.5%
1,125,000 McAfee Corp. 7.38%, 02/15/2030(3) 1,018,326
  Lodging - 0.9%
  Sands China Ltd.  
690,000 2.55%, 03/08/2027(6) 625,037
545,000 3.10%, 03/08/2029(6) 470,863
 

51

Hartford Dynamic Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3% - (continued)
  Lodging - 0.9% - (continued)
$     600,000 Studio City Finance Ltd. 5.00%, 01/15/2029(4) $     512,250
    485,000 Wynn Macau Ltd. 5.63%, 08/26/2028(3)     451,495
      2,059,645
  Media - 4.8%
   560,000 CCO Holdings LLC/CCO Holdings Capital Corp. 5.38%, 06/01/2029(3)      523,278
            Charter Communications Operating LLC/Charter Communications Operating Capital  
 3,395,000 3.85%, 04/01/2061    2,051,172
 1,575,000 6.83%, 10/23/2055    1,562,112
2,272,000 CSC Holdings LLC 6.50%, 02/01/2029(3) 1,937,107
  Paramount Global  
505,000 2.90%, 01/15/2027 468,565
1,420,000 4.38%, 03/15/2043 1,023,780
1,075,000 6.88%, 04/30/2036 1,065,483
560,000 Sunrise FinCo I BV 4.88%, 07/15/2031(3) 492,884
495,000 Time Warner Cable LLC 6.55%, 05/01/2037 494,424
565,000 VZ Secured Financing BV 5.00%, 01/15/2032(3) 494,292
545,000 Ziggo BV 4.88%, 01/15/2030(3) 488,625
      10,601,722
  Mining - 2.6%
595,000 AngloGold Ashanti Holdings PLC 3.38%, 11/01/2028 537,032
490,000 Arsenal AIC Parent LLC 8.00%, 10/01/2030(3) 511,080
360,000 Corp. Nacional del Cobre de Chile 6.30%, 09/08/2053(3) 352,994
1,225,000 First Quantum Minerals Ltd. 6.88%, 10/15/2027(3) 1,102,500
1,080,000 Freeport-McMoRan, Inc. 4.13%, 03/01/2028 1,038,733
  Stillwater Mining Co.  
605,000 4.00%, 11/16/2026(4) 534,820
2,030,000 4.50%, 11/16/2029(3) 1,594,362
      5,671,521
  Oil & Gas - 2.5%
496,000 Aker BP ASA 3.75%, 01/15/2030(3) 455,910
  Ecopetrol SA  
1,280,000 4.63%, 11/02/2031 1,055,150
525,000 8.38%, 01/19/2036 530,486
470,000 Nabors Industries, Inc. 9.13%, 01/31/2030(3) 479,560
  Patterson-UTI Energy, Inc.  
495,000 5.15%, 11/15/2029 477,293
980,000 7.15%, 10/01/2033 1,047,728
510,000 Sunoco LP/Sunoco Finance Corp. 4.50%, 05/15/2029 475,141
485,000 Var Energi ASA 5.00%, 05/18/2027(3) 475,031
490,000 Vital Energy, Inc. 9.75%, 10/15/2030 521,000
      5,517,299
  Packaging & Containers - 1.6%
2,330,000 Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 4.13%, 08/15/2026(3) 2,098,608
513,000 Clydesdale Acquisition Holdings, Inc. 6.63%, 04/15/2029(3) 510,438
1,165,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(4) 1,007,725
      3,616,771
  Pharmaceuticals - 0.5%
  Viatris, Inc.  
595,000 2.70%, 06/22/2030 507,808
705,000 4.00%, 06/22/2050 498,269
      1,006,077
  Pipelines - 4.6%
  Buckeye Partners LP  
670,000 5.60%, 10/15/2044 519,096
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3% - (continued)
  Pipelines - 4.6% - (continued)
$     655,000 5.85%, 11/15/2043 $     534,258
 1,680,000 Cheniere Energy Partners LP 4.50%, 10/01/2029    1,603,315
   475,000 Columbia Pipelines Holding Co. LLC 6.04%, 08/15/2028(3)      491,568
            Enbridge, Inc.  
 1,065,000 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(1)      996,155
   985,000 8.50%, 01/15/2084, (8.50% fixed rate until 10/15/2033; 5 yr. USD CMT + 4.43% thereafter)(1)    1,053,424
505,000 Energy Transfer LP 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% thereafter)(1) 522,725
515,000 Plains All American Pipeline LP/PAA Finance Corp. 3.55%, 12/15/2029 473,601
1,030,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.50%, 03/01/2030 1,024,423
2,375,000 Transcanada Trust 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(1) 2,085,012
555,000 Venture Global Calcasieu Pass LLC 3.88%, 08/15/2029(3) 498,612
480,000 Western Midstream Operating LP 4.75%, 08/15/2028 470,429
      10,272,618
  Real Estate Investment Trusts - 1.4%
1,025,000 Crown Castle, Inc. 5.60%, 06/01/2029 1,043,717
995,000 GLP Capital LP/GLP Financing II, Inc. 5.75%, 06/01/2028 1,002,113
1,035,000 VICI Properties LP/VICI Note Co., Inc. 4.50%, 01/15/2028(3) 987,827
      3,033,657
  Retail - 1.4%
515,000 Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 4.63%, 01/15/2029(3) 475,219
1,175,000 LBM Acquisition LLC 6.25%, 01/15/2029(3) 1,067,746
670,000 Michaels Cos., Inc. 5.25%, 05/01/2028(3) 526,313
1,060,000 PetSmart, Inc./PetSmart Finance Corp. 4.75%, 02/15/2028(3) 990,291
      3,059,569
  Semiconductors - 0.9%
490,000 Entegris, Inc. 4.75%, 04/15/2029(3)(7) 468,021
  Qorvo, Inc.  
1,170,000 3.38%, 04/01/2031(3) 1,004,244
500,000 4.38%, 10/15/2029 470,960
      1,943,225
  Telecommunications - 1.5%
  Altice France SA  
680,000 5.13%, 07/15/2029(3) 498,731
830,000 5.50%, 10/15/2029(3) 612,101
  Frontier Communications Holdings LLC  
510,000 5.00%, 05/01/2028(3) 470,685
1,085,000 5.88%, 10/15/2027(3) 1,043,615
819,900 Millicom International Cellular SA 5.13%, 01/15/2028(4) 768,093
      3,393,225
  Toys/Games/Hobbies - 0.2%
510,000 Hasbro, Inc. 3.90%, 11/19/2029 473,275
 

52

Hartford Dynamic Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 63.3% - (continued)
  Water - 0.4%
$     970,000 Aegea Finance SARL 6.75%, 05/20/2029(4) $     941,442
  Total Corporate Bonds
(cost $135,204,511)
$ 139,865,890
FOREIGN GOVERNMENT OBLIGATIONS - 0.3%
  Romania - 0.3%
    594,000 Romania Government International Bonds 5.88%, 01/30/2029(3) $     599,902
  Total Foreign Government Obligations
(cost $590,858)
  $ 599,902
U.S. GOVERNMENT SECURITIES - 12.5%
  U.S. Treasury Securities - 12.5%
  U.S. Treasury Bonds - 0.9%
1,775,000 4.75%, 11/15/2053 $ 1,934,473
  U.S. Treasury Notes - 11.6%
25,495,000 4.00%, 01/31/2029 25,632,434
  Total U.S. Government Securities
(cost $27,416,077)
  $ 27,566,907
  Total Long-Term Investments
(cost $163,211,446)
  $ 168,032,699
SHORT-TERM INVESTMENTS - 16.2%
  U.S. Treasury Securities - 16.2%
  U.S. Treasury Bills - 16.2%
1,570,000 4.42%, 02/06/2024(8) $ 1,568,861
10,385,000 5.10%, 02/22/2024(8) 10,353,193
12,125,000 5.10%, 02/22/2024(8) 12,087,842
11,845,000 5.11%, 02/22/2024(8) 11,808,662
  Total Short-Term Investments
(cost $35,818,558)
$ 35,818,558
  Total Investments
(cost $199,030,004)
92.3% $ 203,851,257
  Other Assets and Liabilities 7.7% 17,078,887
  Total Net Assets 100.0% $ 220,930,144
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(2) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $58,157,212, representing 26.3% of net assets.
(4) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $12,313,233, representing 5.6% of net assets.
(5) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(7) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(8) The rate shown represents current yield to maturity.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $ 139,865,890   $ —   $ 139,865,890   $ —
Foreign Government Obligations   599,902     599,902  
U.S. Government Securities   27,566,907     27,566,907  
Short-Term Investments   35,818,558     35,818,558  
Total   $ 203,851,257   $ —   $ 203,851,257   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

53

Hartford Emerging Markets Equity Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0%
  Brazil - 3.8%
    81,900 Banco BTG Pactual SA $     595,438
   470,400 Banco do Brasil SA    5,359,696
   260,000 Caixa Seguridade Participacoes SA      741,523
   172,900 Neoenergia SA      711,925
   308,000 Raia Drogasil SA    1,572,824
   220,400 SLC Agricola SA      849,677
43,252 StoneCo Ltd. Class A* 743,502
118,700 Telefonica Brasil SA 1,230,509
258,400 TIM SA 904,379
186,400 Vale SA 2,549,343
13,198 XP, Inc. Class A 324,407
209,000 YDUQS Participacoes SA 813,321
      16,396,544
  Chile - 0.2%
231,872 Cencosud SA 403,519
6,085,700 Enel Chile SA 365,810
      769,329
  China - 26.1%
3,890,000 Agricultural Bank of China Ltd. Class H 1,506,173
1,309,400 Alibaba Group Holding Ltd. 11,743,974
2,438,400 Aluminum Corp. of China Ltd. Class H 1,188,381
57,517 Autohome, Inc. ADR 1,449,428
2,989,100 BAIC Motor Corp. Ltd. Class H(1) 794,954
281,500 Baidu, Inc. Class A* 3,644,639
18,815,505 Bank of China Ltd. Class H 7,060,897
2,383,824 Bank of Communications Co. Ltd. Class H 1,410,282
2,409,500 Baoshan Iron & Steel Co. Ltd. Class A 2,066,584
3,529,700 BOE Technology Group Co. Ltd. Class A 1,770,038
58,100 BYD Co. Ltd. Class A 1,385,460
72,500 BYD Electronic International Co. Ltd. 248,357
7,325,345 China Cinda Asset Management Co. Ltd. Class H 702,841
4,965,637 China CITIC Bank Corp. Ltd. Class H 2,460,978
875,000 China Feihe Ltd.(1) 400,867
600,600 China Galaxy Securities Co. Ltd. Class H 294,273
589,800 China Medical System Holdings Ltd. 842,843
624,200 China Minsheng Banking Corp. Ltd. Class A 343,551
791,000 China Resources Land Ltd. 2,401,519
1,445,000 China Resources Pharmaceutical Group Ltd.(1) 881,050
640,200 China Taiping Insurance Holdings Co. Ltd. 531,445
18,153,900 China Tower Corp. Ltd. Class H(1) 2,019,464
63,900 Contemporary Amperex Technology Co. Ltd. Class A 1,350,417
1,330,649 COSCO SHIPPING Holdings Co. Ltd. Class H 1,398,016
568,400 Focus Media Information Technology Co. Ltd. Class A 447,733
670,100 Foxconn Industrial Internet Co. Ltd. Class A 1,240,235
608,200 Fu Shou Yuan International Group Ltd. 364,766
1,576,900 Geely Automobile Holdings Ltd. 1,494,678
255,900 Gree Electric Appliances, Inc. of Zhuhai Class A 1,258,551
1,430,700 Guotai Junan Securities Co. Ltd. Class A 2,915,092
158,000 Hengdian Group DMEGC Magnetics Co. Ltd. Class A 279,010
427,948 Hopson Development Holdings Ltd.* 197,845
260,700 Huatai Securities Co. Ltd. Class A 499,781
3,893,900 Industrial & Commercial Bank of China Ltd. Class H 1,896,835
81,260 JA Solar Technology Co. Ltd. Class A 193,481
248,000 JD.com, Inc. Class A 2,796,481
192,900 Jiangxi Copper Co. Ltd. Class H 269,776
28,383 Jinan Acetate Chemical Co. Ltd. 761,553
388,300 Joincare Pharmaceutical Group Industry Co. Ltd. Class A 581,419
12,620 JOYY, Inc. ADR 386,929
211,200 Kingboard Holdings Ltd. 375,916
213,600 Kingnet Network Co. Ltd. Class A 282,934
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0% - (continued)
  China - 26.1% - (continued)
   319,900 Kingsoft Corp. Ltd. $     778,238
 2,016,600 Kunlun Energy Co. Ltd.    1,806,666
   124,100 Li Auto, Inc. Class A*    1,715,424
   179,000 Li Ning Co. Ltd.      382,402
    92,738 Meituan Class B*(1)      745,912
    30,908 MINISO Group Holding Ltd. ADR      524,200
37,500 NAURA Technology Group Co. Ltd. Class A 1,186,213
257,000 NetEase, Inc. 4,995,594
333,000 New China Life Insurance Co. Ltd. Class H 594,283
128,000 New Oriental Education & Technology Group, Inc.* 987,935
38,098 PDD Holdings, Inc. ADR* 4,833,493
3,954,000 PetroChina Co. Ltd. Class H 2,860,188
305,300 Sichuan Kelun Pharmaceutical Co. Ltd. Class A 984,009
378,180 Tencent Holdings Ltd. 13,127,120
109,400 Trip.com Group Ltd.* 3,982,095
52,625 Vipshop Holdings Ltd. ADR* 836,211
345,800 Weichai Power Co. Ltd. Class H 610,497
109,075 Will Semiconductor Co. Ltd. Shanghai Class A 1,312,335
176,400 Wuliangye Yibin Co. Ltd. Class A 3,113,767
210,300 Xiaomi Corp. Class B*(1) 331,334
191,000 Yihai International Holding Ltd. 245,141
635,100 Yuexiu Property Co. Ltd. 397,703
9,988 Yum China Holdings, Inc. 345,485
52,593 Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 239,675
804,000 Zhongsheng Group Holdings Ltd. 1,357,171
153,600 ZTE Corp. Class A 469,803
      112,902,340
  Greece - 0.9%
660,200 Alpha Services & Holdings SA* 1,175,729
684,258 Eurobank Ergasias Services & Holdings SA Class A* 1,321,447
13,400 Mytilineos SA 550,293
73,384 National Bank of Greece SA* 557,944
91,500 Piraeus Financial Holdings SA* 370,550
      3,975,963
  Hong Kong - 0.2%
24,200 Orient Overseas International Ltd. 361,262
744,000 Sino Biopharmaceutical Ltd. 268,462
      629,724
  Hungary - 0.1%
8,700 OTP Bank Nyrt 403,060
  India - 15.9%
25,000 ABB India Ltd. 1,408,017
61,240 Apollo Tyres Ltd. 398,689
995,418 Bank of Baroda 2,964,020
61,121 Birlasoft Ltd. 624,443
75,175 BLS International Services Ltd. 381,057
227,600 CG Power & Industrial Solutions Ltd. 1,284,021
183,555 Chambal Fertilisers & Chemicals Ltd. 811,091
609,855 Coal India Ltd. 2,986,070
14,978 Colgate-Palmolive India Ltd. 463,869
44,100 Cummins India Ltd. 1,218,439
189,203 DLF Ltd. 1,826,465
12,500 Dr Reddy's Laboratories Ltd. 918,462
34,400 Fertilisers & Chemicals Travancore Ltd. 357,611
66,700 Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 603,709
124,700 Hindalco Industries Ltd. 868,482
50,000 Hindustan Aeronautics Ltd.(2) 1,809,367
664,082 ICICI Bank Ltd. 8,224,743
237,900 Indraprastha Gas Ltd. 1,234,167
205,400 Kalyan Jewellers India Ltd. 864,249
102,900 KPIT Technologies Ltd. 1,921,732
 

54

Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0% - (continued)
  India - 15.9% - (continued)
   772,400 L&T Finance Holdings Ltd. $   1,612,391
   327,000 Manappuram Finance Ltd.      727,262
   183,700 Max Healthcare Institute Ltd.    1,727,546
    51,900 Natco Pharma Ltd.      540,749
   573,900 NMDC Ltd.    1,519,451
   200,700 Oil & Natural Gas Corp. Ltd.      609,669
62,300 Oil India Ltd. 319,930
18,559 Phoenix Mills Ltd. 542,961
21,600 PI Industries Ltd. 877,763
21,300 Polycab India Ltd. 1,113,360
992,260 Power Finance Corp. Ltd. 5,298,280
732,900 Punjab National Bank 1,009,906
13,275 Reliance Industries Ltd. 456,083
49,700 Shriram Finance Ltd. 1,477,292
18,261 Siemens Ltd. 910,412
6,500 Solar Industries India Ltd. 506,423
6,100 Supreme Industries Ltd. 303,490
57,400 Tata Consultancy Services Ltd. 2,636,445
444,300 Tata Motors Ltd. 4,728,615
515,510 Tata Power Co. Ltd. 2,417,365
189,300 Varun Beverages Ltd. 2,920,231
654,320 Wipro Ltd. 3,742,350
602,738 Zomato Ltd.* 1,012,682
64,976 Zydus Lifesciences Ltd. 594,632
      68,773,991
  Indonesia - 1.4%
2,358,400 Adaro Energy Indonesia Tbk. PT 357,597
12,392,700 Bank Mandiri Persero Tbk. PT 5,217,517
2,252,600 Sumber Alfaria Trijaya Tbk. PT 378,064
      5,953,178
  Malaysia - 0.8%
2,411,200 CIMB Group Holdings Bhd. 3,175,895
347,200 Genting Bhd. 345,885
      3,521,780
  Mexico - 3.7%
1,080,400 America Movil SAB de CV 974,849
180,400 Arca Continental SAB de CV 2,050,993
23,661 Coca-Cola Femsa SAB de CV ADR 2,246,375
1,041,000 Fibra Uno Administracion SA de CV REIT 1,767,913
105,410 Gruma SAB de CV Class B 1,972,055
72,570 Grupo Aeroportuario del Sureste SAB de CV Class B 2,112,358
363,100 Grupo Financiero Inbursa SAB de CV Class O* 1,073,383
1,195,900 Kimberly-Clark de Mexico SAB de CV Class A 2,715,380
33,263 Ternium SA ADR 1,285,948
      16,199,254
  Poland - 1.8%
63,100 Bank Polska Kasa Opieki SA 2,427,210
174,955 Powszechna Kasa Oszczednosci Bank Polski SA 2,219,834
103,200 Powszechny Zaklad Ubezpieczen SA 1,242,545
14,400 Santander Bank Polska SA 1,744,102
      7,633,691
  Qatar - 0.5%
744,224 Barwa Real Estate Co. 588,379
201,200 Ooredoo QPSC 591,277
277,400 Qatar National Bank QPSC 1,179,913
      2,359,569
  Romania - 0.4%
257,401 NEPI Rockcastle NV 1,733,375
  Russia - 0.0%
722,940 Gazprom PJSC ADR*(3)
59,500 LUKOIL PJSC ADR*(3)
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0% - (continued)
  Russia - 0.0% - (continued)
     8,412 Novatek PJSC GDR*(3) $          —
       574 PhosAgro PJSC*(3)           —
    89,080 PhosAgro PJSC GDR*(3)           —
   432,620 Surgutneftegas PJSC ADR*(3)          —
     
  Saudi Arabia - 2.8%
71,495 Al Hammadi Holding 1,166,230
7,100 Arabian Contracting Services Co. 492,632
22,351 Banque Saudi Fransi 237,708
13,500 Elm Co. 3,240,590
106,042 Etihad Etisalat Co. 1,473,238
9,911 Middle East Healthcare Co.* 263,758
15,646 Riyadh Cables Group Co. 439,532
97,500 SABIC Agri-Nutrients Co. 3,324,338
33,300 Saudi Aramco Base Oil Co. 1,292,990
14,914 United Electronics Co. 353,998
      12,285,014
  South Africa - 1.5%
30,200 Clicks Group Ltd. 485,426
74,100 Exxaro Resources Ltd. 738,231
315,691 Harmony Gold Mining Co. Ltd. ADR 1,954,127
507,900 Impala Platinum Holdings Ltd. 1,971,491
130,331 Investec Ltd. 862,492
41,493 Standard Bank Group Ltd. 442,666
      6,454,433
  South Korea - 13.5%
82,011 BNK Financial Group, Inc. 461,253
10,605 Chong Kun Dang Pharmaceutical Corp.* 873,695
28,100 Classys, Inc.* 646,482
10,000 Cosmax, Inc. 867,675
5,400 DB Insurance Co. Ltd.* 356,215
197,663 DGB Financial Group, Inc.* 1,333,795
26,201 Doosan Bobcat, Inc. 997,840
50,457 Hana Financial Group, Inc. 1,804,213
22,000 Hankook Tire & Technology Co. Ltd.* 842,030
2,958 Hanmi Pharm Co. Ltd. 717,661
20,300 HD Hyundai Co. Ltd. 1,081,983
7,300 HD Hyundai Electric Co. Ltd. 559,056
29,040 HPSP Co. Ltd. 973,418
79,512 Hyundai Engineering & Construction Co. Ltd.* 2,057,841
6,876 Hyundai Mobis Co. Ltd. 1,077,837
19,500 Hyundai Motor Co. 2,836,280
68,900 Hyundai Steel Co.* 1,725,365
23,627 Hyundai Wia Corp.* 1,027,249
261,026 Industrial Bank of Korea* 2,449,054
22,200 JYP Entertainment Corp.* 1,249,403
115,186 KB Financial Group, Inc. 4,888,232
88,271 Kia Corp.* 6,780,189
17,800 Korea Investment Holdings Co. Ltd.* 817,308
5,797 Krafton, Inc.* 929,586
37,497 KT Corp. 993,221
15,096 NAVER Corp. 2,251,146
16,900 NHN Corp.* 313,373
1,600 NongShim Co. Ltd. 453,046
7,600 OCI Holdings Co. Ltd. 592,782
225,210 Samsung Electronics Co. Ltd. 12,237,197
7,600 Shinhan Financial Group Co. Ltd. 232,864
5,803 SK Hynix, Inc. 581,116
82,981 SOLUM Co. Ltd.* 1,702,971
154,977 Woori Financial Group, Inc. 1,606,857
      58,318,233
  Taiwan - 15.4%
185,600 Accton Technology Corp. 3,122,266
591,000 Acer, Inc. 867,939
128,234 Asia Vital Components Co. Ltd. 1,741,587
 

55

Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0% - (continued)
  Taiwan - 15.4% - (continued)
    69,000 ASROCK, Inc. $     509,808
   988,400 China Airlines Ltd.      641,995
 3,840,700 China Development Financial Holding Corp.*    1,474,511
 5,507,300 CTBC Financial Holding Co. Ltd.    4,996,285
    17,500 eMemory Technology, Inc.    1,560,816
   904,000 Eva Airways Corp.      911,216
319,400 Evergreen Marine Corp. Taiwan Ltd. 1,532,023
46,400 Gigabyte Technology Co. Ltd. 459,155
749,900 Hon Hai Precision Industry Co. Ltd. 2,453,090
105,400 International Games System Co. Ltd. 2,788,428
122,700 Makalot Industrial Co. Ltd. 1,407,517
135,700 MediaTek, Inc. 4,187,379
238,600 Novatek Microelectronics Corp. 3,886,722
27,000 Phison Electronics Corp. 453,445
670,500 Pou Chen Corp. 674,984
756,600 Quanta Computer, Inc. 5,982,447
51,000 Simplo Technology Co. Ltd. 659,996
55,000 Sitronix Technology Corp. 477,240
1,209,476 Taiwan Semiconductor Manufacturing Co. Ltd. 24,211,886
143,300 United Integrated Services Co. Ltd. 1,267,765
80,226 WT Microelectronics Co. Ltd. 403,003
      66,671,503
  Thailand - 3.5%
532,800 Bangchak Corp. PCL 630,755
594,000 Bangkok Bank PCL 2,344,021
387,000 Bumrungrad Hospital PCL 2,617,997
503,500 Central Pattana PCL 918,938
451,700 Kasikornbank PCL 1,515,110
974,000 Krung Thai Bank PCL 436,519
1,155,100 PTT Exploration & Production PCL 4,866,556
23,680,400 TMBThanachart Bank PCL 1,194,783
6,025,500 WHA Corp. PCL 805,042
      15,329,721
  Turkey - 0.4%
506,747 Akbank TAS 659,638
80,600 BIM Birlesik Magazalar AS 1,010,719
      1,670,357
  United Arab Emirates - 1.1%
223,645 Abu Dhabi Islamic Bank PJSC 681,965
1,404,096 Emaar Properties PJSC 2,838,902
248,893 Emirates NBD Bank PJSC 1,199,419
      4,720,286
  Total Common Stocks
(cost $376,057,704)
  $ 406,701,345
PREFERRED STOCKS - 2.5%
  Brazil - 2.5%
259,906 Cia Energetica de Minas Gerais (Preference Shares)(4) $ 604,335
91,400 CTEEP-Cia de Transmissao de Energia Eletrica Paulista (Preference Shares)(4) 472,460
312,005 Gerdau SA (Preference Shares)(4) 1,325,001
402,300 Metalurgica Gerdau SA (Preference Shares)(4) 804,697
918,400 Petroleo Brasileiro SA (Preference Shares)(4) 7,498,240
  Total Preferred Stocks
(cost $7,746,213)
  $ 10,704,733
  Total Long-Term Investments
(cost $383,803,917)
  $ 417,406,078
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.6%
$   2,700,213 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $2,700,611; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $2,754,262 $   2,700,213
  Total Short-Term Investments
(cost $2,700,213)
$ 2,700,213
  Total Investments
(cost $386,504,130)
97.1% $ 420,106,291
  Other Assets and Liabilities 2.9% 12,652,170
  Total Net Assets 100.0% $ 432,758,461
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $5,173,581, representing 1.2% of net assets.
(2) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of this security was $1,809,367, representing 0.4% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no rate available.
 

56

Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI Emerging Markets Index Future   75   03/15/2024   $ 3,678,000   $ (15,740)
Total futures contracts   $ (15,740)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Brazil   $ 16,396,544   $ 16,396,544   $ —   $ —
Chile   769,329   769,329    
China   112,902,340   8,658,680   104,243,660  
Greece   3,975,963   1,871,740   2,104,223  
Hong Kong   629,724     629,724  
Hungary   403,060   403,060    
India   68,773,991     68,773,991  
Indonesia   5,953,178     5,953,178  
Malaysia   3,521,780     3,521,780  
Mexico   16,199,254   16,199,254    
Poland   7,633,691     7,633,691  
Qatar   2,359,569   591,277   1,768,292  
Romania   1,733,375   1,733,375    
Russia        
Saudi Arabia   12,285,014   2,229,628   10,055,386  
South Africa   6,454,433   3,744,711   2,709,722  
South Korea   58,318,233     58,318,233  
Taiwan   66,671,503     66,671,503  
Thailand   15,329,721   10,463,165   4,866,556  
Turkey   1,670,357     1,670,357  
United Arab Emirates   4,720,286   1,881,384   2,838,902  
Preferred Stocks   10,704,733   10,704,733    
Short-Term Investments   2,700,213     2,700,213  
Total   $ 420,106,291   $ 75,646,880   $ 344,459,411   $ —
Liabilities                
Futures Contracts(2)   $ (15,740)   $ (15,740)   $ —   $ —
Total   $ (15,740)   $ (15,740)   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

57

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 30.2%
  Argentina - 0.2%
               YPF SA  
$          30,000 6.95%, 07/21/2027(1) $     26,737
        44,000 9.50%, 01/17/2031(2)     43,969
      70,706
  Brazil - 2.9%
       200,000 Aegea Finance SARL 9.00%, 01/20/2031(2)     210,350
200,000 Braskem Netherlands Finance BV 4.50%, 01/31/2030(1) 158,237
200,000 CSN Resources SA 4.63%, 06/10/2031(1) 162,801
200,000 FS Luxembourg SARL 8.88%, 02/12/2031(2) 197,680
200,000 Minerva Luxembourg SA 4.38%, 03/18/2031(1) 165,168
115,000 Petrobras Global Finance BV 6.50%, 07/03/2033 114,162
      1,008,398
  Chile - 1.0%
200,000 Banco de Credito e Inversiones SA 3.50%, 10/12/2027(1) 188,567
205,000 Cia Cervecerias Unidas SA 3.35%, 01/19/2032(1) 173,942
      362,509
  China - 1.6%
205,000 Country Garden Holdings Co. Ltd. 5.63%, 01/14/2030(1)(3) 15,260
200,000 Far East Horizon Ltd. 4.25%, 10/26/2026(1) 183,013
200,000 Prosus NV 3.68%, 01/21/2030(1) 174,056
200,000 Yunda Holding Investment Ltd. 2.25%, 08/19/2025(1) 186,097
      558,426
  Colombia - 1.4%
250,000 AI Candelaria Spain SA 5.75%, 06/15/2033(2) 193,186
  Ecopetrol SA  
30,000 4.63%, 11/02/2031 24,730
230,000 6.88%, 04/29/2030 224,344
25,000 8.38%, 01/19/2036 25,261
      467,521
  Czech Republic - 0.6%
200,000 Energo-Pro AS 8.50%, 02/04/2027(1) 198,834
  Georgia - 0.6%
200,000 Silknet JSC 8.38%, 01/31/2027(1) 201,000
  Guatemala - 0.6%
32,000 Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL 5.25%, 04/27/2029(1) 29,892
180,000 Millicom International Cellular SA 6.25%, 03/25/2029(1) 171,799
      201,691
  Hong Kong - 1.5%
250,000 Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(1)(4) 227,305
200,000 Melco Resorts Finance Ltd. 5.75%, 07/21/2028(2) 185,997
200,000 NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(1)(4)(5) 105,000
      518,302
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 30.2% - (continued)
  Hungary - 0.3%
EUR        100,000 OTP Bank Nyrt 2.88%, 07/15/2029, (2.88% fixed rate until 07/15/2024; 5 yr. EURIBOR ICE Swap + 3.20% thereafter)(1)(4) $    105,437
  India - 1.6%
$       200,000 Adani Ports & Special Economic Zone Ltd. 4.20%, 08/04/2027(1)     184,448
       185,000 Greenko Dutch BV 3.85%, 03/29/2026(1)     173,900
       200,000 Shriram Finance Ltd. 4.15%, 07/18/2025(1)    192,794
      551,142
  Indonesia - 1.0%
166,214 Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(1) 165,745
200,000 Tower Bersama Infrastructure Tbk. PT 2.75%, 01/20/2026(1) 188,093
      353,838
  Israel - 0.9%
  Energian Israel Finance Ltd.  
20,000 5.38%, 03/30/2028(1) 17,426
125,000 5.88%, 03/30/2031(1) 103,864
10,000 8.50%, 09/30/2033(1) 9,368
200,000 Israel Discount Bank Ltd. 5.38%, 01/26/2028(1) 194,851
      325,509
  Kazakhstan - 0.5%
200,000 KazMunayGas National Co. JSC 6.38%, 10/24/2048(1) 184,018
  Macau - 1.0%
200,000 Sands China Ltd. 4.05%, 01/08/2026(6) 192,615
200,000 Studio City Finance Ltd. 5.00%, 01/15/2029(1) 170,750
      363,365
  Mexico - 2.0%
MXN 2,000,000 America Movil SAB de CV 9.50%, 01/27/2031 112,715
$ 200,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(2)(4) 208,767
200,000 Cemex SAB de CV 5.13%, 06/08/2026, (5.13% fixed rate until 06/08/2026; 5 yr. USD CMT + 4.53% thereafter)(1)(4)(5) 190,550
200,000 Sigma Alimentos SA de CV 4.13%, 05/02/2026(1) 194,357
      706,389
  Morocco - 0.6%
200,000 OCP SA 4.50%, 10/22/2025(1) 194,080
  Nigeria - 0.5%
200,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 168,630
  Oman - 0.6%
200,000 Lamar Funding Ltd. 3.96%, 05/07/2025(1) 193,821
  Panama - 0.5%
196,419 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(1) 167,820
  Paraguay - 0.4%
177,887 Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(2)(7) 128,612
 

58

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 30.2% - (continued)
  Peru - 1.5%
               Banco de Credito del Peru SA  
$          45,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(1)(4) $     42,893
       115,000 5.85%, 01/11/2029(2)     116,726
       200,000 Kallpa Generacion SA 4.88%, 05/24/2026(1)     195,509
       200,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(1)    173,000
      528,128
  Philippines - 0.4%
200,000 Globe Telecom, Inc. 3.00%, 07/23/2035(1) 150,890
  Poland - 0.3%
EUR 100,000 mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(1)(4) 94,426
  Qatar - 0.8%
$ 290,000 QNB Finance Ltd. 2.63%, 05/12/2025(1) 278,763
  Romania - 0.7%
EUR 100,000 Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(1)(4) 113,746
100,000 Raiffeisen Bank SA 7.00%, 10/12/2027, (7.00% fixed rate until 10/12/2026; 3 mo. EURIBOR + 3.44% thereafter)(1)(4) 111,993
      225,739
  Russia - 0.0%
$ 235,000 VTB Bank OJSC Via VTB Capital SA 6.95%, 10/17/2022(3)(8)
  Saudi Arabia - 0.6%
200,000 Greensaif Pipelines Bidco SARL 6.13%, 02/23/2038(1) 204,467
  Singapore - 1.1%
200,000 United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 yr. USD CMT + 1.45% thereafter)(2)(4) 190,564
200,000 Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(1) 194,124
      384,688
  Slovenia - 0.3%
EUR 100,000 Nova Ljubljanska Banka DD 7.13%, 06/27/2027, (7.13% fixed rate until 06/27/2026; 1 yr. EUR Swap + 3.61% thereafter)(1)(4) 113,963
  South Africa - 0.5%
$ 200,000 Stillwater Mining Co. 4.50%, 11/16/2029(1) 157,080
  South Korea - 0.5%
200,000 SK Hynix, Inc. 2.38%, 01/19/2031(1) 165,926
  Turkey - 0.6%
200,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(2) 194,000
  Ukraine - 0.4%
200,000 MHP Lux SA 6.25%, 09/19/2029(1) 141,000
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 30.2% - (continued)
  United Arab Emirates - 2.2%
$         200,000 DAE Funding LLC 2.63%, 03/20/2025(1) $    191,942
       200,000 Emirates Semb Corp. Water & Power Co. PJSC 4.45%, 08/01/2035(1)     188,140
       200,000 First Abu Dhabi Bank PJSC 6.32%, 04/04/2034, (6.32% fixed rate until 10/04/2028; 5 yr. USD CMT + 1.70% thereafter)(1)(4)     205,375
       200,000 Galaxy Pipeline Assets Bidco Ltd. 2.63%, 03/31/2036(1)     162,423
      747,880
  Total Corporate Bonds
(cost $10,775,498)
$ 10,416,998
FOREIGN GOVERNMENT OBLIGATIONS - 58.6%
  Argentina - 0.0%
ARS 5,840,763 Argentine Bonos del Tesoro 15.50%, 10/17/2026 $ 2,458
3,970,000 Ciudad Autonoma De Buenos Aires/Government Bonds 112.84%, 03/29/2024, BADLAR + 3.25%(9) 4,931
      7,389
  Brazil - 1.0%
  Brazil Notas do Tesouro Nacional  
BRL 640,000 10.00%, 01/01/2029 127,977
484,000 10.00%, 01/01/2033 94,653
704,000 10.00%, 01/01/2035 136,686
      359,316
  Bulgaria - 0.6%
  Bulgaria Government International Bonds  
EUR 120,000 0.38%, 09/23/2030(1) 105,277
75,000 4.50%, 01/27/2033(1) 84,700
      189,977
  Chile - 1.9%
  Bonos de la Tesoreria de la Republica en pesos  
CLP 25,000,000 4.50%, 03/01/2026 26,546
175,000,000 4.70%, 09/01/2030(1) 182,154
55,000,000 5.00%, 10/01/2028(1) 58,726
125,000,000 5.80%, 10/01/2034(1) 138,491
170,000,000 6.00%, 04/01/2033(1) 190,034
55,000,000 7.00%, 05/01/2034(1) 66,177
      662,128
  China - 2.7%
  China Government Bonds  
CNY 700,000 2.62%, 04/15/2028 98,861
590,000 2.62%, 06/25/2030 83,010
1,790,000 2.80%, 03/25/2030 254,587
430,000 2.85%, 06/04/2027 61,078
390,000 2.88%, 02/25/2033 56,070
290,000 3.01%, 05/13/2028 41,640
310,000 3.25%, 06/06/2026 44,358
250,000 3.25%, 11/22/2028 36,441
1,430,000 3.28%, 12/03/2027 207,489
260,000 3.81%, 09/14/2050 43,732
      927,266
  Colombia - 4.2%
  Colombia TES  
COP 179,100,000 5.75%, 11/03/2027 41,538
459,300,000 6.00%, 04/28/2028 106,353
1,148,200,000 7.00%, 03/26/2031 261,135
799,900,000 7.25%, 10/18/2034 174,071
 

59

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 58.6% - (continued)
  Colombia - 4.2% - (continued)
COP    812,500,000 7.75%, 09/18/2030 $    195,396
   416,200,000 9.25%, 05/28/2042      99,743
   287,000,000 10.00%, 07/24/2024      73,566
1,534,200,000 13.25%, 02/09/2033    479,297
      1,431,099
  Czech Republic - 4.0%
  Czech Republic Government Bonds  
CZK     2,640,000 0.05%, 11/29/2029      93,450
2,940,000 0.95%, 05/15/2030(1) 108,632
680,000 1.20%, 03/13/2031 24,994
1,210,000 1.50%, 04/24/2040 37,168
1,780,000 1.75%, 06/23/2032 66,491
560,000 1.95%, 07/30/2037 19,336
2,820,000 2.00%, 10/13/2033 104,824
1,570,000 2.50%, 08/25/2028(1) 65,083
5,640,000 2.75%, 07/23/2029 234,488
660,000 4.20%, 12/04/2036(1) 29,537
2,250,000 4.50%, 11/11/2032 102,633
3,530,000 4.90%, 04/14/2034 166,658
6,810,000 5.00%, 09/30/2030 318,966
      1,372,260
  Hungary - 1.2%
  Hungary Government Bonds  
HUF 19,300,000 1.00%, 11/26/2025 49,934
40,350,000 3.00%, 10/27/2027 103,105
10,620,000 3.00%, 08/21/2030 25,370
16,780,000 6.75%, 10/22/2028 48,970
$ 200,000 Magyar Export-Import Bank Zrt 6.13%, 12/04/2027(1) 201,549
      428,928
  Indonesia - 4.4%
  Indonesia Treasury Bonds  
IDR 1,026,000,000 5.13%, 04/15/2027 62,589
140,000,000 6.13%, 05/15/2028 8,799
3,867,000,000 6.38%, 08/15/2028 244,608
2,238,000,000 6.38%, 04/15/2032 139,688
2,288,000,000 6.50%, 02/15/2031 143,616
899,000,000 6.63%, 05/15/2033 56,977
2,100,000,000 6.88%, 04/15/2029 135,152
489,000,000 7.00%, 05/15/2027 31,556
598,000,000 7.00%, 02/15/2033 38,900
185,000,000 7.13%, 06/15/2042 11,946
651,000,000 7.13%, 06/15/2043 42,322
913,000,000 7.50%, 06/15/2035 61,415
1,412,000,000 7.50%, 05/15/2038 95,050
1,051,000,000 8.25%, 06/15/2032 73,247
889,000,000 8.38%, 03/15/2024 56,418
2,264,000,000 8.38%, 03/15/2034 161,288
1,774,000,000 8.38%, 04/15/2039 128,461
495,000,000 8.75%, 05/15/2031 35,144
      1,527,176
  Malaysia - 7.4%
  Malaysia Government Bonds  
MYR 1,025,000 3.48%, 06/14/2024 216,936
375,000 3.50%, 05/31/2027 79,230
285,000 3.58%, 07/15/2032 59,052
255,000 3.76%, 05/22/2040 51,790
723,000 3.83%, 07/05/2034 152,355
1,585,000 3.88%, 03/14/2025 337,223
951,000 3.89%, 08/15/2029 203,402
350,000 3.90%, 11/30/2026 74,863
260,000 3.91%, 07/15/2026 55,596
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 58.6% - (continued)
  Malaysia - 7.4% - (continued)
MYR        810,000 3.96%, 09/15/2025 $    172,709
       810,000 4.64%, 11/07/2033     182,834
       225,000 4.70%, 10/15/2042      51,308
       660,000 4.89%, 06/08/2038     153,352
               Malaysia Government Investment Issue  
       958,000 3.47%, 10/15/2030     198,083
       700,000 3.66%, 10/15/2024     148,199
       455,000 3.73%, 03/31/2026      96,612
920,000 4.13%, 08/15/2025 196,859
340,000 4.13%, 07/09/2029 73,391
210,000 4.25%, 09/30/2030 45,570
      2,549,364
  Mexico - 10.4%
  Mexico Bonos  
MXN 17,727,700 5.50%, 03/04/2027 922,808
4,739,700 7.50%, 05/26/2033 246,723
1,555,400 7.75%, 11/23/2034 81,446
2,903,500 7.75%, 11/13/2042 145,236
1,306,500 8.00%, 05/24/2035 68,545
2,362,600 8.00%, 11/07/2047 120,539
1,765,200 8.00%, 07/31/2053 89,195
1,574,500 8.50%, 03/01/2029 88,882
2,551,600 8.50%, 05/31/2029 144,454
3,292,100 10.00%, 11/20/2036 203,228
  Mexico Cetes  
15,923,650 0.00%, 07/10/2025(7) 795,225
13,465,380 0.00%, 10/30/2025(7) 651,819
934,610 0.00%, 12/24/2025(7) 44,562
      3,602,662
  North Macedonia - 0.3%
EUR 100,000 North Macedonia Government International Bonds 3.68%, 06/03/2026(1) 104,828
  Peru - 3.0%
  Peru Government Bonds  
PEN 165,000 5.40%, 08/12/2034 39,424
1,170,000 5.94%, 02/12/2029 313,459
142,000 6.15%, 08/12/2032 36,708
35,000 6.90%, 08/12/2037 9,286
1,020,000 6.95%, 08/12/2031 279,817
1,272,000 7.30%, 08/12/2033(1) 352,533
      1,031,227
  Poland - 3.5%
  Republic of Poland Government Bonds  
PLN 640,000 1.25%, 10/25/2030 126,250
1,507,000 1.75%, 04/25/2032 292,627
155,000 2.50%, 07/25/2026 36,593
555,000 2.75%, 04/25/2028 127,367
70,000 2.75%, 10/25/2029 15,611
1,025,000 3.25%, 07/25/2025 249,837
164,000 3.75%, 05/25/2027 39,559
145,000 5.79%, 11/25/2026, 6 mo. PLN WIBOR + 0.00%(9) 36,017
1,060,000 7.50%, 07/25/2028 291,042
      1,214,903
  Romania - 3.3%
  Romania Government Bonds  
RON 255,000 3.65%, 07/28/2025 53,619
200,000 3.65%, 09/24/2031 36,666
150,000 3.70%, 11/25/2024 31,991
1,395,000 4.75%, 10/11/2034 266,335
190,000 4.85%, 07/25/2029 38,536
 

60

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 58.6% - (continued)
  Romania - 3.3% - (continued)
RON         95,000 5.00%, 02/12/2029 $     19,548
       340,000 5.80%, 07/26/2027      73,103
       425,000 6.70%, 02/25/2032      94,632
       925,000 8.00%, 04/29/2030     217,704
       560,000 8.25%, 09/29/2032     136,538
       425,000 8.75%, 10/30/2028     101,645
$ 78,000 Romania Government International Bonds 5.88%, 01/30/2029(2) 78,775
      1,149,092
  South Africa - 3.9%
  Republic of South Africa Government Bonds  
ZAR 9,645,000 6.25%, 03/31/2036 338,509
371,770 6.50%, 02/28/2041 11,968
5,571,000 8.25%, 03/31/2032 259,588
7,765,000 8.50%, 01/31/2037 322,959
4,868,000 8.75%, 01/31/2044 192,198
3,689,000 9.00%, 01/31/2040 153,274
1,180,000 11.63%, 03/31/2053 59,661
      1,338,157
  Supranational - 0.3%
9,000,000 Asian Development Bank 0.00%, 04/30/2040(7) 82,017
TRY 500,000 International Finance Corp. 0.00%, 05/09/2027(7) 6,591
      88,608
  Thailand - 4.4%
  Thailand Government Bonds  
THB 1,500,000 0.75%, 09/17/2024 41,865
3,777,000 1.60%, 12/17/2029 101,500
3,630,000 2.00%, 12/17/2031 98,136
1,166,000 2.00%, 06/17/2042 28,203
5,955,000 2.13%, 12/17/2026 167,034
2,065,000 2.88%, 12/17/2028 59,538
735,000 2.88%, 06/17/2046 19,290
4,840,000 3.30%, 06/17/2038 142,539
11,006,000 3.35%, 06/17/2033 327,516
5,467,000 3.40%, 06/17/2036 162,613
3,035,000 3.45%, 06/17/2043 90,023
4,225,000 3.65%, 06/20/2031 128,038
2,970,000 3.78%, 06/25/2032 90,920
1,770,000 4.88%, 06/22/2029 56,032
      1,513,247
  Turkey - 1.1%
  Turkiye Government Bonds  
TRY 1,575,000 17.30%, 07/19/2028 40,199
4,365,000 26.20%, 10/05/2033 144,493
$ 200,000 Turkiye Ihracat Kredi Bankasi AS 7.50%, 02/06/2028(2) 198,246
      382,938
  Uruguay - 1.0%
  Uruguay Government International Bonds  
UYU 9,977,000 8.50%, 03/15/2028(1) 247,802
3,873,500 9.75%, 07/20/2033 101,979
      349,781
  Total Foreign Government Obligations
(cost $20,571,364)
  $ 20,230,346
  Total Long-Term Investments
(cost $31,346,862)
  $ 30,647,344
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.5%
  Repurchase Agreements - 1.5%
$         505,221 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $505,295; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $515,413 $    505,221
  Total Short-Term Investments
(cost $505,221)
$ 505,221
  Total Investments Excluding
Purchased Options
(cost $31,852,083)
90.3% $ 31,152,565
  Total Purchased Options
(cost $171,881)
0.3% $ 108,149
  Total Investments
(cost $32,023,964)
90.6% $ 31,260,714
  Other Assets and Liabilities 9.4% 3,235,296
  Total Net Assets 100.0% $ 34,496,010
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
(1) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $9,988,843, representing 29.0% of net assets.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $1,946,872, representing 5.6% of net assets.
(3) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(4) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(5) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(7) Security is a zero-coupon bond.
 

61

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(8) Investment valued using significant unobservable inputs.
(9) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
OTC Option Contracts Outstanding at January 31, 2024
Description   Counterparty   Exercise Price/
FX Rate/Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Value   Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Call
Call EUR vs. Put USD   BOA   1.11   EUR   03/21/2024   567,000   EUR 567,000   $ 1,868   $ 4,194   $ (2,326)
Call NZD vs. Put USD   MSC   0.62   NZD   03/14/2024   805,000   NZD 805,000   3,818   9,840   (6,022)
Call USD vs. Put BRL   DEUT   5.49   USD   03/08/2024   151,000   USD 151,000   72   2,537   (2,465)
Call USD vs. Put BRL   BCLY   5.52   USD   04/01/2024   294,000   USD 294,000   379   4,904   (4,525)
Call USD vs. Put BRL   BOA   4.93   USD   04/08/2024   343,000   USD 343,000   7,885   8,892   (1,007)
Call USD vs. Put BRL   BOA   5.06   USD   07/23/2024   169,000   USD 169,000   5,594   6,263   (669)
Call USD vs. Put CAD   BNP   1.34   USD   03/14/2024   492,000   USD 492,000   3,404   5,274   (1,870)
Call USD vs. Put CNH   DEUT   7.45   USD   02/21/2024   151,000   USD 151,000   3   1,039   (1,036)
Call USD vs. Put CZK   BOA   24.68   USD   04/16/2024   436,000   USD 436,000   702   4,885   (4,183)
Call USD vs. Put INR   GSC   83.74   USD   03/06/2024   606,000   USD 606,000   621   7,416   (6,795)
Call USD vs. Put MXN   DEUT   17.87   USD   05/03/2024   292,000   USD 292,000   3,889   10,538   (6,649)
Call USD vs. Put MXN   BOA   18.39   USD   05/10/2024   292,000   USD 292,000   2,572   10,265   (7,693)
Call USD vs. Put ZAR   BOA   19.98   USD   02/13/2024   291,000   USD 291,000   60   3,430   (3,370)
Total Call   $ 30,867   $ 79,477   $ (48,610)
Put
Call BRL vs. Put USD   MSC   4.97   USD   04/04/2024   342,000   USD 342,000   $ 6,534   $ 8,906   $ (2,372)
Call BRL vs. Put USD   BOA   4.93   USD   04/08/2024   343,000   USD 343,000   5,323   8,208   (2,885)
Call BRL vs. Put USD   MSC   4.99   USD   07/09/2024   343,000   USD 343,000   9,364   12,407   (3,043)
Call BRL vs. Put USD   BOA   5.06   USD   07/23/2024   169,000   USD 169,000   5,881   5,597   284
Call CAD vs. Put USD   BNP   1.34   USD   03/14/2024   492,000   USD 492,000   3,715   5,275   (1,560)
Call CNH vs. Put USD   DEUT   6.99   USD   02/21/2024   151,000   USD 151,000   22   1,011   (989)
Call COP vs. Put USD   MSC   3,755.00   USD   07/09/2024   343,000   USD 343,000   4,528   5,544   (1,016)
Call HUF vs. Put USD   BOA   344.98   USD   02/13/2024   291,000   USD 291,000   249   2,305   (2,056)
Call HUF vs. Put USD   CBK   353.80   USD   04/16/2024   436,000   USD 436,000   7,135   5,395   1,740
Call INR vs. Put USD   GSC   83.74   USD   03/06/2024   606,000   USD 606,000   4,917   7,416   (2,499)
Call INR vs. Put USD   BOA   82.38   USD   04/08/2024   434,000   USD 434,000   582   1,981   (1,399)
Call INR vs. Put USD   UBS   82.38   USD   05/09/2024   149,000   USD 149,000   301   655   (354)
Call MXN vs. Put USD   DEUT   17.87   USD   05/03/2024   292,000   USD 292,000   11,353   9,469   1,884
Call PLN vs. Put EUR   BCLY   4.34   EUR   05/10/2024   416,000   EUR 416,000   4,667   3,151   1,516
Call TRY vs. Put USD   BOA   33.29   USD   07/08/2024   172,000   USD 172,000   1,766   2,705   (939)
Call USD vs. Put GBP   BOA   1.22   GBP   05/29/2024   237,000   GBP 237,000   1,186   2,539   (1,353)
Call USD vs. Put NZD   MSC   0.62   NZD   03/14/2024   805,000   NZD 805,000   9,759   9,840   (81)
Total Put   $ 77,282   $ 92,404   $ (15,122)
Total purchased OTC option contracts   $ 108,149   $ 171,881   $ (63,732)
Written option contracts:
Call
Call USD vs. Put COP   MSC   4,020.00   USD   03/14/2024   (492,000)   USD (492,000)   $ (5,759)   $ (16,418)   $ 10,659
Call USD vs. Put HUF   BOA   375.30   USD   02/13/2024   (291,000)   USD (291,000)   (104)   (2,936)   2,832
Call USD vs. Put HUF   CBK   406.50   USD   04/16/2024   (436,000)   USD (436,000)   (600)   (7,234)   6,634
Call USD vs. Put MXN   BOA   19.69   USD   05/10/2024   (292,000)   USD (292,000)   (853)   (4,675)   3,822
Call USD vs. Put THB   MSC   34.76   USD   02/27/2024   (595,000)   USD (595,000)   (12,116)   (10,136)   (1,980)
Total Call   $ (19,432)   $ (41,399)   $ 21,967
Puts
Call BRL vs. Put USD   DEUT   4.78   USD   03/08/2024   (151,000)   USD (151,000)   $ (300)   $ (1,999)   $ 1,699
Call BRL vs. Put USD   BCLY   4.80   USD   04/01/2024   (294,000)   USD (294,000)   (1,483)   (3,857)   2,374
Call BRL vs. Put USD   MSC   4.77   USD   04/04/2024   (342,000)   USD (342,000)   (1,395)   (3,119)   1,724
Call BRL vs. Put USD   MSC   4.71   USD   07/09/2024   (343,000)   USD (343,000)   (2,607)   (4,278)   1,671
Call COP vs. Put USD   MSC   4,020.00   USD   03/14/2024   (492,000)   USD (492,000)   (18,057)   (16,419)   (1,638)
Call COP vs. Put USD   MSC   4,055.00   USD   07/09/2024   (343,000)   USD (343,000)   (15,976)   (15,717)   (259)
Call CZK vs. Put USD   BOA   22.50   USD   04/16/2024   (436,000)   USD (436,000)   (3,209)   (4,142)   933

62

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

OTC Option Contracts Outstanding at January 31, 2024 – (continued)
Description   Counterparty   Exercise Price/
FX Rate/Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Value   Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Written – (continued):
Puts – (continued):
Call THB vs. Put USD   MSC   34.76   USD   02/27/2024   (595,000)   USD (595,000)   $ (2,081)   $ (10,136)   $ 8,055
Call ZAR vs. Put USD   BOA   18.08   USD   02/13/2024   (291,000)   USD (291,000)   (294)   (2,978)   2,684
Total puts   $ (45,402)   $ (62,645)   $ 17,243
Total Written Option Contracts OTC option contracts   $ (64,834)   $ (104,044)   $ 39,210
    
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 5-Year Note Future   9   03/28/2024   $ 975,516   $ (67)
U.S. Treasury Long Bond Future   3   03/19/2024   367,031   11,824
U.S. Treasury Ultra Bond Future   3   03/19/2024   387,656   25,621
Total               $ 37,378
Short position contracts:
Euro-BOBL Future   5   03/07/2024   $ 640,477   $ (275)
Euro-BUND Future   1   03/07/2024   146,813   (2,281)
Euro-Schatz Future   1   03/07/2024   114,759   (163)
U.S. Treasury 2-Year Note Future   4   03/28/2024   822,625   (519)
U.S. Treasury 10-Year Note Future   15   03/19/2024   1,684,922   (25,170)
Total               $ (28,408)
Total futures contracts   $ 8,970
    
OTC Interest Rate Swap Contracts Outstanding at January 31, 2024
Counterparty   Payments
made by
Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
CBK   BZDIOVRA   12.63% Fixed   BRL 1,204,241   01/02/2026   At Maturity   $ —   $ —   $ 14,299   $ 14,299
Total OTC interest rate swap contracts   $ —   $ —   $ 14,299   $ 14,299
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Buy protection:    
CDX.EM.S40.V1   USD 260,000   (1.00%)   12/20/2028   Quarterly   $ 11,325   $ —   $ 8,534   $ (2,791)
Total centrally cleared credit default swap contracts   $ 11,325   $ —   $ 8,534   $ (2,791)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

63

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
1 Mo. MXN TIIE   11.10% Fixed   MXN 9,070,000   05/23/2024   Lunar   $ —   $ —   $ (616)   $ (616)
10.85% Fixed   1 Mo. MXN TIIE   MXN 4,795,000   12/19/2024   Monthly       124   124
10.59% Fixed   1 Mo. MXN TIIE   MXN 9,925,000   10/13/2025   Lunar       (5,266)   (5,266)
9.98% Fixed   1 Mo. MXN TIIE   MXN 6,442,000   11/13/2025   Monthly       (193)   (193)
1 Mo. MXN TIIE   9.11% Fixed   MXN 4,060,000   05/21/2026   Lunar       (2,447)   (2,447)
1 Mo. MXN TIIE   9.40% Fixed   MXN 2,219,000   11/12/2026   Monthly       312   312
8.50% Fixed   1 Mo. MXN TIIE   MXN 665,000   11/30/2027   Lunar       495   495
8.76% Fixed   1 Mo. MXN TIIE   MXN 7,205,000   08/02/2028   Lunar       229   229
8.88% Fixed   1 Mo. MXN TIIE   MXN 5,585,000   08/09/2028   Lunar       (1,486)   (1,486)
9.38% Fixed   1 Mo. MXN TIIE   MXN 8,965,000   09/06/2028   Lunar       (12,512)   (12,512)
1 Mo. MXN TIIE   9.27% Fixed   MXN 2,710,000   08/31/2033   Lunar       6,612   6,612
1 Mo. MXN TIIE   9.02% Fixed   MXN 2,200,000   09/01/2033   Lunar       2,980   2,980
1 Mo. MXN TIIE   9.64% Fixed   MXN 265,000   09/21/2033   Lunar       1,014   1,014
1 Mo. MXN TIIE   9.43% Fixed   MXN 2,695,000   10/03/2033   Lunar       7,999   7,999
1 Mo. MXN TIIE   9.31% Fixed   MXN 1,365,000   10/24/2033   Monthly       3,565   3,565
1 Mo. MXN TIIE   8.78% Fixed   MXN 1,555,000   11/21/2033   Monthly       826   826
1 Mo. MXN TIIE   8.51% Fixed   MXN 1,430,000   12/08/2033   Monthly       (794)   (794)
1 Mo. MXN TIIE   8.60% Fixed   MXN 2,235,000   12/22/2033   Monthly   7     (610)   (617)
12 Mo. USD SOFR   4.97% Fixed   USD 1,015,000   11/25/2024   Semi-Annual       2,174   2,174
12 Mo. USD SOFR   4.47% Fixed   USD 2,100,000   12/20/2024   At Maturity   616     558   (58)
12 Mo. USD SOFR   4.38% Fixed   USD 525,000   01/10/2025   Semi-Annual   88     150   62
12 Mo. USD SOFR   4.36% Fixed   USD 360,000   01/21/2025   Annual       154   154
12 Mo. USD SOFR   4.39% Fixed   USD 240,000   01/21/2025   Annual       138   138
12 Mo. USD SOFR   4.34% Fixed   USD 595,000   01/29/2025   Semi-Annual   84     312   228
3 Mo. PLN WIBOR   5.20% Fixed   PLN 4,410,000   03/20/2025   Quarterly       (2,210)   (2,210)
8.12% Fixed   3 Mo. ZAR JIBAR   ZAR 14,075,000   03/20/2029   Quarterly       (1,561)   (1,561)
3 Mo. ZAR JIBAR   8.70% Fixed   ZAR 2,290,000   03/20/2031   Quarterly       617   617
3 Mo. ZAR JIBAR   9.30% Fixed   ZAR 10,750,000   03/20/2034   Quarterly     (1)   3,641   3,642
3 Mo. ZAR JIBAR   9.62% Fixed   ZAR 1,985,000   03/20/2034   Quarterly       2,920   2,920
3 Mo. ZAR JIBAR   9.26% Fixed   ZAR 1,705,000   03/20/2034   Quarterly       320   320
6 Mo. CLP CLICP   4.88% Fixed   CLP 333,555,000   03/20/2027   Semi-Annual       5,964   5,964
4.64% Fixed   6 Mo. CLP CLICP   CLP 81,840,000   03/20/2029   Semi-Annual       (1,107)   (1,107)
5.06% Fixed   6 Mo. CLP CLICP   CLP 124,840,000   03/20/2029   Semi-Annual       (4,207)   (4,207)
4.80% Fixed   6 Mo. CLP CLICP   CLP 414,060,000   03/20/2029   Semi-Annual       (8,682)   (8,682)
6 Mo. CZK PRIBOR   5.03% Fixed   CZK 29,440,000   03/20/2025   Quarterly       6,460   6,460
3.55% Fixed   6 Mo. CZK PRIBOR   CZK 3,105,000   03/20/2029   Annual       (576)   (576)
6 Mo. EUR EURIBOR   3.09% Fixed   EUR 505,000   03/20/2026   Semi-Annual   617     3,765   3,148
2.88% Fixed   6 Mo. EUR EURIBOR   EUR 310,000   03/20/2031   Annual     (1,445)   (8,563)   (7,118)
6 Mo. EUR EURIBOR   2.94% Fixed   EUR 115,000   03/20/2034   Semi-Annual   651     4,334   3,683
6 Mo. HUF BIBOR   6.48% Fixed   HUF 482,305,000   03/20/2026   Semi-Annual       15,544   15,544
5.98% Fixed   6 Mo. HUF BIBOR   HUF 482,270,000   03/20/2029   Annual       (20,494)   (20,494)
6 Mo. HUF BIBOR   6.34% Fixed   HUF 61,240,000   03/20/2031   Semi-Annual       5,927   5,927
6 Mo. HUF BIBOR   5.44% Fixed   HUF 17,960,000   03/20/2031   Semi-Annual       (853)   (853)
6 Mo. HUF BIBOR   5.43% Fixed   HUF 17,955,000   03/20/2031   Semi-Annual       (882)   (882)
6 Mo. HUF BIBOR   6.16% Fixed   HUF 92,960,000   03/20/2034   Semi-Annual       5,424   5,424
6 Mo. HUF BIBOR   6.16% Fixed   HUF 48,250,000   03/20/2034   Semi-Annual       2,764   2,764
6 Mo. PLN WIBOR   4.69% Fixed   PLN 3,500,000   03/20/2026   Semi-Annual       (3,806)   (3,806)
4.43% Fixed   6 Mo. PLN WIBOR   PLN 3,460,000   03/20/2029   Annual       1,856   1,856
4.46% Fixed   6 Mo. PLN WIBOR   PLN 1,375,000   03/20/2029   Annual       234   234
6 Mo. PLN WIBOR   4.67% Fixed   PLN 665,000   03/20/2031   Semi-Annual       1,702   1,702
6 Mo. PLN WIBOR   4.53% Fixed   PLN 390,000   03/20/2031   Semi-Annual        
6 Mo. PLN WIBOR   4.63% Fixed   PLN 435,000   03/20/2034   Semi-Annual       248   248
BZDIOVRA   12.16% Fixed   BRL 570,730   01/02/2026   At Maturity       1,420   1,420
BZDIOVRA   10.13% Fixed   BRL 930,634   07/01/2026   At Maturity       1,688   1,688
BZDIOVRA   10.36% Fixed   BRL 695,896   07/01/2026   At Maturity       433   433
BZDIOVRA   10.33% Fixed   BRL 528,733   07/01/2026   At Maturity       409   409
BZDIOVRA   11.00% Fixed   BRL 530,567   01/04/2027   At Maturity       3,727   3,727
BZDIOVRA   11.18% Fixed   BRL 426,067   01/04/2027   At Maturity       3,524   3,524
BZDIOVRA   10.62% Fixed   BRL 553,791   01/04/2027   At Maturity       2,772   2,772
BZDIOVRA   10.44% Fixed   BRL 797,711   01/04/2027   At Maturity       2,662   2,662
BZDIOVRA   10.05% Fixed   BRL 1,213,739   01/04/2027   At Maturity       2,083   2,083
BZDIOVRA   10.03% Fixed   BRL 711,331   01/04/2027   At Maturity       1,108   1,108
BZDIOVRA   10.13% Fixed   BRL 390,890   01/04/2027   At Maturity       140   140
BZDIOVRA   9.73% Fixed   BRL 863,709   01/04/2027   At Maturity       (55)   (55)

64

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024 – (continued)
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
BZDIOVRA   10.47% Fixed   BRL 695,590   07/01/2027   At Maturity   $ —   $ —   $ 2,158   $ 2,158
BZDIOVRA   11.85% Fixed   BRL 550,024   01/02/2029   At Maturity       9,747   9,747
BZDIOVRA   10.60% Fixed   BRL 281,837   01/02/2029   At Maturity       974   974
BZDIOVRA   10.34% Fixed   BRL 179,392   01/02/2029   At Maturity   2     550   548
10.08% Fixed   BZDIOVRA   BRL 496,747   01/02/2029   At Maturity       (8)   (8)
Total centrally cleared interest rate swaps contracts   $ 2,065   $ (1,446)   $ 45,829   $ 45,210
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
120,000 AUD   79,279 USD   CBK   03/20/2024   $ (424)
693,000 BRL   140,839 USD   GSC   02/05/2024   (1,050)
611,000 BRL   124,529 USD   MSC   02/05/2024   (1,280)
1,012,000 BRL   206,152 USD   BOA   02/05/2024   (2,016)
305,000 BRL   61,132 USD   BOA   02/09/2024   367
1,770,000 BRL   355,769 USD   SCB   03/04/2024   437
1,173,000 BRL   235,692 USD   UBS   03/04/2024   369
173,000 BRL   34,574 USD   BCLY   03/04/2024   241
90,000 BRL   18,173 USD   DEUT   03/04/2024   (61)
365,000 BRL   73,544 USD   BOA   03/04/2024   (90)
2,054,000 BRL   415,372 USD   GSC   03/04/2024   (2,014)
13,475,000 BRL   2,720,436 USD   MSC   03/04/2024   (8,648)
364,000 BRL   71,548 USD   DEUT   03/12/2024   1,639
690,000 BRL   134,977 USD   BCLY   04/03/2024   3,428
215,000 CAD   158,583 USD   BCLY   03/20/2024   1,437
60,000 CAD   44,502 USD   CIBC   03/20/2024   154
498,000 CAD   371,074 USD   MSC   03/20/2024   (423)
195,000 CAD   145,884 USD   GSC   03/20/2024   (750)
140,000 CAD   105,117 USD   UBS   03/20/2024   (918)
61,000,000 CLP   65,297 USD   GSC   03/20/2024   62
171,900,000 CLP   191,006 USD   DEUT   03/20/2024   (6,824)
1,064,000 CNH   148,551 USD   JPM   02/20/2024   (366)
709,000 CNH   98,564 USD   SCB   03/20/2024   372
35,000 CNH   4,897 USD   MSC   03/20/2024   (13)
284,000 CNH   39,730 USD   BNP   03/20/2024   (100)
1,162,000 CNH   163,049 USD   JPM   03/20/2024   (901)
1,272,000 CNH   179,296 USD   DEUT   03/20/2024   (1,797)
19,104,912 CNH   2,671,493 USD   UBS   03/20/2024   (5,542)
359,233,000 COP   86,250 USD   BOA   02/02/2024   5,967
172,993,000 COP   42,873 USD   MSC   03/18/2024   1,163
2,465,838,000 COP   610,783 USD   CBK   03/20/2024   16,696
774,318,000 COP   194,132 USD   BNP   03/20/2024   2,907
188,900,000 COP   46,112 USD   GSC   03/20/2024   1,957
169,800,000 COP   42,102 USD   BCLY   03/20/2024   1,107
405,000,000 COP   103,211 USD   SCB   03/20/2024   (151)
373,590,000 COP   92,130 USD   MSC   07/11/2024   967
510,000 CZK   22,582 USD   UBS   03/20/2024   (410)
3,400,000 CZK   148,707 USD   GSC   03/20/2024   (897)
1,790,000 CZK   79,730 USD   CBK   03/20/2024   (1,912)
2,080,000 CZK   92,802 USD   DEUT   03/20/2024   (2,377)
13,801,000 CZK   618,934 USD   BCLY   03/20/2024   (18,954)
4,628,000 CZK   197,314 USD   BOA   04/18/2024   3,808
51,000 EUR   54,641 USD   BOA   02/22/2024   526
110,000 EUR   118,713 USD   BMO   03/20/2024   417
467,000 EUR   505,782 USD   BNP   03/20/2024   (19)
51,000 EUR   55,862 USD   UBS   03/20/2024   (629)
106,000 EUR   115,767 USD   GSC   03/20/2024   (969)
159,000 EUR   173,285 USD   CBK   03/20/2024   (1,088)
98,000 EUR   107,862 USD   BCLY   03/20/2024   (1,728)
125,000 EUR   137,771 USD   BOA   03/20/2024   (2,396)
2,420,000 EUR   2,663,232 USD   DEUT   03/20/2024   (42,363)
106,000 EUR   114,188 USD   BCLY   05/14/2024   874

65

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
92,000 GBP   117,265 USD   JPM   03/20/2024   $ (627)
53,000 GBP   64,819 USD   BOA   03/27/2024   2,378
48,000 GBP   60,600 USD   BOA   05/31/2024   270
13,447,000 HUF   37,549 USD   BCLY   03/20/2024   128
4,100,000 HUF   11,465 USD   RBC   03/20/2024   22
48,173,000 HUF   136,439 USD   CBK   03/20/2024   (1,464)
86,780,000 HUF   246,044 USD   DEUT   03/20/2024   (2,898)
62,100,000 HUF   177,450 USD   JPM   03/20/2024   (3,454)
92,000,000 HUF   264,258 USD   BOA   03/20/2024   (6,486)
280,612,000 HUF   796,276 USD   UBS   03/20/2024   (10,037)
665,000,000 IDR   42,852 USD   RBS   03/20/2024   (728)
706,000,000 IDR   45,761 USD   GSC   03/20/2024   (1,040)
2,542,000,000 IDR   164,233 USD   DEUT   03/20/2024   (3,211)
4,061,000,000 IDR   263,189 USD   BNP   03/20/2024   (5,946)
21,896,827,000 IDR   1,396,036 USD   JPM   03/20/2024   (8,991)
793,000 ILS   208,778 USD   BOA   02/07/2024   8,658
325,000 ILS   88,344 USD   GSC   03/20/2024   910
444,000 ILS   110,668 USD   MSC   03/29/2024   11,307
12,000 ILS   3,153 USD   GSC   03/29/2024   144
23,699,000 INR   283,461 USD   UBS   03/20/2024   1,195
16,124,000 INR   193,000 USD   DEUT   03/20/2024   669
5,900,000 INR   70,707 USD   GSC   03/20/2024   160
7,400,000 INR   88,820 USD   BNP   03/20/2024   64
8,110,000 INR   97,376 USD   JPM   03/20/2024   35
17,150,000 KZT   36,858 USD   BOA   02/07/2024   1,227
15,750,000 KZT   33,820 USD   BOA   02/09/2024   1,139
33,000,000 KZT   69,328 USD   GSC   02/14/2024   3,829
75,100,000 KZT   163,703 USD   GSC   03/20/2024   1,341
1,020,000 MXN   58,271 USD   BCLY   03/20/2024   498
2,200,000 MXN   126,724 USD   BOA   03/20/2024   32
460,000 MXN   26,643 USD   DEUT   03/20/2024   (140)
1,120,000 MXN   65,133 USD   GSC   03/20/2024   (603)
1,173,000 MXN   68,873 USD   CBK   03/20/2024   (1,289)
2,620,000 MXN   153,018 USD   BNP   03/20/2024   (2,063)
1,450,000 MXN   78,037 USD   MSC   04/11/2024   5,224
7,135,000 MXN   403,483 USD   BCLY   05/06/2024   4,527
1,139,000 MXN   61,949 USD   BOA   05/14/2024   3,094
8,310,000 MXN   468,750 USD   MSC   05/24/2024   4,990
16,240,000 MXN   930,702 USD   CBK   05/24/2024   (4,885)
24,550,000 MXN   1,368,298 USD   GSC   07/24/2024   16,814
7,135,000 MXN   373,991 USD   CBK   11/06/2024   21,636
12,275,000 MXN   672,209 USD   MSC   11/25/2024   6,331
12,275,000 MXN   673,248 USD   BCLY   11/25/2024   5,291
18,300,000 MXN   1,007,598 USD   CBK   12/20/2024   (86)
9,150,000 MXN   504,911 USD   GSC   12/20/2024   (1,155)
9,150,000 MXN   505,051 USD   MSC   12/20/2024   (1,294)
8,610,000 MXN   482,393 USD   CBK   01/10/2025   (9,967)
6,024,000 MXN   328,346 USD   CBK   01/21/2025   1,605
4,016,000 MXN   220,914 USD   RBC   01/21/2025   (947)
10,040,000 MXN   550,243 USD   BOA   01/29/2025   (1,029)
590,000 MYR   129,244 USD   BNP   03/20/2024   (3,797)
2,333,000 MYR   501,237 USD   DEUT   03/20/2024   (5,187)
270,000 NZD   165,212 USD   GSC   03/20/2024   (164)
95,000 NZD   58,539 USD   SCB   03/20/2024   (467)
250,000 NZD   153,699 USD   DEUT   03/20/2024   (877)
85,000 NZD   53,369 USD   JPM   03/20/2024   (1,410)
335,000 NZD   208,782 USD   MSC   03/20/2024   (4,000)
569,000 NZD   354,359 USD   BNP   03/20/2024   (6,536)
55,000 PEN   14,595 USD   JPM   03/20/2024   (155)
45,000 PEN   12,068 USD   DEUT   03/20/2024   (253)
625,000 PEN   164,690 USD   BOA   03/20/2024   (597)
2,720,000 PHP   48,458 USD   GSC   03/20/2024   (107)
14,165,000 PHP   254,892 USD   JPM   03/20/2024   (3,095)
16,550,000 PHP   297,839 USD   BOA   03/20/2024   (3,644)
699,000 PLN   173,592 USD   GSC   03/20/2024   869

66

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
420,000 PLN   104,427 USD   BCLY   03/20/2024   $ 400
130,000 PLN   32,318 USD   JPM   03/20/2024   129
301,000 PLN   75,642 USD   DEUT   03/20/2024   (516)
6,822,000 PLN   1,734,206 USD   UBS   03/20/2024   (31,523)
120,000 RON   26,022 USD   UBS   03/20/2024   25
840,000 RON   184,543 USD   GSC   03/20/2024   (2,212)
3,166,000 RON   697,073 USD   DEUT   03/20/2024   (9,859)
3,303,000 RSD   30,911 USD   CBK   03/20/2024   (435)
9,135,000 THB   252,091 USD   MSC   02/07/2024   5,534
506,000 THB   14,544 USD   MSC   02/29/2024   (248)
7,680,000 THB   217,700 USD   GSC   03/20/2024   (374)
75,328,000 THB   2,134,955 USD   BCLY   03/20/2024   (3,340)
16,416,000 THB   468,520 USD   CBK   03/20/2024   (3,984)
5,470,000 THB   159,949 USD   JPM   03/20/2024   (5,160)
3,696,000 TRY   115,949 USD   GSC   03/20/2024   (10)
1,170,000 TRY   37,157 USD   BNP   03/20/2024   (456)
3,930,000 TRY   125,259 USD   UBS   03/20/2024   (1,982)
14,241,500 TRY   449,200 USD   BCLY   03/20/2024   (2,469)
2,518,000 ZAR   133,016 USD   BOA   02/15/2024   1,302
2,020,000 ZAR   106,042 USD   GSC   03/20/2024   1,395
1,760,000 ZAR   93,194 USD   BNP   03/20/2024   415
500,000 ZAR   26,338 USD   RBC   03/20/2024   255
293,000 ZAR   15,704 USD   JPM   03/20/2024   (121)
780,000 ZAR   42,283 USD   MSC   03/20/2024   (797)
1,120,000 ZAR   61,073 USD   DEUT   03/20/2024   (1,504)
22,285,000 ZAR   1,213,021 USD   BCLY   03/20/2024   (27,754)
78,961 USD   120,000 AUD   RBC   03/20/2024   107
236,301 USD   1,173,000 BRL   UBS   02/05/2024   (311)
28,988 USD   147,000 BRL   BOA   02/05/2024   (664)
109,417 USD   556,000 BRL   BCLY   02/05/2024   (2,737)
85,938 USD   440,000 BRL   MSC   02/05/2024   (2,817)
35,594 USD   179,000 BRL   DEUT   02/09/2024   (499)
169,254 USD   830,000 BRL   CBK   03/04/2024   2,220
185,072 USD   910,000 BRL   MSC   03/04/2024   1,938
206,171 USD   1,016,000 BRL   DEUT   03/04/2024   1,705
199,905 USD   987,000 BRL   GSC   03/04/2024   1,276
55,792 USD   275,000 BRL   UBS   03/04/2024   450
99,135 USD   493,000 BRL   MSC   04/08/2024   303
32,969 USD   163,000 BRL   BOA   04/10/2024   300
104,167 USD   520,000 BRL   MSC   07/11/2024   1,014
16,154 USD   82,000 BRL   BOA   07/25/2024   (87)
10,442 USD   14,000 CAD   BNP   03/15/2024   23
136,522 USD   180,000 CAD   DEUT   03/20/2024   2,552
291,503 USD   390,000 CAD   UBS   03/20/2024   1,234
56,172 USD   75,000 CAD   BCLY   03/20/2024   351
30,050 USD   40,000 CAD   BNP   03/20/2024   279
41,007 USD   55,000 CAD   GSC   03/20/2024   72
221,457 USD   300,000 CAD   RBC   03/20/2024   (1,826)
334,753 USD   300,540,000 CLP   BOA   03/20/2024   12,741
80,114 USD   73,100,000 CLP   CBK   03/20/2024   1,791
88,189 USD   636,000 CNH   DEUT   02/05/2024   (307)
25,090 USD   181,000 CNH   JPM   02/20/2024   (118)
4,991 USD   36,000 CNH   DEUT   02/23/2024   (24)
167,749 USD   1,188,000 CNH   JPM   03/20/2024   1,973
126,406 USD   901,000 CNH   SCB   03/20/2024   678
258,820 USD   1,850,000 CNH   BNP   03/20/2024   666
72,711 USD   520,000 CNH   BCLY   03/20/2024   149
29,443 USD   211,000 CNH   DEUT   03/20/2024  
110,203 USD   433,318,000 COP   MSC   02/02/2024   (1,033)
66,844 USD   266,400,000 COP   DEUT   03/20/2024   (946)
138,484 USD   551,375,000 COP   BNP   03/20/2024   (1,823)
91,497 USD   368,000,000 COP   GSC   03/20/2024   (2,148)
159,373 USD   638,510,000 COP   BOA   03/20/2024   (3,108)
361,105 USD   1,444,403,000 COP   CBK   03/20/2024   (6,450)
134,257 USD   3,030,000 CZK   GSC   03/20/2024   2,532

67

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
142,973 USD   3,260,000 CZK   BNP   03/20/2024   $ 1,248
58,210 USD   1,340,000 CZK   BOA   03/20/2024   (45)
143,668 USD   131,000 EUR   BOA   02/22/2024   1,962
3,801,091 USD   3,454,000 EUR   DEUT   03/20/2024   60,396
448,528 USD   403,000 EUR   BNP   03/20/2024   12,077
400,018 USD   366,000 EUR   GSC   03/20/2024   3,639
196,477 USD   179,000 EUR   CBK   03/20/2024   2,619
49,811 USD   45,000 EUR   TDB   03/20/2024   1,076
45,076 USD   41,000 EUR   BCLY   03/20/2024   673
60,215 USD   55,000 EUR   JPM   03/20/2024   650
83,800 USD   77,000 EUR   SSG   03/20/2024   408
6,574 USD   6,000 EUR   MSC   03/20/2024   76
155,527 USD   145,000 EUR   BOA   03/25/2024   (1,541)
284,570 USD   223,000 GBP   MSC   03/20/2024   1,850
18,932 USD   15,000 GBP   BOA   03/27/2024   (87)
132,883 USD   47,559,000 HUF   BOA   02/15/2024   (821)
174,301 USD   61,500,000 HUF   GSC   03/20/2024   1,986
192,875 USD   68,386,000 HUF   JPM   03/20/2024   1,266
41,020 USD   14,600,000 HUF   MSC   03/20/2024   113
49,944 USD   17,900,000 HUF   BNP   03/20/2024   (209)
96,936 USD   34,900,000 HUF   UBS   03/20/2024   (849)
198,455 USD   74,639,000 HUF   CBK   04/18/2024   (10,266)
123,348 USD   1,923,000,000 IDR   BOA   03/20/2024   1,537
139,472 USD   2,178,000,000 IDR   BNP   03/20/2024   1,508
89,660 USD   1,408,000,000 IDR   DEUT   03/20/2024   471
196,799 USD   793,000 ILS   BOA   02/07/2024   (20,637)
248,647 USD   935,000 ILS   BOA   03/20/2024   (8,129)
2,988 USD   12,000 ILS   GSC   03/29/2024   (309)
110,544 USD   444,000 ILS   MSC   03/29/2024   (11,431)
44,999 USD   3,770,000 INR   GSC   03/11/2024   (306)
150,293 USD   12,510,000 INR   BNP   03/20/2024   32
104,478 USD   8,710,000 INR   CBK   03/20/2024   (141)
36,637 USD   3,066,000 INR   GSC   03/20/2024   (189)
146,564 USD   12,220,000 INR   DEUT   03/20/2024   (214)
95,863 USD   8,063,000 INR   BOA   04/12/2024   (886)
34,041 USD   2,855,000 INR   UBS   05/13/2024   (171)
81,898 USD   109,800,000 KRW   JPM   03/20/2024   (609)
34,875 USD   17,150,000 KZT   GSC   02/07/2024   (3,210)
32,012 USD   15,750,000 KZT   GSC   02/09/2024   (2,947)
70,362 USD   33,000,000 KZT   BOA   02/14/2024   (2,794)
458,489 USD   7,810,000 MXN   CBK   03/20/2024   8,504
175,508 USD   3,026,000 MXN   DEUT   03/20/2024   1,161
243,541 USD   4,210,000 MXN   SSG   03/20/2024   975
104,511 USD   1,797,000 MXN   GSC   03/20/2024   974
24,052 USD   416,000 MXN   MSC   03/20/2024   83
104,344 USD   1,828,000 MXN   BCLY   03/20/2024   (980)
89,470 USD   1,570,000 MXN   JPM   03/20/2024   (988)
61,797 USD   1,094,000 MXN   BOA   03/20/2024   (1,235)
71,842 USD   1,341,000 MXN   BOA   03/27/2024   (5,334)
48,039 USD   904,000 MXN   UBS   04/11/2024   (3,869)
385,467 USD   7,135,000 MXN   CBK   05/06/2024   (22,543)
42,865 USD   769,000 MXN   DEUT   05/07/2024   (1,102)
693,209 USD   12,275,000 MXN   BCLY   05/24/2024   (6,569)
692,154 USD   12,275,000 MXN   MSC   05/24/2024   (7,624)
520,330 USD   9,150,000 MXN   MSC   06/20/2024   1,100
520,182 USD   9,150,000 MXN   GSC   06/20/2024   952
1,038,003 USD   18,300,000 MXN   CBK   06/20/2024   (457)
496,970 USD   8,610,000 MXN   CBK   07/10/2024   10,040
227,561 USD   4,016,000 MXN   RBC   07/19/2024   787
338,142 USD   6,024,000 MXN   CBK   07/19/2024   (2,020)
686,425 USD   12,275,000 MXN   BCLY   07/24/2024   (6,130)
685,352 USD   12,275,000 MXN   MSC   07/24/2024   (7,204)
566,432 USD   10,040,000 MXN   BOA   07/29/2024   453
392,108 USD   7,135,000 MXN   BCLY   11/06/2024   (3,518)
902,909 USD   16,240,000 MXN   CBK   11/25/2024   5,192

68

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
455,562 USD   8,310,000 MXN   MSC   11/25/2024   $ (3,800)
84,896 USD   400,000 MYR   DEUT   03/20/2024   (153)
3,727 USD   6,000 NZD   MSC   03/18/2024   59
675,413 USD   1,100,000 NZD   DEUT   03/20/2024   2,998
71,441 USD   115,000 NZD   MSC   03/20/2024   1,143
344,786 USD   1,293,000 PEN   CBK   03/20/2024   5,308
69,203 USD   259,000 PEN   BOA   03/20/2024   1,202
80,496 USD   305,000 PEN   SCB   03/20/2024   418
266 USD   1,000 PEN   DEUT   03/20/2024   3
335,867 USD   18,760,000 PHP   BOA   03/20/2024   2,387
78,227 USD   4,360,000 PHP   JPM   03/20/2024   724
154,235 USD   610,000 PLN   BOA   03/20/2024   1,987
56,618 USD   225,000 PLN   DEUT   03/20/2024   461
137,321 USD   550,000 PLN   BCLY   03/20/2024   48
53,287 USD   215,000 PLN   GSC   03/20/2024   (375)
139,074 USD   560,000 PLN   BNP   03/20/2024   (695)
114,016 USD   473,000 PLN   BCLY   05/14/2024   (3,933)
165,982 USD   760,000 RON   GSC   03/20/2024   1,015
67,789 USD   310,000 RON   BCLY   03/20/2024   500
108,765 USD   502,000 RON   CBK   03/20/2024   (200)
269,682 USD   9,242,000 THB   SCB   03/20/2024   8,154
424,652 USD   14,743,000 THB   BOA   03/20/2024   7,459
803,626 USD   28,170,000 THB   BCLY   03/20/2024   6,479
350,872 USD   12,330,000 THB   UBS   03/20/2024   1,961
147,155 USD   4,658,000 TRY   GSC   03/20/2024   1,041
52,385 USD   1,878,000 TRY   BOA   07/09/2024   (138)
57,449 USD   2,306,000 UYU   GSC   04/15/2024   (1,086)
57,664 USD   2,306,000 UYU   CBK   05/13/2024   (686)
118,016 USD   4,767,000 UYU   CBK   06/11/2024   (2,105)
68,306 USD   1,290,000 ZAR   BNP   03/20/2024   (305)
224,452 USD   4,310,000 ZAR   GSC   03/20/2024   (4,783)
Total foreign currency contracts   $ (116,758)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

69

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $ 10,416,998   $ —   $ 10,416,998   $ —
Foreign Government Obligations   20,230,346     20,230,346  
Short-Term Investments   505,221     505,221  
Purchased Options   108,149     108,149  
Foreign Currency Contracts(2)   360,246     360,246  
Futures Contracts(2)   37,445   37,445    
Swaps - Interest Rate(2)   135,057     135,057  
Total   $ 31,793,462   $ 37,445   $ 31,756,017   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (477,004)   $ —   $ (477,004)   $ —
Futures Contracts(2)   (28,475)   (28,475)    
Swaps - Credit Default(2)   (2,791)     (2,791)  
Swaps - Interest Rate(2)   (75,548)     (75,548)  
Written Options   (64,834)     (64,834)  
Total   $ (648,652)   $ (28,475)   $ (620,177)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

70

The Hartford Equity Income Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.7%
  Banks - 7.8%
   921,585 JP Morgan Chase & Co. $   160,687,561
   540,095 M&T Bank Corp.     74,587,120
 5,403,064 New York Community Bancorp, Inc.     34,957,824
 3,413,411 Regions Financial Corp.     63,728,383
   631,051 Royal Bank of Canada    61,586,672
      395,547,560
  Capital Goods - 7.0%
818,673 Emerson Electric Co. 75,096,874
307,491 General Dynamics Corp. 81,482,040
204,427 Honeywell International, Inc. 41,347,405
930,443 Johnson Controls International PLC 49,025,042
275,094 L3Harris Technologies, Inc. 57,335,092
277,676 Siemens AG 49,710,625
      353,997,078
  Consumer Discretionary Distribution & Retail - 2.2%
1,341,055 LKQ Corp. 62,587,037
223,401 Tractor Supply Co. 50,175,864
      112,762,901
  Consumer Durables & Apparel - 1.0%
340,542 Lennar Corp. Class A 51,030,219
  Energy - 8.6%
1,281,202 ConocoPhillips 143,328,068
2,569,315 Coterra Energy, Inc. 63,924,557
117,502 Diamondback Energy, Inc. 18,064,758
546,819 Enbridge, Inc. 19,416,965
1,024,693 EOG Resources, Inc. 116,599,816
504,801 Phillips 66 72,847,832
      434,181,996
  Equity Real Estate Investment Trusts (REITs) - 5.8%
803,320 Crown Castle, Inc. REIT 86,959,390
1,844,665 Gaming & Leisure Properties, Inc. REIT 84,208,957
2,554,977 Host Hotels & Resorts, Inc. REIT 49,106,658
2,172,855 Weyerhaeuser Co. REIT 71,204,458
      291,479,463
  Financial Services - 8.3%
585,460 Ares Management Corp. Class A 71,121,681
1,480,577 Equitable Holdings, Inc. 48,400,062
160,095 Goldman Sachs Group, Inc. 61,478,081
682,874 Intercontinental Exchange, Inc. 86,950,346
766,870 Morgan Stanley 66,901,739
756,078 Raymond James Financial, Inc. 83,304,674
      418,156,583
  Food, Beverage & Tobacco - 6.7%
913,656 Archer-Daniels-Midland Co. 50,781,001
738,312 Kellanova 40,429,965
1,962,751 Keurig Dr Pepper, Inc. 61,708,892
467,002 Pernod Ricard SA 76,581,579
1,213,111 Philip Morris International, Inc. 110,211,134
      339,712,571
  Health Care Equipment & Services - 4.5%
211,519 Becton Dickinson & Co. 50,512,852
137,635 Elevance Health, Inc. 67,914,615
211,395 UnitedHealth Group, Inc. 108,179,277
      226,606,744
  Household & Personal Products - 3.1%
3,243,935 Kenvue, Inc. 67,344,091
1,838,622 Unilever PLC ADR 89,522,505
      156,866,596
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.7% - (continued)
  Insurance - 4.8%
   199,422 Allstate Corp. $    30,960,266
   945,273 American International Group, Inc.     65,705,926
   212,191 Chubb Ltd.     51,986,795
 1,375,100 MetLife, Inc.    95,321,932
      243,974,919
  Materials - 5.8%
3,464,864 Barrick Gold Corp. 54,051,878
292,528 Celanese Corp. 42,793,921
511,603 LyondellBasell Industries NV Class A 48,152,074
337,146 PPG Industries, Inc. 47,551,072
1,473,765 Rio Tinto PLC ADR 102,087,702
      294,636,647
  Media & Entertainment - 0.5%
295,035 Omnicom Group, Inc. 26,665,263
  Pharmaceuticals, Biotechnology & Life Sciences - 13.3%
955,705 AstraZeneca PLC ADR 63,688,181
1,104,464 Gilead Sciences, Inc. 86,435,353
815,931 Johnson & Johnson 129,651,436
1,470,810 Merck & Co., Inc. 177,644,432
5,512,630 Pfizer, Inc. 149,282,020
230,251 Roche Holding AG 65,556,225
      672,257,647
  Semiconductors & Semiconductor Equipment - 2.8%
29,551 Broadcom, Inc. 34,870,180
273,821 NXP Semiconductors NV 57,658,488
338,714 QUALCOMM, Inc. 50,302,416
      142,831,084
  Software & Services - 0.9%
498,032 Amdocs Ltd. 45,659,574
  Technology Hardware & Equipment - 4.4%
2,001,665 Cisco Systems, Inc. 100,443,550
1,904,232 Corning, Inc. 61,868,498
437,376 TE Connectivity Ltd. 62,190,493
      224,502,541
  Telecommunication Services - 0.8%
249,172 T-Mobile U.S., Inc. 40,174,002
  Transportation - 2.5%
422,320 Canadian National Railway Co. 52,389,103
526,079 United Parcel Service, Inc. Class B 74,650,610
      127,039,713
  Utilities - 7.9%
984,756 American Electric Power Co., Inc. 76,948,834
682,330 Atmos Energy Corp. 77,744,680
1,236,599 Dominion Energy, Inc. 56,537,306
2,158,067 Exelon Corp. 75,122,312
690,324 NextEra Energy, Inc. 40,473,696
1,047,058 Sempra 74,927,471
      401,754,299
  Total Common Stocks
(cost $4,217,787,552)
  $ 4,999,837,400
 

71

The Hartford Equity Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$   16,480,826 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $16,483,252; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $16,810,453 $    16,480,826
  Total Short-Term Investments
(cost $16,480,826)
$ 16,480,826
  Total Investments
(cost $4,234,268,378)
99.0% $ 5,016,318,226
  Other Assets and Liabilities 1.0% 50,903,596
  Total Net Assets 100.0% $ 5,067,221,822
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
 
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 395,547,560   $ 395,547,560   $ —   $ —
Capital Goods   353,997,078   304,286,453   49,710,625  
Consumer Discretionary Distribution & Retail   112,762,901   112,762,901    
Consumer Durables & Apparel   51,030,219   51,030,219    
Energy   434,181,996   434,181,996    
Equity Real Estate Investment Trusts (REITs)   291,479,463   291,479,463    
Financial Services   418,156,583   418,156,583    
Food, Beverage & Tobacco   339,712,571   263,130,992   76,581,579  
Health Care Equipment & Services   226,606,744   226,606,744    
Household & Personal Products   156,866,596   156,866,596    
Insurance   243,974,919   243,974,919    
Materials   294,636,647   294,636,647    
Media & Entertainment   26,665,263   26,665,263    
Pharmaceuticals, Biotechnology & Life Sciences   672,257,647   606,701,422   65,556,225  
Semiconductors & Semiconductor Equipment   142,831,084   142,831,084    
Software & Services   45,659,574   45,659,574    
Technology Hardware & Equipment   224,502,541   224,502,541    
Telecommunication Services   40,174,002   40,174,002    
Transportation   127,039,713   127,039,713    
Utilities   401,754,299   401,754,299    
Short-Term Investments   16,480,826     16,480,826  
Total   $ 5,016,318,226   $ 4,807,988,971   $ 208,329,255   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

72

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.0%
  Other Asset-Backed Securities - 1.0%
$   3,275,000 Ares XXXIIR CLO Ltd. 7.64%, 05/15/2030, 3 mo. USD Term SOFR + 2.26%(1)(2) $     3,296,942
   350,000 BlueMountain CLO XXVIII Ltd. 7.08%, 04/15/2034, 3 mo. USD Term SOFR + 1.76%(1)(2)        348,405
 2,465,397 Carlyle Global Market Strategies CLO Ltd. 7.13%, 07/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(2)      2,462,981
 1,165,000 Carlyle U.S. CLO Ltd. 7.23%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(2)      1,166,114
   985,190 Dryden 36 Senior Loan Fund 6.60%, 04/15/2029, 3 mo. USD Term SOFR + 1.28%(1)(2)        985,246
 2,650,000 Octagon 57 Ltd. 7.23%, 10/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(2)     2,644,798
1,650,000 Sound Point CLO XVII Ltd. 7.18%, 10/20/2030, 3 mo. USD Term SOFR + 1.86%(1)(2) 1,648,789
  Total Asset & Commercial Mortgage-Backed Securities
(cost $12,049,913)
$ 12,553,275
CONVERTIBLE BONDS - 0.3%
  Airlines - 0.3%
3,925,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $ 3,169,541
  Total Convertible Bonds
(cost $3,392,767)
$ 3,169,541
CORPORATE BONDS - 5.2%
  Aerospace/Defense - 0.1%
1,185,000 Spirit AeroSystems, Inc. 9.75%, 11/15/2030(1) $ 1,242,858
  Apparel - 0.1%
655,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1) 660,376
  Chemicals - 0.2%
2,325,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 2,225,886
  Commercial Banks - 0.3%
  Freedom Mortgage Corp.  
1,200,000 12.00%, 10/01/2028(1) 1,317,090
2,450,000 12.25%, 10/01/2030(1) 2,731,463
      4,048,553
  Commercial Services - 0.7%
1,900,000 Cimpress PLC 7.00%, 06/15/2026 1,871,500
EUR 1,750,000 Verisure Holding AB 3.25%, 02/15/2027(3) 1,816,900
$ 9,805,000 WW International, Inc. 4.50%, 04/15/2029(1) 4,706,400
      8,394,800
  Diversified Financial Services - 0.9%
3,860,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 3,854,712
595,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 626,238
1,175,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1) 1,192,660
  Nationstar Mortgage Holdings, Inc.  
2,040,000 5.00%, 02/01/2026(1) 1,988,097
2,650,000 7.13%, 02/01/2032(1) 2,628,286
5,385,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(4) 382,335
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.2% - (continued)
  Diversified Financial Services - 0.9% - (continued)
            United Wholesale Mortgage LLC  
$     700,000 5.50%, 11/15/2025(1) $       691,377
    490,000 5.75%, 06/15/2027(1)       480,851
      11,844,556
  Electrical Components & Equipment - 0.1%
EUR    945,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1)       903,993
  Entertainment - 0.1%
$ 875,000 Banijay Entertainment SASU 8.13%, 05/01/2029(1) 904,981
875,000 Caesars Resort Collection LLC/CRC Finco, Inc. 5.75%, 07/01/2025(1) 876,674
      1,781,655
  Gas - 0.1%
670,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1) 688,834
  Home Builders - 0.1%
1,345,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 1,345,000
  Household Products/Wares - 0.0%
EUR 285,000 Spectrum Brands, Inc. 4.00%, 10/01/2026(3) 303,380
  Insurance - 0.0%
$ 250,000 Acrisure LLC/Acrisure Finance, Inc. 10.13%, 08/01/2026(1) 260,301
  Internet - 0.5%
1,145,000 Newfold Digital Holdings Group, Inc. 11.75%, 10/15/2028(1) 1,238,031
1,969,971 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 1,950,271
875,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 828,223
EUR 2,695,000 United Group BV 8.15%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(2) 2,903,837
      6,920,362
  Leisure Time - 0.3%
$ 2,065,000 Carnival Corp. 7.63%, 03/01/2026(1) 2,097,972
EUR 1,155,000 Pinnacle Bidco PLC 8.25%, 10/11/2028(1) 1,302,818
      3,400,790
  Lodging - 0.1%
$ 1,375,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) 1,358,280
  Media - 0.1%
1,245,000 CSC Holdings LLC 11.75%, 01/31/2029(1) 1,266,120
  Office/Business Equipment - 0.2%
2,625,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 2,562,843
  Oil & Gas - 0.3%
2,325,000 Matador Resources Co. 6.88%, 04/15/2028(1) 2,380,847
1,325,000 Vital Energy, Inc. 9.75%, 10/15/2030 1,408,827
      3,789,674
  Pharmaceuticals - 0.1%
1,175,000 BellRing Brands, Inc. 7.00%, 03/15/2030(1) 1,210,146
EUR 653,000 Teva Pharmaceutical Finance Netherlands II BV 4.50%, 03/01/2025 703,735
      1,913,881
 

73

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.2% - (continued)
  Real Estate - 0.0%
            Country Garden Holdings Co. Ltd.  
$   2,385,000 4.80%, 08/06/2030(3)(4) $       181,856
    370,000 5.63%, 01/14/2030(3)(4)        27,543
      209,399
  Retail - 0.7%
   770,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(5)        731,342
EUR 1,180,000 Burger King France SAS 8.65%, 11/01/2026, 3 mo. EURIBOR + 4.75%(1)(2) 1,283,223
$ 1,015,000 LCM Investments Holdings II LLC 8.25%, 08/01/2031(1) 1,041,491
1,905,000 LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 1,836,623
4,250,000 Michaels Cos., Inc. 7.88%, 05/01/2029(1) 2,742,260
775,000 Staples, Inc. 7.50%, 04/15/2026(1) 725,437
      8,360,376
  Software - 0.0%
200,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 175,946
  Telecommunications - 0.2%
EUR 1,750,000 Altice France SA 4.13%, 01/15/2029(3) 1,437,766
$ 800,000 Frontier Communications Holdings LLC 6.00%, 01/15/2030(1) 678,248
      2,116,014
  Total Corporate Bonds
(cost $75,087,992)
$ 65,773,877
SENIOR FLOATING RATE INTERESTS - 89.0%(6)
  Advertising - 1.0%
6,516,923 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $ 6,526,111
1,850,000 Clear Channel Outdoor Holdings, Inc. 9.07%, 08/21/2026, 3 mo. USD Term SOFR + 3.50% 1,827,874
3,570,000 Wood Mackenzie Ltd. 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 4.00%(7) 3,561,075
      11,915,060
  Aerospace/Defense - 1.2%
3,765,563 Barnes Group, Inc. 8.43%, 09/03/2030, 1 mo. USD Term SOFR + 3.00% 3,762,437
3,278,128 Spirit Aerosystems, Inc. 9.56%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% 3,274,719
  TransDigm, Inc.  
4,200,589 8.60%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 4,202,396
3,760,000 8.60%, 02/14/2031, 3 mo. USD Term SOFR + 3.25% 3,763,083
      15,002,635
  Airlines - 1.8%
9,468,770 Air Canada 9.14%, 08/11/2028, 3 mo. USD Term SOFR + 3.50% 9,467,255
1,449,250 American Airlines, Inc. 10.33%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 1,482,858
6,982,500 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25% 7,188,344
4,702,500 SkyMiles IP Ltd. 9.07%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 4,805,626
      22,944,083
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Apparel - 0.9%
$   3,934,476 Crocs, Inc. 8.50%, 02/20/2029, 3 mo. USD Term SOFR + 3.00% $     3,933,020
  6,727,483 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75%     6,685,436
      10,618,456
  Auto Parts & Equipment - 2.0%
EUR  4,232,826 Clarios Global LP 7.10%, 04/30/2026, 1 mo. EURIBOR + 3.25%      4,576,337
            First Brands Group LLC  
$ 14,091,858 10.57%, 03/30/2027, 3 mo. USD Term SOFR + 5.00%     14,062,547
  6,430,000 14.07%, 03/30/2028, 3 mo. USD Term SOFR + 8.50%     6,237,100
      24,875,984
  Beverages - 0.3%
EUR 3,500,000 Pegasus BidCo BV 0.00%, 07/12/2029, 3 mo. EURIBOR + 3.75%(7) 3,782,829
  Chemicals - 1.1%
$ 1,995,000 Chemours Co. 8.83%, 08/18/2028, 1 mo. USD Term SOFR + 3.50% 1,986,521
EUR 2,850,000 Ineos Finance PLC 0.00%, 01/31/2031, 1 mo. EURIBOR + 4.25%(7) 3,049,196
$ 2,530,000 Ineos U.S. Finance LLC 0.00%, 01/31/2031, 3 mo. USD Term SOFR + 3.75%(7) 2,504,700
1,749,950 Nouryon Finance BV 9.47%, 04/03/2028, 1 mo. USD Term SOFR + 4.00% 1,745,943
4,784,496 SCIH Salt Holdings, Inc. 9.45%, 03/16/2027, 1 mo. USD Term SOFR + 4.00% 4,768,946
      14,055,306
  Commercial Services - 6.9%
5,025,000 Allied Universal Holdco LLC 9.18%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% 4,959,072
2,182,017 APX Group, Inc. 8.70%, 07/10/2028, U.S. (Fed) Prime Rate + 2.25% 2,178,613
1,393,905 AVSC Holding Corp. 8.68%, 03/03/2025, 1 mo. USD Term SOFR + 3.25% 1,370,292
  Belron Finance U.S. LLC  
2,182,625 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 2,185,353
1,091,091 7.83%, 10/30/2026, 3 mo. USD Term SOFR + 2.25% 1,088,822
EUR 8,375,000 Belron Luxembourg SARL 6.38%, 04/13/2028, 3 mo. EURIBOR + 2.43% 9,054,304
$ 2,644,194 Creative Artists Agency LLC 8.83%, 11/27/2028, 1 mo. USD Term SOFR + 3.50% 2,643,454
  Fugue Finance BV  
EUR 375,000 8.21%, 01/31/2028, 3 mo. EURIBOR + 4.25% 406,134
$ 4,192,181 9.39%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 4,196,834
5,360,000 GTCR W Merger Sub LLC 0.00%, 09/20/2030, 1 mo. USD Term SOFR + 3.00%(7) 5,354,426
  OMNIA Partners LLC  
4,337,535 9.07%, 07/25/2030, 3 mo. USD Term SOFR + 3.75% 4,345,689
407,465 9.57%, 07/25/2030, 1 mo. USD Term SOFR + 3.75% 408,231
1,655,000 R1 RCM, Inc. 0.00%, 06/21/2029, 1 mo. USD Term SOFR + 3.00%(7) 1,657,069
 

74

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Commercial Services - 6.9% - (continued)
            Ryan LLC  
$     433,333 4.50%, 11/14/2030, 1 mo. USD Term SOFR + 4.50%(8) $       433,199
 4,116,667 9.83%, 11/14/2030, 1 mo. USD Term SOFR + 4.50%      4,115,391
            TMF Group Holding BV  
EUR  1,420,000 0.00%, 05/03/2028, 3 mo. EURIBOR + 3.75%(7)      1,536,190
$  2,840,000 10.32%, 05/03/2028, 3 mo. USD Term SOFR + 5.00%      2,847,100
  Trans Union LLC  
 4,841,639 7.19%, 11/16/2026, 1 mo. USD Term SOFR + 1.75%      4,831,568
1,879,874 7.70%, 12/01/2028, 1 mo. USD Term SOFR + 2.25% 1,877,994
EUR 10,685,000 Verisure Holding AB 6.93%, 03/27/2028, 3 mo. EURIBOR + 3.00% 11,493,240
$ 3,035,000 Wand NewCo 3, Inc. 0.00%, 01/30/2031, 1 mo. USD Term SOFR + 3.75%(7) 3,035,000
3,570,000 WestJet Loyalty LP 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 4.00%(7) 3,534,300
11,277,738 WEX, Inc. 7.33%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 11,244,807
3,925,306 WW International, Inc. 8.95%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% 2,286,491
      87,083,573
  Construction Materials - 1.9%
  Chamberlain Group, Inc.  
2,145,000 0.00%, 11/03/2028, 1 mo. USD Term SOFR + 3.75%(7) 2,131,594
3,470,665 8.68%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 3,428,740
1,300,000 CP Atlas Buyer, Inc. 0.00%, 11/23/2027, 1 mo. USD Term SOFR + 3.50%(7) 1,259,505
3,085,021 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 3,084,249
261,749 Oscar AcquisitionCo LLC 9.95%, 04/29/2029, 3 mo. USD Term SOFR + 4.50% 259,459
5,320,259 Standard Industries, Inc. 7.70%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 5,313,608
7,556,532 Tamko Building Products LLC 8.87%, 09/20/2030, 3 mo. USD Term SOFR + 3.50% 7,559,706
802,735 Wilsonart LLC 8.70%, 12/31/2026, 3 mo. USD Term SOFR + 3.25% 800,953
      23,837,814
  Distribution/Wholesale - 1.2%
11,170,384 American Builders & Contractors Supply Co., Inc. 7.43%, 02/29/2024, 1 mo. USD Term SOFR + 2.00% 11,142,458
3,391,500 Windsor Holdings III LLC 9.85%, 08/01/2030, 1 mo. USD Term SOFR + 4.50% 3,391,025
      14,533,483
  Diversified Financial Services - 3.4%
10,216,920 Aretec Group, Inc. 9.93%, 08/09/2030, 1 mo. USD Term SOFR + 4.50% 10,207,010
  Blackhawk Network Holdings, Inc.  
10,984,955 8.14%, 06/15/2025, 3 mo. USD Term SOFR + 2.75% 10,957,492
3,010,000 12.43%, 06/15/2026, 1 mo. USD Term SOFR + 7.00% 2,949,800
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Diversified Financial Services - 3.4% - (continued)
$   1,280,766 Deerfield Dakota Holding LLC 9.10%, 04/09/2027, 3 mo. USD Term SOFR + 3.75% $     1,256,752
 4,514,353 Fleetcor Technologies Operating Co. LLC 7.18%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%      4,500,268
 5,330,896 HighTower Holdings LLC 9.59%, 04/21/2028, 3 mo. USD Term SOFR + 4.00%      5,314,264
 2,825,000 Russell Investments U.S. Institutional Holdco, Inc. 8.93%, 05/30/2025, 1 mo. USD Term SOFR + 3.50%      2,646,686
  4,680,000 Setanta Aircraft Leasing Designated Activity Co. 7.61%, 11/05/2028, 3 mo. USD Term SOFR + 2.00%     4,680,000
      42,512,272
  Electric - 0.3%
  Kohler Energy Co. LLC  
2,000,000 0.00%, 01/30/2031, 1 mo. USD Term SOFR + 4.75%(7) 1,945,000
EUR 2,000,000 0.00%, 01/30/2031, 1 mo. EURIBOR + 4.75%(7) 2,096,558
      4,041,558
  Electronics - 1.0%
$ 9,344,015 II-VI, Inc. 8.20%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 9,285,615
1,077,354 Ingram Micro, Inc. 8.61%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 1,075,113
2,188,490 Roper Industrial Products Investment Company LLC 9.35%, 11/22/2029, 3 mo. USD Term SOFR + 4.00% 2,188,687
      12,549,415
  Engineering & Construction - 0.2%
2,810,678 Fluidra SA 7.36%, 01/29/2029, 1 mo. USD Term SOFR + 1.93% 2,800,138
  Entertainment - 7.9%
2,043,873 888 Acquisitions Ltd. 10.82%, 07/01/2028, 6 mo. USD Term SOFR + 5.25% 1,989,486
  Banijay Entertainment SAS  
2,000,000 0.00%, 03/01/2028, 1 mo. USD Term SOFR + 3.75%(7) 2,000,000
EUR 1,445,000 8.41%, 03/01/2028, 3 mo. EURIBOR + 4.50% 1,564,954
$ 13,309,425 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% 13,285,601
1,335,000 Caesars Entertainment, Inc. 0.00%, 01/24/2031, 1 mo. USD Term SOFR + 2.75%(7) 1,331,663
10,315,766 Cinemark USA, Inc. 9.09%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 10,305,037
2,276,240 Crown Finance U.S., Inc. 6.82%, 02/29/2024, 1 mo. USD Term SOFR + 1.50% 2,298,434
5,260,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 5,252,110
11,278,361 Great Canadian Gaming Corp. 9.63%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% 11,283,098
3,093,212 Maverick Gaming LLC 13.15%, 09/03/2026, 3 mo. USD Term SOFR + 7.50% 2,103,384
EUR 2,080,000 Motion Finco SARL 7.93%, 11/12/2029, 3 mo. EURIBOR + 4.00% 2,238,618
 

75

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Entertainment - 7.9% - (continued)
$   6,575,000 Ontario Gaming GTA LP 9.60%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% $     6,578,550
 2,049,851 PENN Entertainment, Inc. 8.18%, 05/03/2029, 1 mo. USD Term SOFR + 2.75%      2,043,086
18,624,975 UFC Holdings LLC 8.34%, 04/29/2026, 3 mo. USD Term SOFR + 2.75%     18,603,742
11,759,984 William Morris Endeavor Entertainment LLC 8.20%, 05/18/2025, 1 mo. USD Term SOFR + 2.75%     11,747,165
  5,995,000 WMG Acquisition Corp. 7.34%, 01/24/2031, 1 mo. USD Term SOFR + 2.00%     5,976,296
      98,601,224
  Environmental Control - 0.8%
  Filtration Group Corp.  
4,795,988 8.95%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 4,791,192
4,863,250 9.70%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 4,865,390
      9,656,582
  Food - 1.3%
  CHG PPC Parent LLC  
EUR 820,000 8.35%, 12/08/2028, 1 mo. EURIBOR + 4.50% 891,341
$ 634,004 8.45%, 12/08/2028, 1 mo. USD Term SOFR + 3.00% 632,026
EUR 8,820,000 Froneri International Ltd. 5.99%, 01/29/2027, 6 mo. EURIBOR + 2.13% 9,504,801
$ 5,309,136 U.S. Foods, Inc. 7.45%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 5,307,808
      16,335,976
  Food Service - 0.8%
10,329,938 Aramark Services, Inc. 7.95%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 10,306,695
  Healthcare - Products - 2.3%
EUR 3,919,599 Avantor Funding, Inc. 6.35%, 06/12/2028, 1 mo. EURIBOR + 2.50% 4,228,838
  Bausch & Lomb Corp.  
$ 2,591,302 8.68%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% 2,529,293
6,743,100 9.33%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% 6,608,238
3,129,651 Insulet Corp. 8.33%, 02/29/2024, 1 mo. USD Term SOFR + 3.25% 3,131,215
1,296,589 Medline Borrower LP 8.45%, 10/23/2028, 1 mo. USD Term SOFR + 3.00% 1,293,750
10,948,609 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50% 10,947,076
      28,738,410
  Healthcare - Services - 1.3%
  ADMI Corp.  
2,154,342 8.82%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 2,046,087
1,417,748 9.20%, 12/23/2027, 1 mo. USD Term SOFR + 3.75% 1,355,126
4,814,891 Envision Healthcare Corp. 0.00%, 10/10/2025, 3 mo. USD Term SOFR(4)(9) 24,074
  EyeCare Partners LLC  
1,146,617 9.32%, 02/18/2027, 3 mo. USD Term SOFR + 3.75% 588,788
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Healthcare - Services - 1.3% - (continued)
$   2,215,000 12.32%, 11/15/2029, 3 mo. USD Term SOFR + 6.75% $       672,806
 3,688,196 ICON Luxembourg SARL 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25%      3,689,856
EUR  1,691,260 IQVIA, Inc. 5.93%, 06/11/2025, 3 mo. EURIBOR + 2.00%      1,832,698
$    874,474 Pediatric Associates Holding Co. LLC 8.70%, 12/29/2028, 1 mo. USD Term SOFR + 3.25%        809,982
 3,200,000 Star Parent, Inc. 9.35%, 09/27/2030, 3 mo. USD Term SOFR + 4.00%      3,122,272
EUR  2,045,000 Synlab Bondco PLC 0.00%, 12/12/2030, 3 mo. EURIBOR + 4.75%(7)     2,212,109
      16,353,798
  Home Builders - 0.7%
$ 9,048,737 Tecta America Corp. 9.45%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 9,052,990
  Home Furnishings - 1.5%
  AI Aqua Merger Sub, Inc.  
2,500,000 0.00%, 07/31/2028, 1 mo. USD Term SOFR + 3.75%(7) 2,484,375
2,970,000 8.29%, 07/31/2028, 1 mo. USD Term SOFR + 4.25%(8) 2,966,287
10,693,223 Mattress Firm, Inc. 9.86%, 09/25/2028, 6 mo. USD Term SOFR 10,610,779
2,890,769 Weber-Stephen Products LLC 8.70%, 10/30/2027, 1 mo. USD Term SOFR + 3.25% 2,607,878
      18,669,319
  Housewares - 0.3%
3,699,779 Solis IV BV 8.88%, 02/26/2029, 3 mo. USD Term SOFR + 3.50% 3,633,035
  Insurance - 7.7%
  Acrisure LLC  
20,719,989 9.15%, 02/15/2027, 3 mo. USD Term SOFR + 3.50% 20,600,228
1,105,423 9.90%, 02/15/2027, 3 mo. USD Term SOFR + 4.25% 1,104,041
  Asurion LLC  
5,777,578 9.43%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 5,697,328
3,483,471 9.68%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 3,440,415
9,057,700 10.70%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% 8,663,056
9,640,000 10.70%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% 9,124,838
16,720,774 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 16,719,102
16,134,292 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75% 16,132,356
15,423,200 USI, Inc. 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00% 15,395,592
      96,876,956
  Internet - 2.3%
10,375,653 Endure Digital, Inc. 9.42%, 02/10/2028, 3 mo. USD Term SOFR + 3.50% 10,062,516
  MH Sub I LLC  
14,494,021 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 14,179,211
 

76

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Internet - 2.3% - (continued)
$   3,695,000 11.58%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% $     3,531,792
    73,072 Rodan & Fields LLC 13.50%, 05/31/2027, 3 mo. USD Term SOFR + 7.75%         13,883
  1,713,326 Shutterfly, Inc. 6.35%, 10/01/2027, 3 mo. USD Term SOFR + 1.00%     1,260,374
      29,047,776
  Investment Company Security - 0.3%
  4,000,000 NEXUS Buyer LLC 0.00%, 12/13/2028, 1 mo. USD Term SOFR + 4.50%(7)     3,925,000
  IT Services - 3.2%
13,340,685 Amentum Government Services Holdings LLC 9.34%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 13,324,009
714,903 KBR, Inc. 0.00%, 01/17/2031, 1 mo. USD Term SOFR + 2.25%(7) 713,115
10,150,000 NCR Atleos LLC 10.16%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 10,124,625
15,673,064 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 15,636,076
      39,797,825
  Leisure Time - 1.6%
  Carnival Corp.  
3,303,400 8.34%, 08/08/2027, 1 mo. USD Term SOFR + 3.00% 3,300,922
738,089 8.70%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 737,396
2,815,159 Hayward Industries, Inc. 8.20%, 05/30/2028, 1 mo. USD Term SOFR + 2.75% 2,807,614
4,862,133 MajorDrive Holdings IV LLC 9.61%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 4,830,238
8,689,635 SRAM LLC 8.20%, 05/18/2028, 1 mo. USD Term SOFR + 2.75% 8,657,049
      20,333,219
  Lodging - 0.1%
985,000 Hilton Grand Vacations Borrower LLC 0.00%, 01/17/2031, 1 mo. USD Term SOFR + 2.75%(7) 982,538
  Media - 7.3%
EUR 7,566,038 Altice Financing SA 8.94%, 10/31/2027, 3 mo. EURIBOR + 5.00% 7,989,783
$ 3,711,461 Cable One, Inc. 7.45%, 05/03/2028, 1 mo. USD Term SOFR + 2.00% 3,689,415
8,771,419 Charter Communications Operating LLC 7.33%, 12/07/2030, 1 mo. USD Term SOFR + 2.00% 8,628,883
3,166,982 CSC Holdings LLC 0.00%, 07/17/2025, 1 mo. USD Term SOFR(7) 3,159,065
11,011,842 DirecTV Financing, LLC 10.83%, 08/02/2029, 1 mo. USD Term SOFR + 5.25% 10,998,077
7,568,914 EW Scripps Co. 8.01%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 7,542,120
4,251,746 NEP Group, Inc. 8.70%, 08/19/2026, 1 mo. USD Term SOFR + 3.25% 4,156,082
7,080,000 Simon & Schuster, Inc. 9.32%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 7,082,974
EUR 2,400,000 UPC Broadband Holding BV 6.88%, 01/31/2029, 1 mo. EURIBOR + 3.00% 2,575,032
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Media - 7.3% - (continued)
$   5,850,000 UPC Financing Partnership 8.45%, 01/31/2029, 1 mo. USD Term SOFR + 3.00% $     5,771,200
            Virgin Media Bristol LLC  
 2,100,000 7.95%, 01/31/2028, 1 mo. USD Term SOFR + 2.50%      2,059,974
 3,275,000 8.79%, 03/31/2031, 6 mo. USD Term SOFR + 3.25%      3,228,757
EUR  2,355,000 Virgin Media Ireland Ltd. 7.38%, 07/15/2029, 1 mo. EURIBOR + 3.50%      2,520,184
GBP  9,500,000 Virgin Media SFA Finance Ltd. 8.47%, 11/15/2027, Sterling Overnight Index Average + 3.25%     11,927,507
EUR 9,985,000 Ziggo BV 6.93%, 01/31/2029, 6 mo. EURIBOR + 3.00% 10,512,065
      91,841,118
  Mining - 0.3%
$ 2,114,158 American Rock Salt Co. LLC 9.45%, 06/09/2028, 1 mo. USD Term SOFR + 4.00% 2,014,793
2,019,938 Arsenal AIC Parent LLC 9.83%, 08/18/2030, 1 mo. USD Term SOFR + 4.50% 2,017,412
      4,032,205
  Miscellaneous Manufacturing - 0.4%
  LTI Holdings, Inc.  
3,235,966 8.95%, 09/06/2025, 1 mo. USD Term SOFR + 3.50% 3,151,474
2,440,000 12.20%, 09/06/2026, 1 mo. USD Term SOFR + 6.75% 2,212,275
      5,363,749
  Oil & Gas Services - 0.0%
13,372,066 PES Holdings LLC 0.00%, 12/31/2024, U.S. (Fed) Prime Rate + 6.99%(4)(5) 133,721
  Packaging & Containers - 1.4%
7,831,620 Berlin Packaging LLC 9.22%, 03/11/2028, 3 mo. USD Term SOFR + 3.75% 7,782,672
8,365,290 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 8,301,212
1,367,984 TricorBraun Holdings, Inc. 8.70%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 1,339,312
      17,423,196
  Pharmaceuticals - 2.5%
3,462,296 Amneal Pharmaceuticals LLC 10.83%, 05/04/2028, 1 mo. USD Term SOFR + 5.50% 3,432,001
1,606,579 Bausch Health Cos., Inc. 0.00%, 02/01/2027, 1 mo. USD Term SOFR + 5.25%(7) 1,261,164
EUR 5,220,000 Cooper Consumer Health 0.00%, 11/06/2028, 3 mo. EURIBOR + 4.75%(7) 5,602,500
$ 1,250,000 Curium BidCo SARL 0.00%, 07/31/2029, 1 mo. USD Term SOFR + 4.50%(7) 1,248,438
6,310,644 Gainwell Acquisition Corp. 9.45%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 6,127,635
2,800,000 IVC Acquisition Ltd. 0.00%, 11/17/2028, 1 mo. USD Term SOFR + 5.50%(7) 2,800,000
1,949,639 Jazz Financing Lux SARL 8.45%, 05/05/2028, 1 mo. USD Term SOFR + 3.00% 1,948,118
 

77

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Pharmaceuticals - 2.5% - (continued)
            Organon & Co.  
EUR   6,065,695 6.96%, 06/02/2028, 3 mo. EURIBOR + 3.00% $     6,558,737
$    188,593 8.45%, 06/02/2028, 1 mo. USD Term SOFR + 3.00%        188,240
 1,417,692 Pathway Vet Alliance LLC 9.20%, 03/31/2027, 1 mo. USD Term SOFR + 3.75%      1,218,549
    918,916 PRA Health Sciences, Inc. 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25%       919,330
      31,304,712
  Pipelines - 2.9%
7,546,491 Brazos Delaware II LLC 9.08%, 02/11/2030, 1 mo. USD Term SOFR + 3.75% 7,523,550
2,405,000 GIP Pilot Acquisition Partners LP 8.33%, 10/04/2030, 3 mo. USD Term SOFR + 3.00% 2,403,990
5,850,235 Medallion Midland Acquisition LLC 8.86%, 10/18/2028, 1 mo. USD Term SOFR + 3.50% 5,861,234
8,587,829 Oryx Midstream Services Permian Basin LLC 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 8,569,022
9,802,025 Traverse Midstream Partners LLC 8.82%, 02/16/2028, 3 mo. USD Term SOFR + 3.50% 9,802,025
1,721,715 Whitewater Whistler Holdings LLC 8.13%, 02/15/2030, 3 mo. USD Term SOFR + 2.75% 1,719,562
      35,879,383
  REITS - 0.2%
3,085,000 Iron Mountain, Inc. 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 2.25%(7) 3,063,806
  Retail - 5.7%
13,090,967 1011778 BC Unlimited Liability Co. 7.58%, 09/20/2030, 1 mo. USD Term SOFR + 2.25% 13,016,218
6,011,462 Beacon Roofing Supply, Inc. 7.95%, 05/19/2028, 1 mo. USD Term SOFR + 2.50% 6,014,347
3,600,000 EG Group Ltd. 0.00%, 02/29/2028, 1 mo. USD Term SOFR + 5.50%(7) 3,550,500
1,875,000 Foundation Building Materials Holding Co. LLC 0.00%, 01/29/2031, 3 mo. USD Term SOFR + 4.00%(7) 1,864,162
5,000,239 Great Outdoors Group LLC 9.20%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 4,982,288
4,640,348 IRB Holding Corp 8.08%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 4,627,448
9,133,435 LBM Acquisition LLC 9.18%, 12/17/2027, 1 mo. USD Term SOFR + 3.75% 9,046,668
7,344,578 LSF9 Atlantis Holdings LLC 12.60%, 03/31/2029, 3 mo. USD Term SOFR + 7.25% 7,313,951
2,215,334 Medical Solutions Holdings, Inc. 8.68%, 11/01/2028, 1 mo. USD Term SOFR + 3.25% 1,989,658
10,339,558 Michaels Cos., Inc. 9.86%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 8,480,298
2,040,000 Peer Holding III BV 8.60%, 10/28/2030, 3 mo. USD Term SOFR + 3.25% 2,041,918
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Retail - 5.7% - (continued)
$   2,627,751 Petco Health & Wellness Co., Inc. 8.86%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% $     2,463,517
 1,246,803 PetSmart, Inc. 9.18%, 02/11/2028, 1 mo. USD Term SOFR + 3.75%      1,239,534
 2,840,223 SRS Distribution, Inc. 8.95%, 06/02/2028, 1 mo. USD Term SOFR + 3.50%      2,822,471
  2,321,251 Staples, Inc. 10.47%, 04/16/2026, 1 mo. USD Term SOFR     2,188,360
      71,641,338
  Semiconductors - 0.9%
3,194,580 Entegris, Inc. 7.85%, 07/06/2029, 1 mo. USD Term SOFR + 2.50% 3,191,928
EUR 3,865,000 MKS Instruments, Inc. 0.00%, 08/17/2029, 1 mo. EURIBOR + 3.00%(7) 4,171,685
$ 3,631,412 Synaptics, Inc. 7.87%, 12/02/2028, 3 mo. USD Term SOFR + 2.25% 3,610,242
      10,973,855
  Software - 9.1%
  Ascend Learning LLC  
1,392,893 8.93%, 12/11/2028, 1 mo. USD Term SOFR + 3.50% 1,363,489
1,680,000 11.18%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% 1,548,758
8,922,962 Athenahealth Group, Inc. 8.58%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 8,789,118
  Cast & Crew Payroll LLC  
3,606,938 9.20%, 02/09/2026, 1 mo. USD Term SOFR + 3.75% 3,603,656
1,169,036 9.20%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% 1,168,545
2,058,000 CCC Intelligent Solutions, Inc. 7.70%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% 2,051,826
  DCert Buyer, Inc.  
7,835,155 9.33%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 7,780,858
3,495,000 12.33%, 02/19/2029, 1 mo. USD Term SOFR + 7.00% 3,191,669
3,731,419 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 3,729,330
6,045,880 E2open LLC 8.95%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 6,037,234
4,733,282 EP Purchaser LLC 9.11%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 4,693,853
4,554,000 Evertec Group LLC 8.83%, 10/30/2030, 1 mo. USD Term SOFR + 3.50% 4,548,308
16,556,277 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 16,378,297
1,368,038 Mitchell International, Inc. 9.40%, 10/15/2028, 3 mo. USD Term SOFR + 3.75% 1,356,806
8,256,700 Navicure, Inc. 9.45%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 8,251,581
14,373,305 Open Text Corp. 8.18%, 01/31/2030, 1 mo. USD Term SOFR + 2.75% 14,371,580
6,705,586 Polaris Newco LLC 9.57%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 6,529,564
1,283,804 RealPage, Inc. 8.45%, 04/24/2028, 1 mo. USD Term SOFR + 3.00% 1,255,355
2,546,875 Rocket Software, Inc. 10.08%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% 2,511,855
 

78

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.0%(6) - (continued)
  Software - 9.1% - (continued)
$  12,100,226 SS&C Technologies, Inc. 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% $    12,088,852
 1,665,637 Surf Holdings LLC 8.95%, 03/05/2027, 1 mo. USD Term SOFR + 3.50%      1,663,322
  1,394,152 Ultimate Software Group, Inc. 9.16%, 05/04/2026, 3 mo. USD Term SOFR + 3.75%     1,394,152
      114,308,008
  Telecommunications - 2.9%
EUR  7,240,021 Altice France SA 9.44%, 08/15/2028, 3 mo. EURIBOR + 5.50%      7,125,974
$ 2,500,000 Crown Subsea Communications Holding,Inc. 10.07%, 04/30/2024, 1 mo. USD Term SOFR + 4.75%(7) 2,500,000
6,246,205 Frontier Communications Corp. 9.20%, 10/08/2027, 1 mo. USD Term SOFR + 3.75% 6,159,008
EUR 9,765,000 Lorca Holdco Ltd. 7.60%, 09/17/2027, 6 mo. EURIBOR + 3.70% 10,532,776
1,875,000 Matterhorn Telecom SA 0.00%, 09/15/2026, 3 mo. EURIBOR + 2.38%(7) 2,022,645
2,000,000 Odido Holding BV 7.73%, 03/30/2029, 3 mo. EURIBOR + 3.80% 2,161,768
  Xplornet Communications, Inc.  
$ 4,595,252 9.61%, 10/02/2028, 3 mo. USD Term SOFR + 4.00% 2,048,701
2,230,000 12.61%, 10/01/2029, 3 mo. USD Term SOFR + 7.00% 477,064
3,960,354 Zacapa SARL 9.35%, 03/22/2029, 3 mo. USD SOFR + 4.00% 3,938,691
      36,966,627
  Transportation - 0.1%
826,248 PODS LLC 8.45%, 03/31/2028, 1 mo. USD Term SOFR + 3.00% 802,287
  Total Senior Floating Rate Interests
(cost $1,144,472,764)
$ 1,116,597,954
COMMON STOCKS - 1.4%
  Energy - 0.6%
916,775 Ascent Resources Marcellus Holdings LLC Class A* $ 1,145,969
71,083 Foresight Energy LLC* 1,066,244
15,718 Kelly Topco Shares*(10) 1,060,965
544,947 PES Energy Liquidating Trust*(9)
112,212 Texgen Power LLC* 3,787,155
      7,060,333
  Insurance - 0.0%
175,508 Tenerity, Inc.* 1,755
  Materials - 0.2%
37,645 Utex Industries* 2,308,881
  Media & Entertainment - 0.6%
491,289 Crown Finance U.S., Inc.* 7,875,854
1 Rodan & Fields LLC Class A*(9)
0(11) Rodan & Fields LLC Class A1*(9) 382
1 Rodan & Fields LLC Class D*(9) 99,631
      7,975,867
  Total Common Stocks
(cost $27,763,631)
  $ 17,346,836
Shares or Principal Amount   Market Value†
EXCHANGE-TRADED FUNDS - 3.9%
  Other Investment Pools & Funds - 3.9%
   592,400 Invesco Senior Loan ETF $    12,446,324
   877,200 SPDR Blackstone Senior Loan ETF    36,807,312
  Total Exchange-Traded Funds
(cost $51,382,590)
  $ 49,253,636
WARRANTS - 0.0%
  Materials - 0.0%
     7,500 Utex Industries Expires 12/31/2025*(9) $        58,500
  Total Warrants
(cost $35,400)
  $ 58,500
  Total Long-Term Investments
(cost $1,314,185,057)
  $ 1,264,753,619
SHORT-TERM INVESTMENTS - 4.9%
  Other Investment Pools & Funds - 4.9%
61,615,950 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.24%(12) $ 61,615,950
  Total Short-Term Investments
(cost $61,615,950)
$ 61,615,950
  Total Investments
(cost $1,375,801,007)
105.7% $ 1,326,369,569
  Other Assets and Liabilities (5.7)% (71,497,482)
  Total Net Assets 100.0% $ 1,254,872,087
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $70,575,645, representing 5.6% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $3,767,445, representing 0.3% of net assets.
(4) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
 

79

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(5) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(6) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(7) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(8) This security, or a portion of this security, has unfunded loan commitments. As of January 31, 2024, the aggregate value of the unfunded commitment was $3,399,486, which represents to 0.3% of total net assets.
(9) Investment valued using significant unobservable inputs.
(10) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,060,965 or 0.1% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
09/2021   Kelly Topco Shares   15,718   $ 1,251,310   $ 1,060,965
    
(11) Less than 1 share.
(12) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   4   03/07/2024   $ 512,382   $ (3,462)
U.S. Treasury 5-Year Note Future   42   03/28/2024   4,552,406   (97,538)
Total futures contracts   $ (101,000)
    
OTC Total Return Swap Contracts Outstanding at January 31, 2024
Reference Entity   Counter-
party
  Notional
Amount
  Payments
received (paid)
by the Fund
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
Depreciation
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 44,775,000   (5.32%)   03/20/2024   Quarterly   $ —   $ —   $ 1,351,467   $ 1,351,467
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 21,170,000   (5.32%)   06/20/2024   Quarterly       158,098   158,098
Markit iBoxx USD Liquid Leveraged Loan Index   BNP   USD 24,715,000   (5.32%)   06/20/2024   Quarterly       144,281   144,281
Total OTC total return swap contracts   $ —   $ —   $ 1,653,846   $ 1,653,846
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Buy protection:    
CDX.NA.HY.S41   USD 8,291,250   (5.00%)   12/20/2028   Quarterly   $ —   $ (232,935)   $ (531,182)   $ (298,247)
Total centrally cleared credit default swap contracts   $ —   $ (232,935)   $ (531,182)   $ (298,247)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

80

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
4,258,351 EUR   4,619,297 USD   TDB   02/29/2024   $ (11,352)
120,944,079 USD   111,493,655 EUR   TDB   02/29/2024   297,219
3,806,010 USD   3,500,000 EUR   DEUT   02/29/2024   18,673
2,925,726 USD   2,695,000 EUR   CBK   02/29/2024   9,477
10,656,242 USD   8,389,321 GBP   BCLY   02/29/2024   21,853
Total foreign currency contracts   $ 335,870
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 12,553,275   $ —   $ 12,553,275   $ —
Convertible Bonds   3,169,541     3,169,541  
Corporate Bonds   65,773,877     65,773,877  
Senior Floating Rate Interests   1,116,597,954     1,116,573,880   24,074
Common Stocks                
Energy   7,060,333     7,060,333  
Insurance   1,755     1,755  
Materials   2,308,881     2,308,881  
Media & Entertainment   7,975,867     7,875,854   100,013
Exchange-Traded Funds   49,253,636   49,253,636    
Warrants   58,500       58,500
Short-Term Investments   61,615,950   61,615,950    
Foreign Currency Contracts(2)   347,222     347,222  
Swaps- Total Return(2)   1,653,846     1,653,846  
Total   $ 1,328,370,637   $ 110,869,586   $ 1,217,318,464   $ 182,587
Liabilities                
Foreign Currency Contracts(2)   $ (11,352)   $ —   $ (11,352)   $ —
Futures Contracts(2)   (101,000)   (101,000)    
Swaps - Credit Default(2)   (298,247)     (298,247)  
Total   $ (410,599)   $ (101,000)   $ (309,599)   $ —
    
(1) For the period ended January 31, 2024, investments valued at $36,112 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

81

The Hartford Floating Rate High Income Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 0.3%
  Airlines - 0.3%
$      875,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $     706,586
  Total Convertible Bonds
(cost $813,771)
$ 706,586
CORPORATE BONDS - 5.6%
  Aerospace/Defense - 0.1%
    270,000 Spirit AeroSystems, Inc. 9.75%, 11/15/2030(1) $     283,183
  Apparel - 0.1%
195,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1) 196,601
  Chemicals - 0.3%
625,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 598,356
  Commercial Banks - 0.6%
  Freedom Mortgage Corp.  
150,000 6.63%, 01/15/2027(1) 144,073
580,000 12.00%, 10/01/2028(1) 636,594
485,000 12.25%, 10/01/2030(1) 540,718
      1,321,385
  Commercial Services - 0.7%
150,000 Cimpress PLC 7.00%, 06/15/2026 147,750
EUR 600,000 Verisure Holding AB 3.25%, 02/15/2027(2) 622,937
$ 2,090,000 WW International, Inc. 4.50%, 04/15/2029(1) 1,003,200
      1,773,887
  Diversified Financial Services - 0.6%
485,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 484,336
100,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 105,250
395,000 Nationstar Mortgage Holdings, Inc. 5.00%, 02/01/2026(1) 384,950
1,435,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(3) 101,885
  United Wholesale Mortgage LLC  
150,000 5.50%, 11/15/2025(1) 148,152
205,000 5.75%, 06/15/2027(1) 201,172
      1,425,745
  Electrical Components & Equipment - 0.1%
EUR 190,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 181,755
  Entertainment - 0.1%
$ 245,000 Banijay Entertainment SASU 8.13%, 05/01/2029(1) 253,395
  Gas - 0.1%
300,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1) 308,433
  Household Products/Wares - 0.1%
EUR 145,000 Spectrum Brands, Inc. 4.00%, 10/01/2026(2) 154,351
  Insurance - 0.0%
$ 50,000 Acrisure LLC/Acrisure Finance, Inc. 10.13%, 08/01/2026(1) 52,060
  Internet - 0.3%
295,000 Newfold Digital Holdings Group, Inc. 11.75%, 10/15/2028(1) 318,969
459,751 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 455,153
      774,122
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.6% - (continued)
  Leisure Time - 0.4%
$      760,000 Carnival Corp. 7.63%, 03/01/2026(1) $     772,135
EUR    220,000 Pinnacle Bidco PLC 8.25%, 10/11/2028(1)     248,156
      1,020,291
  Lodging - 0.2%
$    450,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1)     444,528
  Office/Business Equipment - 0.2%
500,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 488,160
  Oil & Gas - 0.5%
715,000 Matador Resources Co. 6.88%, 04/15/2028(1) 732,174
450,000 Vital Energy, Inc. 9.75%, 10/15/2030 478,470
      1,210,644
  Pharmaceuticals - 0.2%
275,000 BellRing Brands, Inc. 7.00%, 03/15/2030(1) 283,226
EUR 171,000 Teva Pharmaceutical Finance Netherlands II BV 4.50%, 03/01/2025 184,286
      467,512
  Real Estate - 0.0%
  Country Garden Holdings Co. Ltd.  
$ 600,000 4.80%, 08/06/2030(2)(3) 45,750
200,000 5.63%, 01/14/2030(2)(3) 14,888
      60,638
  Retail - 0.7%
345,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(4) 327,679
EUR 360,000 Burger King France SAS 8.65%, 11/01/2026, 3 mo. EURIBOR + 4.75%(1)(5) 391,492
$ 350,000 LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 337,437
725,000 Michaels Cos., Inc. 7.88%, 05/01/2029(1) 467,797
175,000 Staples, Inc. 7.50%, 04/15/2026(1) 163,809
      1,688,214
  Software - 0.1%
175,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 153,953
  Telecommunications - 0.2%
EUR 275,000 Altice France SA 4.13%, 01/15/2029(2) 225,935
$ 350,000 Frontier Communications Holdings LLC 6.00%, 01/15/2030(1) 296,733
      522,668
  Total Corporate Bonds
(cost $15,623,087)
$ 13,379,881
SENIOR FLOATING RATE INTERESTS - 69.6%(6)
  Advertising - 0.8%
1,504,556 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $ 1,506,678
275,000 Clear Channel Outdoor Holdings, Inc. 9.07%, 08/21/2026, 3 mo. USD Term SOFR + 3.50% 271,711
      1,778,389
  Aerospace/Defense - 0.3%
551,987 Barnes Group, Inc. 8.43%, 09/03/2030, 1 mo. USD Term SOFR + 3.00% 551,530
215,000 TransDigm, Inc. 8.60%, 02/14/2031, 3 mo. USD Term SOFR + 3.25% 215,176
      766,706
 

82

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Airlines - 2.2%
$    2,387,759 Air Canada 9.14%, 08/11/2028, 3 mo. USD Term SOFR + 3.50% $   2,387,377
    323,000 American Airlines, Inc. 10.33%, 04/20/2028, 3 mo. USD Term SOFR + 4.75%      330,490
  1,494,500 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25%   1,538,558
    918,750 SkyMiles IP Ltd. 9.07%, 10/20/2027, 3 mo. USD Term SOFR + 3.75%     938,898
      5,195,323
  Apparel - 1.0%
822,445 Crocs, Inc. 8.50%, 02/20/2029, 3 mo. USD Term SOFR + 3.00% 822,141
1,644,925 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 1,634,644
      2,456,785
  Auto Parts & Equipment - 1.7%
EUR 914,106 Clarios Global LP 7.10%, 04/30/2026, 1 mo. EURIBOR + 3.25% 988,289
  First Brands Group LLC  
$ 1,691,014 10.57%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% 1,687,497
1,400,000 14.07%, 03/30/2028, 3 mo. USD Term SOFR + 8.50% 1,358,000
      4,033,786
  Chemicals - 0.7%
591,991 Nouryon Finance BV 9.47%, 04/03/2028, 1 mo. USD Term SOFR + 4.00% 590,635
1,106,077 SCIH Salt Holdings, Inc. 9.45%, 03/16/2027, 1 mo. USD Term SOFR + 4.00% 1,102,482
      1,693,117
  Commercial Services - 5.0%
323,511 AVSC Holding Corp. 8.68%, 03/03/2025, 1 mo. USD Term SOFR + 3.25% 318,031
  Belron Finance U.S. LLC  
756,200 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 757,145
718,168 7.83%, 10/30/2026, 3 mo. USD Term SOFR + 2.25% 716,674
742,282 Creative Artists Agency LLC 8.83%, 11/27/2028, 1 mo. USD Term SOFR + 3.50% 742,074
  Fugue Finance BV  
EUR 125,000 8.21%, 01/31/2028, 3 mo. EURIBOR + 4.25% 135,378
$ 948,770 9.39%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 949,823
885,000 GTCR W Merger Sub LLC 0.00%, 09/20/2030, 1 mo. USD Term SOFR + 3.00%(7) 884,079
  OMNIA Partners LLC  
1,421,468 9.07%, 07/25/2030, 3 mo. USD Term SOFR + 3.75% 1,424,140
133,532 9.57%, 07/25/2030, 1 mo. USD Term SOFR + 3.75% 133,783
  Ryan LLC  
95,714 4.50%, 11/14/2030, 1 mo. USD Term SOFR + 4.50%(8) 95,685
909,286 9.83%, 11/14/2030, 1 mo. USD Term SOFR + 4.50% 909,004
910,000 TMF Group Holding BV 10.32%, 05/03/2028, 3 mo. USD Term SOFR + 5.00% 912,275
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Commercial Services - 5.0% - (continued)
$      386,293 Trans Union LLC 7.70%, 12/01/2028, 1 mo. USD Term SOFR + 2.25% $     385,907
EUR  1,360,000 Verisure Holding AB 6.93%, 03/27/2028, 3 mo. EURIBOR + 3.00%   1,462,874
$  1,680,461 WEX, Inc. 7.33%, 03/31/2028, 1 mo. USD Term SOFR + 2.00%   1,675,554
    684,283 WW International, Inc. 8.95%, 04/13/2028, 1 mo. USD Term SOFR + 3.50%     398,595
      11,901,021
  Construction Materials - 0.8%
620,782 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 620,627
1,317,177 Tamko Building Products LLC 8.87%, 09/20/2030, 3 mo. USD Term SOFR + 3.50% 1,317,730
      1,938,357
  Distribution/Wholesale - 0.3%
728,175 Windsor Holdings III LLC 9.85%, 08/01/2030, 1 mo. USD Term SOFR + 4.50% 728,073
  Diversified Financial Services - 3.3%
2,516,019 Aretec Group, Inc. 9.93%, 08/09/2030, 1 mo. USD Term SOFR + 4.50% 2,513,578
  Blackhawk Network Holdings, Inc.  
2,002,536 8.14%, 06/15/2025, 3 mo. USD Term SOFR + 2.75% 1,997,530
560,000 12.43%, 06/15/2026, 1 mo. USD Term SOFR + 7.00% 548,800
1,536,180 HighTower Holdings LLC 9.59%, 04/21/2028, 3 mo. USD Term SOFR + 4.00% 1,531,387
650,000 Russell Investments U.S. Institutional Holdco, Inc. 8.93%, 05/30/2025, 1 mo. USD Term SOFR + 3.50% 608,972
555,000 Setanta Aircraft Leasing Designated Activity Co. 7.61%, 11/05/2028, 3 mo. USD Term SOFR + 2.00% 555,000
      7,755,267
  Electronics - 0.7%
1,215,614 II-VI, Inc. 8.20%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 1,208,017
511,144 Roper Industrial Products Investment Company LLC 9.35%, 11/22/2029, 3 mo. USD Term SOFR + 4.00% 511,190
      1,719,207
  Entertainment - 7.3%
472,921 888 Acquisitions Ltd. 10.82%, 07/01/2028, 6 mo. USD Term SOFR + 5.25% 460,337
  Banijay Entertainment SAS  
450,000 0.00%, 03/01/2028, 1 mo. USD Term SOFR + 3.75%(7) 450,000
EUR 475,000 8.41%, 03/01/2028, 3 mo. EURIBOR + 4.50% 514,431
$ 3,092,288 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% 3,086,752
1,098,878 Cinemark USA, Inc. 9.09%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 1,097,736
350,621 Crown Finance U.S., Inc. 6.82%, 02/29/2024, 1 mo. USD Term SOFR + 1.50% 354,039
505,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 504,243
 

83

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Entertainment - 7.3% - (continued)
$    2,409,986 Great Canadian Gaming Corp. 9.63%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% $   2,410,998
    634,255 Maverick Gaming LLC 13.15%, 09/03/2026, 3 mo. USD Term SOFR + 7.50%      431,293
  1,920,000 Ontario Gaming GTA LP 9.60%, 08/01/2030, 3 mo. USD Term SOFR + 4.25%   1,921,037
  3,280,663 UFC Holdings LLC 8.34%, 04/29/2026, 3 mo. USD Term SOFR + 2.75%   3,276,923
  2,766,024 William Morris Endeavor Entertainment LLC 8.20%, 05/18/2025, 1 mo. USD Term SOFR + 2.75%   2,763,009
     75,000 WMG Acquisition Corp. 7.34%, 01/24/2031, 1 mo. USD Term SOFR + 2.00%      74,766
      17,345,564
  Environmental Control - 0.7%
1,735,379 Filtration Group Corp. 9.70%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 1,736,142
  Food - 0.3%
EUR 180,000 CHG PPC Parent LLC 8.35%, 12/08/2028, 1 mo. EURIBOR + 4.50% 195,660
$ 510,448 U.S. Foods, Inc. 7.45%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 510,321
      705,981
  Food Service - 0.2%
557,006 Aramark Services, Inc. 7.95%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 555,753
  Healthcare - Products - 1.7%
EUR 833,606 Avantor Funding, Inc. 6.35%, 06/12/2028, 1 mo. EURIBOR + 2.50% 899,374
$ 1,020,000 Bausch & Lomb Corp. 9.33%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% 999,600
2,207,884 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50% 2,207,575
      4,106,549
  Healthcare - Services - 0.8%
  ADMI Corp.  
235,492 8.82%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 223,659
323,346 9.20%, 12/23/2027, 1 mo. USD Term SOFR + 3.75% 309,064
722,234 Envision Healthcare Corp. 0.00%, 10/10/2025, 3 mo. USD Term SOFR(3)(9) 3,611
  EyeCare Partners LLC  
429,118 9.32%, 02/18/2027, 3 mo. USD Term SOFR + 3.75% 220,352
460,000 12.32%, 11/15/2029, 3 mo. USD Term SOFR + 6.75% 139,725
610,000 Star Parent, Inc. 9.35%, 09/27/2030, 3 mo. USD Term SOFR + 4.00% 595,183
EUR 455,000 Synlab Bondco PLC 0.00%, 12/12/2030, 3 mo. EURIBOR + 4.75%(7) 492,181
      1,983,775
  Home Builders - 0.9%
$ 2,088,656 Tecta America Corp. 9.45%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 2,089,638
  Home Furnishings - 1.3%
780,000 AI Aqua Merger Sub, Inc. 8.29%, 07/31/2028, 1 mo. USD Term SOFR + 4.25%(8) 779,025
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Home Furnishings - 1.3% - (continued)
$    1,946,219 Mattress Firm, Inc. 9.86%, 09/25/2028, 6 mo. USD Term SOFR $   1,931,213
    322,966 Weber-Stephen Products LLC 8.70%, 10/30/2027, 1 mo. USD Term SOFR + 3.25%     291,361
      3,001,599
  Housewares - 0.3%
    771,086 Solis IV BV 8.88%, 02/26/2029, 3 mo. USD Term SOFR + 3.50%     757,175
  Insurance - 7.2%
  Acrisure LLC  
  3,080,635 9.15%, 02/15/2027, 3 mo. USD Term SOFR + 3.50%   3,062,829
486,500 9.90%, 02/15/2027, 3 mo. USD Term SOFR + 4.25% 485,892
  Asurion LLC  
563,252 8.70%, 12/23/2026, 1 mo. USD Term SOFR + 3.25% 560,509
1,218,051 9.68%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 1,202,996
1,122,260 10.70%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% 1,073,363
2,110,000 10.70%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% 1,997,241
3,619,898 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 3,619,536
2,614,997 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75% 2,614,683
2,468,799 USI, Inc. 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00% 2,464,380
      17,081,429
  Internet - 1.9%
1,593,474 Endure Digital, Inc. 9.42%, 02/10/2028, 3 mo. USD Term SOFR + 3.50% 1,545,383
  MH Sub I LLC  
2,006,168 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 1,962,594
595,000 11.58%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% 568,719
14,997 Rodan & Fields LLC 13.50%, 05/31/2027, 3 mo. USD Term SOFR + 7.75% 2,850
419,841 Shutterfly, Inc. 6.35%, 10/01/2027, 3 mo. USD Term SOFR + 1.00% 308,847
      4,388,393
  Investment Company Security - 0.4%
1,000,000 NEXUS Buyer LLC 0.00%, 12/13/2028, 1 mo. USD Term SOFR + 4.50%(7) 981,250
  IT Services - 3.1%
2,893,198 Amentum Government Services Holdings LLC 9.34%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 2,889,582
EUR 283,092 McAfee LLC 7.66%, 03/01/2029, 1 mo. EURIBOR + 3.75% 304,579
$ 2,055,000 NCR Atleos LLC 10.16%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 2,049,863
2,205,362 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 2,200,157
      7,444,181
 

84

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Leisure Time - 1.8%
$      606,202 Carnival Corp. 8.34%, 08/08/2027, 1 mo. USD Term SOFR + 3.00% $     605,747
  1,405,987 MajorDrive Holdings IV LLC 9.61%, 06/01/2028, 3 mo. USD Term SOFR + 4.00%   1,396,764
  2,264,741 SRAM LLC 8.20%, 05/18/2028, 1 mo. USD Term SOFR + 2.75%   2,256,249
      4,258,760
  Media - 5.3%
EUR  1,660,275 Altice Financing SA 8.94%, 10/31/2027, 3 mo. EURIBOR + 5.00%   1,753,261
$ 1,456,962 Charter Communications Operating LLC 7.33%, 12/07/2030, 1 mo. USD Term SOFR + 2.00% 1,433,286
1,946,253 DirecTV Financing, LLC 10.83%, 08/02/2029, 1 mo. USD Term SOFR + 5.25% 1,943,820
859,898 EW Scripps Co. 8.01%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 856,854
387,199 NEP Group, Inc. 8.70%, 08/19/2026, 1 mo. USD Term SOFR + 3.25% 378,488
1,185,000 Simon & Schuster, Inc. 9.32%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 1,185,498
EUR 625,000 UPC Broadband Holding BV 6.88%, 01/31/2029, 1 mo. EURIBOR + 3.00% 670,581
$ 475,000 Virgin Media Bristol LLC 7.95%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% 465,946
GBP 1,550,000 Virgin Media SFA Finance Ltd. 8.47%, 11/15/2027, Sterling Overnight Index Average + 3.25% 1,946,067
EUR 595,000 Ziggo BV 6.93%, 01/31/2029, 6 mo. EURIBOR + 3.00% 626,407
$ 1,300,000 Ziggo Financing Partnership 7.95%, 04/30/2028, 1 mo. USD Term SOFR + 2.50% 1,269,125
      12,529,333
  Mining - 0.5%
646,684 American Rock Salt Co. LLC 9.45%, 06/09/2028, 1 mo. USD Term SOFR + 4.00% 616,289
448,875 Arsenal AIC Parent LLC 9.83%, 08/18/2030, 1 mo. USD Term SOFR + 4.50% 448,314
      1,064,603
  Miscellaneous Manufacturing - 0.5%
  LTI Holdings, Inc.  
406,794 8.95%, 09/06/2025, 1 mo. USD Term SOFR + 3.50% 396,172
815,000 12.20%, 09/06/2026, 1 mo. USD Term SOFR + 6.75% 738,936
      1,135,108
  Packaging & Containers - 1.4%
1,733,517 Berlin Packaging LLC 9.22%, 03/11/2028, 3 mo. USD Term SOFR + 3.75% 1,722,683
1,238,248 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,228,763
447,704 TricorBraun Holdings, Inc. 8.70%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 438,320
      3,389,766
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Pharmaceuticals - 2.1%
$      646,692 Amneal Pharmaceuticals LLC 10.83%, 05/04/2028, 1 mo. USD Term SOFR + 5.50% $     641,033
    365,132 Bausch Health Cos., Inc. 0.00%, 02/01/2027, 1 mo. USD Term SOFR + 5.25%(7)      286,628
EUR  1,030,000 Cooper Consumer Health 0.00%, 11/06/2028, 3 mo. EURIBOR + 4.75%(7)   1,105,474
$  1,426,498 Gainwell Acquisition Corp. 9.45%, 10/01/2027, 3 mo. USD Term SOFR + 4.00%   1,385,130
EUR  1,233,804 Organon & Co. 6.96%, 06/02/2028, 3 mo. EURIBOR + 3.00%   1,334,093
$    323,333 Pathway Vet Alliance LLC 9.20%, 03/31/2027, 1 mo. USD Term SOFR + 3.75%     277,915
      5,030,273
  Pipelines - 3.4%
1,830,747 Brazos Delaware II LLC 9.08%, 02/11/2030, 1 mo. USD Term SOFR + 3.75% 1,825,182
830,000 GIP Pilot Acquisition Partners LP 8.33%, 10/04/2030, 3 mo. USD Term SOFR + 3.00% 829,651
1,616,053 Medallion Midland Acquisition LLC 8.86%, 10/18/2028, 1 mo. USD Term SOFR + 3.50% 1,619,091
1,839,932 Oryx Midstream Services Permian Basin LLC 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 1,835,902
1,917,103 Traverse Midstream Partners LLC 8.82%, 02/16/2028, 3 mo. USD Term SOFR + 3.50% 1,917,103
      8,026,929
  Retail - 3.2%
1,728,705 1011778 BC Unlimited Liability Co. 7.58%, 09/20/2030, 1 mo. USD Term SOFR + 2.25% 1,718,834
775,000 EG Group Ltd. 0.00%, 02/29/2028, 1 mo. USD Term SOFR + 5.50%(7) 764,344
1,219,024 Great Outdoors Group LLC 9.20%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 1,214,648
1,276,689 LBM Acquisition LLC 9.18%, 12/17/2027, 1 mo. USD Term SOFR + 3.75% 1,264,560
860,338 LSF9 Atlantis Holdings LLC 12.60%, 03/31/2029, 3 mo. USD Term SOFR + 7.25% 856,750
322,550 Medical Solutions Holdings, Inc. 8.68%, 11/01/2028, 1 mo. USD Term SOFR + 3.25% 289,692
1,438,682 Michaels Cos., Inc. 9.86%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 1,179,978
360,953 Staples, Inc. 10.47%, 04/16/2026, 1 mo. USD Term SOFR 340,289
      7,629,095
  Semiconductors - 0.3%
757,563 Synaptics, Inc. 7.87%, 12/02/2028, 3 mo. USD Term SOFR + 2.25% 753,146
  Software - 5.5%
  Ascend Learning LLC  
173,352 8.93%, 12/11/2028, 1 mo. USD Term SOFR + 3.50% 169,693
350,000 11.18%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% 322,658
 

85

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 69.6%(6) - (continued)
  Software - 5.5% - (continued)
$    2,003,692 Athenahealth Group, Inc. 8.58%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% $   1,973,636
            Cast & Crew Payroll LLC  
    811,064 9.20%, 02/09/2026, 1 mo. USD Term SOFR + 3.75%      810,326
    273,604 9.20%, 12/29/2028, 1 mo. USD Term SOFR + 3.75%      273,489
            DCert Buyer, Inc.  
  1,003,863 9.33%, 10/16/2026, 1 mo. USD Term SOFR + 4.00%      996,907
    725,000 12.33%, 02/19/2029, 1 mo. USD Term SOFR + 7.00%      662,077
1,034,518 EP Purchaser LLC 9.11%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 1,025,901
1,035,000 Evertec Group LLC 8.83%, 10/30/2030, 1 mo. USD Term SOFR + 3.50% 1,033,706
2,146,392 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 2,123,319
660,806 Navicure, Inc. 9.45%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 660,396
2,338,198 Open Text Corp. 8.18%, 01/31/2030, 1 mo. USD Term SOFR + 2.75% 2,337,917
611,452 Polaris Newco LLC 9.57%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 595,401
      12,985,426
  Telecommunications - 2.7%
EUR 854,072 Altice France SA 9.44%, 08/15/2028, 3 mo. EURIBOR + 5.50% 840,618
$ 1,826,839 Frontier Communications Corp. 9.20%, 10/08/2027, 1 mo. USD Term SOFR + 3.75% 1,801,336
EUR 1,865,000 Lorca Holdco Ltd. 7.60%, 09/17/2027, 6 mo. EURIBOR + 3.70% 2,011,636
  Xplornet Communications, Inc.  
$ 945,165 9.61%, 10/02/2028, 3 mo. USD Term SOFR + 4.00% 421,383
770,000 12.61%, 10/01/2029, 3 mo. USD Term SOFR + 7.00% 164,726
1,051,590 Zacapa SARL 9.35%, 03/22/2029, 3 mo. USD SOFR + 4.00% 1,045,838
      6,285,537
  Total Senior Floating Rate Interests
(cost $167,554,913)
$ 165,231,436
COMMON STOCKS - 1.5%
  Energy - 0.5%
190,736 Ascent Resources Marcellus Holdings LLC Class A* $ 238,420
13,824 Foresight Energy LLC* 207,354
2,907 Kelly Topco Shares*(10) 196,222
13,865 Texgen Power LLC* 467,944
      1,109,940
  Insurance - 0.0%
34,814 Tenerity, Inc.* 348
  Materials - 0.1%
3,079 Utex Industries* 188,845
  Media & Entertainment - 0.9%
133,402 Crown Finance U.S., Inc.* 2,138,567
0(11) Rodan & Fields LLC Class A*(9)
Shares or Principal Amount   Market Value†
COMMON STOCKS - 1.5% - (continued)
  Media & Entertainment - 0.9% - (continued)
         0(11) Rodan & Fields LLC Class A1*(9) $         191
         0(11) Rodan & Fields LLC Class D*(9)       20,462
      2,159,220
  Total Common Stocks
(cost $5,030,750)
  $ 3,458,353
EXCHANGE-TRADED FUNDS - 4.5%
  Other Investment Pools & Funds - 4.5%
104,800 Invesco Senior Loan ETF $ 2,201,848
201,800 SPDR Blackstone Senior Loan ETF 8,467,528
  Total Exchange-Traded Funds
(cost $10,861,988)
  $ 10,669,376
WARRANTS - 0.0%
  Materials - 0.0%
1,875 Utex Industries Expires 12/31/2025*(9) $ 14,625
  Total Warrants
(cost $8,850)
  $ 14,625
  Total Long-Term Investments
(cost $199,893,359)
  $ 193,460,257
SHORT-TERM INVESTMENTS - 9.7%
  Other Investment Pools & Funds - 9.7%
22,949,244 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.24%(12) $ 22,949,244
  Total Short-Term Investments
(cost $22,949,244)
$ 22,949,244
  Total Investments
(cost $222,842,603)
91.2% $ 216,409,501
  Other Assets and Liabilities 8.8% 20,860,935
  Total Net Assets 100.0% $ 237,270,436
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $11,505,514, representing 4.8% of net assets.
 

86

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(2) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $1,063,861, representing 0.4% of net assets.
(3) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(4) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(5) Variable rate security; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(6) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(7) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(8) This security, or a portion of this security, has unfunded loan commitments. As of January 31, 2024, the aggregate value of the unfunded commitment was $874,710, which represents to 0.4% of total net assets.
(9) Investment valued using significant unobservable inputs.
(10) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $196,222 or 0.1% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
09/2021   Kelly Topco Shares   2,907   $ 231,426   $ 196,222
    
(11) Less than 1 share.
(12) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   1   03/07/2024   $ 128,095   $ (865)
U.S. Treasury 5-Year Note Future   12   03/28/2024   1,300,688   (27,867)
Total futures contracts   $ (28,732)
    
OTC Total Return Swap Contracts Outstanding at January 31, 2024
Reference Entity   Counter-
party
  Notional
Amount
  Payments
received (paid)
by the Fund
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
Depreciation
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 10,800,000   (5.32%)   03/20/2024   Quarterly   $ —   $ —   $ 325,982   $ 325,982
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 4,380,000   (5.32%)   06/20/2024   Quarterly       32,710   32,710
Markit iBoxx USD Liquid Leveraged Loan Index   BNP   USD 5,110,000   (5.32%)   06/20/2024   Quarterly       29,831   29,831
Total OTC total return swap contracts   $ —   $ —   $ 388,523   $ 388,523
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Buy protection:    
CDX.NA.HY.S41   USD 2,673,000   (5.00%)   12/20/2028   Quarterly   $ —   $ (74,745)   $ (171,249)   $ (96,504)
Total centrally cleared credit default swap contracts   $ —   $ (74,745)   $ (171,249)   $ (96,504)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

87

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
216,000 EUR   234,389 USD   UBS   02/29/2024   $ (657)
2,591,000 EUR   2,821,839 USD   CBK   02/29/2024   (18,127)
19,693,807 USD   18,154,956 EUR   TDB   02/29/2024   48,397
2,454,055 USD   1,932,000 GBP   BCLY   02/29/2024   5,033
Total foreign currency contracts   $ 34,646
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 706,586   $ —   $ 706,586   $ —
Corporate Bonds   13,379,881     13,379,881  
Senior Floating Rate Interests   165,231,436     165,227,825   3,611
Common Stocks                
Energy   1,109,940     1,109,940  
Insurance   348     348  
Materials   188,845     188,845  
Media & Entertainment   2,159,220     2,138,567   20,653
Exchange-Traded Funds   10,669,376   10,669,376    
Warrants   14,625       14,625
Short-Term Investments   22,949,244   22,949,244    
Foreign Currency Contracts(2)   53,430     53,430  
Swaps- Total Return(2)   388,523     388,523  
Total   $ 216,851,454   $ 33,618,620   $ 183,193,945   $ 38,889
Liabilities                
Foreign Currency Contracts(2)   $ (18,784)   $ —   $ (18,784)   $ —
Futures Contracts(2)   (28,732)   (28,732)    
Swaps - Credit Default(2)   (96,504)     (96,504)  
Total   $ (144,020)   $ (28,732)   $ (115,288)   $ —
    
(1) For the period ended January 31, 2024, investments valued at $5,417 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

88

The Hartford Growth Allocation Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.9%
  Domestic Equity Funds - 56.6%
2,315,986 Hartford Core Equity Fund, Class F $ 108,480,790
2,632,859 Hartford Large Cap Growth ETF*  45,701,693
1,060,700 Hartford Multifactor US Equity ETF  47,395,470
1,450,666 Hartford Small Cap Value Fund, Class F  16,261,965
2,217,367 The Hartford Equity Income Fund, Class F  42,883,868
  304,457 The Hartford Growth Opportunities Fund, Class F*  14,906,205
828,505 The Hartford Small Company Fund, Class F 16,512,103
  Total Domestic Equity Funds
(cost $226,394,870)
$ 292,142,094
  International/Global Equity Funds - 25.3%
1,194,349 Hartford Multifactor Developed Markets (ex-US) ETF 32,348,943
327,914 Hartford Schroders Emerging Markets Equity Fund, Class F 4,889,192
3,356,994 Hartford Schroders International Multi-Cap Value Fund, Class F 31,992,155
1,248,645 The Hartford International Growth Fund, Class F 19,503,844
2,521,178 The Hartford International Opportunities Fund, Class F 42,002,822
  Total International/Global Equity Funds
(cost $125,065,232)
$ 130,736,956
  Taxable Fixed Income Funds - 18.0%
1,035,998 Hartford Core Bond ETF 36,272,465
2,370,903 Hartford Schroders Core Fixed Income Fund, Class F 20,555,728
1,328,201 The Hartford Strategic Income Fund, Class F 10,266,997
2,536,551 The Hartford World Bond Fund, Class F 25,593,798
  Total Taxable Fixed Income Funds
(cost $96,235,830)
$ 92,688,988
  Total Affiliated Investment Companies
(cost $447,695,932)
$ 515,568,038
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
1,024,486 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.24%(1) $   1,024,486
  Total Short-Term Investments
(cost $1,024,486)
$ 1,024,486
  Total Investments
(cost $448,720,418)
100.1% $ 516,592,524
  Other Assets and Liabilities (0.1)% (386,034)
  Total Net Assets 100.0% $ 516,206,490
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended January 31, 2024 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Growth Allocation Fund
Hartford Core Bond ETF   $ 37,921,011   $ —   $ 4,525,322   $ (900,755)   $ 3,777,531   $ 36,272,465   1,035,998   $ 446,785   $ —
Hartford Core Equity Fund, Class F   97,010,528   3,268,733   3,604,813   133,938   11,672,404   108,480,790   2,315,986   1,179,600   2,089,133
Hartford Large Cap Growth ETF   37,594,330         8,107,363   45,701,693   2,632,859    
Hartford Multifactor Developed Markets (ex-US) ETF   29,607,912         2,741,031   32,348,943   1,194,349   651,659  
Hartford Multifactor US Equity ETF   41,758,910         5,636,560   47,395,470   1,060,700   281,291  
Hartford Schroders Core Fixed Income Fund, Class F   24,747,690   339,987   6,099,803   (408,474)   1,976,328   20,555,728   2,370,903   339,986  
Hartford Schroders Emerging Markets Equity Fund, Class F   4,634,623   76,424       178,145   4,889,192   327,914   76,425  
Hartford Schroders International Multi-Cap Value Fund, Class F   29,804,276   291,854   868,227   (58,584)   2,822,836   31,992,155   3,356,994   291,855  
Hartford Small Cap Value Fund, Class F   13,149,820   1,994,167   469,768   45,349   1,542,397   16,261,965   1,450,666   268,472   282,164
The Hartford Equity Income Fund, Class F   40,273,998   2,649,994   950,492   24,036   886,332   42,883,868   2,217,367   380,016   2,269,978
The Hartford Growth Opportunities Fund, Class F   15,977,844     4,405,792   1,094,518   2,239,635   14,906,205   304,457    

89

The Hartford Growth Allocation Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Growth Allocation Fund – (continued)
The Hartford International Growth Fund, Class F   $ 16,928,550   $ 174,944   $ —   $ —   $ 2,400,350   $ 19,503,844   1,248,645   $ 174,943   $ —
The Hartford International Opportunities Fund, Class F   36,513,234   2,601,157   225,779   2,433   3,111,777   42,002,822   2,521,178   724,808  
The Hartford Small Company Fund, Class F   12,278,046   2,309,167   390,126   (41,765)   2,356,781   16,512,103   828,505    
The Hartford Strategic Income Fund, Class F   9,385,374   217,104       664,519   10,266,997   1,328,201   217,104  
The Hartford World Bond Fund, Class F   21,642,682   6,507,795   3,600,851   (79,924)   1,124,096   25,593,798   2,536,551   282,525  
Total   $469,228,828   $20,431,326   $25,140,973   $(189,228)   $51,238,085   $515,568,038   26,731,273   $5,315,469   $4,641,275
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 515,568,038   $ 515,568,038   $ —   $ —
Short-Term Investments   1,024,486   1,024,486    
Total   $ 516,592,524   $ 516,592,524   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

90

Hartford Global Impact Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.9%
  Australia - 1.0%
 1,238,751 Cleanaway Waste Management Ltd. $   2,097,117
  Bangladesh - 0.3%
   252,045 GrameenPhone Ltd.(1)     600,774
  Brazil - 3.2%
   397,200 Telefonica Brasil SA    4,117,591
   653,600 YDUQS Participacoes SA   2,543,478
      6,661,069
  Canada - 2.4%
84,030 Brookfield Renewable Partners LP 2,178,799
35,393 Stantec, Inc. 2,843,918
      5,022,717
  China - 0.3%
171,300 Hangzhou Tigermed Consulting Co. Ltd. Class H(2) 535,777
  Germany - 1.6%
90,363 Infineon Technologies AG 3,294,357
  India - 1.2%
82,811 Shriram Finance Ltd. 2,461,490
  Indonesia - 2.0%
11,218,929 Bank Rakyat Indonesia Persero Tbk. PT 4,041,454
  Ireland - 0.9%
24,051 Kingspan Group PLC 1,953,340
  Japan - 2.1%
116,248 Katitas Co. Ltd. 1,445,263
73,200 Recruit Holdings Co. Ltd. 2,891,306
      4,336,569
  Netherlands - 2.4%
58,502 Aalberts NV 2,326,526
50,126 Arcadis NV 2,751,990
      5,078,516
  Puerto Rico - 1.8%
43,241 Popular, Inc. 3,694,944
  South Africa - 2.5%
3,905,631 Old Mutual Ltd. 2,599,122
503,808 Vodacom Group Ltd. 2,512,245
      5,111,367
  South Korea - 0.8%
5,785 Samsung SDI Co. Ltd. 1,605,474
  Spain - 1.0%
128,674 EDP Renovaveis SA 2,083,648
  Sweden - 0.4%
23,381 MIPS AB(3) 776,741
  Switzerland - 3.1%
25,593 DSM-Firmenich AG 2,705,961
46,318 Landis & Gyr Group AG 3,797,915
      6,503,876
  Taiwan - 1.8%
269,700 Chroma ATE, Inc. 1,723,732
67,891 MediaTek, Inc. 2,094,954
      3,818,686
  United Kingdom - 4.2%
46,487 AstraZeneca PLC ADR 3,097,894
85,944 Genus PLC 2,496,286
175,855 Nomad Foods Ltd.* 3,163,632
      8,757,812
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.9% - (continued)
  United States - 62.9%
    56,582 Abbott Laboratories $   6,402,253
    63,597 Adtalem Global Education, Inc.*    3,210,377
    18,335 Advanced Drainage Systems, Inc.    2,391,251
    29,656 Agilent Technologies, Inc.    3,858,246
    15,705 Autodesk, Inc.*    3,986,086
    23,921 Block, Inc.*    1,555,104
107,422 Boston Scientific Corp.* 6,795,516
10,133 Cavco Industries, Inc.* 3,363,345
22,894 Crown Holdings, Inc. 2,026,119
20,579 CyberArk Software Ltd.* 4,804,785
18,706 Danaher Corp. 4,487,756
59,890 Darling Ingredients, Inc.* 2,593,237
5,424 Eli Lilly & Co. 3,501,789
15,893 Etsy, Inc.* 1,057,838
24,171 F5, Inc.* 4,440,213
23,498 First Solar, Inc.* 3,437,757
23,987 Fortinet, Inc.* 1,546,922
44,977 Globe Life, Inc. 5,524,075
50,610 GoDaddy, Inc. Class A* 5,398,063
39,123 GSK PLC ADR 1,543,011
63,284 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 1,505,526
15,295 Hubbell, Inc. 5,132,543
9,972 Insulet Corp.* 1,903,356
271,907 Laureate Education, Inc. 3,431,466
17,360 Merck & Co., Inc. 2,096,741
119,884 National Vision Holdings, Inc.* 2,278,995
29,150 NEXTracker, Inc. Class A* 1,319,620
38,280 OneMain Holdings, Inc. 1,822,128
23,354 PGT Innovations, Inc.* 962,652
151,952 PowerSchool Holdings, Inc. Class A* 3,576,950
20,975 Schneider Electric SE 4,120,539
18,574 Sun Communities, Inc. REIT 2,328,251
20,226 Tetra Tech, Inc. 3,199,349
23,311 Trane Technologies PLC 5,875,537
8,403 Veeva Systems, Inc. Class A* 1,742,866
24,471 Veralto Corp. 1,876,681
11,324 Watts Water Technologies, Inc. Class A 2,242,265
48,744 Westinghouse Air Brake Technologies Corp. 6,413,248
60,989 Xylem, Inc. 6,857,603
      130,610,059
  Total Common Stocks
(cost $171,078,890)
  $ 199,045,787
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.8%
$  1,622,816 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $1,623,055; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $1,655,350 $ 1,622,816
  Total Short-Term Investments
(cost $1,622,816)
$ 1,622,816
  Total Investments
(cost $172,701,706)
96.7% $ 200,668,603
  Other Assets and Liabilities 3.3% 6,927,698
  Total Net Assets 100.0% $ 207,596,301
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
 

91

Hartford Global Impact Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Investment valued using significant unobservable inputs.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of this security was $535,777, representing 0.3% of net assets.
(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of this security was $776,741, representing 0.4% of net assets.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 2,097,117   $ —   $ 2,097,117   $ —
Bangladesh   600,774       600,774
Brazil   6,661,069   6,661,069    
Canada   5,022,717   5,022,717    
China   535,777     535,777  
Germany   3,294,357     3,294,357  
India   2,461,490     2,461,490  
Indonesia   4,041,454     4,041,454  
Ireland   1,953,340     1,953,340  
Japan   4,336,569     4,336,569  
Netherlands   5,078,516     5,078,516  
Puerto Rico   3,694,944   3,694,944    
South Africa   5,111,367   2,512,245   2,599,122  
South Korea   1,605,474     1,605,474  
Spain   2,083,648     2,083,648  
Sweden   776,741     776,741  
Switzerland   6,503,876     6,503,876  
Taiwan   3,818,686     3,818,686  
United Kingdom   8,757,812   6,261,526   2,496,286  
United States   130,610,059   126,489,520   4,120,539  
Short-Term Investments   1,622,816     1,622,816  
Total   $ 200,668,603   $ 150,642,021   $ 49,425,808   $ 600,774
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

92

The Hartford Healthcare Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
COMMON STOCKS - 98.7%
  Biotechnology - 18.6%
  124,230 AbbVie, Inc. $    20,423,412
  138,782 Alkermes PLC*      3,754,053
   37,821 Alnylam Pharmaceuticals, Inc.*      6,539,629
   89,225 Apellis Pharmaceuticals, Inc.*      5,647,050
   23,049 Argenx SE ADR*      8,770,375
   36,348 Ascendis Pharma AS ADR*      4,722,696
50,179 Biogen, Inc.* 12,377,152
36,771 Blueprint Medicines Corp.* 2,924,398
84,815 Bridgebio Pharma, Inc.* 2,908,306
118,810 Celldex Therapeutics, Inc.* 4,184,488
107,212 Crinetics Pharmaceuticals, Inc.* 3,911,094
77,285 Cytokinetics, Inc.* 6,038,277
79,945 Exact Sciences Corp.* 5,228,403
14,408 Genmab AS* 3,984,129
115,881 Genus PLC 3,365,821
76,243 Gilead Sciences, Inc. 5,966,777
260,155 Immatics NV*(1) 2,955,361
73,028 Immunocore Holdings PLC ADR* 5,279,194
45,125 Legend Biotech Corp. ADR* 2,484,583
110,013 Merus NV* 3,925,264
33,383 Moderna, Inc.* 3,373,352
64,470 Morphic Holding, Inc.* 2,043,054
49,375 Prothena Corp. PLC* 1,401,756
73,399 PTC Therapeutics, Inc.* 1,914,980
17,251 Regeneron Pharmaceuticals, Inc.* 16,263,898
166,281 Revolution Medicines, Inc.* 4,614,298
129,455 Rocket Pharmaceuticals, Inc.* 3,719,242
65,821 Sage Therapeutics, Inc.* 1,687,650
36,714 Sarepta Therapeutics, Inc.* 4,368,599
197,600 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.* 2,024,420
150,370 Syndax Pharmaceuticals, Inc.* 3,081,081
72,335 Ultragenyx Pharmaceutical, Inc.* 3,190,697
30,690 United Therapeutics Corp.* 6,591,598
59,345 Vaxcyte, Inc.* 4,238,420
159,559 Veracyte, Inc.* 3,992,166
70,462 Vertex Pharmaceuticals, Inc.* 30,536,822
80,075 Xenon Pharmaceuticals, Inc.* 3,620,992
100,280 Zai Lab Ltd. ADR* 2,163,040
      214,216,527
  Health Care Distributors - 2.1%
105,998 Cencora, Inc. 24,663,615
  Health Care Equipment - 15.8%
216,709 Abbott Laboratories 24,520,623
15,013 Becton Dickinson & Co. 3,585,254
507,564 Boston Scientific Corp.* 32,108,499
152,135 Dexcom, Inc.* 18,461,582
45,892 DiaSorin SpA 4,220,181
247,170 Edwards Lifesciences Corp.* 19,395,430
123,993 Hologic, Inc.* 9,230,039
79,222 Inari Medical, Inc.* 4,511,693
9,630 Inspire Medical Systems, Inc.* 2,030,678
49,880 Insulet Corp.* 9,520,596
36,436 QuidelOrtho Corp.* 2,496,230
51,349 Shockwave Medical, Inc.* 11,617,711
60,804 Smith & Nephew PLC 850,344
97,312 Stryker Corp. 32,646,230
25,602 Teleflex, Inc. 6,216,934
      181,412,024
  Health Care Facilities - 4.9%
130,198 Acadia Healthcare Co., Inc.* 10,694,464
136,436 Encompass Health Corp. 9,692,414
Shares or Principal Amount   Market Value
COMMON STOCKS - 98.7% - (continued)
  Health Care Facilities - 4.9% - (continued)
   97,327 HCA Healthcare, Inc. $    29,675,002
  190,626 Surgery Partners, Inc.*     5,850,312
      55,912,192
  Health Care Services - 3.1%
   64,707 Addus HomeCare Corp.*      5,603,626
  712,409 agilon health, Inc.*      4,196,089
59,056 Guardant Health, Inc.* 1,295,098
52,303 Laboratory Corp. of America Holdings 11,626,957
251,020 Option Care Health, Inc.* 7,841,865
230,282 Privia Health Group, Inc.* 4,642,485
      35,206,120
  Health Care Technology - 0.5%
215,440 Evolent Health, Inc. Class A* 6,336,090
  Life Sciences Tools & Services - 12.5%
129,123 Agilent Technologies, Inc. 16,798,902
54,943 Bio-Techne Corp. 3,863,592
184,965 Danaher Corp. 44,374,953
49,610 ICON PLC* 12,941,761
75,486 Illumina, Inc.* 10,795,253
142,459 Qiagen NV* 6,219,762
39,535 Repligen Corp.* 7,487,929
11,144 Tecan Group AG 4,253,829
53,100 Thermo Fisher Scientific, Inc. 28,619,838
25,661 Waters Corp.* 8,152,756
      143,508,575
  Managed Health Care - 13.0%
348,607 Centene Corp.* 26,253,593
2,852,975 Hapvida Participacoes e Investimentos SA*(2) 2,234,285
51,834 Humana, Inc. 19,596,362
47,093 Molina Healthcare, Inc.* 16,785,829
164,866 UnitedHealth Group, Inc. 84,368,527
      149,238,596
  Pharmaceuticals - 28.2%
314,552 AstraZeneca PLC ADR 20,961,745
225,000 Chugai Pharmaceutical Co. Ltd. 8,093,299
525,325 Daiichi Sankyo Co. Ltd. 15,727,723
182,795 Eisai Co. Ltd. 8,607,566
394,033 Elanco Animal Health, Inc.* 5,808,046
173,328 Eli Lilly & Co. 111,902,290
348,921 GSK PLC 6,900,867
105,190 Longboard Pharmaceuticals, Inc.* 2,234,236
598,691 Merck & Co., Inc. 72,309,899
84,210 Novartis AG 8,708,469
154,100 Otsuka Holdings Co. Ltd. 6,057,412
607,795 Pfizer, Inc. 16,459,089
102,930 Structure Therapeutics, Inc. ADR* 4,489,807
61,863 UCB SA 5,819,185
197,878 Verona Pharma PLC ADR* 3,631,061
137,205 Zoetis, Inc. 25,768,471
      323,479,165
  Total Common Stocks
(cost $820,157,008)
  $ 1,133,972,904
 

93

The Hartford Healthcare Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
RIGHTS - 0.0%
  Health Care Equipment - 0.0%
    7,416 Abiomed, Inc. CVR*(3)(4) $         7,565
  Total Rights
(cost $7,564)
  $ 7,565
  Total Long-Term Investments
(cost $820,164,572)
  $ 1,133,980,469
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$   2,576,262 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $2,576,641; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $2,627,823 $     2,576,262
  Securities Lending Collateral - 0.0%
   33,465 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5)         33,465
111,550 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(5) 111,550
33,465 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(5) 33,465
33,465 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(5) 33,465
      211,945
  Total Short-Term Investments
(cost $2,788,207)
$ 2,788,207
  Total Investments
(cost $822,952,779)
99.0% $ 1,136,768,676
  Other Assets and Liabilities 1.0% 11,850,969
  Total Net Assets 100.0% $ 1,148,619,645
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of this security was $2,234,285, representing 0.2% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no expiration date available.
(5) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Biotechnology   $ 214,216,527   $ 204,842,157   $ 9,374,370   $ —
Health Care Distributors   24,663,615   24,663,615    
Health Care Equipment   181,412,024   176,341,499   5,070,525  
Health Care Facilities   55,912,192   55,912,192    
Health Care Services   35,206,120   35,206,120    
Health Care Technology   6,336,090   6,336,090    
Life Sciences Tools & Services   143,508,575   139,254,746   4,253,829  
Managed Health Care   149,238,596   149,238,596    
Pharmaceuticals   323,479,165   263,564,644   59,914,521  
Rights   7,565       7,565
Short-Term Investments   2,788,207   211,945   2,576,262  
Total   $ 1,136,768,676   $ 1,055,571,604   $ 81,189,507   $ 7,565
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

94

The Hartford High Yield Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 2.2%
  Airlines - 0.2%
$     975,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $     787,338
  Engineering & Construction - 0.3%
   975,000 Fluor Corp. 1.13%, 08/15/2029(1)   1,028,137
  Healthcare - Products - 0.5%
   900,000 Exact Sciences Corp. 2.00%, 03/01/2030(1)      994,050
   983,000 Insulet Corp. 0.38%, 09/01/2026   1,046,895
      2,040,945
  Internet - 0.4%
  Uber Technologies, Inc.  
600,000 0.00%, 12/15/2025(2) 620,680
785,000 0.88%, 12/01/2028(1) 874,490
      1,495,170
  Machinery-Diversified - 0.1%
498,000 Middleby Corp. 1.00%, 09/01/2025 587,313
  Oil & Gas - 0.1%
550,000 Northern Oil & Gas, Inc. 3.63%, 04/15/2029 608,850
  REITS - 0.2%
950,000 Welltower OP LLC 2.75%, 05/15/2028(1) 1,024,195
  Semiconductors - 0.4%
1,550,000 ON Semiconductor Corp. 0.50%, 03/01/2029(1) 1,502,725
  Total Convertible Bonds
(cost $9,081,828)
$ 9,074,673
CORPORATE BONDS - 93.3%
  Advertising - 1.1%
2,240,000 Clear Channel Outdoor Holdings, Inc. 9.00%, 09/15/2028(1) $ 2,331,840
2,325,000 Lamar Media Corp. 3.75%, 02/15/2028 2,162,250
      4,494,090
  Aerospace/Defense - 2.3%
2,710,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) 2,936,526
  TransDigm, Inc.  
2,150,000 5.50%, 11/15/2027 2,102,378
3,480,000 6.25%, 03/15/2026(1) 3,475,195
755,000 6.75%, 08/15/2028(1) 766,993
      9,281,092
  Agriculture - 0.5%
2,210,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(1) 2,196,889
  Apparel - 0.4%
  Crocs, Inc.  
920,000 4.13%, 08/15/2031(1) 784,371
988,000 4.25%, 03/15/2029(1) 894,140
      1,678,511
  Auto Manufacturers - 0.6%
  Ford Motor Credit Co. LLC  
813,000 4.06%, 11/01/2024 801,879
490,000 4.13%, 08/04/2025 478,652
1,225,000 5.13%, 06/16/2025 1,214,502
      2,495,033
  Auto Parts & Equipment - 1.0%
  Adient Global Holdings Ltd.  
EUR 183,080 3.50%, 08/15/2024(3) 195,985
$ 2,035,000 4.88%, 08/15/2026(1) 1,985,007
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Auto Parts & Equipment - 1.0% - (continued)
$     275,000 8.25%, 04/15/2031(1) $     290,459
1,440,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(1)   1,459,109
      3,930,560
  Chemicals - 1.5%
1,917,000 Avient Corp. 7.13%, 08/01/2030(1)   1,966,223
1,370,000 NOVA Chemicals Corp. 8.50%, 11/15/2028(1)   1,434,993
2,725,000 Olympus Water U.S. Holding Corp. 9.75%, 11/15/2028(1) 2,906,329
      6,307,545
  Commercial Banks - 1.0%
  Freedom Mortgage Corp.  
801,000 7.63%, 05/01/2026(1) 797,741
800,000 12.00%, 10/01/2028(1) 878,060
500,000 12.25%, 10/01/2030(1) 557,441
2,200,000 UBS Group AG 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(3)(4)(5) 1,985,227
      4,218,469
  Commercial Services - 4.7%
600,000 Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.75%, 07/15/2027(1) 587,928
GBP 975,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.88%, 06/01/2028(3) 1,086,350
  Block, Inc.  
$ 1,075,000 2.75%, 06/01/2026 1,007,263
1,075,000 3.50%, 06/01/2031 930,100
1,930,000 GTCR W-2 Merger Sub LLC 7.50%, 01/15/2031(1) 2,024,088
2,175,000 Herc Holdings, Inc. 5.50%, 07/15/2027(1) 2,134,175
2,750,000 Service Corp. International 3.38%, 08/15/2030 2,398,000
1,950,000 TriNet Group, Inc. 7.13%, 08/15/2031(1) 1,991,191
  United Rentals North America, Inc.  
240,000 3.75%, 01/15/2032 210,758
1,135,000 3.88%, 02/15/2031 1,016,829
3,310,000 4.88%, 01/15/2028 3,230,321
EUR 983,000 Verisure Holding AB 3.25%, 02/15/2027(1) 1,020,579
$ 1,816,000 Williams Scotsman, Inc. 4.63%, 08/15/2028(1) 1,706,658
      19,344,240
  Construction Materials - 1.4%
  Builders FirstSource, Inc.  
510,000 4.25%, 02/01/2032(1) 458,263
2,350,000 5.00%, 03/01/2030(1) 2,253,149
1,965,000 Emerald Debt Merger Sub LLC 6.63%, 12/15/2030(1) 1,982,705
1,010,000 Standard Industries, Inc. 4.38%, 07/15/2030(1) 915,981
      5,610,098
  Distribution/Wholesale - 0.9%
1,825,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) 1,710,410
1,925,000 Windsor Holdings III LLC 8.50%, 06/15/2030(1) 1,997,284
      3,707,694
  Diversified Financial Services - 4.1%
  Credit Acceptance Corp.  
1,020,000 6.63%, 03/15/2026 1,019,835
950,000 9.25%, 12/15/2028(1) 999,875
2,000,000 Enact Holdings, Inc. 6.50%, 08/15/2025(1) 1,995,540
170,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1) 172,555
 

95

The Hartford High Yield Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Diversified Financial Services - 4.1% - (continued)
           Nationstar Mortgage Holdings, Inc.  
$   2,015,000 5.13%, 12/15/2030(1) $   1,811,298
   290,000 5.50%, 08/15/2028(1)      275,234
   610,000 7.13%, 02/01/2032(1)      605,002
           OneMain Finance Corp.  
2,205,000 5.38%, 11/15/2029   2,040,261
1,650,000 6.88%, 03/15/2025   1,656,187
   875,000 7.88%, 03/15/2030      888,602
264,000 9.00%, 01/15/2029 277,830
  PennyMac Financial Services, Inc.  
940,000 4.25%, 02/15/2029(1) 852,199
1,895,000 5.38%, 10/15/2025(1) 1,869,079
115,000 7.88%, 12/15/2029(1) 118,446
2,310,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(1) 2,181,644
      16,763,587
  Electric - 0.7%
  Clearway Energy Operating LLC  
2,605,000 3.75%, 02/15/2031(1) 2,258,205
390,000 3.75%, 01/15/2032(1) 331,254
515,000 4.75%, 03/15/2028(1) 490,340
      3,079,799
  Electrical Components & Equipment - 0.5%
EUR 1,880,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 1,798,421
$ 290,000 Energizer Holdings, Inc. 6.50%, 12/31/2027(1) 288,680
      2,087,101
  Electronics - 0.6%
2,635,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 2,445,858
  Entertainment - 3.5%
  Caesars Entertainment, Inc.  
1,425,000 4.63%, 10/15/2029(1) 1,300,921
1,340,000 6.25%, 07/01/2025(1) 1,346,520
665,000 6.50%, 02/15/2032(1) 672,866
2,430,000 8.13%, 07/01/2027(1) 2,491,387
1,565,000 Cinemark USA, Inc. 5.25%, 07/15/2028(1) 1,443,713
  Cirsa Finance International SARL  
EUR 300,000 6.50%, 03/15/2029(1) 324,265
1,090,000 7.88%, 07/31/2028(1) 1,229,546
$ 705,000 Penn Entertainment, Inc. 5.63%, 01/15/2027(1) 680,537
2,399,000 Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(1) 2,265,927
2,745,000 Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(1) 2,830,822
      14,586,504
  Food - 2.3%
  B&G Foods, Inc.  
1,190,000 5.25%, 09/15/2027 1,073,532
935,000 8.00%, 09/15/2028(1) 974,468
GBP 802,000 Bellis Acquisition Co. PLC 3.25%, 02/16/2026(1) 960,474
775,000 Iceland Bondco PLC 10.88%, 12/15/2027(1) 1,049,508
$ 2,700,000 Performance Food Group, Inc. 5.50%, 10/15/2027(1) 2,650,481
2,720,000 Post Holdings, Inc. 5.63%, 01/15/2028(1) 2,676,633
      9,385,096
  Food Service - 0.5%
2,060,000 Aramark Services, Inc. 5.00%, 02/01/2028(1) 1,990,846
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Gas - 0.7%
           AmeriGas Partners LP/AmeriGas Finance Corp.  
$   1,069,000 5.50%, 05/20/2025 $   1,050,310
1,143,000 5.88%, 08/20/2026   1,107,765
   795,000 9.38%, 06/01/2028(1)     817,348
      2,975,423
  Healthcare - Products - 2.6%
2,690,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 2,566,087
1,870,000 Bausch & Lomb Escrow Corp. 8.38%, 10/01/2028(1)(6) 1,954,150
  Medline Borrower LP  
5,125,000 3.88%, 04/01/2029(1) 4,633,814
1,532,000 5.25%, 10/01/2029(1) 1,425,216
      10,579,267
  Healthcare - Services - 1.8%
2,475,000 CHS/Community Health Systems, Inc. 4.75%, 02/15/2031(1) 1,964,779
690,000 HCA, Inc. 7.50%, 11/15/2095 767,535
1,710,000 IQVIA, Inc. 5.00%, 05/15/2027(1) 1,669,615
3,120,000 Tenet Healthcare Corp. 6.13%, 06/15/2030 3,122,699
      7,524,628
  Home Builders - 3.7%
  Ashton Woods USA LLC/Ashton Woods Finance Co.  
1,023,000 4.63%, 08/01/2029(1) 928,516
941,000 4.63%, 04/01/2030(1) 845,026
1,641,000 6.63%, 01/15/2028(1) 1,623,770
2,490,000 Century Communities, Inc. 3.88%, 08/15/2029(1) 2,240,637
  KB Home  
1,045,000 4.00%, 06/15/2031 921,338
660,000 4.80%, 11/15/2029 622,314
495,000 6.88%, 06/15/2027 510,413
  M/I Homes, Inc.  
1,840,000 3.95%, 02/15/2030 1,633,000
790,000 4.95%, 02/01/2028 752,766
  STL Holding Co. LLC  
1,285,000 7.50%, 02/15/2026(1) 1,308,772
1,750,000 8.75%, 02/15/2029(1) 1,766,541
  Taylor Morrison Communities, Inc.  
500,000 5.13%, 08/01/2030(1) 476,233
1,790,000 5.75%, 01/15/2028(1) 1,777,251
      15,406,577
  Insurance - 1.9%
2,700,000 AssuredPartners, Inc. 5.63%, 01/15/2029(1) 2,535,720
  HUB International Ltd.  
2,100,000 7.25%, 06/15/2030(1) 2,168,633
1,580,000 7.38%, 01/31/2032(1) 1,620,288
1,620,000 MGIC Investment Corp. 5.25%, 08/15/2028 1,577,858
      7,902,499
  Internet - 4.2%
EUR 1,930,000 Cerved Group SpA 9.18%, 02/15/2029, 3 mo. EURIBOR + 5.25%(1)(7) 2,026,850
  Gen Digital, Inc.  
$ 1,450,000 6.75%, 09/30/2027(1) 1,471,872
1,450,000 7.13%, 09/30/2030(1) 1,504,359
3,045,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(1) 2,740,500
  Newfold Digital Holdings Group, Inc.  
2,200,000 6.00%, 02/15/2029(1) 1,663,750
995,000 11.75%, 10/15/2028(1) 1,075,844
 

96

The Hartford High Yield Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Internet - 4.2% - (continued)
           Uber Technologies, Inc.  
$   3,765,000 4.50%, 08/15/2029(1) $   3,563,724
1,145,000 8.00%, 11/01/2026(1)   1,165,874
           United Group BV  
EUR   965,000 6.75%, 02/15/2031(1)   1,036,357
   950,000 8.15%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(7)   1,023,616
      17,272,746
  Iron/Steel - 0.6%
  ATI, Inc.  
$ 1,075,000 4.88%, 10/01/2029 993,235
1,025,000 5.88%, 12/01/2027 1,004,697
390,000 7.25%, 08/15/2030 401,325
      2,399,257
  IT Services - 1.6%
3,620,000 McAfee Corp. 7.38%, 02/15/2030(1) 3,276,745
  Presidio Holdings, Inc.  
2,315,000 4.88%, 02/01/2027(1) 2,242,002
1,015,000 8.25%, 02/01/2028(1) 1,005,694
      6,524,441
  Leisure Time - 3.6%
  Carnival Corp.  
3,140,000 6.00%, 05/01/2029(1) 3,042,273
340,000 7.63%, 03/01/2026(1) 345,429
EUR 260,000 7.63%, 03/01/2026(1) 285,618
$ 655,000 10.50%, 06/01/2030(1) 719,191
  NCL Corp. Ltd.  
1,415,000 5.88%, 02/15/2027(1) 1,396,866
300,000 8.13%, 01/15/2029(1) 314,913
1,590,000 8.38%, 02/01/2028(1) 1,670,863
  Royal Caribbean Cruises Ltd.  
750,000 5.38%, 07/15/2027(1) 738,017
2,625,000 5.50%, 08/31/2026(1) 2,599,048
390,000 7.25%, 01/15/2030(1) 406,460
1,425,000 8.25%, 01/15/2029(1) 1,515,195
  Viking Cruises Ltd.  
600,000 5.88%, 09/15/2027(1) 581,034
1,345,000 9.13%, 07/15/2031(1) 1,439,150
      15,054,057
  Lodging - 1.2%
2,675,000 Boyd Gaming Corp. 4.75%, 06/15/2031(1) 2,464,662
  Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.  
960,000 5.25%, 05/15/2027(1) 938,202
1,690,000 5.50%, 03/01/2025(1) 1,688,790
      5,091,654
  Machinery-Diversified - 0.2%
655,000 Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC 9.00%, 02/15/2029(1) 655,000
  Media - 6.4%
1,200,000 Altice Financing SA 5.75%, 08/15/2029(1) 1,045,827
  CCO Holdings LLC/CCO Holdings Capital Corp.  
2,295,000 4.25%, 02/01/2031(1) 1,950,995
2,250,000 4.25%, 01/15/2034(1) 1,791,868
1,875,000 4.50%, 08/15/2030(1) 1,629,388
925,000 4.50%, 05/01/2032 772,558
1,750,000 4.75%, 02/01/2032(1) 1,493,944
1,400,000 7.38%, 03/01/2031(1) 1,414,848
  CSC Holdings LLC  
5,475,000 5.75%, 01/15/2030(1) 2,901,750
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Media - 6.4% - (continued)
$   2,050,000 11.75%, 01/31/2029(1) $   2,084,775
   775,000 DISH DBS Corp. 5.75%, 12/01/2028(1)      523,997
2,960,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(1)(6)   2,667,819
           Sirius XM Radio, Inc.  
1,550,000 3.13%, 09/01/2026(1)   1,445,309
   675,000 4.13%, 07/01/2030(1)      589,781
2,275,000 Sunrise FinCo I BV 4.88%, 07/15/2031(1) 2,002,341
2,255,000 Virgin Media Secured Finance PLC 4.50%, 08/15/2030(1) 2,014,843
1,395,000 VZ Secured Financing BV 5.00%, 01/15/2032(1) 1,220,420
935,000 Ziggo BV 4.88%, 01/15/2030(1) 838,282
      26,388,745
  Metal Fabricate/Hardware - 0.6%
  Advanced Drainage Systems, Inc.  
1,124,000 5.00%, 09/30/2027(1) 1,083,862
1,361,000 6.38%, 06/15/2030(1) 1,372,269
      2,456,131
  Mining - 2.0%
  Constellium SE  
1,575,000 3.75%, 04/15/2029(1) 1,415,882
755,000 5.63%, 06/15/2028(1) 737,898
348,000 5.88%, 02/15/2026(1) 345,460
  FMG Resources August 2006 Pty. Ltd.  
375,000 4.38%, 04/01/2031(1) 338,152
2,880,000 5.88%, 04/15/2030(1) 2,844,441
  Novelis Corp.  
630,000 3.25%, 11/15/2026(1) 589,852
650,000 3.88%, 08/15/2031(1) 564,464
1,310,000 4.75%, 01/30/2030(1) 1,215,474
      8,051,623
  Office/Business Equipment - 0.2%
790,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 771,294
  Oil & Gas - 5.4%
975,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) 1,001,397
1,760,000 Matador Resources Co. 6.88%, 04/15/2028(1) 1,802,275
1,535,000 Nabors Industries, Inc. 9.13%, 01/31/2030(1) 1,566,222
2,640,000 Noble Finance II LLC 8.00%, 04/15/2030(1) 2,741,685
950,000 Northern Oil & Gas, Inc. 8.75%, 06/15/2031(1) 992,899
  Occidental Petroleum Corp.  
1,545,000 3.20%, 08/15/2026 1,457,029
1,020,000 5.55%, 03/15/2026 1,026,884
395,000 6.13%, 01/01/2031 410,089
258,000 6.38%, 09/01/2028 270,965
1,935,000 Permian Resources Operating LLC 8.00%, 04/15/2027(1) 2,002,980
  Range Resources Corp.  
685,000 4.75%, 02/15/2030(1) 637,050
1,485,000 4.88%, 05/15/2025 1,466,438
1,975,000 SM Energy Co. 6.50%, 07/15/2028 1,975,000
1,757,500 Transocean, Inc. 8.75%, 02/15/2030(1) 1,837,747
  Vital Energy, Inc.  
325,000 7.75%, 07/31/2029(1) 321,265
2,625,000 9.75%, 10/15/2030 2,791,073
      22,300,998
  Oil & Gas Services - 1.8%
3,550,000 Enerflex Ltd. 9.00%, 10/15/2027(1) 3,568,602
3,900,000 Weatherford International Ltd. 8.63%, 04/30/2030(1) 4,009,309
      7,577,911
 

97

The Hartford High Yield Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Packaging & Containers - 3.2%
           Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
$   1,530,000 4.13%, 08/15/2026(1) $   1,378,056
3,045,000 5.25%, 08/15/2027(1)   2,277,120
           Clydesdale Acquisition Holdings, Inc.  
   675,000 6.63%, 04/15/2029(1)      671,629
1,475,000 8.75%, 04/15/2030(1)   1,401,217
880,000 Graphic Packaging International LLC 3.75%, 02/01/2030(1) 786,249
  Mauser Packaging Solutions Holding Co.  
910,000 7.88%, 08/15/2026(1) 920,616
1,075,000 9.25%, 04/15/2027(1) 1,037,630
1,625,000 Owens-Brockway Glass Container, Inc. 7.25%, 05/15/2031(1) 1,645,312
EUR 1,075,000 Titan Holdings II BV 5.13%, 07/15/2029(1) 1,025,944
  Trivium Packaging Finance BV  
$ 575,000 5.50%, 08/15/2026(1) 561,060
1,350,000 8.50%, 08/15/2027(1) 1,320,123
      13,024,956
  Pharmaceuticals - 0.9%
1,300,000 Bausch Health Cos., Inc. 11.00%, 09/30/2028(1) 884,390
603,000 Owens & Minor, Inc. 6.63%, 04/01/2030(1) 574,448
1,400,000 Prestige Brands, Inc. 5.13%, 01/15/2028(1) 1,361,744
EUR 830,000 Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031 1,014,701
      3,835,283
  Pipelines - 5.1%
  Antero Midstream Partners LP/Antero Midstream Finance Corp.  
$ 1,890,000 5.75%, 01/15/2028(1) 1,855,752
1,150,000 6.63%, 02/01/2032(1) 1,142,467
  Buckeye Partners LP  
1,520,000 3.95%, 12/01/2026 1,442,100
640,000 4.13%, 03/01/2025(1) 625,016
900,000 4.13%, 12/01/2027 848,277
730,000 4.50%, 03/01/2028(1) 685,488
727,000 5.60%, 10/15/2044 563,258
  DT Midstream, Inc.  
1,971,000 4.13%, 06/15/2029(1) 1,805,984
750,000 4.38%, 06/15/2031(1) 675,237
  Energy Transfer LP  
365,000 6.00%, 02/01/2029(1) 366,777
2,435,000 7.38%, 02/01/2031(1) 2,559,526
  EnLink Midstream LLC  
625,000 5.38%, 06/01/2029 609,044
1,793,000 5.63%, 01/15/2028(1) 1,772,134
550,000 6.50%, 09/01/2030(1) 561,933
681,000 EnLink Midstream Partners LP 5.05%, 04/01/2045 553,470
  EQM Midstream Partners LP  
1,545,000 4.50%, 01/15/2029(1) 1,449,631
1,180,000 4.75%, 01/15/2031(1) 1,098,299
435,000 6.00%, 07/01/2025(1) 434,035
845,000 6.50%, 07/01/2027(1) 855,737
950,000 6.50%, 07/15/2048 970,698
115,000 7.50%, 06/01/2027(1) 118,333
115,000 7.50%, 06/01/2030(1) 123,209
      21,116,405
  Real Estate Investment Trusts - 1.2%
  Iron Mountain, Inc.  
1,050,000 5.25%, 07/15/2030(1) 990,291
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Real Estate Investment Trusts - 1.2% - (continued)
$   1,925,000 7.00%, 02/15/2029(1) $   1,973,231
1,910,000 RHP Hotel Properties LP/RHP Finance Corp. 7.25%, 07/15/2028(1)   1,970,490
      4,934,012
  Retail - 6.7%
           1011778 BC ULC/New Red Finance, Inc.  
2,055,000 3.50%, 02/15/2029(1)   1,880,407
   800,000 3.88%, 01/15/2028(1)      753,325
1,190,000 4.00%, 10/15/2030(1)   1,063,131
1,210,000 4.38%, 01/15/2028(1) 1,153,244
  Asbury Automotive Group, Inc.  
1,808,000 4.63%, 11/15/2029(1) 1,668,536
307,000 4.75%, 03/01/2030 284,360
760,000 5.00%, 02/15/2032(1) 686,885
1,255,000 FirstCash, Inc. 5.63%, 01/01/2030(1) 1,196,157
4,406,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 4,003,820
3,535,000 Michaels Cos., Inc. 5.25%, 05/01/2028(1) 2,776,888
  PetSmart, Inc./PetSmart Finance Corp.  
2,560,000 4.75%, 02/15/2028(1) 2,391,647
625,000 7.75%, 02/15/2029(1) 609,428
2,273,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1) 2,234,404
  SRS Distribution, Inc.  
1,180,000 4.63%, 07/01/2028(1) 1,100,716
1,350,000 6.00%, 12/01/2029(1) 1,262,250
1,025,000 6.13%, 07/01/2029(1) 965,326
1,055,000 Staples, Inc. 7.50%, 04/15/2026(1) 987,530
  Yum! Brands, Inc.  
560,000 3.63%, 03/15/2031 498,199
816,000 4.63%, 01/31/2032 757,329
1,274,000 5.38%, 04/01/2032 1,239,667
      27,513,249
  Semiconductors - 0.6%
2,585,000 Entegris, Inc. 4.75%, 04/15/2029(1)(6) 2,469,051
  Software - 5.2%
3,440,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1) 3,093,489
2,664,000 Dun & Bradstreet Corp. 5.00%, 12/15/2029(1) 2,483,274
  MSCI, Inc.  
1,220,000 3.63%, 09/01/2030(1) 1,096,448
340,000 3.88%, 02/15/2031(1) 306,949
515,000 4.00%, 11/15/2029(1) 478,555
  Open Text Corp.  
1,210,000 3.88%, 02/15/2028(1) 1,124,704
825,000 3.88%, 12/01/2029(1) 744,088
270,000 6.90%, 12/01/2027(1) 279,874
  Open Text Holdings, Inc.  
1,030,000 4.13%, 02/15/2030(1) 933,084
650,000 4.13%, 12/01/2031(1) 574,408
  PTC, Inc.  
1,975,000 3.63%, 02/15/2025(1) 1,933,872
1,025,000 4.00%, 02/15/2028(1) 967,344
2,600,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 2,287,298
1,404,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1) 1,383,066
3,855,000 UKG, Inc. 6.88%, 02/01/2031(1) 3,898,369
      21,584,822
  Telecommunications - 4.1%
  Altice France Holding SA  
EUR 600,000 8.00%, 05/15/2027(3) 339,231
$ 1,125,000 10.50%, 05/15/2027(1) 646,470
  Altice France SA  
720,000 5.13%, 07/15/2029(1) 528,068
640,000 5.50%, 01/15/2028(1) 506,148
 

98

The Hartford High Yield Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.3% - (continued)
  Telecommunications - 4.1% - (continued)
$     800,000 5.50%, 10/15/2029(1) $     589,977
1,665,000 8.13%, 02/01/2027(1)   1,488,173
           Frontier Communications Holdings LLC  
2,255,000 5.00%, 05/01/2028(1)   2,081,166
1,085,000 5.88%, 10/15/2027(1)   1,043,615
   835,161 5.88%, 11/01/2029      708,750
   680,000 6.75%, 05/01/2029(1)      601,829
  Iliad Holding SASU  
755,000 6.50%, 10/15/2026(1) 742,383
490,000 7.00%, 10/15/2028(1) 485,669
EUR 515,000 Kaixo Bondco Telecom SA 5.13%, 09/30/2029(1) 536,451
1,430,000 Lorca Telecom Bondco SA 4.00%, 09/18/2027(1) 1,501,296
  Telecom Italia Capital SA  
$ 1,075,000 6.38%, 11/15/2033 1,042,029
550,000 7.20%, 07/18/2036 552,274
525,000 7.72%, 06/04/2038 541,879
EUR 1,810,000 TMNL Holding BV 3.75%, 01/15/2029(1) 1,838,703
1,200,000 Wp/ap Telecom Holdings III BV 5.50%, 01/15/2030(3) 1,181,746
      16,955,857
  Transportation - 0.2%
$ 1,090,000 First Student Bidco, Inc./First Transit Parent, Inc. 4.00%, 07/31/2029(1) 959,462
  Total Corporate Bonds
(cost $391,997,694)
$ 384,928,360
SENIOR FLOATING RATE INTERESTS - 1.5%(8)
  Healthcare - Products - 0.1%
550,000 Bausch & Lomb Corp. 8.68%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% $ 536,838
  Insurance - 0.3%
1,420,605 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 1,420,463
  Packaging & Containers - 0.4%
1,452,875 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,441,746
  Software - 0.7%
1,048,133 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 1,047,546
1,983,973 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 1,962,645
      3,010,191
  Total Senior Floating Rate Interests
(cost $6,420,154)
$ 6,409,238
  Total Long-Term Investments
(cost $407,499,676)
  $ 400,412,271
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.8%
$   3,148,779 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $3,149,243; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $3,211,835 $   3,148,779
  Total Short-Term Investments
(cost $3,148,779)
$ 3,148,779
  Total Investments
(cost $410,648,455)
97.8% $ 403,561,050
  Other Assets and Liabilities 2.2% 9,205,079
  Total Net Assets 100.0% $ 412,766,129
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $326,792,913, representing 79.2% of net assets.
(2) Security is a zero-coupon bond.
(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $4,788,539, representing 1.2% of net assets.
(4) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(5) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(6) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(7) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
 

99

The Hartford High Yield Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(8) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   19   03/07/2024   $ (2,433,813)   $ (16,455)
Total futures contracts   $ (16,455)
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
13,299,182 USD   12,260,000 EUR   TDB   02/29/2024   $ 32,683
2,081,120 USD   1,917,000 EUR   CBK   02/29/2024   6,741
3,179,348 USD   2,503,000 GBP   BCLY   02/29/2024   6,520
Total foreign currency contracts   $ 45,944
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 9,074,673   $ —   $ 9,074,673   $ —
Corporate Bonds   384,928,360     384,928,360  
Senior Floating Rate Interests   6,409,238     6,409,238  
Short-Term Investments   3,148,779     3,148,779  
Foreign Currency Contracts(2)   45,944     45,944  
Total   $ 403,606,994   $ —   $ 403,606,994   $ —
Liabilities                
Futures Contracts(1)   $ (16,455)   $ (16,455)   $ —   $ —
Total   $ (16,455)   $ (16,455)   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

100

The Hartford Inflation Plus Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.4%
  Asset-Backed - Home Equity - 0.1%
$        539,984 GSAA Home Equity Trust 5.98%, 06/25/2036(1) $     138,602
       687,617 Renaissance Home Equity Loan Trust 6.12%, 11/25/2036(2)     253,877
      392,479
  Commercial Mortgage-Backed Securities - 0.5%
               Benchmark Mortgage Trust  
    6,000,864 1.36%, 03/15/2062(1)(3)      293,236
    2,364,204 1.63%, 01/15/2054(1)(3)      186,572
700,000 BXSC Commercial Mortgage Trust 7.73%, 03/15/2035, 1 mo. USD Term SOFR + 2.39%(4)(5) 693,875
  Commercial Mortgage Trust  
223,000 2.82%, 01/10/2039(4) 199,572
225,000 4.08%, 01/10/2039(1)(4) 192,773
1,741,308 DBJPM Mortgage Trust 1.82%, 09/15/2053(1)(3) 96,212
5,751,683 Wells Fargo NA 1.03%, 05/15/2062(1)(3) 211,225
      1,873,465
  Other Asset-Backed Securities - 0.8%
104,481 AASET Trust 3.35%, 01/16/2040(4) 93,343
247,618 CF Hippolyta Issuer LLC 1.99%, 07/15/2060(4) 213,154
662,864 HSI Asset Securitization Corp. Trust 5.99%, 02/25/2036, 1 mo. USD Term SOFR + 0.65%(5) 645,974
1,441,964 Tricon Residential Trust 3.86%, 04/17/2039(4) 1,388,424
370,494 VOLT XCIV LLC 5.24%, 02/27/2051(2)(4) 362,184
      2,703,079
  Whole Loan Collateral CMO - 3.0%
65,398 Adjustable Rate Mortgage Trust 5.99%, 11/25/2035, 1 mo. USD Term SOFR + 0.65%(5) 64,507
  Angel Oak Mortgage Trust  
480,962 1.82%, 11/25/2066(1)(4) 408,782
1,140,295 2.88%, 12/25/2066(2)(4) 1,030,058
373,955 Banc of America Funding Trust 6.55%, 10/25/2036(2) 318,063
63,866 Bear Stearns ARM Trust 7.67%, 10/25/2035, 1 yr. USD CMT + 2.30%(5) 59,129
195,325 Chase Mortgage Finance Trust 4.92%, 12/25/2035(1) 179,485
1,097,206 COLT Mortgage Loan Trust 2.28%, 12/27/2066(1)(4) 959,416
1,212,097 CSMC Trust 2.27%, 11/25/2066(1)(4) 1,056,363
153,856 Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 5.75%, 12/25/2036, 1 mo. USD Term SOFR + 0.41%(5) 139,138
560,025 Ellington Financial Mortgage Trust 2.21%, 01/25/2067(1)(4) 481,370
8,647 Federal National Mortgage Association Connecticut Avenue Securities 7.86%, 04/25/2031, 30 day USD SOFR Average + 2.51%(4)(5) 8,647
113,623 GreenPoint Mortgage Funding Trust 6.46%, 10/25/2045, 1 yr. USD MTA + 1.40%(5) 85,917
242,274 GSR Mortgage Loan Trust 4.63%, 10/25/2035(1) 130,488
250,134 HarborView Mortgage Loan Trust 5.83%, 01/19/2038, 1 mo. USD Term SOFR + 0.49%(5) 217,145
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.4% - (continued)
  Whole Loan Collateral CMO - 3.0% - (continued)
$      1,356,752 IndyMac INDX Mortgage Loan Trust 6.03%, 01/25/2036, 1 mo. USD Term SOFR + 0.69%(5) $     919,516
      266,560 JP Morgan Mortgage Trust 4.36%, 01/25/2037(1)      211,478
               MASTR Adjustable Rate Mortgages Trust  
        2,646 5.38%, 11/21/2034(1)        2,462
      695,683 5.93%, 05/25/2037, 1 mo. USD Term SOFR + 0.59%(5)      288,428
    1,093,834 New Residential Mortgage Loan Trust 2.28%, 04/25/2061(1)(4)      944,583
978,993 OBX Trust 2.31%, 11/25/2061(1)(4) 845,856
121,549 Preston Ridge Partners Mortgage LLC 5.36%, 11/25/2025(2)(4) 121,424
  Residential Funding Mtg Sec I Trust  
71,559 4.97%, 02/25/2036(1) 62,283
155,312 6.00%, 07/25/2037 118,560
235,361 Structured Adjustable Rate Mortgage Loan Trust 5.11%, 06/25/2035(1) 173,584
8,031 Towd Point Mortgage Trust 2.16%, 01/25/2052(1)(4) 7,997
  Verus Securitization Trust  
926,360 0.94%, 07/25/2066(1)(4) 769,784
749,146 2.72%, 01/25/2067(2)(4) 676,372
190,162 WaMu Mortgage Pass-Through Certificates Trust 6.29%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(5) 172,833
378,284 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 5.89%, 11/25/2046, 1 yr. USD MTA + 0.83%(5) 306,469
      10,760,137
  Total Asset & Commercial Mortgage-Backed Securities
(cost $17,974,641)
$ 15,729,160
CONVERTIBLE BONDS - 1.2%
  Electric - 0.9%
590,000 Alliant Energy Corp. 3.88%, 03/15/2026(4) $ 580,892
590,000 CenterPoint Energy, Inc. 4.25%, 08/15/2026(4) 588,525
785,000 Duke Energy Corp. 4.13%, 04/15/2026(4) 781,860
595,000 FirstEnergy Corp. 4.00%, 05/01/2026(4) 588,455
790,000 Southern Co. 3.88%, 12/15/2025(4) 786,445
      3,326,177
  Mining - 0.1%
425,000 MP Materials Corp. 0.25%, 04/01/2026(4)(6) 364,693
  Water - 0.2%
585,000 American Water Capital Corp. 3.63%, 06/15/2026(4) 575,055
  Total Convertible Bonds
(cost $4,280,024)
$ 4,265,925
CORPORATE BONDS - 0.2%
  Pipelines - 0.1%
535,000 Greensaif Pipelines Bidco SARL 6.51%, 02/23/2042(4) $ 547,034
 

101

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 0.2% - (continued)
  Software - 0.1%
$        370,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(4) $     348,725
  Total Corporate Bonds
(cost $895,646)
$ 895,759
FOREIGN GOVERNMENT OBLIGATIONS - 12.4%
  Angola - 0.1%
       510,000 Angola Government International Bonds 8.75%, 04/14/2032(7) $     437,658
  Brazil - 1.5%
  Brazil Notas do Tesouro Nacional  
BRL     4,616,062 6.00%, 08/15/2050(8)      974,615
9,442,328 6.00%, 05/15/2055(8) 1,999,915
12,186,000 10.00%, 01/01/2029 2,436,758
      5,411,288
  Canada - 1.0%
CAD 5,259,360 Province of Ontario 2.00%, 12/01/2036(8) 3,585,116
  Chile - 0.0%
EUR 200,000 Chile Government International Bonds 1.25%, 01/22/2051 116,717
  Colombia - 0.3%
  Colombia Government International Bonds  
$ 685,000 3.88%, 02/15/2061 401,680
890,000 4.13%, 02/22/2042 602,822
      1,004,502
  Ghana - 0.1%
310,000 Ghana Government International Bonds 10.75%, 10/14/2030(7) 198,802
  Hungary - 0.3%
EUR 1,420,000 Hungary Government International Bonds 1.63%, 04/28/2032(7) 1,231,220
  Mexico - 2.5%
1,360,000 Mexico Government International Bonds 1.45%, 10/25/2033 1,128,217
MXN 151,811,024 Mexico Udibonos 2.75%, 11/27/2031(8) 7,723,253
      8,851,470
  New Zealand - 2.5%
  New Zealand Government Bonds Inflation-Linked  
NZD 7,508,418 2.50%, 09/20/2035(7)(8) 4,452,780
7,861,600 2.50%, 09/20/2040(7)(8) 4,475,457
      8,928,237
  North Macedonia - 0.7%
  North Macedonia Government International Bonds  
EUR 1,170,000 1.63%, 03/10/2028(7) 1,095,240
440,000 2.75%, 01/18/2025(7) 464,298
1,085,000 3.68%, 06/03/2026(4) 1,137,383
      2,696,921
  Serbia - 0.1%
655,000 Serbia International Bonds 1.65%, 03/03/2033(4) 520,276
  South Korea - 1.1%
KRW 5,400,158,744 Korea Treasury Bonds Inflation-Linked 1.13%, 06/10/2030(8) 4,041,577
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 12.4% - (continued)
  Sweden - 2.2%
SEK     85,256,780 Sweden Bonds Inflation-Linked 0.13%, 06/01/2032(7)(8) $   7,814,992
  Total Foreign Government Obligations
(cost $49,037,181)
  $ 44,838,776
SENIOR FLOATING RATE INTERESTS - 2.7%(9)
  Advertising - 0.1%
$       221,378 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $     221,690
  Aerospace/Defense - 0.1%
108,625 Spirit Aerosystems, Inc. 9.56%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% 108,512
257,882 TransDigm, Inc. 8.60%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 257,993
      366,505
  Airlines - 0.1%
126,000 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25% 129,714
183,750 SkyMiles IP Ltd. 9.07%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 187,780
      317,494
  Apparel - 0.0%
99,250 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 98,630
  Commercial Services - 0.3%
99,500 Belron Finance U.S. LLC 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 99,624
EUR 250,000 Boels Topholding BV 7.22%, 02/06/2027, 3 mo. EURIBOR + 3.25% 270,032
$ 313,884 Trans Union LLC 7.19%, 11/16/2026, 1 mo. USD Term SOFR + 1.75% 313,231
296,686 United Rentals, Inc. 7.08%, 10/31/2025, 1 mo. USD Term SOFR + 1.75% 297,131
245,766 WEX, Inc. 7.33%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 245,048
      1,225,066
  Construction Materials - 0.1%
99,750 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 99,725
51,263 Ingersoll-Rand Services Co. 7.18%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 51,290
132,347 Quikrete Holdings, Inc. 8.07%, 02/01/2027, 1 mo. USD Term SOFR + 2.63% 132,271
116,265 Standard Industries, Inc. 7.70%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 116,120
      399,406
  Distribution/Wholesale - 0.1%
195,804 American Builders & Contractors Supply Co., Inc. 7.43%, 01/29/2031, 3 mo. USD Term SOFR + 2.00% 195,559
 

102

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.7%(9) - (continued)
  Diversified Financial Services - 0.1%
$        200,000 Delos Aircraft Designated Activity Co. 7.35%, 10/31/2027, 3 mo. USD Term SOFR + 2.00% $     200,300
       197,827 Fleetcor Technologies Operating Co. LLC 7.18%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%     197,210
      397,510
  Electric - 0.0%
       108,743 ExGen Renewables IV LLC 8.15%, 12/15/2027, 3 mo. USD Term SOFR + 2.50%     108,318
  Electronics - 0.1%
228,672 II-VI, Inc. 8.20%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 227,243
  Entertainment - 0.1%
129,025 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% 128,794
125,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 124,813
59,771 NASCAR Holdings LLC 7.95%, 10/19/2026, 1 mo. USD Term SOFR + 2.50% 59,931
123,125 PENN Entertainment, Inc. 8.18%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% 122,719
      436,257
  Environmental Control - 0.1%
338,100 Clean Harbors, Inc. 7.20%, 10/08/2028, 1 mo. USD Term SOFR + 1.75% 338,445
137,721 Covanta Holding Corp. 7.83%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 137,139
      475,584
  Food - 0.1%
192,400 U.S. Foods, Inc. 7.95%, 11/22/2028, 1 mo. USD Term SOFR + 2.50% 192,918
  Food Service - 0.1%
  Aramark Services, Inc.  
93,250 7.20%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% 92,947
143,079 7.95%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 142,632
      235,579
  Healthcare - Products - 0.2%
69,192 Avantor Funding, Inc. 7.68%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 69,088
550,000 Bausch & Lomb Corp. 8.68%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% 536,839
158,858 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50% 158,836
      764,763
  Healthcare - Services - 0.1%
194,987 Catalent Pharma Solutions, Inc. 7.45%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% 191,758
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.7%(9) - (continued)
  Healthcare - Services - 0.1% - (continued)
               IQVIA, Inc.  
EUR        147,774 5.93%, 06/11/2025, 3 mo. EURIBOR + 2.00% $     160,132
$       185,000 7.35%, 01/02/2031, 3 mo. USD Term SOFR + 2.00%     185,185
      537,075
  Insurance - 0.2%
      187,018 Asurion LLC 9.43%, 08/19/2028, 1 mo. USD Term SOFR + 4.00%      184,420
149,647 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 149,633
218,896 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75% 218,869
135,785 USI, Inc. 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00% 135,542
      688,464
  Internet - 0.1%
208,611 Go Daddy Operating Co. LLC 7.33%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% 208,451
201,972 MH Sub I LLC 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 197,585
      406,036
  IT Services - 0.1%
176,091 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 175,676
78,023 Science Applications International Corp. 7.31%, 10/31/2025, 1 mo. USD Term SOFR + 1.88% 77,986
      253,662
  Leisure Time - 0.0%
161,700 Carnival Corp. 8.70%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 161,548
  Lodging - 0.0%
144,324 Station Casinos LLC 7.68%, 02/08/2027, 1 mo. USD Term SOFR + 2.25% 143,894
  Media - 0.1%
250,832 Charter Communications Operating LLC 7.08%, 02/01/2027, 1 mo. USD Term SOFR + 1.75% 249,891
183,680 CSC Holdings LLC 9.83%, 01/18/2028, 1 mo. USD Term SOFR + 4.50% 179,241
      429,132
  Pharmaceuticals - 0.1%
205,424 Elanco Animal Health, Inc. 7.20%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 201,258
  Pipelines - 0.1%
119,798 DT Midstream, Inc. 7.45%, 06/26/2028, 1 mo. USD Term SOFR + 2.00% 120,004
135,862 Oryx Midstream Services Permian Basin LLC 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 135,564
      255,568
  Retail - 0.2%
104,820 Beacon Roofing Supply, Inc. 7.95%, 05/19/2028, 1 mo. USD Term SOFR + 2.50% 104,870
 

103

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.7%(9) - (continued)
  Retail - 0.2% - (continued)
$        154,249 Great Outdoors Group LLC 9.20%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% $     153,695
      160,479 IRB Holding Corp 8.08%, 12/15/2027, 1 mo. USD Term SOFR + 2.75%      160,033
       323,823 KFC Holding Co. 7.20%, 03/15/2028, 1 mo. USD Term SOFR + 1.75%     323,373
      741,971
  Semiconductors - 0.0%
       117,741 Entegris, Inc. 7.85%, 07/06/2029, 1 mo. USD Term SOFR + 2.50%     117,643
  Software - 0.1%
99,750 Quartz Acquireco LLC 8.83%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 99,501
134,968 SS&C Technologies, Inc. 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 134,841
      234,342
  Total Senior Floating Rate Interests
(cost $9,847,942)
$ 9,833,115
U.S. GOVERNMENT AGENCIES - 2.3%
  Mortgage-Backed Agencies - 2.3%
  Federal Home Loan Mortgage Corp. - 0.2%
6,394,516 0.94%, 11/25/2030(1)(3) $ 281,463
956,606 0.97%, 11/25/2030(1)(3) 44,596
1,731,093 1.12%, 10/25/2030(1)(3) 91,150
5,200,495 1.21%, 06/25/2030(1)(3) 298,465
26,819 7.34%, 01/25/2051, 30 day USD SOFR Average + 2.00%(4)(5) 26,083
      741,757
  Uniform Mortgage-Backed Security - 2.1%
7,269,000 7.00%, 03/13/2054(10) 7,499,926
  Total U.S. Government Agencies
(cost $8,304,898)
  $ 8,241,683
U.S. GOVERNMENT SECURITIES - 77.3%
  U.S. Treasury Securities - 77.3%
  U.S. Treasury Inflation-Protected Bonds - 1.1%
4,945,764 0.63%, 02/15/2043(8) $ 3,861,495
  U.S. Treasury Inflation-Protected Notes - 76.2%
11,545,173 0.13%, 04/15/2026(8) 11,049,993
11,875,426 0.13%, 07/15/2026(8) 11,394,069
41,263,733 0.13%, 10/15/2026(8) 39,445,012
13,584,531 0.13%, 01/15/2030(8) 12,399,864
21,198,759 0.13%, 07/15/2030(8) 19,286,109
28,003,941 0.13%, 01/15/2031(8) 25,193,429
21,009,847 0.13%, 07/15/2031(8) 18,801,761
3,508,512 0.38%, 01/15/2027(8) 3,357,619
11,887,786 0.38%, 07/15/2027(8) 11,357,711
6,199,552 0.50%, 01/15/2028(8) 5,896,840
12,557,473 0.63%, 01/15/2026(8)(11)(12) 12,194,484
21,248,371 0.63%, 07/15/2032(8) 19,509,076
45,385,225 0.88%, 01/15/2029(8) 43,616,797
12,710,627 1.13%, 01/15/2033(8) 12,077,951
13,806,161 1.38%, 07/15/2033(8) 13,435,929
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 77.3% - (continued)
  U.S. Treasury Securities - 77.3% - (continued)
  U.S. Treasury Inflation-Protected Notes - 76.2% - (continued)
$      5,369,588 1.63%, 10/15/2027(8) $   5,352,389
    10,354,220 1.75%, 01/15/2034(8)   10,368,983
      274,738,016
  Total U.S. Government Securities
(cost $296,670,861)
  $ 278,599,511
  Total Long-Term Investments
(cost $387,011,193)
  $ 362,403,929
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
563,843 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $563,926; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $575,184 $ 563,843
  Securities Lending Collateral - 0.0%
13,200 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(13) 13,200
44,000 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(13) 44,000
13,200 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(13) 13,200
13,200 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(13) 13,200
      83,600
  Total Short-Term Investments
(cost $647,443)
$ 647,443
  Total Investments
(cost $387,658,636)
100.7% $ 363,051,372
  Other Assets and Liabilities (0.7)% (2,448,466)
  Total Net Assets 100.0% $ 360,602,906
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(2) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(3) Securities disclosed are interest-only strips.
 

104

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(4) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $17,299,403, representing 4.8% of net assets.
(5) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(6) Represents entire or partial securities on loan.
(7) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $20,170,447, representing 5.6% of net assets.
(8) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(9) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(10) Represents or includes a TBA transaction.
(11) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2024, the market value of securities pledged was $2,486,000.
(12) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $747,742.
(13) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 5-Year Note Future   189   03/28/2024   $ 20,485,828   $ 438,029
U.S. Treasury 10-Year Note Future   60   03/19/2024   6,739,687   (19,929)
Total               $ 418,100
Short position contracts:
Euro BUXL 30-Year Bond Future   21   03/07/2024   $ 3,121,884   $ (109,831)
Euro-BTP Future   21   03/07/2024   2,700,216   (75,895)
Euro-BUND Future   16   03/07/2024   2,349,010   (36,499)
U.S. Treasury 2-Year Note Future   58   03/28/2024   11,928,062   (8,282)
U.S. Treasury 10-Year Ultra Future   80   03/19/2024   9,350,000   (138,864)
U.S. Treasury Ultra Bond Future   91   03/19/2024   11,758,906   (657,959)
Total               $ (1,027,330)
Total futures contracts   $ (609,230)
    

105

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

OTC Interest Rate Swap Contracts Outstanding at January 31, 2024
Counterparty   Payments
made by
Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
BOA(1)   1.24% Fixed   CPURNSA   USD 5,375,000   01/15/2029   At Maturity   $ —   $ —   $ 1,003,574   $ 1,003,574
CBK   2.84% Fixed   CPURNSA   USD 13,170,000   01/15/2027   At Maturity       382,148   382,148
CBK   2.62% Fixed   CPURNSA   USD 4,365,000   04/15/2028   At Maturity       (43,152)   (43,152)
CBK   2.60% Fixed   CPURNSA   USD 18,520,000   01/15/2031   At Maturity       1,462,137   1,462,137
CBK   2.45% Fixed   CPURNSA   USD 4,060,000   04/15/2028   At Maturity       (6,159)   (6,159)
Total OTC interest rate swap contracts   $ —   $ —   $ 2,798,548   $ 2,798,548
    
(1) At January 31, 2024, the counterparty had deposited in a segregated account securities with a value of $1,375,000 in connection with open swap contracts.
    
OTC Total Return Swap Contracts Outstanding at January 31, 2024
Reference Entity   Counter-
party
  Notional
Amount
  Payments
received (paid)
by the Fund
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
Depreciation
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 995,000   5.32%   06/20/2024   Quarterly   $ —   $ —   $ (24,642)   $ (24,642)
Markit iBoxx USD Liquid Leveraged Loan Index   JPM   USD 560,000   5.32%   06/20/2024   Quarterly       (13,406)   (13,406)
Total OTC total return swap contracts   $ —   $ —   $ (38,048)   $ (38,048)
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024  
Reference Entity   Notional
Amount
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on single-name
issues:
                                 
Buy protection:      
Brazil Republic   USD 1,735,000 (1.00%)   06/20/2027   Quarterly   $ 65,717   $ —   $ (7,560)   $ (73,277)  
Brazil Republic   USD 2,110,000 (1.00%)   06/20/2028   Quarterly   94,115     15,824   (78,291)  
Total                   $ 159,832   $ —   $ 8,264   $ (151,568)  
Sell protection:      
Anglo American Capital PLC (BBB+)   EUR 1,660,000 5.00%   12/20/2028   Quarterly   $ 278,879   $ —   $ 301,572   $ 22,693  
Total centrally cleared credit default swap contracts   $ 438,711   $ —   $ 309,836   $ (128,875)  
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
3.25% Fixed   12 Mo. USD SOFR   USD 5,510,000   06/21/2053   Annual   $ —   $ (58,769)   $ 334,913   $ 393,682
Total centrally cleared interest rate swaps contracts   $ —   $ (58,769)   $ 334,913   $ 393,682
    
Bond Forward Contracts Outstanding at January 31, 2024
Counterparty   Reference Obligation   Notional Amount   Expiration Date   Unrealized
Appreciation/
(Depreciation)
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.13%, 04/15/2025(1)   USD 19,599,986   04/15/2025   $3,943
BOA   U.S. Treasury Inflation-Indexed Bonds, 0.38%, 07/15/2025(1)   USD 10,400,142   07/15/2025   7,162
BOA   U.S. Treasury Inflation-Indexed Bonds, 0.63%, 01/15/2026(1)   USD 18,150,169   01/15/2026   20,361
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.75%, 07/15/2028(1)   USD 3,446,209   07/15/2028   13,555
Total Bond Forward Contracts   $45,021
    
(1) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
    

106

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
15,943,000 BRL   3,242,622 USD   GSC   02/02/2024   $ (25,472)
15,943,000 BRL   3,203,448 USD   UBS   03/04/2024   5,015
4,814,000,000 COP   1,219,182 USD   MSC   02/29/2024   10,096
1,042,400,000 JPY   7,077,477 USD   BCLY   02/29/2024   39,431
36,642,000 ZAR   1,931,953 USD   CBK   02/29/2024   20,133
4,770,883 USD   23,457,000 BRL   GSC   02/02/2024   37,477
4,713,246 USD   23,457,000 BRL   UBS   03/04/2024   (7,378)
3,676,556 USD   4,948,000 CAD   JPM   02/29/2024   (5,148)
5,939,315 USD   5,475,224 EUR   TDB   02/29/2024   14,596
3,663,671 USD   4,874,515,000 KRW   GSC   02/29/2024   5,224
7,213,520 USD   124,348,000 MXN   JPM   02/29/2024   25,941
9,300,302 USD   15,241,000 NZD   UBS   02/29/2024   (16,292)
7,857,115 USD   82,026,000 SEK   MSC   02/29/2024   (34,789)
Total foreign currency contracts   $ 68,834
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 15,729,160   $ —   $ 15,729,160   $ —
Convertible Bonds   4,265,925     4,265,925  
Corporate Bonds   895,759     895,759  
Foreign Government Obligations   44,838,776     44,838,776  
Senior Floating Rate Interests   9,833,115     9,833,115  
U.S. Government Agencies   8,241,683     8,241,683  
U.S. Government Securities   278,599,511     278,599,511  
Short-Term Investments   647,443   83,600   563,843  
Bond Forward(2)   45,021     45,021  
Foreign Currency Contracts(2)   157,913     157,913  
Futures Contracts(2)   438,029   438,029    
Swaps - Credit Default(2)   22,693     22,693  
Swaps - Interest Rate(2)   3,241,541     3,241,541  
Total   $ 366,956,569   $ 521,629   $ 366,434,940   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (89,079)   $ —   $ (89,079)   $ —
Futures Contracts(2)   (1,047,259)   (1,047,259)    
Swaps - Credit Default(2)   (151,568)     (151,568)  
Swaps - Interest Rate(2)   (49,311)     (49,311)  
Swaps - Total Return(2)   (38,048)     (38,048)  
Total   $ (1,375,265)   $ (1,047,259)   $ (328,006)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

107

Hartford International Equity Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6%
  Australia - 1.5%
    23,627 ASX Ltd. $   1,010,110
   260,205 Austal Ltd.      345,197
    10,352 Cochlear Ltd.    2,054,343
    33,338 Commonwealth Bank of Australia    2,542,169
    71,256 Computershare Ltd.    1,180,231
   180,089 OceanaGold Corp.      360,325
55,337 Wesfarmers Ltd. 2,094,889
      9,587,264
  Austria - 0.9%
256,386 ams-OSRAM AG* 600,055
119,167 Erste Group Bank AG 5,133,524
19,872 Zumtobel Group AG 128,854
      5,862,433
  Belgium - 0.5%
20,291 Ageas SA 871,945
26,233 Anheuser-Busch InBev SA 1,622,710
38,400 bpost SA 156,949
65,623 Proximus SADP 622,718
      3,274,322
  Brazil - 1.5%
720,583 Atacadao SA 1,514,062
367,191 Banco Bradesco SA ADR 1,138,292
99,982 Banco BTG Pactual SA 726,900
287,742 Caixa Seguridade Participacoes SA 820,643
47,042 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 748,775
156,600 Cyrela Brazil Realty SA Empreendimentos e Participacoes 706,761
72,190 Localiza Rent a Car SA 788,576
128,200 Rede D'Or Sao Luiz SA(1) 702,533
98,973 Telefonica Brasil SA 1,026,008
52,840 Ultrapar Participacoes SA 300,441
78,600 Vale SA 1,074,991
      9,547,982
  Burkina Faso - 0.1%
21,907 Endeavour Mining PLC 379,496
  Canada - 5.1%
30,641 ARC Resources Ltd. 475,870
24,712 Bank of Montreal(2) 2,327,738
29,524 Bank of Nova Scotia 1,380,619
54,140 Barrick Gold Corp. 845,654
30,729 Canadian National Railway Co. 3,811,955
22,523 Canadian Pacific Kansas City Ltd. 1,812,461
67,875 Centerra Gold, Inc. 357,941
54,931 Great-West Lifeco, Inc. 1,833,689
22,440 Intact Financial Corp. 3,509,249
24,989 National Bank of Canada 1,911,279
61,841 Parex Resources, Inc. 1,023,899
26,424 Royal Bank of Canada 2,578,819
54,373 Shopify, Inc. Class A* 4,353,646
15,580 Stantec, Inc. 1,251,893
32,216 Sun Life Financial, Inc. 1,669,927
36,943 Toronto-Dominion Bank 2,244,141
80,964 Trican Well Service Ltd. 263,768
      31,652,548
  Cayman Islands - 0.1%
57,346 Patria Investments Ltd. Class A 818,327
  Chile - 0.1%
28,856 Cia Cervecerias Unidas SA 174,754
104,472 Empresa Nacional de Telecomunicaciones SA 341,236
      515,990
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  China - 6.0%
    89,066 Alibaba Group Holding Ltd. $     798,831
    22,709 Alibaba Group Holding Ltd. ADR    1,638,909
     7,882 Baidu, Inc. Class A*      102,050
   438,433 BOC Hong Kong Holdings Ltd.    1,050,833
   119,973 BYD Co. Ltd. Class H    2,686,214
   795,142 China BlueChemical Ltd. Class H      218,934
339,291 China Merchants Bank Co. Ltd. Class H 1,236,846
102,400 China Pacific Insurance Group Co. Ltd. Class H 188,413
5,681,132 China Reinsurance Group Corp. Class H 305,338
250,452 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 1,825,784
1,869,775 China State Construction Engineering Corp. Ltd. Class A 1,341,668
15,737,863 China Tower Corp. Ltd. Class H(1) 1,750,701
660,310 Dongfeng Motor Group Co. Ltd. Class H 254,993
140,600 Fuyao Glass Industry Group Co. Ltd. Class A 746,264
60,000 Fuyao Glass Industry Group Co. Ltd. Class H(1) 271,255
66,967 H World Group Ltd. ADR 2,127,542
126,668 Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A 662,417
45,692 Kanzhun Ltd. ADR 635,576
29,853 KE Holdings, Inc. ADR 423,017
390,000 Kunlun Energy Co. Ltd. 349,400
3,400 Kweichow Moutai Co. Ltd. Class A 761,016
1,767,200 Lenovo Group Ltd. 1,850,384
88,100 Meituan Class B*(1) 708,608
132,900 Midea Group Co. Ltd. Class A 1,078,561
8,400 NetEase, Inc. 163,280
13,911 NetEase, Inc. ADR 1,358,270
2,311,797 PICC Property & Casualty Co. Ltd. Class H 2,875,562
698,400 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 447,558
128,300 Shanghai Pharmaceuticals Holding Co. Ltd. Class A 303,297
22,100 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 827,365
19,900 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.* 203,876
202,801 Tencent Holdings Ltd. 7,039,486
48,000 Tsingtao Brewery Co. Ltd. Class H 273,922
36,900 Will Semiconductor Co. Ltd. Shanghai Class A 443,962
9,598 Zai Lab Ltd. ADR*(2) 207,029
15,900 ZTO Express Cayman, Inc. 258,374
11,593 ZTO Express Cayman, Inc. ADR 189,661
      37,605,196
  Denmark - 1.6%
13,774 Carlsberg AS Class B 1,772,265
13,081 DSV AS 2,340,318
49,115 Novo Nordisk AS Class B 5,614,060
      9,726,643
  Egypt - 0.1%
341,561 Centamin PLC 416,098
  Finland - 0.8%
62,952 Kone OYJ Class B 3,116,206
216,937 Nokia OYJ 784,276
50,897 Nokian Renkaat OYJ 458,700
17,712 Orion OYJ Class B 815,420
      5,174,602
  France - 9.6%
105,901 Accor SA 4,182,400
38,169 Airbus SE 6,079,781
76,112 ALD SA(1) 507,263
136,449 AXA SA 4,579,953
23,797 BNP Paribas SA 1,598,782
 

108

Hartford International Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  France - 9.6% - (continued)
    71,050 Bureau Veritas SA $   1,889,850
    30,476 Capgemini SE    6,775,467
    53,604 Carrefour SA      915,143
    20,595 Cie de Saint-Gobain SA    1,456,201
    29,617 Danone SA    1,973,192
   111,513 Engie SA    1,781,138
11,483 Imerys SA 381,881
18,942 Legrand SA 1,835,775
10,025 L'Oreal SA 4,797,504
1,708 LVMH Moet Hennessy Louis Vuitton SE 1,421,156
30,813 Metropole Television SA 437,005
99,016 Orange SA 1,177,491
48,946 Publicis Groupe SA 4,904,073
23,676 Quadient SA 501,624
18,765 Renault SA 706,684
53,608 Societe Generale SA 1,377,995
15,990 Sodexo SA 1,803,815
72,645 Television Francaise 1 SA 640,621
9,074 Thales SA 1,327,109
43,864 TotalEnergies SE 2,845,703
46,843 Valeo SE 611,420
9,959 Vicat SACA 387,460
22,695 Vinci SA 2,866,884
      59,763,370
  Germany - 4.7%
14,960 adidas AG 2,824,268
25,369 BASF SE 1,212,740
21,029 Brenntag SE 1,859,174
83,653 Ceconomy AG* 203,205
8,585 Continental AG 701,314
34,310 Daimler Truck Holding AG 1,226,142
9,950 Deutsche Boerse AG 1,981,440
17,224 Duerr AG 393,800
43,677 Evonik Industries AG 803,488
36,149 Fresenius SE & Co. KGaA 1,014,805
18,407 Heidelberg Materials AG 1,699,784
92,891 Infineon Technologies AG 3,386,520
10,865 Mercedes-Benz Group AG 733,526
23,402 Merck KGaA 3,839,695
16,073 SAP SE 2,784,592
25,178 Scout24 SE(1) 1,853,863
25,689 Symrise AG 2,650,430
      29,168,786
  Greece - 0.1%
106,935 Piraeus Financial Holdings SA* 433,058
  Hong Kong - 1.9%
370,634 AIA Group Ltd. 2,906,666
59,069 ASMPT Ltd. 570,038
144,434 CK Asset Holdings Ltd. 651,735
98,027 Dah Sing Financial Holdings Ltd. 197,421
1,516,388 HKT Trust & HKT Ltd. 1,821,576
41,258 Hong Kong Exchanges & Clearing Ltd. 1,250,893
257,531 PAX Global Technology Ltd. 180,187
191,508 Prudential PLC 1,967,279
3,101,274 Sino Biopharmaceutical Ltd. 1,119,052
1,401,276 WH Group Ltd.(1) 826,745
215,717 Yue Yuen Industrial Holdings Ltd. 203,427
      11,695,019
  Hungary - 0.3%
115,982 Magyar Telekom Telecommunications PLC 251,361
69,113 MOL Hungarian Oil & Gas PLC 566,419
26,925 OTP Bank Nyrt 1,247,402
      2,065,182
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  India - 4.0%
    30,924 Asian Paints Ltd. $   1,098,467
    73,351 Axis Bank Ltd.      943,096
    24,421 Bajaj Auto Ltd.    2,257,548
     5,019 Bajaj Finance Ltd.      415,430
   114,235 Bharti Airtel Ltd.    1,611,459
   115,216 Canara Bank      668,849
144,987 Embassy Office Parks REIT 627,044
27,055 HDFC Bank Ltd. 475,785
39,692 HDFC Life Insurance Co. Ltd.(1) 275,612
143,449 ICICI Bank Ltd. 1,776,635
101,773 Infosys Ltd. 2,028,963
40,934 Kotak Mahindra Bank Ltd. 899,681
40,697 Larsen & Toubro Ltd. 1,703,790
42,084 Macrotech Developers Ltd.(1) 543,036
46,000 Mahindra & Mahindra Ltd. 914,713
24,257 Max Healthcare Institute Ltd. 228,117
112,823 Oil & Natural Gas Corp. Ltd. 342,724
39,005 PB Fintech Ltd.* 471,403
47,352 Reliance Industries Ltd. 1,626,849
47,544 Reliance Industries Ltd. GDR(1) 3,287,982
69,686 SBI Life Insurance Co. Ltd.(1) 1,178,301
39,475 Tata Consultancy Services Ltd. 1,813,130
      25,188,614
  Indonesia - 0.7%
4,785,918 Bank Central Asia Tbk. PT 2,895,607
1,391,900 Bank Mandiri Persero Tbk. PT 586,011
1,767,725 Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT 94,660
1,244,875 Semen Indonesia Persero Tbk. PT 488,909
2,064,313 Telkom Indonesia Persero Tbk. PT 517,785
      4,582,972
  Ireland - 0.2%
164,127 AIB Group PLC 720,916
78,867 Bank of Ireland Group PLC 725,259
      1,446,175
  Italy - 3.1%
229,713 BPER Banca 828,543
234,192 Davide Campari-Milano NV 2,372,654
4,343 De' Longhi SpA 140,666
123,428 Eni SpA 1,967,608
10,864 Ferrari NV 3,788,680
50,249 Moncler SpA 3,091,154
32,411 Ryanair Holdings PLC ADR 4,330,109
86,955 UniCredit SpA 2,547,091
      19,066,505
  Japan - 13.4%
17,764 Aeon Delight Co. Ltd. 455,025
31,872 Alfresa Holdings Corp. 522,667
47,639 Alps Alpine Co. Ltd. 353,554
52,050 Amada Co. Ltd. 561,705
41,988 Asahi Group Holdings Ltd. 1,560,608
37,136 ASKUL Corp. 501,954
153,070 Astellas Pharma, Inc. 1,782,113
34,680 Avex, Inc. 332,671
19,520 BML, Inc. 377,256
55,109 Chiyoda Corp.* 126,391
85,590 Chugai Pharmaceutical Co. Ltd. 3,078,691
36,032 Cosel Co. Ltd. 362,514
52,363 Dai-ichi Life Holdings, Inc. 1,148,465
109,498 Daiichi Sankyo Co. Ltd. 3,278,264
38,125 DeNA Co. Ltd. 384,929
17,540 Dowa Holdings Co. Ltd. 611,713
6,341 Eisai Co. Ltd. 298,589
70,810 Hakuhodo DY Holdings, Inc. 543,907
99,134 Hino Motors Ltd.* 337,511
 

109

Hartford International Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Japan - 13.4% - (continued)
    22,220 Hisaka Works Ltd. $     147,543
    45,248 Honda Motor Co. Ltd.      505,785
    66,864 Isuzu Motors Ltd.      912,355
    28,335 Japan Airlines Co. Ltd.      544,479
    69,562 Japan Exchange Group, Inc.    1,539,525
    50,920 JGC Holdings Corp.      596,449
68,550 Kao Corp. 2,712,356
107,000 KDDI Corp. 3,545,449
7,294 Keyence Corp. 3,263,320
24,700 KH Neochem Co. Ltd. 384,916
169,767 Kirin Holdings Co. Ltd. 2,440,223
9,926 Kissei Pharmaceutical Co. Ltd. 211,949
84,260 Kubota Corp. 1,275,483
7,428 Makino Milling Machine Co. Ltd. 300,869
28,359 Makita Corp. 763,282
17,243 Maruichi Steel Tube Ltd. 439,344
38,008 Maxell Ltd. 418,033
16,790 Miraial Co. Ltd.(2) 168,471
64,710 Mitsubishi Estate Co. Ltd. 896,616
51,530 Mitsubishi Gas Chemical Co., Inc. 841,530
156,595 Mitsubishi UFJ Financial Group, Inc. 1,466,754
32,783 MS&AD Insurance Group Holdings, Inc. 1,353,765
11,030 Nachi-Fujikoshi Corp. 257,229
33,826 Neturen Co. Ltd. 242,233
34,874 Nikon Corp. 355,908
269 Nippon Building Fund, Inc. REIT 1,088,403
28,701 Nippon Chemi-Con Corp.* 260,689
62,934 Nippon Television Holdings, Inc. 734,231
243,999 Nissan Motor Co. Ltd. 957,897
15,531 Nitori Holdings Co. Ltd. 2,032,724
21,386 NOK Corp. 283,268
7,544 Obic Co. Ltd. 1,158,830
6,730 OKUMA Corp. 302,810
36,840 Ono Pharmaceutical Co. Ltd. 664,009
39,730 OSG Corp. 540,658
17,036 Paramount Bed Holdings Co. Ltd. 307,689
151,118 Resona Holdings, Inc. 834,211
31,980 Rinnai Corp. 724,533
8,362 Sanyo Shokai Ltd. 152,860
42,336 SCSK Corp. 831,251
22,418 Secom Co. Ltd. 1,627,106
32,840 Seria Co. Ltd. 601,799
47,656 Seven & i Holdings Co. Ltd. 1,882,165
76,792 Shin-Etsu Chemical Co. Ltd. 3,022,701
44,700 Shiseido Co. Ltd. 1,246,088
157,565 SoftBank Corp. 2,093,384
33,192 Sony Group Corp. 3,255,083
38,366 Stanley Electric Co. Ltd. 732,810
38,691 Subaru Corp. 771,859
71,765 Sumitomo Electric Industries Ltd. 953,872
24,221 Sumitomo Heavy Industries Ltd. 628,401
66,184 Sumitomo Mitsui Trust Holdings, Inc. 1,356,326
55,937 Sumitomo Rubber Industries Ltd. 648,001
93,883 T&D Holdings, Inc. 1,554,585
26,260 Tachi-S Co. Ltd. 353,051
40,400 Tadano Ltd. 328,876
23,062 Taiheiyo Cement Corp. 474,669
32,587 Takeda Pharmaceutical Co. Ltd. 957,748
41,163 THK Co. Ltd. 791,426
79,499 Tochigi Bank Ltd. 170,180
29,455 Tokai Rika Co. Ltd. 466,009
12,170 Toyota Boshoku Corp. 200,529
42,045 TS Tech Co. Ltd. 532,582
7,650 Tsubakimoto Chain Co. 221,241
8,937 Tsuruha Holdings, Inc. 707,226
46,527 TV Asahi Holdings Corp. 554,576
41,393 Unipres Corp. 288,702
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Japan - 13.4% - (continued)
    22,830 Ushio, Inc. $     319,831
    72,198 USS Co. Ltd.    1,365,366
    41,774 Xebio Holdings Co. Ltd.      277,693
    51,975 Yakult Honsha Co. Ltd.    1,135,216
    53,290 Yamato Holdings Co. Ltd.     921,194
      83,516,751
  Kazakhstan - 0.1%
3,966 Kaspi.KZ JSC ADR 364,872
3,755 Kaspi.KZ JSC GDR(3) 345,460
      710,332
  Luxembourg - 0.1%
14,993 RTL Group SA(2) 576,186
  Malaysia - 0.5%
565,956 CIMB Group Holdings Bhd. 745,445
431,700 Malayan Banking Bhd. 844,404
30,891 Nestle Malaysia Bhd. 780,439
154,160 Petronas Dagangan Bhd. 695,512
      3,065,800
  Mexico - 0.8%
19,473 Corp. Inmobiliaria Vesta SAB de CV ADR 738,416
61,558 Fresnillo PLC 411,742
661,384 Genomma Lab Internacional SAB de CV Class B 541,434
59,600 Grupo Financiero Banorte SAB de CV Class O 606,025
198,333 Megacable Holdings SAB de CV 507,024
338,855 Operadora De Sites Mexicanos SAB de CV Class A1 368,160
365,918 Wal-Mart de Mexico SAB de CV 1,511,380
      4,684,181
  Netherlands - 4.6%
76,911 ABN AMRO Bank NV GDR(1) 1,131,929
4,331 Argenx SE* 1,635,524
6,224 ASML Holding NV 5,399,867
24,651 Fugro NV* 455,127
69,304 Heineken NV 6,971,671
90,215 ING Groep NV 1,281,817
65,110 Koninklijke Philips NV 1,377,438
27,309 NN Group NV 1,119,348
167,103 Shell PLC 5,180,579
121,728 Universal Music Group NV 3,588,264
14,582 VEON Ltd. ADR* 283,620
      28,425,184
  Norway - 0.0%
23,400 Norsk Hydro ASA 137,136
  Peru - 0.1%
5,740 Credicorp Ltd. 851,988
  Philippines - 0.1%
901,200 Ayala Land, Inc. 544,600
227,435 Security Bank Corp. 286,844
      831,444
  Poland - 0.1%
281,635 Orange Polska SA 601,561
  Portugal - 0.3%
72,286 Jeronimo Martins SGPS SA 1,644,024
  Russia - 0.0%
94,370 Gazprom PJSC*(4)
3,866 LUKOIL PJSC ADR*(4)
55,232 Mobile TeleSystems PJSC ADR*(4)
23,552 Ozon Holdings PLC ADR*(4)
511,012 Sberbank of Russia PJSC*(4)
 

110

Hartford International Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Russia - 0.0% - (continued)
   164,682 Surgutneftegas PJSC ADR*(4) $          —
    70,320 VK IPJSC GDR*(4)          —
     
  Saudi Arabia - 1.3%
    60,416 Al Rajhi Bank    1,348,661
     3,058 Arabian Drilling Co.      136,832
401,115 Jarir Marketing Co. 1,630,088
16,267 Middle East Healthcare Co.* 432,907
108,780 Saudi Awwal Bank 1,039,214
70,609 Saudi Ground Services Co.* 783,343
281,381 Saudi National Bank 3,038,782
      8,409,827
  South Africa - 0.9%
4,226 Anglo American Platinum Ltd. 178,913
59,632 Anglo American PLC 1,421,489
39,656 Astral Foods Ltd.* 334,659
73,763 MTN Group Ltd. 376,409
5,115 Nampak Ltd.* 51,498
13,008 Naspers Ltd. Class N 2,179,688
661,842 Netcare Ltd. 503,385
1,009,500 Old Mutual Ltd. 671,803
      5,717,844
  South Korea - 3.4%
3,010 BGF retail Co. Ltd.* 318,572
70,577 Coupang, Inc.* 988,078
15,686 Coway Co. Ltd.* 650,651
68,702 DGB Financial Group, Inc.* 463,589
21,606 Hankook Tire & Technology Co. Ltd.* 826,950
89,866 Hanon Systems 419,429
5,661 Hyundai Mobis Co. Ltd. 887,381
30,757 KB Financial Group, Inc. 1,305,257
35,436 KT Corp. 938,629
4,719 LG Energy Solution Ltd.* 1,339,444
161,252 Samsung Electronics Co. Ltd. 8,761,922
18,835 Samsung Engineering Co. Ltd.* 314,158
44,530 Shinhan Financial Group Co. Ltd. 1,364,402
18,790 SK Hynix, Inc. 1,881,643
17,572 SK Telecom Co. Ltd. 660,683
44,908 Tongyang Life Insurance Co. Ltd.* 165,417
      21,286,205
  Spain - 1.4%
53,561 Almirall SA 508,073
64,234 Cellnex Telecom SA*(1) 2,471,555
216,360 Iberdrola SA 2,605,182
50,777 Industria de Diseno Textil SA 2,171,091
166,594 Prosegur Compania de Seguridad SA 315,223
432,667 Unicaja Banco SA(1) 413,692
      8,484,816
  Sweden - 1.7%
106,804 Assa Abloy AB Class B 2,929,176
115,587 Atlas Copco AB Class A 1,844,701
18,002 Atlas Copco AB Class B 249,291
145,495 Sandvik AB 3,057,706
72,027 SKF AB Class B 1,419,300
170,276 Telefonaktiebolaget LM Ericsson Class B 943,921
      10,444,095
  Switzerland - 3.7%
24,503 Adecco Group AG 1,059,585
2,474 EMS-Chemie Holding AG 1,867,659
3,529 Implenia AG 125,284
60,698 Novartis AG 6,277,006
2,975 Partners Group Holding AG 4,013,795
7,929 Schindler Holding AG 1,975,024
20,850 SGS SA 1,926,661
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Switzerland - 3.7% - (continued)
     9,493 Sika AG $   2,620,617
     4,607 Swatch Group AG    1,081,534
    61,849 UBS Group AG   1,851,302
      22,798,467
  Taiwan - 4.2%
   235,968 Advantech Co. Ltd.    2,543,549
9,800 ASPEED Technology, Inc. 962,553
88,963 Catcher Technology Co. Ltd. 552,793
1,206,000 China Development Financial Holding Corp.* 463,004
181,492 Delta Electronics, Inc. 1,624,098
217,196 Foxconn Technology Co. Ltd. 349,763
170,294 Hon Hai Precision Industry Co. Ltd. 557,070
80,741 Hotai Motor Co. Ltd. 1,635,655
34,000 Realtek Semiconductor Corp. 508,823
714,295 Taiwan Semiconductor Manufacturing Co. Ltd. 14,299,109
13,820 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 1,561,107
174,000 Unimicron Technology Corp. 976,188
      26,033,712
  Thailand - 0.5%
286,700 Central Pattana PCL 523,256
247,857 Kasikornbank PCL 831,372
50,996 Kasikornbank PCL NVDR 172,726
217,400 PTT Exploration & Production PCL 915,929
1,118,598 Thai Union Group PCL Class F 479,253
      2,922,536
  Turkey - 0.3%
31,081 Coca-Cola Icecek AS 548,300
101,152 KOC Holding AS 534,229
182,249 Ulker Biskuvi Sanayi AS* 561,251
      1,643,780
  Ukraine - 0.0%
74,995 Ferrexpo PLC 82,496
  United Arab Emirates - 0.1%
519,983 Americana Restaurants International PLC 440,286
279,906 Burjeel Holdings PLC 237,005
      677,291
  United Kingdom - 8.6%
59,963 AstraZeneca PLC 7,949,705
107,232 Babcock International Group PLC 612,857
269,432 BAE Systems PLC 4,013,584
391,575 BP PLC 2,286,961
75,931 British American Tobacco PLC 2,238,720
83,090 British Land Co. PLC REIT 399,390
623,554 BT Group PLC 883,409
51,991 Burberry Group PLC 856,392
152,326 CK Hutchison Holdings Ltd. 786,736
75,008 Compass Group PLC 2,066,002
142,624 Crest Nicholson Holdings PLC 378,485
20,461 Croda International PLC 1,238,434
90,691 Diageo PLC 3,275,565
136,803 easyJet PLC* 957,763
26,286 Flutter Entertainment PLC* 5,395,362
418,295 Hays PLC 520,508
59,745 Imperial Brands PLC 1,434,186
132,033 J Sainsbury PLC 450,782
197,376 John Wood Group PLC* 391,305
238,051 Kingfisher PLC 661,859
56,939 Land Securities Group PLC REIT 480,036
44,190 Mondi PLC 791,868
73,977 National Grid PLC 985,307
84,392 Pagegroup PLC 490,473
46,886 Reckitt Benckiser Group PLC 3,389,900
165,917 Smith & Nephew PLC 2,320,350
 

111

Hartford International Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  United Kingdom - 8.6% - (continued)
    84,313 Smiths Group PLC $   1,727,880
   191,548 Standard Chartered PLC    1,447,632
    46,723 SThree PLC      241,769
    59,344 Travis Perkins PLC      591,934
    56,847 Unilever PLC    2,771,154
   107,176 Vanquis Banking Group PLC      160,544
130,209 WPP PLC 1,259,185
      53,456,037
  United States - 7.5%
33,341 ARM Holdings PLC ADR*(2) 2,356,208
10,147 CSL Ltd. 1,992,643
85,249 Experian PLC 3,548,267
124,662 GSK PLC 2,465,532
12,493 Holcim AG 954,201
42,478 James Hardie Industries PLC CDI* 1,595,917
64,480 Las Vegas Sands Corp. 3,154,362
9,580 Linde PLC 3,866,509
7,923 Lululemon Athletica, Inc.* 3,595,616
31,074 Nestle SA 3,540,899
19,294 Qiagen NV* 837,117
9,729 Roche Holding AG 2,770,005
688 Rubicon Earnout Shares*(4)(5) 44
73,363 Rubicon TRA Placeholder*(4)(5) 8,803
64,948 Schlumberger NV 3,162,967
40,667 Schneider Electric SE 7,989,032
18,225 Spotify Technology SA* 3,924,754
16,188 Tory Burch LLC*(4)(5) 692,031
      46,454,907
  Total Common Stocks
(cost $518,302,346)
  $ 601,427,182
CONVERTIBLE PREFERRED STOCKS - 0.1%
  United States - 0.1%
243,469 Essence Group Holdings Corp. Series 3*(4)(5)(6) $ 396,855
38,688 Lookout, Inc. Series F*(4)(5)(6) 356,703
  Total Convertible Preferred Stocks
(cost $826,934)
  $ 753,558
EXCHANGE-TRADED FUNDS - 0.1%
  Other Investment Pools & Funds - 0.1%
11,423 iShares Core MSCI EAFE ETF $ 798,125
  Total Exchange-Traded Funds
(cost $766,718)
  $ 798,125
PREFERRED STOCKS - 1.1%
  Brazil - 0.4%
913,144 Itausa SA (Preference Shares)(6) $ 1,843,097
982,400 Raizen SA (Preference Shares)(6) 759,445
      2,602,542
  Chile - 0.2%
542,596 Embotelladora Andina SA (Preference Shares)(6) 1,382,458
  Germany - 0.5%
13,352 FUCHS SE (Preference Shares)(6) 585,265
11,193 Henkel AG & Co. KGaA (Preference Shares)(6) 858,039
10,913 Volkswagen AG (Preference Shares)(6) 1,403,576
      2,846,880
  Total Preferred Stocks
(cost $5,602,247)
  $ 6,831,880
Shares or Principal Amount   Market Value†
RIGHTS - 0.0%
  Brazil - 0.0%
       264 Localiza Rent a Car SA Expires 02/05/2024* $         479
  Total Rights
(cost $—)
  $ 479
  Total Long-Term Investments
(cost $525,498,245)
  $ 609,811,224
SHORT-TERM INVESTMENTS - 1.2%
  Repurchase Agreements - 0.4%
$   2,269,084 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $2,269,418; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $2,314,529 $   2,269,084
  Securities Lending Collateral - 0.8%
   786,307 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(7)      786,307
2,621,021 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(7) 2,621,021
786,306 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(7) 786,306
786,307 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(7) 786,307
      4,979,941
  Total Short-Term Investments
(cost $7,249,025)
$ 7,249,025
  Total Investments
(cost $532,747,270)
99.1% $ 617,060,249
  Other Assets and Liabilities 0.9% 5,605,645
  Total Net Assets 100.0% $ 622,665,894
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $15,923,075, representing 2.6% of net assets.
(2) Represents entire or partial securities on loan.
 

112

Hartford International Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of this security was $345,460, representing 0.1% of net assets.
(4) Investment valued using significant unobservable inputs.
(5) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,454,436 or 0.2% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   243,469   $ 384,997   $ 396,855
07/2014   Lookout, Inc. Series F Convertible Preferred   38,688   441,937   356,703
09/2015   Rubicon Earnout Shares   688     44
09/2015   Rubicon TRA Placeholder   73,363     8,803
11/2013   Tory Burch LLC   16,188   1,268,749   692,031
            $ 2,095,683   $ 1,454,436
    
(6) Currently no rate available.
(7) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
SPI 200 Future   81   03/21/2024   $ 10,153,735   $ 95,740
Total futures contracts   $ 95,740
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

113

Hartford International Equity Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 9,587,264   $ 360,325   $ 9,226,939   $ —
Austria   5,862,433   128,854   5,733,579  
Belgium   3,274,322   156,949   3,117,373  
Brazil   9,547,982   9,547,982    
Burkina Faso   379,496   379,496    
Canada   31,652,548   31,652,548    
Cayman Islands   818,327   818,327    
Chile   515,990   341,236   174,754  
China   37,605,196   7,027,562   30,577,634  
Denmark   9,726,643     9,726,643  
Egypt   416,098     416,098  
Finland   5,174,602     5,174,602  
France   59,763,370   640,621   59,122,749  
Germany   29,168,786     29,168,786  
Greece   433,058     433,058  
Hong Kong   11,695,019   180,187   11,514,832  
Hungary   2,065,182   1,813,821   251,361  
India   25,188,614   627,044   24,561,570  
Indonesia   4,582,972   94,660   4,488,312  
Ireland   1,446,175     1,446,175  
Italy   19,066,505   4,330,109   14,736,396  
Japan   83,516,751     83,516,751  
Kazakhstan   710,332   710,332    
Luxembourg   576,186     576,186  
Malaysia   3,065,800   1,475,951   1,589,849  
Mexico   4,684,181   4,272,439   411,742  
Netherlands   28,425,184   283,620   28,141,564  
Norway   137,136     137,136  
Peru   851,988   851,988    
Philippines   831,444   286,844   544,600  
Poland   601,561     601,561  
Portugal   1,644,024     1,644,024  
Russia        
Saudi Arabia   8,409,827   2,199,827   6,210,000  
South Africa   5,717,844   3,445,639   2,272,205  
South Korea   21,286,205   988,078   20,298,127  
Spain   8,484,816     8,484,816  
Sweden   10,444,095     10,444,095  
Switzerland   22,798,467     22,798,467  
Taiwan   26,033,712   1,561,107   24,472,605  
Thailand   2,922,536   1,833,881   1,088,655  
Turkey   1,643,780   561,251   1,082,529  
Ukraine   82,496   82,496    
United Arab Emirates   677,291   677,291    
United Kingdom   53,456,037   1,821,370   51,634,667  
United States   46,454,907   16,193,907   29,560,122   700,878
Convertible Preferred Stocks   753,558       753,558
Exchange-Traded Funds   798,125   798,125    
Preferred Stocks   6,831,880   3,985,000   2,846,880  
Rights   479   479    
Short-Term Investments   7,249,025   4,979,941   2,269,084  
Futures Contracts(2)   95,740   95,740    
Total   $ 617,155,989   $ 105,205,027   $ 510,496,526   $ 1,454,436
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

114

The Hartford International Growth Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5%
  Austria - 2.4%
  172,017 Erste Group Bank AG $   7,410,217
  Canada - 2.8%
  108,563 Shopify, Inc. Class A*   8,692,639
  China - 6.8%
  236,952 BYD Co. Ltd. Class H   5,305,393
  128,887 H World Group Ltd. ADR   4,094,740
3,477,197 Lenovo Group Ltd. 3,640,871
226,247 Tencent Holdings Ltd. 7,853,328
      20,894,332
  Denmark - 5.0%
25,924 DSV AS 4,638,056
96,172 Novo Nordisk AS Class B 10,992,881
      15,630,937
  France - 13.4%
210,903 Accor SA 8,329,296
75,633 Airbus SE 12,047,266
29,043 Capgemini SE 6,456,880
20,089 L'Oreal SA 9,613,672
51,551 Publicis Groupe SA 5,165,077
      41,612,191
  Germany - 4.0%
29,581 adidas AG 5,584,537
183,805 Infineon Technologies AG 6,700,965
      12,285,502
  India - 2.1%
93,078 Reliance Industries Ltd. GDR(1) 6,436,959
  Italy - 8.7%
469,488 Davide Campari-Milano NV 4,756,492
21,443 Ferrari NV 7,453,538
99,485 Moncler SpA 6,119,991
63,754 Ryanair Holdings PLC ADR 8,517,534
      26,847,555
  Japan - 8.1%
211,820 Daiichi Sankyo Co. Ltd. 6,341,686
14,267 Keyence Corp. 6,383,026
149,922 Shin-Etsu Chemical Co. Ltd. 5,901,257
66,205 Sony Group Corp. 6,492,612
      25,118,581
  Netherlands - 8.8%
8,566 Argenx SE* 3,234,796
12,186 ASML Holding NV 10,572,426
62,765 Heineken NV 6,313,877
241,191 Universal Music Group NV 7,109,761
      27,230,860
  South Korea - 3.6%
9,317 LG Energy Solution Ltd.* 2,644,543
157,491 Samsung Electronics Co. Ltd. 8,557,562
      11,202,105
  Spain - 1.6%
126,008 Cellnex Telecom SA*(1) 4,848,456
  Sweden - 1.9%
285,455 Sandvik AB 5,999,089
  Switzerland - 2.5%
5,813 Partners Group Holding AG 7,842,754
  Taiwan - 5.3%
827,182 Taiwan Semiconductor Manufacturing Co. Ltd. 16,558,936
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5% - (continued)
  United Kingdom - 6.6%
   73,616 AstraZeneca PLC $   9,759,777
   51,628 Flutter Entertainment PLC*  10,596,962
      20,356,739
  United States - 13.9%
   63,886 ARM Holdings PLC ADR*(2)   4,514,824
  133,405 Las Vegas Sands Corp.   6,526,173
15,575 Lululemon Athletica, Inc.* 7,068,246
128,706 Schlumberger NV 6,267,982
53,518 Schneider Electric SE 10,513,611
37,124 Spotify Technology SA* 7,994,653
      42,885,489
  Total Common Stocks
(cost $216,664,970)
  $ 301,853,341
SHORT-TERM INVESTMENTS - 1.7%
  Repurchase Agreements - 0.3%
$   783,304 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $783,419; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $799,024 $ 783,304
  Securities Lending Collateral - 1.4%
696,592 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(3) 696,592
2,321,975 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(3) 2,321,975
696,593 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(3) 696,593
696,593 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(3) 696,593
      4,411,753
  Total Short-Term Investments
(cost $5,195,057)
$ 5,195,057
  Total Investments
(cost $221,860,027)
99.2% $ 307,048,398
  Other Assets and Liabilities 0.8% 2,541,225
  Total Net Assets 100.0% $ 309,589,623
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
 

115

The Hartford International Growth Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $11,285,415, representing 3.6% of net assets.
(2) Represents entire or partial securities on loan.
(3) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Austria   $ 7,410,217   $ —   $ 7,410,217   $ —
Canada   8,692,639   8,692,639    
China   20,894,332   4,094,740   16,799,592  
Denmark   15,630,937     15,630,937  
France   41,612,191     41,612,191  
Germany   12,285,502     12,285,502  
India   6,436,959     6,436,959  
Italy   26,847,555   11,517,698   15,329,857  
Japan   25,118,581     25,118,581  
Netherlands   27,230,860     27,230,860  
South Korea   11,202,105     11,202,105  
Spain   4,848,456     4,848,456  
Sweden   5,999,089     5,999,089  
Switzerland   7,842,754     7,842,754  
Taiwan   16,558,936     16,558,936  
United Kingdom   20,356,739     20,356,739  
United States   42,885,489   32,371,878   10,513,611  
Short-Term Investments   5,195,057   4,411,753   783,304  
Total   $ 307,048,398   $ 61,088,708   $ 245,959,690   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

116

The Hartford International Opportunities Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5%
  Australia - 2.0%
 1,045,795 Rio Tinto PLC $    72,389,317
  Brazil - 1.2%
 3,988,099 Localiza Rent a Car SA    43,564,492
  Canada - 8.0%
   455,031 Cameco Corp.     21,725,196
   658,577 Canadian Pacific Kansas City Ltd.     52,996,724
2,687,160 Cenovus Energy, Inc. 43,531,812
16,633 Constellation Software, Inc. 45,971,140
342,933 RB Global, Inc.(1) 21,951,589
664,830 Royal Bank of Canada 64,883,294
259,237 TFI International, Inc. 34,069,386
      285,129,141
  China - 4.4%
855,000 BYD Co. Ltd. Class H 19,143,585
1,878,084 ENN Energy Holdings Ltd. 13,980,174
1,343,957 KE Holdings, Inc. ADR 19,043,871
2,503,652 Proya Cosmetics Co. Ltd. Class A 28,742,496
2,158,157 Tencent Holdings Ltd. 74,912,436
      155,822,562
  Denmark - 2.0%
625,232 Novo Nordisk AS Class B 71,466,759
  France - 11.5%
412,988 Airbus SE 65,783,142
1,897,968 AXA SA 63,705,884
838,851 BNP Paribas SA 56,357,505
665,785 Bureau Veritas SA 17,709,136
222,534 Capgemini SE 49,474,068
11,391 Hermes International SCA 24,031,127
84,844 L'Oreal SA 40,602,437
210,484 Pernod Ricard SA 34,516,334
973,287 Renault SA 36,653,676
1,358,275 Vallourec SACA* 19,431,747
      408,265,056
  Germany - 10.6%
258,064 adidas AG 48,719,383
2,101,780 Deutsche Telekom AG 51,594,094
1,698,347 Infineon Technologies AG 61,916,506
219,461 Merck KGaA 36,008,171
1,240,806 RWE AG 45,817,532
396,402 SAP SE 68,675,289
369,330 Siemens AG 66,118,877
      378,849,852
  Hong Kong - 0.7%
776,000 Hong Kong Exchanges & Clearing Ltd. 23,527,387
  India - 3.7%
3,775,437 Axis Bank Ltd. 48,541,955
882,911 Larsen & Toubro Ltd. 36,963,276
1,333,066 Reliance Industries Ltd. 45,799,489
      131,304,720
  Indonesia - 0.8%
48,718,800 Bank Central Asia Tbk. PT 29,476,160
  Italy - 1.8%
79,267 Ferrari NV 27,643,348
1,235,480 UniCredit SpA 36,189,751
      63,833,099
  Japan - 13.0%
1,464,517 Bandai Namco Holdings, Inc. 31,710,510
1,094,800 Dai-ichi Life Holdings, Inc. 24,011,988
159,200 Fast Retailing Co. Ltd. 42,502,701
1,168,003 ITOCHU Corp. 53,008,767
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5% - (continued)
  Japan - 13.0% - (continued)
   133,094 Keyence Corp. $    59,545,973
 7,268,800 Mitsubishi UFJ Financial Group, Inc.     68,083,552
   618,500 Oriental Land Co. Ltd.     22,971,133
   903,700 Recruit Holdings Co. Ltd.     35,694,989
   860,900 Sony Group Corp.     84,427,006
 2,368,353 T&D Holdings, Inc.    39,216,951
      461,173,570
  Jersey - 0.2%
1,693,647 Arcadium Lithium PLC CDI* 8,644,491
  Netherlands - 6.5%
113,781 ASML Holding NV 98,715,017
2,564,449 Shell PLC 80,263,513
349,086 Wolters Kluwer NV 51,461,224
      230,439,754
  South Africa - 1.1%
1,654,033 Anglo American PLC 39,428,312
  South Korea - 3.2%
2,106,887 Samsung Electronics Co. Ltd. 114,481,559
  Spain - 1.2%
3,506,153 Iberdrola SA 42,219,611
  Switzerland - 4.5%
461,771 Alcon, Inc. 34,759,810
775,971 Novartis AG 80,246,046
32,233 Partners Group Holding AG 43,487,956
      158,493,812
  Taiwan - 3.6%
6,307,440 Taiwan Semiconductor Manufacturing Co. Ltd. 126,265,437
  Thailand - 1.2%
13,126,514 Kasikornbank PCL 44,029,460
  United Kingdom - 11.0%
624,408 AstraZeneca PLC 82,782,039
4,072,081 BAE Systems PLC 60,659,608
8,631,992 HSBC Holdings PLC 67,396,025
576,321 London Stock Exchange Group PLC 65,189,997
774,065 Reckitt Benckiser Group PLC 55,965,591
1,224,837 Unilever PLC 59,600,831
      391,594,091
  United States - 5.3%
86,465 ARM Holdings PLC ADR*(1) 6,110,482
563,837 CRH PLC 39,999,508
117,661 CyberArk Software Ltd.* 27,471,490
1,656,744 GSK PLC 32,766,641
86,740 Linde PLC 35,008,456
164,650 Spotify Technology SA* 35,457,378
783,331 Tenaris SA 12,372,154
      189,186,109
  Total Common Stocks
(cost $2,896,195,407)
  $ 3,469,584,751
PREFERRED STOCKS - 1.2%
  Brazil - 1.2%
14,193,300 Banco Bradesco SA (Preference Shares)(2) $ 43,974,479
  Total Preferred Stocks
(cost $40,738,024)
  $ 43,974,479
 

117

The Hartford International Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
RIGHTS - 0.0%
  Brazil - 0.0%
    14,811 Localiza Rent a Car SA Expires 02/05/2024* $        26,905
  Total Rights
(cost $—)
  $ 26,905
WARRANTS - 0.0%
  Canada - 0.0%
    23,071 Constellation Software, Inc. Expires 03/31/2040*(3) $            —
  Total Warrants
(cost $—)
  $ —
  Total Long-Term Investments
(cost $2,936,933,431)
  $ 3,513,586,135
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.2%
$  7,869,793 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $7,870,952; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $8,027,279 $ 7,869,793
  Securities Lending Collateral - 0.2%
943,740 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(4) 943,740
3,145,800 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(4) 3,145,800
943,740 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(4) 943,740
943,740 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(4) 943,740
      5,977,020
  Total Short-Term Investments
(cost $13,846,813)
$ 13,846,813
  Total Investments
(cost $2,950,780,244)
99.1% $ 3,527,432,948
  Other Assets and Liabilities 0.9% 32,678,359
  Total Net Assets 100.0% $ 3,560,111,307
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Currently no rate available.
(3) Investment valued using significant unobservable inputs.
(4) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

118

The Hartford International Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 72,389,317   $ —   $ 72,389,317   $ —
Brazil   43,564,492   43,564,492    
Canada   285,129,141   285,129,141    
China   155,822,562   19,043,871   136,778,691  
Denmark   71,466,759     71,466,759  
France   408,265,056     408,265,056  
Germany   378,849,852     378,849,852  
Hong Kong   23,527,387     23,527,387  
India   131,304,720     131,304,720  
Indonesia   29,476,160     29,476,160  
Italy   63,833,099     63,833,099  
Japan   461,173,570     461,173,570  
Jersey   8,644,491   8,644,491    
Netherlands   230,439,754     230,439,754  
South Africa   39,428,312     39,428,312  
South Korea   114,481,559     114,481,559  
Spain   42,219,611   732,520   41,487,091  
Switzerland   158,493,812     158,493,812  
Taiwan   126,265,437     126,265,437  
Thailand   44,029,460   44,029,460    
United Kingdom   391,594,091     391,594,091  
United States   189,186,109   69,039,350   120,146,759  
Preferred Stocks   43,974,479   43,974,479    
Rights   26,905   26,905    
Warrants        
Short-Term Investments   13,846,813   5,977,020   7,869,793  
Total   $ 3,527,432,948   $ 520,161,729   $ 3,007,271,219   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

119

The Hartford International Value Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.8%
  Australia - 0.3%
  2,431,711 Austal Ltd. $     3,225,991
  4,965,021 OceanaGold Corp.     9,934,104
      13,160,095
  Austria - 1.2%
  7,159,745 ams-OSRAM AG*     16,756,931
    848,909 Erste Group Bank AG     36,569,642
223,645 Zumtobel Group AG 1,450,159
      54,776,732
  Belgium - 1.0%
570,317 Ageas SA 24,507,659
891,910 bpost SA 3,645,422
1,813,485 Proximus SADP 17,208,750
      45,361,831
  Brazil - 3.0%
8,840,768 Atacadao SA 18,575,891
10,322,340 Banco Bradesco SA ADR 31,999,254
8,023,332 Caixa Seguridade Participacoes SA 22,882,626
1,323,063 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 21,059,411
2,854,527 Telefonica Brasil SA 29,591,577
1,458,839 Ultrapar Participacoes SA 8,294,747
      132,403,506
  Burkina Faso - 0.2%
601,507 Endeavour Mining PLC 10,419,947
  Canada - 1.2%
835,597 ARC Resources Ltd. 12,977,251
1,524,681 Barrick Gold Corp. 23,815,167
1,913,498 Centerra Gold, Inc. 10,090,893
1,262,618 Trican Well Service Ltd. 4,113,404
      50,996,715
  Chile - 0.4%
390,089 Cia Cervecerias Unidas SA ADR(1) 4,645,960
1,001,031 Embotelladora Andina SA Class B, ADR 15,105,558
      19,751,518
  China - 0.9%
1,742,351 Alibaba Group Holding Ltd. 15,627,100
215,960 Baidu, Inc. Class A* 2,796,079
17,839,804 China BlueChemical Ltd. Class H 4,911,997
135,309,937 China Reinsurance Group Corp. Class H 7,272,359
17,840,423 Dongfeng Motor Group Co. Ltd. Class H 6,889,455
      37,496,990
  Egypt - 0.3%
9,639,610 Centamin PLC 11,743,205
  Finland - 0.8%
6,321,242 Nokia OYJ 22,852,700
1,333,196 Nokian Renkaat OYJ 12,015,192
      34,867,892
  France - 11.1%
2,124,695 ALD SA(2) 14,160,431
1,770,795 AXA SA 59,437,283
687,567 BNP Paribas SA 46,193,616
1,507,219 Carrefour SA 25,731,690
585,675 Cie de Saint-Gobain SA 41,411,047
3,275,477 Engie SA 52,317,462
318,655 Imerys SA 10,597,261
857,363 Metropole Television SA 12,159,552
2,836,428 Orange SA 33,730,582
376,179 Quadient SA 7,970,108
545,511 Renault SA 20,543,769
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.8% - (continued)
  France - 11.1% - (continued)
  1,528,596 Societe Generale SA $    39,292,590
  1,935,677 Television Francaise 1 SA     17,069,794
  1,246,341 TotalEnergies SE     80,857,101
  1,299,264 Valeo SE     16,958,706
    237,141 Vicat SACA     9,226,103
      487,657,095
  Germany - 5.2%
713,689 BASF SE 34,117,183
2,299,757 Ceconomy AG* 5,586,448
244,875 Continental AG 20,003,996
962,077 Daimler Truck Holding AG 34,381,898
479,480 Duerr AG 10,962,562
1,218,373 Evonik Industries AG 22,413,365
1,044,849 Fresenius SE & Co. KGaA 29,331,871
526,793 Heidelberg Materials AG 48,646,404
307,440 Mercedes-Benz Group AG 20,756,128
      226,199,855
  Hong Kong - 2.1%
1,651,388 ASMPT Ltd. 15,936,515
4,092,908 CK Asset Holdings Ltd. 18,468,592
1,565,514 Dah Sing Financial Holdings Ltd. 3,152,856
5,886,955 PAX Global Technology Ltd. 4,118,937
2,062,555 Prudential PLC 21,187,735
38,412,341 WH Group Ltd.(2) 22,663,072
5,848,593 Yue Yuen Industrial Holdings Ltd. 5,515,381
      91,043,088
  Hungary - 0.1%
3,041,085 Magyar Telekom Telecommunications PLC 6,590,767
  India - 0.6%
3,218,956 Canara Bank 18,686,598
3,142,273 Oil & Natural Gas Corp. Ltd. 9,545,325
      28,231,923
  Indonesia - 0.3%
20,207,035 Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT 1,082,063
35,530,916 Semen Indonesia Persero Tbk. PT 13,954,319
      15,036,382
  Ireland - 0.9%
4,551,417 AIB Group PLC 19,991,753
2,222,944 Bank of Ireland Group PLC 20,442,147
      40,433,900
  Italy - 3.5%
6,415,864 BPER Banca 23,141,135
116,580 De' Longhi SpA 3,775,925
3,543,733 Eni SpA 56,491,851
2,442,119 UniCredit SpA 71,534,689
      154,943,600
  Japan - 24.3%
298,600 Aeon Delight Co. Ltd. 7,648,634
882,116 Alfresa Holdings Corp. 14,465,767
1,351,700 Alps Alpine Co. Ltd. 10,031,677
1,449,830 Amada Co. Ltd. 15,646,036
1,039,948 ASKUL Corp. 14,056,617
829,600 Avex, Inc. 7,958,018
450,380 BML, Inc. 8,704,323
1,244,159 Chiyoda Corp.*(1) 2,853,434
310,319 Cosel Co. Ltd. 3,122,085
1,497,554 Dai-ichi Life Holdings, Inc. 32,845,495
1,066,209 DeNA Co. Ltd. 10,764,977
493,290 Dowa Holdings Co. Ltd. 17,203,650
 

120

The Hartford International Value Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.8% - (continued)
  Japan - 24.3% - (continued)
    170,651 Eisai Co. Ltd. $     8,035,721
  1,970,910 Hakuhodo DY Holdings, Inc.     15,138,996
  2,685,092 Hino Motors Ltd.*      9,141,646
    254,449 Hisaka Works Ltd.      1,689,562
  1,251,013 Honda Motor Co. Ltd.     13,983,898
  1,900,276 Isuzu Motors Ltd.     25,929,154
786,622 Japan Airlines Co. Ltd. 15,115,544
1,417,647 JGC Holdings Corp. 16,605,553
666,709 KH Neochem Co. Ltd. 10,389,765
1,696,109 Kirin Holdings Co. Ltd. 24,379,797
241,480 Kissei Pharmaceutical Co. Ltd. 5,156,312
2,372,790 Kubota Corp. 35,918,024
196,506 Makino Milling Machine Co. Ltd. 7,959,430
799,396 Makita Corp. 21,515,735
479,589 Maruichi Steel Tube Ltd. 12,219,709
477,227 Maxell Ltd. 5,248,809
168,390 Miraial Co. Ltd.(1) 1,689,630
1,866,818 Mitsubishi Estate Co. Ltd. 25,866,469
1,414,750 Mitsubishi Gas Chemical Co., Inc. 23,104,106
4,404,294 Mitsubishi UFJ Financial Group, Inc. 41,253,024
936,297 MS&AD Insurance Group Holdings, Inc. 38,664,137
227,870 Nachi-Fujikoshi Corp. 5,314,126
172,906 Neturen Co. Ltd. 1,238,204
949,900 Nikon Corp. 9,694,236
293,069 Nippon Chemi-Con Corp.* 2,661,926
1,766,916 Nippon Television Holdings, Inc. 20,614,053
7,050,579 Nissan Motor Co. Ltd. 27,679,339
516,170 NOK Corp. 6,836,916
186,615 OKUMA Corp. 8,396,575
1,024,299 Ono Pharmaceutical Co. Ltd. 18,462,095
1,108,650 OSG Corp. 15,086,857
202,017 Paramount Bed Holdings Co. Ltd. 3,648,651
4,279,862 Resona Holdings, Inc. 23,625,946
893,620 Rinnai Corp. 20,245,696
176,527 Sanyo Shokai Ltd. 3,226,959
917,620 Seria Co. Ltd. 16,815,565
1,109,384 Stanley Electric Co. Ltd. 21,189,791
1,086,098 Subaru Corp. 21,666,903
2,085,133 Sumitomo Electric Industries Ltd. 27,714,755
669,408 Sumitomo Heavy Industries Ltd. 17,367,448
1,850,633 Sumitomo Mitsui Trust Holdings, Inc. 37,925,498
1,577,223 Sumitomo Rubber Industries Ltd. 18,271,299
2,591,827 T&D Holdings, Inc. 42,917,399
267,069 Tachi-S Co. Ltd. 3,590,593
1,101,250 Tadano Ltd. 8,964,708
647,181 Taiheiyo Cement Corp. 13,320,473
911,192 Takeda Pharmaceutical Co. Ltd. 26,780,369
1,153,573 THK Co. Ltd. 22,179,317
922,125 Tochigi Bank Ltd. 1,973,952
821,637 Tokai Rika Co. Ltd. 12,999,151
331,980 Toyota Boshoku Corp. 5,470,142
1,194,105 TS Tech Co. Ltd. 15,125,664
191,050 Tsubakimoto Chain Co. 5,525,253
240,461 Tsuruha Holdings, Inc. 19,028,791
1,276,387 TV Asahi Holdings Corp. 15,213,824
412,799 Unipres Corp. 2,879,129
623,897 Ushio, Inc. 8,740,328
421,125 Xebio Holdings Co. Ltd. 2,799,436
1,531,220 Yamato Holdings Co. Ltd. 26,469,320
      1,065,966,421
  Luxembourg - 0.4%
420,267 RTL Group SA 16,151,015
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.8% - (continued)
  Malaysia - 0.5%
 15,760,316 CIMB Group Holdings Bhd. $    20,758,592
  Mexico - 0.9%
  1,692,885 Fresnillo PLC     11,323,160
 16,469,062 Genomma Lab Internacional SAB de CV Class B     13,482,211
  5,544,901 Megacable Holdings SAB de CV    14,175,153
      38,980,524
  Netherlands - 6.0%
2,203,173 ABN AMRO Bank NV GDR(2) 32,424,940
698,971 Fugro NV* 12,904,987
2,537,539 ING Groep NV 36,054,534
1,880,113 Koninklijke Philips NV 39,774,838
768,177 NN Group NV 31,486,217
3,509,660 Shell PLC 108,807,559
194,366 VEON Ltd. ADR* 3,780,419
      265,233,494
  Norway - 0.1%
650,809 Norsk Hydro ASA 3,814,068
  Philippines - 0.2%
5,233,488 Security Bank Corp. 6,600,544
  Poland - 0.4%
7,908,588 Orange Polska SA 16,892,413
  Russia - 0.0%
662,901 Gazprom PJSC ADR*(3)
48,850 LUKOIL PJSC ADR*(3)
709,487 Mobile TeleSystems PJSC ADR*(3)
1,765,160 Sberbank of Russia PJSC*(3)
1,792,255 Surgutneftegas PJSC ADR*(3)
894,717 VK IPJSC GDR*(3)
     
  South Africa - 1.5%
791,843 Anglo American PLC 18,875,701
230,650 Astral Foods Ltd.* 1,946,466
2,052,184 MTN Group Ltd. 10,472,194
59,203 Nampak Ltd.*(1) 596,062
18,309,427 Netcare Ltd. 13,925,824
28,104,466 Old Mutual Ltd. 18,702,979
      64,519,226
  South Korea - 4.1%
436,944 Coway Co. Ltd.* 18,124,307
1,617,201 DGB Financial Group, Inc.* 10,912,586
603,262 Hankook Tire & Technology Co. Ltd.* 23,089,315
157,960 Hyundai Mobis Co. Ltd. 24,760,779
864,555 KB Financial Group, Inc. 36,689,746
999,195 KT Corp. 26,466,678
1,264,231 Shinhan Financial Group Co. Ltd. 38,736,108
715,424 Tongyang Life Insurance Co. Ltd.* 2,635,232
      181,414,751
  Spain - 0.7%
1,491,055 Almirall SA 14,143,972
2,742,085 Prosegur Compania de Seguridad SA 5,188,476
12,200,088 Unicaja Banco SA(2) 11,665,042
      30,997,490
  Sweden - 1.6%
2,076,569 SKF AB Class B 40,919,034
4,908,972 Telefonaktiebolaget LM Ericsson Class B 27,212,767
      68,131,801
 

121

The Hartford International Value Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.8% - (continued)
  Switzerland - 4.6%
    689,859 Adecco Group AG $    29,831,614
     77,333 Implenia AG      2,745,413
    846,071 Novartis AG     87,495,348
    129,557 Swatch Group AG     30,414,652
  1,728,737 UBS Group AG    51,745,605
      202,232,632
  Taiwan - 0.9%
2,546,942 Catcher Technology Co. Ltd. 15,826,036
6,342,407 Foxconn Technology Co. Ltd. 10,213,524
4,751,338 Hon Hai Precision Industry Co. Ltd. 15,542,689
      41,582,249
  Thailand - 0.9%
7,293,344 Kasikornbank PCL 24,463,616
723,380 Kasikornbank PCL NVDR 2,450,131
31,069,618 Thai Union Group PCL Class F 13,311,485
      40,225,232
  Turkey - 0.6%
854,198 Coca-Cola Icecek AS 15,068,908
3,038,983 Ulker Biskuvi Sanayi AS* 9,358,806
      24,427,714
  Ukraine - 0.1%
2,269,667 Ferrexpo PLC 2,496,671
  United Kingdom - 10.7%
2,976,247 Babcock International Group PLC 17,009,974
11,179,216 BP PLC 65,291,277
2,128,227 British American Tobacco PLC 62,747,805
2,335,379 British Land Co. PLC REIT 11,225,511
17,396,004 BT Group PLC 24,645,465
1,448,097 Burberry Group PLC 23,852,941
4,241,335 CK Hutchison Holdings Ltd. 21,905,732
3,890,421 Crest Nicholson Holdings PLC 10,324,114
3,855,466 easyJet PLC* 26,992,269
11,728,925 Hays PLC 14,594,955
3,674,064 J Sainsbury PLC 12,543,843
5,383,955 John Wood Group PLC* 10,673,895
6,624,386 Kingfisher PLC 18,417,945
1,600,276 Land Securities Group PLC REIT 13,491,448
1,243,798 Mondi PLC 22,288,397
2,455,046 Pagegroup PLC 14,268,332
5,569,252 Standard Chartered PLC 42,089,851
715,157 SThree PLC 3,700,598
1,661,968 Travis Perkins PLC 16,577,497
1,928,949 Vanquis Banking Group PLC 2,889,467
3,661,198 WPP PLC 35,405,581
      470,936,897
  United States - 2.2%
3,504,762 GSK PLC 69,316,248
354,243 Holcim AG 27,056,664
      96,372,912
  Total Common Stocks
(cost $3,824,828,283)
  $ 4,118,849,687
PREFERRED STOCKS - 2.3%
  Brazil - 0.5%
27,585,200 Raizen SA (Preference Shares)(4) $ 21,324,745
  Germany - 1.8%
364,027 FUCHS SE (Preference Shares)(4) 15,956,587
Shares or Principal Amount   Market Value†
PREFERRED STOCKS - 2.3% - (continued)
  Germany - 1.8% - (continued)
    320,561 Henkel AG & Co. KGaA (Preference Shares)(4) $    24,573,732
    307,040 Volkswagen AG (Preference Shares)(4)     39,489,957
      80,020,276
  Total Preferred Stocks
(cost $90,903,422)
  $ 101,345,021
  Total Long-Term Investments
(cost $3,915,731,705)
  $ 4,220,194,708
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.8%
$    36,703,515 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $36,708,919; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $37,437,626 $    36,703,515
  Securities Lending Collateral - 0.0%
112,044 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 112,044
373,480 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(5) 373,480
112,044 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(5) 112,044
112,044 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(5) 112,044
      709,612
  Total Short-Term Investments
(cost $37,413,127)
$ 37,413,127
  Total Investments
(cost $3,953,144,832)
96.9% $ 4,257,607,835
  Other Assets and Liabilities 3.1% 134,237,528
  Total Net Assets 100.0% $ 4,391,845,363
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Represents entire or partial securities on loan.
 

122

The Hartford International Value Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $80,913,485, representing 1.8% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no rate available.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future   704   03/15/2024   $ 78,601,600   $ 1,175,787
Total futures contracts   $ 1,175,787
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

123

The Hartford International Value Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 13,160,095   $ 9,934,104   $ 3,225,991   $ —
Austria   54,776,732   1,450,159   53,326,573  
Belgium   45,361,831   3,645,422   41,716,409  
Brazil   132,403,506   132,403,506    
Burkina Faso   10,419,947   10,419,947    
Canada   50,996,715   50,996,715    
Chile   19,751,518   19,751,518    
China   37,496,990     37,496,990  
Egypt   11,743,205     11,743,205  
Finland   34,867,892     34,867,892  
France   487,657,095   17,069,794   470,587,301  
Germany   226,199,855     226,199,855  
Hong Kong   91,043,088   4,118,937   86,924,151  
Hungary   6,590,767     6,590,767  
India   28,231,923     28,231,923  
Indonesia   15,036,382   1,082,063   13,954,319  
Ireland   40,433,900     40,433,900  
Italy   154,943,600     154,943,600  
Japan   1,065,966,421     1,065,966,421  
Luxembourg   16,151,015     16,151,015  
Malaysia   20,758,592     20,758,592  
Mexico   38,980,524   27,657,364   11,323,160  
Netherlands   265,233,494   3,780,419   261,453,075  
Norway   3,814,068     3,814,068  
Philippines   6,600,544   6,600,544    
Poland   16,892,413     16,892,413  
Russia        
South Africa   64,519,226   26,940,546   37,578,680  
South Korea   181,414,751     181,414,751  
Spain   30,997,490     30,997,490  
Sweden   68,131,801     68,131,801  
Switzerland   202,232,632     202,232,632  
Taiwan   41,582,249     41,582,249  
Thailand   40,225,232   37,775,101   2,450,131  
Turkey   24,427,714   9,358,806   15,068,908  
Ukraine   2,496,671   2,496,671    
United Kingdom   470,936,897   49,770,310   421,166,587  
United States   96,372,912     96,372,912  
Preferred Stocks   101,345,021   21,324,745   80,020,276  
Short-Term Investments   37,413,127   709,612   36,703,515  
Futures Contracts(2)   1,175,787   1,175,787    
Total   $ 4,258,783,622   $ 438,462,070   $ 3,820,321,552   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

124

The Hartford MidCap Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.1%
  Automobiles & Components - 1.3%
  570,759 Gentex Corp. $    18,909,246
  550,631 Visteon Corp.*    63,482,248
      82,391,494
  Banks - 0.5%
  215,112 M&T Bank Corp.    29,706,967
  Capital Goods - 12.8%
97,911 Acuity Brands, Inc. 23,318,484
404,670 Axon Enterprise, Inc.* 100,787,110
305,463 Builders FirstSource, Inc.* 53,068,087
901,111 Fortive Corp. 70,448,858
919,656 Graco, Inc. 78,446,657
322,613 IDEX Corp. 68,232,650
811,758 Ingersoll Rand, Inc. 64,826,994
257,729 Lennox International, Inc. 110,349,249
254,928 Lincoln Electric Holdings, Inc. 56,650,100
180,783 NEXTracker, Inc. Class A* 8,184,046
176,746 Watsco, Inc. 69,104,151
670,797 Westinghouse Air Brake Technologies Corp. 88,256,761
      791,673,147
  Commercial & Professional Services - 3.2%
1,035,598 Ceridian HCM Holding, Inc.* 71,994,773
2,053,966 Genpact Ltd. 73,737,380
456,226 Robert Half, Inc. 36,288,216
237,170 TransUnion 16,409,792
      198,430,161
  Consumer Discretionary Distribution & Retail - 3.5%
1,075,881 CarMax, Inc.* 76,581,210
1,598,618 Chewy, Inc. Class A* 28,487,373
403,243 Floor & Decor Holdings, Inc. Class A*(1) 40,550,116
1,985,764 Valvoline, Inc.* 72,460,528
      218,079,227
  Consumer Durables & Apparel - 3.8%
133,971 Deckers Outdoor Corp.* 100,977,962
19,340 NVR, Inc.* 136,836,108
      237,814,070
  Consumer Services - 4.1%
529,607 Choice Hotels International, Inc.(1) 64,146,000
3,166,331 DraftKings, Inc. Class A* 123,645,225
526,826 Hyatt Hotels Corp. Class A 67,628,654
      255,419,879
  Consumer Staples Distribution & Retail - 0.6%
623,456 BJ's Wholesale Club Holdings, Inc.* 40,113,159
  Energy - 3.7%
1,289,124 Coterra Energy, Inc. 32,073,405
2,141,725 Marathon Oil Corp. 48,938,416
1,165,561 Ovintiv, Inc. 49,443,098
1,187,239 Targa Resources Corp. 100,867,825
      231,322,744
  Equity Real Estate Investment Trusts (REITs) - 1.3%
508,750 Lamar Advertising Co. Class A, REIT 53,255,950
475,261 Rexford Industrial Realty, Inc. REIT 24,993,976
      78,249,926
  Financial Services - 8.8%
193,966 Credit Acceptance Corp.* 104,949,184
433,574 Hamilton Lane, Inc. Class A 50,268,570
112,438 Morningstar, Inc. 31,403,933
3,024,218 Nuvei Corp.(2) 73,458,255
1,010,213 Shift4 Payments, Inc. Class A* 72,543,396
Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.1% - (continued)
  Financial Services - 8.8% - (continued)
  892,338 Tradeweb Markets, Inc. Class A $    85,120,122
  615,288 WEX, Inc.*   125,758,714
      543,502,174
  Food, Beverage & Tobacco - 1.0%
  239,789 Celsius Holdings, Inc.*     11,965,471
  567,388 Post Holdings, Inc.*    52,693,324
      64,658,795
  Health Care Equipment & Services - 7.1%
657,791 Acadia Healthcare Co., Inc.* 54,030,953
4,765,398 agilon health, Inc.* 28,068,194
1,680,080 Inari Medical, Inc.* 95,680,556
191,135 Molina Healthcare, Inc.* 68,128,159
381,651 Shockwave Medical, Inc.* 86,348,539
531,027 Veeva Systems, Inc. Class A* 110,140,310
      442,396,711
  Insurance - 2.5%
69,898 Markel Group, Inc.* 104,667,362
375,924 W R Berkley Corp. 30,780,657
14,440 White Mountains Insurance Group Ltd. 22,757,007
      158,205,026
  Materials - 2.4%
498,853 Ball Corp. 27,661,399
198,558 Celanese Corp. 29,047,050
1,326,696 Element Solutions, Inc. 29,492,452
1,180,721 Graphic Packaging Holding Co. 30,120,192
680,521 Silgan Holdings, Inc. 31,263,135
      147,584,228
  Media & Entertainment - 2.0%
76,960 Cable One, Inc. 42,245,653
1,557,438 Pinterest, Inc. Class A* 58,357,202
287,520 Roku, Inc.* 25,319,011
      125,921,866
  Pharmaceuticals, Biotechnology & Life Sciences - 13.5%
309,159 Alnylam Pharmaceuticals, Inc.* 53,456,683
1,556,138 Apellis Pharmaceuticals, Inc.* 98,487,974
871,210 Bio-Techne Corp. 61,263,487
1,482,211 Exact Sciences Corp.* 96,936,599
259,866 ICON PLC* 67,791,243
402,047 Jazz Pharmaceuticals PLC* 49,339,208
31,482 Mettler-Toledo International, Inc.* 37,689,936
589,083 Neurocrine Biosciences, Inc.* 82,336,131
1,984,712 PTC Therapeutics, Inc.* 51,781,136
277,939 Repligen Corp.* 52,641,647
520,543 Sarepta Therapeutics, Inc.* 61,939,411
1,089,825 Ultragenyx Pharmaceutical, Inc.* 48,072,181
341,114 United Therapeutics Corp.* 73,264,465
      835,000,101
  Semiconductors & Semiconductor Equipment - 4.5%
130,793 First Solar, Inc.* 19,135,016
404,482 Lattice Semiconductor Corp.* 24,616,775
597,900 MKS Instruments, Inc. 63,646,455
135,446 Monolithic Power Systems, Inc. 81,636,013
199,165 Onto Innovation, Inc.* 32,165,147
635,012 Rambus, Inc.* 43,517,372
123,996 Silicon Laboratories, Inc.* 15,296,147
      280,012,925
  Software & Services - 16.3%
403,571 CyberArk Software Ltd.* 94,225,757
1,065,554 Datadog, Inc. Class A* 132,597,540
2,019,831 Dynatrace, Inc.* 115,130,367
 

125

The Hartford MidCap Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.1% - (continued)
  Software & Services - 16.3% - (continued)
  108,365 Fair Isaac Corp.* $   129,911,213
  218,908 HubSpot, Inc.*   133,752,788
3,287,295 Informatica, Inc. Class A*     98,618,850
  301,798 MongoDB, Inc.*   120,876,135
  553,030 PTC, Inc.*     99,904,869
  756,009 Unity Software, Inc.*     24,494,692
300,345 VeriSign, Inc.* 59,732,613
      1,009,244,824
  Technology Hardware & Equipment - 1.8%
220,750 CDW Corp. 50,048,440
169,513 F5, Inc.* 31,139,538
1,179,464 Flex Ltd.* 28,000,475
      109,188,453
  Transportation - 4.6%
736,077 Expeditors International of Washington, Inc. 92,988,607
362,042 JB Hunt Transport Services, Inc. 72,763,201
664,538 Knight-Swift Transportation Holdings, Inc. 38,131,191
1,251,663 U-Haul Holding Co. 79,943,716
      283,826,715
  Utilities - 0.8%
234,406 Atmos Energy Corp. 26,708,220
926,432 NiSource, Inc. 24,059,439
      50,767,659
  Total Common Stocks
(cost $4,606,826,086)
  $ 6,213,510,251
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.0%
$   930,528 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $930,665; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $949,166 $ 930,528
  Securities Lending Collateral - 0.1%
655,972 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(3) 655,972
2,186,575 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(3) 2,186,575
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
  655,973 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(3) $       655,973
  655,973 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(3)        655,973
      4,154,493
  Total Short-Term Investments
(cost $5,085,021)
$ 5,085,021
  Total Investments
(cost $4,611,911,107)
100.2% $ 6,218,595,272
  Other Assets and Liabilities (0.2)% (10,385,007)
  Total Net Assets 100.0% $ 6,208,210,265
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Affiliated Issuer.
(3) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended January 31, 2024 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford MidCap Fund
Nuvei Corp.*   $ 51,473,131   $ —   $ 16,417,058   $ (15,708,752)   $ 54,110,934   $ 73,458,255   3,024,218   $ 311,235   $ —
    
* Not an affiliate as of January 31, 2024.

126

The Hartford MidCap Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 82,391,494   $ 82,391,494   $ —   $ —
Banks   29,706,967   29,706,967    
Capital Goods   791,673,147   791,673,147    
Commercial & Professional Services   198,430,161   198,430,161    
Consumer Discretionary Distribution & Retail   218,079,227   218,079,227    
Consumer Durables & Apparel   237,814,070   237,814,070    
Consumer Services   255,419,879   255,419,879    
Consumer Staples Distribution & Retail   40,113,159   40,113,159    
Energy   231,322,744   231,322,744    
Equity Real Estate Investment Trusts (REITs)   78,249,926   78,249,926    
Financial Services   543,502,174   543,502,174    
Food, Beverage & Tobacco   64,658,795   64,658,795    
Health Care Equipment & Services   442,396,711   442,396,711    
Insurance   158,205,026   158,205,026    
Materials   147,584,228   147,584,228    
Media & Entertainment   125,921,866   125,921,866    
Pharmaceuticals, Biotechnology & Life Sciences   835,000,101   835,000,101    
Semiconductors & Semiconductor Equipment   280,012,925   280,012,925    
Software & Services   1,009,244,824   1,009,244,824    
Technology Hardware & Equipment   109,188,453   109,188,453    
Transportation   283,826,715   283,826,715    
Utilities   50,767,659   50,767,659    
Short-Term Investments   5,085,021   4,154,493   930,528  
Total   $ 6,218,595,272   $ 6,217,664,744   $ 930,528   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

127

The Hartford MidCap Value Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.2%
  Automobiles & Components - 3.7%
  539,214 Gentex Corp. $  17,864,160
  845,247 Goodyear Tire & Rubber Co.*  11,782,743
   60,967 Visteon Corp.*   7,028,885
      36,675,788
  Banks - 7.0%
  491,228 Columbia Banking System, Inc.    9,903,157
10,403 First Citizens BancShares, Inc. Class A 15,708,530
185,280 M&T Bank Corp. 25,587,168
1,549,006 New York Community Bancorp, Inc. 10,022,069
209,417 Synovus Financial Corp. 7,886,644
      69,107,568
  Capital Goods - 13.2%
218,727 AerCap Holdings NV* 16,745,739
86,379 Builders FirstSource, Inc.* 15,006,624
48,485 Curtiss-Wright Corp. 10,791,306
232,551 Fortune Brands Innovations, Inc. 18,043,632
167,562 Howmet Aerospace, Inc. 9,427,038
98,456 John Bean Technologies Corp. 9,723,515
64,094 L3Harris Technologies, Inc. 13,358,472
128,063 Middleby Corp.* 18,065,847
64,867 NEXTracker, Inc. Class A* 2,936,529
126,874 Westinghouse Air Brake Technologies Corp. 16,692,812
      130,791,514
  Commercial & Professional Services - 1.5%
136,191 Leidos Holdings, Inc. 15,045,020
  Consumer Discretionary Distribution & Retail - 0.6%
45,028 Ross Stores, Inc. 6,316,528
  Consumer Durables & Apparel - 3.0%
98,160 Lennar Corp. Class A 14,709,276
276,081 Steven Madden Ltd. 11,562,272
439,208 Under Armour, Inc. Class A* 3,346,765
      29,618,313
  Consumer Services - 3.1%
418,135 International Game Technology PLC 10,854,785
56,540 Planet Fitness, Inc. Class A* 3,831,150
201,909 Wyndham Hotels & Resorts, Inc. 15,734,768
      30,420,703
  Consumer Staples Distribution & Retail - 2.7%
77,200 Dollar Tree, Inc.* 10,083,864
361,580 U.S. Foods Holding Corp.* 16,636,296
      26,720,160
  Energy - 6.1%
661,888 Cenovus Energy, Inc. 10,709,348
94,583 Chesapeake Energy Corp. 7,293,295
371,263 Coterra Energy, Inc. 9,237,024
123,364 Diamondback Energy, Inc. 18,965,981
616,145 Marathon Oil Corp. 14,078,913
      60,284,561
  Equity Real Estate Investment Trusts (REITs) - 7.3%
518,261 Essential Properties Realty Trust, Inc. REIT 12,909,881
77,108 Extra Space Storage, Inc. REIT 11,137,480
390,151 Gaming & Leisure Properties, Inc. REIT 17,810,393
967,798 Kimco Realty Corp. REIT 19,549,520
307,140 UDR, Inc. REIT 11,063,183
      72,470,457
  Financial Services - 3.0%
119,771 Ares Management Corp. Class A 14,549,781
216,456 Voya Financial, Inc. 15,664,921
      30,214,702
  Food, Beverage & Tobacco - 1.4%
260,933 Tyson Foods, Inc. Class A 14,288,691
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.2% - (continued)
  Health Care Equipment & Services - 8.1%
  219,420 Centene Corp.* $  16,524,520
  478,600 Dentsply Sirona, Inc.  16,631,350
  184,036 Encompass Health Corp.  13,073,918
   82,648 ICU Medical, Inc.*    7,564,771
  353,164 Integra LifeSciences Holdings Corp.*  14,179,535
   50,117 Teleflex, Inc.  12,169,911
      80,144,005
  Insurance - 10.1%
3,153,973 Aegon Ltd. 18,229,964
136,400 Allstate Corp. 21,176,100
50,322 Everest Group Ltd. 19,372,460
383,693 Kemper Corp. 23,021,580
256,766 MetLife, Inc. 17,799,019
      99,599,123
  Materials - 6.9%
96,130 Celanese Corp. 14,062,858
259,563 FMC Corp. 14,587,440
609,462 Huntsman Corp. 14,956,197
217,109 Ingevity Corp.* 9,457,268
52,573 Reliance Steel & Aluminum Co. 15,005,386
      68,069,149
  Media & Entertainment - 2.4%
321,684 Cargurus, Inc.* 7,475,936
111,234 Electronic Arts, Inc. 15,303,574
76,379 ZoomInfo Technologies, Inc.* 1,225,119
      24,004,629
  Semiconductors & Semiconductor Equipment - 5.1%
104,208 Cirrus Logic, Inc.* 8,044,858
174,215 MKS Instruments, Inc. 18,545,187
186,626 ON Semiconductor Corp.* 13,274,707
96,614 Synaptics, Inc.* 10,319,341
      50,184,093
  Technology Hardware & Equipment - 4.6%
176,782 Coherent Corp.* 8,404,216
60,452 F5, Inc.* 11,105,032
523,858 Flex Ltd.* 12,436,389
246,221 Lumentum Holdings, Inc.* 13,527,382
      45,473,019
  Transportation - 3.1%
297,334 Delta Air Lines, Inc. 11,637,653
324,705 Knight-Swift Transportation Holdings, Inc. 18,631,573
      30,269,226
  Utilities - 6.3%
277,998 Alliant Energy Corp. 13,527,383
134,682 Atmos Energy Corp. 15,345,667
194,596 Evergy, Inc. 9,879,639
490,847 NiSource, Inc. 12,747,296
149,512 Sempra 10,699,079
      62,199,064
  Total Common Stocks
(cost $836,781,543)
  $ 981,896,313
 

128

The Hartford MidCap Value Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$  1,189,221 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $1,189,396; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $1,213,082 $   1,189,221
  Total Short-Term Investments
(cost $1,189,221)
$ 1,189,221
  Total Investments
(cost $837,970,764)
99.3% $ 983,085,534
  Other Assets and Liabilities 0.7% 6,600,889
  Total Net Assets 100.0% $ 989,686,423
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 36,675,788   $ 36,675,788   $ —   $ —
Banks   69,107,568   69,107,568    
Capital Goods   130,791,514   130,791,514    
Commercial & Professional Services   15,045,020   15,045,020    
Consumer Discretionary Distribution & Retail   6,316,528   6,316,528    
Consumer Durables & Apparel   29,618,313   29,618,313    
Consumer Services   30,420,703   30,420,703    
Consumer Staples Distribution & Retail   26,720,160   26,720,160    
Energy   60,284,561   60,284,561    
Equity Real Estate Investment Trusts (REITs)   72,470,457   72,470,457    
Financial Services   30,214,702   30,214,702    
Food, Beverage & Tobacco   14,288,691   14,288,691    
Health Care Equipment & Services   80,144,005   80,144,005    
Insurance   99,599,123   99,599,123    
Materials   68,069,149   68,069,149    
Media & Entertainment   24,004,629   24,004,629    
Semiconductors & Semiconductor Equipment   50,184,093   50,184,093    
Technology Hardware & Equipment   45,473,019   45,473,019    
Transportation   30,269,226   30,269,226    
Utilities   62,199,064   62,199,064    
Short-Term Investments   1,189,221     1,189,221  
Total   $ 983,085,534   $ 981,896,313   $ 1,189,221   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

129

Hartford Moderate Allocation Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.8%
  Domestic Equity Funds - 40.8%
1,236,403 Hartford Core Equity Fund, Class F $  57,913,124
1,108,740 Hartford Large Cap Growth ETF*  19,245,731
  396,052 Hartford Multifactor US Equity ETF  17,696,871
  608,477 Hartford Small Cap Value Fund, Class F    6,821,031
  811,010 The Hartford Equity Income Fund, Class F  15,684,932
   52,541 The Hartford Growth Opportunities Fund, Class F*    2,572,396
347,226 The Hartford Small Company Fund, Class F 6,920,213
  Total Domestic Equity Funds
(cost $94,531,476)
$ 126,854,298
  International/Global Equity Funds - 20.5%
604,045 Hartford Multifactor Developed Markets (ex-US) ETF 16,360,559
204,489 Hartford Schroders Emerging Markets Equity Fund, Class F 3,048,933
1,561,467 Hartford Schroders International Multi-Cap Value Fund, Class F 14,880,777
613,973 The Hartford International Growth Fund, Class F 9,590,258
1,179,052 The Hartford International Opportunities Fund, Class F 19,643,005
  Total International/Global Equity Funds
(cost $60,005,105)
$ 63,523,532
  Taxable Fixed Income Funds - 38.5%
1,302,388 Hartford Core Bond ETF 45,599,339
2,923,492 Hartford Schroders Core Fixed Income Fund, Class F 25,346,677
2,214,762 The Hartford Strategic Income Fund, Class F 17,120,109
3,119,811 The Hartford World Bond Fund, Class F 31,478,892
  Total Taxable Fixed Income Funds
(cost $127,685,030)
$ 119,545,017
  Total Affiliated Investment Companies
(cost $282,221,611)
$ 309,922,847
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
  623,621 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.24%(1) $     623,621
  Total Short-Term Investments
(cost $623,621)
$ 623,621
  Total Investments
(cost $282,845,232)
100.0% $ 310,546,468
  Other Assets and Liabilities (0.0)% (35,460)
  Total Net Assets 100.0% $ 310,511,008
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended January 31, 2024 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Moderate Allocation Fund
Hartford Core Bond ETF   $ 41,491,963   $ 2,598,315   $ 1,727,345   $ (347,197)   $ 3,583,603   $ 45,599,339   1,302,388   $ 521,037   $ —
Hartford Core Equity Fund, Class F   52,830,906   2,174,682   3,502,911   118,561   6,291,886   57,913,124   1,236,403   644,825   1,143,461
Hartford Large Cap Growth ETF   15,831,588         3,414,143   19,245,731   1,108,740    
Hartford Multifactor Developed Markets (ex-US) ETF   14,974,276         1,386,283   16,360,559   604,045   329,578  
Hartford Multifactor US Equity ETF   15,592,250         2,104,621   17,696,871   396,052   105,031  
Hartford Schroders Core Fixed Income Fund, Class F   31,760,151   491,285   8,884,920   (1,065,742)   3,045,903   25,346,677   2,923,492   425,185  
Hartford Schroders Emerging Markets Equity Fund, Class F   2,837,162   133,524   30,544   160   108,631   3,048,933   204,489   47,659  
Hartford Schroders International Multi-Cap Value Fund, Class F   13,677,491   421,147   495,365   (7,997)   1,285,501   14,880,777   1,561,467   136,030  
Hartford Small Cap Value Fund, Class F   5,080,348   1,174,858   36,772   2,032   600,565   6,821,031   608,477   106,263   109,012
The Hartford Equity Income Fund, Class F   14,776,838   981,491   406,379   7,130   325,852   15,684,932   811,010   139,451   842,039
The Hartford Growth Opportunities Fund, Class F   3,992,512   229,427   2,424,458   557,868   217,047   2,572,396   52,541    
The Hartford International Growth Fund, Class F   8,285,506   146,596   18,405   (1,389)   1,177,950   9,590,258   613,973   86,022  

130

Hartford Moderate Allocation Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Affiliated Investment Companies   Beginning
Value as of
November 1, 2023
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
January 31, 2024
  Shares as of
January 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Moderate Allocation Fund – (continued)
The Hartford International Opportunities Fund, Class F   $ 17,197,176   $ 1,354,151   $ 371,281   $ 4,890   $ 1,458,069   $ 19,643,005   1,179,052   $ 339,801   $ —
The Hartford Small Company Fund, Class F   5,444,278   712,088   265,503   (30,963)   1,060,313   6,920,213   347,226    
The Hartford Strategic Income Fund, Class F   15,899,713   475,149   376,057   (59,740)   1,181,044   17,120,109   2,214,762   365,466  
The Hartford World Bond Fund, Class F   26,295,445   6,627,270   2,696,525   (96,209)   1,348,911   31,478,892   3,119,811   332,803  
Total   $285,967,603   $17,519,983   $21,236,465   $(918,596)   $28,590,322   $309,922,847   18,283,928   $3,579,151   $2,094,512
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 309,922,847   $ 309,922,847   $ —   $ —
Short-Term Investments   623,621   623,621    
Total   $ 310,546,468   $ 310,546,468   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

131

Hartford Multi-Asset Income Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.5%
  Asset-Backed - Automobile - 1.4%
$     823,373 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $     822,859
   135,000 Avis Budget Rental Car Funding AESOP LLC 5.85%, 06/20/2030(1)      136,748
   556,905 CFMT LLC 1.39%, 09/22/2031(1)      541,539
   455,000 Enterprise Fleet Financing LLC 6.40%, 03/20/2030(1)      465,079
            Ford Credit Auto Lease Trust  
 1,250,000 5.29%, 06/15/2026    1,246,085
 1,250,000 5.54%, 12/15/2026    1,247,200
  Ford Credit Auto Owner Trust  
100,000 1.61%, 10/17/2033(1) 92,239
100,000 1.91%, 10/17/2033(1) 92,249
510,000 5.22%, 03/15/2030 511,989
905,000 5.28%, 02/15/2036(1) 926,735
705,000 Hyundai Auto Lease Securitization Trust 5.05%, 01/15/2026(1) 703,283
975,000 Nissan Auto Lease Trust 4.91%, 01/15/2026 971,765
  SFS Auto Receivables Securitization Trust  
85,000 5.38%, 01/21/2031(1) 85,594
145,000 5.51%, 01/20/2032(1) 146,002
134,853 5.89%, 03/22/2027(1) 135,197
232,539 U.S. Bank NA 6.79%, 08/25/2032(1) 234,792
310,000 Wheels Fleet Lease Funding 1 LLC 6.46%, 08/18/2038(1) 313,662
      8,673,017
  Asset-Backed - Credit Card - 0.0%
210,000 Trillium Credit Card Trust II 5.99%, 12/27/2028(1) 210,060
  Asset-Backed - Finance & Insurance - 0.2%
1,340,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 1,218,603
  Asset-Backed - Student Loan - 0.1%
384,075 Navient Private Education Refi Loan Trust 5.51%, 10/15/2071(1) 385,090
  Commercial Mortgage-Backed Securities - 3.5%
  Benchmark Mortgage Trust  
27,753,636 0.61%, 07/15/2051(2)(3) 447,297
11,760,718 0.72%, 07/15/2056(2)(3) 474,924
20,697,481 0.78%, 01/15/2052(2)(3) 477,582
2,816,829 1.15%, 05/15/2052(2)(3) 101,436
14,022,285 1.36%, 03/15/2062(2)(3) 685,209
325,000 3.84%, 12/15/2072(3) 231,514
  BX Commercial Mortgage Trust  
748,000 6.90%, 10/15/2036, 1 mo. USD Term SOFR + 1.56%(1)(4) 745,140
960,500 7.45%, 10/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(4) 954,497
  BX Trust  
380,000 6.74%, 10/15/2036, 1 mo. USD Term SOFR + 1.41%(1)(4) 373,587
602,000 6.90%, 11/15/2032, 1 mo. USD Term SOFR + 1.56%(1)(4) 597,861
17,784,948 CD Mortgage Trust 1.10%, 02/10/2050(2)(3) 379,106
235,000 Citigroup Commercial Mortgage Trust 6.05%, 10/12/2040(1)(3) 235,835
  CSAIL Commercial Mortgage Trust  
17,685,710 0.70%, 08/15/2051(2)(3) 370,544
20,700,882 0.89%, 11/15/2050(2)(3) 422,913
1,000,000 CSMC Trust 3.77%, 11/13/2039(1)(3) 774,221
  DBJPM Mortgage Trust  
7,600,276 1.55%, 08/10/2049(2)(3) 208,430
3,349,586 1.82%, 09/15/2053(2)(3) 185,073
  GS Mortgage Securities Trust  
33,283,468 0.56%, 03/10/2051(2)(3) 473,401
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.5% - (continued)
  Commercial Mortgage-Backed Securities - 3.5% - (continued)
$  14,988,949 1.21%, 07/10/2052(2)(3) $     566,140
 5,178,041 1.29%, 05/10/2052(2)(3)      211,013
            JP Morgan Chase Commercial Mortgage Securities Trust  
 1,195,000 3.62%, 01/16/2037(1)      618,275
 1,190,000 3.75%, 06/05/2039(1)(3)    1,066,502
            MHP Trust  
   225,000 6.50%, 07/15/2038, 1 mo. USD Term SOFR + 1.16%(1)(4)      221,203
   230,000 6.80%, 07/15/2038, 1 mo. USD Term SOFR + 1.46%(1)(4)      225,831
750,000 Natixis Commercial Mortgage Securities Trust 4.93%, 06/17/2038(1)(3) 685,820
1,115,000 NJ Trust 6.70%, 01/06/2029(1)(3) 1,171,294
125,000 SFAVE Commercial Mortgage Securities Trust 4.14%, 01/05/2043(1)(3) 95,615
3,151,080 SLG Office Trust 0.26%, 07/15/2041(1)(2)(3) 46,563
1,282,196 SREIT Trust 7.03%, 11/15/2038, 1 mo. USD Term SOFR + 1.69%(1)(4) 1,260,899
  Starwood Trust  
1,450,000 6.47%, 07/15/2036, 1 mo. USD Term SOFR + 1.14%(1)(4) 1,428,277
550,000 6.82%, 07/15/2036, 1 mo. USD Term SOFR + 1.49%(1)(4) 539,000
  Wells Fargo NA  
21,664,753 0.53%, 02/15/2055(2)(3) 573,379
12,339,415 0.80%, 12/15/2052(2)(3) 403,699
24,783,803 0.85%, 11/15/2050(2)(3) 535,687
12,028,732 1.03%, 05/15/2062(2)(3) 441,744
31,213,331 1.08%, 08/15/2061(2)(3) 1,269,390
13,835,273 1.32%, 03/15/2063(2)(3) 738,220
8,605,726 1.88%, 03/15/2063(2)(3) 755,886
190,443 WFRBS Commercial Mortgage Trust 5.14%, 06/15/2044(1)(3) 179,170
      21,172,177
  Other Asset-Backed Securities - 12.6%
43,400 AASET Trust 3.84%, 05/15/2039(1) 33,138
  Aligned Data Centers Issuer LLC  
530,000 6.00%, 08/17/2048(1) 528,494
500,000 6.35%, 10/15/2047(1) 502,590
245,000 6.50%, 11/16/2048(1) 248,355
1,500,000 ALM Ltd. 7.43%, 10/15/2029, 3 mo. USD Term SOFR + 2.11%(1)(4) 1,506,526
270,000 Apidos CLO XXXIII Ltd. 7.48%, 10/24/2034, 3 mo. USD Term SOFR + 2.16%(1)(4) 268,957
520,000 Apidos CLO XXXIV Ltd. 7.63%, 01/20/2035, 3 mo. USD Term SOFR + 2.31%(1)(4) 518,726
650,000 Atlas Senior Loan Fund X Ltd. 7.08%, 01/15/2031, 3 mo. USD Term SOFR + 1.76%(1)(4) 644,398
  Auxilior Term Funding LLC  
320,000 5.70%, 02/15/2030(1) 325,990
230,000 6.05%, 06/17/2030(1) 233,530
  Bain Capital Credit CLO Ltd.  
925,000 7.73%, 10/23/2034, 3 mo. USD Term SOFR + 2.41%(1)(4) 921,738
970,000 8.83%, 10/23/2034, 3 mo. USD Term SOFR + 3.51%(1)(4) 951,481
505,000 Ballyrock CLO 19 Ltd. 12.43%, 04/20/2035, 3 mo. USD Term SOFR + 7.11%(1)(4) 501,172
260,000 Ballyrock CLO Ltd. 7.53%, 10/20/2031, 3 mo. USD Term SOFR + 2.21%(1)(4) 258,064
  Barings CLO Ltd.  
1,000,000 7.48%, 07/20/2029, 3 mo. USD Term SOFR + 2.16%(1)(4) 998,521
 

132

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.5% - (continued)
  Other Asset-Backed Securities - 12.6% - (continued)
$   1,095,000 7.53%, 10/15/2033, 3 mo. USD Term SOFR + 2.21%(1)(4) $   1,090,201
 1,250,000 7.58%, 10/15/2036, 3 mo. USD Term SOFR + 2.26%(1)(4)    1,246,915
 1,110,000 8.78%, 10/15/2036, 3 mo. USD Term SOFR + 3.46%(1)(4)    1,109,402
   775,000 BCRED BSL CLO Ltd. 7.33%, 10/20/2034, 3 mo. USD Term SOFR + 2.01%(1)(4)      773,904
            BlueMountain CLO Ltd.  
 2,000,000 7.28%, 07/30/2030, 3 mo. USD Term SOFR + 1.96%(1)(4)    1,997,424
 1,200,000 7.34%, 08/15/2031, 3 mo. USD Term SOFR + 1.96%(1)(4)    1,198,030
1,400,000 BlueMountain CLO XXII Ltd. 7.08%, 07/15/2031, 3 mo. USD Term SOFR + 1.76%(1)(4) 1,401,306
965,000 Broad River BSL Funding CLO Ltd. 7.28%, 07/20/2034, 3 mo. USD Term SOFR + 1.96%(1)(4) 961,872
1,750,000 Buttermilk Park CLO Ltd. 7.23%, 10/15/2031, 3 mo. USD Term SOFR + 1.91%(1)(4) 1,748,260
  Carlyle Global Market Strategies CLO Ltd.  
1,000,000 7.38%, 04/17/2031, 3 mo. USD Term SOFR + 2.06%(1)(4) 980,063
560,000 7.38%, 07/20/2032, 3 mo. USD Term SOFR + 2.06%(1)(4) 560,060
995,000 8.53%, 07/20/2031, 3 mo. USD Term SOFR + 3.21%(1)(4) 974,758
  Carlyle U.S. CLO Ltd.  
645,000 8.53%, 04/20/2034, 3 mo. USD Term SOFR + 3.21%(1)(4) 644,976
1,500,000 11.83%, 04/20/2034, 3 mo. USD Term SOFR + 6.51%(1)(4) 1,459,813
156,516 Castlelake Aircraft Structured Trust 3.97%, 04/15/2039(1) 139,692
1,255,000 Cayuga Park CLO Ltd. 8.68%, 07/17/2034, 3 mo. USD Term SOFR + 3.36%(1)(4) 1,255,059
  CF Hippolyta Issuer LLC  
259,173 1.53%, 03/15/2061(1) 233,223
89,945 1.69%, 07/15/2060(1) 83,867
235,612 1.98%, 03/15/2061(1) 201,661
  CIFC Funding Ltd.  
1,200,000 7.38%, 10/22/2031, 3 mo. USD Term SOFR + 2.06%(1)(4) 1,200,641
785,000 7.48%, 01/16/2033, 3 mo. USD Term SOFR + 2.16%(1)(4) 791,443
835,000 7.58%, 10/20/2034, 3 mo. USD Term SOFR + 2.26%(1)(4) 834,995
640,000 8.58%, 04/17/2034, 3 mo. USD Term SOFR + 3.26%(1)(4) 640,031
1,257,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 1,266,506
400,000 Dewolf Park CLO Ltd. 7.43%, 10/15/2030, 3 mo. USD Term SOFR + 2.11%(1)(4) 397,550
705,000 DLLAD LLC 4.79%, 01/20/2028(1) 701,671
1,215,000 Dryden 85 CLO Ltd. 7.63%, 10/15/2035, 3 mo. USD Term SOFR + 2.31%(1)(4) 1,205,365
1,200,000 Dryden XXVI Senior Loan Fund 7.03%, 04/15/2029, 3 mo. USD Term SOFR + 1.71%(1)(4) 1,195,471
350,000 ExteNet LLC 3.20%, 07/25/2049(1) 343,537
  FirstKey Homes Trust  
650,000 1.67%, 10/19/2037(1) 607,542
1,305,000 3.02%, 10/19/2037(1) 1,226,161
694,000 FS Rialto Issuer LLC 7.25%, 11/16/2036, 1 mo. USD Term SOFR + 1.91%(1)(4) 672,313
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.5% - (continued)
  Other Asset-Backed Securities - 12.6% - (continued)
$     341,549 Home Partners of America Trust 2.30%, 12/17/2026(1) $     310,490
   210,948 Horizon Aircraft Finance III Ltd. 3.43%, 11/15/2039(1)      166,649
            Hotwire Funding LLC  
   295,000 2.31%, 11/20/2051(1)      266,775
   480,000 5.69%, 05/20/2053(1)      475,350
            Kubota Credit Owner Trust  
   295,000 5.28%, 01/18/2028(1)      298,145
   621,155 5.40%, 02/17/2026(1)      620,705
1,200,000 LCM XIV LP 7.16%, 07/20/2031, 3 mo. USD Term SOFR + 1.84%(1)(4) 1,197,000
931,334 LCM XXV Ltd. 7.88%, 07/20/2030, 3 mo. USD Term SOFR + 2.56%(1)(4) 913,039
1,750,000 Long Point Park CLO Ltd. 7.28%, 01/17/2030, 3 mo. USD Term SOFR + 1.96%(1)(4) 1,731,406
1,500,000 Madison Park Funding XI Ltd. 8.83%, 07/23/2029, 3 mo. USD Term SOFR + 3.51%(1)(4) 1,491,457
1,200,000 Madison Park Funding XIII Ltd. 7.07%, 04/19/2030, 3 mo. USD Term SOFR + 1.76%(1)(4) 1,197,100
850,000 Madison Park Funding XXX Ltd. 8.08%, 04/15/2029, 3 mo. USD Term SOFR + 2.76%(1)(4) 844,239
870,000 Magnetite XXV Ltd. 11.94%, 01/25/2032, 3 mo. USD Term SOFR + 6.61%(1)(4) 869,988
  Magnetite XXVIII Ltd.  
400,000 7.48%, 01/20/2035, 3 mo. USD Term SOFR + 2.16%(1)(4) 398,654
350,000 8.48%, 01/20/2035, 3 mo. USD Term SOFR + 3.16%(1)(4) 349,608
185,000 MMAF Equipment Finance LLC 4.95%, 07/14/2031(1) 185,639
700,000 Neuberger Berman CLO XVI-S Ltd. 7.48%, 04/15/2034, 3 mo. USD Term SOFR + 2.16%(1)(4) 696,476
930,000 Neuberger Berman CLO XX Ltd. 7.48%, 07/15/2034, 3 mo. USD Term SOFR + 2.16%(1)(4) 929,034
1,250,000 Neuberger Berman Loan Advisers CLO 31 Ltd. 7.13%, 04/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(4) 1,244,712
  Neuberger Berman Loan Advisers CLO 38 Ltd.  
990,000 7.58%, 10/20/2035, 3 mo. USD Term SOFR + 2.26%(1)(4) 982,245
1,250,000 8.58%, 10/20/2035, 3 mo. USD Term SOFR + 3.26%(1)(4) 1,250,177
  New Economy Assets Phase 1 Sponsor LLC  
350,000 1.91%, 10/20/2061(1) 307,849
125,000 2.41%, 10/20/2061(1) 102,410
  Oaktree CLO Ltd.  
1,250,000 7.23%, 07/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(4) 1,244,625
250,000 8.79%, 10/20/2034, 3 mo. USD Term SOFR + 3.47%(1)(4) 247,643
750,000 Octagon Investment Partners 31 Ltd. 7.63%, 07/20/2030, 3 mo. USD Term SOFR + 2.31%(1)(4) 749,255
690,000 Octagon Investment Partners 48 Ltd. 8.68%, 10/20/2034, 3 mo. USD Term SOFR + 3.36%(1)(4) 670,176
  OHA Credit Funding 7 Ltd.  
1,215,000 7.36%, 02/24/2037, 3 mo. USD Term SOFR + 2.05%(1)(4) 1,207,806
 

133

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.5% - (continued)
  Other Asset-Backed Securities - 12.6% - (continued)
$     250,000 8.41%, 02/24/2037, 3 mo. USD Term SOFR + 3.10%(1)(4) $     248,746
            Progress Residential Trust  
   205,000 1.50%, 10/17/2027(1)      191,620
   820,000 1.81%, 04/17/2038(1)      751,818
 1,250,000 Race Point VIII CLO Ltd. 7.68%, 02/20/2030, 3 mo. USD Term SOFR + 2.31%(1)(4)    1,240,178
   658,000 Retained Vantage Data Centers Issuer LLC 5.00%, 09/15/2048(1)      625,762
227,489 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 201,333
120,177 SCF Equipment Leasing LLC 0.83%, 08/21/2028(1) 118,647
1,200,000 Sound Point CLO VI-R Ltd. 7.38%, 10/20/2031, 3 mo. USD Term SOFR + 2.06%(1)(4) 1,199,245
2,340,000 Sound Point CLO XXVI Ltd. 7.23%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(4) 2,324,956
  Stack Infrastructure Issuer LLC  
625,000 1.88%, 03/26/2046(1) 573,286
100,000 1.89%, 08/25/2045(1) 93,290
340,000 3.08%, 10/25/2044(1) 331,397
285,000 5.90%, 07/25/2048(1) 283,665
  STAR Trust  
935,000 7.15%, 01/17/2039, 1 mo. USD Term SOFR + 1.81%(1)(4) 908,149
1,210,000 7.45%, 01/17/2039, 1 mo. USD Term SOFR + 2.11%(1)(4) 1,155,870
108,819 Start II Ltd. 4.09%, 03/15/2044(1) 98,817
1,050,000 Stratus CLO Ltd. 8.23%, 12/28/2029, 3 mo. USD Term SOFR + 2.91%(1)(4) 1,051,094
305,000 Tricon American Homes Trust 2.03%, 11/17/2039(1) 267,120
344,682 Tricon Residential Trust 5.10%, 07/17/2040(1) 344,251
1,145,000 Vantage Data Centers Issuer LLC 6.32%, 03/16/2048(1) 1,150,871
  Voya CLO Ltd.  
990,000 7.48%, 10/15/2030, 3 mo. USD Term SOFR + 2.16%(1)(4) 980,845
1,200,000 7.67%, 07/14/2031, 3 mo. USD Term SOFR + 2.35%(1)(4) 1,186,000
800,000 7.76%, 10/18/2031, 3 mo. USD Term SOFR + 2.46%(1)(4) 793,711
1,000,000 Voya Ltd. 7.53%, 10/15/2030, 3 mo. USD Term SOFR + 2.21%(1)(4) 994,308
1,205,000 Whetstone Park CLO Ltd. 8.48%, 01/20/2035, 3 mo. USD Term SOFR + 3.16%(1)(4) 1,178,764
      76,827,787
  Whole Loan Collateral CMO - 2.7%
24,890 Angel Oak Mortgage Trust 2.62%, 11/25/2059(1)(3) 24,081
10,991 BRAVO Residential Funding Trust 2.41%, 05/25/2060(1)(3) 10,502
800,000 COLT Mortgage Loan Trust 3.66%, 12/27/2066(1)(3) 608,974
  Federal National Mortgage Association Connecticut Avenue Securities  
50,000 6.89%, 10/25/2041, 30 day USD SOFR Average + 1.55%(1)(4) 50,282
500,156 7.04%, 07/25/2043, 30 day USD SOFR Average + 1.70%(1)(4) 505,353
618,000 7.14%, 01/25/2044, 30 day USD SOFR Average + 1.80%(1)(4) 619,917
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.5% - (continued)
  Whole Loan Collateral CMO - 2.7% - (continued)
$      95,000 7.84%, 10/25/2043, 30 day USD SOFR Average + 2.50%(1)(4) $      98,180
 1,235,000 8.34%, 04/25/2042, 30 day USD SOFR Average + 3.00%(1)(4)    1,271,284
 1,950,000 8.59%, 09/25/2043, 30 day USD SOFR Average + 3.25%(1)(4)    2,050,245
    52,479 11.36%, 10/25/2028, 30 day USD SOFR Average + 6.01%(4)       55,890
            Flagstar Mortgage Trust  
   152,252 2.00%, 09/25/2041(1)(3)      127,379
    71,388 4.00%, 05/25/2048(1)(3)       65,652
1,113,473 GCAT Trust 4.35%, 04/25/2067(1)(3) 1,029,723
  GS Mortgage-Backed Securities Corp. Trust  
299,531 2.75%, 06/25/2051(1)(3) 233,419
831,963 2.77%, 05/25/2051(1)(3) 638,841
1,118,410 3.26%, 03/27/2051(1)(3) 914,825
457,430 JP Morgan Chase & Co. 7.95%, 10/25/2057, 1 mo. USD Term SOFR + 2.61%(1)(4) 458,659
  JP Morgan Mortgage Trust  
752,283 2.83%, 12/25/2051(1)(3) 532,669
3,434,066 4.02%, 11/25/2050(1)(3) 3,065,863
3,035,117 6.46%, 04/25/2054(1)(3) 2,602,825
81,148 MetLife Securitization Trust 3.00%, 04/25/2055(1)(3) 76,211
30,391 Mill City Mortgage Loan Trust 2.75%, 01/25/2061(1)(3) 29,829
183,469 Seasoned Credit Risk Transfer Trust 3.50%, 10/25/2058 173,422
  Towd Point Mortgage Trust  
85,259 2.75%, 06/25/2057(1)(3) 81,755
25,848 3.00%, 01/25/2058(1)(3) 25,157
  Verus Securitization Trust  
1,082,994 6.19%, 03/25/2068(1)(5) 1,088,010
289,960 6.26%, 12/25/2068(1)(5) 293,241
      16,732,188
  Total Asset & Commercial Mortgage-Backed Securities
(cost $129,209,301)
$ 125,218,922
CONVERTIBLE BONDS - 2.5%
  Biotechnology - 0.1%
476,000 Immunocore Holdings PLC 2.50%, 02/01/2030(1) $ 510,986
  Electric - 0.7%
2,259,000 Atlantica Sustainable Infrastructure Jersey Ltd. 4.00%, 07/15/2025 2,121,479
2,137,000 Duke Energy Corp. 4.13%, 04/15/2026(1) 2,128,452
      4,249,931
  Engineering & Construction - 0.5%
EUR 2,000,000 Cellnex Telecom SA 0.75%, 11/20/2031(6) 1,825,539
$ 1,427,000 Fluor Corp. 1.13%, 08/15/2029(1) 1,504,772
      3,330,311
  Healthcare - Products - 0.3%
2,200,000 Exact Sciences Corp. 0.38%, 03/01/2028 1,933,360
  Internet - 0.5%
1,365,000 Airbnb, Inc. 0.00%, 03/15/2026(7) 1,238,737
2,100,000 Etsy, Inc. 0.25%, 06/15/2028 1,651,230
      2,889,967
  Software - 0.4%
2,400,000 Bentley Systems, Inc. 0.38%, 07/01/2027 2,119,200
  Total Convertible Bonds
(cost $16,088,746)
$ 15,033,755
 

134

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1%
  Aerospace/Defense - 0.4%
            Boeing Co.  
$     685,000 5.15%, 05/01/2030 $     685,731
   704,000 5.81%, 05/01/2050      704,638
            HEICO Corp.  
   540,000 5.25%, 08/01/2028      549,598
   598,000 5.35%, 08/01/2033      607,017
135,000 Lockheed Martin Corp. 4.85%, 09/15/2041 129,797
      2,676,781
  Agriculture - 0.2%
  Archer-Daniels-Midland Co.  
325,000 2.90%, 03/01/2032 283,247
230,000 4.50%, 08/15/2033 224,735
770,000 Philip Morris International, Inc. 5.13%, 02/15/2030 782,523
      1,290,505
  Airlines - 0.0%
37,619 United Airlines Pass-Through Trust 4.60%, 09/01/2027 35,949
  Auto Parts & Equipment - 0.1%
608,000 Clarios Global LP/Clarios U.S. Finance Co. 6.25%, 05/15/2026(1) 606,899
  Beverages - 0.2%
  Anheuser-Busch InBev Worldwide, Inc.  
452,000 4.38%, 04/15/2038 429,004
575,000 5.55%, 01/23/2049 607,872
      1,036,876
  Biotechnology - 0.0%
180,000 Amgen, Inc. 5.25%, 03/02/2030 184,295
  Chemicals - 0.4%
95,000 Avient Corp. 7.13%, 08/01/2030(1) 97,439
240,000 Axalta Coating Systems Dutch Holding B BV 7.25%, 02/15/2031(1) 249,900
860,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 880,668
575,000 DuPont de Nemours, Inc. 5.42%, 11/15/2048 576,537
785,000 NOVA Chemicals Corp. 4.25%, 05/15/2029(1)(8) 660,354
105,000 Nutrien Ltd. 4.90%, 03/27/2028 105,466
      2,570,364
  Commercial Banks - 3.5%
  Bank of America Corp.  
430,000 1.73%, 07/22/2027, (1.73% fixed rate until 07/22/2026; 6 mo. USD SOFR + 0.96% thereafter)(9) 396,436
175,000 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.22% thereafter)(9) 143,382
961,000 3.42%, 12/20/2028, (3.42% fixed rate until 12/20/2027; 3 mo. USD Term SOFR + 1.30% thereafter)(9) 907,580
450,000 3.59%, 07/21/2028, (3.59% fixed rate until 07/21/2027; 3 mo. USD Term SOFR + 1.63% thereafter)(9) 429,213
428,000 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.57% thereafter)(9) 442,253
565,000 Barclays PLC 6.22%, 05/09/2034, (6.22% fixed rate until 05/09/2033; 6 mo. USD SOFR + 2.98% thereafter)(9) 580,830
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Commercial Banks - 3.5% - (continued)
            BNP Paribas SA  
$     390,000 2.82%, 11/19/2025, (2.82% fixed rate until 11/19/2024; 3 mo. USD Term SOFR + 1.37% thereafter)(1)(9) $     381,540
   375,000 5.89%, 12/05/2034, (5.89% fixed rate until 12/05/2033; 6 mo. USD SOFR + 1.87% thereafter)(1)(9)      391,764
   600,000 BPCE SA 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(9)      630,668
 1,400,000 Citigroup, Inc. 5.30%, 05/06/2044    1,359,402
   110,000 Citizens Financial Group, Inc. 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(9)      110,755
640,000 Commonwealth Bank of Australia 5.07%, 09/14/2028(1) 654,802
703,000 Credit Agricole SA 6.32%, 10/03/2029, (6.32% fixed rate until 10/03/2028; 6 mo. USD SOFR + 1.86% thereafter)(1)(9) 732,751
627,000 Credit Suisse AG 7.50%, 02/15/2028 684,827
  Danske Bank AS  
805,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(9) 755,927
400,000 6.26%, 09/22/2026, (6.26% fixed rate until 09/22/2025; 1 yr. USD CMT + 1.18% thereafter)(1)(9) 406,916
750,000 6.47%, 01/09/2026, (6.47% fixed rate until 01/09/2025; 1 yr. USD CMT + 2.10% thereafter)(1)(9) 755,911
  Deutsche Bank AG  
150,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(9) 141,213
470,000 6.82%, 11/20/2029, (6.82% fixed rate until 11/20/2028; 6 mo. USD SOFR + 2.51% thereafter)(9) 493,620
140,000 Fifth Third Bancorp 5.63%, 01/29/2032, (5.63% fixed rate until 01/29/2031; 6 mo. USD SOFR + 1.84% thereafter)(9) 141,217
  Goldman Sachs Group, Inc.  
495,000 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 6 mo. USD SOFR + 0.80% thereafter)(9) 458,051
530,000 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD Term SOFR + 1.46% thereafter)(9) 521,847
720,000 HSBC Holdings PLC 7.39%, 11/03/2028, (7.39% fixed rate until 11/03/2027; 6 mo. USD SOFR + 3.35% thereafter)(9) 772,885
  JP Morgan Chase & Co.  
140,000 2.58%, 04/22/2032, (2.58% fixed rate until 04/22/2031; 3 mo. USD Term SOFR + 1.25% thereafter)(9) 118,498
105,000 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(9) 81,824
299,000 4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.08% thereafter)(9) 294,863
200,000 KBC Group NV 5.80%, 01/19/2029, (5.80% fixed rate until 01/19/2028; 1 yr. USD CMT + 2.10% thereafter)(1)(9) 203,043
 

135

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Commercial Banks - 3.5% - (continued)
            M&T Bank Corp.  
$     150,000 4.55%, 08/16/2028, (4.55% fixed rate until 08/16/2027; 6 mo. USD SOFR + 1.78% thereafter)(9) $     144,839
   520,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(9)      560,287
   377,000 Manufacturers & Traders Trust Co. 4.70%, 01/27/2028      369,960
            Morgan Stanley  
 1,270,000 5.05%, 01/28/2027, (5.05% fixed rate until 01/28/2026; 6 mo. USD SOFR + 1.30% thereafter)(8)(9)    1,273,590
   175,000 5.47%, 01/18/2035, (5.47% fixed rate until 01/18/2034; 6 mo. USD SOFR + 1.73% thereafter)(9)      178,449
   529,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(9)      539,639
750,000 U.S. Bancorp 6.79%, 10/26/2027, (6.79% fixed rate until 10/26/2026; 6 mo. USD SOFR + 1.88% thereafter)(9) 782,366
465,000 UBS AG 5.65%, 09/11/2028 480,355
  UBS Group AG  
250,000 1.49%, 08/10/2027, (1.49% fixed rate until 08/10/2026; 1 yr. USD CMT + 0.85% thereafter)(1)(9) 227,066
1,050,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(9) 900,717
740,000 5.96%, 01/12/2034, (5.96% fixed rate until 01/12/2033; 1 yr. USD CMT + 2.20% thereafter)(1)(9) 765,339
200,000 6.30%, 09/22/2034, (6.30% fixed rate until 09/22/2033; 1 yr. USD CMT + 2.00% thereafter)(1)(9) 211,542
  Wells Fargo & Co.  
375,000 4.61%, 04/25/2053, (4.61% fixed rate until 04/25/2052; 6 mo. USD SOFR + 2.13% thereafter)(9) 335,548
1,420,000 5.38%, 11/02/2043 1,394,893
410,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(9) 431,855
      21,588,463
  Commercial Services - 0.6%
  Ashtead Capital, Inc.  
557,000 2.45%, 08/12/2031(1) 452,915
260,000 4.25%, 11/01/2029(1) 243,356
400,000 5.50%, 08/11/2032(1) 397,676
200,000 5.55%, 05/30/2033(1) 198,183
200,000 5.95%, 10/15/2033(1) 203,457
330,000 ERAC USA Finance LLC 4.90%, 05/01/2033(1) 329,399
85,000 Gartner, Inc. 3.75%, 10/01/2030(1) 76,162
  TriNet Group, Inc.  
540,000 3.50%, 03/01/2029(1) 476,577
300,000 7.13%, 08/15/2031(1) 306,337
155,000 United Rentals North America, Inc. 3.88%, 02/15/2031 138,862
55,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 56,844
520,000 Williams Scotsman, Inc. 7.38%, 10/01/2031(1) 541,017
      3,420,785
  Construction Materials - 0.3%
795,000 Eagle Materials, Inc. 2.50%, 07/01/2031 672,016
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Construction Materials - 0.3% - (continued)
$     410,000 Masonite International Corp. 3.50%, 02/15/2030(1) $     353,546
  1,045,000 Standard Industries, Inc. 3.38%, 01/15/2031(1)     886,381
      1,911,943
  Distribution/Wholesale - 0.1%
   640,000 G-III Apparel Group Ltd. 7.88%, 08/15/2025(1)      641,702
    250,000 LKQ Corp. 5.75%, 06/15/2028     255,036
      896,738
  Diversified Financial Services - 1.3%
375,000 Aircastle Ltd. 5.95%, 02/15/2029(1) 374,763
  American Express Co.  
614,000 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 6 mo. USD SOFR + 1.84% thereafter)(9) 613,883
40,000 6.49%, 10/30/2031, (6.49% fixed rate until 10/30/2030; 6 mo. USD SOFR + 1.94% thereafter)(9) 43,288
  Aviation Capital Group LLC  
435,000 1.95%, 09/20/2026(1) 397,219
1,250,000 3.50%, 11/01/2027(1) 1,163,453
775,000 Brookfield Finance LLC/Brookfield Finance, Inc. 3.45%, 04/15/2050 543,366
  Capital One Financial Corp.  
285,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(9) 285,349
95,000 5.70%, 02/01/2030, (5.70% fixed rate until 02/01/2029; 6 mo. USD SOFR + 1.91% thereafter)(9) 95,834
255,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(9) 262,782
135,000 7.15%, 10/29/2027, (7.15% fixed rate until 10/29/2026; 6 mo. USD SOFR + 2.44% thereafter)(9) 140,666
195,000 Enact Holdings, Inc. 6.50%, 08/15/2025(1) 194,565
525,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1) 532,891
775,000 GGAM Finance Ltd. 8.00%, 06/15/2028(1) 806,759
  Intercontinental Exchange, Inc.  
545,000 4.00%, 09/15/2027 533,632
218,000 4.35%, 06/15/2029 214,842
  Nasdaq, Inc.  
45,000 5.95%, 08/15/2053 48,000
40,000 6.10%, 06/28/2063 43,072
750,000 OneMain Finance Corp. 7.88%, 03/15/2030 761,659
675,000 United Wholesale Mortgage LLC 5.75%, 06/15/2027(1) 662,397
      7,718,420
  Electric - 2.0%
  Arizona Public Service Co.  
45,000 3.35%, 05/15/2050(8) 31,844
25,000 3.75%, 05/15/2046 18,838
55,000 4.25%, 03/01/2049 43,871
245,000 4.35%, 11/15/2045 205,721
275,000 Cleco Corporate Holdings LLC 3.38%, 09/15/2029 241,609
  Dominion Energy South Carolina, Inc.  
105,000 4.60%, 06/15/2043 95,422
156,000 6.63%, 02/01/2032(8) 178,090
663,000 Dominion Energy, Inc. 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(9)(10) 598,728
14,000 Duke Energy Carolinas LLC 5.35%, 01/15/2053 14,060
 

136

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Electric - 2.0% - (continued)
            Duke Energy Corp.  
$     105,000 2.65%, 09/01/2026 $      99,839
   120,000 3.40%, 06/15/2029      112,306
   255,000 Duke Energy Progress LLC 5.25%, 03/15/2033      261,251
    80,000 Edison International 6.95%, 11/15/2029       86,765
   180,000 Eversource Energy 5.45%, 03/01/2028      183,155
575,000 Exelon Corp. 5.10%, 06/15/2045 538,430
335,000 Florida Power & Light Co. 5.10%, 04/01/2033 343,682
1,910,000 Georgia Power Co. 4.70%, 05/15/2032 1,886,836
775,000 ITC Holdings Corp. 5.40%, 06/01/2033(1) 786,684
20,000 Metropolitan Edison Co. 5.20%, 04/01/2028(1) 20,214
  NextEra Energy Capital Holdings, Inc.  
160,000 5.75%, 09/01/2025 161,608
110,000 6.05%, 03/01/2025 110,925
  Pacific Gas & Electric Co.  
275,000 3.30%, 12/01/2027 257,643
610,200 4.50%, 07/01/2040 524,495
505,000 5.90%, 06/15/2032 516,087
203,000 6.75%, 01/15/2053 223,211
  Pennsylvania Electric Co.  
66,000 3.60%, 06/01/2029(1) 61,455
750,000 4.15%, 04/15/2025(1) 736,289
15,000 5.15%, 03/30/2026(1) 14,970
270,000 San Diego Gas & Electric Co. 3.70%, 03/15/2052 207,532
  SCE Recovery Funding LLC  
115,445 0.86%, 11/15/2033 98,502
65,000 1.94%, 05/15/2040 48,767
35,000 2.51%, 11/15/2043 23,903
  Sempra  
1,075,000 3.25%, 06/15/2027 1,020,698
295,000 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(9) 259,718
  Southern California Edison Co.  
317,000 5.88%, 12/01/2053 332,105
975,000 5.95%, 11/01/2032 1,038,300
376,312 Texas Electric Market Stabilization Funding N LLC 4.27%, 08/01/2036(1) 364,962
485,000 Trans-Allegheny Interstate Line Co. 3.85%, 06/01/2025(1) 476,390
90,000 Tucson Electric Power Co. 4.00%, 06/15/2050 70,452
      12,295,357
  Electronics - 0.1%
400,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 371,288
441,000 Vontier Corp. 1.80%, 04/01/2026 406,334
      777,622
  Energy-Alternate Sources - 0.1%
575,000 TerraForm Power Operating LLC 4.75%, 01/15/2030(1) 530,903
  Engineering & Construction - 0.1%
320,000 TopBuild Corp. 3.63%, 03/15/2029(1) 289,720
  Entertainment - 0.2%
260,000 Caesars Entertainment, Inc. 6.50%, 02/15/2032(1) 263,076
769,000 Warnermedia Holdings, Inc. 4.05%, 03/15/2029 727,639
      990,715
  Environmental Control - 0.4%
  Clean Harbors, Inc.  
406,000 5.13%, 07/15/2029(1) 387,761
70,000 6.38%, 02/01/2031(1) 70,884
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Environmental Control - 0.4% - (continued)
$     990,000 Republic Services, Inc. 5.00%, 04/01/2034 $     998,967
    775,000 Waste Management, Inc. 4.88%, 02/15/2034     779,229
      2,236,841
  Food - 0.1%
    510,000 Sigma Alimentos SA de CV 4.13%, 05/02/2026(1)     495,610
  Gas - 0.3%
125,000 Boston Gas Co. 3.15%, 08/01/2027(1) 116,724
521,000 CenterPoint Energy Resources Corp. 5.25%, 03/01/2028 533,214
765,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1) 774,488
585,000 Sempra Global 3.25%, 01/15/2032(1) 480,532
200,000 Southern Co. Gas Capital Corp. 5.75%, 09/15/2033 209,233
      2,114,191
  Hand/Machine Tools - 0.1%
370,000 Regal Rexnord Corp. 6.05%, 04/15/2028(1) 375,412
  Healthcare - Products - 0.2%
  Alcon Finance Corp.  
805,000 3.00%, 09/23/2029(1) 733,755
400,000 5.38%, 12/06/2032(1) 411,208
      1,144,963
  Healthcare - Services - 0.6%
  Centene Corp.  
450,000 2.45%, 07/15/2028 400,506
245,000 4.25%, 12/15/2027 235,622
214,000 Dignity Health 3.81%, 11/01/2024 210,883
1,000,000 HCA, Inc. 5.50%, 06/15/2047 961,557
  Humana, Inc.  
196,000 5.50%, 03/15/2053 195,882
229,000 5.88%, 03/01/2033 239,555
775,000 IQVIA, Inc. 5.70%, 05/15/2028(1) 788,922
565,000 Providence St Joseph Health Obligated Group 5.40%, 10/01/2033 572,891
75,000 Sutter Health 2.29%, 08/15/2030 64,381
145,000 Toledo Hospital 5.75%, 11/15/2038 144,870
  UnitedHealth Group, Inc.  
5,000 3.85%, 06/15/2028 4,884
25,000 4.75%, 05/15/2052 23,623
      3,843,576
  Home Builders - 0.1%
480,000 Meritage Homes Corp. 3.88%, 04/15/2029(1) 441,941
  Insurance - 0.9%
144,000 American International Group, Inc. 3.40%, 06/30/2030 132,827
  Athene Global Funding  
370,000 1.61%, 06/29/2026(1) 337,828
800,000 2.50%, 03/24/2028(1) 716,378
285,000 5.58%, 01/09/2029(1) 287,363
365,000 Athene Holding Ltd. 5.88%, 01/15/2034 365,794
  Corebridge Financial, Inc.  
517,000 4.35%, 04/05/2042 441,744
135,000 5.75%, 01/15/2034 138,277
70,000 Corebridge Global Funding 5.90%, 09/19/2028(1) 72,585
350,000 Equitable Financial Life Global Funding 1.40%, 08/27/2027(1) 305,884
1,100,000 Equitable Holdings, Inc. 5.00%, 04/20/2048 1,030,104
325,000 GA Global Funding Trust 5.50%, 01/08/2029(1) 326,719
500,000 HUB International Ltd. 7.25%, 06/15/2030(1) 516,341
 

137

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Insurance - 0.9% - (continued)
$     385,000 Intact Financial Corp. 5.46%, 09/22/2032(1) $     387,677
    675,000 Unum Group 5.75%, 08/15/2042     669,703
      5,729,224
  Internet - 0.1%
    840,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1)     795,094
  Investment Company Security - 0.0%
250,000 JAB Holdings BV 3.75%, 05/28/2051(1) 167,224
  IT Services - 0.1%
  Booz Allen Hamilton, Inc.  
475,000 3.88%, 09/01/2028(1) 447,345
70,000 5.95%, 08/04/2033 73,410
      520,755
  Leisure Time - 0.1%
85,000 Carnival Corp. 7.00%, 08/15/2029(1) 88,397
460,000 Royal Caribbean Cruises Ltd. 8.25%, 01/15/2029(1) 489,116
      577,513
  Lodging - 0.1%
800,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 741,854
  Machinery-Diversified - 0.1%
  John Deere Capital Corp.  
315,000 4.50%, 01/16/2029 315,213
341,000 5.15%, 09/08/2033 353,955
      669,168
  Media - 0.7%
950,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.48%, 10/23/2045 912,025
  Comcast Corp.  
618,000 3.25%, 11/01/2039 497,208
780,000 4.80%, 05/15/2033 781,374
  Discovery Communications LLC  
178,000 4.00%, 09/15/2055 125,554
1,000,000 5.20%, 09/20/2047 863,198
1,000,000 Paramount Global 5.85%, 09/01/2043 887,527
  Time Warner Cable LLC  
80,000 6.55%, 05/01/2037 79,907
60,000 7.30%, 07/01/2038 62,825
250,000 Videotron Ltd. 3.63%, 06/15/2029(1) 228,112
      4,437,730
  Mining - 0.2%
  Glencore Funding LLC  
65,000 5.70%, 05/08/2033(1) 67,084
911,000 6.38%, 10/06/2030(1) 975,903
148,000 6.50%, 10/06/2033(1) 161,205
      1,204,192
  Miscellaneous Manufacturing - 0.1%
500,000 Berry Global, Inc. 5.65%, 01/15/2034(1) 504,447
350,000 Textron, Inc. 3.88%, 03/01/2025 344,933
      849,380
  Oil & Gas - 0.8%
1,760,000 Aker BP ASA 3.75%, 01/15/2030(1) 1,617,744
  Equinor ASA  
35,000 2.88%, 04/06/2025 34,221
560,000 3.00%, 04/06/2027 535,783
123,000 Hess Corp. 7.13%, 03/15/2033 142,363
  Occidental Petroleum Corp.  
825,000 3.40%, 04/15/2026 792,883
282,000 6.20%, 03/15/2040 289,393
197,000 6.45%, 09/15/2036 210,150
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Oil & Gas - 0.8% - (continued)
$     615,000 Permian Resources Operating LLC 7.00%, 01/15/2032(1) $     633,227
            Var Energi ASA  
   445,000 7.50%, 01/15/2028(1)      472,268
    200,000 8.00%, 11/15/2032(1)     224,772
      4,952,804
  Packaging & Containers - 0.1%
275,000 Berry Global, Inc. 5.50%, 04/15/2028(1) 277,647
340,000 Graphic Packaging International LLC 3.50%, 03/01/2029(1) 305,958
      583,605
  Pharmaceuticals - 0.3%
600,000 AbbVie, Inc. 4.75%, 03/15/2045 569,130
200,000 Bayer U.S. Finance LLC 6.25%, 01/21/2029(1) 204,181
465,000 Organon & Co./Organon Foreign Debt Co.-Issuer BV 4.13%, 04/30/2028(1) 425,496
360,000 Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 346,806
      1,545,613
  Pipelines - 1.3%
70,000 Columbia Pipelines Holding Co. LLC 5.68%, 01/15/2034(1) 70,144
  Columbia Pipelines Operating Co. LLC  
90,000 5.93%, 08/15/2030(1) 93,476
174,000 6.50%, 08/15/2043(1) 189,781
88,000 Enbridge, Inc. 6.70%, 11/15/2053 101,644
  Energy Transfer LP  
1,200,000 4.40%, 03/15/2027 1,177,870
1,125,000 4.75%, 01/15/2026 1,117,920
155,000 4.95%, 06/15/2028 154,623
385,000 5.00%, 05/15/2050 342,142
1,100,000 5.25%, 04/15/2029 1,110,882
30,000 5.55%, 05/15/2034 30,252
424,720 Galaxy Pipeline Assets Bidco Ltd. 2.16%, 03/31/2034(1) 364,522
  Gray Oak Pipeline LLC  
258,000 2.60%, 10/15/2025(1) 246,830
40,000 3.45%, 10/15/2027(1) 37,433
1,175,000 ONEOK, Inc. 4.00%, 07/13/2027 1,142,445
200,000 Targa Resources Corp. 6.15%, 03/01/2029 208,896
  Venture Global Calcasieu Pass LLC  
235,000 3.88%, 08/15/2029(1) 211,124
360,000 6.25%, 01/15/2030(1) 360,306
75,000 Western Midstream Operating LP 6.15%, 04/01/2033 77,551
760,000 Williams Cos., Inc. 5.65%, 03/15/2033 790,364
      7,828,205
  Real Estate Investment Trusts - 1.7%
765,000 American Tower Corp. 5.65%, 03/15/2033 789,336
1,705,000 American Tower Trust I 5.49%, 03/15/2028(1) 1,727,334
  Brixmor Operating Partnership LP  
285,000 4.05%, 07/01/2030 266,383
440,000 4.13%, 05/15/2029 417,512
  Extra Space Storage LP  
110,000 5.50%, 07/01/2030 112,418
220,000 5.90%, 01/15/2031 228,588
  GLP Capital LP/GLP Financing II, Inc.  
750,000 4.00%, 01/15/2030 682,873
621,000 6.75%, 12/01/2033(8) 660,943
783,000 Kite Realty Group LP 5.50%, 03/01/2034 779,381
649,000 LXP Industrial Trust 6.75%, 11/15/2028 677,667
  Realty Income Corp.  
604,000 4.90%, 07/15/2033 590,927
630,000 5.13%, 02/15/2034 624,474
 

138

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Real Estate Investment Trusts - 1.7% - (continued)
            SBA Tower Trust  
$     100,000 1.63%, 05/15/2051(1) $      89,551
   100,000 1.88%, 07/15/2050(1)       92,977
   215,000 2.84%, 01/15/2050(1)      208,201
 1,280,000 VICI Properties LP 4.95%, 02/15/2030    1,241,932
            VICI Properties LP/VICI Note Co., Inc.  
   632,000 4.13%, 08/15/2030(1)      576,637
    440,000 5.75%, 02/01/2027(1)     441,718
      10,208,852
  Retail - 0.3%
105,000 AutoZone, Inc. 6.25%, 11/01/2028 111,433
775,000 Dollar General Corp. 4.63%, 11/01/2027 769,882
800,000 Dollar Tree, Inc. 4.20%, 05/15/2028 781,049
      1,662,364
  Semiconductors - 0.2%
695,000 Broadcom, Inc. 3.47%, 04/15/2034(1) 602,880
770,000 Intel Corp. 4.88%, 02/10/2028 779,988
      1,382,868
  Software - 0.5%
170,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1) 160,225
540,000 Fidelity National Information Services, Inc. 5.10%, 07/15/2032 551,081
254,000 Microsoft Corp. 4.50%, 06/15/2047(1) 245,653
  Oracle Corp.  
585,000 2.88%, 03/25/2031 514,453
240,000 2.95%, 04/01/2030 216,068
990,000 3.65%, 03/25/2041 785,803
650,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 571,825
      3,045,108
  Telecommunications - 0.8%
  AT&T, Inc.  
11,000 3.65%, 06/01/2051 8,180
24,000 3.85%, 06/01/2060 17,660
428,000 4.30%, 12/15/2042 371,776
415,000 4.75%, 05/15/2046 374,906
750,000 Juniper Networks, Inc. 1.20%, 12/10/2025 698,791
875,000 Motorola Solutions, Inc. 5.60%, 06/01/2032 898,658
425,000 NBN Co. Ltd. 1.63%, 01/08/2027(1) 388,633
260,937 Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74%, 09/20/2029(1) 258,965
  T-Mobile USA, Inc.  
290,000 2.88%, 02/15/2031 253,748
741,000 3.38%, 04/15/2029 688,261
775,000 4.50%, 04/15/2050 677,072
  Verizon Communications, Inc.  
115,000 2.88%, 11/20/2050 76,378
185,000 2.99%, 10/30/2056 120,433
123,000 3.00%, 11/20/2060 77,801
      4,911,262
  Trucking & Leasing - 0.3%
580,000 DAE Funding LLC 1.55%, 08/01/2024(1) 565,167
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
745,000 3.95%, 03/10/2025(1) 732,500
230,000 5.55%, 05/01/2028(1) 233,991
230,000 5.70%, 02/01/2028(1) 234,921
      1,766,579
  Total Corporate Bonds
(cost $127,775,573)
$ 123,054,263
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 0.2%
  Mexico - 0.1%
$     335,000 Mexico Government International Bonds 6.40%, 05/07/2054 $     337,057
  Saudi Arabia - 0.1%
            Saudi Government International Bonds  
   528,000 5.00%, 01/16/2034(1)      526,012
    390,000 5.75%, 01/16/2054(1)      383,257
      909,269
  Total Foreign Government Obligations
(cost $1,236,804)
  $ 1,246,326
MUNICIPAL BONDS - 0.9%
  Airport - 0.0%
  Dallas Fort Worth International Airport, TX, Rev  
15,000 4.09%, 11/01/2051 $ 13,069
90,000 4.51%, 11/01/2051 83,818
80,000 Port Auth of New York & New Jersey, NY, Rev 3.18%, 07/15/2060(8) 53,955
      150,842
  Build America Bonds - 0.1%
375,000 Illinois Municipal Electric Agency, IL, Rev 6.83%, 02/01/2035 405,317
  Metropolitan Transportation Auth, NY, Rev  
10,000 6.20%, 11/15/2026 10,202
195,000 6.81%, 11/15/2040 220,042
78,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 88,320
      723,881
  General - 0.1%
19,406 Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 22,227
120,000 Kansas Dev Finance Auth, KS, Rev, (AGM Insured) 5.37%, 05/01/2026 120,560
575,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028 616,883
      759,670
  General Obligation - 0.4%
1,380,000 State of Illinois, IL, GO 5.10%, 06/01/2033 1,370,751
1,350,000 Town of Andover, MA, GO 2.62%, 11/01/2036 1,086,821
      2,457,572
  Tobacco - 0.0%
35,000 Golden State Tobacco Securitization Corp., CA, Rev, (ST APPROP Insured) 3.00%, 06/01/2046 32,337
  Transportation - 0.2%
60,000 Metropolitan Transportation Auth, NY, Rev 5.18%, 11/15/2049 57,882
1,350,000 San Joaquin Hills Transportation Corridor Agency, CA, Rev, (AGM Insured) 3.22%, 01/15/2035 1,147,848
      1,205,730
  Utilities - 0.1%
240,000 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 245,120
  Total Municipal Bonds
(cost $6,242,211)
  $ 5,575,152
 

139

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.4%(11)
  Advertising - 0.2%
$   1,133,902 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $   1,135,501
  Aerospace/Defense - 0.2%
   329,175 Barnes Group, Inc. 8.43%, 09/03/2030, 1 mo. USD Term SOFR + 3.00%      328,902
   271,562 Spirit Aerosystems, Inc. 9.56%, 01/15/2027, 3 mo. USD Term SOFR + 4.25%      271,280
    737,250 TransDigm, Inc. 8.60%, 08/24/2028, 3 mo. USD Term SOFR + 3.25%     737,567
      1,337,749
  Airlines - 0.1%
182,225 Air Canada 9.14%, 08/11/2028, 3 mo. USD Term SOFR + 3.50% 182,196
242,250 American Airlines, Inc. 10.33%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 247,868
161,000 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25% 165,746
221,250 SkyMiles IP Ltd. 9.07%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 226,102
      821,912
  Apparel - 0.1%
106,922 Birkenstock GmbH & Co. KG 8.89%, 04/28/2028, 3 mo. USD Term SOFR + 3.25% 106,980
  Crocs, Inc.  
200,000 0.00%, 02/20/2029, 1 mo. USD Term SOFR + 2.25%(12) 199,926
223,450 8.50%, 02/20/2029, 3 mo. USD Term SOFR + 3.00% 223,367
327,525 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 325,478
      855,751
  Auto Parts & Equipment - 0.2%
563,588 Clarios Global LP 8.33%, 05/06/2030, 1 mo. USD Term SOFR + 3.00% 563,588
378,985 First Brands Group LLC 10.57%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% 378,230
      941,818
  Chemicals - 0.1%
496,250 Momentive Performance Materials, Inc. 9.83%, 03/29/2028, 1 mo. USD Term SOFR + 4.50% 486,737
223,875 Starfruit Finco BV 9.45%, 04/03/2028, 1 mo. USD Term SOFR + 4.00% 223,371
      710,108
  Commercial Services - 0.6%
622,399 AlixPartners LLP 8.20%, 02/04/2028, 1 mo. USD Term SOFR + 2.75% 621,777
361,675 APX Group, Inc. 8.70%, 07/10/2028, U.S. (Fed) Prime Rate + 2.25% 361,111
  Belron Finance U.S. LLC  
149,250 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 149,437
238,095 7.88%, 11/13/2025, 3 mo. USD Term SOFR + 2.25% 237,917
175,396 Corp. Service Co. 8.18%, 11/02/2029, 1 mo. USD Term SOFR + 2.75% 175,541
220,000 GTCR W Merger Sub LLC 0.00%, 09/20/2030, 1 mo. USD Term SOFR + 3.00%(12) 219,771
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.4%(11) - (continued)
  Commercial Services - 0.6% - (continued)
            Verisure Holding AB  
EUR     430,000 6.93%, 03/27/2028, 3 mo. EURIBOR + 3.00% $     462,526
   575,000 6.95%, 08/06/2026, 3 mo. EURIBOR + 3.00%      620,955
$    240,000 Wand NewCo 3, Inc. 0.00%, 01/30/2031, 1 mo. USD Term SOFR + 3.75%(12)      240,000
    612,675 WEX, Inc. 7.33%, 03/31/2028, 1 mo. USD Term SOFR + 2.00%     610,886
      3,699,921
  Construction Materials - 0.3%
320,000 Chamberlain Group, Inc. 0.00%, 11/03/2028, 1 mo. USD Term SOFR + 3.75%(12) 318,000
224,849 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 224,793
32,955 Ingersoll-Rand Services Co. 7.18%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 32,972
625,088 Quikrete Holdings, Inc. 8.07%, 02/01/2027, 1 mo. USD Term SOFR + 2.63% 624,732
254,302 Standard Industries, Inc. 7.70%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 253,984
273,627 Tamko Building Products LLC 8.87%, 09/20/2030, 3 mo. USD Term SOFR + 3.50% 273,742
      1,728,223
  Distribution/Wholesale - 0.3%
718,125 American Builders & Contractors Supply Co., Inc. 7.43%, 02/29/2024, 1 mo. USD Term SOFR + 2.00% 716,330
671,085 Core & Main LP 7.97%, 07/27/2028, 1 mo. USD Term SOFR + 2.50% 669,964
423,938 Windsor Holdings III LLC 9.85%, 08/01/2030, 1 mo. USD Term SOFR + 4.50% 423,878
      1,810,172
  Diversified Financial Services - 0.5%
951,707 Aretec Group, Inc. 9.93%, 08/09/2030, 1 mo. USD Term SOFR + 4.50% 950,783
483,342 Blackhawk Network Holdings, Inc. 8.14%, 06/15/2025, 3 mo. USD Term SOFR + 2.75% 482,134
624,821 Fleetcor Technologies Operating Co. LLC 7.18%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% 622,871
599,702 NFP Corp. 8.70%, 02/16/2027, 1 mo. USD Term SOFR + 3.25% 600,044
350,000 Setanta Aircraft Leasing Designated Activity Co. 7.61%, 11/05/2028, 3 mo. USD Term SOFR + 2.00% 350,000
      3,005,832
  Electronics - 0.1%
325,418 II-VI, Inc. 8.20%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 323,385
200,750 Ingram Micro, Inc. 8.61%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 200,332
      523,717
  Engineering & Construction - 0.1%
731,940 Brown Group Holding LLC 8.18%, 06/07/2028, 1 mo. USD Term SOFR + 2.75% 726,143
102,900 Fluidra SA 7.36%, 01/29/2029, 1 mo. USD Term SOFR + 1.93% 102,514
      828,657
 

140

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.4%(11) - (continued)
  Entertainment - 0.4%
$     317,600 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% $     317,031
   200,000 Caesars Entertainment, Inc. 0.00%, 01/24/2031, 1 mo. USD Term SOFR + 2.75%(12)      199,500
   496,250 Cinemark USA, Inc. 9.09%, 05/24/2030, 1 mo. USD Term SOFR + 3.75%      495,734
   495,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25%      494,257
   108,350 Great Canadian Gaming Corp. 9.63%, 11/01/2026, 3 mo. USD Term SOFR + 4.00%      108,396
   477,529 SeaWorld Parks & Entertainment, Inc. 7.83%, 08/25/2028, 1 mo. USD Term SOFR + 2.50%      477,443
497,219 UFC Holdings LLC 8.34%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% 496,652
      2,589,013
  Environmental Control - 0.1%
162,314 Covanta Holding Corp. 7.83%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 161,629
436,700 Filtration Group Corp. 9.70%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 436,892
      598,521
  Food - 0.0%
219,529 U.S. Foods, Inc. 7.45%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 219,474
  Food Service - 0.0%
177,175 Aramark Services, Inc. 7.20%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% 176,599
  Healthcare - Products - 0.2%
259,427 Avantor Funding, Inc. 7.68%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 259,038
560,025 Medline Borrower LP 8.45%, 10/23/2028, 1 mo. USD Term SOFR + 3.00% 558,799
583,845 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50% 583,763
      1,401,600
  Healthcare - Services - 0.1%
75,510 ICON Luxembourg SARL 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 75,544
610,385 Surgery Center Holdings, Inc. 8.83%, 12/19/2030, 1 mo. USD Term SOFR + 3.50% 610,958
      686,502
  Insurance - 0.7%
668,620 Acrisure LLC 9.15%, 02/15/2027, 3 mo. USD Term SOFR + 3.50% 664,755
118,800 AmWINS Group, Inc. 8.20%, 02/19/2028, 1 mo. USD Term SOFR + 2.75% 118,290
  AssuredPartners, Inc.  
108,075 8.83%, 02/12/2027, 1 mo. USD Term SOFR + 3.50% 107,647
98,752 9.08%, 02/12/2027, 1 mo. USD Term SOFR + 3.75% 98,506
  Asurion LLC  
297,071 8.70%, 12/23/2026, 1 mo. USD Term SOFR + 3.25% 295,624
464,015 9.43%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 457,570
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.4%(11) - (continued)
  Insurance - 0.7% - (continued)
$     145,000 10.70%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% $     138,682
            HUB International Ltd.  
   811,685 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25%      811,604
   100,000 8.57%, 04/22/2024, 1 mo. USD Term SOFR + 3.25%       99,990
   907,061 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75%      906,952
    723,099 USI, Inc. 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00%     721,805
      4,421,425
  Internet - 0.2%
413,699 Gen Digital, Inc. 7.43%, 09/12/2029, 1 mo. USD SOFR + 2.00% 412,206
675,420 MH Sub I LLC 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 660,749
      1,072,955
  IT Services - 0.1%
  Amentum Government Services Holdings LLC  
103,425 9.34%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 103,296
149,575 9.45%, 01/29/2027, 1 mo. USD Term SOFR + 4.00% 149,482
333,146 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 332,360
      585,138
  Leisure Time - 0.2%
  Carnival Corp.  
99,500 8.34%, 08/08/2027, 1 mo. USD Term SOFR + 3.00% 99,426
289,100 8.70%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 288,828
365,625 Hayward Industries, Inc. 8.20%, 05/30/2028, 1 mo. USD Term SOFR + 2.75% 364,645
263,250 MajorDrive Holdings IV LLC 9.61%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 261,523
      1,014,422
  Media - 0.6%
370,500 Cable One, Inc. 7.45%, 05/03/2028, 1 mo. USD Term SOFR + 2.00% 368,299
  CSC Holdings LLC  
350,400 7.95%, 04/15/2027, 1 mo. USD Term SOFR 333,006
477,321 9.83%, 01/18/2028, 1 mo. USD Term SOFR + 4.50% 465,785
322,988 DirecTV Financing, LLC 10.83%, 08/02/2029, 1 mo. USD Term SOFR + 5.25% 322,584
483,586 EW Scripps Co. 8.01%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 481,874
305,000 Simon & Schuster, Inc. 9.32%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 305,128
750,000 Telenet Financing USD LLC 7.45%, 04/30/2028, 1 mo. USD Term SOFR + 2.00% 730,785
410,000 Virgin Media Bristol LLC 8.70%, 01/31/2029, 1 mo. USD Term SOFR + 3.25% 406,347
500,000 Ziggo Financing Partnership 7.95%, 04/30/2028, 1 mo. USD Term SOFR + 2.50% 488,125
      3,901,933
 

141

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.4%(11) - (continued)
  Mining - 0.1%
$     274,312 Arsenal AIC Parent LLC 9.83%, 08/18/2030, 1 mo. USD Term SOFR + 4.50% $     273,970
  Packaging & Containers - 0.2%
   547,400 Berlin Packaging LLC 9.22%, 03/11/2028, 3 mo. USD Term SOFR + 3.75%      543,979
    408,775 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68%     405,644
      949,623
  Pharmaceuticals - 0.2%
412,981 Elanco Animal Health, Inc. 7.20%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 404,606
412,675 Gainwell Acquisition Corp. 9.45%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 400,708
307,379 Jazz Financing Lux SARL 8.45%, 05/05/2028, 1 mo. USD Term SOFR + 3.00% 307,139
343,238 Organon & Co. 8.45%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 342,595
18,813 PRA Health Sciences, Inc. 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 18,822
      1,473,870
  Pipelines - 0.5%
795,639 Medallion Midland Acquisition LLC 8.86%, 10/18/2028, 1 mo. USD Term SOFR + 3.50% 797,135
476,250 NorthRiver Midstream Finance LP 8.33%, 08/16/2030, 3 mo. USD Term SOFR + 3.00% 475,655
  Oryx Midstream Services Permian Basin LLC  
250,000 0.00%, 03/06/2024, 1 mo. USD Term SOFR + 3.00%(12) 249,374
262,019 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 261,445
400,167 Traverse Midstream Partners LLC 8.82%, 02/16/2028, 3 mo. USD Term SOFR + 3.50% 400,167
797,717 UGI Energy Services LLC 8.68%, 02/22/2030, 1 mo. USD Term SOFR + 3.25% 797,286
      2,981,062
  REITS - 0.1%
355,000 Iron Mountain, Inc. 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 2.25%(12) 352,561
  Retail - 0.7%
440,166 1011778 BC Unlimited Liability Co. 7.58%, 09/20/2030, 1 mo. USD Term SOFR + 2.25% 437,652
419,931 Beacon Roofing Supply, Inc. 7.95%, 05/19/2028, 1 mo. USD Term SOFR + 2.50% 420,133
499,637 Great Outdoors Group LLC 9.20%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 497,843
681,329 Harbor Freight Tools USA, Inc. 8.20%, 10/19/2027, 1 mo. USD Term SOFR + 2.75% 675,456
530,401 IRB Holding Corp 8.08%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 528,927
595,223 LBM Acquisition LLC 9.18%, 12/17/2027, 1 mo. USD Term SOFR + 3.75% 589,569
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.4%(11) - (continued)
  Retail - 0.7% - (continued)
$     370,500 Michaels Cos., Inc. 9.86%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% $     303,877
   253,363 Petco Health & Wellness Co., Inc. 8.86%, 03/03/2028, 3 mo. USD Term SOFR + 3.25%      237,528
    463,125 SRS Distribution, Inc. 8.95%, 06/02/2028, 1 mo. USD Term SOFR + 3.50%     460,230
      4,151,215
  Semiconductors - 0.1%
   238,440 Entegris, Inc. 7.85%, 07/06/2029, 1 mo. USD Term SOFR + 2.50%      238,242
493,750 MKS Instruments, Inc. 7.85%, 08/17/2029, 1 mo. USD Term SOFR + 2.50% 490,358
      728,600
  Software - 0.9%
632,838 DCert Buyer, Inc. 9.33%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 628,452
872,299 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 871,811
307,132 E2open LLC 8.95%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 306,693
292,500 Evertec Group LLC 8.83%, 10/30/2030, 1 mo. USD Term SOFR + 3.50% 292,134
526,543 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 520,883
396,822 Navicure, Inc. 9.45%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 396,576
473,936 Open Text Corp. 8.18%, 01/31/2030, 1 mo. USD Term SOFR + 2.75% 473,880
420,325 Polaris Newco LLC 9.57%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 409,291
359,100 Quartz Acquireco LLC 8.83%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 358,202
194,187 SS&C European Holdings SARL 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 194,018
205,657 SS&C Technologies, Inc. 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 205,478
744,233 Zelis Payments Buyer, Inc. 8.07%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% 742,841
      5,400,259
  Telecommunications - 0.1%
EUR 548,617 Lorca Holdco Ltd. 8.10%, 09/17/2027, 6 mo. EURIBOR + 4.20% 593,537
$ 163,156 Zacapa SARL 9.35%, 03/22/2029, 3 mo. USD SOFR + 4.00% 162,263
      755,800
  Transportation - 0.1%
  First Student Bidco, Inc.  
84,617 8.36%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 83,486
278,990 8.61%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 275,260
      358,746
  Total Senior Floating Rate Interests
(cost $51,611,138)
$ 51,492,649
U.S. GOVERNMENT AGENCIES - 2.8%
  Mortgage-Backed Agencies - 2.8%
  Federal Home Loan Mortgage Corp. - 2.6%
2,954,389 1.43%, 06/25/2030(2)(3) $ 196,317
5,544,146 1.53%, 07/25/2030(2)(3) 392,711
 

142

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.8% - (continued)
  Mortgage-Backed Agencies - 2.8% - (continued)
  Federal Home Loan Mortgage Corp. - 2.6% - (continued)
$   1,125,000 2.86%, 10/25/2034 $     959,454
 2,000,000 3.80%, 10/25/2032(3)    1,900,170
 1,500,000 3.82%, 12/25/2032(3)    1,425,520
 2,900,000 4.05%, 07/25/2033    2,798,284
   200,000 4.43%, 02/25/2033(3)      198,811
 2,800,000 4.50%, 07/25/2033(3)    2,796,724
   149,548 5.00%, 11/01/2043      149,901
311,368 5.00%, 01/01/2053 308,090
291,477 5.00%, 04/01/2053 288,118
71,482 5.50%, 03/01/2053 71,798
216,302 5.50%, 09/01/2053 218,408
562,392 7.54%, 05/25/2042, 30 day USD SOFR Average + 2.20%(1)(4) 572,561
69,862 8.14%, 10/25/2050, 30 day USD SOFR Average + 2.80%(1)(4) 70,867
940,825 8.84%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(4) 984,444
1,265,000 10.14%, 10/25/2050, 30 day USD SOFR Average + 4.80%(1)(4) 1,426,634
1,077,362 11.46%, 08/25/2050, 30 day USD SOFR Average + 6.11%(1)(4) 1,222,600
      15,981,412
  Federal National Mortgage Association - 0.1%
33,805 2.00%, 03/01/2037 30,543
3,604 4.50%, 04/01/2041 3,588
15,629 4.50%, 08/01/2052 15,122
85,985 4.50%, 09/01/2052 83,724
139,023 5.00%, 08/01/2043 139,410
59,659 5.00%, 08/01/2052 59,056
88,759 5.00%, 09/01/2052 87,862
59,346 5.00%, 10/01/2052 58,773
70,555 5.50%, 08/01/2053 70,862
22,156 5.85%, 10/25/2024, 30 day USD SOFR Average + 0.51%(4) 22,016
      570,956
  Government National Mortgage Association - 0.1%
554,682 2.50%, 10/20/2049 488,108
24 6.00%, 02/20/2026 25
195 6.00%, 02/20/2027 199
67 6.00%, 01/20/2028 69
1,250 6.00%, 02/20/2028 1,290
2,306 6.00%, 04/20/2028 2,388
763 6.00%, 06/15/2028 789
4,769 6.00%, 07/20/2028 4,928
3,758 6.00%, 08/20/2028 3,884
1,518 6.00%, 10/15/2028 1,557
4,701 6.00%, 11/15/2028 4,854
5,271 6.00%, 03/20/2029 5,457
7,232 6.00%, 09/20/2029 7,460
13,254 6.00%, 04/20/2030 13,600
1,224 6.00%, 06/20/2030 1,259
1,358 6.00%, 08/15/2034 1,418
10,339 6.50%, 03/15/2028 10,709
1,623 6.50%, 05/15/2028 1,681
1,838 6.50%, 07/15/2028 1,894
3,941 6.50%, 10/15/2028 4,102
126 6.50%, 12/15/2028 129
4,348 6.50%, 01/15/2029 4,506
3,338 6.50%, 02/15/2029 3,453
13,056 6.50%, 03/15/2029 13,482
1,376 6.50%, 04/15/2029 1,427
4,031 6.50%, 05/15/2029 4,182
2,431 6.50%, 06/15/2029 2,533
3,855 6.50%, 02/15/2035 4,013
3,262 7.00%, 11/15/2031 3,331
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.8% - (continued)
  Mortgage-Backed Agencies - 2.8% - (continued)
  Government National Mortgage Association - 0.1% - (continued)
$       2,497 7.00%, 03/15/2032 $       2,548
    57,940 7.00%, 11/15/2032       61,158
     1,209 7.00%, 01/15/2033        1,257
     4,593 7.00%, 05/15/2033        4,757
     6,198 7.00%, 07/15/2033        6,404
    12,081 7.00%, 11/15/2033       12,523
     1,044 8.00%, 04/15/2030        1,050
4,685 8.00%, 05/15/2030 4,679
142 8.00%, 07/15/2030 142
2,961 8.00%, 08/15/2030 2,963
5,032 8.00%, 11/15/2030 5,036
51,036 8.00%, 02/15/2031 51,960
      747,204
  Total U.S. Government Agencies
(cost $16,835,553)
  $ 17,299,572
U.S. GOVERNMENT SECURITIES - 11.7%
  U.S. Treasury Securities - 11.7%
  U.S. Treasury Bonds - 3.8%
2,306,800 2.88%, 05/15/2052 $ 1,779,300
3,290,900 3.00%, 08/15/2048(13) 2,614,594
1,419,000 3.25%, 05/15/2042 1,225,772
2,676,300 3.38%, 08/15/2042 2,350,649
1,347,400 3.63%, 02/15/2053 1,207,607
1,394,900 3.63%, 05/15/2053 1,251,487
2,703,300 3.88%, 02/15/2043 2,540,257
119,600 3.88%, 05/15/2043 112,275
2,755,600 4.00%, 11/15/2042 2,639,886
2,296,200 4.00%, 11/15/2052 2,202,827
809,300 4.13%, 08/15/2053 794,505
1,875,000 4.38%, 08/15/2043 1,884,375
995,000 4.75%, 11/15/2043 1,051,124
1,284,000 4.75%, 11/15/2053 1,399,360
      23,054,018
  U.S. Treasury Notes - 7.9%
780,000 0.25%, 08/31/2025 731,159
560,000 0.25%, 09/30/2025 523,578
980,000 0.88%, 09/30/2026 902,595
350,000 1.25%, 03/31/2028 314,357
420,000 1.25%, 05/31/2028 375,769
1,350,000 2.63%, 05/31/2027 1,293,205
985,000 3.13%, 08/15/2025 966,454
1,785,900 3.13%, 08/31/2027 1,736,160
210,000 3.50%, 09/15/2025 207,162
778,700 3.50%, 01/31/2028 766,229
797,000 3.50%, 04/30/2028 783,862
89,000 3.50%, 04/30/2030 86,900
945,000 3.63%, 05/15/2026 934,516
1,180,200 3.63%, 03/31/2028 1,166,738
529,000 3.63%, 05/31/2028 522,945
3,681,400 3.75%, 12/31/2028 3,658,104
161,000 3.75%, 05/31/2030 159,403
444,000 3.75%, 06/30/2030 439,577
370,000 3.75%, 12/31/2030 366,011
1,468,000 3.88%, 11/30/2027 1,463,986
1,449,400 3.88%, 12/31/2027 1,445,946
79,000 3.88%, 11/30/2029 78,827
18,600 3.88%, 12/31/2029 18,554
117,900 3.88%, 08/15/2033 117,053
3,750,000 4.00%, 12/15/2025 3,731,689
130,000 4.00%, 02/15/2027 129,939
799,000 4.00%, 02/29/2028 800,935
574,000 4.00%, 06/30/2028 576,018
3,140,000 4.00%, 01/31/2029 3,156,927
123,200 4.00%, 07/31/2030 123,696
 

143

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 11.7% - (continued)
  U.S. Treasury Securities - 11.7% - (continued)
  U.S. Treasury Notes - 7.9% - (continued)
$     129,000 4.13%, 06/15/2026 $     129,005
 1,138,600 4.13%, 09/30/2027    1,145,138
 1,040,000 4.13%, 10/31/2027    1,046,013
   663,500 4.13%, 07/31/2028      669,435
   190,200 4.13%, 08/31/2030      192,288
 2,050,000 4.25%, 05/31/2025(13)    2,043,193
 1,744,000 4.38%, 12/15/2026    1,760,078
938,600 4.38%, 08/31/2028 957,115
1,465,000 4.38%, 11/30/2028 1,496,246
50,000 4.38%, 11/30/2030 51,305
3,348,300 4.50%, 11/15/2033 3,492,172
800,000 4.63%, 06/30/2025 801,969
175,000 4.63%, 09/15/2026 177,358
290,000 4.63%, 10/15/2026 294,123
351,000 4.63%, 11/15/2026 356,265
998,000 4.63%, 09/30/2028 1,028,213
819,000 4.75%, 07/31/2025 822,903
1,347,000 4.88%, 10/31/2028 1,403,090
236,000 4.88%, 10/31/2030 249,008
800,000 5.00%, 08/31/2025 807,375
1,629,000 5.00%, 10/31/2025 1,647,390
      48,147,976
  Total U.S. Government Securities
(cost $72,636,666)
  $ 71,201,994
COMMON STOCKS - 28.7%
  Automobiles & Components - 0.8%
5,200 Bayerische Motoren Werke AG $ 541,076
108,800 Dongfeng Motor Group Co. Ltd. Class H 42,015
12,817 Ford Motor Co. 150,215
11,150 Mercedes-Benz Group AG 752,767
5,950 Stellantis NV 131,059
71,200 Suzuki Motor Corp. 3,198,209
      4,815,341
  Banks - 1.8%
81,982 Axis Bank Ltd. 1,054,068
10,900 Banco Bilbao Vizcaya Argentaria SA 102,018
17,250 Banco do Brasil SA 196,545
11,137 Bank of Nova Scotia 520,655
54,211 BAWAG Group AG(1) 2,791,138
586,550 China CITIC Bank Corp. Ltd. Class H 290,695
515,900 Chongqing Rural Commercial Bank Co. Ltd. Class A 311,180
110,500 CIMB Group Holdings Bhd. 145,544
11,400 Credit Agricole SA 163,303
42,186 KBC Group NV 2,751,860
178,300 Mitsubishi UFJ Financial Group, Inc. 1,670,055
3,927 PNC Financial Services Group, Inc. 593,802
7,600 Woori Financial Group, Inc. 78,799
      10,669,662
  Capital Goods - 3.4%
31,206 Assa Abloy AB Class B 855,847
192,543 BAE Systems PLC 2,868,210
7,389 Builders FirstSource, Inc.* 1,283,691
82,500 CK Hutchison Holdings Ltd. 426,098
5,745 Curtiss-Wright Corp. 1,278,665
70,242 Fuji Corp. 1,190,143
6,200 Fujikura Ltd. 50,967
54,619 Hensoldt AG 1,639,711
273,000 JGC Holdings Corp. 3,197,775
23,133 Kone OYJ Class B 1,145,114
2,452 Northrop Grumman Corp. 1,095,455
3,387 PACCAR, Inc. 340,021
4,034 Rheinmetall AG 1,412,589
Shares or Principal Amount   Market Value†
COMMON STOCKS - 28.7% - (continued)
  Capital Goods - 3.4% - (continued)
     7,274 Safran SA $   1,358,120
    15,738 Textron, Inc.    1,333,166
     6,344 Vinci SA      801,388
    73,200 Yutong Bus Co. Ltd. Class A     154,464
      20,431,424
  Commercial & Professional Services - 1.2%
3,775 Automatic Data Processing, Inc. 927,820
120,104 Bureau Veritas SA 3,194,632
27,477 Experian PLC 1,143,658
343,000 Persol Holdings Co. Ltd. 545,271
12,335 Science Applications International Corp. 1,574,686
      7,386,067
  Consumer Discretionary Distribution & Retail - 0.3%
39,600 B&M European Value Retail SA 259,527
19,300 H & M Hennes & Mauritz AB Class B 272,299
1,250 Industria de Diseno Textil SA 53,447
1,623 Ollie's Bargain Outlet Holdings, Inc.* 116,742
1,500 Sanrio Co. Ltd. 62,636
12,388 TJX Cos., Inc. 1,175,745
2,712 Wayfair, Inc. Class A* 136,278
      2,076,674
  Consumer Durables & Apparel - 1.1%
2,921 Cavco Industries, Inc.* 969,538
72 Deckers Outdoor Corp.* 54,269
22,100 Gree Electric Appliances, Inc. of Zhuhai Class A 108,691
7,678 Lennar Corp. Class A 1,150,548
198,800 Midea Group Co. Ltd. Class A 1,613,378
9,712 NIKE, Inc. Class B 986,059
8,300 Sankyo Co. Ltd. 507,683
13,238 Toll Brothers, Inc. 1,315,195
      6,705,361
  Consumer Services - 0.4%
23,435 Compass Group PLC 645,488
574 DoorDash, Inc. Class A* 59,811
7,632 DraftKings, Inc. Class A* 298,030
3,563 H&R Block, Inc. 166,891
4,913 McDonald's Corp. 1,438,133
      2,608,353
  Consumer Staples Distribution & Retail - 0.2%
4,800 Koninklijke Ahold Delhaize NV 134,991
12,304 Kroger Co. 567,707
1,000 Lawson, Inc. 57,238
3,300 MatsukiyoCocokara & Co. 59,983
5,300 Seven & i Holdings Co. Ltd. 209,323
      1,029,242
  Energy - 0.4%
136,850 Coal India Ltd. 670,067
2,129 Coterra Energy, Inc. 52,969
1,386 HF Sinclair Corp. 78,295
108,550 Indo Tambangraya Megah Tbk. PT 185,983
65,450 New Hope Corp. Ltd. 228,920
3,850 OMV AG 171,369
107,450 PetroChina Co. Ltd. Class H 77,726
2,541 TechnipFMC PLC 49,143
97,500 Turkiye Petrol Rafinerileri AS 480,367
58,200 Var Energi ASA(8) 168,821
51,400 Whitehaven Coal Ltd. 280,991
65,300 Yancoal Australia Ltd.(8) 254,740
      2,699,391
  Equity Real Estate Investment Trusts (REITs) - 1.2%
2,383 Agree Realty Corp. REIT 142,051
3,935 American Tower Corp. REIT 769,883
 

144

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 28.7% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 1.2% - (continued)
    13,682 EPR Properties REIT $     605,702
    50,377 Equity LifeStyle Properties, Inc. REIT    3,410,019
    28,750 Fibra Uno Administracion SA de CV REIT       48,826
     7,845 NNN, Inc. REIT      316,467
    35,243 Omega Healthcare Investors, Inc. REIT    1,022,047
     2,576 Public Storage REIT      729,497
1,214 Simon Property Group, Inc. REIT 168,272
4,655 VICI Properties, Inc. REIT 140,209
      7,352,973
  Financial Services - 1.1%
750 Cboe Global Markets, Inc. 137,887
17,733 Corebridge Financial, Inc. 428,607
76,964 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 1,830,974
652 Interactive Brokers Group, Inc. Class A 57,865
1,010 Janus Henderson Group PLC 29,048
26,125 Power Finance Corp. Ltd. 139,497
66,198 REC Ltd. 397,662
73,819 Rithm Capital Corp. REIT 789,863
45,138 Starwood Property Trust, Inc. REIT 917,656
2,021 Tradeweb Markets, Inc. Class A 192,783
6,535 Visa, Inc. Class A 1,785,754
      6,707,596
  Food, Beverage & Tobacco - 1.9%
24,925 Altria Group, Inc. 999,991
374 Boston Beer Co., Inc. Class A* 130,627
12,818 British American Tobacco PLC 377,921
2,731 Bunge Global SA 240,574
198,850 China Feihe Ltd.(1) 91,100
12,062 Coca-Cola Co. 717,568
33,487 Diageo PLC 1,209,479
12,389 Heineken NV 1,246,278
35,276 Imperial Brands PLC 846,805
53,200 Japan Tobacco, Inc. 1,402,213
4,000 Kotobuki Spirits Co. Ltd. 53,818
27,089 Kraft Heinz Co. 1,005,814
3,758 Molson Coors Beverage Co. Class B 232,207
9,948 Nestle SA 1,133,580
5,270 PepsiCo, Inc. 888,153
178,315 Tsingtao Brewery Co. Ltd. Class H 1,017,593
      11,593,721
  Health Care Equipment & Services - 1.7%
9,491 Abbott Laboratories 1,073,907
1,935,456 Bangkok Dusit Medical Services PCL Class F 1,491,463
2,392 Cardinal Health, Inc. 261,182
1,060 Cencora, Inc. 246,641
338 Cigna Group 101,721
4,878 CVS Health Corp. 362,777
643 Elevance Health, Inc. 317,282
1,181 Humana, Inc. 446,489
9,150 Medtronic PLC 800,991
35,400 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 1,325,281
5,083 Stryker Corp. 1,705,245
4,211 UnitedHealth Group, Inc. 2,154,937
      10,287,916
  Household & Personal Products - 0.8%
7,864 Colgate-Palmolive Co. 662,149
4,238 Kimberly-Clark Corp. 512,671
7,925 Procter & Gamble Co. 1,245,334
18,680 Reckitt Benckiser Group PLC 1,350,581
12,300 Rohto Pharmaceutical Co. Ltd. 251,678
34,800 Shiseido Co. Ltd. 970,109
      4,992,522
Shares or Principal Amount   Market Value†
COMMON STOCKS - 28.7% - (continued)
  Insurance - 1.0%
     2,600 Ageas SA $     111,727
   137,469 AIA Group Ltd.    1,078,089
    24,213 AXA SA      812,717
     4,498 Axis Capital Holdings Ltd.      267,721
     4,337 Chubb Ltd.    1,062,565
     3,527 CNA Financial Corp.      155,435
1,900 DB Insurance Co. Ltd.* 125,335
12,800 Japan Post Holdings Co. Ltd. 122,530
6,300 Japan Post Insurance Co. Ltd. 117,948
4,324 Marsh & McLennan Cos., Inc. 838,164
27,321 Old Republic International Corp. 766,081
694 Reinsurance Group of America, Inc. 120,680
598 RenaissanceRe Holdings Ltd. 136,840
9,425 Unum Group 455,605
      6,171,437
  Materials - 0.4%
384,841 Evraz PLC*(14)
22,200 Huaibei Mining Holdings Co. Ltd. Class A 53,748
11,156 International Paper Co. 399,719
3,613 Linde PLC 1,462,651
69,050 SSAB AB Class B 527,436
23,800 Vedanta Ltd. 78,579
2,800 Yamato Kogyo Co. Ltd. 154,990
      2,677,123
  Media & Entertainment - 0.3%
851 Comcast Corp. Class A 39,606
18,000 International Games System Co. Ltd. 476,202
2,639 Meta Platforms, Inc. Class A* 1,029,579
1,881 Roku, Inc.* 165,641
      1,711,028
  Pharmaceuticals, Biotechnology & Life Sciences - 2.1%
5,703 AbbVie, Inc. 937,573
13,865 AstraZeneca PLC ADR 923,964
17,439 Bristol-Myers Squibb Co. 852,244
3,296 Danaher Corp. 790,743
2,305 Exelixis, Inc.* 50,157
12,442 Gilead Sciences, Inc. 973,711
9,983 Johnson & Johnson 1,586,299
2,384 Merck & Co., Inc. 287,940
8,934 Merck KGaA 1,465,850
15,586 Novartis AG 1,611,806
7,600 Novo Nordisk AS Class B 868,713
8,600 Ono Pharmaceutical Co. Ltd. 155,007
7,249 Pfizer, Inc. 196,303
2,903 Roche Holding AG 826,532
3,301 Royalty Pharma PLC Class A 93,715
1,230 Sandoz Group AG* 42,183
10,009 Viatris, Inc. 117,806
4,557 Zoetis, Inc. 855,850
      12,636,396
  Real Estate Management & Development - 0.8%
3,410,837 Ayala Land, Inc. 2,061,188
48,800 CK Asset Holdings Ltd. 220,202
19,300 Henderson Land Development Co. Ltd. 50,288
102,700 Hongkong Land Holdings Ltd. 320,579
148,500 Kerry Properties Ltd. 235,815
2,690,095 SM Prime Holdings, Inc. 1,636,660
12,250 Swire Pacific Ltd. Class A 94,779
113,600 Youngor Fashion Co. Ltd. 106,645
      4,726,156
  Semiconductors & Semiconductor Equipment - 1.9%
2,100 Disco Corp. 566,662
8,934 First Solar, Inc.* 1,307,044
300 Lasertec Corp. 78,129
 

145

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 28.7% - (continued)
  Semiconductors & Semiconductor Equipment - 1.9% -
(continued)
     7,050 MediaTek, Inc. $     217,546
    35,050 Novatek Microelectronics Corp.      570,954
     2,503 NVIDIA Corp.    1,540,021
    31,600 Radiant Opto-Electronics Corp.      139,746
   139,554 Realtek Semiconductor Corp.    2,088,481
    95,747 Taiwan Semiconductor Manufacturing Co. Ltd.    1,916,710
7,174 Texas Instruments, Inc. 1,148,701
11,500 Tokyo Electron Ltd. 2,134,083
48,000 Tongwei Co. Ltd. Class A 155,797
      11,863,874
  Software & Services - 1.6%
3,323 Accenture PLC Class A 1,209,173
8,072 Amdocs Ltd. 740,041
7,257 AppLovin Corp. Class A* 298,480
5,285 Capgemini SE 1,174,969
1,783 Crowdstrike Holdings, Inc. Class A* 521,527
2,738 DocuSign, Inc.* 166,799
1,168 Elastic NV* 136,726
323 HubSpot, Inc.* 197,353
7,039 International Business Machines Corp. 1,292,783
5,901 Kyndryl Holdings, Inc.* 121,089
5,314 Microsoft Corp. 2,112,740
2,322 Nutanix, Inc. Class A* 130,496
2,084 RingCentral, Inc. Class A* 70,627
528 Salesforce, Inc.* 148,416
1,513 Teradata Corp.* 69,870
8,500 Trend Micro, Inc. 486,280
2,179 Workday, Inc. Class A* 634,242
7,189 Zoom Video Communications, Inc. Class A* 464,481
      9,976,092
  Technology Hardware & Equipment - 0.5%
20,200 Anker Innovations Technology Co. Ltd. Class A 192,859
2,499 Dell Technologies, Inc. Class C 207,117
12,342 HP, Inc. 354,339
3,700 Keyence Corp. 1,655,372
3,410 NetApp, Inc. 297,352
8,350 Simplo Technology Co. Ltd. 108,058
579 TD SYNNEX Corp. 57,889
      2,872,986
  Telecommunication Services - 1.0%
48,893 AT&T, Inc. 864,917
101,211 KDDI Corp. 3,353,630
31,550 Ooredoo QPSC 92,718
13,058 SK Telecom Co. Ltd. 490,963
35,152 Verizon Communications, Inc. 1,488,687
      6,290,915
  Transportation - 0.8%
150 AP Moller - Maersk AS Class B 276,570
12,114 Canadian National Railway Co. 1,502,751
141,700 COSCO SHIPPING Holdings Co. Ltd. Class A 196,379
34,330 Evergreen Marine Corp. Taiwan Ltd. 164,666
4,900 NIPPON EXPRESS HOLDINGS, Inc. 291,654
12,686 Ryanair Holdings PLC ADR 1,694,850
5,058 United Parcel Service, Inc. Class B 717,730
      4,844,600
  Utilities - 2.0%
81,281 AES Corp. 1,355,767
70,308 Brookfield Renewable Corp. Class A 1,962,999
1,334,000 China Longyuan Power Group Corp. Ltd. Class H 804,684
164,497 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,618,326
Shares or Principal Amount   Market Value†
COMMON STOCKS - 28.7% - (continued)
  Utilities - 2.0% - (continued)
   272,281 Engie SA $   4,349,000
   438,800 Huadian Power International Corp. Ltd. Class A      371,742
     4,324 Public Service Enterprise Group, Inc.      250,749
     8,355 Vistra Corp.      342,806
      12,056,073
  Total Common Stocks
(cost $155,845,771)
  $ 175,182,923
EQUITY LINKED SECURITIES - 2.7%
  Consumer Discretionary Distribution & Retail - 1.3%
26,143 Amazon.com, Inc. (RBC Capital Markets LLC) 12.00% 03/20/2024*(1) $ 4,055,922
44,178 TJX Cos., Inc. (RBC Capital Markets LLC) 12.00% 03/20/2024*(1) 4,109,848
      8,165,770
  Financial Services - 0.7%
34,834 Ares Management Corp. (BNP Paribas Issuance BV)
12.00%, 03/20/2024*
4,165,188
  Software & Services - 0.7%
10,774 Microsoft Corp. (RBC Capital Markets LLC)
12.00%, 03/20/2024*(1)
4,193,602
  Total Equity Linked Securities
(cost $16,038,258)
  $ 16,524,560
PREFERRED STOCKS - 0.3%
  Energy - 0.0%
10,100 Petroleo Brasileiro SA (Preference Shares)(15) $ 82,461
  Utilities - 0.3%
41,560 NextEra Energy, Inc. (Preference Shares), 6.93%(8) 1,546,447
  Total Preferred Stocks
(cost $2,079,251)
  $ 1,628,908
  Total Long-Term Investments
(cost $595,599,272)
  $ 603,459,024
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.2%
$  1,057,670 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $1,057,826; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $1,078,826 $ 1,057,670
  Securities Lending Collateral - 0.5%
506,398 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(16) 506,398
1,687,992 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(16) 1,687,992
506,398 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(16) 506,398
506,398 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(16) 506,398
      3,207,186
 

146

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.8% - (continued)
  U.S. Treasury Securities - 0.1%
  U.S. Treasury Bills - 0.1%
$     500,000 5.08%, 02/20/2024(17) $     498,611
  Total Short-Term Investments
(cost $4,763,467)
$ 4,763,467
  Total Investments Excluding
Purchased Options
(cost $600,362,739)
99.6% $ 608,222,491
  Total Purchased Options
(cost $1,114,412)
0.1% $ 372,578
  Total Investments
(cost $601,477,151)
99.7% $ 608,595,069
  Other Assets and Liabilities 0.3% 1,981,266
  Total Net Assets 100.0% $ 610,576,335
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $183,036,187, representing 30.0% of net assets.
(2) Securities disclosed are interest-only strips.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(6) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of this security was $1,825,539, representing 0.3% of net assets.
(7) Security is a zero-coupon bond.
(8) Represents entire or partial securities on loan.
(9) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(10) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(11) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(12) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(13) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $1,633,038.
(14) Investment valued using significant unobservable inputs.
(15) Currently no rate available.
(16) Current yield as of period end.
(17) The rate shown represents current yield to maturity.
 
Exchange-Traded Option Contracts Outstanding at January 31, 2024
Description   Exercise Price/
FX Rate/ Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Value†   Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Call
S&P 500 Index Option    4,960.00 USD   02/16/2024   311   USD 31,100   $ 372,578   $ 1,114,412   $ (741,834)
Total purchased exchange-traded option contracts   $ 372,578   $ 1,114,412   $ (741,834)
    

147

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   70   03/28/2024   $ 14,395,937   $ 134,404
U.S. Treasury 5-Year Note Future   246   03/28/2024   26,664,094   570,140
U.S. Treasury 10-Year Note Future   495   03/19/2024   55,602,422   1,525,934
Total               $ 2,230,478
Short position contracts:
U.S. Treasury 10-Year Ultra Future   73   03/19/2024   $ 8,531,875   $ (187,025)
U.S. Treasury Ultra Bond Future   5   03/19/2024   646,094   (26,383)
Total               $ (213,408)
Total futures contracts   $ 2,017,070
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
3,496,114 USD   3,010,000 CHF   BCLY   02/29/2024   $ (3,573)
629,836 USD   4,330,000 DKK   GSC   02/29/2024   1,062
26,605,957 USD   24,527,000 EUR   TDB   02/29/2024   65,384
6,840,108 USD   5,385,000 GBP   BCLY   02/29/2024   14,027
16,802,219 USD   2,474,700,000 JPY   BCLY   02/29/2024   (93,611)
1,060,727 USD   1,411,690,000 KRW   GSC   02/29/2024   1,218
3,273,089 USD   184,360,000 PHP   JPM   02/29/2024   813
1,565,177 USD   16,340,000 SEK   MSC   02/29/2024   (6,930)
Total foreign currency contracts   $ (21,610)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

148

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 125,218,922   $ —   $ 125,218,922   $ —
Convertible Bonds   15,033,755     15,033,755  
Corporate Bonds   123,054,263     123,054,263  
Foreign Government Obligations   1,246,326     1,246,326  
Municipal Bonds   5,575,152     5,575,152  
Senior Floating Rate Interests   51,492,649     51,492,649  
U.S. Government Agencies   17,299,572     17,299,572  
U.S. Government Securities   71,201,994     71,201,994  
Common Stocks                
Automobiles & Components   4,815,341   150,215   4,665,126  
Banks   10,669,662   1,311,002   9,358,660  
Capital Goods   20,431,424   5,485,462   14,945,962  
Commercial & Professional Services   7,386,067   2,502,506   4,883,561  
Consumer Discretionary Distribution & Retail   2,076,674   1,428,765   647,909  
Consumer Durables & Apparel   6,705,361   4,475,609   2,229,752  
Consumer Services   2,608,353   1,962,865   645,488  
Consumer Staples Distribution & Retail   1,029,242   567,707   461,535  
Energy   2,699,391   180,407   2,518,984  
Equity Real Estate Investment Trusts (REITs)   7,352,973   7,352,973    
Financial Services   6,707,596   6,170,437   537,159  
Food, Beverage & Tobacco   11,593,721   4,214,934   7,378,787  
Health Care Equipment & Services   10,287,916   7,471,172   2,816,744  
Household & Personal Products   4,992,522   2,420,154   2,572,368  
Insurance   6,171,437   3,803,091   2,368,346  
Materials   2,677,123   1,862,370   814,753  
Media & Entertainment   1,711,028   1,234,826   476,202  
Pharmaceuticals, Biotechnology & Life Sciences   12,636,396   7,666,305   4,970,091  
Real Estate Management & Development   4,726,156   1,743,305   2,982,851  
Semiconductors & Semiconductor Equipment   11,863,874   3,995,766   7,868,108  
Software & Services   9,976,092   8,314,843   1,661,249  
Technology Hardware & Equipment   2,872,986   916,697   1,956,289  
Telecommunication Services   6,290,915   2,446,322   3,844,593  
Transportation   4,844,600   4,111,710   732,890  
Utilities   12,056,073   6,530,647   5,525,426  
Equity Linked Securities   16,524,560     16,524,560  
Preferred Stocks   1,628,908   1,628,908    
Short-Term Investments   4,763,467   3,207,186   1,556,281  
Purchased Options   372,578   372,578    
Foreign Currency Contracts(2)   82,504     82,504  
Futures Contracts(2)   2,230,478   2,230,478    
Total   $ 610,908,051   $ 95,759,240   $ 515,148,811   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (104,114)   $ —   $ (104,114)   $ —
Futures Contracts(2)   (213,408)   (213,408)    
Total   $ (317,522)   $ (213,408)   $ (104,114)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

149

The Hartford Municipal Opportunities Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2%
  Alabama - 4.6%
$    1,250,000 Alabama Federal Aid Highway Finance Auth, AL, Rev 5.00%, 09/01/2034 $     1,353,732
  Black Belt Energy Gas Dist, AL, Rev  
  1,570,000 4.00%, 12/01/2024      1,571,322
  3,235,000 4.00%, 07/01/2052(1)      3,248,395
  2,955,000 4.00%, 10/01/2052(1)      2,959,576
  2,000,000 5.25%, 02/01/2053(1)      2,132,598
  1,630,000 5.25%, 12/01/2053(1)      1,762,882
  7,000,000 5.50%, 06/01/2049(1)      7,496,851
  County of Jefferson Sewer, AL, Rev  
2,805,000 5.00%, 10/01/2037 3,154,640
3,730,000 5.00%, 10/01/2039 4,126,786
1,950,000 5.50%, 10/01/2053 2,158,103
2,660,000 County of Jefferson, AL, GO 5.00%, 04/01/2024 2,667,508
13,000,000 Energy Southeast A Cooperative Dist, AL, Rev 5.50%, 11/01/2053(1) 14,178,893
3,000,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2042 3,151,738
  Lower Alabama Gas Dist, AL, Rev  
3,000,000 5.00%, 09/01/2028 3,133,488
4,000,000 5.00%, 09/01/2031 4,234,070
  Southeast Alabama Gas Supply Dist, AL, Rev  
2,940,000 4.00%, 06/01/2049(1) 2,940,948
11,500,000 5.00%, 08/01/2054(1) 12,278,288
  Southeast Energy Auth A Cooperative Dist, AL, Rev  
1,415,000 5.00%, 01/01/2054(1) 1,501,940
2,165,000 5.50%, 01/01/2053(1) 2,347,088
  State of Alabama Docks Department, AL, Rev,  
230,000 (AGM Insured) 5.00%, 10/01/2024 231,721
1,000,000 (AGM Insured) 5.00%, 10/01/2032 1,042,754
  Troy University, AL, Rev,  
1,000,000 (BAM Insured) 5.00%, 11/01/2025 1,032,281
1,250,000 (BAM Insured) 5.00%, 11/01/2026 1,317,703
1,620,000 (BAM Insured) 5.00%, 11/01/2027 1,742,378
1,415,000 Water Works Board of the City of Birmingham, AL, Rev 5.00%, 01/01/2029 1,507,302
      83,272,985
  Alaska - 0.4%
  CIVIC Ventures, AK, Rev  
2,000,000 5.00%, 09/01/2025 2,023,677
1,000,000 5.00%, 09/01/2026 1,011,316
  Northern Tobacco Securitization Corp., AK, Rev  
1,385,000 4.00%, 06/01/2036 1,427,572
2,255,000 4.00%, 06/01/2038 2,279,205
      6,741,770
  Arizona - 0.2%
1,000,000 City of Phoenix Civic Improvement Corp., AZ, Rev 5.00%, 07/01/2038 1,162,965
1,965,000 Maricopa County Industrial Dev Auth, AZ, Rev 4.00%, 10/15/2047(2) 1,743,786
      2,906,751
  California - 6.1%
7,960,000 Bay Area Toll Auth, CA, Rev 4.85%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(3) 7,769,719
  California Community Choice Financing Auth, CA, Rev  
4,790,000 4.00%, 10/01/2052(1) 4,800,776
3,020,000 5.00%, 12/01/2053(1) 3,189,886
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  California - 6.1% - (continued)
$    2,000,000 5.25%, 11/01/2054(1) $     2,145,752
16,250,000 5.50%, 05/01/2054(1)     17,382,885
  California County Tobacco Securitization Agency, CA, Rev  
    150,000 5.00%, 06/01/2030        165,935
    300,000 5.00%, 06/01/2032        331,216
    500,000 5.00%, 06/01/2033        551,461
  California Enterprise Dev Auth, CA, Rev  
  1,250,000 5.00%, 08/01/2035      1,314,670
1,075,000 5.00%, 08/01/2055 1,092,491
1,000,000 California Health Facs Financing Auth, CA, Rev 5.00%, 02/01/2029 1,063,009
  California Municipal Finance Auth, CA, Rev  
4,150,000 4.00%, 10/01/2046 3,983,857
1,000,000 4.00%, 10/01/2049 939,530
3,000,000 5.00%, 12/31/2027 3,131,017
775,000 (BAM Insured) 5.00%, 05/15/2028 830,243
800,000 (BAM Insured) 5.00%, 05/15/2031 892,275
  California Public Finance Auth, CA, Rev  
1,195,000 2.38%, 11/15/2028(2) 1,162,948
1,000,000 3.13%, 05/15/2029(2) 959,564
700,000 City of Fontana, CA, Special Tax 4.00%, 09/01/2051 642,383
  City of Los Angeles Department of Airports, CA, Rev  
6,570,000 3.00%, 05/15/2039 5,808,006
1,000,000 5.00%, 05/15/2029 1,056,054
3,300,000 5.00%, 05/15/2038 3,664,744
1,000,000 5.25%, 05/15/2039 1,130,162
  Elk Grove Finance Auth, CA, Special Tax,  
315,000 (BAM Insured) 5.00%, 09/01/2031 326,024
910,000 (BAM Insured) 5.00%, 09/01/2032 940,714
2,600,000 Fresno Unified School Dist, CA, GO 0.00%, 08/01/2031(4) 1,977,230
47,955,000 Golden State Tobacco Securitization Corp., CA, Rev 0.00%, 06/01/2066(4) 5,549,501
  Hemet Unified School Dist Financing Auth, CA, Special Tax  
1,440,000 5.00%, 09/01/2030 1,464,743
1,535,000 5.00%, 09/01/2031 1,560,737
5,225,000 Long Beach Bond Finance Auth, CA, Rev 5.23%, 11/15/2027, 3 mo. USD Term SOFR + 1.45%(3) 5,187,091
2,500,000 Los Angeles Department of Water & Power, CA, Rev 5.00%, 07/01/2025 2,579,326
2,755,000 Los Angeles Unified School Dist, CA, GO 5.00%, 07/01/2025 2,844,360
3,710,000 Northern California Energy Auth, CA, Rev 4.00%, 07/01/2049(1) 3,711,688
  Oakland Unified School Dist, CA, GO,  
475,000 (AGM Insured) 4.00%, 08/01/2034 492,425
1,000,000 (AGM Insured) 4.00%, 08/01/2036 1,034,890
  Orange County Community Facs Dist, CA, Special Tax  
980,000 5.00%, 08/15/2034 1,001,843
1,000,000 5.00%, 08/15/2036 1,033,075
2,500,000 5.00%, 08/15/2041 2,552,226
1,000,000 Rancho Cucamonga Redev Agency Successor Agency, CA, Tax Allocation, (AGM Insured) 5.00%, 09/01/2029 1,010,503
2,000,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2048 2,054,878
1,895,000 San Diego County Regional Airport Auth, CA, Rev 5.25%, 07/01/2036 2,182,367
 

150

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  California - 6.1% - (continued)
$       40,000 San Diego Redev Agency Successor Agency, CA, Rev 5.25%, 09/01/2026 $        40,070
  1,095,000 San Francisco City & County Redev Successor Agency, CA, Tax Allocation, (AGM Insured) 5.00%, 08/01/2048      1,206,403
  3,957,000 San Joaquin Hills Transportation Corridor Agency, CA, Rev 4.00%, 01/15/2034      4,228,163
  2,065,000 Santa Margarita Water Dist, CA, Special Tax 5.00%, 09/01/2028      2,083,678
  1,500,000 Stockton Redev Agency Successor Agency, CA, Tax Allocation, (AGM Insured) 5.00%, 09/01/2029     1,578,686
      110,649,204
  Colorado - 2.3%
1,655,000 Arapahoe County School Dist No. 6 Littleton, CO, GO, (State Aid Withholding Insured) 5.50%, 12/01/2034 1,880,660
  City & County of Denver Airport System, CO, Rev  
7,985,000 5.00%, 12/01/2032 8,480,089
1,000,000 5.00%, 12/01/2034 1,144,126
1,575,000 5.00%, 12/01/2036 1,801,884
750,000 5.00%, 11/15/2042 844,744
2,475,000 5.75%, 11/15/2039 2,874,913
  Colorado Health Facs Auth, CO, Rev  
1,320,000 4.00%, 12/01/2040 1,235,811
3,150,000 5.00%, 11/01/2040 3,379,385
6,665,000 5.00%, 08/01/2044 6,893,095
1,000,000 5.25%, 11/01/2039 1,099,814
1,470,000 Denver Convention Center Hotel Auth, CO, Rev 5.00%, 12/01/2031 1,507,864
3,650,000 E-470 Public Highway Auth, CO, Rev 3.91%, 09/01/2039, 1 mo. USD SOFR + 0.35%(3) 3,641,566
  Park Creek Metropolitan Dist, CO, Rev  
2,000,000 5.00%, 12/01/2029 2,056,793
1,195,000 5.00%, 12/01/2033 1,301,282
1,035,000 Regional Transportation Dist, CO, Rev 5.00%, 07/15/2031 1,156,952
1,590,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(1) 1,548,233
  Vauxmont Metropolitan Dist, CO, GO,  
125,000 (AGM Insured) 5.00%, 12/15/2025 129,510
50,000 (AGM Insured) 5.00%, 12/15/2026 52,313
225,000 (AGM Insured) 5.00%, 12/15/2030 235,048
160,000 (AGM Insured) 5.00%, 12/15/2032 167,046
      41,431,128
  Connecticut - 1.7%
6,500,000 City of Bridgeport, CT, GO, (AGM Insured) 5.00%, 08/15/2025 6,702,529
950,000 City of Hartford, CT, GO, (AGM ST GTD Insured) 5.00%, 07/01/2027 976,524
2,600,000 City of New Haven, CT, GO, (AGM Insured) 5.00%, 08/01/2024 2,619,446
  Connecticut Housing Finance Auth, CT, Rev  
140,000 4.00%, 11/15/2045 139,722
2,730,000 (GNMA/FNMA/FHLMC Insured) 4.00%, 05/15/2047 2,721,971
  Connecticut State Health & Educational Facs Auth, CT, Rev  
9,290,000 1.10%, 07/01/2049(1) 9,035,073
4,285,000 2.80%, 07/01/2048(1) 4,264,505
2,665,000 2.95%, 07/01/2049(1) 2,670,115
650,000 5.00%, 07/01/2029 714,467
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Connecticut - 1.7% - (continued)
$      145,000 5.00%, 07/01/2031 $       161,580
  State of Connecticut, CT, GO  
    250,000 5.00%, 03/15/2024        250,538
    750,000 5.00%, 05/15/2025       769,241
      31,025,711
  District of Columbia - 0.3%
  Dist of Columbia, DC, Rev  
    735,000 5.00%, 07/01/2032        728,504
270,000 5.00%, 07/01/2037 257,296
  Metropolitan Washington Airports Auth, Aviation, DC, Rev  
755,000 5.00%, 10/01/2028 813,299
3,000,000 5.00%, 10/01/2033 3,312,236
      5,111,335
  Florida - 3.7%
  Capital Projects Finance Auth, FL, Rev  
1,315,000 5.00%, 10/01/2027 1,353,286
1,000,000 5.00%, 10/01/2028 1,037,653
1,430,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 1,378,720
  City of Jacksonville, FL, Rev  
1,000,000 5.00%, 10/01/2036 1,176,934
1,345,000 5.00%, 10/01/2037 1,574,553
1,000,000 5.00%, 10/01/2038 1,155,692
  City of Pompano Beach, FL, Rev  
1,490,000 1.45%, 01/01/2027 1,363,345
3,600,000 2.00%, 01/01/2029 3,182,216
  City of Port St Lucie, FL, Special Assessment  
3,000,000 4.00%, 07/01/2028 3,081,758
3,000,000 4.00%, 07/01/2029 3,068,861
  City of Tampa, FL, Rev  
1,000,000 0.00%, 09/01/2036(4) 609,246
1,000,000 0.00%, 09/01/2038(4) 543,654
1,250,000 County of Broward Airport System, FL, Rev 5.00%, 10/01/2024 1,259,843
  County of Miami-Dade Aviation, FL, Rev  
1,000,000 5.00%, 10/01/2024 1,001,373
530,000 5.00%, 10/01/2027 532,013
2,000,000 5.00%, 10/01/2033 2,006,612
2,195,000 County of Miami-Dade Seaport Department, FL, Rev 5.00%, 10/01/2038 2,398,371
  County of Osceola Transportation, FL, Rev  
1,330,000 0.00%, 10/01/2031(4) 961,728
1,000,000 0.00%, 10/01/2032(4) 692,898
2,065,000 Escambia County Health Facs Auth, FL, Rev 4.00%, 08/15/2045 1,880,068
  Florida Dev Finance Corp., FL, Rev  
500,000 5.00%, 04/01/2024 501,411
200,000 5.00%, 04/01/2025 203,173
4,000,000 Greater Orlando Aviation Auth, FL, Rev 5.00%, 10/01/2032 4,353,033
55,000 Magnolia Creek Community Dev Dist, FL, Special Assessment 5.90%, 05/01/2039(5) 51,304
1,000,000 Manatee County School Dist, FL, Rev, (AGM Insured) 5.00%, 10/01/2030 1,057,041
1,000,000 Miami Beach Redev Agency, FL, Tax Allocation 5.00%, 02/01/2026 1,003,996
  Orange County Convention Center, FL, Rev  
1,000,000 5.00%, 10/01/2024 1,009,713
1,520,000 5.00%, 10/01/2025 1,561,177
1,000,000 Orange County Health Facs Auth, FL, Rev 5.00%, 10/01/2038 1,118,550
 

151

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Florida - 3.7% - (continued)
$    8,075,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046(1) $     7,051,149
  Polk County Industrial Dev Auth, FL, Rev  
  1,750,000 5.00%, 01/01/2039      1,705,060
  4,850,000 5.00%, 01/01/2055      4,314,049
  1,150,000 Putnam County Dev Auth, FL, Rev 5.00%, 03/15/2042      1,199,529
  1,000,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2050        719,010
830,000 Village Community Dev Dist No. 13, FL, Special Assessment 2.55%, 05/01/2031 746,131
8,100,000 Village Community Dev Dist No. 14, FL, Special Assessment 4.75%, 05/01/2032 8,351,059
1,000,000 Village Community Dev Dist No. 15, FL, Special Assessment 5.25%, 05/01/2054(2) 1,014,355
  Volusia County Educational Facs Auth, FL, Rev  
60,000 4.00%, 10/15/2035 61,713
55,000 4.00%, 10/15/2036 56,187
750,000 4.00%, 10/15/2037 761,789
750,000 4.00%, 10/15/2038 758,197
      67,856,450
  Georgia - 4.1%
4,220,000 Bartow County Dev Auth, GA, Rev 3.95%, 12/01/2032(1) 4,237,883
6,800,000 City of Atlanta Department of Aviation, GA, Rev 5.00%, 07/01/2028 7,294,683
4,995,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040(1) 4,807,290
  Dev Auth of Monroe County, GA, Rev  
3,645,000 1.00%, 07/01/2049(1) 3,303,682
1,455,000 3.88%, 10/01/2048(1) 1,458,142
  Main Street Natural Gas, Inc., GA, Rev  
1,100,000 4.00%, 12/01/2024 1,097,899
1,250,000 4.00%, 12/01/2025 1,247,761
2,150,000 4.00%, 08/01/2049(1) 2,153,480
5,915,000 4.00%, 05/01/2052(1) 5,928,944
4,165,000 5.00%, 05/15/2032 4,431,199
7,455,000 5.00%, 07/01/2053(1) 7,904,174
2,210,000 5.00%, 09/01/2053(1) 2,350,617
6,135,000 5.00%, 12/01/2053(1) 6,561,449
5,240,000 5.00%, 05/01/2054(1) 5,607,382
1,000,000 5.50%, 09/15/2025 1,019,972
  Municipal Electric Auth of Georgia, GA, Rev  
1,100,000 4.00%, 01/01/2051 1,026,294
4,595,000 5.00%, 01/01/2028 4,770,578
1,825,000 (BAM-TCRS Insured) 5.00%, 01/01/2028 1,909,858
740,000 5.00%, 01/01/2031 835,330
1,100,000 5.00%, 01/01/2032 1,235,930
515,000 5.00%, 01/01/2033 578,542
3,130,000 5.00%, 07/01/2052 3,244,060
1,700,000 5.00%, 01/01/2056 1,727,741
      74,732,890
  Hawaii - 0.1%
1,260,000 State of Hawaii Airports System, HI, Rev 5.00%, 07/01/2031 1,388,058
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Idaho - 0.6%
$    4,930,000 Idaho Health Facs Auth, ID, Rev 4.00%, 03/01/2046 $     4,726,080
  5,985,000 Idaho Housing & Finance Association, ID, Rev, (GNMA/FNMA/FHLMC/COLL Insured) 5.75%, 01/01/2053     6,527,565
      11,253,645
  Illinois - 14.2%
  Champaign County Community Unit School Dist No. 4 Champaign, IL, GO  
    530,000 0.00%, 01/01/2025(4)        512,462
    765,000 0.00%, 01/01/2027(4)        689,699
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
1,000,000 5.00%, 04/01/2046 1,016,705
1,000,000 5.25%, 04/01/2035 1,130,274
2,120,000 5.25%, 04/01/2036 2,376,168
715,000 6.00%, 04/01/2046 746,605
  Chicago Board of Education, IL, GO  
2,500,000 0.00%, 12/01/2025(4) 2,328,507
3,495,000 4.00%, 12/01/2047 3,042,311
1,000,000 (AGM Insured) 5.00%, 12/01/2024 1,010,153
8,250,000 5.00%, 12/01/2031 8,736,221
2,440,000 5.00%, 12/01/2032 2,576,187
3,000,000 5.00%, 12/01/2033 3,246,188
3,500,000 5.00%, 12/01/2034 3,566,640
1,510,000 5.00%, 12/01/2042 1,508,069
3,760,000 5.00%, 12/01/2046 3,766,133
3,625,000 5.25%, 12/01/2036 3,912,214
1,250,000 5.50%, 12/01/2037 1,365,826
3,125,000 5.50%, 12/01/2038 3,391,218
3,000,000 Chicago Midway International Airport, IL, Rev, (BAM Insured) 5.00%, 01/01/2035 3,545,658
  Chicago O'Hare International Airport, IL, Rev  
4,350,000 4.50%, 01/01/2048 4,364,663
2,635,000 (BAM Insured) 5.00%, 01/01/2035 3,002,196
2,000,000 (BAM Insured) 5.00%, 01/01/2036 2,262,431
415,000 Chicago Transit Auth Capital Grant Receipts, IL, Rev 5.00%, 06/01/2025 422,944
  Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev  
1,000,000 4.00%, 12/01/2050 946,136
1,250,000 4.00%, 12/01/2055 1,163,456
8,250,000 5.00%, 12/01/2046 8,450,703
1,000,000 5.00%, 12/01/2052 1,033,043
1,000,000 5.00%, 12/01/2055 1,036,416
  City of Chicago Wastewater Transmission, IL, Rev  
1,000,000 5.00%, 01/01/2028 1,013,607
2,500,000 5.00%, 01/01/2029 2,539,206
  City of Chicago Waterworks, IL, Rev  
1,000,000 5.00%, 11/01/2027 1,046,154
1,020,000 5.00%, 11/01/2028 1,031,653
1,500,000 (AGM Insured) 5.00%, 11/01/2035 1,731,811
1,150,000 (AGM Insured) 5.00%, 11/01/2036 1,317,474
325,000 City of Chicago, IL, GO, (NATL Insured) 0.00%, 01/01/2026(4) 305,066
3,465,000 Cook County Community Consolidated School Dist No. 15 Palatine, IL, GO 5.00%, 12/01/2024 3,517,262
  Cook County Community High School Dist No. 212 Leyden, IL, Rev,  
1,775,000 (BAM Insured) 5.00%, 12/01/2026 1,800,717
310,000 (BAM Insured) 5.00%, 12/01/2027 314,466
 

152

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Illinois - 14.2% - (continued)
$    1,000,000 (BAM Insured) 5.00%, 12/01/2034 $     1,013,747
  County of Cook Sales Tax, IL, Rev  
  1,000,000 5.00%, 11/15/2030      1,124,762
  1,690,000 5.00%, 11/15/2031      1,898,105
  County of Cook, IL, GO  
  3,100,000 4.00%, 11/15/2025      3,146,509
  2,970,000 4.00%, 11/15/2026      3,061,090
  1,000,000 5.00%, 11/15/2026      1,055,340
4,300,000 5.00%, 11/15/2027 4,523,470
  Illinois Finance Auth, IL, Rev  
700,000 5.00%, 10/01/2028 735,128
1,000,000 5.00%, 11/15/2028 1,027,452
2,650,000 5.00%, 11/15/2031 2,696,766
2,500,000 5.00%, 11/15/2033 2,542,040
2,135,000 5.00%, 11/15/2034 2,171,250
1,045,000 5.00%, 08/15/2035 1,167,578
3,035,000 5.00%, 05/15/2050(1) 3,041,885
  Illinois Housing Dev Auth, IL, Rev,  
4,790,000 (GNMA/FNMA/FHLMC Insured) 4.00%, 08/01/2048 4,776,347
4,580,000 (GNMA/FNMA/FHLMC/COLL Insured) 5.50%, 10/01/2053 4,921,261
1,745,000 (GNMA/FNMA/FHLMC Insured) 5.75%, 10/01/2053 1,869,492
  Illinois State Toll Highway Auth, IL, Rev  
1,000,000 5.00%, 01/01/2027 1,002,938
1,040,000 5.00%, 01/01/2037 1,245,527
1,055,000 5.00%, 01/01/2038 1,232,709
  Kane McHenry Cook & De Kalb Counties Unit School Dist No. 300, IL, GO  
1,875,000 5.00%, 01/01/2027 1,898,456
2,000,000 5.00%, 01/01/2029 2,133,716
  Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO,  
1,150,000 (AGM Insured) 5.00%, 02/01/2025 1,169,909
4,000,000 (AGM Insured) 5.00%, 02/01/2026 4,146,108
1,665,000 5.00%, 02/01/2034 1,706,594
  Metropolitan Pier & Exposition Auth, IL, Rev,  
4,000,000 (NATL Insured) 0.00%, 12/15/2024(4) 3,870,752
2,000,000 (AGM Insured) 0.00%, 06/15/2027(4) 1,783,913
3,895,000 0.00%, 12/15/2042(4)(6) 2,890,775
2,980,000 4.00%, 12/15/2042 2,906,856
1,000,000 5.00%, 12/15/2035 1,027,318
  Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO  
1,000,000 4.00%, 12/01/2051 965,457
1,635,000 5.00%, 12/01/2025 1,692,757
  Railsplitter Tobacco Settlement Auth, IL, Rev  
1,000,000 5.00%, 06/01/2026 1,048,298
1,940,000 5.00%, 06/01/2027 2,033,698
  Regional Transportation Auth, IL, Rev  
600,000 5.00%, 06/01/2035 624,688
3,085,000 (NATL Insured) 6.00%, 07/01/2024 3,119,657
  Sales Tax Securitization Corp., IL, Rev  
1,000,000 5.00%, 01/01/2025 1,015,458
7,900,000 5.00%, 01/01/2026 8,178,891
2,560,000 5.00%, 01/01/2029 2,820,234
5,545,000 5.00%, 01/01/2030 6,190,272
2,775,000 5.00%, 01/01/2033 3,253,685
1,650,000 5.00%, 01/01/2036 1,807,181
1,520,000 5.00%, 01/01/2037 1,655,357
  State of Illinois Sales Tax, IL, Rev  
1,185,000 5.00%, 06/15/2024 1,186,337
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Illinois - 14.2% - (continued)
$    9,330,000 5.00%, 06/15/2035 $    10,980,685
  State of Illinois, IL, GO  
  3,500,000 5.00%, 11/01/2024      3,540,603
  4,785,000 5.00%, 11/01/2025      4,927,922
  1,985,000 5.00%, 02/01/2026      1,987,565
  2,000,000 5.00%, 10/01/2026      2,094,071
  6,540,000 5.00%, 11/01/2026      6,858,909
  1,250,000 5.00%, 02/01/2027      1,315,057
5,000,000 5.00%, 10/01/2027 5,322,180
2,715,000 5.00%, 11/01/2028 2,896,815
1,215,000 5.00%, 03/01/2029 1,323,873
950,000 5.00%, 05/01/2033 952,531
5,240,000 5.00%, 12/01/2034 5,536,261
11,405,000 5.00%, 12/01/2042 12,459,652
3,460,000 5.00%, 03/01/2046 3,662,197
3,780,000 5.50%, 03/01/2042 4,244,302
      257,249,028
  Indiana - 1.1%
1,906,173 City of Evansville, IN, Rev, (FNMA Insured) 3.00%, 06/01/2034 1,697,570
12,815,000 City of Whiting, IN, Rev 4.40%, 11/01/2045(1) 13,095,820
1,000,000 Indiana Finance Auth, IN, Rev 5.00%, 12/01/2029 1,014,580
1,015,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA Insured) 3.25%, 07/01/2049 994,114
  Indiana Municipal Power Agency, IN, Rev  
870,000 5.00%, 01/01/2033 942,577
180,000 5.00%, 01/01/2034 194,851
  Indianapolis Local Public Improvement Bond Bank, IN, Rev  
1,000,000 5.00%, 01/01/2029 1,002,098
1,000,000 5.00%, 01/01/2031 1,029,543
      19,971,153
  Iowa - 0.3%
650,000 Iowa Student Loan Liquidity Corp., IA, Rev 5.00%, 12/01/2024 658,573
5,265,000 Iowa Tobacco Settlement Auth, IA, Rev 4.00%, 06/01/2049 5,312,889
      5,971,462
  Kansas - 0.1%
  Wyandotte County-Kansas City, Unified Government Utility System, KS, Rev  
1,000,000 5.00%, 09/01/2025 1,009,365
1,390,000 5.00%, 09/01/2028 1,427,798
      2,437,163
  Kentucky - 1.0%
4,750,000 County of Trimble, KY, Rev 1.30%, 09/01/2044(1) 4,190,593
  Kentucky Bond Dev Corp., KY, Rev  
1,000,000 5.00%, 09/01/2032 1,098,164
1,100,000 5.00%, 09/01/2033 1,205,020
1,200,000 5.00%, 09/01/2034 1,314,916
1,025,000 5.00%, 09/01/2035 1,118,078
1,380,000 Kentucky Economic Dev Finance Auth, KY, Rev, (AGM Insured) 5.00%, 12/01/2047 1,380,431
  Kentucky Public Energy Auth, KY, Rev  
4,000,000 4.00%, 01/01/2049(1) 4,004,339
3,750,000 5.25%, 04/01/2054(1) 4,073,057
      18,384,598
 

153

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Louisiana - 1.1%
$    2,000,000 City of Shreveport Water & Sewer, LA, Rev, (AGM Insured) 5.00%, 12/01/2027 $     2,059,850
  1,965,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041(1)      1,747,617
    900,000 Louisiana Housing Corp., LA, Rev 4.50%, 12/01/2047        905,286
  Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev  
    975,000 5.75%, 11/15/2030        970,042
  1,155,000 6.00%, 11/15/2030      1,157,970
  1,750,000 6.00%, 11/15/2035      1,732,355
  New Orleans Aviation Board, LA, Rev  
750,000 5.00%, 01/01/2026 768,742
500,000 5.00%, 01/01/2027 521,749
1,250,000 5.00%, 01/01/2034 1,261,588
3,740,000 Parish of St John the Baptist, LA, Rev 2.38%, 06/01/2037(1) 3,560,868
1,815,000 Regional Transit Auth Sales Tax, LA, Rev, (AGM Insured) 5.00%, 01/01/2026 1,884,221
2,950,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 4.22%, 05/01/2043, 1 mo. USD SOFR + 0.50%(3) 2,887,697
      19,457,985
  Maine - 0.1%
675,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 5.00%, 07/01/2024 680,001
1,185,000 Maine State Housing Auth, ME, Rev 4.00%, 11/15/2050 1,182,634
      1,862,635
  Maryland - 0.0%
480,000 County of Howard, MD, Tax Allocation 4.00%, 02/15/2028(2) 475,685
  Massachusetts - 1.9%
1,000,000 Massachusetts Clean Water Trust, MA, Rev 5.00%, 02/01/2024 1,000,000
  Massachusetts Dev Finance Agency, MA, Rev  
1,000,000 4.00%, 10/01/2024(2) 998,982
1,000,000 4.00%, 10/01/2025(2) 996,772
635,000 4.00%, 10/01/2026(2) 631,012
165,000 4.00%, 07/15/2036 167,907
1,000,000 5.00%, 07/01/2025 1,023,324
1,720,000 5.00%, 07/01/2028 1,790,587
1,850,000 5.00%, 07/01/2029 1,919,306
3,350,000 5.00%, 07/01/2030 3,478,573
955,000 5.00%, 07/01/2031 985,049
1,335,000 5.00%, 07/01/2034 1,543,407
2,760,000 5.00%, 07/01/2035 2,847,218
1,500,000 5.00%, 07/15/2040 1,846,326
3,760,000 5.15%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(2)(3) 3,742,879
1,000,000 5.25%, 07/01/2048 1,093,752
1,175,000 5.25%, 07/01/2052 1,275,317
  Massachusetts Educational Financing Auth, MA, Rev  
500,000 5.00%, 01/01/2025 507,322
1,030,000 5.00%, 07/01/2026 1,062,546
1,050,000 5.00%, 07/01/2027 1,093,036
1,125,000 5.00%, 07/01/2030 1,213,575
1,250,000 5.00%, 07/01/2031 1,361,905
  Massachusetts Housing Finance Agency, MA, Rev  
400,000 3.25%, 06/01/2024 399,259
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Massachusetts - 1.9% - (continued)
$    2,945,000 5.50%, 12/01/2052 $     3,113,807
    200,000 Massachusetts School Building Auth, MA, Rev 5.00%, 11/15/2030       212,111
      34,303,972
  Michigan - 2.0%
  5,375,000 Great Lakes Water Auth Water Supply System, MI, Rev 5.00%, 07/01/2031      5,627,880
  Michigan Finance Auth, MI, Rev  
  1,000,000 4.00%, 12/01/2047        971,767
  1,000,000 5.00%, 07/01/2027      1,020,439
1,000,000 5.00%, 07/01/2028 1,020,301
1,000,000 (NATL Insured) 5.00%, 07/01/2029 1,005,965
2,700,000 5.00%, 10/01/2030 2,714,323
2,555,000 5.00%, 06/01/2033 2,570,272
1,000,000 5.00%, 06/01/2034 1,005,977
915,000 5.00%, 11/01/2034 995,286
1,000,000 5.00%, 11/01/2035 1,082,276
1,000,000 5.00%, 11/01/2036 1,081,118
1,000,000 (BAM Insured) 5.00%, 11/01/2038 1,063,888
  Michigan State Hospital Finance Auth, MI, Rev  
1,505,000 4.00%, 11/15/2031 1,562,144
345,000 4.00%, 11/15/2032 357,626
2,830,000 5.00%, 11/15/2047 2,967,311
  Michigan State Housing Dev Auth, MI, Rev  
1,550,000 4.25%, 12/01/2049 1,554,405
5,105,000 5.75%, 06/01/2054 5,481,696
2,620,000 Michigan Strategic Fund, MI, Rev 3.88%, 06/01/2053(1) 2,595,379
70,000 State of Michigan, MI, Rev 5.00%, 03/15/2027 74,961
2,465,000 Wayne County Airport Auth, MI, Rev 5.00%, 12/01/2030 2,506,088
      37,259,102
  Minnesota - 0.5%
1,180,000 Duluth Independent School Dist No. 709, MN, COP, (SD CRED PROG Insured) 4.00%, 02/01/2027 1,198,183
1,911,852 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 1,602,982
  Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev  
1,000,000 5.00%, 01/01/2035 1,110,827
1,000,000 5.00%, 01/01/2036 1,105,113
1,000,000 5.00%, 01/01/2037 1,096,436
1,000,000 Minnesota Agricultural & Economic Dev Board, MN, Rev 5.25%, 01/01/2047 1,116,775
1,750,000 Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 1,747,137
  Minnesota Housing Finance Agency, MN, Rev,  
280,000 (GNMA/FNMA/FHLMC Insured) 1.45%, 07/01/2024 275,772
340,000 (GNMA/FNMA/FHLMC Insured) 1.55%, 07/01/2025 325,118
      9,578,343
  Mississippi - 0.3%
  State of Mississippi Gaming Tax, MS, Rev  
1,000,000 5.00%, 10/15/2025 1,027,826
2,450,000 5.00%, 10/15/2029 2,508,677
2,600,000 5.00%, 10/15/2037 2,714,735
      6,251,238
  Missouri - 0.2%
  City of St Louis Airport, MO, Rev  
540,000 5.00%, 07/01/2030 583,124
 

154

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Missouri - 0.2% - (continued)
$    1,000,000 (AGM Insured) 5.00%, 07/01/2047 $     1,041,387
  1,255,000 St Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2026      1,259,766
  1,000,000 Stone Canyon Community Improvement Dist, MO, Rev 5.75%, 04/01/2027(5)        90,000
      2,974,277
  Montana - 0.2%
  Montana Board of Housing, MT, Rev  
    235,000 3.50%, 12/01/2042        232,585
  1,020,000 4.00%, 12/01/2043      1,016,665
2,500,000 Montana Facs Finance Auth, MT, Rev 5.00%, 02/15/2028 2,598,935
      3,848,185
  Nebraska - 1.1%
  Central Plains Energy Project, NE, Rev  
1,000,000 4.00%, 12/01/2049(1) 1,003,823
210,000 5.00%, 09/01/2025 213,290
3,325,000 5.00%, 09/01/2028 3,475,786
1,530,000 5.00%, 09/01/2033 1,657,265
3,890,000 5.00%, 09/01/2042 4,246,759
5,115,000 5.00%, 05/01/2054(1) 5,404,948
4,300,000 County of Washington, NE, Rev 0.90%, 09/01/2030(1) 4,136,831
      20,138,702
  Nevada - 0.7%
  City of Las Vegas Special Improvement Dist Nos 808 & 810, NV, Special Assessment  
250,000 5.00%, 06/01/2027 250,780
270,000 5.00%, 06/01/2028 270,821
475,000 5.00%, 06/01/2029 476,232
  City of North Las Vegas, NV, Special Assessment  
445,000 4.50%, 06/01/2039 437,332
680,000 4.63%, 06/01/2043 665,002
920,000 4.63%, 06/01/2049 877,763
  City of Reno, NV, Rev  
250,000 5.00%, 06/01/2024 250,832
250,000 5.00%, 06/01/2026 257,791
  Clark County School Dist, NV, GO  
830,000 5.00%, 06/15/2026 862,814
1,000,000 5.00%, 06/15/2028 1,075,611
  Las Vegas Convention & Visitors Auth, NV, Rev  
1,900,000 5.00%, 07/01/2029 1,987,643
400,000 5.00%, 07/01/2031 402,766
365,000 5.00%, 07/01/2032 367,508
300,000 5.00%, 07/01/2033 302,049
475,000 5.00%, 07/01/2034 478,108
2,995,000 5.00%, 07/01/2037 3,390,828
750,000 5.00%, 07/01/2043 791,504
      13,145,384
  New Hampshire - 0.1%
1,320,000 New Hampshire Business Finance Auth, NH, Rev 4.00%, 01/01/2041 1,093,527
  New Jersey - 1.3%
  New Jersey Economic Dev Auth, NJ, Rev  
1,295,000 5.00%, 03/01/2028 1,406,830
1,000,000 5.00%, 11/01/2032 1,172,205
1,500,000 5.00%, 11/01/2033 1,753,019
1,285,000 5.00%, 11/01/2034 1,490,555
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  New Jersey - 1.3% - (continued)
$      830,000 New Jersey Educational Facs Auth, NJ, Rev, (AGM Insured) 4.00%, 07/01/2050 $       788,087
  New Jersey Higher Education Student Assistance Auth, NJ, Rev  
  1,420,000 5.00%, 12/01/2025      1,454,337
  1,000,000 5.00%, 12/01/2026      1,034,858
  New Jersey Transportation Trust Fund Auth, NJ, Rev,  
  5,000,000 (AGM Insured) 0.00%, 12/15/2032(4)      3,727,325
  1,610,000 5.00%, 12/15/2024      1,636,256
  1,000,000 5.00%, 06/15/2034      1,168,315
1,000,000 5.00%, 06/15/2035 1,161,881
1,445,000 5.00%, 06/15/2038 1,650,769
2,725,000 New Jersey Turnpike Auth, NJ, Rev, (AGM Insured) 5.25%, 01/01/2026(6) 2,841,749
2,870,000 Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2029 3,088,300
      24,374,486
  New Mexico - 0.3%
1,295,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2049 1,090,511
  New Mexico Mortgage Finance Auth, NM, Rev,  
1,725,000 (GNMA/FNMA/FHLMC Insured) 4.25%, 03/01/2053 1,735,563
3,090,000 (GNMA/FNMA/FHLMC Insured) 6.50%, 09/01/2054 3,439,154
      6,265,228
  New York - 10.1%
785,000 City of New York, NY, GO 4.00%, 03/01/2038 816,320
7,500,000 Long Island Power Auth, NY, Rev 0.85%, 09/01/2050(1) 7,154,192
  Metropolitan Transportation Auth, NY, Rev  
370,000 0.00%, 11/15/2027(4) 326,439
1,000,000 5.00%, 11/15/2030 1,122,368
1,025,000 5.00%, 11/15/2032 1,148,711
4,000,000 5.00%, 11/15/2034(1) 4,006,822
845,000 5.00%, 11/15/2036 883,631
9,005,000 5.00%, 11/15/2045(1) 9,701,665
1,025,000 5.00%, 11/15/2048 1,075,777
4,730,000 5.00%, 11/15/2052 4,890,904
1,335,000 New York City Housing Dev Corp., NY, Rev 4.50%, 02/15/2048 1,320,076
2,750,000 New York City Industrial Dev Agency, NY, Rev, (AGM Insured) 3.00%, 01/01/2039 2,411,566
1,000,000 New York City Transitional Finance Auth Building Aid, NY, Rev, (State Aid Withholding Insured) 5.00%, 07/15/2026 1,042,515
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
3,000,000 4.00%, 11/01/2036 3,134,734
1,525,000 4.00%, 11/01/2037 1,569,421
3,460,000 4.00%, 05/01/2038 3,561,782
2,995,000 5.00%, 05/01/2036 3,291,787
  New York City Transitional Finance Auth, NY, Rev  
5,000,000 5.00%, 05/01/2035 6,024,821
4,000,000 5.00%, 05/01/2036 4,777,260
2,800,000 5.00%, 05/01/2037 3,309,575
  New York Liberty Dev Corp., NY, Rev  
2,370,000 0.95%, 11/15/2027 2,101,833
2,145,000 1.20%, 11/15/2028 1,886,910
2,035,000 2.75%, 02/15/2044 1,555,065
14,775,000 5.00%, 11/15/2044(2) 14,788,553
 

155

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  New York - 10.1% - (continued)
$    2,300,000 5.15%, 11/15/2034(2) $     2,304,031
  New York State Dormitory Auth, NY, Rev  
27,275,000 3.00%, 03/15/2041     23,895,453
  1,000,000 5.00%, 03/15/2030      1,002,115
  2,500,000 5.00%, 03/15/2033      2,618,552
  4,000,000 5.00%, 03/15/2036      4,307,483
  4,000,000 5.00%, 03/15/2043      4,156,070
  New York State Thruway Auth, NY, Rev  
1,000,000 4.00%, 01/01/2037 1,008,833
905,000 5.00%, 01/01/2038 1,054,202
5,000,000 New York State Urban Dev Corp., NY, Rev 4.00%, 03/15/2038 5,129,080
  New York Transportation Dev Corp., NY, Rev  
265,000 5.00%, 12/01/2025 270,936
3,700,000 5.00%, 12/01/2030 4,028,081
3,870,000 5.00%, 12/01/2033 4,260,540
1,000,000 5.00%, 12/01/2036 1,083,116
3,335,000 6.00%, 04/01/2035 3,742,028
  Port Auth of New York & New Jersey, NY, Rev  
2,750,000 5.00%, 10/15/2025 2,781,643
1,000,000 5.00%, 10/15/2028 1,022,686
1,000,000 5.00%, 01/15/2036 1,124,017
1,500,000 5.00%, 12/01/2036 1,687,224
1,125,000 5.00%, 01/15/2037 1,251,539
1,460,000 5.00%, 12/01/2037 1,624,636
1,000,000 5.00%, 01/15/2038 1,103,920
4,500,000 5.00%, 11/01/2038 4,783,872
1,000,000 5.00%, 12/01/2038 1,105,848
1,455,000 5.00%, 08/01/2039 1,590,875
1,880,000 5.25%, 08/01/2040 2,101,575
  State of New York Mortgage Agency, NY, Rev  
1,000,000 3.15%, 04/01/2024 999,164
1,330,000 3.25%, 10/01/2024 1,326,154
  Syracuse Industrial Dev Agency, NY, Rev  
320,000 5.00%, 01/01/2029 240,568
2,635,000 5.00%, 01/01/2031 1,980,304
2,340,000 Town of Oyster Bay, NY, GO, (BAM Insured) 5.00%, 08/15/2024 2,363,648
  Triborough Bridge & Tunnel Auth, NY, Rev  
1,325,000 0.00%, 11/15/2031(4) 998,590
3,750,000 5.00%, 11/15/2041 4,256,094
2,000,000 TSASC, Inc., NY, Rev 5.00%, 06/01/2026 2,061,954
  Westchester County Local Dev Corp., NY, Rev  
3,420,000 2.88%, 07/01/2026(2) 3,375,400
3,950,000 3.20%, 07/01/2028(2) 3,858,810
750,000 5.00%, 07/01/2038 832,568
1,000,000 (AGM Insured) 5.75%, 11/01/2049 1,137,014
      184,371,350
  North Carolina - 0.7%
  North Carolina Housing Finance Agency, NC, Rev,  
690,000 (GNMA/FNMA/FHLMC Insured) 3.60%, 01/01/2046 622,209
1,135,000 4.00%, 07/01/2047 1,131,251
1,340,000 (GNMA/FNMA/FHLMC Insured) 6.25%, 01/01/2055 1,469,543
  North Carolina Medical Care Commission, NC, Rev  
245,000 4.00%, 01/01/2026 240,092
565,000 5.00%, 01/01/2027 562,557
795,000 5.00%, 01/01/2028 789,121
275,000 5.00%, 01/01/2029 272,512
1,050,000 5.00%, 01/01/2039 970,804
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  North Carolina - 0.7% - (continued)
$    3,670,000 5.00%, 01/01/2044 $     3,588,364
  Raleigh Durham Airport Auth, NC, Rev  
  1,500,000 5.00%, 05/01/2027      1,581,139
  1,000,000 5.00%, 05/01/2030     1,048,068
      12,275,660
  Ohio - 3.0%
  American Municipal Power, Inc., OH, Rev  
  1,000,000 4.00%, 02/15/2038      1,023,470
500,000 5.00%, 02/15/2025 509,793
300,000 5.00%, 02/15/2026 311,561
  Buckeye Tobacco Settlement Financing Auth, OH, Rev  
30,645,000 0.00%, 06/01/2057(4) 3,133,087
8,085,000 5.00%, 06/01/2055 7,633,226
380,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2030 426,681
430,000 County of Hamilton Sales Tax, OH, Rev 5.00%, 12/01/2027 465,856
6,565,000 Jefferson County Port Auth, OH, Rev 5.00%, 12/01/2053(1)(2) 6,583,370
5,605,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(1) 5,640,402
  Ohio Higher Educational Facs Commission, OH, Rev  
3,200,000 5.00%, 07/01/2036 3,702,710
2,800,000 5.00%, 07/01/2037 3,212,744
  Ohio Housing Finance Agency, OH, Rev  
1,430,000 3.00%, 03/01/2052 1,382,166
2,585,000 (GNMA/FNMA/FHLMC Insured) 3.25%, 09/01/2052 2,516,166
3,370,000 4.50%, 03/01/2050 3,393,575
7,500,000 Southern Ohio Port Auth, OH, Rev 6.50%, 12/01/2030(2) 5,712,825
1,910,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(1) 1,878,458
  Summit County Dev Finance Auth, OH, Rev  
115,000 5.50%, 12/01/2043 121,704
3,110,000 5.75%, 12/01/2053 3,284,222
3,000,000 6.00%, 12/01/2058 3,199,298
      54,131,314
  Oklahoma - 0.4%
  Canadian County Educational Facs Auth, OK, Rev  
2,680,000 5.00%, 09/01/2032 3,031,066
1,030,000 5.00%, 09/01/2033 1,172,036
  Oklahoma Dev Finance Auth, OK, Rev  
935,000 5.25%, 08/15/2048 927,050
500,000 5.50%, 08/15/2052 504,075
935,000 5.50%, 08/15/2057 941,069
      6,575,296
  Oregon - 2.4%
1,665,000 Benton & Linn Counties Consolidated School Dist No. 509J & 509A Corvallis, OR, GO, (School Board Guaranty Insured) 5.00%, 06/15/2038(1)(6) 1,785,536
  Clackamas & Washington Counties School Dist No. 3, OR, GO,  
2,500,000 (School Board Guaranty Insured) 0.00%, 06/15/2036(4) 1,496,437
405,000 (School Board Guaranty Insured) 0.00%, 06/15/2037(4) 228,939
500,000 (School Board Guaranty Insured) 0.00%, 06/15/2039(4) 252,359
 

156

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Oregon - 2.4% - (continued)
$    8,200,000 Clackamas County School Dist No. 12 North Clackamas, OR, GO, (School Bond Guaranty Insured) 0.00%, 06/15/2040(4) $     3,971,267
10,420,000 Columbia County School Dist No. 502, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2050(4)      2,860,418
    625,000 Jackson County School Dist No. 4, OR, GO, (School Bond Guaranty Insured) 0.00%, 06/15/2034(4)        417,119
  1,105,000 Marion County School Dist No. 15 North Marion, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2037(4)        625,455
    850,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(4)        445,535
  2,500,000 Oregon Health & Science University, OR, Rev 4.00%, 07/01/2046      2,482,269
  Port of Portland Airport, OR, Rev  
  3,000,000 4.00%, 07/01/2035      3,064,814
4,000,000 4.00%, 07/01/2036 4,049,152
1,000,000 5.00%, 07/01/2031 1,000,596
750,000 5.00%, 07/01/2032 750,459
3,650,000 5.00%, 07/01/2035 4,139,499
2,200,000 5.00%, 07/01/2036 2,476,303
2,000,000 5.00%, 07/01/2037 2,230,742
1,790,000 5.00%, 07/01/2038 1,981,039
2,800,000 5.00%, 07/01/2044 2,905,271
  Salem Hospital Facs Auth, OR, Rev  
910,000 5.00%, 05/15/2038 901,687
720,000 5.00%, 05/15/2048 668,373
2,745,000 State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049 2,750,159
  Umatilla County School Dist No. 8R Hermiston, OR, GO,  
1,500,000 (School Board Guaranty Insured) 0.00%, 06/15/2036(4) 936,788
1,600,000 (School Board Guaranty Insured) 0.00%, 06/15/2037(4) 943,164
1,790,000 (School Board Guaranty Insured) 0.00%, 06/15/2038(4) 995,337
      44,358,717
  Pennsylvania - 4.3%
  Allegheny County Airport Auth, PA, Rev,  
2,000,000 (AGM Insured) 5.00%, 01/01/2035 2,245,701
1,000,000 (AGM Insured) 5.25%, 01/01/2036 1,151,228
225,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 228,839
  City of Philadelphia Water & Wastewater, PA, Rev  
930,000 5.00%, 11/01/2029 1,002,767
1,690,000 (AGM Insured) 5.00%, 09/01/2036 1,992,769
2,680,000 (AGM Insured) 5.00%, 09/01/2037 3,123,775
1,135,000 (AGM Insured) 5.00%, 09/01/2038 1,312,571
12,000,000 Coatesville School Dist, PA, GO, (BAM State Aid Withholding Insured) 5.25%, 11/15/2037 13,192,188
  Commonwealth Financing Auth, PA, Rev  
4,230,000 5.00%, 06/01/2026 4,349,952
125,000 5.00%, 06/01/2028 134,167
1,070,000 5.00%, 06/01/2029 1,151,051
145,000 5.00%, 06/01/2031 156,069
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Pennsylvania - 4.3% - (continued)
$    2,000,000 General Auth of Southcentral Pennsylvania, PA, Rev 5.00%, 06/01/2034 $     2,378,855
  2,410,000 Harrisburg School Dist, PA, GO, (AGM State Aid Withholding Insured) 5.00%, 11/15/2026      2,555,988
  2,000,000 Hempfield Area School Dist, PA, GO, (AGM State Aid Withholding Insured) 5.00%, 03/15/2048      2,158,075
  Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev,  
  1,000,000 (AGM Insured) 4.00%, 07/01/2039      1,014,115
  2,290,000 (AGM Insured) 5.00%, 07/01/2036      2,526,854
  2,415,000 (AGM Insured) 5.00%, 07/01/2037      2,646,403
  Lancaster County Hospital Auth, PA, Rev  
635,000 5.00%, 07/01/2024 634,634
515,000 5.00%, 07/01/2025 514,144
  Lancaster Industrial Dev Auth, PA, Rev  
1,250,000 4.00%, 07/01/2051 930,529
1,750,000 4.00%, 07/01/2056 1,264,091
  Montgomery County Industrial Dev Auth, PA, Rev  
1,760,000 5.00%, 12/01/2044 1,803,455
2,455,000 5.00%, 12/01/2046 2,444,897
  Pennsylvania Higher Educational Facs Auth, PA, Rev  
1,500,000 5.00%, 05/01/2025 1,528,503
920,000 5.00%, 05/01/2032 957,907
2,805,000 Pennsylvania Housing Finance Agency, PA, Rev 5.50%, 10/01/2053 2,972,433
  Pennsylvania Turnpike Commission, PA, Rev  
500,000 5.00%, 12/01/2027 521,674
755,000 5.00%, 12/01/2042 791,881
1,885,000 5.25%, 12/01/2052 2,081,792
  Pittsburgh Water & Sewer Auth, PA, Rev,  
195,000 (AGM Insured) 5.00%, 09/01/2032 217,118
735,000 (AGM Insured) 5.00%, 09/01/2034 817,841
  School Dist of Philadelphia, PA, GO,  
1,200,000 (State Aid Withholding Insured) 5.00%, 09/01/2024 1,210,531
2,415,000 (State Aid Withholding Insured) 5.00%, 09/01/2025 2,478,951
1,000,000 (State Aid Withholding Insured) 5.00%, 09/01/2026 1,043,566
1,000,000 (State Aid Withholding Insured) 5.00%, 09/01/2027 1,059,401
1,100,000 (State Aid Withholding Insured) 5.00%, 09/01/2031 1,203,882
1,060,000 (State Aid Withholding Insured) 5.00%, 09/01/2032 1,163,801
1,245,000 (State Aid Withholding Insured) 5.25%, 09/01/2036 1,443,025
2,255,000 (State Aid Withholding Insured) 5.25%, 09/01/2037 2,591,948
  School Dist of the City of Erie, PA, GO,  
2,440,000 (AGM State Aid Withholding Insured) 5.00%, 04/01/2028 2,622,373
105,000 (AGM State Aid Withholding Insured) 5.00%, 04/01/2029 114,633
1,500,000 Wilkes-Barre Area School Dist, PA, GO, (BAM State Aid Withholding Insured) 5.00%, 04/15/2059 1,555,019
      77,289,396
 

157

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Puerto Rico - 2.2%
$   19,135,754 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 $    20,205,674
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
  6,331,000 0.00%, 07/01/2029(4)      5,144,862
10,000,000 4.33%, 07/01/2040      9,937,527
  4,750,000 5.00%, 07/01/2058     4,753,509
      40,041,572
  Rhode Island - 0.5%
  Rhode Island Health & Educational Building Corp., RI, Rev,  
2,700,000 (AGM ST APPROP Insured) 5.00%, 05/15/2027 2,758,144
2,020,000 (AGM Municipal Government Insured) 5.00%, 05/15/2028 2,145,345
2,000,000 (State Appropriation Insured) 5.00%, 05/15/2036 2,311,155
1,200,000 (State Appropriation Insured) 5.00%, 05/15/2038 1,354,880
  Rhode Island Student Loan Auth, RI, Rev  
225,000 5.00%, 12/01/2027 235,483
1,000,000 5.00%, 12/01/2028 1,069,134
      9,874,141
  South Carolina - 1.9%
4,195,000 County of Lancaster, SC, Special Assessment 0.00%, 11/01/2039(4) 1,108,947
3,615,000 Patriots Energy Group Financing Agency, SC, Rev 5.25%, 02/01/2054(1) 3,912,515
  South Carolina Jobs-Economic Dev Auth, SC, Rev  
4,355,000 5.00%, 05/01/2029 4,610,919
1,375,000 5.00%, 05/01/2048 1,403,323
  South Carolina Ports Auth, SC, Rev  
1,420,000 4.00%, 07/01/2034 1,429,263
1,240,000 5.00%, 07/01/2029 1,346,836
1,100,000 5.00%, 07/01/2030 1,187,845
3,190,000 5.00%, 07/01/2031 3,435,078
1,900,000 5.00%, 07/01/2032 2,012,507
1,000,000 5.00%, 07/01/2033 1,058,898
  South Carolina Public Service Auth, SC, Rev  
3,500,000 4.00%, 12/01/2036 3,551,942
1,000,000 5.00%, 12/01/2026 1,048,025
1,460,000 5.00%, 12/01/2031 1,637,546
1,400,000 5.00%, 12/01/2032 1,569,936
5,020,000 South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 5,460,770
      34,774,350
  South Dakota - 0.7%
  South Dakota Housing Dev Auth, SD, Rev  
3,790,000 3.00%, 11/01/2052 3,657,422
545,000 3.50%, 11/01/2046 541,050
280,000 4.00%, 11/01/2047 279,055
1,425,000 (GNMA/FNMA/FHLMC/COLL Insured) 6.00%, 05/01/2054 1,526,381
6,000,000 (GNMA/FNMA/FHLMC Insured) 6.00%, 11/01/2054 6,497,691
      12,501,599
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Tennessee - 1.0%
$      890,000 Chattanooga Health Educational & Housing Facs Board, TN, Rev 5.00%, 08/01/2044 $       920,458
  Knox County Health Educational & Housing Facility Board, TN, Rev,  
  1,000,000 (BAM Insured) 5.50%, 07/01/2054      1,099,666
  1,000,000 (BAM Insured) 5.50%, 07/01/2059      1,093,159
  Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev  
  2,940,000 5.00%, 07/01/2031      3,286,150
  3,330,000 5.00%, 07/01/2033      3,841,328
  1,500,000 5.25%, 05/01/2048      1,637,534
  Metropolitan Nashville Airport Auth, TN, Rev  
1,000,000 5.50%, 07/01/2038 1,135,299
1,000,000 5.50%, 07/01/2039 1,127,654
570,000 Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 585,373
  Tennessee Housing Dev Agency, TN, Rev  
445,000 3.50%, 07/01/2045 440,717
1,270,000 3.50%, 01/01/2047 1,257,314
1,690,000 4.00%, 01/01/2049 1,684,536
      18,109,188
  Texas - 8.7%
  Arlington Higher Education Finance Corp., TX, Rev,  
1,000,000 (PSF-GTD Insured) 5.00%, 08/15/2027 1,008,844
2,505,000 (PSF-GTD Insured) 5.00%, 08/15/2038 2,819,479
  Central Texas Regional Mobility Auth, TX, Rev  
720,000 4.00%, 01/01/2037 744,792
1,000,000 5.00%, 01/01/2033 1,118,747
1,000,000 5.00%, 01/01/2036 1,104,346
1,000,000 5.00%, 01/01/2046 1,063,743
1,500,000 Central Texas Turnpike System, TX, Rev 5.00%, 08/15/2037 1,508,475
1,000,000 City of Arlington, TX, Special Tax, (AGM Insured) 5.00%, 02/15/2034 1,014,126
  City of Austin Airport System, TX, Rev  
595,000 5.00%, 11/15/2026 622,075
1,125,000 5.00%, 11/15/2028 1,163,137
560,000 5.00%, 11/15/2030 578,974
  City of Dallas Hotel Occupancy Tax, TX, Rev  
2,015,000 4.00%, 08/15/2031 2,053,879
1,075,000 4.00%, 08/15/2033 1,092,380
1,250,000 4.00%, 08/15/2034 1,268,268
  City of Houston Hotel Occupancy Tax & Special, TX, Rev,  
1,060,000 (AGM-CR AMBAC Insured) 0.00%, 09/01/2025(4) 1,005,376
1,285,000 (AGM-CR AMBAC Insured) 0.00%, 09/01/2030(4) 1,033,680
330,000 (AMBAC Insured) 0.00%, 09/01/2033(4) 234,269
  City of San Antonio Electric & Gas Systems, TX, Rev  
3,685,000 1.75%, 02/01/2049(1) 3,545,627
1,965,000 5.00%, 02/01/2024 1,965,000
1,355,000 5.00%, 02/01/2038 1,518,303
  Clear Creek Independent School Dist, TX, GO,  
2,550,000 (PSF-GTD Insured) 0.28%, 02/15/2038(1) 2,505,146
3,530,000 (PSF-GTD Insured) 3.60%, 02/15/2035(1) 3,552,899
  Clifton Higher Education Finance Corp., TX, Rev,  
1,000,000 (PSF-GTD Insured) 4.00%, 08/15/2029 1,032,239
1,050,000 (PSF-GTD Insured) 4.00%, 08/15/2030 1,072,947
 

158

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Texas - 8.7% - (continued)
$      500,000 (PSF-GTD Insured) 4.00%, 08/15/2031 $       510,694
  Cypress-Fairbanks Independent School Dist, TX, GO,  
  2,150,000 (PSF-GTD Insured) 5.00%, 02/15/2036      2,534,415
  1,120,000 (PSF-GTD Insured) 5.00%, 02/15/2037      1,308,267
  1,000,000 Dallas Area Rapid Transit, TX, Rev 5.00%, 12/01/2030      1,036,774
  Dallas Fort Worth International Airport, TX, Rev  
  1,000,000 5.00%, 11/01/2024      1,013,975
10,000,000 5.00%, 11/01/2031     11,127,844
9,000,000 Grand Parkway Transportation Corp., TX, Rev 5.00%, 10/01/2052(1) 9,623,261
1,500,000 Grapevine-Colleyville Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 08/15/2027 1,543,086
2,160,000 Harris County Industrial Dev Corp., TX, Rev 4.05%, 11/01/2050(1) 2,198,914
  Harris County-Houston Sports Auth, TX, Rev  
2,640,000 5.00%, 11/15/2030 2,666,572
500,000 5.00%, 11/15/2032 504,230
2,950,000 5.00%, 11/15/2034 2,970,467
  Hidalgo County Regional Mobility Auth, TX, Rev  
500,000 5.00%, 12/01/2034 546,659
1,000,000 5.00%, 12/01/2035 1,082,680
1,000,000 5.00%, 12/01/2036 1,074,259
  Kerrville Health Facs Dev Corp., TX, Rev  
1,300,000 5.00%, 08/15/2024 1,309,129
1,500,000 5.00%, 08/15/2035 1,523,119
1,580,000 La Joya Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2025 1,580,989
  New Hope Cultural Education Facs Finance Corp., TX, Rev  
3,375,000 5.00%, 11/01/2031 3,122,042
1,000,000 5.00%, 11/01/2046 792,049
  North Texas Tollway Auth, TX, Rev  
10,000,000 4.13%, 01/01/2040 10,243,691
1,200,000 5.00%, 01/01/2035 1,241,352
  Pasadena Independent School Dist, TX, GO,  
1,000,000 (PSF-GTD Insured) 5.00%, 02/15/2037 1,164,144
1,000,000 (PSF-GTD Insured) 5.00%, 02/15/2038 1,153,840
  Sherman Independent School Dist, TX, GO,  
4,000,000 (PSF-GTD Insured) 5.00%, 02/15/2041 4,532,231
3,510,000 (PSF-GTD Insured) 5.00%, 02/15/2042 3,963,483
4,490,000 (PSF-GTD Insured) 5.00%, 02/15/2043 5,035,361
1,075,000 Southwest Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/01/2034 1,257,044
1,000,000 Spring Branch Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/01/2026 1,019,284
  State of Texas, TX, GO  
20,000,000 3.50%, 12/01/2050(1) 20,000,000
1,500,000 4.00%, 08/01/2029 1,518,582
1,085,000 4.00%, 08/01/2030 1,098,321
2,575,000 Tarrant County Cultural Education Facs Finance Corp., TX, Rev 5.00%, 10/01/2034 2,575,638
1,560,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 6.25%, 12/15/2026 1,624,436
  Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev  
3,670,000 5.00%, 12/15/2030 3,884,433
3,230,000 5.00%, 12/15/2032 3,456,714
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Texas - 8.7% - (continued)
$    1,755,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(4) $       918,292
  1,080,000 Texas Transportation Commission State Highway Fund, TX, Rev 0.43%, 04/01/2025      1,038,446
  3,185,000 Tomball Independent School Dist, TX, GO, (PSF-GTD Insured) 3.88%, 02/15/2036      3,228,965
  3,000,000 Waco Educational Finance Corp., TX, Rev 4.00%, 03/01/2051      2,853,584
  3,000,000 Wylie Independent School Dist/Taylor County, TX, GO, (PSF-GTD Insured) 4.25%, 02/15/2054     2,976,668
      157,480,685
  Utah - 0.4%
490,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033 498,032
  Utah Housing Corp., UT, Rev,  
755,000 (FHA Insured) 4.00%, 01/01/2045 752,822
5,000,000 (GNMA/FNMA/FHLMC/COLL Insured) 6.00%, 07/01/2053 5,413,340
      6,664,194
  Vermont - 0.1%
  Vermont Housing Finance Agency, VT, Rev  
435,000 4.00%, 11/01/2046 431,611
580,000 (GNMA/FNMA/FHLMC Insured) 4.00%, 05/01/2048 576,751
      1,008,362
  Virginia - 2.5%
  Arlington County Industrial Dev Auth, VA, Rev  
880,000 5.00%, 07/01/2030 982,345
5,295,000 5.00%, 07/01/2053(1) 5,865,194
7,545,000 Halifax County Industrial Dev Auth, VA, Rev 1.65%, 12/01/2041(1) 7,457,207
1,875,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 1,926,984
1,175,000 James City County Economic Dev Auth, VA, Rev 5.25%, 12/01/2027 1,183,557
  Virginia Beach Dev Auth, VA, Rev  
2,845,000 5.38%, 09/01/2029 2,929,353
2,500,000 7.00%, 09/01/2053 2,709,193
1,870,000 7.00%, 09/01/2059 2,014,527
  Virginia Small Business Financing Auth, VA, Rev  
3,000,000 4.00%, 01/01/2035 3,009,808
1,250,000 4.00%, 07/01/2035 1,250,933
1,000,000 4.00%, 01/01/2036 999,101
1,100,000 4.00%, 01/01/2037 1,085,884
1,470,000 5.00%, 01/01/2027 1,512,537
3,490,000 5.00%, 07/01/2034 3,843,672
5,000,000 5.00%, 01/01/2036 5,467,637
2,000,000 5.00%, 12/31/2042 2,099,785
1,000,000 5.00%, 12/31/2047 1,043,258
      45,380,975
  Washington - 0.4%
2,060,000 Chelan County Public Utility Dist No. 1, WA, Rev, (NATL Insured) 0.00%, 06/01/2028(4) 1,808,223
3,000,000 Port of Seattle, WA, Rev 5.00%, 05/01/2033 3,124,089
 

159

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.2% - (continued)
  Washington - 0.4% - (continued)
$    2,000,000 Washington Health Care Facs Auth, WA, Rev 5.00%, 03/01/2029 $     2,035,709
  1,400,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2049(2)       954,888
      7,922,909
  West Virginia - 0.8%
  West Virginia Economic Dev Auth, WV, Rev  
  1,555,000 2.55%, 03/01/2040(1)      1,550,008
13,000,000 3.75%, 12/01/2042(1)    12,975,910
      14,525,918
  Wisconsin - 3.5%
  County of Milwaukee Airport, WI, Rev  
1,295,000 5.00%, 12/01/2034 1,468,273
1,360,000 5.00%, 12/01/2037 1,505,057
  Public Finance Auth, WI, Rev  
8,335,000 3.70%, 10/01/2046(1) 8,460,061
1,530,000 (AGM Insured) 4.00%, 07/01/2050 1,464,184
2,165,000 4.00%, 10/01/2051 1,716,399
680,000 5.00%, 09/01/2025(2) 678,238
2,940,000 (AGM Insured) 5.00%, 07/01/2035 3,135,323
1,050,000 (AGM Insured) 5.00%, 07/01/2036 1,115,119
2,875,000 5.00%, 10/01/2043(2) 2,530,346
2,340,000 5.00%, 10/01/2044 2,438,747
2,000,000 5.00%, 10/01/2048(2) 1,698,596
5,845,000 5.00%, 02/01/2052 5,904,500
3,350,000 5.00%, 02/01/2062 3,355,160
5,560,000 5.75%, 07/01/2053(2) 5,896,560
  University of Wisconsin Hospitals & Clinics, WI, Rev  
1,060,000 4.00%, 04/01/2036 1,106,670
1,595,000 4.00%, 04/01/2039 1,619,131
1,350,000 Wisconsin Center Dist, WI, Rev, (AGM Insured) 0.00%, 12/15/2031(4) 1,026,924
  Wisconsin Health & Educational Facs Auth, WI, Rev  
1,100,000 4.00%, 01/01/2047 699,741
1,200,000 4.00%, 08/15/2051 918,227
1,700,000 4.00%, 08/15/2055 1,271,135
1,670,000 4.00%, 01/01/2057 964,875
3,000,000 5.00%, 11/15/2027 3,037,052
1,700,000 5.00%, 12/01/2028 1,713,055
7,275,000 5.00%, 11/01/2039 6,344,923
1,000,000 5.00%, 11/01/2054 778,547
730,000 Wisconsin Housing & Economic Dev Auth Home Ownership, WI, Rev 4.00%, 09/01/2045 727,599
1,205,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD SECT 8) 0.50%, 11/01/2050(1) 1,167,229
      62,741,671
  Wyoming - 0.0%
425,000 Wyoming Community Dev Auth, WY, Rev 4.00%, 12/01/2046 423,571
  Total Municipal Bonds
(cost $1,734,938,063)
  $ 1,711,862,948
Shares or Principal Amount   Market Value
U.S. GOVERNMENT AGENCIES - 0.1%
  Mortgage-Backed Agencies - 0.1%
  Federal Home Loan Mortgage Corp. - 0.1%
$    2,846,922 3.15%, 10/15/2036 $     2,450,131
  Total U.S. Government Agencies
(cost $2,897,814)
  $ 2,450,131
  Total Long-Term Investments
(cost $1,737,835,877)
  $ 1,714,313,079
SHORT-TERM INVESTMENTS - 1.1%
  Repurchase Agreements - 1.1%
19,097,313 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $19,100,125; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $19,479,288 $    19,097,313
  Total Short-Term Investments
(cost $19,097,313)
$ 19,097,313
  Total Investments
(cost $1,756,933,190)
95.4% $ 1,733,410,392
  Other Assets and Liabilities 4.6% 84,472,884
  Total Net Assets 100.0% $ 1,817,883,276
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $60,107,600, representing 3.3% of net assets.
(3) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(4) Security is a zero-coupon bond.
(5) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

160

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 1,711,862,948   $ —   $ 1,711,862,948   $ —
U.S. Government Agencies   2,450,131     2,450,131  
Short-Term Investments   19,097,313     19,097,313  
Total   $ 1,733,410,392   $ —   $ 1,733,410,392   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

161

Hartford Municipal Short Duration Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 97.3%
  Alabama - 7.3%
  Black Belt Energy Gas Dist, AL, Rev  
$    100,000 5.00%, 06/01/2027 $    104,400
  400,000 5.25%, 12/01/2027     417,959
  300,000 5.25%, 12/01/2028     319,513
  380,000 County of Jefferson Sewer, AL, Rev 5.00%, 10/01/2028     413,120
  500,000 Lower Alabama Gas Dist, AL, Rev 5.00%, 09/01/2028     522,248
500,000 Southeast Alabama Gas Supply Dist, AL, Rev 5.00%, 04/01/2028 518,533
250,000 State of Alabama Docks Department, AL, Rev, (AGM Insured) 5.00%, 10/01/2024 251,870
350,000 State of Alabama Troy University, AL, Rev, (BAM Insured) 5.00%, 11/01/2024 354,423
      2,902,066
  California - 3.3%
130,000 Bay Area Toll Auth, CA, Rev 4.85%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(1) 126,892
  California Community Choice Financing Auth, CA, Rev  
400,000 4.00%, 08/01/2025 402,133
95,000 5.00%, 12/01/2053(2) 100,344
200,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2025 202,935
40,000 California Public Finance Auth, CA, Rev 2.38%, 11/15/2028(3) 38,927
  City of Fontana, CA, Special Tax  
100,000 3.00%, 09/01/2025 97,927
125,000 4.00%, 09/01/2026 125,680
120,000 4.00%, 09/01/2027 121,278
100,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2027 104,222
      1,320,338
  Colorado - 1.8%
200,000 Colorado Health Facs Auth, CO, Rev 5.00%, 11/01/2028 214,467
70,000 E-470 Public Highway Auth, CO, Rev 3.91%, 09/01/2039, 1 mo. USD SOFR + 0.35%(1) 69,838
  Regional Transportation Dist, CO, Rev  
325,000 5.00%, 01/15/2025 329,282
60,000 5.00%, 07/15/2025 61,273
30,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(2) 29,212
      704,072
  Connecticut - 1.2%
80,000 Connecticut Housing Finance Auth, CT, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 05/15/2047 79,765
  Connecticut State Health & Educational Facs Auth, CT, Rev  
230,000 1.10%, 07/01/2049(2) 223,688
180,000 2.80%, 07/01/2048(2) 179,139
      482,592
  Florida - 3.4%
175,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2024 175,612
60,000 City of Pompano Beach, FL, Rev 1.45%, 01/01/2027 54,900
50,000 County of Miami-Dade Aviation, FL, Rev 5.00%, 10/01/2024 50,404
135,000 County of Osceola Transportation, FL, Rev 5.00%, 10/01/2025 137,949
125,000 Florida Dev Finance Corp., FL, Rev 5.00%, 04/01/2025 126,983
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 97.3% - (continued)
  Florida - 3.4% - (continued)
$    360,000 Miami-Dade County Expressway Auth, FL, Rev, (BAM-TCRS Insured) 5.00%, 07/01/2025 $    362,871
  145,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2024     143,932
  Village Community Dev Dist No. 13, FL, Special Assessment  
   75,000 1.80%, 05/01/2026      71,470
  120,000 2.63%, 05/01/2024     119,593
   100,000 Village Community Dev Dist No. 15, FL, Special Assessment 4.25%, 05/01/2028(3)    100,178
      1,343,892
  Georgia - 4.1%
  Main Street Natural Gas, Inc., GA, Rev  
50,000 4.00%, 08/01/2049(2) 50,081
855,000 4.00%, 03/01/2050(2) 860,125
200,000 5.00%, 03/01/2026 204,198
300,000 5.50%, 09/15/2025 305,991
  Municipal Electric Auth of Georgia, GA, Rev  
100,000 5.00%, 07/01/2025 102,193
100,000 (AGM Insured) 5.00%, 07/01/2029 110,550
      1,633,138
  Idaho - 0.3%
100,000 Idaho Health Facs Auth, ID, Rev 5.00%, 03/01/2027 105,657
  Illinois - 12.6%
40,000 Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(4) 38,676
  Chicago Board of Education, IL, GO,  
150,000 (NATL Insured) 0.00%, 12/01/2024(4) 145,323
110,000 (NATL Insured) 5.50%, 12/01/2026 113,832
500,000 Chicago Midway International Airport, IL, Rev, (BAM Insured) 5.00%, 01/01/2029 538,755
300,000 Chicago O'Hare International Airport, IL, Rev 5.00%, 01/01/2028 318,031
300,000 Chicago Park Dist, IL, GO 5.00%, 01/01/2026 310,534
75,000 Illinois Finance Auth, IL, Rev 5.00%, 05/15/2050(2) 75,170
100,000 Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured) 5.75%, 10/01/2053 107,134
85,000 Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2037 86,366
100,000 Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM Insured) 5.00%, 12/01/2026 105,301
  Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO,  
225,000 (AGM Insured) 0.00%, 02/01/2025(4) 217,365
205,000 (AGM Insured) 5.00%, 02/01/2027 217,357
80,000 Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO 5.00%, 12/01/2024 81,180
200,000 Regional Transportation Auth, IL, Rev, (NATL Insured) 6.50%, 07/01/2026 209,836
120,000 Sales Tax Securitization Corp., IL, Rev 5.00%, 01/01/2027 127,204
  State of Illinois Sales Tax, IL, Rev  
70,000 5.00%, 06/15/2026 73,014
400,000 5.00%, 06/15/2027 416,661
  State of Illinois, IL, GO  
440,000 5.00%, 03/01/2024 440,500
300,000 5.00%, 11/01/2025 308,961
250,000 5.00%, 03/01/2026 258,840
740,000 5.00%, 11/01/2028 789,555
      4,979,595
 

162

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 97.3% - (continued)
  Indiana - 2.0%
$    250,000 Crown Point Multi School Building Corp., IN, Rev, (ST INTERCEPT Insured) 5.00%, 07/15/2024 $    252,027
   500,000 Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2027    522,596
      774,623
  Kentucky - 0.5%
   200,000 Kentucky Public Energy Auth, KY, Rev 4.00%, 01/01/2049(2)    200,217
  Louisiana - 0.7%
170,000 Parish of St John the Baptist, LA, Rev 2.13%, 06/01/2037(2) 168,060
100,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 4.22%, 05/01/2043, 1 mo. USD SOFR + 0.50%(1) 97,888
      265,948
  Maine - 0.7%
250,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 5.00%, 07/01/2025 256,914
  Massachusetts - 2.8%
  Massachusetts Dev Finance Agency, MA, Rev  
150,000 5.00%, 07/01/2024 151,000
770,000 5.00%, 07/01/2025 787,245
100,000 5.15%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(1)(3) 99,545
80,000 Massachusetts Educational Financing Auth, MA, Rev 5.00%, 07/01/2024 80,500
      1,118,290
  Michigan - 0.6%
235,000 Delton Kellogg Schools, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2026 246,574
  Mississippi - 0.7%
280,000 State of Mississippi Gaming Tax, MS, Rev 5.00%, 10/15/2026 289,047
  Nebraska - 2.2%
370,000 Central Plains Energy Project, NE, Rev 4.00%, 12/01/2049(2) 371,415
100,000 County of Washington, NE, Rev 0.90%, 09/01/2030(2) 96,205
95,000 Nebraska Investment Finance Auth, NE, Rev 4.00%, 09/01/2048 94,729
300,000 Nebraska Public Power Dist, NE, Rev 5.00%, 01/01/2026 311,726
      874,075
  Nevada - 1.4%
150,000 City of Reno Sales Tax, NV, Rev, (AGM Insured) 5.00%, 06/01/2024 150,673
  Clark County School Dist, NV, GO  
100,000 5.00%, 06/15/2025 102,642
270,000 5.00%, 06/15/2026 282,974
      536,289
  New Jersey - 3.3%
  New Jersey Economic Dev Auth, NJ, Rev  
55,000 5.00%, 03/01/2028 59,750
100,000 5.00%, 11/01/2028 109,812
140,000 New Jersey Educational Facs Auth, NJ, Rev 5.00%, 07/01/2024 140,530
  New Jersey Transportation Trust Fund Auth, NJ, Rev  
415,000 0.00%, 12/15/2026(4) 376,265
40,000 5.00%, 12/15/2024 40,652
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 97.3% - (continued)
  New Jersey - 3.3% - (continued)
$    300,000 New Jersey Turnpike Auth, NJ, Rev, (AGM Insured) 5.25%, 01/01/2026 $    312,853
  105,000 Newark Board of Education, NJ, GO, (School Board Reserve Fund Insured) 5.00%, 07/15/2024     105,771
  100,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025     102,677
    70,000 Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2025     71,423
      1,319,733
  New Mexico - 2.8%
  New Mexico Mortgage Finance Auth, NM, Rev,  
  235,000 (GNMA/FNMA/FHLMC Insured) 3.00%, 07/01/2052     226,485
515,000 (GNMA/FNMA/FHLMC Insured) 3.00%, 03/01/2053 496,150
40,000 (GNMA/FNMA/FHLMC Insured) 3.75%, 03/01/2048 39,603
290,000 (GNMA/FNMA/FHLMC Insured) 3.75%, 01/01/2050 287,222
65,000 (GNMA/FNMA/FHLMC Insured) 4.00%, 01/01/2049 64,763
      1,114,223
  New York - 6.7%
  Metropolitan Transportation Auth, NY, Rev  
265,000 5.00%, 11/15/2024 269,589
150,000 5.00%, 11/15/2027 156,765
500,000 5.00%, 11/15/2034(2) 500,853
180,000 New York Liberty Dev Corp., NY, Rev 0.95%, 11/15/2027 159,633
450,000 New York State Dormitory Auth, NY, Rev 5.00%, 03/15/2026 465,804
  New York Transportation Dev Corp., NY, Rev  
310,000 5.00%, 12/01/2025 318,732
200,000 5.00%, 12/01/2026 207,353
500,000 Triborough Bridge & Tunnel Auth, NY, Rev 5.00%, 11/15/2028 557,567
      2,636,296
  North Dakota - 1.1%
  North Dakota Housing Finance Agency, ND, Rev  
35,000 3.50%, 07/01/2046 34,626
395,000 3.75%, 07/01/2050 391,143
      425,769
  Ohio - 4.7%
565,000 City of Cleveland Airport System, OH, Rev 5.00%, 01/01/2027 589,576
425,000 County of Allen Hospital Facs, OH, Rev 5.00%, 10/01/2051(2) 460,271
145,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(2) 145,916
240,000 Ohio Housing Finance Agency, OH, Rev 3.00%, 03/01/2052 231,972
250,000 Ohio Turnpike & Infrastructure Commission, OH, Rev 5.00%, 02/15/2024 250,167
150,000 Southern Ohio Port Auth, OH, Rev 6.25%, 12/01/2025(3) 113,289
70,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(2) 68,844
      1,860,035
  Oregon - 0.3%
60,000 Salem Hospital Facs Auth, OR, Rev 5.00%, 05/15/2025 60,106
45,000 State of Oregon Housing & Community Services Department, OR, Rev 3.50%, 07/01/2048 44,534
      104,640
 

163

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 97.3% - (continued)
  Pennsylvania - 3.1%
$    100,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 $    101,706
  250,000 Montgomery County Higher Education & Health Auth, PA, Rev 5.00%, 05/01/2024     250,712
   50,000 Pennsylvania Economic Dev Financing Auth, PA, Rev 5.00%, 05/15/2025      51,174
  470,000 Pennsylvania Higher Educational Facs Auth, PA, Rev 5.00%, 05/01/2025     478,931
  235,000 Pennsylvania Housing Finance Agency, PA, Rev 3.00%, 10/01/2051     229,336
   100,000 School Dist of Philadelphia, PA, GO, (State Aid Withholding Insured) 5.00%, 09/01/2029    109,978
      1,221,837
  Puerto Rico - 2.3%
500,000 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 527,956
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
178,000 0.00%, 07/01/2024(4) 175,242
244,000 0.00%, 07/01/2029(4) 198,286
      901,484
  Rhode Island - 0.9%
350,000 Rhode Island Student Loan Auth, RI, Rev 5.00%, 12/01/2027 366,307
  South Carolina - 0.6%
150,000 South Carolina Jobs-Economic Dev Auth, SC, Rev 5.00%, 05/01/2024 150,449
65,000 South Carolina Public Service Auth, SC, Rev 5.00%, 12/01/2025 66,758
      217,207
  South Dakota - 0.6%
  South Dakota Housing Dev Auth, SD, Rev,  
160,000 (GNMA/FNMA/FHLMC Insured) 4.00%, 05/01/2039 159,025
85,000 (GNMA/FNMA/FHLMC/COLL Insured) 6.00%, 05/01/2054 91,047
      250,072
  Tennessee - 2.3%
250,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2025 255,055
100,000 Metropolitan Nashville Airport Auth, TN, Rev 5.00%, 07/01/2026 103,840
  Tennessee Housing Dev Agency, TN, Rev  
445,000 1.25%, 01/01/2026 418,840
35,000 3.50%, 07/01/2045 34,663
55,000 3.50%, 01/01/2047 54,448
60,000 3.50%, 01/01/2048 59,370
      926,216
  Texas - 14.3%
70,000 Big Sandy Independent School Dist/Upshur County, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2024 70,045
  Central Texas Turnpike System, TX, Rev,  
870,000 (AMBAC Insured) 0.00%, 08/15/2026(4) 798,664
100,000 5.00%, 08/15/2024 100,649
250,000 City of Austin Airport System, TX, Rev 5.00%, 11/15/2025 255,521
350,000 City of Dallas Hotel Occupancy Tax, TX, Rev 4.00%, 08/15/2027 357,394
  City of Houston Hotel Occupancy Tax & Special, TX, Rev  
40,000 4.00%, 09/01/2024 40,137
30,000 4.00%, 09/01/2026 30,667
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 97.3% - (continued)
  Texas - 14.3% - (continued)
$  1,000,000 City of Houston, TX, GO 5.00%, 03/01/2027 $  1,066,891
  City of San Antonio Electric & Gas Systems, TX, Rev  
   95,000 1.75%, 02/01/2049(2)      91,407
  145,000 5.00%, 02/01/2024     145,000
  290,000 City of San Antonio, TX, GO 5.00%, 08/01/2024     292,741
  100,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2028     106,422
500,000 North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2027 531,459
300,000 San Antonio Water System, TX, Rev 1.00%, 05/01/2043(2) 272,552
765,000 Texas Department of Housing & Community Affairs, TX, Rev, (GNMA Insured) 3.50%, 07/01/2052 748,964
350,000 Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev 5.00%, 12/15/2027 363,042
425,000 Texas Transportation Commission State Highway Fund, TX, Rev 0.43%, 04/01/2025 408,648
      5,680,203
  Utah - 0.3%
130,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033 132,131
  Virginia - 0.7%
190,000 Halifax County Industrial Dev Auth, VA, Rev 1.65%, 12/01/2041(2) 187,789
30,000 James City County Economic Dev Auth, VA, Rev 5.25%, 12/01/2027 30,218
70,000 Virginia Beach Dev Auth, VA, Rev 5.38%, 09/01/2029 72,076
      290,083
  Washington - 1.8%
500,000 Port of Seattle, WA, Rev 5.00%, 08/01/2028 533,033
195,000 Tobacco Settlement Auth, WA, Rev 5.00%, 06/01/2024 195,153
      728,186
  West Virginia - 1.3%
  West Virginia Economic Dev Auth, WV, Rev  
55,000 2.55%, 03/01/2040(2) 54,824
450,000 3.75%, 12/01/2042(2) 449,166
      503,990
  Wisconsin - 4.6%
  Public Finance Auth, WI, Rev  
500,000 3.30%, 10/01/2046(2) 498,169
150,000 (AGM Insured) 4.00%, 07/01/2025 150,742
225,000 (AGM Insured) 4.00%, 07/01/2026 228,517
70,000 (AGM Insured) 4.00%, 10/01/2027 68,503
250,000 5.00%, 07/01/2029(3) 263,909
  Wisconsin Health & Educational Facs Auth, WI, Rev  
210,000 4.00%, 01/01/2025 206,128
180,000 4.73%, 08/15/2054, SIFMA Municipal Swap Index + 0.18%(1) 177,171
200,000 5.00%, 11/01/2025 198,077
40,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD SECT 8) 0.50%, 11/01/2050(2) 38,746
      1,829,962
  Total Municipal Bonds
(cost $39,390,670)
  $ 38,541,701
 

164

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.4%
$    170,104 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $170,129; collateralized by U.S. Treasury Note at 4.00%, maturing 01/31/2031, with a market value of $173,601 $    170,104
  Total Short-Term Investments
(cost $170,104)
$ 170,104
  Total Investments
(cost $39,560,774)
97.7% $ 38,711,805
  Other Assets and Liabilities 2.3% 920,636
  Total Net Assets 100.0% $ 39,632,441
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(1) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(2) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $615,848, representing 1.6% of net assets.
(4) Security is a zero-coupon bond.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 38,541,701   $ —   $ 38,541,701   $ —
Short-Term Investments   170,104     170,104  
Total   $ 38,711,805   $ —   $ 38,711,805   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

165

Hartford Real Asset Fund (Consolidated)
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 29.6%
  U.S. Treasury Securities - 29.6%
  U.S. Treasury Inflation-Protected Bonds - 3.7%
$     469,044 1.75%, 01/15/2028(1) $     468,445
   510,553 2.00%, 01/15/2026(1)      509,143
   781,945 2.38%, 01/15/2025(1)      779,288
   494,871 2.38%, 01/15/2027(1)      501,560
   436,221 2.50%, 01/15/2029(1)      452,822
   207,598 3.38%, 04/15/2032(1)      233,008
   493,624 3.63%, 04/15/2028(1)      530,093
551,031 3.88%, 04/15/2029(1) 609,126
      4,083,485
  U.S. Treasury Inflation-Protected Notes - 25.9%
921,329 0.13%, 04/15/2025(1) 893,725
1,100,610 0.13%, 10/15/2025(1) 1,066,058
866,475 0.13%, 04/15/2026(1) 829,311
1,056,876 0.13%, 07/15/2026(1) 1,014,037
1,191,166 0.13%, 10/15/2026(1) 1,138,665
1,212,642 0.13%, 04/15/2027(1) 1,145,864
1,103,998 0.13%, 01/15/2030(1) 1,007,722
1,215,637 0.13%, 07/15/2030(1) 1,105,956
1,256,286 0.13%, 01/15/2031(1) 1,130,204
1,288,914 0.13%, 07/15/2031(1) 1,153,452
1,417,921 0.13%, 01/15/2032(1) 1,252,617
1,127,922 0.25%, 01/15/2025(1) 1,101,618
978,376 0.25%, 07/15/2029(1) 909,708
1,243,076 0.38%, 07/15/2025(1) 1,213,035
991,537 0.38%, 01/15/2027(1) 948,893
1,079,568 0.38%, 07/15/2027(1) 1,031,430
1,101,729 0.50%, 01/15/2028(1) 1,047,934
1,053,242 0.63%, 01/15/2026(1) 1,022,797
1,469,051 0.63%, 07/15/2032(1) 1,348,801
972,533 0.75%, 07/15/2028(1) 935,892
833,036 0.88%, 01/15/2029(1) 800,577
1,422,602 1.13%, 01/15/2033(1) 1,351,792
1,208,014 1.25%, 04/15/2028(1) 1,181,672
1,385,167 1.38%, 07/15/2033(1) 1,348,022
1,223,189 1.63%, 10/15/2027(1) 1,219,271
1,238,138 2.38%, 10/15/2028(1) 1,278,595
      28,477,648
  Total U.S. Government Securities
(cost $31,674,577)
  $ 32,561,133
COMMON STOCKS - 52.7%
  Automobiles & Components - 0.0%
1,327 NOK Corp. $ 17,577
  Banks - 1.1%
6,170 ABN AMRO Bank NV GDR(2) 90,806
13,262 AIB Group PLC 58,252
30,702 Banco Bradesco SA ADR 95,176
5,932 Bank of Ireland Group PLC 54,551
19,712 BPER Banca 71,099
2,586 KB Financial Group, Inc. 109,744
3,495 Mitsubishi UFJ Financial Group, Inc. 32,736
11,311 Resona Holdings, Inc. 62,440
3,816 Shinhan Financial Group Co. Ltd. 116,922
4,031 Societe Generale SA 103,617
14,277 Standard Chartered PLC 107,899
5,162 Sumitomo Mitsui Trust Holdings, Inc. 105,786
37,491 Unicaja Banco SA(2) 35,847
5,989 UniCredit SpA 175,430
      1,220,305
  Capital Goods - 1.5%
4,851 Chiyoda Corp.* 11,126
1,556 Cie de Saint-Gobain SA 110,019
35,167 CK Hutchison Holdings Ltd. 181,631
Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.7% - (continued)
  Capital Goods - 1.5% - (continued)
     5,037 Flowserve Corp. $     201,127
    10,593 Fluor Corp.*      399,462
     2,159 Fugro NV*       39,861
     4,654 JGC Holdings Corp.       54,515
    23,500 Keppel Ltd.      124,873
     1,510 SHO-BOND Holdings Co. Ltd.       67,256
3,255 Sociedad Quimica y Minera de Chile SA ADR 136,938
2,462 Vinci SA 311,006
      1,637,814
  Commercial & Professional Services - 0.2%
1,899 Adecco Group AG 82,118
36,572 Hays PLC 45,509
7,267 Pagegroup PLC 42,235
      169,862
  Consumer Discretionary Distribution & Retail - 0.0%
3,417 Xebio Holdings Co. Ltd. 22,715
  Consumer Durables & Apparel - 0.2%
1,217 Berkeley Group Holdings PLC 73,695
5,310 Sekisui House Ltd. 119,869
      193,564
  Consumer Services - 0.3%
582 Hyatt Hotels Corp. Class A 74,711
350 Marriott International, Inc. Class A 83,906
3,501 Oriental Land Co. Ltd. 130,027
      288,644
  Consumer Staples Distribution & Retail - 0.3%
2,948 Alimentation Couche-Tard, Inc. 172,742
4,165 Carrefour SA 71,106
10,155 J Sainsbury PLC 34,671
      278,519
  Energy - 17.6%
3,962 Antero Resources Corp.* 88,511
3,829 ARC Resources Ltd. 59,466
305,224 BP PLC 1,782,635
436 Cameco Corp. 20,817
846 Canadian Natural Resources Ltd. 54,141
33,745 Cenovus Energy, Inc. 546,667
3,367 Cheniere Energy, Inc. 552,154
7,278 Chesapeake Energy Corp. 561,207
208 Chord Energy Corp. 31,982
2,670 ConocoPhillips 298,693
15,507 Coterra Energy, Inc. 385,814
753 Diamondback Energy, Inc. 115,766
31,072 Enerplus Corp. 451,140
19,325 Eni SpA 308,066
4,553 EOG Resources, Inc. 518,086
14,781 EQT Corp. 523,247
9,402 Equinor ASA 269,058
31,998 Exxon Mobil Corp. 3,289,714
154,778 Gazprom PJSC*(3)
7,494 Imperial Oil Ltd. 432,266
19,331 John Wood Group PLC* 38,324
11,303 Liberty Energy, Inc. 234,989
5,639 LUKOIL PJSC ADR*(3)
12,752 Marathon Oil Corp. 291,383
765 Marathon Petroleum Corp. 126,684
38,361 MEG Energy Corp.* 725,305
200 Novatek PJSC GDR*(3)
11,238 Oil & Natural Gas Corp. Ltd. 34,138
1,181 ONEOK, Inc. 80,603
2,504 Ovintiv, Inc. 106,220
3,297 Parex Resources, Inc. 54,588
4,354 Pembina Pipeline Corp. 149,975
1,540 Phillips 66 222,237
 

166

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.7% - (continued)
  Energy - 17.6% - (continued)
       267 Pioneer Natural Resources Co. $      61,365
     2,995 Reliance Industries Ltd.      102,898
    59,102 Repsol SA      872,835
     1,718 Schlumberger NV       83,667
    35,637 Serica Energy PLC       95,250
    29,854 Shell PLC      925,543
27,373 Shell PLC ADR 1,722,035
7,140 Southwestern Energy Co.* 46,053
2,134 Suncor Energy, Inc. 70,665
50,294 Surgutneftegas PJSC ADR*(3)
6,508 Targa Resources Corp. 552,920
9,100 Tenaris SA 143,728
2,143 Tenaris SA ADR 68,169
20,813 TotalEnergies SE 1,350,256
5,171 Tourmaline Oil Corp. 223,579
7,338 Trican Well Service Ltd. 23,906
5,526 Ultrapar Participacoes SA 31,420
761 Valaris Ltd.* 47,083
8,335 Viper Energy, Inc. 260,219
8,767 Williams Cos., Inc. 303,864
      19,339,331
  Equity Real Estate Investment Trusts (REITs) - 5.5%
2,267 Acadia Realty Trust REIT 38,675
4,936 American Homes 4 Rent Class A, REIT 173,007
1,723 American Tower Corp. REIT 337,105
1,403 AvalonBay Communities, Inc. REIT 251,151
768 Boardwalk REIT 39,872
6,402 British Land Co. PLC REIT 30,773
6,999 Brixmor Property Group, Inc. REIT 157,058
3,564 CareTrust, Inc. REIT 74,559
31 Comforia Residential, Inc. REIT 64,971
2,131 CubeSmart REIT 92,102
951 Digital Realty Trust, Inc. REIT 133,577
539 EastGroup Properties, Inc. REIT 95,635
15,846 Empire State Realty Trust, Inc. Class A, REIT 150,854
1,537 EPR Properties REIT 68,043
480 Equinix, Inc. REIT 398,290
5,586 Essential Properties Realty Trust, Inc. REIT 139,147
861 Essex Property Trust, Inc. REIT 200,846
2,126 Extra Space Storage, Inc. REIT 307,079
7,414 Goodman Group REIT 123,066
190,139 Hammerson PLC REIT 64,886
183 Invincible Investment Corp. REIT 75,231
2,100 Iron Mountain, Inc. REIT 141,792
1,482 Kilroy Realty Corp. REIT 52,996
4,807 Klepierre SA REIT 124,456
18,835 Land Securities Group PLC REIT 158,792
22,300 Link REIT 111,850
59,040 NewRiver PLC REIT 58,036
2,875 Phillips Edison & Co., Inc. REIT 99,791
4,233 Plymouth Industrial, Inc. REIT 93,719
4,512 Prologis, Inc. REIT 571,625
969 Ryman Hospitality Properties, Inc. REIT 106,493
94,983 Shaftesbury Capital PLC REIT 160,007
1,108 Simon Property Group, Inc. REIT 153,580
3,046 SL Green Realty Corp. REIT 136,918
51,401 Stockland REIT 151,793
1,373 Sun Communities, Inc. REIT 172,106
4,246 Tanger, Inc. REIT 114,217
5,446 Veris Residential, Inc. REIT 83,052
6,222 VICI Properties, Inc. REIT 187,407
3,583 Welltower, Inc. REIT 309,965
      6,004,522
Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.7% - (continued)
  Financial Services - 0.2%
       525 Berkshire Hathaway, Inc. Class B* $     201,463
     2,559 UBS Group AG      76,598
      278,061
  Food, Beverage & Tobacco - 1.4%
    17,506 Archer-Daniels-Midland Co.      972,983
     2,898 Bunge Global SA      255,285
193,284 Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT 10,350
64,555 SLC Agricola SA 248,870
111,130 WH Group Ltd.(2) 65,566
      1,553,054
  Health Care Equipment & Services - 0.0%
6,482 Brookdale Senior Living, Inc.* 35,457
  Insurance - 0.3%
3,686 Dai-ichi Life Holdings, Inc. 80,844
2,386 MS&AD Insurance Group Holdings, Inc. 98,529
86,566 Old Mutual Ltd. 57,608
7,619 T&D Holdings, Inc. 126,161
3,820 Tongyang Life Insurance Co. Ltd.* 14,071
      377,213
  Materials - 17.8%
11,764 Agnico Eagle Mines Ltd. 578,318
63,533 Alrosa PJSC*(3)
35,304 Alumina Ltd.* 26,560
9,379 Anglo American Platinum Ltd. 397,072
46,142 Anglo American PLC 1,099,918
25,297 Antofagasta PLC 551,354
17,321 ArcelorMittal SA 477,021
102,851 B2Gold Corp. 286,877
57,302 Barrick Gold Corp. 895,044
1,461 BASF SE 69,842
39,144 BHP Group Ltd. Class DI 1,199,013
9,596 BlueScope Steel Ltd. 146,515
363,801 Centamin PLC 443,191
6,001 Centerra Gold, Inc. 31,647
7,665 CF Industries Holdings, Inc. 578,784
64,202 China BlueChemical Ltd. Class H 17,677
11,400 Cleveland-Cliffs, Inc.* 228,570
1,536 Dowa Holdings Co. Ltd. 53,569
75,469 Dundee Precious Metals, Inc. 483,311
25,683 Endeavour Mining PLC 444,908
5,019 Eramet SA 345,694
3,758 Evonik Industries AG 69,133
13,875 FMC Corp. 779,775
13,216 Fortescue Ltd. 255,422
6,913 Franco-Nevada Corp. 747,982
18,059 Fresnillo PLC 120,791
116,591 Glencore PLC 616,878
162,281 Gold Road Resources Ltd. 160,341
1,470 Heidelberg Materials AG 135,746
617 Holcim AG 47,126
969 Imerys SA 32,225
16,084 Impala Platinum Holdings Ltd. 62,433
5,351 Kumba Iron Ore Ltd. 158,054
30,326 Lundin Gold, Inc. 357,745
1,841 Maruichi Steel Tube Ltd. 46,908
4,546 Mitsubishi Gas Chemical Co., Inc. 74,240
1,301 MMC Norilsk Nickel PJSC ADR*(3)
4,428 Mondi PLC 79,343
18,295 Mosaic Co. 561,839
16,112 Newmont Corp. 556,025
47,019 Norsk Hydro ASA 275,555
1,881 Nucor Corp. 351,615
25,994 Nutrien Ltd. 1,296,172
161,904 OceanaGold Corp. 323,941
 

167

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.7% - (continued)
  Materials - 17.8% - (continued)
   314,806 Perseus Mining Ltd. $     370,684
 1,109,012 Resolute Mining Ltd.*      311,541
    22,982 Rio Tinto PLC    1,590,801
    99,395 Semen Indonesia Persero Tbk. PT       39,036
    19,853 SSR Mining, Inc.      187,093
     2,785 Steel Dynamics, Inc.      336,122
2,018 Taiheiyo Cement Corp. 41,535
14,847 Torex Gold Resources, Inc.* 152,506
31,942 Vale SA ADR 437,286
874 Vicat SACA 34,003
17,854 Yara International ASA 590,122
      19,554,903
  Real Estate Management & Development - 1.3%
4,713 Castellum AB* 60,674
1,440 CBRE Group, Inc. Class A* 124,286
10,581 CK Asset Holdings Ltd. 47,745
42,600 Corp. Inmobiliaria Vesta SAB de CV 161,871
466 Corp. Inmobiliaria Vesta SAB de CV ADR 17,671
5,867 CTP NV(2) 100,115
895 Daito Trust Construction Co. Ltd. 101,807
8,481 Kojamo OYJ 100,546
4,643 Mitsubishi Estate Co. Ltd. 64,333
10,939 Mitsui Fudosan Co. Ltd. 274,610
2,493 Sagax AB Class B 60,583
7,123 Swire Pacific Ltd. Class A 55,111
9,966 TAG Immobilien AG* 139,492
15,200 Tokyu Fudosan Holdings Corp. 101,651
22,172 Wharf Holdings Ltd. 64,780
      1,475,275
  Semiconductors & Semiconductor Equipment - 0.0%
1 Tower Semiconductor Ltd.* 25
  Telecommunication Services - 1.0%
48,390 BT Group PLC 68,556
6,430 KDDI Corp. 213,058
2,828 KT Corp. 74,908
1,940 KT Corp. ADR 25,588
6,965 Mobile TeleSystems PJSC ADR*(3)
6,339 MTN Group Ltd. 32,348
181,200 Nippon Telegraph & Telephone Corp. 227,543
6,895 Orange SA 81,995
5,692 Proximus SADP 54,013
5,708 SK Telecom Co. Ltd. 214,613
8,523 Telefonica Brasil SA 88,354
      1,080,976
  Transportation - 0.8%
1,414 Aena SME SA(2) 250,147
137 AP Moller - Maersk AS Class B 252,600
1,864 Canadian National Railway Co. 231,230
18,846 Shanghai International Airport Co. Ltd. Class A* 87,012
4,412 Yamato Holdings Co. Ltd. 76,268
      897,257
  Utilities - 3.2%
2,516 American Electric Power Co., Inc. 196,600
1,861 Atmos Energy Corp. 212,042
60,154 China Longyuan Power Group Corp. Ltd. Class H 36,286
17,764 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 282,752
1,142 Constellation Energy Corp. 139,324
3,738 Dominion Energy, Inc. 170,901
1,985 Duke Energy Corp. 190,223
3,124 Edison International 210,808
30,489 Enel SpA 208,038
24,497 Engie SA 391,278
Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.7% - (continued)
  Utilities - 3.2% - (continued)
     5,253 Exelon Corp. $     182,857
     3,827 FirstEnergy Corp.      140,374
    16,562 Iberdrola SA      199,434
     8,350 Kansai Electric Power Co., Inc.      113,912
    17,155 National Grid PLC      228,489
     1,888 Public Service Enterprise Group, Inc.      109,485
4,393 RWE AG 162,214
3,061 Sempra 219,045
3,824 Vistra Corp. 156,899
      3,550,961
  Total Common Stocks
(cost $51,380,922)
  $ 57,976,035
EXCHANGE-TRADED FUNDS - 1.6%
  Other Investment Pools & Funds - 1.6%
7,743 iShares Global Energy ETF $ 300,274
10,945 iShares MSCI Global Metals & Mining Producers ETF 443,054
7,779 VanEck Agribusiness ETF (4) 551,453
16,364 VanEck Gold Miners ETF 457,210
  Total Exchange-Traded Funds
(cost $1,623,537)
  $ 1,751,991
PREFERRED STOCKS - 0.1%
  Energy - 0.1%
6,300 Petroleo Brasileiro SA (Preference Shares)(5) $ 51,436
90,900 Raizen SA (Preference Shares)(5) 70,270
  Total Preferred Stocks
(cost $93,575)
  $ 121,706
  Total Long-Term Investments
(cost $84,772,611)
  $ 92,410,865
SHORT-TERM INVESTMENTS - 12.3%
  Other Investment Pools & Funds - 11.6%
12,757,069 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(6) $ 12,757,069
  Repurchase Agreements - 0.6%
$  663,365 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $663,463; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $676,703 663,365
  Securities Lending Collateral - 0.1%
11,100 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(6) 11,100
37,000 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(6) 37,000
 

168

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 12.3% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
    11,100 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(6) $      11,100
    11,100 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(6)       11,100
      70,300
  Total Short-Term Investments
(cost $13,490,734)
$ 13,490,734
  Total Investments
(cost $98,263,345)
96.3% $ 105,901,599
  Other Assets and Liabilities 3.7% 4,074,158
  Total Net Assets 100.0% $ 109,975,757
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The Consolidated Schedule of Investments includes investments held by Hartford Cayman Real Asset Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of January 31, 2024, the Fund invested 12.9% of its total assets in the Subsidiary.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $542,481, representing 0.5% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Represents entire or partial securities on loan.
(5) Currently no rate available.
(6) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Brent Crude Oil Future   5   03/28/2024   $ 401,350   $ 18,478
Brent Crude Oil Future   8   05/31/2024   636,640   21,292
Copper Future   5   07/29/2024   493,875   17,586
Cotton No. 2 Future   18   07/09/2024   784,170   26,964
Gas Oil Future   2   07/11/2024   154,600   4,021
Gasoline RBOB Future   5   06/28/2024   505,113   23,639
Gold 100oz Future   11   06/26/2024   2,295,700   43,197
Live Cattle Future   3   04/30/2024   216,840   8,349
Live Cattle Future   7   06/28/2024   500,850   24,035
LME Lead Future   2   05/13/2024   108,320   4,677
LME Lead Future   2   07/15/2024   108,582   4,538
LME Nickel Future   11   03/18/2024   1,066,032   (239,306)
LME Nickel Future   9   05/13/2024   881,334   (80,929)
LME Nickel Future   9   07/15/2024   890,622   (8,364)
LME Zinc Future   15   03/18/2024   944,756   (903)
LME Zinc Future   10   05/13/2024   632,837   (9,726)
LME Zinc Future   9   07/15/2024   571,354   4,974
Mill Wheat Future   13   05/10/2024   149,623   (10,513)
Natural Gas Future   17   12/27/2024   647,700   (22,731)
Natural Gas Future   3   09/26/2025   102,030   (27,763)
Natural Gas Future   3   10/29/2025   112,560   (17,233)
Natural Gas Future   3   11/25/2025   126,270   (3,523)
NY Harbor ULSD Future   2   06/28/2024   215,729   3,199
Platinum Future   18   04/26/2024   839,340   (2,401)
Platinum Future   4   07/29/2024   188,080   574

169

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Futures Contracts Outstanding at January 31, 2024 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts – (continued):
Primary Aluminum Future   2   05/13/2024   $ 114,456   $ (1,163)
SGX Iron ORE Future   14   04/30/2024   179,508   (1,272)
Soybean Future   3   03/14/2024   183,337   (11,374)
Soybean Future   15   07/12/2024   931,312   (5,516)
Soybean Meal Future   3   03/14/2024   110,490   (5,321)
Soybean Meal Future   22   07/12/2024   806,520   4,151
Soybean Oil Future   9   03/14/2024   248,508   (23,943)
Soybean Oil Future   22   07/12/2024   617,892   (20,698)
World Sugar No. 11 Future   12   04/30/2024   312,480   38,276
World Sugar No. 11 Future   8   06/28/2024   204,019   12,985
WTI Crude Future   4   02/20/2024   303,400   8,460
Total               $ (223,284)
Short position contracts:
LME Lead Future   2   05/13/2024   $ 108,320   $ (4,535)
LME Lead Future   1   07/15/2024   54,291   (81)
LME Nickel Future   11   03/18/2024   1,066,032   137,722
LME Nickel Future   9   05/13/2024   881,334   8,076
LME Nickel Future   7   07/15/2024   692,706   10,516
LME Primary Aluminum Future   2   05/13/2024   114,455   (1,737)
LME Zinc Future   15   03/18/2024   944,756   13,216
LME Zinc Future   10   05/13/2024   632,837   (3,563)
LME Zinc Future   5   07/15/2024   317,419   5,300
TTF Gas 1st Line Future   1   09/29/2025   105,840   45,955
TTF Gas 1st Line Future   1   10/30/2025   110,570   41,225
TTF Gas 1st Line Future   1   11/27/2025   114,340   37,455
Total               $ 289,549
Total futures contracts   $ 66,265
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,760,000 BRL   554,651 USD   SGG   02/29/2024   $ 1,039
115,000 BRL   23,283 USD   GSC   02/29/2024   (129)
3,065,000 CAD   2,277,414 USD   JPM   02/29/2024   3,189
15,000 CHF   17,416 USD   DEUT   02/29/2024   24
50,000 GBP   63,424 USD   BCLY   02/29/2024   (44)
227,900,000 JPY   1,547,350 USD   BCLY   02/29/2024   8,621
8,000 SEK   766 USD   MSC   02/29/2024   3
146,981 USD   223,000 AUD   BCLY   02/29/2024   532
582,904 USD   2,875,000 BRL   UBS   02/29/2024   4,061
44,626 USD   60,000 CAD   MSC   02/29/2024   (19)
373,748 USD   503,000 CAD   JPM   02/29/2024   (523)
1,120,847 USD   965,000 CHF   BCLY   02/29/2024   (1,146)
4,339 USD   4,000 EUR   TDB   02/29/2024   11
3,651,868 USD   2,875,000 GBP   BCLY   02/29/2024   7,489
31,249 USD   4,600,000 JPY   JPM   02/29/2024   (158)
67,923 USD   10,004,000 JPY   BCLY   02/29/2024   (378)
Total foreign currency contracts   $ 22,572
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

170

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
U.S. Government Securities   $ 32,561,133   $ —   $ 32,561,133   $ —
Common Stocks                
Automobiles & Components   17,577     17,577  
Banks   1,220,305   95,176   1,125,129  
Capital Goods   1,637,814   737,527   900,287  
Commercial & Professional Services   169,862   42,235   127,627  
Consumer Discretionary Distribution & Retail   22,715     22,715  
Consumer Durables & Apparel   193,564     193,564  
Consumer Services   288,644   158,617   130,027  
Consumer Staples Distribution & Retail   278,519   172,742   105,777  
Energy   19,339,331   13,416,600   5,922,731  
Equity Real Estate Investment Trusts (REITs)   6,004,522   4,880,661   1,123,861  
Financial Services   278,061   201,463   76,598  
Food, Beverage & Tobacco   1,553,054   1,487,488   65,566  
Health Care Equipment & Services   35,457   35,457    
Insurance   377,213     377,213  
Materials   19,554,903   9,852,957   9,701,946  
Real Estate Management & Development   1,475,275   303,828   1,171,447  
Semiconductors & Semiconductor Equipment   25     25  
Telecommunication Services   1,080,976   146,290   934,686  
Transportation   897,257   231,230   666,027  
Utilities   3,550,961   2,215,319   1,335,642  
Exchange-Traded Funds   1,751,991   1,751,991    
Preferred Stocks   121,706   121,706    
Short-Term Investments   13,490,734   12,827,369   663,365  
Foreign Currency Contracts(2)   24,969     24,969  
Futures Contracts(2)   568,860   568,860    
Total   $ 106,495,428   $ 49,247,516   $ 57,247,912   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (2,397)   $ —   $ (2,397)   $ —
Futures Contracts(2)   (502,595)   (502,595)    
Total   $ (504,992)   $ (502,595)   $ (2,397)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

171

The Hartford Short Duration Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.7%
  Asset-Backed - Automobile - 1.4%
$    2,805,000 Bridgecrest Lending Auto Securitization Trust 5.43%, 08/15/2028 $     2,816,884
    932,100 Carvana Auto Receivables Trust 6.09%, 11/10/2026(1)        934,129
    748,268 CIG Auto Receivables Trust 1.49%, 08/12/2026(1)        745,900
  1,800,000 Citizens Auto Receivables Trust 5.11%, 04/17/2028(1)      1,807,419
            Credit Acceptance Auto Loan Trust  
    662,819 1.00%, 05/15/2030(1)        655,539
  1,185,918 1.26%, 10/15/2030(1)      1,163,236
1,691,706 FHF Trust 4.43%, 01/18/2028(1) 1,670,436
900,000 GM Financial Consumer Automobile Receivables Trust 6.41%, 05/16/2029 933,634
3,600,000 Hertz Vehicle Financing LLC 1.21%, 12/26/2025(1) 3,493,670
1,640,000 Hyundai Auto Receivables Trust 1.66%, 06/15/2028 1,526,989
506,820 JP Morgan Chase Bank NA - CACLN 0.89%, 12/26/2028(1) 496,392
  Lendbuzz Securitization Trust  
1,479,547 1.46%, 06/15/2026(1) 1,438,993
4,285,000 7.50%, 12/15/2028(1) 4,346,336
  SFS Auto Receivables Securitization Trust  
1,285,000 4.94%, 01/21/2031(1) 1,293,186
615,000 5.38%, 01/21/2031(1) 619,296
513,650 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 513,592
690,177 U.S. Bank NA 6.79%, 08/25/2032(1) 696,864
      25,152,495
  Asset-Backed - Credit Card - 0.2%
3,000,000 Evergreen Credit Card Trust 5.61%, 07/15/2026(1) 2,987,346
  Asset-Backed - Finance & Insurance - 0.4%
6,450,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 5,865,665
210,209 FCI Funding LLC 1.13%, 04/15/2033(1) 205,858
      6,071,523
  Asset-Backed - Home Equity - 0.0%
85,908 Accredited Mortgage Loan Trust 5.18%, 01/25/2035, 1 mo. USD Term SOFR + 0.79%(2) 85,791
20,079 Morgan Stanley ABS Capital I, Inc. Trust 6.21%, 01/25/2035, 1 mo. USD Term SOFR + 0.87%(2) 20,069
      105,860
  Commercial Mortgage-Backed Securities - 1.6%
1,390,000 BBCMS Mortgage Trust 2.02%, 04/15/2053 1,276,927
1,916,025 BX Commercial Mortgage Trust 6.10%, 05/15/2038, 1 mo. USD Term SOFR + 0.77%(1)(2) 1,894,635
591,590 Citigroup Mortgage Loan Trust, Inc. 3.25%, 03/25/2061(1)(3) 570,764
4,302,098 CSMC Trust 2.26%, 08/15/2037(1) 3,989,587
2,900,000 FREMF Mortgage Trust 3.98%, 01/25/2048(1)(3) 2,842,729
4,235,000 GS Mortgage Securities Corp. Trust 2.75%, 02/10/2037(1) 4,036,760
1,410,995 JP Morgan Chase Commercial Mortgage Securities Trust 3.91%, 05/05/2030(1) 1,065,301
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.7% - (continued)
  Commercial Mortgage-Backed Securities - 1.6% - (continued)
$    5,500,000 Morgan Stanley Capital I Trust 3.91%, 09/09/2032(1) $     4,691,090
  9,500,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1)     8,590,210
      28,958,003
  Other Asset-Backed Securities - 9.0%
            Affirm Asset Securitization Trust  
    188,629 1.07%, 08/15/2025(1)        186,910
  2,445,000 6.61%, 01/18/2028(1)      2,463,071
141,989 Amur Equipment Finance Receivables IX LLC 0.75%, 11/20/2026(1) 140,682
705,000 Amur Equipment Finance Receivables XIII LLC 5.37%, 01/21/2031(1) 708,186
2,440,000 Anchorage Capital CLO 1-R Ltd. 7.03%, 04/13/2031, 3 mo. USD Term SOFR + 1.71%(1)(2) 2,435,540
2,084,329 Apidos CLO XII Ltd. 6.66%, 04/15/2031, 3 mo. USD Term SOFR + 1.34%(1)(2) 2,084,711
1,666,905 Apidos CLO XX Ltd. 6.68%, 07/16/2031, 3 mo. USD Term SOFR + 1.36%(1)(2) 1,667,200
700,000 Apidos CLO XXIII Ltd. 6.80%, 04/15/2033, 3 mo. USD Term SOFR + 1.48%(1)(2) 701,063
2,750,000 Apidos CLO XXVIII 6.98%, 01/20/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 2,745,595
2,299,575 Aqua Finance Trust 1.54%, 07/17/2046(1) 2,062,783
4,050,000 Atrium XIII 7.08%, 11/21/2030, 3 mo. USD Term SOFR + 1.76%(1)(2) 4,021,140
4,465,000 Auxilior Term Funding LLC 5.70%, 02/15/2030(1) 4,548,584
466,868 Avant Loans Funding Trust 1.21%, 07/15/2030(1) 464,585
2,037,582 Benefit Street Partners CLO XII Ltd. 6.53%, 10/15/2030, 3 mo. USD Term SOFR + 1.21%(1)(2) 2,038,961
366,981 BHG Securitization Trust 5.32%, 10/17/2035(1) 365,011
5,000,000 BSPRT Issuer Ltd. 6.85%, 02/15/2037, 30 day USD SOFR Average + 1.50%(1)(2) 4,951,722
  Carlyle Global Market Strategies CLO Ltd.  
1,261,047 6.55%, 04/17/2031, 3 mo. USD Term SOFR + 1.23%(1)(2) 1,261,442
3,622,516 6.56%, 07/20/2031, 3 mo. USD Term SOFR + 1.24%(1)(2) 3,628,895
1,000,000 6.98%, 04/17/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 995,000
1,144,103 CF Hippolyta Issuer LLC 2.28%, 07/15/2060(1) 1,048,629
  CIFC Funding Ltd.  
3,375,432 6.62%, 04/20/2031, 3 mo. USD Term SOFR + 1.30%(1)(2) 3,388,485
2,925,618 6.69%, 01/22/2031, 3 mo. USD Term SOFR + 1.37%(1)(2) 2,927,154
4,745,000 6.73%, 07/15/2036, 3 mo. USD Term SOFR + 1.41%(1)(2) 4,742,253
2,470,000 6.90%, 01/15/2034, 3 mo. USD Term SOFR + 1.58%(1)(2) 2,469,825
4,500,000 6.98%, 04/24/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 4,478,098
  DB Master Finance LLC  
7,105,000 2.05%, 11/20/2051(1) 6,501,538
973,778 4.02%, 05/20/2049(1) 941,484
 

172

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.7% - (continued)
  Other Asset-Backed Securities - 9.0% - (continued)
$    1,552,855 Dryden 37 Senior Loan Fund 6.68%, 01/15/2031, 3 mo. USD Term SOFR + 1.36%(1)(2) $     1,554,077
    930,817 Dryden 41 Senior Loan Fund 6.55%, 04/15/2031, 3 mo. USD Term SOFR + 1.23%(1)(2)        929,897
  1,399,512 Falcon Aerospace Ltd. 3.60%, 09/15/2039(1)      1,291,941
  4,487,096 FirstKey Homes Trust 1.27%, 10/19/2037(1)      4,194,473
    993,781 GoldenTree Loan Management U.S. CLO 2 Ltd. 6.49%, 11/20/2030, 3 mo. USD Term SOFR + 1.17%(1)(2)        994,567
  3,500,000 Greenwood Park CLO Ltd. 6.98%, 04/15/2031, 3 mo. USD Term SOFR + 1.66%(1)(2)      3,467,366
1,178,007 KKR CLO 11 Ltd. 6.76%, 01/15/2031, 3 mo. USD Term SOFR + 1.44%(1)(2) 1,178,159
1,101,864 KKR CLO 21 Ltd. 6.58%, 04/15/2031, 3 mo. USD Term SOFR + 1.26%(1)(2) 1,101,894
1,600,000 LCM 31 Ltd. 6.78%, 01/20/2032, 3 mo. USD Term SOFR + 1.46%(1)(2) 1,587,096
1,896,246 LCM XXIV Ltd. 6.56%, 03/20/2030, 3 mo. USD Term SOFR + 1.24%(1)(2) 1,896,946
3,408,832 Madison Park Funding XVIII Ltd. 6.52%, 10/21/2030, 3 mo. USD Term SOFR + 1.20%(1)(2) 3,415,820
1,280,000 Magnetite XXV Ltd. 6.79%, 01/25/2032, 3 mo. USD Term SOFR + 1.46%(1)(2) 1,280,645
3,086,408 Marlette Funding Trust 1.30%, 12/15/2031(1) 3,047,196
5,000,000 MF1 Ltd. 6.69%, 02/19/2037, 1 mo. USD Term SOFR + 1.35%(1)(2) 4,968,435
2,155,000 MMAF Equipment Finance LLC 1.56%, 10/09/2042(1) 1,913,257
3,332,175 Neuberger Berman Loan Advisers CLO 24 Ltd. 6.59%, 04/19/2030, 3 mo. USD Term SOFR + 1.28%(1)(2) 3,332,155
4,993,037 Neuberger Berman Loan Advisers CLO 25 Ltd. 6.49%, 10/18/2029, 3 mo. USD Term SOFR + 1.19%(1)(2) 4,994,539
700,000 Neuberger Berman Loan Advisers CLO 36 Ltd. 6.83%, 04/20/2033, 3 mo. USD Term SOFR + 1.51%(1)(2) 701,730
1,185,952 Octagon Investment Partners XVI Ltd. 6.60%, 07/17/2030, 3 mo. USD Term SOFR + 1.28%(1)(2) 1,185,604
  Palmer Square Loan Funding Ltd.  
3,432,168 6.38%, 07/20/2029, 3 mo. USD Term SOFR + 1.06%(1)(2) 3,434,433
2,052,216 6.38%, 10/15/2029, 3 mo. USD Term SOFR + 1.06%(1)(2) 2,048,070
774,894 Progress Residential Trust 1.05%, 04/17/2038(1) 710,793
1,338,560 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 1,184,653
679,139 SoFi Consumer Loan Program Trust 1.30%, 09/25/2030(1) 673,648
  Stack Infrastructure Issuer LLC  
935,000 1.88%, 03/26/2046(1) 857,635
3,285,000 1.89%, 08/25/2045(1) 3,064,591
3,560,000 3.08%, 10/25/2044(1) 3,469,923
5,000,000 Stratus Static CLO Ltd. 7.22%, 10/20/2031, 3 mo. USD Term SOFR + 1.90%(1)(2) 4,999,855
1,876,045 Symphony Static CLO I Ltd. 6.42%, 10/25/2029, 3 mo. USD Term SOFR + 1.09%(1)(2) 1,877,377
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.7% - (continued)
  Other Asset-Backed Securities - 9.0% - (continued)
$    6,320,677 TCI-Symphony CLO Ltd. 6.60%, 10/13/2032, 3 mo. USD Term SOFR + 1.28%(1)(2) $     6,318,585
            Vantage Data Centers Issuer LLC  
  7,080,000 1.65%, 09/15/2045(1)      6,585,567
  4,875,000 2.17%, 10/15/2046(1)      4,408,040
  2,461,271 3.19%, 07/15/2044(1)      2,424,015
  5,450,000 Venture XV CLO Ltd. 6.76%, 07/15/2032, 3 mo. USD Term SOFR + 1.44%(1)(2)      5,431,977
  Voya CLO Ltd.  
  3,210,014 6.56%, 04/25/2031, 3 mo. USD Term SOFR + 1.23%(1)(2)      3,206,486
2,635,001 6.60%, 04/17/2030, 3 mo. USD Term SOFR + 1.28%(1)(2) 2,634,603
1,287,942 6.64%, 04/15/2031, 3 mo. USD Term SOFR + 1.32%(1)(2) 1,288,680
      161,623,275
  Whole Loan Collateral CMO - 7.1%
  Angel Oak Mortgage Trust  
954,094 0.91%, 01/25/2066(1)(3) 797,460
3,946,738 0.95%, 07/25/2066(1)(3) 3,175,206
739,392 0.99%, 04/25/2053(1)(3) 675,061
1,539,992 1.04%, 01/20/2065(1)(3) 1,244,903
1,766,905 1.07%, 05/25/2066(1)(3) 1,492,314
3,368,695 1.46%, 09/25/2066(1)(3) 2,771,757
738,180 1.47%, 06/25/2065(1)(3) 687,521
1,365,198 1.69%, 04/25/2065(1)(3) 1,268,644
210,898 2.47%, 12/25/2059(1)(3) 199,988
  Arroyo Mortgage Trust  
1,704,058 1.18%, 10/25/2048(1)(3) 1,383,264
995,983 2.96%, 10/25/2048(1)(3) 919,685
284,513 3.81%, 01/25/2049(1)(3) 270,128
  BRAVO Residential Funding Trust  
588,984 0.94%, 02/25/2049(1)(3) 514,139
509,486 1.45%, 05/25/2060(1)(3) 483,341
  Bunker Hill Loan Depositary Trust  
501,395 1.72%, 02/25/2055(1)(3) 477,884
426,495 2.72%, 11/25/2059(1)(4) 414,291
457,794 Citigroup Mortgage Loan Trust, Inc. 3.40%, 02/25/2058(1)(3) 444,472
  COLT Mortgage Loan Trust  
438,966 0.80%, 07/27/2054(1) 383,597
2,139,138 0.91%, 06/25/2066(1)(3) 1,757,499
1,545,236 0.92%, 08/25/2066(1)(3) 1,238,073
4,008,761 0.96%, 09/27/2066(1)(3) 3,226,022
5,087,072 1.11%, 10/25/2066(1)(3) 4,251,226
861,409 1.33%, 10/26/2065(1)(3) 774,052
3,819,759 1.40%, 10/25/2066(1)(3) 3,125,319
1,388 1.85%, 03/25/2065(1)(3) 1,380
1,821,504 COLT Pass-Through Certificates 0.86%, 05/25/2065(1)(3) 1,554,985
4,953,512 COLT Trust 1.39%, 01/25/2065(1)(3) 4,151,496
  CSMC Trust  
1,995,227 0.81%, 05/25/2065(1)(3) 1,692,084
2,049,198 0.83%, 03/25/2056(1)(3) 1,627,768
3,141,472 1.02%, 04/25/2066(1)(3) 2,590,637
3,300,473 1.10%, 05/25/2066(1)(3) 2,727,037
2,908,518 1.17%, 07/25/2066(1)(3) 2,356,395
1,520,517 1.21%, 05/25/2065(1)(4) 1,390,434
3,784,399 2.00%, 01/25/2060(1)(3) 3,360,303
558,891 3.24%, 02/25/2050(1)(3) 513,819
  Deephaven Residential Mortgage Trust  
441,241 0.72%, 05/25/2065(1)(3) 408,611
 

173

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.7% - (continued)
  Whole Loan Collateral CMO - 7.1% - (continued)
$      856,566 0.90%, 04/25/2066(1)(3) $       744,264
            Ellington Financial Mortgage Trust  
    350,615 0.80%, 02/25/2066(1)(3)        295,769
    782,542 0.93%, 06/25/2066(1)(3)        635,539
    512,618 1.18%, 10/25/2065(1)(3)        460,470
    153,704 2.74%, 11/25/2059(1)(3)        144,976
  GCAT Trust  
  1,533,110 0.87%, 01/25/2066(1)(3)      1,247,246
1,804,212 1.04%, 05/25/2066(1)(3) 1,473,702
2,369,344 1.09%, 05/25/2066(1)(3) 1,965,694
3,433,707 1.09%, 08/25/2066(1)(3) 2,784,681
5,047,579 1.26%, 07/25/2066(1)(3) 4,121,091
1,691,214 1.47%, 04/25/2065(1)(3) 1,562,425
530,870 1.56%, 04/25/2065(1)(4) 488,033
346,898 2.25%, 01/25/2060(1)(4) 329,901
761,808 2.65%, 10/25/2068(1)(3) 722,051
  Imperial Fund Mortgage Trust  
2,495,884 1.07%, 06/25/2056(1)(3) 2,134,943
2,067,159 1.07%, 09/25/2056(1)(3) 1,697,284
2,573,601 1.60%, 11/25/2056(1)(3) 2,135,421
2,060,000 IMS Ecuadorian Mortgage Trust 3.40%, 08/18/2043(1) 1,920,753
316,702 MetLife Securitization Trust 3.00%, 04/25/2055(1)(3) 297,434
  MFA Trust  
960,989 0.85%, 01/25/2056(1)(3) 884,738
594,886 1.01%, 01/26/2065(1)(3) 532,550
1,009,981 1.03%, 11/25/2064(1)(3) 862,515
745,728 1.15%, 04/25/2065(1)(3) 671,315
431,160 1.48%, 03/25/2065(1)(3) 402,693
2,137,237 1.91%, 11/25/2056(1)(3) 1,835,865
  Mill City Mortgage Loan Trust  
2,983,213 1.13%, 11/25/2060(1)(3) 2,791,614
1,461,222 2.75%, 07/25/2059(1)(3) 1,394,452
230,901 2.75%, 01/25/2061(1)(3) 226,634
196,856 3.25%, 05/25/2062(1)(3) 192,436
233,164 3.50%, 05/25/2058(1)(3) 229,699
583,190 3.50%, 08/25/2058(1)(3) 566,960
  New Residential Mortgage Loan Trust  
335,395 0.94%, 10/25/2058(1)(3) 311,240
478,648 1.65%, 05/24/2060(1)(3) 451,077
709,997 2.46%, 01/26/2060(1)(3) 651,932
214,528 3.25%, 09/25/2056(1)(3) 196,946
302,441 3.50%, 12/25/2057(1)(3) 289,214
198,223 3.75%, 11/26/2035(1)(3) 187,178
141,339 3.75%, 03/25/2056(1)(3) 132,454
248,913 3.75%, 11/25/2056(1)(3) 233,516
684,340 3.87%, 09/25/2057(1)(3) 640,615
423,874 4.00%, 02/25/2057(1)(3) 401,123
429,536 4.00%, 03/25/2057(1)(3) 406,098
296,625 4.00%, 04/25/2057(1)(3) 280,371
372,164 4.00%, 05/25/2057(1)(3) 350,826
355,527 4.00%, 12/25/2057(1)(3) 337,657
876,033 6.20%, 01/25/2048, 1 mo. USD Term SOFR + 0.86%(1)(2) 841,951
  OBX Trust  
1,026,807 1.05%, 07/25/2061(1)(3) 809,906
3,308,743 1.10%, 05/25/2061(1)(3) 2,634,243
664,843 3.50%, 12/25/2049(1)(3) 589,637
4,142,825 Onslow Bay Mortgage Loan Trust 1.96%, 10/25/2061(1)(3) 3,407,991
236,949 Residential Mortgage Loan Trust 2.38%, 01/26/2060(1)(3) 225,724
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.7% - (continued)
  Whole Loan Collateral CMO - 7.1% - (continued)
$       40,855 Sequoia Mortgage Trust 4.50%, 08/25/2048(1)(3) $        39,858
  4,874,811 SG Residential Mortgage Trust 1.16%, 07/25/2061(1)(3)      3,873,964
  1,292,479 STAR Trust 1.22%, 05/25/2065(1)(3)      1,139,381
            Starwood Mortgage Residential Trust  
  2,109,303 1.13%, 06/25/2056(1)(3)      1,732,973
    285,984 1.49%, 04/25/2065(1)(3)        265,600
    110,253 2.28%, 02/25/2050(1)(3)        103,197
  Towd Point Mortgage Trust  
2,184,455 1.75%, 10/25/2060(1) 1,936,266
37,730 2.75%, 10/25/2056(1)(3) 37,525
91,146 2.75%, 07/25/2057(1)(3) 89,683
342,692 2.75%, 10/25/2057(1)(3) 328,455
3,713,510 2.90%, 10/25/2059(1)(3) 3,500,234
606,375 3.25%, 03/25/2058(1)(3) 587,154
1,496,379 TRK Trust 1.15%, 07/25/2056(1)(3) 1,296,516
  Verus Securitization Trust  
1,415,372 0.82%, 10/25/2063(1)(3) 1,280,315
1,061,845 0.82%, 01/25/2066(1)(3) 926,991
1,327,832 0.92%, 02/25/2064(1)(3) 1,164,006
3,110,670 1.01%, 09/25/2066(1)(3) 2,575,423
1,155,970 1.02%, 04/25/2064(1)(3) 1,022,028
787,340 1.03%, 02/25/2066(1)(3) 684,348
624,344 1.50%, 05/25/2065(1)(4) 586,171
193,057 3.42%, 01/25/2060(1)(4) 184,216
216,936 3.64%, 11/25/2059(1)(4) 210,049
768,448 Visio Trust 1.28%, 05/25/2056(1) 687,076
      127,735,071
  Total Asset & Commercial Mortgage-Backed Securities
(cost $381,821,823)
$ 352,633,573
CORPORATE BONDS - 51.1%
  Aerospace/Defense - 0.3%
5,000,000 Boeing Co. 2.20%, 02/04/2026 $ 4,708,099
790,000 HEICO Corp. 5.25%, 08/01/2028 804,041
      5,512,140
  Apparel - 0.3%
2,520,000 PVH Corp. 4.63%, 07/10/2025 2,497,680
3,225,000 Tapestry, Inc. 7.00%, 11/27/2026 3,326,241
      5,823,921
  Auto Manufacturers - 2.1%
  Ford Motor Credit Co. LLC  
4,275,000 2.70%, 08/10/2026 3,973,211
4,250,000 3.38%, 11/13/2025 4,078,736
2,800,000 4.06%, 11/01/2024 2,761,700
  General Motors Financial Co., Inc.  
4,000,000 1.50%, 06/10/2026 3,685,315
2,850,000 2.90%, 02/26/2025 2,778,644
2,000,000 5.00%, 04/09/2027 1,997,218
  Hyundai Capital America  
4,000,000 5.25%, 01/08/2027(1) 4,030,569
4,000,000 5.30%, 01/08/2029(1) 4,055,015
3,000,000 5.95%, 09/21/2026(1) 3,058,691
7,500,000 Stellantis Finance U.S., Inc. 1.71%, 01/29/2027(1) 6,869,596
      37,288,695
  Beverages - 0.9%
3,000,000 Bacardi Ltd. 4.45%, 05/15/2025(1) 2,962,541
2,825,000 Bacardi Ltd./Bacardi-Martini BV 5.25%, 01/15/2029(1) 2,834,525
 

174

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Beverages - 0.9% - (continued)
            JDE Peet's NV  
$    5,325,000 0.80%, 09/24/2024(1) $     5,152,233
  5,375,000 1.38%, 01/15/2027(1)     4,842,119
      15,791,418
  Biotechnology - 0.5%
  2,750,000 Illumina, Inc. 5.80%, 12/12/2025      2,778,544
6,200,000 Royalty Pharma PLC 1.20%, 09/02/2025 5,813,836
      8,592,380
  Chemicals - 0.4%
  Celanese U.S. Holdings LLC  
1,650,000 6.05%, 03/15/2025 1,658,070
3,515,000 6.35%, 11/15/2028 3,660,184
800,000 International Flavors & Fragrances, Inc. 4.45%, 09/26/2028 777,937
1,791,000 LYB International Finance III LLC 1.25%, 10/01/2025 1,680,346
      7,776,537
  Commercial Banks - 18.4%
4,400,000 ABN AMRO Bank NV 6.34%, 09/18/2027, (6.34% fixed rate until 09/18/2026; 1 yr. USD CMT + 1.65% thereafter)(1)(5) 4,498,858
  AIB Group PLC  
1,490,000 6.61%, 09/13/2029, (6.61% fixed rate until 09/13/2028; 6 mo. USD SOFR + 2.33% thereafter)(1)(5) 1,564,450
4,000,000 7.58%, 10/14/2026, (7.58% fixed rate until 10/14/2025; 6 mo. USD SOFR + 3.46% thereafter)(1)(5) 4,127,886
  Bank of America Corp.  
4,000,000 1.73%, 07/22/2027, (1.73% fixed rate until 07/22/2026; 6 mo. USD SOFR + 0.96% thereafter)(5) 3,687,776
2,500,000 5.08%, 01/20/2027, (5.08% fixed rate until 01/20/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 2,499,612
4,000,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(5) 4,030,474
5,200,000 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.57% thereafter)(5) 5,373,170
2,780,000 Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + 2.65% thereafter)(1)(5) 2,808,905
3,500,000 Bank of New York Mellon Corp. 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(5) 3,715,056
  Banque Federative du Credit Mutuel SA  
3,000,000 4.75%, 07/13/2027(1) 2,989,890
2,500,000 4.94%, 01/26/2026(1) 2,494,807
  Barclays PLC  
3,950,000 2.28%, 11/24/2027, (2.28% fixed rate until 11/24/2026; 1 yr. USD CMT + 1.05% thereafter)(5) 3,636,856
2,500,000 5.30%, 08/09/2026, (5.30% fixed rate until 08/09/2025; 1 yr. USD CMT + 2.30% thereafter)(5) 2,497,922
2,500,000 6.49%, 09/13/2029, (6.49% fixed rate until 09/13/2028; 6 mo. USD SOFR + 2.22% thereafter)(5) 2,607,949
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Commercial Banks - 18.4% - (continued)
$    2,500,000 6.50%, 09/13/2027, (6.50% fixed rate until 09/13/2026; 6 mo. USD SOFR + 1.88% thereafter)(5) $     2,570,626
            BNP Paribas SA  
  2,915,000 1.32%, 01/13/2027, (1.32% fixed rate until 01/13/2026; 6 mo. USD SOFR + 1.00% thereafter)(1)(5)      2,699,762
  2,025,000 1.68%, 06/30/2027, (1.68% fixed rate until 06/30/2026; 6 mo. USD SOFR + 0.91% thereafter)(1)(5)      1,859,773
  1,390,000 2.59%, 01/20/2028, (2.59% fixed rate until 01/20/2027; 6 mo. USD SOFR + 1.23% thereafter)(1)(5)      1,290,176
  1,445,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(1)(5)      1,451,334
  2,000,000 5.18%, 01/09/2030, (5.18% fixed rate until 01/09/2029; 6 mo. USD SOFR + 1.52% thereafter)(1)(5)      2,010,789
  3,310,000 5.34%, 06/12/2029, (5.34% fixed rate until 06/12/2028; 1 yr. USD CMT + 1.50% thereafter)(1)(5)      3,355,723
  BPCE SA  
2,000,000 1.00%, 01/20/2026(1) 1,849,307
4,860,000 1.65%, 10/06/2026, (1.65% fixed rate until 10/06/2025; 6 mo. USD SOFR + 1.52% thereafter)(1)(5) 4,542,404
840,000 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(5) 767,089
3,000,000 2.38%, 01/14/2025(1) 2,911,448
3,925,000 4.75%, 07/19/2027(1) 3,892,819
4,035,000 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 1 yr. USD CMT + 1.96% thereafter)(1)(5) 4,059,523
3,120,000 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(5) 3,279,471
3,475,000 CaixaBank SA 6.68%, 09/13/2027, (6.68% fixed rate until 09/13/2026; 6 mo. USD SOFR + 2.08% thereafter)(1)(5) 3,570,346
  Citizens Bank NA  
873,000 4.12%, 05/23/2025, (4.12% fixed rate until 05/23/2024; 6 mo. USD SOFR + 1.40% thereafter)(5) 867,149
2,195,000 5.28%, 01/26/2026, (5.28% fixed rate until 01/26/2025; 6 mo. USD SOFR + 1.02% thereafter)(5)(6) 2,161,795
713,000 6.06%, 10/24/2025, (6.06% fixed rate until 10/24/2024; 6 mo. USD SOFR + 1.45% thereafter)(5) 711,698
1,070,000 Citizens Financial Group, Inc. 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(5) 1,077,347
  Credit Agricole SA  
3,525,000 1.25%, 01/26/2027, (1.25% fixed rate until 01/26/2026; 6 mo. USD SOFR + 0.89% thereafter)(1)(5) 3,262,759
2,794,000 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(1)(5) 2,663,159
5,000,000 Credit Suisse AG 1.25%, 08/07/2026 4,560,966
 

175

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Commercial Banks - 18.4% - (continued)
            Danske Bank AS  
$    7,340,000 1.55%, 09/10/2027, (1.55% fixed rate until 09/10/2026; 1 yr. USD CMT + 0.73% thereafter)(1)(5) $     6,690,922
  2,500,000 6.47%, 01/09/2026, (6.47% fixed rate until 01/09/2025; 1 yr. USD CMT + 2.10% thereafter)(1)(5)      2,519,704
            Deutsche Bank AG  
  2,000,000 1.45%, 04/01/2025, (1.45% fixed rate until 04/01/2024; 6 mo. USD SOFR + 1.13% thereafter)(5)      1,983,688
  3,390,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(5)      3,101,728
  3,745,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5)      3,440,698
  3,350,000 6.12%, 07/14/2026, (6.12% fixed rate until 07/14/2025; 6 mo. USD SOFR + 3.19% thereafter)(5)      3,374,043
2,425,000 Discover Bank 2.45%, 09/12/2024 2,377,046
3,000,000 DNB Bank ASA 1.54%, 05/25/2027, (1.54% fixed rate until 05/25/2026; 1 yr. USD CMT + 0.72% thereafter)(1)(5) 2,751,713
  Fifth Third Bancorp  
2,430,000 2.38%, 01/28/2025 2,360,056
1,415,000 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(5) 1,472,270
  Goldman Sachs Group, Inc.  
2,000,000 1.54%, 09/10/2027, (1.54% fixed rate until 09/10/2026; 6 mo. USD SOFR + 0.82% thereafter)(5) 1,824,376
2,700,000 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 6 mo. USD SOFR + 1.51% thereafter)(5) 2,667,816
1,100,000 4.48%, 08/23/2028, (4.48% fixed rate until 08/23/2027; 6 mo. USD SOFR + 1.73% thereafter)(5) 1,083,544
5,000,000 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + 1.77% thereafter)(5) 5,305,821
  HSBC Holdings PLC  
7,455,000 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 6,857,502
3,500,000 2.63%, 11/07/2025, (2.63% fixed rate until 11/07/2024; 3 mo. USD Term SOFR + 1.40% thereafter)(5) 3,418,836
2,405,000 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(5) 2,372,697
6,560,000 5.89%, 08/14/2027, (5.89% fixed rate until 08/14/2026; 6 mo. USD SOFR + 1.57% thereafter)(5) 6,652,858
3,530,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(5) 3,647,117
  Huntington Bancshares, Inc.  
3,000,000 4.44%, 08/04/2028, (4.44% fixed rate until 08/04/2027; 6 mo. USD SOFR + 1.97% thereafter)(5) 2,914,532
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Commercial Banks - 18.4% - (continued)
$    4,890,000 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(5) $     5,053,461
  2,525,000 ING Groep NV 3.87%, 03/28/2026, (3.87% fixed rate until 03/28/2025; 6 mo. USD SOFR + 1.64% thereafter)(5)      2,482,130
  2,000,000 Intesa Sanpaolo SpA 3.25%, 09/23/2024(1)      1,968,872
            JP Morgan Chase & Co.  
  3,000,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(5)      2,951,223
  4,000,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(5)      3,993,230
  4,450,000 5.01%, 01/23/2030, (5.01% fixed rate until 01/23/2029; 6 mo. USD SOFR + 1.31% thereafter)(5)      4,470,217
  2,405,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(5)      2,444,100
2,050,000 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(5) 2,109,858
2,000,000 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(5) 2,099,093
2,540,000 KBC Group NV 5.80%, 01/19/2029, (5.80% fixed rate until 01/19/2028; 1 yr. USD CMT + 2.10% thereafter)(1)(5) 2,578,645
3,460,000 KeyBank NA 4.39%, 12/14/2027 3,293,469
  Lloyds Banking Group PLC  
1,950,000 5.46%, 01/05/2028, (5.46% fixed rate until 01/05/2027; 1 yr. USD CMT + 1.38% thereafter)(5) 1,961,300
2,500,000 5.99%, 08/07/2027, (5.99% fixed rate until 08/07/2026; 1 yr. USD CMT + 1.48% thereafter)(5) 2,536,747
  Macquarie Group Ltd.  
2,340,000 1.34%, 01/12/2027, (1.34% fixed rate until 01/12/2026; 6 mo. USD SOFR + 1.07% thereafter)(1)(5) 2,160,104
2,065,000 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + 0.91% thereafter)(1)(5) 1,870,888
  Manufacturers & Traders Trust Co.  
4,620,000 4.65%, 01/27/2026 4,558,292
8,600,000 4.70%, 01/27/2028 8,439,409
  Morgan Stanley  
4,990,000 0.86%, 10/21/2025, (0.86% fixed rate until 10/21/2024; 6 mo. USD SOFR + 0.75% thereafter)(5) 4,820,519
3,000,000 1.51%, 07/20/2027, (1.51% fixed rate until 07/20/2026; 6 mo. USD SOFR + 0.86% thereafter)(5) 2,753,197
1,990,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(5) 2,001,893
5,000,000 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + 1.45% thereafter)(5) 5,036,840
720,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(5) 732,970
 

176

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Commercial Banks - 18.4% - (continued)
$    1,710,000 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(5) $     1,811,174
            NatWest Group PLC  
  3,335,000 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 1 yr. USD CMT + 0.90% thereafter)(5)      3,063,963
  1,455,000 5.85%, 03/02/2027, (5.85% fixed rate until 03/02/2026; 1 yr. USD CMT + 1.35% thereafter)(5)      1,472,051
  5,300,000 PNC Financial Services Group, Inc. 6.62%, 10/20/2027, (6.62% fixed rate until 10/20/2026; 6 mo. USD SOFR + 1.73% thereafter)(5)      5,507,653
            Santander Holdings USA, Inc.  
  3,035,000 3.45%, 06/02/2025      2,951,095
  3,000,000 5.81%, 09/09/2026, (5.81% fixed rate until 09/09/2025; 6 mo. USD SOFR + 2.33% thereafter)(5)      3,020,213
2,500,000 Santander U.K. Group Holdings PLC 6.53%, 01/10/2029, (6.53% fixed rate until 01/10/2028; 6 mo. USD SOFR + 2.60% thereafter)(5) 2,589,483
  Societe Generale SA  
3,500,000 2.23%, 01/21/2026, (2.23% fixed rate until 01/21/2025; 1 yr. USD CMT + 1.05% thereafter)(1)(5) 3,380,975
5,200,000 4.68%, 06/15/2027(1) 5,145,319
2,500,000 6.45%, 01/12/2027, (6.45% fixed rate until 01/12/2026; 1 yr. USD CMT + 2.30% thereafter)(1)(5) 2,538,862
  Standard Chartered PLC  
2,070,000 1.46%, 01/14/2027, (1.46% fixed rate until 01/14/2026; 1 yr. USD CMT + 1.00% thereafter)(1)(5) 1,907,021
5,425,000 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + 2.45% thereafter)(1)(5) 5,578,820
4,755,000 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(1)(5) 5,122,828
3,000,000 Synchrony Bank 5.63%, 08/23/2027 2,945,093
1,660,000 Truist Financial Corp. 5.44%, 01/24/2030, (5.44% fixed rate until 01/24/2029; 6 mo. USD SOFR + 1.62% thereafter)(5) 1,672,534
  UBS Group AG  
1,090,000 1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 6 mo. USD SOFR + 0.98% thereafter)(1)(5) 1,002,466
5,170,000 1.49%, 08/10/2027, (1.49% fixed rate until 08/10/2026; 1 yr. USD CMT + 0.85% thereafter)(1)(5) 4,695,721
3,420,000 2.59%, 09/11/2025, (2.59% fixed rate until 09/11/2024; 6 mo. USD SOFR + 1.56% thereafter)(1)(5) 3,356,706
2,100,000 4.13%, 04/15/2026(1) 2,054,807
3,005,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(5) 3,120,942
5,230,000 UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(1)(5) 4,818,291
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Commercial Banks - 18.4% - (continued)
            Wells Fargo & Co.  
$    5,000,000 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(5) $     4,790,321
  3,000,000 4.54%, 08/15/2026, (4.54% fixed rate until 08/15/2025; 6 mo. USD SOFR + 1.56% thereafter)(5)      2,969,689
  2,730,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(5)      2,712,698
  2,605,000 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + 1.50% thereafter)(5)      2,622,318
  4,320,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(5)      4,413,263
  2,135,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(5)      2,248,803
2,500,000 Westpac New Zealand Ltd. 4.90%, 02/15/2028(1) 2,502,302
      329,097,909
  Commercial Services - 0.4%
2,995,000 Ashtead Capital, Inc. 1.50%, 08/12/2026(1) 2,731,465
3,825,000 ERAC USA Finance LLC 4.60%, 05/01/2028(1) 3,803,821
  Howard University  
500,000 1.99%, 10/01/2025 471,268
655,000 2.52%, 10/01/2025 631,249
      7,637,803
  Construction Materials - 0.2%
3,000,000 Lennox International, Inc. 5.50%, 09/15/2028 3,073,680
  Distribution/Wholesale - 0.1%
2,565,000 LKQ Corp. 5.75%, 06/15/2028 2,616,669
  Diversified Financial Services - 3.9%
  AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
1,000,000 1.75%, 01/30/2026 931,414
3,420,000 2.45%, 10/29/2026 3,173,248
4,935,000 5.10%, 01/19/2029 4,902,978
4,165,000 6.45%, 04/15/2027(1) 4,308,798
2,750,000 Air Lease Corp. 5.10%, 03/01/2029 2,733,725
  Aircastle Ltd.  
1,200,000 4.13%, 05/01/2024 1,192,592
3,050,000 5.25%, 08/11/2025(1) 3,022,323
1,220,000 5.95%, 02/15/2029(1) 1,219,229
2,690,000 Ally Financial, Inc. 3.88%, 05/21/2024 2,674,613
  Aviation Capital Group LLC  
4,000,000 4.88%, 10/01/2025(1) 3,933,175
3,000,000 6.75%, 10/25/2028(1) 3,148,194
  Avolon Holdings Funding Ltd.  
4,250,000 2.88%, 02/15/2025(1) 4,118,188
2,000,000 4.25%, 04/15/2026(1) 1,934,271
  Capital One Financial Corp.  
2,215,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) 2,217,710
1,395,000 5.70%, 02/01/2030, (5.70% fixed rate until 02/01/2029; 6 mo. USD SOFR + 1.91% thereafter)(5) 1,407,250
 

177

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Diversified Financial Services - 3.9% - (continued)
$    3,120,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(5) $     3,215,214
  2,420,000 Charles Schwab Corp. 6.20%, 11/17/2029, (6.20% fixed rate until 11/17/2028; 6 mo. USD SOFR + 1.88% thereafter)(5)      2,529,588
  4,125,000 LeasePlan Corp. NV 2.88%, 10/24/2024(1)      4,047,146
  2,000,000 Navient Corp. 5.88%, 10/25/2024      1,998,330
  3,000,000 Radian Group, Inc. 6.63%, 03/15/2025      3,013,410
            Synchrony Financial  
  1,245,000 4.38%, 03/19/2024      1,242,425
  5,200,000 4.88%, 06/13/2025      5,126,784
  Western Union Co.  
4,000,000 1.35%, 03/15/2026 3,693,921
4,925,000 2.85%, 01/10/2025 4,800,866
      70,585,392
  Electric - 3.0%
4,000,000 AES Corp. 1.38%, 01/15/2026 3,709,357
3,575,000 Alliant Energy Finance LLC 5.95%, 03/30/2029(1) 3,715,467
2,280,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026(4) 2,205,068
2,475,000 Dominion Energy, Inc. 3.07%, 08/15/2024(4) 2,438,998
  Edison International  
1,840,000 3.55%, 11/15/2024 1,811,095
4,000,000 4.70%, 08/15/2025 3,964,531
2,180,000 5.25%, 11/15/2028 2,199,543
1,100,000 Electricite de France SA 5.70%, 05/23/2028(1) 1,134,317
3,230,000 Enel Finance International NV 1.38%, 07/12/2026(1) 2,952,903
3,585,000 ITC Holdings Corp. 4.95%, 09/22/2027(1) 3,598,818
500,000 Metropolitan Edison Co. 5.20%, 04/01/2028(1) 505,358
  Pacific Gas & Electric Co.  
2,000,000 4.95%, 06/08/2025 1,990,163
5,150,000 5.45%, 06/15/2027 5,179,129
3,785,000 6.10%, 01/15/2029 3,921,416
10,350,000 Public Service Enterprise Group, Inc. 5.88%, 10/15/2028 10,812,523
3,100,000 Southern Co. 4.48%, 08/01/2024(4) 3,080,566
      53,219,252
  Electronics - 0.9%
  Flex Ltd.  
4,850,000 3.75%, 02/01/2026 4,721,561
3,775,000 6.00%, 01/15/2028 3,892,685
4,000,000 Jabil, Inc. 1.70%, 04/15/2026 3,716,379
4,150,000 TD SYNNEX Corp. 1.75%, 08/09/2026 3,787,416
      16,118,041
  Entertainment - 0.8%
2,625,000 Caesars Entertainment, Inc. 6.25%, 07/01/2025(1) 2,637,773
696,000 Cinemark USA, Inc. 8.75%, 05/01/2025(1) 700,350
  Warnermedia Holdings, Inc.  
5,520,000 3.64%, 03/15/2025 5,414,205
6,490,000 3.76%, 03/15/2027 6,233,290
      14,985,618
  Hand/Machine Tools - 0.5%
  Regal Rexnord Corp.  
2,375,000 6.05%, 02/15/2026(1) 2,400,310
7,030,000 6.05%, 04/15/2028(1) 7,132,826
      9,533,136
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Healthcare - Services - 1.2%
$    3,206,000 Beth Israel Lahey Health, Inc. 2.22%, 07/01/2028 $     2,875,569
  4,175,000 HCA, Inc. 3.13%, 03/15/2027      3,969,170
  1,265,000 Humana, Inc. 5.75%, 12/01/2028      1,310,073
            IQVIA, Inc.  
  3,000,000 5.70%, 05/15/2028(1)      3,053,890
  8,740,000 6.25%, 02/01/2029(1)      9,092,187
1,905,000 PeaceHealth Obligated Group 1.38%, 11/15/2025 1,779,894
      22,080,783
  Insurance - 2.7%
2,485,000 Assured Guaranty U.S. Holdings, Inc. 6.13%, 09/15/2028 2,604,292
  Athene Global Funding  
3,000,000 1.73%, 10/02/2026(1) 2,720,141
7,215,000 5.58%, 01/09/2029(1) 7,274,809
  Brighthouse Financial Global Funding  
590,000 1.00%, 04/12/2024(1) 584,614
3,020,000 1.55%, 05/24/2026(1) 2,768,573
2,865,000 1.75%, 01/13/2025(1) 2,757,077
  CNO Global Funding  
1,615,000 1.65%, 01/06/2025(1) 1,551,491
2,355,000 1.75%, 10/07/2026(1)(6) 2,145,430
5,100,000 Corebridge Financial, Inc. 3.65%, 04/05/2027 4,895,030
  Corebridge Global Funding  
2,700,000 5.20%, 01/12/2029(1) 2,708,464
1,870,000 5.90%, 09/19/2028(1) 1,939,062
  Equitable Financial Life Global Funding  
2,000,000 1.00%, 01/09/2026(1) 1,838,015
2,020,000 1.40%, 07/07/2025(1) 1,911,946
5,740,000 GA Global Funding Trust 5.50%, 01/08/2029(1) 5,770,350
3,675,000 RGA Global Funding 6.00%, 11/21/2028(1) 3,803,716
2,250,000 Willis North America, Inc. 3.60%, 05/15/2024 2,235,859
      47,508,869
  Internet - 0.1%
1,535,000 Meituan 2.13%, 10/28/2025(1) 1,448,410
  Investment Company Security - 1.1%
  Ares Capital Corp.  
4,000,000 5.88%, 03/01/2029 3,961,409
5,560,000 7.00%, 01/15/2027 5,703,882
  FS KKR Capital Corp.  
6,075,000 1.65%, 10/12/2024 5,905,009
4,275,000 3.25%, 07/15/2027 3,922,531
      19,492,831
  Iron/Steel - 0.0%
395,000 Steel Dynamics, Inc. 2.40%, 06/15/2025 379,846
  IT Services - 0.2%
4,225,000 DXC Technology Co. 1.80%, 09/15/2026 3,867,370
  Lodging - 0.6%
4,325,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 4,010,646
  Hyatt Hotels Corp.  
3,000,000 4.85%, 03/15/2026 2,978,634
1,250,000 5.75%, 01/30/2027 1,278,260
2,500,000 Marriott International, Inc. 5.55%, 10/15/2028 2,577,904
      10,845,444
 

178

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Media - 0.6%
$    7,050,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.15%, 11/10/2026 $     7,201,313
  2,565,000 Cox Communications, Inc. 5.45%, 09/15/2028(1)     2,617,143
      9,818,456
  Mining - 0.2%
  3,800,000 Glencore Funding LLC 6.13%, 10/06/2028(1)     3,992,117
  Office/Business Equipment - 0.3%
  CDW LLC/CDW Finance Corp.  
  4,325,000 2.67%, 12/01/2026      4,044,583
2,090,000 4.13%, 05/01/2025 2,055,024
      6,099,607
  Oil & Gas - 1.2%
  Aker BP ASA  
3,355,000 2.00%, 07/15/2026(1) 3,106,777
5,845,000 3.00%, 01/15/2025(1) 5,683,218
1,260,000 5.60%, 06/13/2028(1) 1,281,577
2,560,000 Ovintiv, Inc. 5.65%, 05/15/2028 2,603,384
  Var Energi ASA  
4,000,000 5.00%, 05/18/2027(1) 3,917,784
4,340,000 7.50%, 01/15/2028(1) 4,605,941
      21,198,681
  Packaging & Containers - 0.7%
  Berry Global, Inc.  
5,200,000 1.57%, 01/15/2026 4,853,901
2,000,000 1.65%, 01/15/2027 1,805,673
2,140,000 5.50%, 04/15/2028(1) 2,160,598
4,450,000 Silgan Holdings, Inc. 1.40%, 04/01/2026(1) 4,074,238
      12,894,410
  Pharmaceuticals - 0.5%
  Bayer U.S. Finance LLC  
1,440,000 6.13%, 11/21/2026(1) 1,462,391
1,610,000 6.25%, 01/21/2029(1) 1,643,661
5,000,000 Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 4,816,750
755,000 Viatris, Inc. 1.65%, 06/22/2025 717,049
      8,639,851
  Pipelines - 1.8%
  Columbia Pipelines Holding Co. LLC  
3,680,000 6.04%, 08/15/2028(1) 3,808,360
755,000 6.06%, 08/15/2026(1) 772,084
  Energy Transfer LP  
3,000,000 5.55%, 02/15/2028 3,053,178
905,000 6.10%, 12/01/2028 946,546
5,000,000 Kinder Morgan, Inc. 5.00%, 02/01/2029 5,011,662
2,350,000 ONEOK, Inc. 5.65%, 11/01/2028 2,424,316
  Targa Resources Corp.  
2,775,000 5.20%, 07/01/2027 2,786,361
3,000,000 6.15%, 03/01/2029 3,133,439
  Western Midstream Operating LP  
5,725,000 3.10%, 02/01/2025(4) 5,580,615
4,265,000 6.35%, 01/15/2029 4,458,537
      31,975,098
  Real Estate - 0.4%
6,980,000 Jones Lang LaSalle, Inc. 6.88%, 12/01/2028 7,395,401
  Real Estate Investment Trusts - 3.9%
  American Tower Corp.  
3,250,000 1.60%, 04/15/2026 3,023,001
3,500,000 5.50%, 03/15/2028 3,575,489
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Real Estate Investment Trusts - 3.9% - (continued)
$    6,335,000 American Tower Trust I 5.49%, 03/15/2028(1) $     6,417,982
  3,890,000 Brandywine Operating Partnership LP 4.10%, 10/01/2024      3,827,813
  2,645,000 Corporate Office Properties LP 2.25%, 03/15/2026      2,484,788
            Crown Castle, Inc.  
  8,600,000 1.05%, 07/15/2026      7,801,767
  4,875,000 4.80%, 09/01/2028      4,811,115
3,000,000 GLP Capital LP/GLP Financing II, Inc. 5.38%, 04/15/2026 2,990,185
4,125,000 Kilroy Realty LP 4.25%, 08/15/2029 3,863,360
4,090,000 LXP Industrial Trust 6.75%, 11/15/2028 4,270,658
3,325,000 Piedmont Operating Partnership LP 9.25%, 07/20/2028 3,532,043
5,000,000 Realty Income Corp. 4.75%, 02/15/2029 4,977,714
  SBA Tower Trust  
1,010,000 1.63%, 05/15/2051(1) 904,463
1,390,000 1.88%, 07/15/2050(1) 1,292,373
1,745,000 2.84%, 01/15/2050(1) 1,689,819
4,020,000 Scentre Group Trust 1/Scentre Group Trust 2 3.63%, 01/28/2026(1) 3,909,450
3,700,000 Ventas Realty LP 2.65%, 01/15/2025 3,604,411
1,985,000 VICI Properties LP 4.38%, 05/15/2025 1,952,212
5,000,000 VICI Properties LP/VICI Note Co., Inc. 4.25%, 12/01/2026(1) 4,820,485
      69,749,128
  Retail - 0.4%
1,350,000 AutoZone, Inc. 6.25%, 11/01/2028 1,432,709
2,750,000 Dollar General Corp. 5.20%, 07/05/2028 2,795,875
2,865,000 Nordstrom, Inc. 2.30%, 04/08/2024 2,836,350
      7,064,934
  Savings & Loans - 0.2%
4,000,000 Nationwide Building Society 6.56%, 10/18/2027, (6.56% fixed rate until 10/18/2026; 6 mo. USD SOFR + 1.91% thereafter)(1)(5) 4,125,631
  Semiconductors - 0.5%
  Marvell Technology, Inc.  
1,850,000 4.88%, 06/22/2028 1,846,554
815,000 5.75%, 02/15/2029 844,218
860,000 NXP BV/NXP Funding LLC 4.88%, 03/01/2024 859,240
5,610,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 5,225,310
      8,775,322
  Software - 0.3%
3,770,000 Open Text Corp. 6.90%, 12/01/2027(1) 3,907,869
1,784,000 PTC, Inc. 3.63%, 02/15/2025(1) 1,746,849
      5,654,718
  Telecommunications - 0.4%
70,000 Motorola Solutions, Inc. 4.00%, 09/01/2024 69,527
7,450,000 Telecom Italia SpA 5.30%, 05/30/2024(1) 7,408,873
      7,478,400
  Trucking & Leasing - 1.1%
  DAE Funding LLC  
6,400,000 1.55%, 08/01/2024(1) 6,236,332
1,450,000 2.63%, 03/20/2025(1) 1,391,580
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
3,000,000 1.20%, 11/15/2025(1) 2,791,855
1,425,000 2.70%, 11/01/2024(1) 1,393,452
 

179

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 51.1% - (continued)
  Trucking & Leasing - 1.1% - (continued)
$    2,065,000 3.45%, 07/01/2024(1) $     2,045,410
  2,275,000 4.40%, 07/01/2027(1)      2,224,937
 2,645,000 5.70%, 02/01/2028(1)      2,701,587
      18,785,153
  Total Corporate Bonds
(cost $928,733,662)
$ 916,923,051
MUNICIPAL BONDS - 0.1%
  Medical - 0.1%
1,875,000 Oklahoma Dev Finance Auth, OK, Rev, (AGM-CR Insured) 5.45%, 08/15/2028 $ 1,860,398
  Total Municipal Bonds
(cost $1,853,068)
  $ 1,860,398
SENIOR FLOATING RATE INTERESTS - 16.7%(7)
  Advertising - 0.2%
2,732,780 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $ 2,736,633
98,214 Clear Channel Outdoor Holdings, Inc. 9.07%, 08/21/2026, 3 mo. USD Term SOFR + 3.50% 97,040
495,079 CMG Media Corp. 8.95%, 12/17/2026, 3 mo. USD Term SOFR + 3.50% 458,027
      3,291,700
  Aerospace/Defense - 0.3%
688,275 Barnes Group, Inc. 8.43%, 09/03/2030, 1 mo. USD Term SOFR + 3.00% 687,704
1,081,313 Spirit Aerosystems, Inc. 9.56%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% 1,080,188
  TransDigm, Inc.  
3,112,463 8.60%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 3,113,802
735,000 8.60%, 02/14/2031, 3 mo. USD Term SOFR + 3.25% 735,602
      5,617,296
  Airlines - 0.2%
487,575 Air Canada 9.14%, 08/11/2028, 3 mo. USD Term SOFR + 3.50% 487,497
998,750 American Airlines, Inc. 10.33%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 1,021,911
817,051 Kestrel Bidco, Inc. 8.44%, 12/11/2026, 1 mo. USD Term SOFR + 3.00% 815,237
318,500 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25% 327,889
896,250 SkyMiles IP Ltd. 9.07%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 915,905
791,737 United Airlines, Inc. 9.20%, 04/21/2028, 1 mo. USD Term SOFR + 3.75% 791,864
      4,360,303
  Apparel - 0.2%
390,216 Birkenstock GmbH & Co. KG 8.89%, 04/28/2028, 3 mo. USD Term SOFR + 3.25% 390,427
1,322,250 Crocs, Inc. 8.50%, 02/20/2029, 3 mo. USD Term SOFR + 3.00% 1,321,761
967,687 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 961,639
      2,673,827
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Auto Parts & Equipment - 0.2%
            Clarios Global LP  
EUR   1,268,005 7.10%, 04/30/2026, 1 mo. EURIBOR + 3.25% $     1,370,909
$  1,127,175 8.33%, 05/06/2030, 1 mo. USD Term SOFR + 3.00%      1,127,175
  1,058,449 First Brands Group LLC 10.57%, 03/30/2027, 3 mo. USD Term SOFR + 5.00%      1,056,354
    498,750 Phinia, Inc. 9.43%, 07/03/2028, 1 mo. USD Term SOFR + 4.00%       498,750
      4,053,188
  Beverages - 0.0%
600,187 Sunshine Investments BV 9.63%, 07/12/2029, 3 mo. USD Term SOFR + 4.25% 600,488
  Chemicals - 0.3%
1,183,076 Axalta Coating Systems U.S. Holdings, Inc. 7.85%, 12/20/2029, 3 mo. USD Term SOFR + 2.50% 1,182,887
  Element Solutions, Inc.  
1,141,218 7.33%, 01/31/2026, 1 mo. USD Term SOFR + 2.00% 1,138,365
228,596 7.33%, 12/18/2030, 1 mo. USD Term SOFR + 2.00% 227,928
255,880 Nouryon Finance BV 9.47%, 04/03/2028, 1 mo. USD Term SOFR + 4.00% 255,294
  Tronox Finance LLC  
843,075 8.08%, 03/10/2028, 1 mo. USD Term SOFR + 2.50% 839,070
994,156 8.60%, 04/04/2029, Secured Overnight Financing Rate + 3.25% 992,088
      4,635,632
  Commercial Services - 1.5%
1,876,923 AlixPartners LLP 8.20%, 02/04/2028, 1 mo. USD Term SOFR + 2.75% 1,875,046
914,092 Allied Universal Holdco LLC 9.18%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% 902,099
1,216,988 APX Group, Inc. 8.70%, 07/10/2028, U.S. (Fed) Prime Rate + 2.25% 1,215,089
  Belron Finance U.S. LLC  
768,275 7.45%, 04/13/2028, 1 mo. USD Term SOFR + 2.00% 768,037
746,250 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 747,183
374,400 7.83%, 10/30/2026, 3 mo. USD Term SOFR + 2.25% 373,621
475,000 7.88%, 11/13/2025, 3 mo. USD Term SOFR + 2.25% 474,644
EUR 1,443,965 Boels Topholding BV 7.22%, 02/06/2027, 3 mo. EURIBOR + 3.25% 1,559,667
240,000 Boluda Corporacion Maritima SL 7.12%, 07/30/2026, 1 mo. EURIBOR + 3.25% 259,085
$ 498,170 BrightView Landscapes LLC 8.31%, 04/20/2029, 3 mo. USD Term SOFR + 3.00% 497,672
1,013,489 Ensemble RCM LLC 8.32%, 04/30/2024, 1 mo. USD Term SOFR + 3.00% 1,013,276
888,972 Fugue Finance BV 9.39%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 889,958
 

180

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Commercial Services - 1.5% - (continued)
$      845,000 GTCR W Merger Sub LLC 0.00%, 09/20/2030, 1 mo. USD Term SOFR + 3.00%(8) $       844,121
    991,959 Hertz Corp. 8.70%, 06/30/2028, 1 mo. USD Term SOFR + 3.25%        980,185
            OMNIA Partners LLC  
    498,199 9.07%, 07/25/2030, 3 mo. USD Term SOFR + 3.75%        499,136
     46,801 9.57%, 07/25/2030, 1 mo. USD Term SOFR + 3.75%         46,889
EUR    465,797 Techem Verwaltungsgesellschaft 675 mbH 6.28%, 07/15/2025, 3 mo. EURIBOR + 2.38%        503,558
  Trans Union LLC  
$    756,787 0.00%, 12/01/2028, 1 mo. USD Term SOFR + 2.00%(8)        754,894
1,262,388 7.19%, 11/16/2026, 1 mo. USD Term SOFR + 1.75% 1,259,762
703,432 7.70%, 12/01/2028, 1 mo. USD Term SOFR + 2.25% 702,729
3,425,212 United Rentals, Inc. 7.08%, 10/31/2025, 1 mo. USD Term SOFR + 1.75% 3,430,350
  Verisure Holding AB  
EUR 2,380,000 6.93%, 03/27/2028, 3 mo. EURIBOR + 3.00% 2,560,029
1,510,000 6.95%, 08/06/2026, 3 mo. EURIBOR + 3.00% 1,630,683
$ 592,170 Verscend Holding Corp. 9.45%, 08/27/2025, 1 mo. USD Term SOFR + 4.00% 591,957
2,620,888 WEX, Inc. 7.33%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 2,613,235
      26,992,905
  Construction Materials - 0.7%
984,065 Chamberlain Group, Inc. 8.68%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 972,177
895,233 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 895,010
227,937 Ingersoll-Rand Services Co. 7.18%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 228,055
1,706,250 Jeld-Wen, Inc. 7.45%, 01/31/2024, 1 mo. USD Term SOFR + 2.00% 1,701,984
  Quikrete Holdings, Inc.  
1,908,187 8.07%, 02/01/2027, 1 mo. USD Term SOFR + 2.63% 1,907,099
1,719,375 8.20%, 03/18/2029, 1 mo. USD Term SOFR + 2.75% 1,718,481
2,037,521 Standard Industries, Inc. 7.70%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 2,034,975
1,150,000 Summit Materials LLC 7.83%, 01/12/2029, 1 mo. USD Term SOFR + 2.50% 1,152,875
1,550,301 Zurn Holdings, Inc. 7.45%, 10/04/2028, 1 mo. USD Term SOFR + 2.00% 1,557,836
      12,168,492
  Distribution/Wholesale - 0.4%
  American Builders & Contractors Supply Co., Inc.  
1,700,897 7.43%, 01/29/2031, 3 mo. USD Term SOFR + 2.00% 1,698,771
2,489,500 7.43%, 02/29/2024, 1 mo. USD Term SOFR + 2.00% 2,483,276
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Distribution/Wholesale - 0.4% - (continued)
$    2,129,868 Core & Main LP 7.97%, 07/27/2028, 1 mo. USD Term SOFR + 2.50% $     2,126,311
  1,012,463 Windsor Holdings III LLC 9.85%, 08/01/2030, 1 mo. USD Term SOFR + 4.50%     1,012,321
      7,320,679
  Diversified Financial Services - 0.6%
  1,674,717 Aretec Group, Inc. 9.93%, 08/09/2030, 1 mo. USD Term SOFR + 4.50%      1,673,093
  1,929,723 Blackhawk Network Holdings, Inc. 8.14%, 06/15/2025, 3 mo. USD Term SOFR + 2.75%      1,924,899
978,346 Deerfield Dakota Holding LLC 9.10%, 04/09/2027, 3 mo. USD Term SOFR + 3.75% 960,001
274,000 Delos Aircraft Designated Activity Co. 7.35%, 10/31/2027, 3 mo. USD Term SOFR + 2.00% 274,411
2,468,590 Fleetcor Technologies Operating Co. LLC 7.18%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% 2,460,888
596,618 NFP Corp. 8.70%, 02/16/2027, 1 mo. USD Term SOFR + 3.25% 596,958
996,725 Russell Investments U.S. Institutional Holdco, Inc. 8.93%, 05/30/2025, 1 mo. USD Term SOFR + 3.50% 933,812
1,900,000 Setanta Aircraft Leasing Designated Activity Co. 7.61%, 11/05/2028, 3 mo. USD Term SOFR + 2.00% 1,900,000
      10,724,062
  Electric - 0.1%
1,083,721 ExGen Renewables IV LLC 8.15%, 12/15/2027, 3 mo. USD Term SOFR + 2.50% 1,079,484
  Electronics - 0.1%
1,662,272 II-VI, Inc. 8.20%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 1,651,882
803,000 Ingram Micro, Inc. 8.61%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 801,330
      2,453,212
  Engineering & Construction - 0.2%
2,095,306 Brown Group Holding LLC 8.18%, 06/07/2028, 1 mo. USD Term SOFR + 2.75% 2,078,711
343,000 Fluidra SA 7.36%, 01/29/2029, 1 mo. USD Term SOFR + 1.93% 341,714
872,200 KKR Apple Bidco LLC 8.20%, 09/22/2028, 1 mo. USD Term SOFR + 2.75% 866,313
      3,286,738
  Entertainment - 0.6%
1,022,275 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% 1,020,445
1,985,000 Cinemark USA, Inc. 9.09%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 1,982,936
1,930,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,927,105
526,975 Great Canadian Gaming Corp. 9.63%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% 527,196
 

181

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Entertainment - 0.6% - (continued)
$    1,505,441 Light and Wonder International, Inc. 8.08%, 04/14/2029, 1 mo. USD Term SOFR + 2.75% $     1,504,809
    100,111 NASCAR Holdings LLC 7.95%, 10/19/2026, 1 mo. USD Term SOFR + 2.50%        100,381
    395,000 Ontario Gaming GTA LP 9.60%, 08/01/2030, 3 mo. USD Term SOFR + 4.25%        395,213
    719,050 PENN Entertainment, Inc. 8.18%, 05/03/2029, 1 mo. USD Term SOFR + 2.75%        716,677
  2,388,580 UFC Holdings LLC 8.34%, 04/29/2026, 3 mo. USD Term SOFR + 2.75%     2,385,857
      10,560,619
  Environmental Control - 0.2%
1,470,000 Clean Harbors, Inc. 7.20%, 10/08/2028, 1 mo. USD Term SOFR + 1.75% 1,471,499
1,042,743 Covanta Holding Corp. 7.83%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 1,038,343
  Filtration Group Corp.  
361,675 8.95%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 361,313
873,400 9.70%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 873,784
      3,744,939
  Food - 0.4%
788,184 B&G Foods, Inc. 7.83%, 10/10/2026, 1 mo. USD Term SOFR + 2.50% 784,369
EUR 1,290,000 Bellis Acquisition Co. PLC 6.88%, 02/16/2026, 6 mo. EURIBOR + 2.75% 1,386,436
$ 1,557,107 CHG PPC Parent LLC 8.45%, 12/08/2028, 1 mo. USD Term SOFR + 3.00% 1,552,249
921,575 Froneri International Ltd. 7.68%, 01/29/2027, 1 mo. USD Term SOFR + 2.25% 919,658
  U.S. Foods, Inc.  
878,117 7.45%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 877,897
773,608 7.95%, 11/22/2028, 1 mo. USD Term SOFR + 2.50% 775,689
921,868 UTZ Quality Foods LLC 8.45%, 01/20/2028, 1 mo. USD Term SOFR + 3.00% 920,864
      7,217,162
  Food Service - 0.1%
  Aramark Services, Inc.  
951,150 7.20%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% 948,059
1,231,985 7.95%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 1,229,213
363,773 7.95%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 362,638
      2,539,910
  Hand/Machine Tools - 0.1%
922,849 Alliance Laundry Systems LLC 8.93%, 10/08/2027, 3 mo. USD Term SOFR + 3.50% 921,307
  Healthcare - Products - 0.4%
  Avantor Funding, Inc.  
EUR 614,398 6.35%, 06/12/2028, 1 mo. EURIBOR + 2.50% 662,871
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Healthcare - Products - 0.4% - (continued)
$    1,399,317 7.68%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% $     1,397,218
    716,625 Insulet Corp. 8.33%, 02/29/2024, 1 mo. USD Term SOFR + 3.25%        716,983
  1,982,305 Medline Borrower LP 8.45%, 10/23/2028, 1 mo. USD Term SOFR + 3.00%      1,977,964
  2,198,044 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50%     2,197,737
      6,952,773
  Healthcare - Services - 0.5%
996,144 ADMI Corp. 8.82%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 946,088
1,462,557 AHP Health Partners, Inc. 8.95%, 08/24/2028, 1 mo. USD Term SOFR + 3.50% 1,463,288
1,214,602 Catalent Pharma Solutions, Inc. 7.45%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% 1,194,489
1,282,162 EyeCare Partners LLC 9.32%, 11/15/2028, 3 mo. USD Term SOFR + 3.75% 675,277
415,306 ICON Luxembourg SARL 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 415,492
  IQVIA, Inc.  
EUR 532,882 5.93%, 06/11/2025, 3 mo. EURIBOR + 2.00% 577,446
$ 1,230,000 7.35%, 01/02/2031, 3 mo. USD Term SOFR + 2.00% 1,231,230
1,611,259 Surgery Center Holdings, Inc. 8.83%, 12/19/2030, 1 mo. USD Term SOFR + 3.50% 1,612,773
      8,116,083
  Home Builders - 0.1%
1,249,596 Installed Building Products, Inc. 7.45%, 12/14/2028, 1 mo. USD Term SOFR + 2.00% 1,250,770
1,106,625 Tecta America Corp. 9.45%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,107,145
      2,357,915
  Home Furnishings - 0.1%
1,238,679 Mattress Firm, Inc. 9.86%, 09/25/2028, 6 mo. USD Term SOFR 1,229,129
774,072 Weber-Stephen Products LLC 8.70%, 10/30/2027, 1 mo. USD Term SOFR + 3.25% 698,321
      1,927,450
  Insurance - 1.1%
  Acrisure LLC  
2,140,920 9.15%, 02/15/2027, 3 mo. USD Term SOFR + 3.50% 2,128,546
362,600 9.90%, 02/15/2027, 3 mo. USD Term SOFR + 4.25% 362,147
738,801 Alliant Holdings Intermediate LLC 8.83%, 11/06/2030, 1 mo. USD Term SOFR + 3.50% 739,938
435,600 AmWINS Group, Inc. 8.20%, 02/19/2028, 1 mo. USD Term SOFR + 2.75% 433,731
  AssuredPartners, Inc.  
289,838 8.83%, 02/12/2027, 1 mo. USD Term SOFR + 3.50% 288,690
 

182

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Insurance - 1.1% - (continued)
$      108,628 9.08%, 02/12/2027, 1 mo. USD Term SOFR + 3.75% $       108,356
            Asurion LLC  
  2,748,966 8.70%, 12/23/2026, 1 mo. USD Term SOFR + 3.25%      2,735,579
    850,937 8.70%, 07/31/2027, 1 mo. USD Term SOFR + 3.25%        837,467
  1,198,123 9.43%, 08/19/2028, 1 mo. USD Term SOFR + 4.00%      1,181,481
    557,193 9.68%, 08/19/2028, 1 mo. USD Term SOFR + 4.25%        550,306
  1,055,000 10.70%, 01/31/2028, 1 mo. USD Term SOFR + 5.25%      1,009,034
2,491,685 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 2,491,435
1,428,441 Ryan Specialty Group LLC 8.08%, 09/01/2027, 1 mo. USD Term SOFR + 2.75% 1,427,013
3,474,509 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75% 3,474,092
1,992,580 USI, Inc. 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00% 1,989,013
      19,756,828
  Internet - 0.3%
983,823 Endure Digital, Inc. 9.42%, 02/10/2028, 3 mo. USD Term SOFR + 3.50% 954,131
1,654,797 Gen Digital, Inc. 7.43%, 09/12/2029, 1 mo. USD SOFR + 2.00% 1,648,823
  Go Daddy Operating Co. LLC  
1,076,679 7.33%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% 1,075,850
940,875 7.45%, 08/10/2027, 1 mo. USD Term SOFR + 2.00% 940,056
1,231,707 MH Sub I LLC 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 1,204,955
      5,823,815
  Investment Company Security - 0.1%
1,820,012 Brookfield WEC Holdings, Inc. 8.09%, 08/01/2025, 1 mo. USD Term SOFR + 2.75% 1,809,201
  IT Services - 0.3%
  Amentum Government Services Holdings LLC  
359,525 9.34%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 359,076
617,600 9.45%, 01/29/2027, 1 mo. USD Term SOFR + 4.00% 617,217
740,000 NCR Atleos LLC 10.16%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 738,150
1,856,360 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 1,851,979
  Science Applications International Corp.  
591,410 7.31%, 10/31/2025, 1 mo. USD Term SOFR + 1.88% 591,132
1,067,594 7.31%, 03/12/2027, 1 mo. USD Term SOFR + 1.88% 1,067,369
1,031,214 Tempo Acquisition LLC 8.08%, 08/31/2028, 1 mo. USD Term SOFR + 2.75% 1,030,482
      6,255,405
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Leisure Time - 0.3%
            Carnival Corp.  
$      383,075 8.34%, 08/08/2027, 1 mo. USD Term SOFR + 3.00% $       382,788
  1,646,400 8.70%, 10/18/2028, 1 mo. USD Term SOFR + 3.25%      1,644,852
  2,184,000 Hayward Industries, Inc. 8.20%, 05/30/2028, 1 mo. USD Term SOFR + 2.75%      2,178,147
    965,250 MajorDrive Holdings IV LLC 9.61%, 06/01/2028, 3 mo. USD Term SOFR + 4.00%       958,918
      5,164,705
  Lodging - 0.2%
  Four Seasons Hotels Ltd.  
1,192,825 0.00%, 11/30/2029, 1 mo. USD Term SOFR + 2.00%(8) 1,192,825
1,058,451 7.93%, 11/30/2029, 1 mo. USD Term SOFR + 2.50% 1,057,795
974,847 Hilton Domestic Operating Company, Inc. 7.44%, 11/08/2030, 1 mo. USD Term SOFR + 2.00% 974,486
982,749 Station Casinos LLC 7.68%, 02/08/2027, 1 mo. USD Term SOFR + 2.25% 979,821
      4,204,927
  Machinery-Diversified - 0.2%
945,543 Gardner Denver, Inc. 7.18%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 946,034
1,823,821 Vertical U.S. Newco, Inc. 9.08%, 07/30/2027, 6 mo. USD Term SOFR + 3.50% 1,823,055
      2,769,089
  Media - 1.2%
818,235 Altice Financing SA 10.31%, 10/31/2027, 1 mo. USD Term SOFR + 5.00% 814,553
1,984,002 Cable One, Inc. 7.45%, 05/03/2028, 1 mo. USD Term SOFR + 2.00% 1,972,217
1,562,149 Charter Communications Operating LLC 7.08%, 02/01/2027, 1 mo. USD Term SOFR + 1.75% 1,556,291
  CSC Holdings LLC  
1,058,940 7.95%, 04/15/2027, 1 mo. USD Term SOFR 1,006,374
1,285,527 9.83%, 01/18/2028, 1 mo. USD Term SOFR + 4.50% 1,254,456
216,955 DirecTV Financing, LLC 10.83%, 08/02/2029, 1 mo. USD Term SOFR + 5.25% 216,684
  EW Scripps Co.  
676,426 8.01%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 674,031
606,100 8.45%, 01/07/2028, 1 mo. USD Term SOFR + 3.00% 600,730
1,193,748 Gray Television, Inc. 7.97%, 01/02/2026, 1 mo. USD Term SOFR + 2.50% 1,191,301
628,990 Nexstar Broadcasting, Inc. 7.95%, 09/18/2026, 1 mo. USD Term SOFR + 2.50% 628,159
815,000 Simon & Schuster, Inc. 9.32%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 815,342
2,630,000 Telenet Financing USD LLC 7.45%, 04/30/2028, 1 mo. USD Term SOFR + 2.00% 2,562,620
 

183

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Media - 1.2% - (continued)
            Virgin Media Bristol LLC  
EUR     800,000 7.13%, 01/31/2029, 1 mo. EURIBOR + 3.25% $       861,405
$  2,325,000 7.95%, 01/31/2028, 1 mo. USD Term SOFR + 2.50%      2,280,686
    585,000 8.70%, 01/31/2029, 1 mo. USD Term SOFR + 3.25%        579,788
EUR  1,400,000 Virgin Media SFA Finance Ltd. 6.38%, 01/31/2029, 1 mo. EURIBOR + 2.50%      1,495,248
  1,310,000 Ziggo BV 6.93%, 01/31/2029, 6 mo. EURIBOR + 3.00%      1,379,149
$ 1,345,000 Ziggo Financing Partnership 7.95%, 04/30/2028, 1 mo. USD Term SOFR + 2.50% 1,313,056
      21,202,090
  Mining - 0.1%
731,250 American Rock Salt Co. LLC 9.45%, 06/09/2028, 1 mo. USD Term SOFR + 4.00% 696,881
628,425 Arsenal AIC Parent LLC 9.83%, 08/18/2030, 1 mo. USD Term SOFR + 4.50% 627,640
      1,324,521
  Miscellaneous Manufacturing - 0.1%
EUR 1,487,723 CeramTec AcquiCo GmbH 7.46%, 03/16/2029, 3 mo. EURIBOR + 3.50% 1,598,747
  Packaging & Containers - 0.3%
  Berlin Packaging LLC  
$ 1,799,132 8.61%, 03/11/2028, 3 mo. USD Term SOFR + 3.25% 1,785,135
767,337 9.22%, 03/11/2028, 3 mo. USD Term SOFR + 3.75% 762,542
1,172,150 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,163,171
1,911,579 TricorBraun Holdings, Inc. 8.70%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 1,871,512
      5,582,360
  Pharmaceuticals - 0.6%
4,744,794 Elanco Animal Health, Inc. 7.20%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 4,648,570
1,098,041 Gainwell Acquisition Corp. 9.45%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 1,066,198
1,996,008 Jazz Financing Lux SARL 8.45%, 05/05/2028, 1 mo. USD Term SOFR + 3.00% 1,994,451
1,589,062 Organon & Co. 8.45%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 1,586,091
1,360,611 Pathway Vet Alliance LLC 9.20%, 03/31/2027, 1 mo. USD Term SOFR + 3.75% 1,169,486
103,474 PRA Health Sciences, Inc. 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 103,520
323,750 Prestige Brands, Inc. 7.45%, 07/03/2028, 1 mo. USD Term SOFR + 2.00% 324,763
      10,893,079
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Pipelines - 0.5%
            Buckeye Partners LP  
$      151,054 0.00%, 11/01/2026, 1 mo. USD Term SOFR + 2.00%(8) $       150,802
    465,750 7.68%, 11/01/2026, 1 mo. USD Term SOFR + 2.25%        464,972
    904,478 DT Midstream, Inc. 7.45%, 06/26/2028, 1 mo. USD Term SOFR + 2.00%        906,034
    745,000 GIP Pilot Acquisition Partners LP 8.33%, 10/04/2030, 3 mo. USD Term SOFR + 3.00%        744,687
  2,160,304 Medallion Midland Acquisition LLC 8.86%, 10/18/2028, 1 mo. USD Term SOFR + 3.50%      2,164,365
743,974 NorthRiver Midstream Finance LP 8.33%, 08/16/2030, 3 mo. USD Term SOFR + 3.00% 743,044
1,026,416 Oryx Midstream Services Permian Basin LLC 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 1,024,168
2,182,975 UGI Energy Services LLC 8.68%, 02/22/2030, 1 mo. USD Term SOFR + 3.25% 2,181,796
267,080 Whitewater Whistler Holdings LLC 8.13%, 02/15/2030, 3 mo. USD Term SOFR + 2.75% 266,746
      8,646,614
  Real Estate Investment Trusts - 0.1%
  Iron Mountain, Inc.  
715,000 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 2.25%(8) 710,088
992,105 7.20%, 01/02/2026, 1 mo. USD Term SOFR 987,353
      1,697,441
  Retail - 1.5%
1,732,105 1011778 BC Unlimited Liability Co. 7.58%, 09/20/2030, 1 mo. USD Term SOFR + 2.25% 1,722,214
1,953,907 Beacon Roofing Supply, Inc. 7.95%, 05/19/2028, 1 mo. USD Term SOFR + 2.50% 1,954,845
514,598 EG Group Ltd. 11.24%, 02/07/2028, 1 mo. USD Term SOFR + 5.50% 503,020
931,125 Foundation Building Materials Holding Co. LLC 8.82%, 01/31/2028, 3 mo. USD Term SOFR + 3.25% 919,486
3,017,225 Great Outdoors Group LLC 9.20%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 3,006,393
993,823 Harbor Freight Tools USA, Inc. 8.20%, 10/19/2027, 1 mo. USD Term SOFR + 2.75% 985,256
1,666,945 IRB Holding Corp 8.08%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 1,662,311
1,693,849 KFC Holding Co. 7.20%, 03/15/2028, 1 mo. USD Term SOFR + 1.75% 1,691,495
1,966,359 LBM Acquisition LLC 9.18%, 12/17/2027, 1 mo. USD Term SOFR + 3.75% 1,947,678
1,678,100 Les Schwab Tire Centers 8.71%, 11/02/2027, 1 mo. USD Term SOFR + 3.25% 1,673,905
496,568 Medical Solutions Holdings, Inc. 8.68%, 11/01/2028, 1 mo. USD Term SOFR + 3.25% 445,983
 

184

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Retail - 1.5% - (continued)
$    1,052,950 Michaels Cos., Inc. 9.86%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% $       863,609
    978,475 Petco Health & Wellness Co., Inc. 8.86%, 03/03/2028, 3 mo. USD Term SOFR + 3.25%        917,320
  1,121,250 PetSmart, Inc. 9.18%, 02/11/2028, 1 mo. USD Term SOFR + 3.75%      1,114,713
  3,954,432 Pilot Travel Centers LLC 7.43%, 08/04/2028, 1 mo. USD Term SOFR + 2.00%      3,947,828
  1,967,953 SRS Distribution, Inc. 8.95%, 06/02/2028, 1 mo. USD Term SOFR + 3.50%      1,955,653
    985,326 White Cap Buyer LLC 9.08%, 10/19/2027, 1 mo. USD Term SOFR + 3.75%       983,868
      26,295,577
  Semiconductors - 0.1%
833,030 Entegris, Inc. 7.85%, 07/06/2029, 1 mo. USD Term SOFR + 2.50% 832,339
1,086,250 MKS Instruments, Inc. 7.85%, 08/17/2029, 1 mo. USD Term SOFR + 2.50% 1,078,787
493,638 Synaptics, Inc. 7.87%, 12/02/2028, 3 mo. USD Term SOFR + 2.25% 490,760
      2,401,886
  Software - 1.6%
636,633 Athenahealth Group, Inc. 8.58%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 627,083
1,097,600 CCC Intelligent Solutions, Inc. 7.70%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% 1,094,307
1,551,122 DCert Buyer, Inc. 9.33%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 1,540,373
4,708,189 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 4,705,553
1,883,506 E2open LLC 8.95%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 1,880,813
525,637 EP Purchaser LLC 9.11%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 521,259
526,620 Epicor Software Corp. 8.70%, 07/30/2027, 1 mo. USD Term SOFR + 3.25% 526,620
675,000 Evertec Group LLC 8.83%, 10/30/2030, 1 mo. USD Term SOFR + 3.50% 674,156
2,186,700 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 2,163,193
300,612 Navicure, Inc. 9.45%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 300,425
1,895,746 Open Text Corp. 8.18%, 01/31/2030, 1 mo. USD Term SOFR + 2.75% 1,895,518
997,633 Playtika Holding Corp. 8.20%, 03/13/2028, 1 mo. USD Term SOFR + 2.75% 993,992
1,072,652 Polaris Newco LLC 9.57%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 1,044,494
1,436,400 Quartz Acquireco LLC 8.83%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 1,432,809
1,311,232 RealPage, Inc. 8.45%, 04/24/2028, 1 mo. USD Term SOFR + 3.00% 1,282,175
225,998 SS&C European Holdings SARL 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 225,801
1,601,511 SS&C Technologies, Inc. 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 1,600,022
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 16.7%(7) - (continued)
  Software - 1.6% - (continued)
$      550,739 Surf Holdings LLC 8.95%, 03/05/2027, 1 mo. USD Term SOFR + 3.50% $       549,974
            Ultimate Software Group, Inc.  
  1,508,933 8.68%, 05/04/2026, 3 mo. USD Term SOFR + 3.25%      1,508,616
    617,587 9.16%, 05/04/2026, 3 mo. USD Term SOFR + 3.75%        617,588
  3,443,549 Zelis Payments Buyer, Inc. 8.07%, 09/28/2029, 1 mo. USD Term SOFR + 2.75%     3,437,109
      28,621,880
  Telecommunications - 0.3%
2,377,329 Ciena Corp. 7.34%, 10/24/2030, 1 mo. USD Term SOFR + 2.00% 2,382,774
  Lorca Holdco Ltd.  
EUR 1,390,000 7.60%, 09/17/2027, 6 mo. EURIBOR + 3.70% 1,499,289
1,002,234 8.10%, 09/17/2027, 6 mo. EURIBOR + 4.20% 1,084,295
$ 811,325 Xplornet Communications, Inc. 9.61%, 10/02/2028, 3 mo. USD Term SOFR + 4.00% 361,713
571,045 Zacapa SARL 9.35%, 03/22/2029, 3 mo. USD SOFR + 4.00% 567,921
      5,895,992
  Transportation - 0.3%
  First Student Bidco, Inc.  
384,030 8.36%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 378,896
1,266,187 8.61%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 1,249,258
2,689,000 Genesee & Wyoming, Inc. 7.45%, 12/30/2026, 3 mo. USD Term SOFR + 2.00% 2,685,423
1,004,136 Savage Enterprises LLC 8.70%, 09/15/2028, 1 mo. USD Term SOFR + 3.25% 1,004,136
      5,317,713
  Total Senior Floating Rate Interests
(cost $301,742,592)
$ 298,858,034
U.S. GOVERNMENT AGENCIES - 5.6%
  Mortgage-Backed Agencies - 5.6%
  Federal Home Loan Mortgage Corp. - 1.5%
840,864 1.00%, 05/25/2033 $ 753,295
3,481,311 1.00%, 01/15/2041 3,087,964
1,867,672 1.00%, 05/15/2041 1,709,199
902,332 1.00%, 06/15/2044 824,489
339,637 1.25%, 07/15/2031 334,164
15,814 1.50%, 01/15/2027 15,775
3,835,369 2.00%, 05/15/2040 3,425,486
1,279,957 2.00%, 09/15/2041 1,185,079
2,036,375 2.50%, 12/15/2042 1,833,524
1,486,071 3.00%, 04/01/2031 1,427,160
229,193 3.50%, 04/01/2027 223,357
1,979,254 3.50%, 03/01/2032 1,928,229
69,958 3.50%, 09/15/2043 68,469
1,601,322 3.50%, 07/25/2048 1,506,983
39,590 3.75%, 05/15/2039(4) 39,428
4,471,280 4.00%, 08/15/2054 4,350,024
804,683 4.50%, 07/15/2040 792,887
2,501,606 4.50%, 05/25/2045 2,430,848
 

185

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 5.6% - (continued)
  Mortgage-Backed Agencies - 5.6% - (continued)
  Federal Home Loan Mortgage Corp. - 1.5% - (continued)
$    1,724,894 5.00%, 12/25/2048 $     1,709,492
    108,700 6.41%, 11/25/2048, 30 day USD SOFR Average + 1.06%(1)(2)       108,428
      27,754,280
  Federal National Mortgage Association - 3.4%
    742,666 1.50%, 11/25/2042        682,778
  1,261,445 2.00%, 04/25/2034      1,210,912
  2,134,208 2.00%, 12/25/2042      1,827,573
2,598,591 2.50%, 03/25/2035 2,470,688
2,645,103 3.00%, 03/01/2033 2,542,966
2,954,422 3.00%, 02/25/2043 2,707,091
31,599 3.00%, 04/25/2043 30,935
568,492 3.00%, 05/25/2047 540,785
1,603,409 3.25%, 11/25/2043 1,521,510
9,388,579 3.38%, 08/25/2048 8,865,676
191,730 3.50%, 11/01/2026 187,914
710,301 3.50%, 12/01/2026 691,608
122,273 3.50%, 12/01/2028 119,523
2,153,833 3.50%, 10/25/2035 2,065,901
940,697 3.50%, 07/25/2045 910,555
521,708 3.50%, 05/25/2056 493,689
1,878,948 4.00%, 11/25/2041 1,791,727
12,977,843 4.00%, 05/25/2052 12,461,008
4,870,502 4.50%, 05/25/2040 4,848,383
6,334,480 4.50%, 09/25/2040 6,310,421
7,619,275 5.80%, 06/25/2041 7,932,161
      60,213,804
  Government National Mortgage Association - 0.7%
1,282,517 2.00%, 05/20/2046 1,121,446
2,766,164 2.50%, 10/20/2041 2,588,016
1,387,002 2.50%, 07/20/2042 1,299,580
494,207 3.00%, 08/20/2045 465,761
640,748 3.50%, 05/20/2048 606,768
6,867,497 4.50%, 07/20/2048 6,732,784
59,022 5.00%, 08/20/2039 59,293
      12,873,648
  Total U.S. Government Agencies
(cost $101,854,462)
  $ 100,841,732
U.S. GOVERNMENT SECURITIES - 5.7%
  U.S. Treasury Securities - 5.7%
  U.S. Treasury Notes - 5.7%
44,025,000 2.13%, 05/31/2026 $ 42,088,588
15,000,000 2.63%, 05/31/2027 14,368,945
20,000,000 2.75%, 05/15/2025 19,563,281
10,950,000 3.25%, 06/30/2027 10,701,486
10,000,000 3.88%, 01/15/2026 9,932,031
5,000,000 4.00%, 02/15/2026 4,979,102
  Total U.S. Government Securities
(cost $103,079,240)
  $ 101,633,433
  Total Long-Term Investments
(cost $1,819,084,847)
  $ 1,772,750,221
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.2%
$    3,272,235 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $3,272,717; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $3,337,722 $     3,272,235
  Securities Lending Collateral - 0.2%
   431,119 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(9)        431,119
 1,437,062 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(9)      1,437,062
   431,119 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(9)        431,119
   431,119 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(9)        431,119
      2,730,419
  Total Short-Term Investments
(cost $6,002,654)
$ 6,002,654
  Total Investments
(cost $1,825,087,501)
99.3% $ 1,778,752,875
  Other Assets and Liabilities 0.7% 13,108,097
  Total Net Assets 100.0% $ 1,791,860,972
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $714,161,971, representing 39.9% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(5) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(6) Represents entire or partial securities on loan.
 

186

The Hartford Short Duration Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(7) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(8) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(9) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   1,553   03/28/2024   $ 319,384,156   $ 2,981,862
Short position contracts:
U.S. Treasury 5-Year Note Future   1,652   03/28/2024   $ 179,061,312   $ (2,810,230)
U.S. Treasury 10-Year Note Future   639   03/19/2024   71,777,672   (1,147,923)
Total               $ (3,958,153)
Total futures contracts   $ (976,291)
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,879,955 USD   2,614,000 EUR   DEUT   02/02/2024   $ 54,770
19,938,464 USD   18,380,496 EUR   TDB   02/29/2024   48,999
2,832,238 USD   2,614,000 EUR   DEUT   03/05/2024   3,046
Total foreign currency contracts   $ 106,815
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 352,633,573   $ —   $ 352,633,573   $ —
Corporate Bonds   916,923,051     916,923,051  
Municipal Bonds   1,860,398     1,860,398  
Senior Floating Rate Interests   298,858,034     298,858,034  
U.S. Government Agencies   100,841,732     100,841,732  
U.S. Government Securities   101,633,433     101,633,433  
Short-Term Investments   6,002,654   2,730,419   3,272,235  
Foreign Currency Contracts(2)   106,815     106,815  
Futures Contracts(2)   2,981,862   2,981,862    
Total   $ 1,781,841,552   $ 5,712,281   $ 1,776,129,271   $ —
Liabilities                
Futures Contracts(2)   $ (3,958,153)   $ (3,958,153)   $ —   $ —
Total   $ (3,958,153)   $ (3,958,153)   $ —   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

187

Hartford Small Cap Value Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6%
  Automobiles & Components - 1.7%
 65,388 Phinia, Inc. $   1,977,333
  Banks - 16.0%
 49,095 Bank OZK    2,214,676
 97,300 Cadence Bank    2,590,126
 88,838 Columbia Banking System, Inc.    1,790,974
 95,837 First Hawaiian, Inc.    2,078,705
72,862 First Interstate BancSystem, Inc. Class A 2,005,162
141,507 FNB Corp. 1,865,062
94,859 Home BancShares, Inc. 2,223,495
86,119 Pacific Premier Bancorp, Inc. 2,184,839
84,330 Sandy Spring Bancorp, Inc. 2,055,965
      19,009,004
  Capital Goods - 8.4%
48,818 Air Lease Corp. 2,041,081
76,722 Kennametal, Inc. 1,881,223
18,220 McGrath RentCorp 2,289,343
98,929 REV Group, Inc. 1,931,094
64,142 Spirit AeroSystems Holdings, Inc. Class A* 1,761,339
      9,904,080
  Commercial & Professional Services - 4.8%
131,284 CoreCivic, Inc.* 1,866,858
64,394 Loomis AB 1,762,978
76,796 MillerKnoll, Inc. 2,042,006
      5,671,842
  Consumer Discretionary Distribution & Retail - 1.1%
42,244 Monro, Inc. 1,345,894
  Consumer Durables & Apparel - 8.1%
24,473 Carter's, Inc. 1,851,138
17,311 Helen of Troy Ltd.* 1,982,109
35,180 Kontoor Brands, Inc. 2,062,251
56,149 Steven Madden Ltd. 2,351,520
32,051 Sturm Ruger & Co., Inc. 1,399,347
      9,646,365
  Consumer Services - 6.3%
37,133 Adtalem Global Education, Inc.* 1,874,474
28,636 Cracker Barrel Old Country Store, Inc. 2,214,994
38,640 H&R Block, Inc. 1,809,898
23,272 Monarch Casino & Resort, Inc. 1,604,139
      7,503,505
  Energy - 4.4%
63,504 ChampionX Corp. 1,740,645
102,021 DMC Global, Inc.* 1,736,397
229,227 Select Water Solutions, Inc. 1,781,094
      5,258,136
  Equity Real Estate Investment Trusts (REITs) - 3.8%
149,772 Pebblebrook Hotel Trust REIT 2,279,530
323,394 Piedmont Office Realty Trust, Inc. Class A, REIT 2,199,079
      4,478,609
  Financial Services - 8.4%
68,354 Bread Financial Holdings, Inc. 2,479,199
90,830 Navient Corp. 1,564,093
53,826 PROG Holdings, Inc.* 1,649,229
84,246 Radian Group, Inc. 2,441,449
172,653 Rithm Capital Corp. REIT 1,847,387
      9,981,357
  Health Care Equipment & Services - 5.6%
32,501 Globus Medical, Inc. Class A* 1,715,728
59,976 Omnicell, Inc.* 1,929,428
53,326 Premier, Inc. Class A 1,152,908
206,272 Veradigm, Inc.* 1,883,263
      6,681,327
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Household & Personal Products - 2.9%
 45,175 Edgewell Personal Care Co. $   1,673,734
 56,895 Energizer Holdings, Inc.   1,799,020
      3,472,754
  Insurance - 7.0%
 10,700 Horace Mann Educators Corp.      394,081
 33,094 Kemper Corp.    1,985,640
253,735 Lancashire Holdings Ltd. 1,951,860
134,651 ProAssurance Corp. 1,812,402
177,152 SiriusPoint Ltd.* 2,090,394
      8,234,377
  Materials - 1.9%
37,667 Compass Minerals International, Inc. 847,131
120,686 Mativ Holdings, Inc. 1,451,852
      2,298,983
  Media & Entertainment - 1.3%
359,785 National CineMedia, Inc.*(1) 1,471,521
  Pharmaceuticals, Biotechnology & Life Sciences - 3.2%
48,611 Halozyme Therapeutics, Inc.* 1,645,482
65,274 Pacira BioSciences, Inc.* 2,127,280
      3,772,762
  Semiconductors & Semiconductor Equipment - 3.5%
53,843 Ichor Holdings Ltd.* 1,949,117
34,992 Silicon Motion Technology Corp. ADR 2,203,796
      4,152,913
  Software & Services - 5.0%
155,031 Adeia, Inc. 1,882,076
21,137 InterDigital, Inc. 2,220,442
172,278 Xperi, Inc.* 1,839,929
      5,942,447
  Utilities - 3.2%
34,444 Spire, Inc. 1,955,386
80,963 UGI Corp. 1,792,521
      3,747,907
  Total Common Stocks
(cost $103,811,244)
  $ 114,551,116
EXCHANGE-TRADED FUNDS - 2.0%
  Other Investment Pools & Funds - 2.0%
16,120 iShares Russell 2000 Value ETF $ 2,388,017
  Total Exchange-Traded Funds
(cost $2,344,162)
  $ 2,388,017
  Total Long-Term Investments
(cost $106,155,406)
  $ 116,939,133
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.2%
$  234,111 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $234,145; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $238,809 $ 234,111
  Securities Lending Collateral - 0.1%
25,447 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 25,447
84,825 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(2) 84,825
 

188

Hartford Small Cap Value Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
 25,448 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(2) $      25,448
 25,448 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(2)       25,448
      161,168
  Total Short-Term Investments
(cost $395,279)
$ 395,279
  Total Investments
(cost $106,550,685)
98.9% $ 117,334,412
  Other Assets and Liabilities 1.1% 1,319,920
  Total Net Assets 100.0% $ 118,654,332
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 1,977,333   $ 1,977,333   $ —   $ —
Banks   19,009,004   19,009,004    
Capital Goods   9,904,080   9,904,080    
Commercial & Professional Services   5,671,842   3,908,864   1,762,978  
Consumer Discretionary Distribution & Retail   1,345,894   1,345,894    
Consumer Durables & Apparel   9,646,365   9,646,365    
Consumer Services   7,503,505   7,503,505    
Energy   5,258,136   5,258,136    
Equity Real Estate Investment Trusts (REITs)   4,478,609   4,478,609    
Financial Services   9,981,357   9,981,357    
Health Care Equipment & Services   6,681,327   6,681,327    
Household & Personal Products   3,472,754   3,472,754    
Insurance   8,234,377   8,234,377    
Materials   2,298,983   2,298,983    
Media & Entertainment   1,471,521   1,471,521    
Pharmaceuticals, Biotechnology & Life Sciences   3,772,762   3,772,762    
Semiconductors & Semiconductor Equipment   4,152,913   4,152,913    
Software & Services   5,942,447   5,942,447    
Utilities   3,747,907   3,747,907    
Exchange-Traded Funds   2,388,017   2,388,017    
Short-Term Investments   395,279   161,168   234,111  
Total   $ 117,334,412   $ 115,337,323   $ 1,997,089   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

189

The Hartford Small Company Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5%
  Automobiles & Components - 0.8%
   45,059 Visteon Corp.* $   5,194,852
  Banks - 1.0%
  225,791 Cadence Bank   6,010,556
  Capital Goods - 15.8%
   25,774 Acuity Brands, Inc.    6,138,336
  146,437 Ameresco, Inc. Class A*    2,991,708
91,682 Applied Industrial Technologies, Inc. 16,178,206
329,076 AZEK Co., Inc.* 12,689,170
41,325 Comfort Systems USA, Inc. 8,986,948
46,588 Curtiss-Wright Corp. 10,369,091
348,864 Fluor Corp.* 13,155,661
40,418 Middleby Corp.* 5,701,767
154,592 Rush Enterprises, Inc. Class A 6,942,727
415,235 Shoals Technologies Group, Inc. Class A* 5,468,645
325,809 Zurn Elkay Water Solutions Corp. 9,660,237
      98,282,496
  Commercial & Professional Services - 7.2%
211,530 Aris Water Solutions, Inc. Class A 1,840,311
81,146 Casella Waste Systems, Inc. Class A* 6,925,000
357,289 ExlService Holdings, Inc.* 11,176,000
78,611 TriNet Group, Inc.* 8,938,071
670,104 Verra Mobility Corp.* 16,022,186
      44,901,568
  Consumer Discretionary Distribution & Retail - 1.8%
57,931 Boot Barn Holdings, Inc.* 4,155,970
149,486 Global-e Online Ltd.* 5,646,086
26,907 Tory Burch LLC*(1)(2) 1,150,294
      10,952,350
  Consumer Durables & Apparel - 3.1%
43,321 Crocs, Inc.* 4,396,215
133,373 Skyline Champion Corp.* 9,133,383
126,571 YETI Holdings, Inc.* 5,565,327
      19,094,925
  Consumer Services - 5.7%
123,044 Boyd Gaming Corp. 7,812,064
26,234 Duolingo, Inc.* 4,693,000
229,358 European Wax Center, Inc. Class A* 3,403,673
389,062 Genius Sports Ltd.* 2,610,606
161,224 H&R Block, Inc. 7,551,732
33,010 Wingstop, Inc. 9,279,441
      35,350,516
  Energy - 4.9%
184,704 Cactus, Inc. Class A 7,838,838
45,508 Chord Energy Corp. 6,997,310
131,429 Seadrill Ltd.* 5,680,361
323,248 Viper Energy, Inc. 10,091,803
      30,608,312
  Equity Real Estate Investment Trusts (REITs) - 3.0%
226,789 Phillips Edison & Co., Inc. REIT 7,871,846
98,361 Ryman Hospitality Properties, Inc. REIT 10,809,874
      18,681,720
  Financial Services - 2.2%
253,378 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 6,027,862
78,487 PJT Partners, Inc. Class A 7,548,095
      13,575,957
  Food, Beverage & Tobacco - 1.6%
182,162 Celsius Holdings, Inc.* 9,089,884
11,827 TreeHouse Foods, Inc.* 497,917
      9,587,801
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5% - (continued)
  Health Care Equipment & Services - 10.2%
   79,129 Acadia Healthcare Co., Inc.* $   6,499,656
   44,923 Cross Country Healthcare, Inc.*      954,614
   87,691 Glaukos Corp.*    7,807,130
  107,801 Haemonetics Corp.*    8,242,464
   85,892 HealthEquity, Inc.*    6,491,717
  105,288 Inari Medical, Inc.*    5,996,152
36,783 Inspire Medical Systems, Inc.* 7,756,431
283,272 PROCEPT BioRobotics Corp.*(3) 13,115,494
28,789 Shockwave Medical, Inc.* 6,513,511
      63,377,169
  Household & Personal Products - 2.6%
101,394 elf Beauty, Inc.* 16,175,385
  Insurance - 1.1%
584,676 SiriusPoint Ltd.* 6,899,177
  Materials - 2.6%
842,864 Arcadium Lithium PLC*(3) 4,121,605
162,946 Cabot Corp. 11,748,407
      15,870,012
  Media & Entertainment - 3.7%
200,456 Cargurus, Inc.* 4,658,597
187,369 Criteo SA ADR* 4,858,478
891,649 Eventbrite, Inc. Class A* 7,463,102
92,569 Ziff Davis, Inc.* 6,239,151
      23,219,328
  Pharmaceuticals, Biotechnology & Life Sciences - 12.5%
40,492 Akero Therapeutics, Inc.* 875,032
226,775 Amicus Therapeutics, Inc.* 2,818,813
66,339 Apellis Pharmaceuticals, Inc.* 4,198,595
54,511 Blueprint Medicines Corp.* 4,335,260
114,499 Celldex Therapeutics, Inc.* 4,032,655
126,491 Crinetics Pharmaceuticals, Inc.* 4,614,392
75,449 Cytokinetics, Inc.* 5,894,830
243,525 Immatics NV*(3) 2,766,444
54,796 Immunocore Holdings PLC ADR* 3,961,203
93,336 ImmunoGen, Inc.* 2,736,612
62,864 Intellia Therapeutics, Inc.* 1,497,421
75,980 Intra-Cellular Therapies, Inc.* 5,116,493
63,677 Kymera Therapeutics, Inc.* 2,087,332
88,400 Longboard Pharmaceuticals, Inc.* 1,877,616
80,852 Merus NV* 2,884,799
54,928 Morphic Holding, Inc.* 1,740,668
39,767 Prothena Corp. PLC* 1,128,985
76,575 PTC Therapeutics, Inc.* 1,997,842
76,281 Revance Therapeutics, Inc.* 383,693
88,776 Revolution Medicines, Inc.* 2,463,534
207,847 Rocket Pharmaceuticals, Inc.* 5,971,444
40,920 Structure Therapeutics, Inc. ADR* 1,784,930
165,469 Syndax Pharmaceuticals, Inc.* 3,390,460
88,923 Vaxcyte, Inc.* 6,350,881
167,039 Verona Pharma PLC ADR* 3,065,166
      77,975,100
  Semiconductors & Semiconductor Equipment - 3.0%
48,589 MKS Instruments, Inc. 5,172,299
37,935 SiTime Corp.* 4,042,733
60,376 Synaptics, Inc.* 6,448,761
18,733 Universal Display Corp. 3,180,301
      18,844,094
  Software & Services - 11.1%
248,238 Clearwater Analytics Holdings, Inc. Class A* 4,679,286
40,858 CyberArk Software Ltd.* 9,539,526
281,322 DoubleVerify Holdings, Inc.* 11,255,693
102,643 Five9, Inc.* 7,786,498
95,864 Intapp, Inc.* 4,129,821
 

190

The Hartford Small Company Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5% - (continued)
  Software & Services - 11.1% - (continued)
  370,265 Jamf Holding Corp.* $   6,864,713
   28,745 Manhattan Associates, Inc.*    6,972,387
  431,545 PowerSchool Holdings, Inc. Class A*  10,158,570
  128,225 Sprout Social, Inc. Class A*   7,864,039
      69,250,533
  Technology Hardware & Equipment - 3.6%
204,915 Calix, Inc.* 6,799,080
54,768 ePlus, Inc.* 4,137,175
18,044 Fabrinet* 3,852,574
50,416 Novanta, Inc.* 7,791,793
      22,580,622
  Total Common Stocks
(cost $516,782,377)
  $ 606,432,473
EXCHANGE-TRADED FUNDS - 1.5%
  Other Investment Pools & Funds - 1.5%
38,869 iShares Russell 2000 Growth ETF (3) $ 9,498,417
  Total Exchange-Traded Funds
(cost $9,494,553)
  $ 9,498,417
  Total Long-Term Investments
(cost $526,276,930)
  $ 615,930,890
SHORT-TERM INVESTMENTS - 0.7%
  Repurchase Agreements - 0.3%
$  1,568,581 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $1,568,812; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $1,600,032 $ 1,568,581
  Securities Lending Collateral - 0.4%
429,224 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(4) 429,224
1,430,744 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(4) 1,430,744
429,223 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(4) 429,223
429,223 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(4) 429,223
      2,718,414
  Total Short-Term Investments
(cost $4,286,995)
$ 4,286,995
  Total Investments
(cost $530,563,925)
99.7% $ 620,217,885
  Other Assets and Liabilities 0.3% 1,955,711
  Total Net Assets 100.0% $ 622,173,596
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,150,294 or 0.2% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
11/2013   Tory Burch LLC   26,907   $ 2,108,912   $ 1,150,294
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

191

The Hartford Small Company Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 5,194,852   $ 5,194,852   $ —   $ —
Banks   6,010,556   6,010,556    
Capital Goods   98,282,496   98,282,496    
Commercial & Professional Services   44,901,568   44,901,568    
Consumer Discretionary Distribution & Retail   10,952,350   9,802,056     1,150,294
Consumer Durables & Apparel   19,094,925   19,094,925    
Consumer Services   35,350,516   35,350,516    
Energy   30,608,312   30,608,312    
Equity Real Estate Investment Trusts (REITs)   18,681,720   18,681,720    
Financial Services   13,575,957   13,575,957    
Food, Beverage & Tobacco   9,587,801   9,587,801    
Health Care Equipment & Services   63,377,169   63,377,169    
Household & Personal Products   16,175,385   16,175,385    
Insurance   6,899,177   6,899,177    
Materials   15,870,012   15,870,012    
Media & Entertainment   23,219,328   23,219,328    
Pharmaceuticals, Biotechnology & Life Sciences   77,975,100   77,975,100    
Semiconductors & Semiconductor Equipment   18,844,094   18,844,094    
Software & Services   69,250,533   69,250,533    
Technology Hardware & Equipment   22,580,622   22,580,622    
Exchange-Traded Funds   9,498,417   9,498,417    
Short-Term Investments   4,286,995   2,718,414   1,568,581  
Total   $ 620,217,885   $ 617,499,010   $ 1,568,581   $ 1,150,294
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

192

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3%
  Asset-Backed - Automobile - 5.6%
$        5,750,000 American Credit Acceptance Receivables Trust 3.64%, 05/15/2028(1) $     5,492,643
      1,115,000 AmeriCredit Automobile Receivables Trust 5.57%, 03/20/2028      1,129,819
      4,990,000 Avid Automobile Receivables Trust 11.14%, 05/15/2029(1)      5,173,807
      7,725,000 Bridgecrest Lending Auto Securitization Trust 5.53%, 01/18/2028      7,740,951
                Credit Acceptance Auto Loan Trust  
      7,500,000 6.13%, 12/15/2033(1)      7,583,226
      4,049,000 6.57%, 10/15/2032(1)      4,090,569
1,785,000 DT Auto Owner Trust 3.34%, 07/17/2028(1) 1,641,620
3,195,000 Enterprise Fleet Financing LLC 5.16%, 09/20/2030(1) 3,207,565
  Exeter Automobile Receivables Trust  
1,930,000 4.02%, 01/17/2028(1) 1,795,973
3,365,000 9.75%, 11/15/2030(1) 3,632,832
2,040,000 12.07%, 09/16/2030(1) 2,315,348
  Flagship Credit Auto Trust  
1,065,000 1.49%, 02/15/2027(1) 1,028,198
4,775,000 10.89%, 07/15/2030(1) 5,206,376
2,991,000 11.44%, 04/15/2030(1) 3,302,333
  Ford Credit Auto Owner Trust  
1,700,000 5.03%, 02/15/2028 1,703,293
10,000,000 5.28%, 02/15/2036(1) 10,240,164
  Hertz Vehicle Financing III LLC  
4,500,000 9.40%, 09/25/2029(1) 4,741,897
3,000,000 9.44%, 03/25/2030(1) 3,162,997
6,630,000 Hyundai Auto Lease Securitization Trust 5.35%, 05/15/2028(1) 6,648,919
  Santander Bank Auto Credit-Linked Notes  
112,260 3.27%, 12/15/2031(1) 110,136
1,000,000 5.00%, 12/15/2031(1) 966,735
1,200,000 6.17%, 12/15/2031(1) 1,127,440
1,325,000 8.41%, 12/15/2033(1) 1,333,396
2,000,000 9.97%, 05/15/2032(1) 2,061,676
750,000 12.24%, 12/15/2033(1) 754,356
715,000 13.75%, 06/15/2033(1) 737,247
  Santander Drive Auto Receivables Trust  
3,049,264 1.13%, 11/16/2026 2,978,484
5,920,000 1.35%, 07/15/2027 5,724,812
2,335,000 5.25%, 04/17/2028 2,340,681
7,175,000 5.73%, 04/17/2028 7,248,089
3,720,000 SBNA Auto Lease Trust 5.24%, 01/22/2029(1) 3,734,548
7,075,000 Tricolor Auto Securitization Trust 13.45%, 06/15/2028(1) 7,518,029
  Westlake Automobile Receivables Trust  
1,830,000 3.42%, 04/15/2027(1) 1,756,272
8,830,000 3.66%, 12/15/2027(1) 8,398,679
      126,629,110
  Asset-Backed - Credit Card - 0.6%
14,100,000 American Express Credit Account Master Trust 5.15%, 09/15/2030 14,503,535
  Asset-Backed - Home Equity - 0.2%
  GSAA Home Equity Trust  
436,087 5.59%, 12/25/2046, 1 mo. USD Term SOFR + 0.25%(2) 118,531
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3% - (continued)
  Asset-Backed - Home Equity - 0.2% - (continued)
$          757,852 5.61%, 02/25/2037, 1 mo. USD Term SOFR + 0.27%(2) $       206,935
        792,444 5.81%, 11/25/2036, 1 mo. USD Term SOFR + 0.47%(2)        186,411
        515,734 5.91%, 04/25/2047, 1 mo. USD Term SOFR + 0.57%(2)        241,360
      1,922,401 Morgan Stanley Mortgage Loan Trust 5.79%, 11/25/2036, 1 mo. USD Term SOFR + 0.45%(2)        533,096
                Soundview Home Loan Trust  
      2,251,000 5.93%, 07/25/2036, 1 mo. USD Term SOFR + 0.59%(2)      1,940,776
         85,816 5.95%, 11/25/2036, 1 mo. USD Term SOFR + 0.61%(2)        80,337
      3,307,446
  Commercial Mortgage-Backed Securities - 3.1%
2,060,000 BAMLL Commercial Mortgage Securities Trust 3.84%, 11/05/2032(1)(3) 379,115
  BBCMS Mortgage Trust  
2,490,000 1.10%, 04/15/2053(3)(4) 133,317
4,284,582 1.73%, 04/15/2053(3)(4) 263,498
1,000,000 4.25%, 02/15/2057(1) 695,412
405,000 6.00%, 02/15/2057 401,455
  Benchmark Mortgage Trust  
14,401,139 1.36%, 03/15/2062(3)(4) 703,722
8,638,282 1.63%, 01/15/2054(3)(4) 681,692
675,000 4.00%, 12/15/2056(1) 452,136
1,545,000 7.64%, 12/15/2056(3) 1,651,001
  BPR Trust  
3,470,000 8.63%, 11/05/2028(1)(3) 3,653,140
8,245,000 9.51%, 02/15/2024, 1 mo. USD Term SOFR + 4.18%(1)(2) 8,234,346
5,675,000 12.96%, 05/15/2039, 1 mo. USD Term SOFR + 7.63%(1)(2) 5,548,346
1,742,000 BX Commercial Mortgage Trust 8.30%, 09/15/2036, 1 mo. USD Term SOFR + 2.96%(1)(2) 1,677,145
  BX Trust  
985,897 9.03%, 08/15/2039, 1 mo. USD Term SOFR + 3.70%(1)(2) 991,350
1,120,000 10.38%, 06/15/2036, 1 mo. USD Term SOFR + 5.04%(1)(2) 1,010,484
10,165,000 BXSC Commercial Mortgage Trust 9.47%, 03/15/2035, 1 mo. USD Term SOFR + 4.13%(1)(2) 10,012,525
2,260,000 CAMB Commercial Mortgage Trust 8.88%, 12/15/2037, 1 mo. USD Term SOFR + 3.55%(1)(2) 2,231,942
180,000 Citigroup Commercial Mortgage Trust 4.73%, 03/11/2047(1)(3) 156,620
1,350,000 Commercial Mortgage Trust 4.80%, 08/10/2047(3) 1,025,703
1,154 Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 1,139
  DBJPM Mortgage Trust  
17,296,498 1.55%, 08/10/2049(3)(4) 474,339
4,129,898 1.82%, 09/15/2053(3)(4) 228,187
  GS Mortgage Securities Corp. Trust  
6,870,000 2.95%, 11/05/2034(1) 5,025,931
1,450,000 10.00%, 10/15/2036, 1 mo. USD Term SOFR + 4.66%(1)(2) 1,414,378
 

193

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3% - (continued)
  Commercial Mortgage-Backed Securities - 3.1% - (continued)
                GS Mortgage Securities Trust  
$           40,863 0.09%, 08/10/2044(1)(3)(4) $             0(5)
        255,352 0.37%, 07/10/2046(3)(4)              3
      7,455,767 0.78%, 02/13/2053(3)(4)        210,093
      1,803,408 4.75%, 11/10/2045(1)(3)      1,642,977
        175,000 5.13%, 04/10/2047(1)(3)        147,050
  JP Morgan Chase Commercial Mortgage Securities Trust  
        551,235 2.73%, 10/15/2045(1)(3)        483,445
485,000 3.90%, 12/15/2047(1)(3) 291,000
  Morgan Stanley Capital I Trust  
2,055,000 4.28%, 06/15/2050(3) 1,822,087
465,000 5.11%, 07/15/2049(1)(3) 396,440
4,551 5.27%, 10/12/2052(1)(3) 1,684
  MSWF Commercial Mortgage Trust  
1,635,000 4.00%, 12/15/2056(1) 1,056,544
1,160,000 7.25%, 12/15/2056(3) 1,187,765
11,252,708 SREIT Trust 8.07%, 11/15/2038, 1 mo. USD Term SOFR + 2.74%(1)(2) 10,784,189
15,000 Wells Fargo Commercial Mortgage Trust 4.28%, 05/15/2048(3) 12,621
  Wells Fargo NA  
6,479,888 0.71%, 11/15/2062(3)(4) 183,529
28,373,096 0.75%, 11/15/2062(3)(4) 893,596
5,295,358 0.80%, 12/15/2052(3)(4) 173,244
11,815,288 0.99%, 01/15/2063(3)(4) 473,482
9,198,787 1.03%, 05/15/2062(3)(4) 337,817
4,178,698 1.32%, 03/15/2063(3)(4) 222,966
13,730,376 1.88%, 03/15/2063(3)(4) 1,206,010
  WFRBS Commercial Mortgage Trust  
39,052 3.02%, 11/15/2047(1) 1,563
2,125,000 4.88%, 11/15/2045(1)(3) 1,929,649
215,000 5.00%, 06/15/2044(1)(3) 114,933
      70,619,610
  Other Asset-Backed Securities - 6.6%
3,775,000 720 East CLO Ltd. 10.55%, 10/15/2036, 3 mo. USD Term SOFR + 5.15%(1)(2) 3,826,147
1,182,121 AASET Trust 6.41%, 01/16/2040(1) 294,897
2,925,000 Affirm Asset Securitization Trust 11.32%, 09/15/2028(1) 2,979,476
2,235,000 Aligned Data Centers Issuer LLC 2.48%, 08/15/2046(1) 1,977,771
2,875,000 Ares XLIX CLO Ltd. 11.28%, 07/22/2030, 3 mo. USD Term SOFR + 5.96%(1)(2) 2,729,393
2,183,000 Atlas Senior Loan Fund XI Ltd. 11.34%, 07/26/2031, 3 mo. USD Term SOFR + 6.01%(1)(2) 1,621,102
2,030,000 Bain Capital Credit CLO Ltd. 10.57%, 07/24/2036, 3 mo. USD Term SOFR + 5.25%(1)(2) 2,039,529
305,000 Ballyrock CLO 14 Ltd. 12.58%, 01/20/2034, 3 mo. USD Term SOFR + 7.26%(1)(2) 305,151
4,425,000 Barings CLO Ltd. 11.56%, 07/18/2029, 3 mo. USD Term SOFR + 6.26%(1)(2) 4,392,967
2,981,250 Carlyle U.S. CLO Ltd. 10.88%, 01/20/2030, 3 mo. USD Term SOFR + 5.56%(1)(2) 2,741,155
899,452 CF Hippolyta Issuer LLC 2.60%, 07/15/2060(1) 737,052
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3% - (continued)
  Other Asset-Backed Securities - 6.6% - (continued)
                CIFC Funding Ltd.  
$        2,660,000 10.52%, 04/19/2029, 3 mo. USD Term SOFR + 5.21%(1)(2) $     2,536,095
      2,270,000 12.43%, 01/15/2034, 3 mo. USD Term SOFR + 7.11%(1)(2)      2,271,056
      2,500,000 Dryden 64 CLO Ltd. 11.16%, 04/18/2031, 3 mo. USD Term SOFR + 5.86%(1)(2)      2,308,635
         17,924 Equity One Mortgage Pass-Through Trust 5.46%, 12/25/2033(3)         14,096
      1,312,944 Falcon Aerospace Ltd. 3.60%, 09/15/2039(1)      1,212,027
  GoldenTree Loan Management U.S. CLO Ltd.  
      2,630,000 11.86%, 01/20/2034, 3 mo. USD Term SOFR + 6.50%(1)(2)      2,629,798
1,645,000 11.98%, 04/20/2037, 3 mo. USD Term SOFR + 6.00%(1)(2) 1,645,000
1,067,958 GSAMP Trust 5.54%, 01/25/2037, 1 mo. USD Term SOFR + 0.20%(2) 606,084
1,078,691 Horizon Aircraft Finance III Ltd. 4.46%, 11/15/2039(1) 505,824
1,895,000 Hotwire Funding LLC 4.46%, 11/20/2051(1) 1,612,884
2,825,000 Octagon Investment Partners 27 Ltd. 11.53%, 07/15/2030, 3 mo. USD Term SOFR + 6.21%(1)(2) 2,625,586
5,000,000 Octagon Investment Partners XVI Ltd. 11.33%, 07/17/2030, 3 mo. USD Term SOFR + 6.01%(1)(2) 4,609,785
3,000,000 Octagon Loan Funding Ltd. 11.63%, 11/18/2031, 3 mo. USD Term SOFR + 6.26%(1)(2) 2,789,451
4,910,000 Palmer Square Loan Funding Ltd. 13.09%, 07/20/2029, 3 mo. USD Term SOFR + 7.77%(1)(2) 4,862,707
  Preston Ridge Partners Mortgage LLC  
1,265,000 3.47%, 04/25/2026(1)(6) 1,172,015
5,688,000 4.83%, 10/25/2026(1)(6) 5,400,113
  PRET LLC  
3,705,000 3.72%, 07/25/2051(1)(6) 3,196,015
6,350,000 3.84%, 07/25/2051(1)(6) 5,652,091
1,890,000 Pretium Mortgage Credit Partners I LLC 3.84%, 06/27/2060(1)(6) 1,680,272
9,920,000 Pretium Mortgage Credit Partners LLC 3.60%, 02/25/2061(1)(6) 8,761,354
1,470,000 Progress Residential Trust 6.60%, 03/17/2040(1) 1,445,715
5,495,000 Retained Vantage Data Centers Issuer LLC 5.75%, 09/15/2048(1) 5,077,517
1,750,000 SCF Equipment Leasing LLC 7.00%, 07/21/2036(1) 1,534,025
2,000,000 Sound Point CLO XII Ltd. 12.48%, 10/20/2028, 3 mo. USD Term SOFR + 7.16%(1)(2) 1,976,570
3,385,000 Texas Debt Capital CLO Ltd. 8.32%, 04/20/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 3,420,113
3,535,296 Tricon Residential Trust 4.13%, 07/17/2038(1) 3,187,886
13,902,000 VCAT LLC 3.84%, 08/25/2051(1)(6) 12,344,993
1,715,000 Vericrest Opportunity Loan Transferee 4.21%, 08/25/2051(1)(6) 1,350,046
 

194

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3% - (continued)
  Other Asset-Backed Securities - 6.6% - (continued)
$       12,014,000 Verizon Master Trust 4.73%, 04/21/2031(1) $    12,077,770
      3,585,000 VFI ABS LLC 12.36%, 12/24/2030(1)      3,663,788
      2,385,000 VOLT C LLC 4.83%, 05/25/2051(1)(6)      1,981,789
      2,205,000 VOLT CI LLC 4.83%, 05/25/2051(1)(6)      1,785,230
      2,073,305 VOLT XCIII LLC 4.83%, 02/27/2051(1)(6)      1,804,039
      5,728,527 VOLT XCIV LLC 4.95%, 02/27/2051(1)(6)      4,937,606
4,195,000 VOLT XCIX LLC 4.95%, 04/25/2051(1)(6) 3,555,321
5,145,000 VOLT XCV LLC 4.95%, 03/27/2051(1)(6) 4,451,577
6,150,000 Webster Park CLO Ltd. 11.08%, 07/20/2030, 3 mo. USD Term SOFR + 5.76%(1)(2) 5,764,420
      150,093,933
  Whole Loan Collateral CMO - 4.2%
2,655,000 Arroyo Mortgage Trust 2.67%, 10/25/2048(1)(3) 1,674,721
87,726 Banc of America Mortgage Trust 5.14%, 09/25/2035(3) 74,299
36,877 Bear Stearns ALT-A Trust 5.95%, 01/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 33,714
76,411 Bear Stearns ARM Trust 7.67%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) 70,743
1,688,000 Bellemeade Re Ltd. 9.94%, 01/26/2032, 30 day USD SOFR Average + 4.60%(1)(2) 1,705,235
410,464 Chase Mortgage Finance Trust 5.50%, 11/25/2035 295,898
234,109 CHL Mortgage Pass-Through Trust 4.43%, 09/25/2047(3) 202,577
  Countrywide Alternative Loan Trust  
24,905 5.50%, 12/25/2035, 1 mo. USD Term SOFR + 0.61%(2) 10,742
537,470 5.75%, 05/25/2036 209,589
80,722 5.99%, 01/25/2036, 1 mo. USD Term SOFR + 0.65%(2) 70,867
537,808 6.00%, 05/25/2036 280,314
148,679 6.09%, 11/25/2035, 1 mo. USD Term SOFR + 0.75%(2) 118,754
59,430 CSMC Trust 3.25%, 04/25/2047(1)(3) 53,906
8,870,000 Eagle RE Ltd. 11.09%, 10/25/2033, 30 day USD SOFR Average + 5.75%(1)(2) 9,199,027
5,881,000 Ellington Financial Mortgage Trust 3.86%, 06/25/2066(1)(3) 3,720,817
  Federal National Mortgage Association Connecticut Avenue Securities  
1,240,000 8.04%, 01/25/2044, 30 day USD SOFR Average + 2.70%(1)(2) 1,248,300
2,240,000 8.46%, 01/25/2040, 30 day USD SOFR Average + 3.11%(1)(2) 2,282,694
9,000,000 8.71%, 01/25/2040, 30 day USD SOFR Average + 3.36%(1)(2) 9,247,500
6,973,606 8.86%, 10/25/2039, 30 day USD SOFR Average + 3.51%(1)(2) 7,213,359
2,390,000 9.84%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 2,522,924
950,000 10.09%, 06/25/2043, 30 day USD SOFR Average + 4.75%(1)(2) 1,023,963
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3% - (continued)
  Whole Loan Collateral CMO - 4.2% - (continued)
$        1,510,000 10.59%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) $     1,634,478
      2,000,000 11.34%, 10/25/2041, 30 day USD SOFR Average + 6.00%(1)(2)      2,082,425
      1,305,000 11.34%, 12/25/2041, 30 day USD SOFR Average + 6.00%(1)(2)      1,360,462
      3,430,000 11.54%, 11/25/2041, 30 day USD SOFR Average + 6.20%(1)(2)      3,581,415
      1,385,000 11.59%, 03/25/2042, 30 day USD SOFR Average + 6.25%(1)(2)      1,541,563
      2,570,000 12.34%, 04/25/2042, 30 day USD SOFR Average + 7.00%(1)(2)      2,792,484
      1,925,000 12.99%, 01/25/2042, 30 day USD SOFR Average + 7.65%(1)(2)      2,073,967
      8,200,000 14.71%, 11/25/2039, 30 day USD SOFR Average + 9.36%(1)(2)      9,204,500
29,760 GMACM Mortgage Loan Trust 3.48%, 04/19/2036(3) 22,816
225,160 GSR Mortgage Loan Trust 4.72%, 01/25/2036(3) 202,746
795,877 HarborView Mortgage Loan Trust 5.93%, 12/19/2036, 1 mo. USD Term SOFR + 0.59%(2) 742,171
  Home RE Ltd.  
3,462,000 9.94%, 10/25/2033, 30 day USD SOFR Average + 4.60%(1)(2) 3,618,375
6,685,000 10.84%, 10/25/2034, 30 day USD SOFR Average + 5.50%(1)(2) 7,093,252
15,869 Impac CMB Trust 7.70%, 02/25/2036, 1 mo. USD Term SOFR + 2.36%(2) 15,085
335,494 IndyMac IMSC Mortgage Loan Trust 5.60%, 03/25/2047, 1 mo. USD Term SOFR + 0.26%(2) 225,254
  JP Morgan Mortgage Trust  
120,873 4.10%, 05/25/2036(3) 97,015
19,692 4.81%, 04/25/2037(3) 14,332
94,978 5.04%, 11/25/2035(3) 76,669
928,245 Legacy Mortgage Asset Trust 7.25%, 11/25/2059(1)(6) 927,896
2,000,000 LHOME Mortgage Trust 5.61%, 06/25/2026(1)(6) 1,874,912
38,367 MASTR Adjustable Rate Mortgages Trust 5.38%, 11/21/2034(3) 35,696
151,539 Nomura Asset Acceptance Corp. Alternative Loan Trust 4.88%, 06/25/2036(3) 110,544
3,970,000 NYMT Loan Trust 3.56%, 08/25/2061(1)(6) 3,384,289
4,645,000 OSAT Trust 3.97%, 05/25/2065(1)(6) 4,429,155
1,378,795 PMT Credit Risk Transfer Trust 8.35%, 02/27/2024, 1 mo. USD Term SOFR + 3.01%(1)(2) 1,371,552
1,012,782 Preston Ridge Partners Mortgage LLC 7.70%, 11/25/2025(1)(6) 985,740
476,135 Structured Asset Mortgage Investments II Trust 5.91%, 02/25/2036, 1 mo. USD Term SOFR + 0.57%(2) 368,072
4,675,000 Triangle Re Ltd. 10.95%, 10/25/2033, 1 mo. USD Term SOFR + 5.61%(1)(2) 4,935,625
 

195

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.3% - (continued)
  Whole Loan Collateral CMO - 4.2% - (continued)
$           12,069 WaMu Mortgage Pass-Through Certificates Trust 6.29%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(2) $        10,969
        281,589 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 6.00%, 07/25/2036, 1 mo. USD Term SOFR + 0.71%(2)        184,789
      96,258,191
  Total Asset & Commercial Mortgage-Backed Securities
(cost $474,579,177)
$ 461,411,825
CONVERTIBLE BONDS - 3.4%
  Airlines - 0.1%
1,925,000 Southwest Airlines Co. 1.25%, 05/01/2025 $ 1,976,013
  Auto Manufacturers - 0.1%
1,291,000 Ford Motor Co. 0.00%, 03/15/2026(7) 1,257,886
550,000 Rivian Automotive, Inc. 3.63%, 10/15/2030(1) 504,955
      1,762,841
  Biotechnology - 0.2%
1,800,000 Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 1,730,340
1,151,000 Immunocore Holdings PLC 2.50%, 02/01/2030(1) 1,235,599
1,735,000 Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028(1) 2,015,896
      4,981,835
  Commercial Services - 0.3%
2,518,000 Alarm.com Holdings, Inc. 0.00%, 01/15/2026(7) 2,233,466
1,088,000 Block, Inc. 0.13%, 03/01/2025 1,045,895
EUR 1,200,000 Nexi SpA 1.75%, 04/24/2027(8) 1,214,442
$ 2,220,000 Shift4 Payments, Inc. 0.00%, 12/15/2025(7) 2,435,118
      6,928,921
  Electric - 0.1%
1,675,000 Southern Co. 3.88%, 12/15/2025(1) 1,667,463
  Energy-Alternate Sources - 0.2%
2,145,000 Enphase Energy, Inc. 0.00%, 03/01/2028(7) 1,805,875
411,000 Maxeon Solar Technologies Ltd. 6.50%, 07/15/2025 283,097
2,105,000 SolarEdge Technologies, Inc. 0.00%, 09/15/2025(7)(9) 1,894,500
      3,983,472
  Engineering & Construction - 0.1%
2,046,000 Fluor Corp. 1.13%, 08/15/2029(1) 2,157,507
  Entertainment - 0.0%
1,370,000 DraftKings Holdings, Inc. 0.00%, 03/15/2028(7) 1,143,950
  Healthcare - Products - 0.3%
  Exact Sciences Corp.  
1,987,000 0.38%, 03/15/2027 1,835,591
760,000 2.00%, 03/01/2030(1) 839,420
1,617,000 Insulet Corp. 0.38%, 09/01/2026 1,722,105
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 3.4% - (continued)
  Healthcare - Products - 0.3% - (continued)
$        1,924,000 Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025 $     1,804,712
      1,700,000 Shockwave Medical, Inc. 1.00%, 08/15/2028(1)     1,781,600
      7,983,428
  Internet - 0.6%
      1,775,000 Airbnb, Inc. 0.00%, 03/15/2026(7)      1,610,812
                Etsy, Inc.  
        445,000 0.13%, 10/01/2026        464,357
      1,953,000 0.25%, 06/15/2028      1,535,644
700,000 Meituan 0.00%, 04/27/2028(7)(8) 605,850
  Sea Ltd.  
1,940,000 0.25%, 09/15/2026 1,631,540
560,000 2.38%, 12/01/2025 532,000
1,901,000 Snap, Inc. 0.13%, 03/01/2028 1,503,691
  Uber Technologies, Inc.  
2,043,000 0.00%, 12/15/2025(7) 2,113,416
2,495,000 0.88%, 12/01/2028(1) 2,779,430
1,750,000 Zillow Group, Inc. 1.38%, 09/01/2026 2,380,570
      15,157,310
  IT Services - 0.2%
2,405,000 Rapid7, Inc. 0.25%, 03/15/2027 2,152,475
275,000 Seagate HDD Cayman 3.50%, 06/01/2028(1) 330,550
1,525,000 Zscaler, Inc. 0.13%, 07/01/2025 2,437,712
      4,920,737
  Leisure Time - 0.0%
110,000 Carnival Corp. 5.75%, 12/01/2027 167,145
89,000 Royal Caribbean Cruises Ltd. 6.00%, 08/15/2025 232,337
      399,482
  Lodging - 0.3%
6,125,000 Wynn Macau Ltd. 4.50%, 03/07/2029(1) 6,102,705
  Machinery-Diversified - 0.1%
1,825,000 Middleby Corp. 1.00%, 09/01/2025 2,152,300
  Miscellaneous Manufacturing - 0.1%
550,000 Axon Enterprise, Inc. 0.50%, 12/15/2027 674,025
2,024,000 John Bean Technologies Corp. 0.25%, 05/15/2026 1,827,874
      2,501,899
  Pharmaceuticals - 0.2%
2,375,000 Dexcom, Inc. 0.25%, 11/15/2025 2,454,562
1,351,000 Jazz Investments I Ltd. 2.00%, 06/15/2026 1,356,404
      3,810,966
  REITS - 0.1%
2,255,000 Welltower OP LLC 2.75%, 05/15/2028(1) 2,431,116
  Semiconductors - 0.1%
  ON Semiconductor Corp.  
850,000 0.00%, 05/01/2027(7) 1,227,400
665,000 0.50%, 03/01/2029(1) 644,718
      1,872,118
  Software - 0.3%
650,000 Bill Holdings, Inc. 0.00%, 12/01/2025(7) 607,750
2,550,000 Ceridian HCM Holding, Inc. 0.25%, 03/15/2026(9) 2,306,220
 

196

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 3.4% - (continued)
  Software - 0.3% - (continued)
$        1,230,000 Datadog, Inc. 0.13%, 06/15/2025 $     1,741,065
        755,000 MongoDB, Inc. 0.25%, 01/15/2026      1,458,282
      6,113,317
  Total Convertible Bonds
(cost $79,283,524)
$ 78,047,380
CORPORATE BONDS - 33.3%
  Aerospace/Defense - 0.0%
335,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) $ 363,002
  Agriculture - 0.1%
1,685,000 Kernel Holding SA 6.50%, 10/17/2024(1) 1,476,902
2,290,000 MHP Lux SA 6.25%, 09/19/2029(8) 1,614,450
      3,091,352
  Airlines - 0.1%
2,390,000 VistaJet Malta Finance PLC/Vista Management Holding, Inc. 6.38%, 02/01/2030(1)(9) 1,705,146
  Apparel - 0.1%
1,580,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1)(9) 1,592,969
  Auto Manufacturers - 0.2%
2,500,000 Daimler Truck Finance North America LLC 6.35%, 04/05/2024, 3 mo. USD SOFR + 1.00%(1)(2) 2,501,806
1,443,000 General Motors Financial Co., Inc. 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 yr. USD CMT + 5.00% thereafter)(10)(11) 1,327,465
      3,829,271
  Auto Parts & Equipment - 0.3%
  Forvia SE  
EUR 2,875,000 2.38%, 06/15/2027(8) 2,888,714
2,805,000 2.75%, 02/15/2027(8) 2,869,459
      5,758,173
  Chemicals - 0.5%
  Braskem Netherlands Finance BV  
$ 895,000 4.50%, 01/31/2030(8) 708,112
1,225,000 7.25%, 02/13/2033(1) 1,092,849
200,000 7.25%, 02/13/2033(8) 178,424
1,340,000 8.50%, 01/12/2031(1) 1,276,323
  Itelyum Regeneration SpA  
EUR 2,275,000 4.63%, 10/01/2026(8) 2,362,851
1,265,000 4.63%, 10/01/2026(1) 1,313,849
  Sasol Financing USA LLC  
$ 2,160,000 4.38%, 09/18/2026 2,018,138
1,935,000 5.50%, 03/18/2031 1,624,290
      10,574,836
  Commercial Banks - 9.2%
  Banca Monte dei Paschi di Siena SpA  
EUR 7,040,000 1.88%, 01/09/2026(8) 7,184,874
1,825,000 2.63%, 04/28/2025(8) 1,915,034
2,700,000 7.71%, 01/18/2028, 5 yr. EUR Swap + 5.01%(8)(10) 2,998,646
12,040,000 Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(8)(10) 13,695,001
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Commercial Banks - 9.2% - (continued)
EUR       2,800,000 Banco de Credito Social Cooperativo SA 1.75%, 03/09/2028, (1.75% fixed rate until 03/09/2027; 1 yr. EUR Swap + 2.15% thereafter)(8)(10) $     2,736,043
                Banco de Sabadell SA  
      1,800,000 5.00%, 05/19/2027, (5.00% fixed rate until 05/19/2027; 5 yr. EUR Swap + 5.17% thereafter)(8)(10)(11)      1,724,123
      1,600,000 5.75%, 03/15/2026, (5.75% fixed rate until 03/15/2026; 5 yr. EUR Swap + 6.20% thereafter)(8)(10)(11)      1,639,524
$      1,200,000 Banco Santander SA 6.60%, 05/24/2024, 3 mo. USD SOFR + 1.24%(2)      1,203,294
EUR        700,000 Bank of Cyprus Holdings PLC 11.88%, 12/21/2028, (11.88% fixed rate until 12/21/2028; 5 yr. EURIBOR ICE Swap + 9.13% thereafter)(8)(10)(11)        816,094
1,365,000 Bank of Cyprus PLC 7.38%, 07/25/2028, (7.38% fixed rate until 07/25/2027; 3 mo. EURIBOR + 4.10% thereafter)(8)(10) 1,530,642
$ 500,000 Bank of Montreal 6.06%, 03/08/2024, 3 mo. USD SOFR + 0.71%(2) 500,186
  Bank of New York Mellon Corp.  
1,058,000 3.70%, 03/20/2026, (3.70% fixed rate until 03/20/2026; 5 yr. USD CMT + 3.35% thereafter)(9)(10)(11) 997,139
1,108,000 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(10) 1,176,081
  Bank of Nova Scotia  
2,088,000 4.90%, 06/04/2025, (4.90% fixed rate until 06/04/2025; 5 yr. USD CMT + 4.55% thereafter)(10)(11) 1,988,116
1,919,000 8.00%, 01/27/2084, (8.00% fixed rate until 01/27/2029; 5 yr. USD CMT + 4.02% thereafter)(10) 1,949,585
EUR 1,900,000 Banque Federative du Credit Mutuel SA 3.88%, 06/16/2032, (3.88% fixed rate until 06/16/2027; 5 yr. EUR Swap + 2.20% thereafter)(8)(10) 2,026,083
  Barclays PLC  
GBP 2,205,000 5.88%, 09/15/2024, (5.88% fixed rate until 09/15/2024; 4 yr. GBP SONIA Linked ICE Swap + 5.19% thereafter)(8)(10)(11) 2,721,184
$ 1,415,000 6.13%, 12/15/2025, (6.13% fixed rate until 12/15/2025; 5 yr. USD CMT + 5.87% thereafter)(10)(11) 1,341,137
GBP 1,350,000 6.38%, 12/15/2025, (6.38% fixed rate until 12/15/2025; 5 yr. U.K. Government Bond + 6.02% thereafter)(8)(10)(11) 1,625,313
EUR 900,000 BAWAG Group AG 1.88%, 09/23/2030, (1.88% fixed rate until 09/23/2025; 5 yr. EUR Swap + 2.35% thereafter)(8)(10) 898,652
$ 9,015,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(10) 9,410,163
 

197

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Commercial Banks - 9.2% - (continued)
EUR       5,400,000 Belfius Bank SA 3.63%, 04/16/2025, (3.63% fixed rate until 04/16/2025; 5 yr. EUR Swap + 2.94% thereafter)(8)(10)(11) $     5,310,561
                BNP Paribas SA  
      1,500,000 1.13%, 01/15/2032, (1.13% fixed rate until 01/15/2027; 5 yr. EUR Swap + 1.20% thereafter)(8)(10)      1,476,180
$      2,010,000 4.50%, 02/25/2030, (4.50% fixed rate until 02/25/2030; 5 yr. USD CMT + 2.94% thereafter)(8)(10)(11)      1,608,738
      2,410,000 4.63%, 02/25/2031, (4.63% fixed rate until 02/25/2031; 5 yr. USD CMT + 3.34% thereafter)(1)(10)(11)      1,957,322
      1,090,000 8.50%, 08/14/2028, (8.50% fixed rate until 08/14/2028; 5 yr. USD CMT + 4.35% thereafter)(8)(10)(11)      1,128,593
  BPCE SA  
EUR      5,600,000 1.50%, 01/13/2042, (1.50% fixed rate until 10/13/2026; 5 yr. EUR Swap + 1.75% thereafter)(8)(10)      5,499,768
1,300,000 4.50%, 01/13/2033(8) 1,474,487
$ 2,710,000 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 1 yr. USD CMT + 1.96% thereafter)(1)(10) 2,726,470
  CaixaBank SA  
2,000,000 5.25%, 03/23/2026, (5.25% fixed rate until 03/23/2026; 5 yr. EUR Swap + 4.50% thereafter)(8)(10)(11) 2,046,315
1,450,000 6.84%, 09/13/2034, (6.84% fixed rate until 09/13/2033; 6 mo. USD SOFR + 2.77% thereafter)(1)(10) 1,537,957
2,160,000 Citigroup, Inc. 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(9)(10)(11) 2,018,091
  Citizens Financial Group, Inc.  
686,000 5.65%, 10/06/2025, (5.65% fixed rate until 10/06/2025; 5 yr. USD CMT + 5.31% thereafter)(9)(10)(11) 669,255
555,000 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(10) 558,811
EUR 2,200,000 Commerzbank AG 6.13%, 10/09/2025, (6.13% fixed rate until 10/09/2025; 5 yr. EUR Swap + 6.36% thereafter)(8)(10)(11) 2,309,186
2,000,000 Cooperatieve Rabobank UA 3.25%, 12/29/2026, (3.25% fixed rate until 12/29/2026; 5 yr. EUR Swap + 3.70% thereafter)(8)(10)(11) 1,959,638
  Credit Agricole SA  
$ 1,875,000 4.75%, 03/23/2029, (4.75% fixed rate until 03/23/2029; 5 yr. USD CMT + 3.24% thereafter)(1)(10)(11) 1,602,514
EUR 1,300,000 7.25%, 09/23/2028, (7.25% fixed rate until 09/23/2028; 5 yr. EURIBOR ICE Swap + 4.44% thereafter)(8)(10)(11) 1,468,081
  Danske Bank AS  
$ 2,400,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(10) 2,253,695
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Commercial Banks - 9.2% - (continued)
$        5,833,000 4.38%, 05/18/2026, (4.38% fixed rate until 05/18/2026; 5 yr. USD CMT + 3.39% thereafter)(8)(10)(11) $     5,315,321
                Deutsche Bank AG  
EUR      3,400,000 4.50%, 11/30/2026, (4.50% fixed rate until 11/30/2026; 5 yr. EUR Swap + 4.55% thereafter)(8)(10)(11)      3,094,247
$      2,155,000 4.88%, 12/01/2032, (4.88% fixed rate until 12/01/2027; 5 yr. USD ICE Swap + 2.55% thereafter)(10)      2,032,371
      1,123,000 Fifth Third Bancorp 4.50%, 09/30/2025, (4.50% fixed rate until 09/30/2025; 5 yr. USD CMT + 4.22% thereafter)(10)(11)      1,061,153
EUR      2,700,000 FinecoBank Banca Fineco SpA 4.63%, 02/23/2029, (4.63% fixed rate until 02/23/2028; 3 mo. EURIBOR + 1.50% thereafter)(8)(10)      2,993,114
  Freedom Mortgage Corp.  
$      4,515,000 12.00%, 10/01/2028(1)      4,955,551
5,380,000 12.25%, 10/01/2030(1) 5,998,071
2,063,000 Goldman Sachs Group, Inc. 4.95%, 02/10/2025, (4.95% fixed rate until 02/10/2025; 5 yr. USD CMT + 3.22% thereafter)(10)(11) 2,013,698
EUR 1,510,000 Hellenic Bank PCL 10.25%, 06/14/2033, (10.25% fixed rate until 03/14/2028; 5 yr. EUR Swap + 6.85% thereafter)(8)(10) 1,822,621
  HSBC Holdings PLC  
$ 2,760,000 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 6 mo. USD SOFR + 1.19% thereafter)(10) 2,317,591
1,635,000 4.60%, 12/17/2030, (4.60% fixed rate until 12/17/2030; 5 yr. USD CMT + 3.65% thereafter)(10)(11) 1,355,937
EUR 690,000 4.75%, 07/04/2029, (4.75% fixed rate until 07/04/2029; 5 yr. EUR Swap + 3.84% thereafter)(8)(10)(11) 686,953
$ 2,200,000 7.40%, 11/13/2034, (7.40% fixed rate until 11/13/2033; 6 mo. USD SOFR + 3.02% thereafter)(10) 2,402,773
754,000 Huntington Bancshares, Inc. 4.45%, 10/15/2027, (4.45% fixed rate until 10/15/2027; 7 yr. USD CMT + 4.05% thereafter)(10)(11) 678,043
  Intesa Sanpaolo SpA  
3,100,000 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(1)(10) 2,564,766
630,000 6.63%, 06/20/2033(1) 647,422
2,965,000 7.80%, 11/28/2053(1) 3,247,887
515,000 8.25%, 11/21/2033, (8.25% fixed rate until 11/21/2032; 1 yr. USD CMT + 4.40% thereafter)(1)(10) 564,205
  JP Morgan Chase & Co.  
1,200,000 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD Term SOFR + 1.51% thereafter)(10) 1,067,523
510,000 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(10) 518,078
 

198

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Commercial Banks - 9.2% - (continued)
EUR       1,400,000 KBC Group NV 4.25%, 10/24/2025, (4.25% fixed rate until 10/24/2025; 5 yr. EUR Swap + 3.59% thereafter)(8)(10)(11) $     1,423,457
                Lloyds Banking Group PLC  
GBP        635,000 7.88%, 06/27/2029, (7.88% fixed rate until 06/27/2029; 4 yr. GBP SONIA Linked ICE Swap + 5.11% thereafter)(8)(10)(11)        783,410
      2,475,000 8.50%, 09/27/2027, (8.50% fixed rate until 09/27/2027; 5 yr. U.K. Government Bond + 5.88% thereafter)(10)(11)      3,159,779
$      1,880,000 M&T Bank Corp. 5.13%, 11/01/2026, 3 mo. USD LIBOR + 3.52%      1,710,926
EUR     13,300,000 mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(8)(10)     12,558,682
CAD 1,500,000 Morgan Stanley 3.00%, 02/07/2024 1,115,194
EUR 1,000,000 Nova Ljubljanska Banka DD 7.13%, 06/27/2027, (7.13% fixed rate until 06/27/2026; 1 yr. EUR Swap + 3.61% thereafter)(8)(10) 1,139,629
1,300,000 Novo Banco SA 9.88%, 12/01/2033, (9.88% fixed rate until 06/01/2028; 5 yr. EUR Swap + 6.71% thereafter)(8)(10) 1,584,036
  OTP Bank Nyrt  
2,706,000 2.88%, 07/15/2029, (2.88% fixed rate until 07/15/2024; 5 yr. EURIBOR ICE Swap + 3.20% thereafter)(8)(10) 2,853,137
$ 620,000 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(8)(10) 638,910
EUR 2,090,000 Piraeus Financial Holdings SA 5.50%, 02/19/2030, (5.50% fixed rate until 02/19/2025; 5 yr. EUR Swap + 5.77% thereafter)(8)(10) 2,220,899
1,300,000 Raiffeisen Bank SA 7.00%, 10/12/2027, (7.00% fixed rate until 10/12/2026; 3 mo. EURIBOR + 3.44% thereafter)(8)(10) 1,455,909
  Societe Generale SA  
$ 5,130,000 4.75%, 05/26/2026, (4.75% fixed rate until 05/26/2026; 5 yr. USD CMT + 3.93% thereafter)(1)(10)(11) 4,531,568
1,105,000 6.69%, 01/10/2034, (6.69% fixed rate until 01/10/2033; 1 yr. USD CMT + 2.95% thereafter)(1)(10) 1,156,505
1,630,000 9.38%, 11/22/2027, (9.38% fixed rate until 11/22/2027; 5 yr. USD CMT + 5.39% thereafter)(1)(10)(11) 1,691,638
2,950,000 10.00%, 11/14/2028, (10.00% fixed rate until 11/14/2028; 5 yr. USD CMT + 5.45% thereafter)(1)(10)(11) 3,147,148
2,300,000 Standard Chartered PLC 7.09%, 01/30/2027, 3 mo. USD LIBOR + 1.51%(2)(8)(11)(12) 2,207,229
919,000 Toronto-Dominion Bank 8.13%, 10/31/2082, (8.13% fixed rate until 10/31/2027; 5 yr. USD CMT + 4.08% thereafter)(10) 954,521
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Commercial Banks - 9.2% - (continued)
                UBS Group AG  
$          830,000 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(8)(10)(11) $       748,972
      1,540,000 5.70%, 02/08/2035, (5.70% fixed rate until 02/08/2034; 1 yr. USD CMT + 1.77% thereafter)(1)(10)      1,562,262
EUR      1,675,000 7.75%, 03/01/2029, (7.75% fixed rate until 03/01/2028; 1 yr. EURIBOR ICE Swap + 4.95% thereafter)(8)(10)      2,079,403
$      1,775,000 9.02%, 11/15/2033, (9.02% fixed rate until 11/15/2032; 6 mo. USD SOFR + 5.02% thereafter)(1)(10)      2,179,724
      4,670,000 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(1)(10)(11)      5,087,087
      2,075,000 9.25%, 11/13/2028, (9.25% fixed rate until 11/13/2028; 5 yr. USD CMT + 4.75% thereafter)(1)(10)(11)      2,219,679
EUR 3,390,000 UniCredit SpA 3.88%, 06/03/2027, (3.88% fixed rate until 06/03/2027; 5 yr. EURIBOR ICE Swap + 4.08% thereafter)(8)(10)(11) 3,154,381
400,000 Volksbank Wien AG 7.75%, 04/09/2024, (7.75% fixed rate until 04/09/2024; 5 yr. EURIBOR ICE Swap + 7.80% thereafter)(8)(10)(11) 426,401
  Wells Fargo & Co.  
$ 2,516,000 3.90%, 03/15/2026, (3.90% fixed rate until 03/15/2026; 5 yr. USD CMT + 3.45% thereafter)(10)(11) 2,356,684
1,894,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(10) 1,994,957
      209,162,028
  Commercial Services - 0.6%
  Adani Ports & Special Economic Zone Ltd.  
450,000 3.10%, 02/02/2031(8) 358,382
1,720,000 4.00%, 07/30/2027(8) 1,576,555
200,000 4.20%, 08/04/2027(8) 184,448
1,735,000 4.38%, 07/03/2029(8) 1,558,071
EUR 2,535,000 House of HR Group BV 9.00%, 11/03/2029(1) 2,801,216
$ 1,153,000 Mersin Uluslararasi Liman Isletmeciligi AS 8.25%, 11/15/2028(1) 1,187,590
EUR 2,495,000 Nexi SpA 1.63%, 04/30/2026(8) 2,544,003
  Verisure Holding AB  
308,000 3.25%, 02/15/2027(1) 319,774
555,000 3.88%, 07/15/2026(1) 588,543
410,000 3.88%, 07/15/2026(8) 434,779
  Verisure Midholding AB  
2,480,000 5.25%, 02/15/2029(8) 2,554,036
306,000 5.25%, 02/15/2029(1) 315,135
$ 175,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 180,866
      14,603,398
 

199

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Construction Materials - 0.2%
$        3,730,000 Cemex SAB de CV 5.13%, 06/08/2026, (5.13% fixed rate until 06/08/2026; 5 yr. USD CMT + 4.53% thereafter)(8)(10)(11) $     3,553,760
      2,281,000 CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1)(9)     2,030,090
      5,583,850
  Diversified Financial Services - 2.3%
        685,000 AerCap Holdings NV 5.88%, 10/10/2079, (5.88% fixed rate until 10/10/2024; 5 yr. USD CMT + 4.54% thereafter)(10)        680,431
      1,542,000 Aircastle Ltd. 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(1)(10)(11)      1,351,248
1,916,000 American Express Co. 3.55%, 09/15/2026, (3.55% fixed rate until 09/15/2026; 5 yr. USD CMT + 2.85% thereafter)(10)(11) 1,703,235
1,626,000 Ares Finance Co. III LLC 4.13%, 06/30/2051, (4.13% fixed rate until 06/30/2026; 5 yr. USD CMT + 3.24% thereafter)(1)(10) 1,467,748
2,800,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 2,796,164
660,000 Capital One Financial Corp. 5.70%, 02/01/2030, (5.70% fixed rate until 02/01/2029; 6 mo. USD SOFR + 1.91% thereafter)(10) 665,796
10,226,000 Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 yr. USD CMT + 3.17% thereafter)(10)(11) 9,294,925
3,082,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 3,243,805
  Discover Financial Services  
1,336,000 6.13%, 06/23/2025, (6.13% fixed rate until 06/23/2025; 5 yr. USD CMT + 5.78% thereafter)(10)(11) 1,313,342
4,970,000 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(10) 5,536,176
450,000 Far East Horizon Ltd. 4.25%, 10/26/2026(8) 411,779
3,003,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1) 3,048,135
200,000 goeasy Ltd. 9.25%, 12/01/2028(1) 212,445
620,000 GTLK Europe Capital DAC 4.80%, 02/26/2028(13)(14)
4,435,000 Hightower Holding LLC 6.75%, 04/15/2029(1) 4,029,741
1,754,000 LFS Topco LLC 5.88%, 10/15/2026(1) 1,612,545
  Midcap Financial Issuer Trust  
1,389,000 5.63%, 01/15/2030(1) 1,184,122
4,280,000 6.50%, 05/01/2028(1) 3,908,881
  PennyMac Financial Services, Inc.  
2,748,000 5.75%, 09/15/2031(1) 2,536,137
285,000 7.88%, 12/15/2029(1) 293,540
8,915,000 Pingan Real Estate Capital Ltd. 3.45%, 07/29/2026(8) 6,563,046
      51,853,241
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Electric - 3.2%
$        5,565,000 Adani Electricity Mumbai Ltd. 3.95%, 02/12/2030(8) $     4,730,619
     11,325,000 Adani Green Energy Ltd. 4.38%, 09/08/2024(1)     11,070,603
        275,000 AES Andes SA 7.13%, 03/26/2079, (7.13% fixed rate until 04/07/2024; 5 yr. USD Swap + 4.64% thereafter)(8)(10)        263,780
      4,002,037 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(8)      3,419,340
      2,935,000 Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 02/15/2039(1)      3,034,497
      1,955,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(8)      1,842,757
  CMS Energy Corp.  
      1,712,000 3.75%, 12/01/2050, (3.75% fixed rate until 09/01/2030; 5 yr. USD CMT + 2.90% thereafter)(10)      1,383,101
1,492,000 4.75%, 06/01/2050, (4.75% fixed rate until 03/01/2030; 5 yr. USD CMT + 4.12% thereafter)(10) 1,350,877
  Dominion Energy, Inc.  
2,241,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(9)(10)(11) 2,023,753
657,000 4.65%, 12/15/2024, (4.65% fixed rate until 12/15/2024; 5 yr. USD CMT + 2.99% thereafter)(10)(11) 630,642
  Edison International  
4,993,000 5.00%, 12/15/2026, (5.00% fixed rate until 12/15/2026; 5 yr. USD CMT + 3.90% thereafter)(10)(11) 4,744,573
6,027,000 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(10)(11) 5,798,863
2,728,000 Emera, Inc. 6.75%, 06/15/2076 2,673,025
1,145,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(1) 1,088,861
  Pacific Gas & Electric Co.  
4,071,000 6.70%, 04/01/2053 4,476,605
915,000 6.75%, 01/15/2053 1,006,101
3,880,000 ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(8) 3,542,113
2,250,000 Sempra 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(10) 1,980,900
664,000 Southern Co. 4.00%, 01/15/2051, (4.00% fixed rate until 10/15/2025; 5 yr. USD CMT + 3.73% thereafter)(10) 638,132
  Termocandelaria Power Ltd.  
3,136,700 7.88%, 01/30/2029(8) 3,073,966
140,000 7.88%, 01/30/2029(1) 137,200
14,395,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(1) 13,963,150
      72,873,458
  Electronics - 0.0%
500,000 Coherent Corp. 5.00%, 12/15/2029(1) 465,003
  Energy-Alternate Sources - 1.7%
  Energo-Pro AS  
10,880,000 8.50%, 02/04/2027(1) 10,816,570
 

200

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Energy-Alternate Sources - 1.7% - (continued)
$        3,450,000 8.50%, 02/04/2027(8) $     3,429,887
      1,715,000 11.00%, 11/02/2028(1)      1,792,312
      1,070,000 11.00%, 11/02/2028(8)      1,118,236
                FS Luxembourg SARL  
      8,880,000 8.88%, 02/12/2031(1)      8,776,992
      4,940,000 10.00%, 12/15/2025(1)      5,171,157
6,128,125 Greenko Dutch BV 3.85%, 03/29/2026(8) 5,760,437
  Greenko Power II Ltd.  
1,552,500 4.30%, 12/13/2028(8) 1,407,139
324,000 4.30%, 12/13/2028(1) 293,664
      38,566,394
  Engineering & Construction - 0.8%
1,778,000 Aeropuertos Dominicanos Siglo XXI SA 6.75%, 03/30/2029(8) 1,783,139
  IHS Holding Ltd.  
1,865,000 5.63%, 11/29/2026(1) 1,682,230
1,570,000 5.63%, 11/29/2026(8) 1,416,140
310,000 6.25%, 11/29/2028(1) 261,377
200,000 6.25%, 11/29/2028(8) 168,630
  International Airport Finance SA  
7,513,912 12.00%, 03/15/2033(1) 7,654,047
6,115,640 12.00%, 03/15/2033(8) 6,229,696
      19,195,259
  Entertainment - 0.3%
500,000 Caesars Entertainment, Inc. 8.13%, 07/01/2027(1) 512,631
250,000 Cinemark USA, Inc. 5.25%, 07/15/2028(1) 230,625
920,000 Merlin Entertainments Group U.S. Holdings, Inc. 7.38%, 02/15/2031(1) 922,767
EUR 2,405,000 Motion Finco SARL 7.38%, 06/15/2030(8) 2,683,191
$ 1,390,000 Ontario Gaming GTA LP 8.00%, 08/01/2030(1) 1,449,075
      5,798,289
  Environmental Control - 0.1%
2,400,000 Covanta Holding Corp. 4.88%, 12/01/2029(1) 2,086,302
  Food - 0.3%
GBP 3,125,000 Bellis Acquisition Co. PLC 4.50%, 02/16/2026(8) 3,780,927
$ 3,340,000 Minerva Luxembourg SA 8.88%, 09/13/2033(1) 3,499,707
      7,280,634
  Food Service - 0.5%
EUR 11,435,000 Elior Group SA 3.75%, 07/15/2026(8) 11,541,697
  Gas - 0.0%
$ 500,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1) 514,055
  Hand/Machine Tools - 0.1%
EUR 2,305,000 IMA Industria Macchine Automatiche SpA 3.75%, 01/15/2028(8) 2,393,416
  Healthcare - Services - 0.1%
2,890,000 Catalent Pharma Solutions, Inc. 2.38%, 03/01/2028(8) 2,771,861
$ 483,000 Humana, Inc. 5.50%, 03/15/2053 482,709
      3,254,570
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Home Builders - 0.2%
$        1,095,000 Adams Homes, Inc. 7.50%, 02/15/2025(1) $     1,087,719
                STL Holding Co. LLC  
      3,201,000 7.50%, 02/15/2026(1)      3,260,218
      1,225,000 8.75%, 02/15/2029(1)     1,236,559
      5,584,496
  Insurance - 1.6%
1,530,000 Acrisure LLC/Acrisure Finance, Inc. 8.25%, 02/01/2029(1) 1,535,284
GBP 1,340,000 Admiral Group PLC 8.50%, 01/06/2034(8) 1,847,993
EUR 1,775,000 AIA Group Ltd. 0.88%, 09/09/2033, (0.88% fixed rate until 06/09/2028; 5 yr. EUR Swap + 1.10% thereafter)(8)(10) 1,632,056
$ 2,000,000 Allianz SE 3.50%, 11/17/2025, (3.50% fixed rate until 11/17/2025; 5 yr. USD CMT + 2.97% thereafter)(8)(10)(11) 1,810,504
4,384,000 AssuredPartners, Inc. 5.63%, 01/15/2029(1) 4,117,259
1,000,000 Athene Global Funding 5.34%, 01/15/2027(1) 998,688
  AXA SA  
475,000 6.38%, 12/14/2036, (6.38% fixed rate until 12/14/2036; 6 mo. USD SOFR + 2.26% thereafter)(8)(10)(11) 522,800
3,950,000 8.60%, 12/15/2030 4,728,595
1,527,000 Global Atlantic Fin Co. 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(10) 1,359,390
1,360,000 HSB Group, Inc. 6.49%, 07/15/2027, 3 mo. USD Term SOFR + 1.17%(2) 1,258,110
  HUB International Ltd.  
3,325,000 5.63%, 12/01/2029(1) 3,137,785
890,000 7.38%, 01/31/2032(1) 912,694
3,005,000 La Mondiale SAM 4.80%, 01/18/2048, (4.80% fixed rate until 01/18/2028; 5 yr. USD CMT + 3.24% thereafter)(8)(10) 2,770,454
2,864,000 Liberty Mutual Group, Inc. 4.13%, 12/15/2051, (4.13% fixed rate until 09/15/2026; 5 yr. USD CMT + 3.32% thereafter)(1)(10) 2,510,176
568,000 Lincoln National Corp. 9.25%, 12/01/2027, (9.25% fixed rate until 12/01/2027; 5 yr. USD CMT + 5.32% thereafter)(10)(11) 621,078
GBP 1,955,000 M&G PLC 5.63%, 10/20/2051, (5.63% fixed rate until 10/20/2031; 5 yr. U.K. Government Bond + 5.00% thereafter)(8)(10) 2,347,854
EUR 1,300,000 Sogecap SA 6.50%, 05/16/2044, (6.50% fixed rate until 11/16/2033; 3 mo. EURIBOR + 4.40% thereafter)(8)(10) 1,526,199
 

201

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Insurance - 1.6% - (continued)
$        1,332,000 Sumitomo Life Insurance Co. 5.88%, 01/18/2034, (5.88% fixed rate until 01/18/2034; 5 yr. USD CMT + 2.84% thereafter)(1)(10)(11) $     1,331,645
      1,155,000 ZhongAn Online P&C Insurance Co. Ltd. 3.50%, 03/08/2026(8)     1,052,395
      36,020,959
  Internet - 0.2%
                Cerved Group SpA  
EUR      3,510,000 6.00%, 02/15/2029(1)      3,446,212
      1,030,000 9.18%, 02/15/2029, 3 mo. EURIBOR + 5.25%(1)(2)      1,081,687
$ 78,699 Shutterfly Finance LLC 9.75%, 10/01/2027(1)(9) 77,912
      4,605,811
  Investment Company Security - 0.1%
1,365,000 New Mountain Finance Corp. 6.88%, 02/01/2029 1,362,457
  Iron/Steel - 0.2%
  CSN Resources SA  
2,265,000 4.63%, 06/10/2031(8) 1,843,725
2,050,000 5.88%, 04/08/2032(1) 1,762,143
      3,605,868
  Leisure Time - 0.3%
670,000 Carnival Corp. 10.50%, 06/01/2030(1)(9) 735,661
1,123,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(1) 950,638
EUR 1,650,000 Pinnacle Bidco PLC 8.25%, 10/11/2028(1) 1,861,168
$ 500,000 Royal Caribbean Cruises Ltd. 5.50%, 08/31/2026(1) 495,057
2,900,000 Viking Cruises Ltd. 9.13%, 07/15/2031(1) 3,103,000
      7,145,524
  Lodging - 0.4%
1,135,000 Melco Resorts Finance Ltd. 5.75%, 07/21/2028(1) 1,055,532
4,510,000 Studio City Finance Ltd. 5.00%, 01/15/2029(8) 3,850,412
  Wynn Macau Ltd.  
1,510,000 5.13%, 12/15/2029(1) 1,343,047
2,335,000 5.63%, 08/26/2028(1) 2,173,691
      8,422,682
  Media - 0.5%
1,162,000 Comcast Corp. 2.89%, 11/01/2051 769,736
  CSC Holdings LLC  
1,727,000 4.50%, 11/15/2031(1) 1,239,233
2,610,000 4.63%, 12/01/2030(1) 1,332,210
690,000 11.75%, 01/31/2029(1) 701,705
736,000 Paramount Global 6.38%, 03/30/2062, (6.38% fixed rate until 03/30/2027; 5 yr. USD CMT + 4.00% thereafter)(10) 653,200
GBP 1,285,000 Virgin Media Secured Finance PLC 4.13%, 08/15/2030(8) 1,385,626
3,770,000 Virgin Media Vendor Financing Notes III DAC 4.88%, 07/15/2028(8) 4,359,671
$ 1,635,000 VTR Comunicaciones SpA 4.38%, 04/15/2029(1) 948,300
      11,389,681
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Mining - 0.8%
$        1,795,000 First Quantum Minerals Ltd. 6.88%, 10/15/2027(1) $     1,615,500
      1,294,000 Glencore Funding LLC 2.50%, 09/01/2030(1)      1,117,386
      4,560,000 Stillwater Mining Co. 4.50%, 11/16/2029(8)      3,581,424
     11,265,000 WE Soda Investments Holding PLC 9.50%, 10/06/2028(1)    11,516,209
      17,830,519
  Oil & Gas - 2.2%
1,429,000 BP Capital Markets PLC 4.88%, 03/22/2030, (4.88% fixed rate until 03/22/2030; 5 yr. USD CMT + 4.40% thereafter)(10)(11) 1,351,729
900,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) 924,367
727,000 Diamondback Energy, Inc. 4.25%, 03/15/2052 583,204
  Ecopetrol SA  
4,360,000 4.63%, 11/02/2031 3,594,105
3,300,000 8.38%, 01/19/2036 3,334,485
200,000 8.63%, 01/19/2029 211,440
400,000 8.88%, 01/13/2033 422,264
  Energian Israel Finance Ltd.  
116,000 4.88%, 03/30/2026(8) 106,767
3,045,000 5.38%, 03/30/2028(8) 2,653,108
14,464,000 5.88%, 03/30/2031(8) 12,018,311
6,175,000 8.50%, 09/30/2033(8) 5,784,604
  Leviathan Bond Ltd.  
1,259,000 6.50%, 06/30/2027(8) 1,171,369
8,110,000 6.75%, 06/30/2030(8) 7,260,137
300,000 Permian Resources Operating LLC 8.00%, 04/15/2027(1) 310,540
  Petroleos de Venezuela SA  
290,000 6.00%, 05/16/2024(8)(13) 31,175
125,000 9.00%, 11/17/2021(8)(13) 13,883
  Petroleos Mexicanos  
2,305,000 5.95%, 01/28/2031 1,818,976
2,580,000 7.69%, 01/23/2050 1,803,562
250,000 Range Resources Corp. 4.75%, 02/15/2030(1) 232,500
1,124,000 Tullow Oil PLC 10.25%, 05/15/2026(8) 1,035,047
1,500,000 Vital Energy, Inc. 9.75%, 10/15/2030 1,594,899
EUR 1,900,000 Wintershall Dea Finance 2 BV 3.00%, 07/20/2028, (3.00% fixed rate until 07/20/2028; 5 yr. EUR Swap + 3.32% thereafter)(8)(10)(11) 1,806,931
  YPF SA  
$ 915,000 6.95%, 07/21/2027(8) 815,471
1,425,000 9.50%, 01/17/2031(1) 1,424,002
      50,302,876
  Oil & Gas Services - 0.2%
6,885,000 Borets Finance DAC 6.00%, 09/17/2026(1)(13) 4,131,000
  Packaging & Containers - 0.3%
EUR 576,347 ARD Finance SA 5.00%, 06/30/2027(1)(15) 300,529
$ 350,000 Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25%, 08/15/2027(1)(9) 261,738
 

202

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Packaging & Containers - 0.3% - (continued)
$        3,881,000 Clydesdale Acquisition Holdings, Inc. 8.75%, 04/15/2030(1) $     3,686,863
      4,115,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(8)     3,559,475
      7,808,605
  Pharmaceuticals - 0.7%
                Teva Pharmaceutical Finance Netherlands II BV  
EUR     13,285,000 4.38%, 05/09/2030     13,460,501
        298,000 4.50%, 03/01/2025        321,153
      1,940,000 7.88%, 09/15/2031     2,371,711
      16,153,365
  Pipelines - 0.6%
  AI Candelaria Spain SA  
$ 3,910,000 5.75%, 06/15/2033(1) 3,021,417
764,000 5.75%, 06/15/2033(8) 590,374
560,000 Columbia Pipelines Holding Co. LLC 5.68%, 01/15/2034(1) 561,150
  Enbridge, Inc.  
2,489,000 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(10) 2,328,104
435,000 5.99%, 02/16/2024, 3 mo. USD SOFR + 0.63%(2) 435,045
613,000 8.50%, 01/15/2084, (8.50% fixed rate until 10/15/2033; 5 yr. USD CMT + 4.43% thereafter)(10) 655,583
1,311,000 Energy Transfer LP 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% thereafter)(10) 1,357,016
681,000 Targa Resources Corp. 4.95%, 04/15/2052 593,101
  Transcanada Trust  
3,137,000 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(10) 2,753,972
659,000 5.88%, 08/15/2076, (5.88% fixed rate until 08/15/2026; 3 mo. USD LIBOR + 4.640% thereafter)(10)(12) 633,062
      12,928,824
  Real Estate - 1.0%
  Canary Wharf Group Investment Holdings PLC  
EUR 1,010,000 1.75%, 04/07/2026(8) 927,794
GBP 2,500,000 2.63%, 04/23/2025(8) 2,930,401
2,198,000 3.38%, 04/23/2028(8) 1,997,141
EUR 4,410,000 Castellum AB 3.13%, 12/02/2026, (3.13% fixed rate until 12/02/2026; 5 yr. EUR Swap + 3.45% thereafter)(8)(10)(11) 3,916,559
  Country Garden Holdings Co. Ltd.  
$ 1,235,000 3.13%, 10/22/2025(8)(13) 93,255
7,485,000 3.30%, 01/12/2031(8)(13) 570,731
6,215,000 3.88%, 10/22/2030(8)(13) 511,557
4,900,000 4.80%, 08/06/2030(8)(13) 373,625
EUR 1,260,000 Emeria SASU 7.75%, 03/31/2028(1) 1,306,398
$ 6,305,000 Fuqing Investment Management Ltd. 3.25%, 06/23/2025(8) 5,335,663
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Real Estate - 1.0% - (continued)
$        3,585,000 NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(8)(10)(11) $     1,882,125
EUR      3,891,000 Peach Property Finance GmbH 4.38%, 11/15/2025(8)     3,385,028
      23,230,277
  Real Estate Investment Trusts - 0.6%
                Brandywine Operating Partnership LP  
$      6,070,000 3.95%, 11/15/2027      5,486,874
      1,570,000 7.80%, 03/15/2028(6)      1,601,071
EUR 1,880,000 Hammerson Ireland Finance DAC 1.75%, 06/03/2027(8) 1,847,393
GBP 2,161,000 Hammerson PLC 7.25%, 04/21/2028(8) 2,829,938
$ 865,000 Kite Realty Group LP 5.50%, 03/01/2034 861,002
585,000 Realty Income Corp. 4.75%, 02/15/2029 582,393
      13,208,671
  Retail - 0.3%
2,059,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(15) 1,955,627
1,299,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 1,180,427
2,081,000 Michaels Cos., Inc. 7.88%, 05/01/2029(1) 1,342,740
GBP 1,920,000 Punch Finance PLC 6.13%, 06/30/2026(8) 2,338,978
$ 355,000 Starbucks Corp. 5.78%, 02/14/2024, 3 mo. USD SOFR + 0.42%(2) 355,012
      7,172,784
  Savings & Loans - 0.0%
974,000 Nationwide Building Society 4.13%, 10/18/2032, (4.13% fixed rate until 10/18/2027; 5 yr. USD ICE Swap + 1.85% thereafter)(1)(10) 896,055
  Software - 0.1%
  TeamSystem SpA  
EUR 2,420,000 7.69%, 02/15/2028, 3 mo. EURIBOR + 3.75%(1)(2) 2,608,756
750,000 7.69%, 02/15/2028, 3 mo. EURIBOR + 3.75%(2)(8) 808,499
      3,417,255
  Telecommunications - 2.1%
  Altice France SA  
$ 7,430,000 5.13%, 07/15/2029(1) 5,449,369
2,741,000 5.50%, 10/15/2029(1) 2,021,409
987,000 AT&T, Inc. 3.50%, 06/01/2041 782,187
6,180,000 Axian Telecom 7.38%, 02/16/2027(1) 5,818,161
  Frontier Communications Holdings LLC  
250,000 5.88%, 10/15/2027(1) 240,464
4,880,000 6.00%, 01/15/2030(1) 4,137,313
  Lorca Telecom Bondco SA  
EUR 4,810,000 4.00%, 09/18/2027(8) 5,049,812
1,460,000 4.00%, 09/18/2027(1) 1,532,791
  Millicom International Cellular SA  
$ 2,052,000 5.13%, 01/15/2028(8) 1,922,339
1,903,500 6.25%, 03/25/2029(8) 1,816,767
 

203

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.3% - (continued)
  Telecommunications - 2.1% - (continued)
                Network i2i Ltd.  
$       11,920,000 3.98%, 03/03/2026, (3.98% fixed rate until 03/03/2026; 5 yr. USD CMT + 3.39% thereafter)(8)(10)(11) $    11,174,955
      1,590,000 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(8)(10)(11)      1,568,138
                Silknet JSC  
      1,600,000 8.38%, 01/31/2027(1)(9)      1,608,000
        200,000 8.38%, 01/31/2027(8)        201,000
EUR 2,685,000 TMNL Holding BV 3.75%, 01/15/2029(1) 2,727,579
  VEON Holdings BV  
$ 305,000 3.38%, 11/25/2027(8) 229,238
220,000 3.38%, 11/25/2027(1) 165,444
300,000 Vmed O2 U.K. Financing I PLC 4.25%, 01/31/2031(1) 262,382
      46,707,348
  Trucking & Leasing - 0.0%
540,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 5.35%, 01/12/2027(1) 543,158
  Water - 0.2%
  Aegea Finance SARL  
3,125,000 6.75%, 05/20/2029(1) 3,032,996
360,000 6.75%, 05/20/2029(8) 349,401
325,000 9.00%, 01/20/2031(1) 341,819
      3,724,216
  Total Corporate Bonds
(cost $750,674,067)
$ 758,278,774
FOREIGN GOVERNMENT OBLIGATIONS - 6.3%
  Angola - 0.3%
  Angola Government International Bonds  
6,825,000 8.75%, 04/14/2032(1) $ 5,856,887
590,000 8.75%, 04/14/2032(8) 506,310
200,000 9.38%, 05/08/2048(8) 160,412
      6,523,609
  Benin - 0.0%
EUR 375,000 Benin Government International Bonds 4.95%, 01/22/2035(1) 317,377
  Bermuda - 0.0%
$ 800,000 Bermuda Government International Bonds 3.38%, 08/20/2050(8) 538,000
  Brazil - 0.8%
  Brazil Notas do Tesouro Nacional  
BRL 15,002,000 10.00%, 01/01/2025 3,026,225
7,021,000 10.00%, 01/01/2027 1,421,121
68,846,000 10.00%, 01/01/2031 13,570,551
      18,017,897
  Canada - 0.1%
CAD 3,000,000 Ontario Treasury Bills 4.24%, 04/17/2024(16) 2,207,678
  Chile - 0.2%
CLP 4,530,000,000 Bonos de la Tesoreria de la Republica en pesos 4.70%, 09/01/2030(8) 4,715,198
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)
  China - 0.2%
CNY      31,590,000 Agricultural Development Bank of China 2.96%, 04/17/2030 $     4,499,927
  Colombia - 0.8%
                Colombia Government International Bonds  
$        270,000 4.13%, 02/22/2042        182,879
      8,240,000 5.00%, 06/15/2045      6,006,429
      5,615,000 5.63%, 02/26/2044      4,470,198
      2,305,000 8.75%, 11/14/2053      2,514,282
COP 22,810,400,000 Colombia TES 7.00%, 06/30/2032 5,054,273
      18,228,061
  Czech Republic - 0.2%
CZK 118,140,000 Czech Republic Government Bonds 2.50%, 08/25/2028(8) 4,897,381
  Gabon - 0.3%
  Gabon Government International Bonds  
$ 200,000 6.63%, 02/06/2031(8) 163,184
5,975,000 6.95%, 06/16/2025(8) 5,741,736
      5,904,920
  Hungary - 0.2%
HUF 2,057,910,000 Hungary Government Bonds 3.00%, 08/21/2030 4,916,176
  Indonesia - 0.2%
  Indonesia Treasury Bonds  
IDR 50,229,000,000 7.00%, 09/15/2030 3,253,967
18,530,000,000 7.50%, 06/15/2035 1,246,454
      4,500,421
  Ivory Coast - 0.5%
  Ivory Coast Government International Bonds  
EUR 965,000 4.88%, 01/30/2032(1) 873,408
8,440,000 4.88%, 01/30/2032(8) 7,638,930
2,050,000 5.88%, 10/17/2031(8) 1,988,708
      10,501,046
  Mexico - 0.2%
  Mexico Bonos  
MXN 60,046,000 5.75%, 03/05/2026 3,220,519
21,183,000 8.50%, 11/18/2038 1,152,671
      4,373,190
  North Macedonia - 0.5%
  North Macedonia Government International Bonds  
EUR 665,000 3.68%, 06/03/2026(8) 697,106
9,510,000 6.96%, 03/13/2027(1) 10,769,790
      11,466,896
  Poland - 0.2%
PLN 20,105,000 Republic of Poland Government Bonds 3.75%, 05/25/2027 4,849,642
  Romania - 0.4%
  Romania Government International Bonds  
EUR 5,685,000 2.63%, 12/02/2040(1) 4,124,013
5,455,000 2.88%, 04/13/2042(1) 3,957,755
$ 660,000 5.88%, 01/30/2029(1) 666,558
      8,748,326
 

204

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)
  South Africa - 0.2%
ZAR      91,100,000 Republic of South Africa Government Bonds 8.00%, 01/31/2030 $     4,482,135
  South Korea - 0.2%
$      5,000,000 Korea Development Bank 5.61%, 03/09/2024, 3 mo. USD SOFR + 0.25%(2)     4,993,011
  Sri Lanka - 0.3%
                Sri Lanka Government International Bonds  
      5,407,000 5.75%, 04/18/2023(8)(13)      2,825,752
        400,000 6.20%, 05/11/2027(8)(13)        203,444
      7,419,000 6.85%, 03/14/2024(8)(13)      3,791,372
475,000 7.55%, 03/28/2030(8)(13) 239,784
200,000 7.85%, 03/14/2029(8)(13) 101,022
      7,161,374
  Thailand - 0.2%
THB 198,260,000 Thailand Government Bonds 1.60%, 06/17/2035 4,970,592
  Turkey - 0.1%
$ 1,170,000 Turkiye Ihracat Kredi Bankasi AS 7.50%, 02/06/2028(1) 1,159,739
  Ukraine - 0.0%
2,175,000 State Agency of Roads of Ukraine 6.25%, 06/24/2030(8)(13) 539,400
  United Arab Emirates - 0.0%
646,000 Abu Dhabi Government International Bonds 4.13%, 10/11/2047(8) 542,295
  Uruguay - 0.2%
  Uruguay Government International Bonds  
UYU 115,939,333 4.38%, 12/15/2028(17) 3,120,528
26,473,936 4.38%, 12/15/2028(17) 712,551
36,655,000 8.50%, 03/15/2028(8) 910,412
      4,743,491
  Venezuela - 0.0%
  Venezuela Government International Bonds  
$ 1,224,000 7.75%, 10/13/2049(8)(13) 146,880
380,000 9.00%, 05/07/2023(8)(13) 53,046
800,000 9.25%, 05/07/2028(8)(13) 129,715
1,355,300 12.75%, 08/23/2022(8)(13) 192,173
      521,814
  Total Foreign Government Obligations
(cost $152,449,014)
  $ 144,319,596
MUNICIPAL BONDS - 0.2%
  Build America Bonds - 0.0%
1,235,000 Metropolitan Transportation Auth, NY, Rev 6.81%, 11/15/2040 $ 1,393,599
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 0.2% - (continued)
  General - 0.1%
$          625,846 Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 $       716,820
      1,150,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040     1,001,800
      1,718,620
  Transportation - 0.1%
                Metropolitan Transportation Auth, NY, Rev  
      1,150,000 5.00%, 11/15/2050      1,205,406
        495,000 5.18%, 11/15/2049        477,526
      1,682,932
  Total Municipal Bonds
(cost $5,310,953)
  $ 4,795,151
SENIOR FLOATING RATE INTERESTS - 9.0%(18)
  Advertising - 0.2%
2,718,668 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $ 2,722,502
1,285,000 Wood Mackenzie Ltd. 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 4.00%(19) 1,281,787
      4,004,289
  Aerospace/Defense - 0.2%
548,625 Barnes Group, Inc. 8.43%, 09/03/2030, 1 mo. USD Term SOFR + 3.00% 548,170
1,064,089 Cobham Ultra SeniorCo SARL 9.36%, 08/03/2029, 6 mo. USD Term SOFR + 3.50% 1,050,788
706,063 Spirit Aerosystems, Inc. 9.56%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% 705,328
  TransDigm, Inc.  
1,981,750 8.60%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 1,982,602
985,000 8.60%, 02/14/2031, 3 mo. USD Term SOFR + 3.25% 985,808
      5,272,696
  Airlines - 0.1%
850,000 American Airlines, Inc. 10.33%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 869,711
479,500 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25% 493,636
697,500 SkyMiles IP Ltd. 9.07%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 712,796
      2,076,143
  Apparel - 0.1%
910,200 Crocs, Inc. 8.50%, 02/20/2029, 3 mo. USD Term SOFR + 3.00% 909,863
794,000 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 789,038
      1,698,901
  Auto Parts & Equipment - 0.2%
827,925 Clarios Global LP 8.33%, 05/06/2030, 1 mo. USD Term SOFR + 3.00% 827,925
 

205

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Auto Parts & Equipment - 0.2% - (continued)
                First Brands Group LLC  
$        1,085,854 10.57%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% $     1,083,595
      1,000,000 14.07%, 03/30/2028, 3 mo. USD Term SOFR + 8.50%        970,000
        498,750 Phinia, Inc. 9.43%, 07/03/2028, 1 mo. USD Term SOFR + 4.00%       498,750
      3,380,270
  Beverages - 0.0%
273,250 Pegasus BidCo BV 0.00%, 07/12/2029, 1 mo. USD Term SOFR + 3.75%(19) 273,386
398,524 Sunshine Investments BV 9.63%, 07/12/2029, 3 mo. USD Term SOFR + 4.25% 398,724
      672,110
  Chemicals - 0.2%
758,954 Axalta Coating Systems U.S. Holdings, Inc. 7.85%, 12/20/2029, 3 mo. USD Term SOFR + 2.50% 758,833
EUR 1,405,000 Ineos Finance PLC 0.00%, 01/31/2031, 1 mo. EURIBOR + 4.25%(19) 1,503,200
$ 744,375 Momentive Performance Materials, Inc. 9.83%, 03/29/2028, 1 mo. USD Term SOFR + 4.50% 730,105
268,022 Nouryon Finance BV 9.47%, 04/03/2028, 1 mo. USD Term SOFR + 4.00% 267,408
1,003,108 Tronox Finance LLC 8.08%, 03/10/2028, 1 mo. USD Term SOFR + 2.50% 998,343
      4,257,889
  Commercial Services - 0.6%
2,805 AlixPartners LLP 8.20%, 02/04/2028, 1 mo. USD Term SOFR + 2.75% 2,803
1,007,010 APX Group, Inc. 8.70%, 07/10/2028, U.S. (Fed) Prime Rate + 2.25% 1,005,439
841,541 AVSC Holding Corp. 9.93%, 10/15/2026, 1 mo. USD Term SOFR + 5.50%(15) 827,050
522,375 Belron Finance U.S. LLC 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 523,028
EUR 862,069 Boels Topholding BV 7.22%, 02/06/2027, 3 mo. EURIBOR + 3.25% 931,144
$ 406,599 Corp. Service Co. 8.18%, 11/02/2029, 1 mo. USD Term SOFR + 2.75% 406,936
471,848 Fugue Finance BV 9.39%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 472,372
635,000 GTCR W Merger Sub LLC 0.00%, 09/20/2030, 1 mo. USD Term SOFR + 3.00%(19) 634,340
  OMNIA Partners LLC  
479,917 9.07%, 07/25/2030, 3 mo. USD Term SOFR + 3.75% 480,819
45,083 9.57%, 07/25/2030, 1 mo. USD Term SOFR + 3.75% 45,168
  Ryan LLC  
72,381 4.50%, 11/14/2030, 1 mo. USD Term SOFR + 4.50%(20) 72,358
687,619 9.83%, 11/14/2030, 1 mo. USD Term SOFR + 4.50% 687,406
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Commercial Services - 0.6% - (continued)
                Trans Union LLC  
$          736,866 7.19%, 11/16/2026, 1 mo. USD Term SOFR + 1.75% $       735,333
        654,710 7.70%, 12/01/2028, 1 mo. USD Term SOFR + 2.25%        654,055
EUR      1,445,000 Verisure Holding AB 6.93%, 03/27/2028, 3 mo. EURIBOR + 3.00%      1,554,303
$        405,000 Wand NewCo 3, Inc. 0.00%, 01/30/2031, 1 mo. USD Term SOFR + 3.75%(19)        405,000
      1,320,000 WestJet Loyalty LP 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 4.00%(19)      1,306,800
1,552,228 WEX, Inc. 7.33%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 1,547,695
771,850 WW International, Inc. 8.95%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% 449,603
      12,741,652
  Construction Materials - 0.2%
  Chamberlain Group, Inc.  
440,000 0.00%, 11/03/2028, 1 mo. USD Term SOFR + 3.75%(19) 437,250
586,030 8.68%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 578,951
599,598 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 599,448
187,163 Ingersoll-Rand Services Co. 7.18%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 187,260
1,183,625 Quikrete Holdings, Inc. 8.07%, 02/01/2027, 1 mo. USD Term SOFR + 2.63% 1,182,950
768,236 Standard Industries, Inc. 7.70%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 767,276
979,874 Wilsonart LLC 8.70%, 12/31/2026, 3 mo. USD Term SOFR + 3.25% 977,699
      4,730,834
  Distribution/Wholesale - 0.2%
  American Builders & Contractors Supply Co., Inc.  
1,000,000 7.43%, 01/29/2031, 3 mo. USD Term SOFR + 2.00% 998,750
976,934 7.43%, 02/29/2024, 1 mo. USD Term SOFR + 2.00% 974,492
1,475,771 Core & Main LP 7.97%, 07/27/2028, 1 mo. USD Term SOFR + 2.50% 1,473,306
982,500 PEARLS (Netherlands) Bidco BV 9.06%, 02/26/2029, 3 mo. USD Term SOFR + 3.75% 973,294
942,637 Windsor Holdings III LLC 9.85%, 08/01/2030, 1 mo. USD Term SOFR + 4.50% 942,506
      5,362,348
  Diversified Financial Services - 0.4%
2,612,137 Aretec Group, Inc. 9.93%, 08/09/2030, 1 mo. USD Term SOFR + 4.50% 2,609,603
900,000 Blackhawk Network Holdings, Inc. 12.43%, 06/15/2026, 1 mo. USD Term SOFR + 7.00% 882,000
 

206

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Diversified Financial Services - 0.4% - (continued)
$        1,000,000 Citadel Securities LP 0.00%, 07/29/2030, 1 mo. USD Term SOFR + 2.25%(19) $       997,630
        984,334 Fleetcor Technologies Operating Co. LLC 7.18%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%        981,263
        997,500 Focus Financial Partners, LLC 8.08%, 06/30/2028, 1 mo. USD Term SOFR + 2.75%        992,513
        992,824 HighTower Holdings LLC 9.59%, 04/21/2028, 3 mo. USD Term SOFR + 4.00%        989,726
      1,100,000 Jane Street Group LLC 7.95%, 02/29/2024, 1 mo. USD Term SOFR + 2.50%      1,094,962
      1,000,000 Setanta Aircraft Leasing Designated Activity Co. 7.61%, 11/05/2028, 3 mo. USD Term SOFR + 2.00%     1,000,000
      9,547,697
  Electric - 0.0%
891,783 ExGen Renewables IV LLC 8.15%, 12/15/2027, 3 mo. USD Term SOFR + 2.50% 888,296
  Electronics - 0.1%
888,304 II-VI, Inc. 8.20%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 882,752
367,230 Roper Industrial Products Investment Company LLC 9.35%, 11/22/2029, 3 mo. USD Term SOFR + 4.00% 367,263
      1,250,015
  Engineering & Construction - 0.1%
  Brown Group Holding LLC  
1,546,681 8.18%, 06/07/2028, 1 mo. USD Term SOFR + 2.75% 1,534,431
901,947 8.37%, 07/02/2029, 3 mo. USD Term SOFR + 3.00% 898,339
      2,432,770
  Entertainment - 0.6%
937,912 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% 936,234
800,000 Caesars Entertainment, Inc. 0.00%, 01/24/2031, 1 mo. USD Term SOFR + 2.75%(19) 798,000
992,500 Cinemark USA, Inc. 9.09%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 991,468
1,420,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,417,870
1,443,025 Light and Wonder International, Inc. 8.08%, 04/14/2029, 1 mo. USD Term SOFR + 2.75% 1,442,419
995,378 Maverick Gaming LLC 13.15%, 09/03/2026, 3 mo. USD Term SOFR + 7.50% 676,857
  Motion Finco SARL  
EUR 335,000 6.93%, 11/12/2026, 3 mo. EURIBOR + 3.00% 360,336
$ 441,357 8.86%, 11/12/2026, 3 mo. USD Term SOFR + 3.25% 441,247
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Entertainment - 0.6% - (continued)
$          276,311 NASCAR Holdings LLC 7.95%, 10/19/2026, 1 mo. USD Term SOFR + 2.50% $       277,054
        380,000 Ontario Gaming GTA LP 9.60%, 08/01/2030, 3 mo. USD Term SOFR + 4.25%        380,205
      1,019,475 PENN Entertainment, Inc. 8.18%, 05/03/2029, 1 mo. USD Term SOFR + 2.75%      1,016,111
      1,003,843 SeaWorld Parks & Entertainment, Inc. 7.83%, 08/25/2028, 1 mo. USD Term SOFR + 2.50%      1,003,662
      1,438,182 UFC Holdings LLC 8.34%, 04/29/2026, 3 mo. USD Term SOFR + 2.75%      1,436,543
      1,207,359 William Morris Endeavor Entertainment LLC 8.20%, 05/18/2025, 1 mo. USD Term SOFR + 2.75%     1,206,043
      12,384,049
  Environmental Control - 0.1%
1,960,000 Clean Harbors, Inc. 7.20%, 10/08/2028, 1 mo. USD Term SOFR + 1.75% 1,961,999
873,400 Filtration Group Corp. 9.70%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 873,785
      2,835,784
  Food - 0.1%
135,000 8th Avenue Food & Provisions, Inc. 13.20%, 10/01/2026, 1 mo. USD Term SOFR + 7.75% 108,929
1,017,099 Froneri International Ltd. 7.68%, 01/29/2027, 1 mo. USD Term SOFR + 2.25% 1,014,984
801,667 U.S. Foods, Inc. 7.95%, 11/22/2028, 1 mo. USD Term SOFR + 2.50% 803,823
      1,927,736
  Food Service - 0.0%
608,656 Aramark Services, Inc. 7.95%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 606,757
  Healthcare - Products - 0.2%
601,321 Avantor Funding, Inc. 7.68%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 600,419
668,325 Bausch & Lomb Corp. 9.33%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% 654,958
1,002,290 Insulet Corp. 8.33%, 02/29/2024, 1 mo. USD Term SOFR + 3.25% 1,002,791
1,463,925 Medline Borrower LP 8.45%, 10/23/2028, 1 mo. USD Term SOFR + 3.00% 1,460,719
1,536,257 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50% 1,536,042
      5,254,929
  Healthcare - Services - 0.3%
494,422 ADMI Corp. 8.82%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 469,577
 

207

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Healthcare - Services - 0.3% - (continued)
$        1,000,000 Aveanna Healthcare LLC 12.54%, 12/10/2029, 3 mo. USD Term SOFR + 7.00% $       780,000
        783,158 Cano Health LLC 9.46%, 11/23/2027, 3 mo. USD Term SOFR + 4.00%        321,338
                EyeCare Partners LLC  
      1,311,638 9.32%, 11/15/2028, 3 mo. USD Term SOFR + 3.75%        690,800
        790,000 12.32%, 11/15/2029, 3 mo. USD Term SOFR + 6.75%        239,962
        343,677 ICON Luxembourg SARL 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25%        343,831
982,500 Parexel International Corp. 8.70%, 11/15/2028, 1 mo. USD Term SOFR + 3.25% 979,327
575,000 Star Parent, Inc. 9.35%, 09/27/2030, 3 mo. USD Term SOFR + 4.00% 561,033
1,820,676 Surgery Center Holdings, Inc. 8.83%, 12/19/2030, 1 mo. USD Term SOFR + 3.50% 1,822,388
      6,208,256
  Home Builders - 0.1%
1,323,476 Tecta America Corp. 9.45%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,324,099
  Home Furnishings - 0.0%
610,000 AI Aqua Merger Sub, Inc. 8.29%, 07/31/2028, 1 mo. USD Term SOFR + 4.25%(20) 609,238
  Insurance - 0.8%
  Acrisure LLC  
1,582,743 9.15%, 02/15/2027, 3 mo. USD Term SOFR + 3.50% 1,573,595
916,300 9.90%, 02/15/2027, 3 mo. USD Term SOFR + 4.25% 915,155
  Asurion LLC  
908,736 9.43%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 896,113
452,719 9.68%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 447,124
1,440,000 10.70%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% 1,377,259
1,500,000 10.70%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% 1,419,840
  HUB International Ltd.  
4,037,983 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 4,037,579
153,823 8.57%, 04/22/2024, 1 mo. USD Term SOFR + 3.25% 153,808
3,955,871 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75% 3,955,396
2,271,308 USI, Inc. 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00% 2,267,242
      17,043,111
  Internet - 0.2%
980,536 Endure Digital, Inc. 9.42%, 02/10/2028, 3 mo. USD Term SOFR + 3.50% 950,944
497,292 Go Daddy Operating Co. LLC 7.33%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% 496,908
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Internet - 0.2% - (continued)
                MH Sub I LLC  
$        3,019,018 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% $     2,953,445
        545,000 11.58%, 02/23/2029, 1 mo. USD Term SOFR + 6.25%        520,927
         10,393 Rodan & Fields LLC 13.50%, 05/31/2027, 3 mo. USD Term SOFR + 7.75%          1,975
        657,409 Shutterfly, Inc. 6.35%, 10/01/2027, 3 mo. USD Term SOFR + 1.00%(15)       483,610
      5,407,809
  Investment Company Security - 0.1%
976,374 Brookfield WEC Holdings, Inc. 8.09%, 08/01/2025, 1 mo. USD Term SOFR + 2.75% 970,575
313,425 Intrado Corp. 8.83%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 307,811
1,000,000 NEXUS Buyer LLC 0.00%, 12/13/2028, 1 mo. USD Term SOFR + 4.50%(19) 981,250
      2,259,636
  IT Services - 0.2%
1,433,175 Amentum Government Services Holdings LLC 9.34%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 1,431,384
985,000 NCR Atleos LLC 10.16%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 982,537
1,250,000 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 1,247,050
990,040 Tempo Acquisition LLC 8.08%, 08/31/2028, 1 mo. USD Term SOFR + 2.75% 989,337
      4,650,308
  Leisure Time - 0.2%
  Carnival Corp.  
99,500 8.34%, 08/08/2027, 1 mo. USD Term SOFR + 3.00% 99,425
1,960,000 8.70%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 1,958,158
1,479,403 Hayward Industries, Inc. 8.20%, 05/30/2028, 1 mo. USD Term SOFR + 2.75% 1,475,438
      3,533,021
  Machinery-Diversified - 0.1%
980,223 Vertical U.S. Newco, Inc. 9.08%, 07/30/2027, 6 mo. USD Term SOFR + 3.50% 979,812
  Media - 0.3%
1,051,201 Cable One, Inc. 7.45%, 05/03/2028, 1 mo. USD Term SOFR + 2.00% 1,044,956
  NEP Group, Inc.  
340,552 8.70%, 08/19/2026, 1 mo. USD Term SOFR + 3.25%(15) 332,890
1,452,317 9.46%, 12/29/2023, 1 mo. USD Term SOFR + 4.00% 1,376,985
210,000 NEP/NCP Holdco, Inc. 12.45%, 10/19/2026, 1 mo. USD Term SOFR + 7.00% 168,699
870,000 Simon & Schuster, Inc. 9.32%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 870,365
 

208

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Media - 0.3% - (continued)
$        1,000,000 Telenet Financing USD LLC 7.45%, 04/30/2028, 1 mo. USD Term SOFR + 2.00% $       974,380
                Virgin Media Bristol LLC  
      1,125,000 7.95%, 01/31/2028, 1 mo. USD Term SOFR + 2.50%      1,103,558
      1,010,000 8.70%, 01/31/2029, 1 mo. USD Term SOFR + 3.25%     1,001,001
      6,872,834
  Metal Fabricate/Hardware - 0.0%
878,189 AZZ, Inc. 9.08%, 05/13/2029, 1 mo. USD Term SOFR + 3.75% 878,918
  Mining - 0.0%
463,837 Arsenal AIC Parent LLC 9.83%, 08/18/2030, 1 mo. USD Term SOFR + 4.50% 463,258
  Miscellaneous Manufacturing - 0.1%
EUR 2,001,017 CeramTec AcquiCo GmbH 7.46%, 03/16/2029, 3 mo. EURIBOR + 3.50% 2,150,346
  Oil & Gas Services - 0.0%
$ 90,345 PES Holdings LLC 0.00%, 12/31/2024, U.S. (Fed) Prime Rate + 6.99%(13)(15) 903
  Packaging & Containers - 0.2%
2,051,645 Berlin Packaging LLC 9.22%, 03/11/2028, 3 mo. USD Term SOFR + 3.75% 2,038,822
1,856,725 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,842,503
994,447 TricorBraun Holdings, Inc. 8.70%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 973,603
      4,854,928
  Pharmaceuticals - 0.2%
1,026,994 Elanco Animal Health, Inc. 7.20%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 1,006,167
1,333,770 Gainwell Acquisition Corp. 9.45%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 1,295,091
EUR 1,000,000 IVC Acquisition Ltd. 9.07%, 11/13/2026, 3 mo. EURIBOR + 5.00% 1,081,284
$ 890,443 Organon & Co. 8.45%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 888,777
587,395 Pathway Vet Alliance LLC 9.20%, 03/31/2027, 1 mo. USD Term SOFR + 3.75% 504,883
85,627 PRA Health Sciences, Inc. 7.86%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 85,666
      4,861,868
  Pipelines - 0.4%
473,625 AL GCX Holdings LLC 8.94%, 05/17/2029, 1 mo. USD Term SOFR + 3.50% 472,739
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Pipelines - 0.4% - (continued)
$          421,813 Brazos Delaware II LLC 9.08%, 02/11/2030, 1 mo. USD Term SOFR + 3.75% $       420,530
        295,814 Buckeye Partners LP 7.68%, 11/01/2026, 1 mo. USD Term SOFR + 2.25%        295,320
      1,046,239 DT Midstream, Inc. 7.45%, 06/26/2028, 1 mo. USD Term SOFR + 2.00%      1,048,039
      3,572,568 Medallion Midland Acquisition LLC 8.86%, 10/18/2028, 1 mo. USD Term SOFR + 3.50%      3,579,285
      1,123,334 NorthRiver Midstream Finance LP 8.33%, 08/16/2030, 3 mo. USD Term SOFR + 3.00%      1,121,929
      2,013,662 Oryx Midstream Services Permian Basin LLC 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25%      2,009,252
980,384 UGI Energy Services LLC 8.68%, 02/22/2030, 1 mo. USD Term SOFR + 3.25% 979,855
      9,926,949
  REITS - 0.0%
595,000 Iron Mountain, Inc. 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 2.25%(19) 590,912
  Retail - 0.6%
992,403 1011778 BC Unlimited Liability Co. 7.58%, 09/20/2030, 1 mo. USD Term SOFR + 2.25% 986,736
767,804 Beacon Roofing Supply, Inc. 7.95%, 05/19/2028, 1 mo. USD Term SOFR + 2.50% 768,173
260,000 Foundation Building Materials Holding Co. LLC 0.00%, 01/29/2031, 3 mo. USD Term SOFR + 4.00%(19) 258,497
1,305,411 Great Outdoors Group LLC 9.20%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 1,300,724
2,248,628 IRB Holding Corp 8.08%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 2,242,377
1,565,391 LBM Acquisition LLC 9.18%, 12/17/2027, 1 mo. USD Term SOFR + 3.75% 1,550,520
1,586,041 Michaels Cos., Inc. 9.86%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 1,300,839
947,530 Petco Health & Wellness Co., Inc. 8.86%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 888,309
1,544,493 PetSmart, Inc. 9.18%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% 1,535,489
588,515 Specialty Building Products Holdings LLC 9.18%, 10/15/2028, 1 mo. USD Term SOFR + 3.75% 584,931
  SRS Distribution, Inc.  
798,700 8.68%, 06/02/2028, 1 mo. USD Term SOFR + 3.25% 793,461
614,029 8.95%, 06/02/2028, 1 mo. USD Term SOFR + 3.50% 610,191
1,035,231 White Cap Buyer LLC 9.08%, 10/19/2027, 1 mo. USD Term SOFR + 3.75% 1,033,699
      13,853,946
 

209

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Semiconductors - 0.1%
$          594,590 Entegris, Inc. 7.85%, 07/06/2029, 1 mo. USD Term SOFR + 2.50% $       594,097
      1,661,250 MKS Instruments, Inc. 7.85%, 08/17/2029, 1 mo. USD Term SOFR + 2.50%     1,649,837
      2,243,934
  Software - 1.1%
        615,000 Ascend Learning LLC 11.18%, 12/10/2029, 1 mo. USD Term SOFR + 5.75%        566,956
      1,317,171 Athenahealth Group, Inc. 8.58%, 02/15/2029, 1 mo. USD Term SOFR + 3.25%      1,297,414
690,198 Ceridian HCM Holding, Inc. 7.95%, 04/30/2025, 3 mo. USD Term SOFR + 2.50% 690,488
  DCert Buyer, Inc.  
508,896 9.33%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 505,369
1,250,000 12.33%, 02/19/2029, 1 mo. USD Term SOFR + 7.00% 1,141,512
2,862,766 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 2,861,163
1,259,505 E2open LLC 8.95%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 1,257,703
982,500 EP Purchaser LLC 9.11%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 974,316
986,771 Epicor Software Corp. 8.70%, 07/30/2027, 1 mo. USD Term SOFR + 3.25% 986,771
562,500 Evertec Group LLC 8.83%, 10/30/2030, 1 mo. USD Term SOFR + 3.50% 561,797
1,970,000 McAfee LLC 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 1,948,823
1,057,088 Navicure, Inc. 9.45%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 1,056,433
1,265,365 Open Text Corp. 8.18%, 01/31/2030, 1 mo. USD Term SOFR + 2.75% 1,265,213
  Polaris Newco LLC  
EUR 980,011 7.96%, 06/02/2028, 3 mo. EURIBOR + 4.00% 1,025,281
$ 1,540,040 9.57%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 1,499,614
967,575 Quartz Acquireco LLC 8.83%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 965,156
936,637 SS&C Technologies, Inc. 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 935,757
756,978 Ultimat Software Group, Inc. 0.00%, 01/30/2031, 3 mo. USD Term SOFR + 3.50%(19) 756,032
2,104,200 Ultimate Software Group, Inc. 9.16%, 05/04/2026, 3 mo. USD Term SOFR + 3.75% 2,104,200
2,047,885 Zelis Payments Buyer, Inc. 8.07%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% 2,044,055
      24,444,053
  Telecommunications - 0.3%
992,500 Altice France SA 10.81%, 08/15/2028, 1 mo. USD Term SOFR + 5.50% 900,485
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.0%(18) - (continued)
  Telecommunications - 0.3% - (continued)
$          990,250 Frontier Communications Corp. 9.20%, 10/08/2027, 1 mo. USD Term SOFR + 3.75% $       976,426
EUR      1,836,915 Lorca Holdco Ltd. 8.10%, 09/17/2027, 6 mo. EURIBOR + 4.20%      1,987,318
        530,000 Matterhorn Telecom SA 0.00%, 09/15/2026, 3 mo. EURIBOR + 2.38%(19)        571,734
$      1,224,500 Venga Finance SARL 10.40%, 06/28/2029, 3 mo. USD Term SOFR + 4.75%      1,220,288
        581,470 Xplornet Communications, Inc. 9.61%, 10/02/2028, 3 mo. USD Term SOFR + 4.00%        259,237
      1,858,542 Zacapa SARL 9.35%, 03/22/2029, 3 mo. USD SOFR + 4.00%     1,848,376
      7,763,864
  Transportation - 0.1%
  First Student Bidco, Inc.  
302,668 8.36%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 298,621
997,927 8.61%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 984,585
925,573 9.45%, 07/21/2028, 3 mo. USD Term SOFR + 4.00% 922,926
      2,206,132
  Total Senior Floating Rate Interests
(cost $208,136,684)
$ 204,453,300
U.S. GOVERNMENT AGENCIES - 13.8%
  Mortgage-Backed Agencies - 13.8%
  Federal Home Loan Mortgage Corp. - 2.9%
2,053 0.00%, 11/15/2036(7)(21) $ 1,671
12,174,225 1.21%, 06/25/2030(3)(4) 698,700
3,880,146 1.24%, 01/25/2030(3)(4) 203,909
2,229,241 1.81%, 04/25/2030(3)(4) 179,386
2,658,480 1.94%, 11/25/2047(3)(4) 223,850
2,355,000 1.96%, 02/25/2047(3)(4) 215,480
4,759,080 2.02%, 10/25/2047(3)(4) 420,766
3,345,000 2.08%, 09/25/2047(3)(4) 142,427
1,150,193 2.09%, 09/25/2046(3)(4) 104,263
1,890,000 2.17%, 08/25/2047(3)(4) 175,886
3,870,000 2.23%, 05/25/2047(3)(4) 175,668
2,605,748 2.33%, 05/25/2047(3)(4) 262,370
16,439 3.00%, 03/15/2033(4) 1,350
1,955,000 3.52%, 06/25/2048(3)(4) 324,165
5,736 4.00%, 07/15/2027(4) 72
90,474 4.50%, 03/15/2041 88,476
43,838 4.75%, 07/15/2039 42,940
15,896,921 5.00%, 09/01/2052 15,736,354
15,178,806 5.00%, 10/01/2052 15,016,486
3,915 5.50%, 08/15/2033 4,011
11,848 6.50%, 07/15/2036 12,077
3,990,000 7.99%, 01/25/2051, 30 day USD SOFR Average + 2.65%(1)(2) 4,152,114
180,000 9.09%, 01/25/2051, 30 day USD SOFR Average + 3.75%(1)(2) 173,252
4,740,000 9.34%, 11/25/2051, 30 day USD SOFR Average + 4.00%(1)(2) 4,522,708
4,285,000 9.69%, 04/25/2042, 30 day USD SOFR Average + 4.35%(1)(2) 4,536,058
7,940,000 10.59%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) 8,548,133
 

210

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 13.8% - (continued)
  Mortgage-Backed Agencies - 13.8% - (continued)
  Federal Home Loan Mortgage Corp. - 2.9% - (continued)
$        4,665,000 10.84%, 03/25/2043, 30 day USD SOFR Average + 5.50%(1)(2) $     5,176,619
      3,295,000 12.19%, 11/25/2051, 30 day USD SOFR Average + 6.85%(1)(2)      2,933,039
      2,770,000 13.09%, 01/25/2051, 30 day USD SOFR Average + 7.75%(1)(2)     2,734,929
      66,807,159
  Federal National Mortgage Association - 0.7%
         19,546 0.00%, 06/25/2036(7)(21)         16,996
         50,752 1.70%, 04/25/2055(2)(4)          1,789
7,883 2.50%, 06/25/2028(4) 278
38,094 3.00%, 01/25/2028(4) 1,204
26,718 3.16%, 12/01/2026 25,755
21,525 3.24%, 12/01/2026 20,795
19,368 3.50%, 05/25/2030(4) 1,171
20,480 3.87%, 10/01/2025 20,185
30,888 3.89%, 05/01/2030 30,005
11,365 4.00%, 03/25/2042(4) 1,348
1,510 4.50%, 07/25/2027(4) 19
15,191,926 5.00%, 09/01/2052 15,038,479
39,274 5.50%, 04/25/2035 40,480
10,601 5.50%, 04/25/2037 10,975
106,507 5.50%, 06/25/2042(4) 22,666
1,222 5.54%, 05/25/2042(3)(4) 86
      15,232,231
  Government National Mortgage Association - 0.0%
11,213 4.00%, 05/16/2042(4) 1,143
26,870 5.00%, 10/16/2041(4) 4,270
      5,413
  Uniform Mortgage-Backed Security - 10.2%
31,768,000 4.50%, 02/13/2054(22) 30,733,054
65,825,000 5.50%, 02/13/2054(22) 66,066,303
133,000,000 6.00%, 02/13/2054(22) 134,919,715
      231,719,072
  Total U.S. Government Agencies
(cost $313,025,899)
  $ 313,763,875
U.S. GOVERNMENT SECURITIES - 19.6%
  U.S. Treasury Securities - 19.6%
  U.S. Treasury Bonds - 8.3%
2,200,000 2.25%, 08/15/2046 $ 1,531,320
18,155,000 2.50%, 02/15/2045 13,503,490
66,440,000 3.38%, 11/15/2048 56,512,930
14,845,000 3.63%, 08/15/2043 13,439,364
9,545,000 3.63%, 05/15/2053 8,563,655
24,640,000 3.88%, 02/15/2043 23,153,900
27,970,000 4.00%, 11/15/2042(23)(24) 26,795,478
17,955,000 4.00%, 11/15/2052(23) 17,224,877
27,975,000 4.13%, 08/15/2053 27,463,582
1,257,800 4.75%, 11/15/2053 1,370,806
      189,559,402
  U.S. Treasury Inflation-Protected Bonds - 0.8%
3,588,319 0.13%, 02/15/2052(17) 2,161,822
24,413,332 0.25%, 02/15/2050(17) 15,690,810
      17,852,632
  U.S. Treasury Inflation-Protected Notes - 1.5%
15,970,930 0.13%, 07/15/2030(17) 14,529,958
12,088,632 0.25%, 07/15/2029(17) 11,240,185
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 19.6% - (continued)
  U.S. Treasury Securities - 19.6% - (continued)
  U.S. Treasury Inflation-Protected Notes - 1.5% - (continued)
$        1,198,118 1.38%, 07/15/2033(17) $     1,165,989
      6,942,772 1.75%, 01/15/2034(17)     6,952,671
      33,888,803
  U.S. Treasury Notes - 9.0%
     10,305,000 2.75%, 08/15/2032      9,404,118
      2,175,000 3.75%, 12/31/2028      2,161,236
     79,540,000 3.88%, 11/30/2027     79,322,507
15,415,000 3.88%, 08/15/2033 15,304,205
26,085,000 4.00%, 02/29/2028 26,148,175
72,130,000 4.63%, 11/15/2026 73,211,950
      205,552,191
  Total U.S. Government Securities
(cost $455,646,904)
  $ 446,853,028
COMMON STOCKS - 0.1%
  Energy - 0.0%
3,682 PES Energy Liquidating Trust*(14) $ —
  Health Care Equipment & Services - 0.0%
707 Becton Dickinson & Co. 168,839
  Media & Entertainment - 0.1%
41,685 Crown Finance U.S., Inc.* 668,252
0(25) Rodan & Fields LLC Class A*(14)
0(25) Rodan & Fields LLC Class D*(14) 14,151
      682,403
  Pharmaceuticals, Biotechnology & Life Sciences - 0.0%
11,800 Royalty Pharma PLC Class A 335,002
  Total Common Stocks
(cost $1,358,745)
  $ 1,186,244
PREFERRED STOCKS - 0.2%
  Banks - 0.0%
35,000 JP Morgan Chase & Co. Series MM, 4.20%(9) $ 685,300
6,570 Wells Fargo & Co. Series Z, 4.75% 136,525
      821,825
  Financial Services - 0.1%
9,402 Capital One Financial Corp. Series I, 5.00% 191,048
69,025 Morgan Stanley Series O, 4.25% 1,360,483
      1,551,531
  Insurance - 0.0%
9,223 Athene Holding Ltd. Series C, 6.38% 230,022
  Telecommunication Services - 0.0%
49,200 AT&T, Inc. Series A, 5.00%(9) 1,092,240
  Utilities - 0.1%
30,734 NextEra Energy, Inc. (Preference Shares), 6.93%(9) 1,143,612
  Total Preferred Stocks
(cost $5,031,786)
  $ 4,839,230
  Total Long-Term Investments
(cost $2,445,496,753)
  $ 2,417,948,403
 

211

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.9%
  Repurchase Agreements - 0.4%
$        9,288,355 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $9,289,722; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $9,474,213 $     9,288,355
  Securities Lending Collateral - 0.5%
     1,743,487 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(26)      1,743,487
     5,811,626 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(26)      5,811,626
     1,743,488 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(26)      1,743,488
     1,743,488 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(26)      1,743,488
      11,042,089
  Total Short-Term Investments
(cost $20,330,444)
$ 20,330,444
  Total Investments
(cost $2,465,827,197)
107.1% $ 2,438,278,847
  Other Assets and Liabilities (7.1)% (161,319,318)
  Total Net Assets 100.0% $ 2,276,959,529
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $770,310,684, representing 33.8% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Securities disclosed are interest-only strips.
(5) Market value is less than $1.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(7) Security is a zero-coupon bond.
(8) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $360,677,965, representing 15.8% of net assets.
(9) Represents entire or partial securities on loan.
(10) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(11) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(12) As of January 31, 2024, the one-, three- and six-month LIBOR reference rates are published by ICE Benchmark Administration on a synthetic basis.
(13) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(14) Investment valued using significant unobservable inputs.
(15) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(16) The rate shown represents current yield to maturity.
(17) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(18) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(19) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(20) This security, or a portion of this security, has unfunded loan commitments. As of January 31, 2024, the aggregate value of the unfunded commitment was $681,596, which represents to 0.0% of total net assets.
(21) Securities disclosed are principal-only strips.
(22) Represents or includes a TBA transaction.
(23) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2024, the market value of securities pledged was $28,529,369.
 

212

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(24) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $8,143,066.
(25) Less than 1 share.
(26) Current yield as of period end.
 
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 5-Year Note Future   1,167   03/28/2024   $ 126,491,859   $ 2,628,850
U.S. Treasury 10-Year Note Future   1,494   03/19/2024   167,818,219   2,347,326
U.S. Treasury 10-Year Ultra Future   150   03/19/2024   17,531,250   532,303
Total               $ 5,508,479
Short position contracts:
Euro BUXL 30-Year Bond Future   98   03/07/2024   $ 14,568,790   $ (519,711)
Euro-BOBL Future   907   03/07/2024   116,182,524   (785,508)
Euro-BTP Future   152   03/07/2024   19,544,420   (549,339)
Euro-BUND Future   133   03/07/2024   19,526,145   (303,399)
Euro-Schatz Future   37   03/07/2024   4,246,104   2,205
Long Gilt Future   1   03/26/2024   126,692   (5,556)
U.S. Treasury 2-Year Note Future   2,157   03/28/2024   443,600,531   (497,214)
U.S. Treasury Long Bond Future   158   03/19/2024   19,330,312   (1,108,728)
U.S. Treasury Ultra Bond Future   421   03/19/2024   54,401,094   (2,506,899)
Total               $ (6,274,149)
Total futures contracts   $ (765,670)
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Buy protection:    
Mediobanca SpA   EUR 7,380,000   (1.00%)   12/20/2028   Quarterly   $ 108,039   $ —   $ (6,452)   $ (114,491)
Sell protection:    
CDX.NA.HY.S41.V1   USD 167,626,800   5.00%   12/20/2028   Quarterly   $ 9,584,011   $ —   $ 10,734,807   $ 1,150,796
ITRAXX-XOVER S40.V1   EUR 76,995,000   5.00%   12/20/2028   Quarterly   4,518,575     6,373,937   1,855,362
Total   $ 14,102,586   $ —   $ 17,108,744   $ 3,006,158
Total centrally cleared credit default swap contracts   $ 14,210,625   $ —   $ 17,102,292   $ 2,891,667
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
2.97% Fixed   12 Mo. USD SOFR   USD 10,685,000   03/15/2053   Annual   $ 33,458   $ —   $ 1,267,388   $ 1,233,930
2.88% Fixed   12 Mo. USD SOFR   USD 8,095,000   03/15/2053   Annual   91,602     1,097,765   1,006,163
3.25% Fixed   12 Mo. USD SOFR   USD 5,555,000   06/21/2053   Annual     (59,256)   337,764   397,020
3.59% Fixed   12 Mo. USD SOFR   USD 12,095,000   09/20/2053   Annual   54,002     (93,558)   (147,560)
Total centrally cleared interest rate swaps contracts   $ 179,062   $ (59,256)   $ 2,609,359   $ 2,489,553
    

213

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
3,599,000 EUR   3,912,310 USD   MSC   02/29/2024   $ (17,846)
505,000 EUR   549,295 USD   RBS   03/20/2024   (2,378)
478,000 EUR   520,373 USD   SCB   03/20/2024   (2,697)
483,000 EUR   525,953 USD   BCLY   03/20/2024   (2,863)
444,000 EUR   484,792 USD   UBS   03/20/2024   (3,939)
659,000 EUR   718,216 USD   RBC   03/20/2024   (4,517)
300,000 EUR   329,563 USD   TDB   03/20/2024   (4,662)
2,794,000 EUR   3,059,703 USD   MSC   03/20/2024   (33,789)
1,799,000 GBP   2,279,518 USD   BNP   02/29/2024   913
404,020,000 INR   4,832,428 USD   UBS   03/20/2024   20,373
1,771,200,000 KZT   3,592,698 USD   BOA   03/20/2024   311,011
473,000,000 KZT   999,472 USD   GSC   03/20/2024   43,016
5,833,276 USD   8,865,000 AUD   RBC   03/20/2024   7,879
13,447,659 USD   67,282,000 BRL   DEUT   03/20/2024   (68,120)
1,116,980 USD   1,500,000 CAD   DEUT   02/07/2024   1,183
6,307,833 USD   8,545,000 CAD   RBC   03/20/2024   (52,021)
2,218,763 USD   3,000,000 CAD   DEUT   04/17/2024   (14,866)
85,068,858 USD   78,421,679 EUR   TDB   02/29/2024   209,056
87,838,038 USD   81,088,870 EUR   JPM   02/29/2024   92,079
1,572,080 USD   1,445,609 EUR   BNP   02/29/2024   7,792
98,541,373 USD   89,534,393 EUR   DEUT   03/20/2024   1,575,284
2,020,597 USD   1,836,000 EUR   CBK   03/20/2024   32,202
1,209,725 USD   1,096,000 EUR   RBS   03/20/2024   22,753
1,541,113 USD   1,403,000 EUR   BNP   03/20/2024   21,659
2,237,762 USD   2,062,000 EUR   BCLY   03/20/2024   4,608
117,234 USD   107,000 EUR   MSC   03/20/2024   1,353
209,268 USD   193,000 EUR   GSC   03/20/2024   249
15,081,263 USD   11,873,000 GBP   BCLY   02/29/2024   30,926
14,380,348 USD   11,269,000 GBP   MSC   03/20/2024   93,500
13,222,815 USD   1,901,900,000 JPY   MSC   03/21/2024   195,622
Total foreign currency contracts   $ 2,463,760
    
Foreign Cross Currency Contracts Outstanding at January 31, 2024
Contract
Amount
  Counterparty   Delivery Date   Contract
Amount
  Unrealized
Appreciation/
Depreciation
EUR 309,547   DEUT   02/29/2024   GBP 309,297   $ 250
EUR 17,845,125   JPM   02/29/2024   GBP 17,850,487   (5,362)
Total foreign cross currency contracts   $ (5,112)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

214

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 461,411,825   $ —   $ 461,411,825   $ —
Convertible Bonds   78,047,380     78,047,380  
Corporate Bonds   758,278,774     758,278,774  
Foreign Government Obligations   144,319,596     144,319,596  
Municipal Bonds   4,795,151     4,795,151  
Senior Floating Rate Interests   204,453,300     204,453,300  
U.S. Government Agencies   313,763,875     313,763,875  
U.S. Government Securities   446,853,028     446,853,028  
Common Stocks                
Energy        
Health Care Equipment & Services   168,839   168,839    
Media & Entertainment   682,403     668,252   14,151
Pharmaceuticals, Biotechnology & Life Sciences   335,002   335,002    
Preferred Stocks   4,839,230   4,839,230    
Short-Term Investments   20,330,444   11,042,089   9,288,355  
Foreign Currency Contracts(2)   2,671,708     2,671,708  
Futures Contracts(2)   5,510,684   5,510,684    
Swaps - Credit Default(2)   3,006,158     3,006,158  
Swaps - Interest Rate(2)   2,637,113     2,637,113  
Total   $ 2,452,104,510   $ 21,895,844   $ 2,430,194,515   $ 14,151
Liabilities                
Foreign Currency Contracts(2)   $ (213,060)   $ —   $ (213,060)   $ —
Futures Contracts(2)   (6,276,354)   (6,276,354)    
Swaps - Credit Default(2)   (114,491)     (114,491)  
Swaps - Interest Rate(2)   (147,560)     (147,560)  
Total   $ (6,751,465)   $ (6,276,354)   $ (475,111)   $ —
    
(1) For the period ended January 31, 2024, investments valued at $3,584,161 were transferred out of Level 3 due to the availability of active market prices which has been determined to be significant observable input. There were no transfers into Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

215

Hartford Sustainable Municipal Bond Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4%
  Alabama - 0.9%
$     550,000 County of Jefferson Sewer, AL, Rev 5.50%, 10/01/2053 $    608,696
   150,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2046    156,293
      764,989
  Arizona - 1.9%
  Maricopa County Industrial Dev Auth, AZ, Rev  
   775,000 3.00%, 09/01/2039     670,918
   100,000 5.00%, 09/01/2042     104,175
200,000 Salt Verde Financial Corp., AZ, Rev 5.00%, 12/01/2037 217,401
  Tempe Industrial Dev Auth, AZ, Rev  
225,000 4.00%, 12/01/2024 223,937
270,000 4.00%, 12/01/2025 267,033
240,000 4.00%, 12/01/2026 235,708
      1,719,172
  California - 6.9%
  California Community Choice Financing Auth, CA, Rev  
565,000 5.00%, 12/01/2053(1) 596,783
900,000 5.50%, 05/01/2054(1) 962,744
195,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2045 199,411
  California Municipal Finance Auth, CA, Rev,  
500,000 (BAM Insured) 4.00%, 05/15/2038 505,046
350,000 4.00%, 10/01/2046 335,988
1,665,000 5.00%, 12/31/2031 1,739,421
165,000 California Public Finance Auth, CA, Rev 2.38%, 11/15/2028(2) 160,574
340,000 Cathedral City Redev Agency Successor Agency, CA, Tax Allocation, (BAM Insured) 4.00%, 08/01/2032 357,500
45,000 Elk Grove Finance Auth, CA, Special Tax, (BAM Insured) 5.00%, 09/01/2032 46,519
180,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2029 193,225
50,000 Oakland Unified School Dist, CA, GO, (AGM Insured) 4.00%, 08/01/2034 51,834
150,000 Orange County Community Facs Dist, CA, Special Tax 5.00%, 08/15/2033 156,050
100,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2043 103,537
100,000 San Bernardino City Unified School Dist, CA, GO, (NATL Insured) 0.00%, 08/01/2027(3) 88,779
130,000 San Francisco City & County Redev Successor Agency, CA, Tax Allocation, (AGM Insured) 5.00%, 08/01/2048 143,226
  San Joaquin Hills Transportation Corridor Agency, CA, Rev,  
255,000 (NATL Insured) 0.00%, 01/15/2025(3) 246,871
305,000 4.00%, 01/15/2034 325,901
      6,213,409
  Colorado - 2.3%
175,000 City & County of Denver Airport System, CO, Rev 5.00%, 12/01/2036 200,209
200,000 Colorado Health Facs Auth, CO, Rev 4.00%, 12/01/2040 187,244
560,000 Colorado School of Mines, CO, Rev, (AGM Insured) 5.25%, 12/01/2052 608,843
305,000 E-470 Public Highway Auth, CO, Rev 3.91%, 09/01/2039, 1 mo. USD SOFR + 0.35%(4) 304,295
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Colorado - 2.3% - (continued)
$     120,000 Park Creek Metropolitan Dist, CO, Rev 5.00%, 12/01/2029 $    130,920
   500,000 Regional Transportation Dist, CO, Rev 4.00%, 07/15/2039     515,225
   115,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(1)     111,979
    25,000 Vauxmont Metropolitan Dist, CO, GO, (AGM Insured) 5.00%, 12/15/2030     26,117
      2,084,832
  Connecticut - 3.1%
100,000 City of Waterbury, CT, GO 5.00%, 11/15/2047 104,243
  Connecticut State Health & Educational Facs Auth, CT, Rev  
535,000 2.80%, 07/01/2048(1) 532,441
450,000 5.00%, 07/01/2025 461,123
575,000 5.00%, 07/01/2026 600,208
750,000 5.00%, 07/01/2040 801,292
60,000 5.00%, 07/01/2042 61,567
250,000 Town of Hamden, CT, GO, (AGM Insured) 5.00%, 08/15/2025 256,299
      2,817,173
  District of Columbia - 0.1%
150,000 Dist of Columbia, DC, Rev 5.00%, 07/01/2042 136,049
  Florida - 2.9%
135,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027 138,930
70,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 67,490
300,000 City of Pompano Beach, FL, Rev 2.00%, 01/01/2029 265,185
200,000 City of Port St Lucie, FL, Special Assessment 4.00%, 07/01/2027 205,393
150,000 JEA Water & Sewer System, FL, Rev 5.00%, 10/01/2028 162,407
  Orange County Convention Center, FL, Rev  
285,000 5.00%, 10/01/2024 287,768
125,000 5.00%, 10/01/2027 134,717
130,000 Orange County Health Facs Auth, FL, Rev 5.00%, 10/01/2037 146,803
475,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046(1) 414,774
165,000 Polk County Industrial Dev Auth, FL, Rev 5.00%, 01/01/2029 167,038
750,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046 562,361
70,000 Volusia County Educational Facs Auth, FL, Rev 4.00%, 10/15/2035 71,999
      2,624,865
  Georgia - 3.2%
100,000 Dev Auth of Appling County, GA, Rev 1.50%, 01/01/2038(1) 96,242
280,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040(1) 269,478
5,000 Georgia Housing & Finance Auth, GA, Rev 3.50%, 06/01/2039 4,948
  Main Street Natural Gas, Inc., GA, Rev  
170,000 5.00%, 05/15/2032 180,865
315,000 5.50%, 09/15/2028 335,612
  Municipal Electric Auth of Georgia, GA, Rev  
100,000 5.00%, 01/01/2028 103,821
235,000 5.00%, 01/01/2033 263,995
1,000,000 5.00%, 01/01/2035 1,133,078
 

216

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Georgia - 3.2% - (continued)
$     350,000 5.00%, 07/01/2052 $    362,754
    85,000 5.00%, 01/01/2056     86,387
      2,837,180
  Idaho - 1.2%
   995,000 Idaho Housing & Finance Association, ID, Rev, (GNMA/FNMA/FHLMC/COLL Insured) 5.75%, 01/01/2053  1,085,201
  Illinois - 12.2%
65,000 Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(3) 62,849
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
255,000 5.25%, 04/01/2036 285,813
100,000 5.75%, 04/01/2035 106,083
  Chicago Board of Education, IL, GO  
215,000 4.00%, 12/01/2047 187,152
150,000 5.00%, 12/01/2027 155,865
500,000 5.00%, 12/01/2041 510,634
200,000 5.00%, 12/01/2046 200,326
500,000 5.25%, 12/01/2036 539,616
140,000 5.25%, 12/01/2039 139,201
  Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev,  
100,000 (AGM-CR Insured) 5.00%, 12/01/2044 100,320
175,000 5.00%, 12/01/2045 182,439
250,000 5.00%, 12/01/2046 256,082
250,000 City of Chicago, IL, GO 5.00%, 01/01/2026 253,737
865,000 City of Granite City, IL, Rev 1.25%, 05/01/2027 774,867
450,000 Cook County Community College Dist No. 508, IL, GO, (BAM Insured) 5.00%, 12/01/2039 500,620
  Cook County Community High School Dist No. 212 Leyden, IL, Rev,  
105,000 (BAM Insured) 5.00%, 12/01/2027 106,513
170,000 (BAM Insured) 5.00%, 12/01/2030 171,654
225,000 County of Cook Sales Tax, IL, Rev 5.00%, 11/15/2029 250,875
185,000 County of Cook, IL, GO 5.00%, 11/15/2031 209,384
  Illinois Finance Auth, IL, Rev  
150,000 5.00%, 11/15/2030 152,812
115,000 5.00%, 08/15/2033 129,221
245,000 5.00%, 08/15/2035 249,509
150,000 5.00%, 10/01/2041 154,509
230,000 5.00%, 05/15/2050(1) 230,522
250,000 Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured) 5.75%, 10/01/2053 267,835
  Illinois State Toll Highway Auth, IL, Rev  
100,000 5.00%, 01/01/2031 110,773
105,000 5.00%, 01/01/2038 122,687
  Kane County School Dist No. 131 Aurora East Side, IL, GO,  
85,000 (AGM Insured) 5.00%, 12/01/2025 87,880
130,000 (AGM Insured) 5.00%, 12/01/2026 136,892
  Metropolitan Pier & Exposition Auth, IL, Rev  
105,000 0.00%, 12/15/2042(3)(5) 77,928
200,000 5.00%, 12/15/2045 208,413
  Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO  
235,000 5.00%, 12/01/2025 243,301
275,000 5.25%, 12/01/2032 332,899
  Sales Tax Securitization Corp., IL, Rev  
150,000 5.00%, 01/01/2029 161,868
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Illinois - 12.2% - (continued)
$   1,000,000 (BAM Insured) 5.00%, 01/01/2037 $  1,088,448
  State of Illinois, IL, GO  
   400,000 5.00%, 11/01/2026     419,505
    50,000 5.00%, 02/01/2027      52,602
   150,000 5.00%, 11/01/2028     160,045
   355,000 5.00%, 03/01/2029     386,810
   250,000 5.00%, 05/01/2029     250,843
   330,000 5.00%, 10/01/2031     367,449
315,000 5.00%, 12/01/2034 332,809
215,000 5.00%, 03/01/2046 227,564
      10,947,154
  Indiana - 1.5%
79,815 City of Evansville, IN, Rev, (FNMA Insured) 3.00%, 06/01/2034 71,081
1,000,000 Indiana Finance Auth, IN, Rev 5.00%, 10/01/2042 1,116,034
145,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA Insured) 3.25%, 07/01/2049 142,016
      1,329,131
  Kentucky - 0.3%
225,000 Kentucky Bond Dev Corp., KY, Rev 5.00%, 09/01/2035 245,432
  Louisiana - 0.8%
325,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041(1) 289,046
  Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev  
100,000 5.75%, 11/15/2030 99,492
100,000 6.00%, 11/15/2030 100,257
  Louisiana Public Facs Auth, LA, Rev  
100,000 5.00%, 05/15/2035 102,008
100,000 5.00%, 05/15/2047 101,682
      692,485
  Maine - 0.5%
465,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 4.00%, 07/01/2046 458,330
  Maryland - 1.0%
810,000 Maryland Stadium Auth, MD, Rev, (ST INTERCEPT Insured) 5.00%, 05/01/2050 937,500
  Massachusetts - 2.9%
  Massachusetts Dev Finance Agency, MA, Rev  
105,000 5.00%, 07/01/2034 108,290
1,000,000 5.00%, 07/01/2035 1,029,993
150,000 5.00%, 07/01/2037 155,551
150,000 5.00%, 07/01/2044 147,260
100,000 5.00%, 10/01/2047(2) 96,628
150,000 5.00%, 07/01/2048 154,504
235,000 5.15%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(2)(4) 233,930
  Massachusetts Educational Financing Auth, MA, Rev  
175,000 5.00%, 07/01/2024 176,094
500,000 5.00%, 01/01/2025 507,322
      2,609,572
  Michigan - 1.0%
150,000 Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2046 153,524
250,000 Lansing School Dist, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2037 273,708
  Michigan Finance Auth, MI, Rev  
165,000 5.00%, 11/01/2034 179,478
 

217

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Michigan - 1.0% - (continued)
$     100,000 5.00%, 07/01/2035 $    101,449
   100,000 5.00%, 05/15/2038     101,174
    90,000 Michigan State Hospital Finance Auth, MI, Rev 5.00%, 11/15/2047     94,367
      903,700
  Minnesota - 2.7%
   250,000 Duluth Independent School Dist No. 709, MN, COP, (SD CRED PROG Insured) 5.00%, 02/01/2024     250,000
75,905 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 63,642
1,000,000 Minnesota Agricultural & Economic Dev Board, MN, Rev 5.25%, 01/01/2054 1,101,026
1,000,000 Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 998,364
      2,413,032
  Mississippi - 0.7%
  State of Mississippi Gaming Tax, MS, Rev  
175,000 5.00%, 10/15/2026 182,679
400,000 5.00%, 10/15/2037 417,652
      600,331
  Missouri - 0.3%
250,000 Bi-State Dev Agency of the Missouri-Illinois Metropolitan Dist, MO, Rev 4.00%, 10/01/2036 258,594
  Montana - 0.2%
60,000 Montana Board of Housing, MT, Rev, (FHA HUD VA Insured) 4.25%, 12/01/2045 60,109
150,000 Montana Facs Finance Auth, MT, Rev 5.00%, 02/15/2033 156,154
      216,263
  Nebraska - 0.7%
300,000 Central Plains Energy Project, NE, Rev 5.00%, 09/01/2025 304,699
300,000 County of Washington, NE, Rev 0.90%, 09/01/2030(1) 288,616
      593,315
  Nevada - 0.6%
150,000 City of Reno, NV, Rev, (AGM Insured) 5.00%, 06/01/2033 162,819
  Clark County School Dist, NV, GO,  
250,000 (AGM Insured) 4.00%, 06/15/2036 260,648
105,000 5.00%, 06/15/2028 108,956
      532,423
  New Hampshire - 1.2%
  New Hampshire Business Finance Auth, NH, Rev  
1,000,000 4.00%, 01/01/2051 749,620
295,000 (BAM Insured) 5.25%, 06/01/2051 325,513
      1,075,133
  New Jersey - 0.4%
40,000 New Jersey Educational Facs Auth, NJ, Rev, (AGM Insured) 4.00%, 07/01/2050 37,980
70,000 New Jersey Transportation Trust Fund Auth, NJ, Rev 5.00%, 12/15/2024 71,142
230,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025 236,156
      345,278
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  New Mexico - 0.4%
$     205,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2039 $    187,533
   210,000 New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 01/01/2049    209,289
      396,822
  New York - 10.1%
   500,000 Long Island Power Auth, NY, Rev 0.85%, 09/01/2050(1)     476,946
  Metropolitan Transportation Auth, NY, Rev  
   200,000 5.00%, 11/15/2033     223,605
   500,000 5.00%, 11/15/2034(1)     500,853
300,000 5.00%, 11/15/2036 313,715
500,000 5.00%, 11/15/2045 529,306
400,000 5.00%, 11/15/2048 419,816
100,000 5.25%, 11/15/2027 107,073
100,000 5.25%, 11/15/2036 105,341
1,250,000 New York City Municipal Water Finance Auth, NY, Rev 4.13%, 06/15/2046 1,261,461
140,000 New York City Transitional Finance Auth, Future Tax Secured, NY, Rev 4.00%, 11/01/2035 149,231
1,000,000 New York City Transitional Finance Auth, NY, Rev 5.00%, 11/01/2038 1,174,513
  New York State Dormitory Auth, NY, Rev  
1,000,000 3.00%, 03/15/2041 876,094
450,000 4.00%, 02/15/2037 467,213
150,000 5.00%, 03/15/2031 154,450
800,000 5.00%, 05/01/2037 894,200
  State of New York Mortgage Agency, NY, Rev  
300,000 3.25%, 10/01/2024 299,133
300,000 3.25%, 04/01/2025 298,833
  Syracuse Industrial Dev Agency, NY, Rev  
110,000 5.00%, 01/01/2031 82,669
50,000 5.00%, 01/01/2033 37,633
355,000 Triborough Bridge & Tunnel Auth, NY, Rev 0.00%, 11/15/2036(3) 217,092
525,000 Westchester County Local Dev Corp., NY, Rev 2.88%, 07/01/2026(2) 518,154
      9,107,331
  North Carolina - 2.0%
  North Carolina Housing Finance Agency, NC, Rev,  
500,000 (GNMA/FNMA/FHLMC Insured) 3.60%, 01/01/2046 450,876
655,000 3.95%, 01/01/2041 635,813
  North Carolina Medical Care Commission, NC, Rev  
175,000 4.00%, 09/01/2033 165,115
185,000 4.00%, 09/01/2034 173,266
250,000 5.00%, 01/01/2031 246,119
30,000 5.00%, 01/01/2039 27,737
120,000 5.00%, 01/01/2044 117,331
      1,816,257
  Ohio - 3.8%
200,000 American Municipal Power, Inc., OH, Rev 4.00%, 02/15/2036 201,702
150,000 Cleveland Department of Public Utilities Division of Public Power, OH, Rev, (AGM Insured) 5.00%, 11/15/2030 163,904
60,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2035 66,732
415,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(1) 417,621
 

218

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Ohio - 3.8% - (continued)
$     355,000 Ohio Higher Educational Facs Commission, OH, Rev 5.00%, 07/01/2035 $    414,079
  Ohio Housing Finance Agency, OH, Rev  
   285,000 3.00%, 03/01/2052     275,467
   200,000 4.50%, 03/01/2050     201,399
1,025,000 Ohio Turnpike & Infrastructure Commission, OH, Rev 5.00%, 02/15/2039  1,159,857
   500,000 Southern Ohio Port Auth, OH, Rev 6.50%, 12/01/2030(2)     380,855
180,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(1) 177,027
      3,458,643
  Oklahoma - 0.1%
  Oklahoma Dev Finance Auth, OK, Rev  
35,000 5.25%, 08/15/2048 34,703
35,000 5.50%, 08/15/2057 35,227
      69,930
  Oregon - 0.9%
480,000 Columbia County School Dist No. 502, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2050(3) 131,766
1,000,000 Lane County School Dist No. 52 Bethel, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2041(3) 462,956
40,000 Marion County School Dist No. 15 North Marion, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2037(3) 22,641
35,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(3) 18,345
55,000 Salem Hospital Facs Auth, OR, Rev 5.00%, 05/15/2025 55,098
45,000 State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049 45,085
210,000 Umatilla County School Dist No. 8R Hermiston, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(3) 116,771
      852,662
  Pennsylvania - 5.4%
160,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 162,730
300,000 City of Philadelphia, PA, GO 5.00%, 02/01/2039 322,809
750,000 Coatesville School Dist, PA, GO, (BAM State Aid Withholding Insured) 5.25%, 11/15/2037 824,512
260,000 Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, (AGM Insured) 5.00%, 07/01/2036 286,892
  Lancaster County Hospital Auth, PA, Rev  
400,000 5.00%, 07/01/2032 384,311
100,000 5.13%, 07/01/2037 94,385
215,000 Lancaster Industrial Dev Auth, PA, Rev 4.00%, 07/01/2051 160,051
100,000 Montgomery County Industrial Dev Auth, PA, Rev 5.00%, 12/01/2025 101,196
200,000 Pennsylvania Economic Dev Financing Auth, PA, Rev 4.00%, 05/15/2040 200,938
  Pennsylvania Housing Finance Agency, PA, Rev  
100,000 4.75%, 04/01/2033 100,198
560,000 5.50%, 10/01/2053 593,427
125,000 Pennsylvania Turnpike Commission, PA, Rev 5.00%, 12/01/2039 142,098
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Pennsylvania - 5.4% - (continued)
$      50,000 Pittsburgh Water & Sewer Auth, PA, Rev, (AGM Insured) 5.00%, 09/01/2033 $     55,590
  School Dist of Philadelphia, PA, GO,  
   250,000 (State Aid Withholding Insured) 4.00%, 09/01/2036     255,140
1,000,000 (State Aid Withholding Insured) 5.25%, 09/01/2036  1,159,057
      4,843,334
  Puerto Rico - 0.6%
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
   400,000 4.33%, 07/01/2040     397,501
175,000 5.00%, 07/01/2058 175,129
      572,630
  Rhode Island - 0.8%
80,000 Rhode Island Health & Educational Building Corp., RI, Rev, (AGM Municipal Government Insured) 5.00%, 05/15/2028 84,964
  Rhode Island Student Loan Auth, RI, Rev  
110,000 5.00%, 12/01/2027 115,125
460,000 5.00%, 12/01/2028 491,802
      691,891
  South Carolina - 2.4%
  South Carolina Jobs-Economic Dev Auth, SC, Rev  
150,000 5.00%, 05/01/2028 159,605
575,000 5.00%, 10/01/2035 659,830
  South Carolina Public Service Auth, SC, Rev  
200,000 4.00%, 12/01/2035 204,647
200,000 4.00%, 12/01/2038 200,063
835,000 South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 908,315
      2,132,460
  South Dakota - 0.4%
  South Dakota Housing Dev Auth, SD, Rev  
170,000 4.00%, 11/01/2049 169,678
145,000 (GNMA/FNMA/FHLMC/COLL Insured) 6.00%, 05/01/2054 155,316
      324,994
  Tennessee - 2.2%
300,000 Chattanooga Health Educational & Housing Facs Board, TN, Rev 5.00%, 08/01/2039 316,756
100,000 Knox County Health Educational & Housing Facility Board, TN, Rev, (BAM Insured) 5.00%, 07/01/2037 111,368
  Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev  
885,000 5.00%, 07/01/2031 989,198
235,000 5.00%, 05/01/2035 267,760
200,000 Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 205,394
55,000 Tennessee Housing Dev Agency, TN, Rev 3.50%, 01/01/2047 54,448
      1,944,924
  Texas - 9.2%
  Arlington Higher Education Finance Corp., TX, Rev,  
150,000 (PSF-GTD Insured) 4.00%, 08/15/2030 152,691
250,000 (PSF-GTD Insured) 5.00%, 02/15/2027 264,976
625,000 (PSF-GTD Insured) 5.00%, 08/15/2037 706,866
  Central Texas Regional Mobility Auth, TX, Rev  
315,000 4.00%, 01/01/2036 328,983
 

219

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Texas - 9.2% - (continued)
$     600,000 4.00%, 01/01/2040 $    608,100
1,000,000 5.00%, 01/01/2046  1,063,743
   250,000 Central Texas Turnpike System, TX, Rev 5.00%, 08/15/2042     251,072
   165,000 City of San Antonio Electric & Gas Systems, TX, Rev 1.75%, 02/01/2049(1)     158,759
   320,000 Clear Creek Independent School Dist, TX, GO, (PSF-GTD Insured) 0.28%, 02/15/2038(1)     314,371
1,000,000 Dallas Area Rapid Transit, TX, Rev 4.00%, 12/01/2037  1,034,995
150,000 El Paso Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 08/15/2027 158,330
370,000 Fort Bend Independent School Dist, TX, GO, (PSF-GTD Insured) 3.65%, 08/01/2052(1) 370,163
400,000 Harris County-Houston Sports Auth, TX, Rev 5.00%, 11/15/2033 403,346
240,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2031 264,173
290,000 Keller Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2037 298,995
150,000 Lower Colorado River Auth, TX, Rev 5.00%, 05/15/2040 152,682
100,000 New Hope Cultural Education Facs Finance Corp., TX, Rev 5.00%, 11/01/2031 92,505
130,000 North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2031 144,512
1,000,000 Texarkana Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2041 1,023,057
250,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 5.25%, 12/15/2025 255,913
60,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(3) 31,395
200,000 Wylie Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2036 208,997
      8,288,624
  Utah - 0.2%
175,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033 177,869
  Vermont - 1.0%
875,000 Vermont Student Assistance Corp., VT, Rev 5.00%, 06/15/2030 926,113
  Virginia - 2.0%
65,000 Arlington County Industrial Dev Auth, VA, Rev 5.00%, 07/01/2030 72,559
375,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 385,397
  Virginia Small Business Financing Auth, VA, Rev  
635,000 4.00%, 07/01/2031 639,759
500,000 4.00%, 01/01/2039 482,066
170,000 5.00%, 12/31/2047 177,354
      1,757,135
  Washington - 1.6%
140,000 Port of Seattle, WA, Rev 5.00%, 05/01/2028 148,680
  Washington Health Care Facs Auth, WA, Rev  
135,000 5.00%, 01/01/2026 138,431
500,000 5.00%, 09/01/2040 534,291
475,000 5.00%, 10/01/2042 475,134
150,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2039(2) 116,440
      1,412,976
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Wisconsin - 2.8%
  Public Finance Auth, WI, Rev  
$     415,000 4.00%, 10/01/2046(1) $    424,112
   500,000 (AGM Insured) 4.00%, 07/01/2059     467,117
   300,000 5.00%, 07/01/2035     317,240
   200,000 5.00%, 10/01/2043(2)     176,024
    95,000 5.00%, 10/01/2044      99,009
   150,000 (AGM Insured) 5.00%, 07/01/2048     154,626
100,000 Wisconsin Center Dist, WI, Rev, (AGM Insured) 0.00%, 12/15/2029(3) 82,065
  Wisconsin Health & Educational Facs Auth, WI, Rev  
335,000 4.00%, 01/01/2037 256,171
255,000 4.00%, 08/15/2046 202,846
155,000 5.00%, 11/01/2024 154,393
45,000 5.00%, 11/01/2025 44,567
160,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD SECT 8) 0.50%, 11/01/2050(1) 154,985
      2,533,155
  Total Municipal Bonds
(cost $89,724,832)
  $ 85,748,293
U.S. GOVERNMENT AGENCIES - 0.6%
  Mortgage-Backed Agencies - 0.6%
  Federal Home Loan Mortgage Corp. - 0.6%
568,402 3.15%, 10/15/2036 $ 489,181
  Total U.S. Government Agencies
(cost $578,563)
  $ 489,181
  Total Long-Term Investments
(cost $90,303,395)
  $ 86,237,474
SHORT-TERM INVESTMENTS - 0.7%
  Repurchase Agreements - 0.7%
667,594 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $667,692; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $681,025 $ 667,594
  Total Short-Term Investments
(cost $667,594)
$ 667,594
  Total Investments
(cost $90,970,989)
96.7% $ 86,905,068
  Other Assets and Liabilities 3.3% 2,937,380
  Total Net Assets 100.0% $ 89,842,448
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
 

220

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(1) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $1,682,605, representing 1.9% of net assets.
(3) Security is a zero-coupon bond.
(4) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 85,748,293   $ —   $ 85,748,293   $ —
U.S. Government Agencies   489,181     489,181  
Short-Term Investments   667,594     667,594  
Total   $ 86,905,068   $ —   $ 86,905,068   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.

221

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2%
  Asset-Backed - Automobile - 2.7%
             American Credit Acceptance Receivables Trust  
$      133,334 4.55%, 10/13/2026(1) $       133,239
  2,230,000 6.09%, 11/12/2027(1)      2,243,331
  2,238,730 AmeriCredit Automobile Receivables Trust 2.58%, 09/18/2025      2,224,789
  5,070,008 ARI Fleet Lease Trust 5.41%, 02/17/2032(1)      5,066,845
             Avis Budget Rental Car Funding AESOP LLC  
  2,265,000 5.36%, 06/20/2030(1)      2,291,914
  2,635,000 5.90%, 08/21/2028(1)      2,700,428
6,091,298 Carvana Auto Receivables Trust 4.13%, 04/12/2027 6,004,029
3,944,850 Chesapeake Funding II LLC 5.65%, 05/15/2035(1) 3,956,495
4,775,127 CPS Auto Receivables Trust 5.91%, 08/16/2027(1) 4,783,865
2,025,000 DT Auto Owner Trust 5.41%, 02/15/2029(1) 2,016,640
  Enterprise Fleet Financing LLC  
1,115,000 5.16%, 09/20/2030(1) 1,119,385
2,710,000 5.42%, 10/22/2029(1) 2,738,374
  Exeter Automobile Receivables Trust  
571,963 2.18%, 06/15/2026 570,662
1,087,722 2.58%, 09/15/2025(1) 1,078,265
2,430,000 4.57%, 01/15/2027 2,419,924
1,058,000 6.03%, 08/16/2027 1,059,702
1,069,000 6.11%, 09/15/2027 1,073,032
  Flagship Credit Auto Trust  
3,303,000 4.69%, 07/17/2028(1) 3,257,526
962,000 5.05%, 01/18/2028(1) 956,293
2,551,000 5.21%, 05/15/2028(1) 2,545,971
600,000 GLS Auto Receivables Issuer Trust 4.92%, 01/15/2027(1) 595,791
6,805,000 Hertz Vehicle Financing III LLC 5.94%, 02/25/2028(1) 6,936,340
2,081,917 Prestige Auto Receivables Trust 1.62%, 11/16/2026(1) 2,058,956
  Santander Drive Auto Receivables Trust  
4,940,000 4.42%, 11/15/2027 4,873,435
1,560,000 4.43%, 03/15/2027 1,546,799
1,080,000 4.72%, 06/15/2027 1,073,927
1,945,000 4.98%, 02/15/2028 1,937,690
3,355,000 5.61%, 07/17/2028 3,386,790
4,295,000 5.95%, 01/17/2028 4,319,374
1,665,000 SFS Auto Receivables Securitization Trust 5.71%, 01/22/2030(1) 1,686,750
385,000 Toyota Auto Loan Extended Note Trust 2.56%, 11/25/2031(1) 381,125
880,838 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 880,738
  Westlake Automobile Receivables Trust  
2,230,650 1.65%, 02/17/2026(1) 2,200,385
3,720,000 4.31%, 09/15/2027(1) 3,681,327
1,045,000 5.41%, 01/18/2028(1) 1,041,141
1,845,000 World Omni Auto Receivables Trust 5.03%, 05/15/2029 1,845,688
      86,686,965
  Asset-Backed - Finance & Insurance - 0.3%
5,235,000 BlueMountain CLO XXIV Ltd. 6.68%, 04/20/2034, 3 mo. USD Term SOFR + 1.36%(1)(2) 5,192,863
4,140,000 Cirrus Funding Ltd. 4.80%, 01/25/2037(1) 4,062,723
      9,255,586
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Asset-Backed - Home Equity - 0.2%
             GSAA Home Equity Trust  
$       17,264 5.59%, 12/25/2046, 1 mo. USD Term SOFR + 0.25%(2) $         4,693
  2,261,492 5.61%, 02/25/2037, 1 mo. USD Term SOFR + 0.27%(2)        617,510
    751,474 5.63%, 12/25/2036, 1 mo. USD Term SOFR + 0.29%(2)        195,328
  1,075,947 5.81%, 11/25/2036, 1 mo. USD Term SOFR + 0.47%(2)        253,101
  1,097,705 5.98%, 06/25/2036(3)        281,756
1,059,556 Morgan Stanley Mortgage Loan Trust 5.79%, 11/25/2036, 1 mo. USD Term SOFR + 0.45%(2) 293,823
486,738 Renaissance Home Equity Loan Trust 5.91%, 04/25/2037(4) 133,714
  Soundview Home Loan Trust  
1,688,493 5.63%, 07/25/2037, 1 mo. USD Term SOFR + 0.29%(2) 1,492,654
830,000 5.93%, 07/25/2036, 1 mo. USD Term SOFR + 0.59%(2) 715,613
828,311 5.95%, 11/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 775,433
      4,763,625
  Asset-Backed - Student Loan - 0.2%
  Navient Private Education Refi Loan Trust  
3,218,647 1.11%, 02/18/2070(1) 2,746,256
4,046,501 5.51%, 10/15/2071(1) 4,057,191
      6,803,447
  Commercial Mortgage-Backed Securities - 4.1%
3,215,000 1211 Avenue of the Americas Trust 3.90%, 08/10/2035(1) 3,109,918
3,475,000 BAMLL Commercial Mortgage Securities Trust 3.11%, 11/05/2032(1) 3,179,473
  BBCMS Mortgage Trust  
6,535,000 1.10%, 04/15/2053(3)(5) 349,891
19,723,142 1.62%, 02/15/2050(3)(5) 686,075
14,120,000 1.63%, 02/15/2057(3)(5) 1,569,993
1,640,000 3.66%, 04/15/2055(3) 1,492,589
1,630,000 4.60%, 06/15/2055(3) 1,603,422
2,660,000 5.13%, 12/15/2051(3) 2,329,082
2,650,000 5.42%, 02/15/2057 2,764,866
2,150,000 5.44%, 12/15/2055(3) 2,239,958
700,000 5.71%, 12/15/2055(3) 742,856
6,545,000 6.80%, 11/15/2056(3) 7,508,832
  Benchmark Mortgage Trust  
10,696,307 0.61%, 07/15/2051(3)(5) 156,227
48,355,594 0.72%, 04/10/2051(3)(5) 846,445
32,962,410 0.72%, 07/15/2056(3)(5) 1,331,095
30,810,360 0.78%, 01/15/2052(3)(5) 710,931
8,105,502 1.16%, 08/15/2052(3)(5) 276,306
21,753,717 1.36%, 03/15/2062(3)(5) 1,063,011
10,218,640 1.41%, 12/15/2056(1)(3)(5) 683,631
14,172,307 1.63%, 01/15/2054(3)(5) 1,118,410
6,804,001 1.91%, 07/15/2053(3)(5) 433,995
3,000,000 3.04%, 08/15/2052 2,849,085
2,990,000 4.02%, 03/15/2052 2,818,844
2,640,000 6.05%, 12/15/2056 2,867,160
  BPR Trust  
7,425,000 7.89%, 11/05/2028(1)(3) 7,824,805
3,770,000 8.57%, 08/15/2024, 1 mo. USD Term SOFR + 3.23%(1)(2) 3,767,579
3,413,393 BX Trust 7.78%, 08/15/2039, 1 mo. USD Term SOFR + 2.45%(1)(2) 3,430,460
 

222

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Commercial Mortgage-Backed Securities - 4.1% - (continued)
$    2,535,000 CAMB Commercial Mortgage Trust 8.18%, 12/15/2037, 1 mo. USD Term SOFR + 2.85%(1)(2) $     2,506,481
  2,477,105 Cantor Commercial Real Estate Lending 1.29%, 05/15/2052(3)(5)         97,838
  3,596,618 CD Mortgage Trust 2.46%, 08/10/2049      3,380,425
             Citigroup Commercial Mortgage Trust  
  9,022,945 1.04%, 07/10/2047(3)(5)         13,451
 11,815,055 1.15%, 04/10/2048(3)(5)         99,740
    415,000 4.73%, 03/11/2047(1)(3)        361,096
  Commercial Mortgage Trust  
1,291,000 2.82%, 01/10/2039(1) 1,155,368
31,160 2.85%, 10/15/2045 28,525
3,895,000 3.18%, 02/10/2048 3,808,087
1,320,000 4.08%, 01/10/2039(1)(3) 1,130,936
8,586 Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 8,474
  CSAIL Commercial Mortgage Trust  
23,110,343 0.85%, 06/15/2057(3)(5) 118,233
1,230,341 0.95%, 04/15/2050(3)(5) 4,644
3,359,496 1.05%, 11/15/2048(3)(5) 40,777
6,229,656 2.02%, 01/15/2049(3)(5) 184,258
  DBJPM Mortgage Trust  
5,670,668 1.82%, 09/15/2053(3)(5) 313,319
3,600,000 2.89%, 08/10/2049 3,353,268
  FREMF Mortgage Trust  
440,000 3.85%, 10/25/2049(1)(3) 417,921
350,000 3.92%, 02/25/2050(1)(3) 342,634
230,000 3.97%, 10/25/2049(1)(3) 219,488
1,610,000 4.11%, 04/25/2051(1)(3) 1,536,834
2,010,000 GS Mortgage Securities Corp. Trust 2.95%, 11/05/2034(1) 1,470,469
  GS Mortgage Securities Trust  
340,526 0.09%, 08/10/2044(1)(3)(5) 3
1,452,739 0.37%, 07/10/2046(3)(5) 15
3,980,000 3.04%, 07/10/2052 3,770,845
1,310,000 5.13%, 04/10/2047(1)(3) 1,100,772
  JP Morgan Chase Commercial Mortgage Securities Trust  
849,287 2.73%, 10/15/2045(1)(3) 744,842
1,770,000 2.81%, 01/16/2037(1) 1,490,417
730,000 3.90%, 12/15/2047(1)(3) 438,000
  JPMBB Commercial Mortgage Securities Trust  
2,179,535 0.68%, 05/15/2048(3)(5) 11,064
7,995,262 0.72%, 09/15/2047(3)(5) 14,635
8,715,000 JPMCC Commercial Mortgage Securities Trust 3.72%, 03/15/2050 8,251,311
  Life Mortgage Trust  
7,824,442 6.15%, 03/15/2038, 1 mo. USD Term SOFR + 0.81%(1)(2) 7,752,019
1,307,350 6.85%, 03/15/2038, 1 mo. USD Term SOFR + 1.51%(1)(2) 1,285,884
  Morgan Stanley Bank of America Merrill Lynch Trust  
5,455,126 1.10%, 12/15/2047(3)(5) 15,148
3,441,868 1.11%, 10/15/2048(3)(5) 28,074
  Morgan Stanley Capital I Trust  
2,184,797 1.48%, 06/15/2050(3)(5) 58,201
885,000 5.11%, 07/15/2049(1)(3) 754,515
37,927 5.27%, 10/12/2052(1)(3) 14,033
4,621,839 MSWF Commercial Mortgage Trust 1.14%, 12/15/2056(3)(5) 304,656
1,187,000 Natixis Commercial Mortgage Securities Trust 4.40%, 06/17/2038(1) 1,139,757
3,410,000 NJ Trust 6.70%, 01/06/2029(1)(3) 3,582,164
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Commercial Mortgage-Backed Securities - 4.1% - (continued)
$    5,770,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) $     5,217,422
  6,345,000 TYSN Mortgage Trust 6.80%, 12/10/2033(1)(3)      6,676,807
  3,905,715 UBS Commercial Mortgage Trust 1.22%, 08/15/2050(3)(5)        114,131
             Wells Fargo Commercial Mortgage Trust  
 16,057,563 1.02%, 09/15/2057(3)(5)        178,997
  8,330,311 1.19%, 05/15/2048(3)(5)         56,164
     10,000 3.17%, 02/15/2048          9,728
    255,000 4.28%, 05/15/2048(3)        214,553
  Wells Fargo NA  
20,481,847 0.71%, 11/15/2062(3)(5) 580,105
10,407,556 0.75%, 11/15/2062(3)(5) 327,781
17,959,883 0.80%, 12/15/2052(3)(5) 587,579
24,586,539 0.85%, 11/15/2050(3)(5) 531,423
19,271,832 0.93%, 09/15/2062(3)(5) 691,604
36,103,211 0.99%, 01/15/2063(3)(5) 1,446,789
21,005,849 1.03%, 05/15/2062(3)(5) 771,421
1,763,458 1.16%, 04/15/2052(3)(5) 74,576
9,529,481 1.20%, 02/15/2056(3)(5) 602,025
6,760,960 1.20%, 12/15/2056(3)(5) 269,373
36,798,570 1.88%, 03/15/2063(3)(5) 3,232,210
  WFRBS Commercial Mortgage Trust  
66,995 3.02%, 11/15/2047(1) 2,682
345,000 5.00%, 06/15/2044(1)(3) 184,427
      130,873,357
  Other Asset-Backed Securities - 7.1%
425,029 AASET Trust 3.35%, 01/16/2040(1) 379,719
2,745,000 Affirm Asset Securitization Trust 6.61%, 01/18/2028(1) 2,765,288
3,675,000 Aligned Data Centers Issuer LLC 6.00%, 08/17/2048(1) 3,664,561
1,216,886 Amur Equipment Finance Receivables XI LLC 5.30%, 06/21/2028(1) 1,214,923
589,068 Avant Loans Funding Trust 1.21%, 07/15/2030(1) 586,188
5,800,000 Battalion CLO 18 Ltd. 7.37%, 03/13/2037, 3 mo. USD Term SOFR + 2.20%(1)(2) 5,800,000
4,255,000 Benefit Street Partners CLO XXXI Ltd. 7.67%, 04/25/2036, 3 mo. USD Term SOFR + 2.35%(1)(2) 4,280,883
6,099,705 Carlyle U.S. CLO Ltd. 6.60%, 04/20/2031, 3 mo. USD Term SOFR + 1.28%(1)(2) 6,110,087
2,258,383 CCG Receivables Trust 5.82%, 09/16/2030(1) 2,273,946
  CF Hippolyta Issuer LLC  
645,577 1.53%, 03/15/2061(1) 580,938
1,530,299 1.69%, 07/15/2060(1) 1,426,887
706,836 1.98%, 03/15/2061(1) 604,983
1,261,715 1.99%, 07/15/2060(1) 1,086,106
961,496 5.97%, 08/15/2062(1) 945,720
1,230,000 CNH Equipment Trust 4.77%, 10/15/2030 1,230,733
1,915,000 Columbia Cent CLO 27 Ltd. 6.78%, 01/25/2035, 3 mo. USD Term SOFR + 1.45%(1)(2) 1,907,124
1,940,000 DLLAA LLC 5.64%, 02/22/2028(1) 1,979,397
  Domino's Pizza Master Issuer LLC  
4,950,025 2.66%, 04/25/2051(1) 4,431,626
1,449,600 3.67%, 10/25/2049(1) 1,330,716
2,505,100 4.12%, 07/25/2047(1) 2,427,454
3,122,012 4.12%, 07/25/2048(1) 3,046,143
5,833,687 Dryden 55 CLO Ltd. 6.60%, 04/15/2031, 3 mo. USD Term SOFR + 1.28%(1)(2) 5,831,295
 

223

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Other Asset-Backed Securities - 7.1% - (continued)
             Elmwood CLO Ltd.  
$    3,720,000 7.56%, 04/16/2036, 3 mo. USD Term SOFR + 2.25%(1)(2) $     3,723,843
  5,245,000 7.72%, 10/17/2036, 3 mo. USD Term SOFR + 2.40%(1)(2)      5,298,656
             First Franklin Mortgage Loan Trust  
    761,272 5.76%, 09/25/2036, 1 mo. USD Term SOFR + 0.42%(2)        703,085
  2,250,478 5.93%, 04/25/2036, 1 mo. USD Term SOFR + 0.59%(2)      2,021,173
  FirstKey Homes Trust  
  1,852,565 4.15%, 05/19/2039(1)      1,805,022
7,910,265 4.25%, 07/17/2039(1) 7,698,173
3,095,000 Golub Capital Partners CLO 68B Ltd. 8.12%, 07/25/2036, 3 mo. USD Term SOFR + 2.80%(1)(2) 3,121,654
2,640,000 Invesco U.S. CLO Ltd. 7.62%, 04/21/2036, 3 mo. USD Term SOFR + 2.30%(1)(2) 2,648,002
638,139 JFIN CLO Ltd. 6.58%, 04/24/2029, 3 mo. USD Term SOFR + 1.26%(1)(2) 638,378
5,030,000 Madison Park Funding XXII Ltd. 6.84%, 01/15/2033, 3 mo. USD Term SOFR + 1.52%(1)(2) 5,033,652
4,415,000 MF1 Ltd. 7.09%, 02/19/2037, 1 mo. USD Term SOFR + 1.75%(1)(2) 4,325,261
24,818 Morgan Stanley ABS Capital I, Inc. Trust 5.75%, 06/25/2036, 1 mo. USD Term SOFR + 0.41%(2) 20,409
5,335,000 New Economy Assets Phase 1 Sponsor LLC 1.91%, 10/20/2061(1) 4,692,496
442,879 NRZ Excess Spread-Collateralized Notes 3.84%, 12/25/2025(1) 423,608
5,180,000 Octagon 61 Ltd. 7.67%, 04/20/2036, 3 mo. USD Term SOFR + 2.35%(1)(2) 5,206,278
152,176 OZLM VII Ltd. 6.59%, 07/17/2029, 3 mo. USD Term SOFR + 1.27%(1)(2) 152,255
2,318,687 PRET LLC 1.87%, 07/25/2051(1)(4) 2,233,827
  Pretium Mortgage Credit Partners LLC  
4,287,014 1.99%, 02/25/2061(1)(4) 4,166,922
5,067,728 2.98%, 01/25/2052(1)(4) 5,030,909
  Progress Residential Trust  
5,369,486 1.51%, 10/17/2038(1) 4,887,915
1,753,083 3.20%, 04/17/2039(1) 1,659,796
3,043,253 4.30%, 03/17/2040(1) 2,953,577
4,924,084 4.44%, 05/17/2041(1) 4,789,277
1,425,844 4.45%, 06/17/2039(1) 1,396,908
2,293,867 4.75%, 10/27/2039(1) 2,267,394
6,185,000 Retained Vantage Data Centers Issuer LLC 5.00%, 09/15/2048(1) 5,881,972
7,555,000 RR 23 Ltd. 7.96%, 10/15/2035, 3 mo. USD Term SOFR + 2.65%(1)(2) 7,621,560
3,660,000 RR 26 Ltd. 7.56%, 04/15/2038, 3 mo. USD Term SOFR + 2.25%(1)(2) 3,671,002
418,712 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 370,569
4,070,000 SCF Equipment Leasing LLC 6.56%, 01/22/2030(1) 4,101,876
8,270,000 Sound Point CLO XXIX Ltd. 6.66%, 04/25/2034, 3 mo. USD Term SOFR + 1.33%(1)(2) 8,211,258
3,545,000 Stack Infrastructure Issuer LLC 5.90%, 07/25/2048(1) 3,528,399
1,895,000 Summit Issuer LLC 2.29%, 12/20/2050(1) 1,758,533
4,440,000 Texas Debt Capital CLO Ltd. 7.62%, 04/20/2036, 3 mo. USD Term SOFR + 2.30%(1)(2) 4,456,606
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Other Asset-Backed Securities - 7.1% - (continued)
$    5,140,083 Tricon Residential Trust 4.85%, 07/17/2040(1) $     5,091,894
             VCAT LLC  
  2,280,605 1.74%, 05/25/2051(1)(4)      2,195,995
  3,167,135 1.87%, 08/25/2051(1)(4)      3,042,819
    638,274 2.12%, 03/27/2051(1)(4)        634,259
  8,270,000 Venture 42 CLO Ltd. 6.71%, 04/15/2034, 3 mo. USD Term SOFR + 1.39%(1)(2)      8,208,661
3,160,000 Venture 43 CLO Ltd. 6.82%, 04/15/2034, 3 mo. USD Term SOFR + 1.50%(1)(2) 3,159,238
3,045,692 VOLT XCIII LLC 4.89%, 02/27/2051(1)(4) 2,955,015
2,313,329 VOLT XCIV LLC 5.24%, 02/27/2051(1)(4) 2,261,441
2,116,134 VOLT XCV LLC 2.24%, 03/27/2051(1)(4) 2,067,948
2,388,376 VOLT XCVII LLC 2.24%, 04/25/2051(1)(4) 2,299,614
1,067,180 Voya CLO Ltd. 6.46%, 01/18/2029, 3 mo. USD Term SOFR + 1.16%(1)(2) 1,066,936
6,535,134 Wellfleet CLO X Ltd. 6.75%, 07/20/2032, 3 mo. USD Term SOFR + 1.43%(1)(2) 6,530,605
  Wendy's Funding LLC  
7,209,451 2.37%, 06/15/2051(1) 6,283,342
9,474,067 2.78%, 06/15/2051(1) 7,955,431
1,283,058 3.88%, 03/15/2048(1) 1,213,764
2,053,725 Wingstop Funding LLC 2.84%, 12/05/2050(1) 1,859,268
      227,231,192
  Whole Loan Collateral CMO - 6.6%
3,289,691 510 Asset-Backed Trust 2.12%, 06/25/2061(1)(4) 3,195,444
24,575 Adjustable Rate Mortgage Trust 5.99%, 11/25/2035, 1 mo. USD Term SOFR + 0.65%(2) 24,241
  Angel Oak Mortgage Trust  
1,760,227 0.91%, 01/25/2066(1)(3) 1,471,249
3,879,139 0.95%, 07/25/2066(1)(3) 3,120,822
1,178,061 0.99%, 04/25/2053(1)(3) 1,075,563
1,593,182 0.99%, 04/25/2066(1)(3) 1,316,641
3,037,994 1.07%, 05/25/2066(1)(3) 2,565,866
5,854,792 1.46%, 09/25/2066(1)(3) 4,817,314
441,175 1.47%, 06/25/2065(1)(3) 410,898
2,821,782 1.82%, 11/25/2066(1)(3) 2,398,305
1,051,252 2.53%, 01/26/2065(1)(3) 975,615
  Banc of America Funding Trust  
883,116 5.77%, 05/25/2037(3) 756,970
240,092 6.05%, 05/20/2047, 1 mo. USD Term SOFR + 0.71%(2) 217,534
35,337 6.35%, 01/25/2037(4) 31,498
662,290 Bear Stearns ALT-A Trust 5.95%, 01/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 605,485
  Bear Stearns ARM Trust  
94,636 6.04%, 02/25/2036(3) 83,594
138,202 7.67%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) 127,951
229,852 Bear Stearns Mortgage Funding Trust 5.81%, 10/25/2036, 1 mo. USD Term SOFR + 0.47%(2) 190,515
1,868,310 BINOM Securitization Trust 2.03%, 06/25/2056(1)(3) 1,624,934
  BRAVO Residential Funding Trust  
1,033,432 0.94%, 02/25/2049(1)(3) 902,108
837,004 0.97%, 03/25/2060(1)(3) 783,750
745,005 Bunker Hill Loan Depositary Trust 1.72%, 02/25/2055(1)(3) 710,072
1,587,620 Cascade MH Asset Trust 1.75%, 02/25/2046(1) 1,301,477
 

224

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Whole Loan Collateral CMO - 6.6% - (continued)
$      204,419 Chase Mortgage Finance Trust 4.92%, 12/25/2035(3) $       187,841
             CHL Mortgage Pass-Through Trust  
    311,281 4.32%, 11/20/2035(3)        278,377
    403,726 4.43%, 09/25/2047(3)        349,348
     69,960 4.45%, 06/20/2035(3)         64,263
    278,979 4.64%, 04/20/2036(3)        236,937
    274,273 6.13%, 03/25/2035, 1 mo. USD Term SOFR + 0.79%(2)        247,024
  COLT Mortgage Loan Trust  
733,317 0.80%, 07/27/2054(1) 640,820
2,754,506 0.91%, 06/25/2066(1)(3) 2,263,081
6,685,120 2.28%, 12/27/2066(1)(3) 5,845,584
1,066,205 4.30%, 03/25/2067(1)(3) 1,034,911
  Countrywide Alternative Loan Trust  
189,184 5.75%, 05/25/2036 73,773
880,811 5.99%, 01/25/2036, 1 mo. USD Term SOFR + 0.65%(2) 773,282
159,860 6.00%, 05/25/2036 83,322
124,003 6.00%, 12/25/2036 50,705
253,486 6.09%, 11/25/2035, 1 mo. USD Term SOFR + 0.75%(2) 202,466
588,240 6.41%, 08/25/2035, 1 yr. USD MTA + 1.35%(2) 467,980
426,653 CSFB Mortgage-Backed Pass-Through Certificates 5.50%, 06/25/2035 312,988
  CSMC Trust  
770,763 0.81%, 05/25/2065(1)(3) 653,658
1,903,020 0.83%, 03/25/2056(1)(3) 1,511,653
2,421,759 0.94%, 05/25/2066(1)(3) 1,943,851
3,349,492 1.18%, 02/25/2066(1)(3) 2,899,404
1,681,289 1.80%, 12/27/2060(1)(3) 1,533,489
3,063,179 1.84%, 10/25/2066(1)(3) 2,657,066
7,358,240 2.27%, 11/25/2066(1)(3) 6,412,833
1,140,184 3.25%, 04/25/2047(1)(3) 1,034,204
1,057,693 Deephaven Residential Mortgage Trust 0.90%, 04/25/2066(1)(3) 919,022
70,445 DSLA Mortgage Loan Trust 6.17%, 01/19/2045, 1 mo. USD Term SOFR + 0.83%(2) 53,155
  Ellington Financial Mortgage Trust  
393,623 0.80%, 02/25/2066(1)(3) 332,049
1,109,850 0.93%, 06/25/2066(1)(3) 901,361
3,393,094 2.21%, 01/25/2067(1)(3) 2,916,534
  Federal National Mortgage Association Connecticut Avenue Securities  
393,045 7.61%, 11/25/2039, 30 day USD SOFR Average + 2.26%(1)(2) 396,281
938,311 7.89%, 07/25/2042, 30 day USD SOFR Average + 2.55%(1)(2) 964,701
467,469 8.01%, 12/25/2030, 30 day USD SOFR Average + 2.66%(2) 483,246
4,060,000 8.04%, 07/25/2043, 30 day USD SOFR Average + 2.70%(1)(2) 4,218,906
2,105,000 8.44%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) 2,213,794
531,186 9.81%, 05/25/2029, 30 day USD SOFR Average + 4.46%(2) 559,609
  GCAT Trust  
2,016,062 0.87%, 01/25/2066(1)(3) 1,640,147
2,266,559 1.04%, 05/25/2066(1)(3) 1,851,352
4,063,688 1.09%, 08/25/2066(1)(3) 3,295,585
2,074,404 1.92%, 08/25/2066(1)(3) 1,817,836
  GMACM Mortgage Loan Trust  
43,521 3.48%, 04/19/2036(3) 33,366
153,740 4.15%, 09/19/2035(3) 128,884
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Whole Loan Collateral CMO - 6.6% - (continued)
             GSR Mortgage Loan Trust  
$       80,189 4.63%, 10/25/2035(3) $        43,190
    458,677 4.72%, 01/25/2036(3)        413,017
  1,566,361 5.75%, 01/25/2037, 1 mo. USD Term SOFR + 0.41%(2)        373,390
             HarborView Mortgage Loan Trust  
    388,715 5.83%, 01/19/2038, 1 mo. USD Term SOFR + 0.49%(2)        337,449
    739,175 5.93%, 12/19/2036, 1 mo. USD Term SOFR + 0.59%(2)        689,296
7,261,957 Imperial Fund Mortgage Trust 3.64%, 03/25/2067(1)(4) 6,761,121
138,355 IndyMac INDA Mortgage Loan Trust 5.43%, 01/25/2036(3) 127,436
  IndyMac INDX Mortgage Loan Trust  
259,866 3.64%, 03/25/2036(3) 185,801
873,909 3.71%, 04/25/2037(3) 546,163
  JP Morgan Mortgage Trust  
122,239 4.10%, 05/25/2036(3) 98,112
45,892 4.81%, 04/25/2037(3) 33,401
87,942 5.48%, 09/25/2035(3) 80,929
  Legacy Mortgage Asset Trust  
1,121,894 1.65%, 11/25/2060(1)(4) 1,015,515
1,600,966 1.75%, 04/25/2061(1)(4) 1,494,254
2,168,990 1.75%, 07/25/2061(1)(4) 2,013,380
2,838,591 7.25%, 11/25/2059(1)(4) 2,837,525
236,978 Lehman XS Trust 5.87%, 07/25/2046, 1 mo. USD Term SOFR + 0.53%(2) 213,074
1,435,182 Luminent Mortgage Trust 5.83%, 05/25/2046, 1 mo. USD Term SOFR + 0.49%(2) 1,168,759
  MetLife Securitization Trust  
537,604 3.00%, 04/25/2055(1)(3) 504,897
1,298,666 3.75%, 03/25/2057(1)(3) 1,240,730
  MFA Trust  
269,088 1.01%, 01/26/2065(1)(3) 240,891
1,674,014 1.03%, 11/25/2064(1)(3) 1,429,593
1,160,290 1.15%, 04/25/2065(1)(3) 1,044,510
  Mill City Mortgage Loan Trust  
394,383 2.75%, 01/25/2061(1)(3) 387,094
102,392 3.25%, 05/25/2062(1)(3) 100,092
369,627 Morgan Stanley Mortgage Loan Trust 4.56%, 05/25/2036(3) 163,169
  New Residential Mortgage Loan Trust  
1,531,580 0.94%, 07/25/2055(1)(3) 1,324,102
948,032 0.94%, 10/25/2058(1)(3) 879,756
307,675 2.49%, 09/25/2059(1)(3) 285,618
1,306,282 3.50%, 12/25/2057(1)(3) 1,249,153
1,144,636 3.50%, 08/25/2059(1)(3) 1,069,242
968,302 3.75%, 11/26/2035(1)(3) 914,350
432,957 3.75%, 01/25/2054(1)(3) 408,216
21,013 3.75%, 05/25/2054(1)(3) 19,697
1,138,105 3.75%, 11/25/2056(1)(3) 1,067,704
2,478,130 3.75%, 11/25/2058(1)(3) 2,317,304
2,031,078 4.00%, 03/25/2057(1)(3) 1,920,248
1,131,927 4.00%, 05/25/2057(1)(3) 1,067,027
1,659,060 4.00%, 08/27/2057(1)(3) 1,576,263
241,021 4.00%, 12/25/2057(1)(3) 228,907
1,365,528 6.20%, 01/25/2048, 1 mo. USD Term SOFR + 0.86%(1)(2) 1,312,403
1,021,996 6.95%, 06/25/2057, 1 mo. USD Term SOFR + 1.61%(1)(2) 1,012,325
4,735,897 NMLT Trust 1.19%, 05/25/2056(1)(3) 3,875,091
  OBX Trust  
2,944,868 1.05%, 07/25/2061(1)(3) 2,322,799
3,098,870 1.07%, 02/25/2066(1)(3) 2,633,993
5,943,501 2.31%, 11/25/2061(1)(3) 5,135,221
 

225

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Whole Loan Collateral CMO - 6.6% - (continued)
$      177,988 6.10%, 06/25/2057, 1 mo. USD Term SOFR + 0.76%(1)(2) $       168,954
  1,382,868 PMT Credit Risk Transfer Trust 8.35%, 02/27/2024, 1 mo. USD Term SOFR + 3.01%(1)(2)      1,375,603
             Preston Ridge Partners Mortgage LLC  
  3,003,559 1.79%, 06/25/2026(1)(4)      2,920,985
  2,488,989 1.79%, 07/25/2026(1)(4)      2,408,513
  4,746,012 1.87%, 04/25/2026(1)(4)      4,620,289
  4,046,763 1.87%, 08/25/2026(1)(4)      3,903,221
  1,063,420 2.12%, 03/25/2026(1)(3)      1,050,379
5,216,984 2.36%, 10/25/2026(1)(4) 5,039,237
751,803 5.36%, 11/25/2025(1)(4) 751,027
448,979 RBSGC Mortgage Loan Trust 6.25%, 01/25/2037 412,442
  Residential Accredit Loans, Inc. Trust  
488,955 6.00%, 12/25/2035 423,274
1,243,687 6.05%, 04/25/2036, 1 mo. USD Term SOFR + 0.71%(2) 1,045,342
259,497 Residential Funding Mtg Sec I Trust 4.11%, 08/25/2035(3) 112,190
957,202 Residential Mortgage Loan Trust 0.86%, 01/25/2065(1)(3) 878,184
  Seasoned Credit Risk Transfer Trust  
2,178,671 2.50%, 08/25/2059 1,812,590
1,874,360 3.50%, 11/25/2057 1,724,447
3,795,857 3.50%, 03/25/2058 3,400,585
5,037,628 3.50%, 07/25/2058 4,586,826
1,027,954 3.50%, 08/25/2058 930,227
3,888,049 3.50%, 10/25/2058 3,502,563
2,315,224 STAR Trust 1.22%, 05/25/2065(1)(3) 2,040,978
  Starwood Mortgage Residential Trust  
800,568 0.94%, 05/25/2065(1)(3) 737,387
4,580,666 1.92%, 11/25/2066(1)(3) 3,848,929
471,113 TBW Mortgage-Backed Trust 6.00%, 07/25/2036 204,951
2,101,439 Toorak Mortgage Corp. Ltd. 3.24%, 06/25/2024(1)(4) 2,058,338
  Towd Point Mortgage Trust  
7,250,224 2.92%, 11/30/2060(1)(3) 6,061,049
1,840,994 3.25%, 03/25/2058(1)(3) 1,782,639
449,221 Triangle Re Ltd. 7.24%, 02/25/2034, 30 day USD SOFR Average + 1.90%(1)(2) 449,492
  Verus Securitization Trust  
549,201 0.82%, 10/25/2063(1)(3) 496,796
1,459,089 0.92%, 02/25/2064(1)(3) 1,279,069
2,022,021 0.94%, 07/25/2066(1)(3) 1,680,253
1,221,070 1.03%, 02/25/2066(1)(3) 1,061,341
540,539 1.50%, 05/25/2065(1)(4) 507,490
3,169,190 1.82%, 11/25/2066(1)(3) 2,745,784
4,515,687 2.72%, 01/25/2067(1)(4) 4,077,018
1,203,241 4.13%, 02/25/2067(1)(4) 1,128,905
  WaMu Mortgage Pass-Through Certificates Trust  
493,794 3.81%, 06/25/2037(3) 416,304
251,060 5.94%, 10/25/2046, 1 yr. USD MTA + 0.88%(2) 206,932
149,398 6.04%, 07/25/2046, 1 yr. USD MTA + 0.98%(2) 127,892
  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust  
346,608 5.89%, 11/25/2046, 1 yr. USD MTA + 0.83%(2) 280,806
573,587 6.00%, 07/25/2036, 1 mo. USD Term SOFR + 0.71%(2) 376,408
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.2% - (continued)
  Whole Loan Collateral CMO - 6.6% - (continued)
             Wells Fargo Mortgage-Backed Securities Trust  
$        8,910 3.93%, 11/25/2048(1)(3) $         8,355
      67,290 6.24%, 09/25/2036(3)         62,925
      210,061,660
  Total Asset & Commercial Mortgage-Backed Securities
(cost $713,406,940)
$ 675,675,832
CORPORATE BONDS - 28.8%
  Advertising - 0.1%
4,815,000 Lamar Media Corp. 3.63%, 01/15/2031 $ 4,234,793
  Aerospace/Defense - 0.2%
  Boeing Co.  
1,610,000 5.04%, 05/01/2027 1,611,464
2,060,000 5.15%, 05/01/2030 2,062,198
50,000 5.81%, 05/01/2050 50,045
1,400,000 5.93%, 05/01/2060 1,396,078
1,260,000 Northrop Grumman Corp. 5.15%, 05/01/2040 1,257,098
      6,376,883
  Agriculture - 0.3%
  Philip Morris International, Inc.  
720,000 5.13%, 11/17/2027 731,563
3,740,000 5.13%, 02/15/2030 3,800,827
1,740,000 5.38%, 02/15/2033 1,774,019
2,090,000 5.63%, 09/07/2033 2,168,615
      8,475,024
  Apparel - 0.3%
940,000 Hanesbrands, Inc. 4.88%, 05/15/2026(1) 907,073
  Tapestry, Inc.  
780,000 7.05%, 11/27/2025 797,894
1,690,000 7.35%, 11/27/2028 1,771,222
225,000 7.70%, 11/27/2030 238,266
4,510,000 William Carter Co. 5.63%, 03/15/2027(1) 4,426,309
      8,140,764
  Beverages - 0.1%
  Bacardi Ltd./Bacardi-Martini BV  
250,000 5.25%, 01/15/2029(1) 250,843
1,480,000 5.40%, 06/15/2033(1) 1,485,738
      1,736,581
  Biotechnology - 0.3%
  Amgen, Inc.  
765,000 5.25%, 03/02/2030 783,254
4,575,000 5.25%, 03/02/2033 4,662,705
  Royalty Pharma PLC  
3,605,000 2.15%, 09/02/2031 2,934,264
1,300,000 2.20%, 09/02/2030 1,089,754
250,000 3.30%, 09/02/2040 188,000
      9,657,977
  Chemicals - 0.2%
  Celanese U.S. Holdings LLC  
2,010,000 6.17%, 07/15/2027 2,058,306
2,090,000 6.33%, 07/15/2029 2,178,173
1,665,000 6.55%, 11/15/2030 1,759,752
      5,996,231
  Commercial Banks - 7.8%
2,400,000 ABN AMRO Bank NV 6.34%, 09/18/2027, (6.34% fixed rate until 09/18/2026; 1 yr. USD CMT + 1.65% thereafter)(1)(6) 2,453,922
 

226

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Commercial Banks - 7.8% - (continued)
EUR    1,300,000 Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(6)(7) $     1,477,404
  2,655,000 Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(6)(7)      3,019,953
             Bank of America Corp.  
$   2,210,000 1.90%, 07/23/2031, (1.90% fixed rate until 07/23/2030; 6 mo. USD SOFR + 1.53% thereafter)(6)      1,817,911
  3,130,000 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(6)      2,559,561
  3,445,000 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.22% thereafter)(6)      2,822,572
    480,000 2.57%, 10/20/2032, (2.57% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.21% thereafter)(6)        399,736
  2,630,000 2.59%, 04/29/2031, (2.59% fixed rate until 04/29/2030; 6 mo. USD SOFR + 2.15% thereafter)(6)      2,275,693
8,825,000 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(6) 7,483,739
1,980,000 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 6 mo. USD SOFR + 1.33% thereafter)(6) 1,688,104
4,950,000 3.19%, 07/23/2030, (3.19% fixed rate until 07/23/2029; 3 mo. USD Term SOFR + 1.44% thereafter)(6) 4,511,751
140,000 3.42%, 12/20/2028, (3.42% fixed rate until 12/20/2027; 3 mo. USD Term SOFR + 1.30% thereafter)(6) 132,218
1,420,000 4.38%, 04/27/2028, (4.38% fixed rate until 04/27/2027; 6 mo. USD SOFR + 1.58% thereafter)(6) 1,391,870
3,375,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(6) 3,400,712
1,400,000 5.47%, 01/23/2035, (5.47% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.65% thereafter)(6) 1,425,179
4,475,000 5.93%, 09/15/2027, (5.93% fixed rate until 09/15/2026; 6 mo. USD SOFR + 1.34% thereafter)(6) 4,574,491
6,015,000 Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + 2.65% thereafter)(1)(6) 6,077,541
3,675,000 Bank of New York Mellon Corp. 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(6) 3,900,809
2,455,000 Barclays PLC 9.63%, 12/15/2029, (9.63% fixed rate until 12/15/2028; 5 yr. USD ICE Swap + 5.78% thereafter)(6)(8) 2,532,166
  BNP Paribas SA  
730,000 2.16%, 09/15/2029, (2.16% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.22% thereafter)(1)(6) 637,331
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Commercial Banks - 7.8% - (continued)
$    1,595,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(1)(6) $     1,601,991
    900,000 5.34%, 06/12/2029, (5.34% fixed rate until 06/12/2028; 1 yr. USD CMT + 1.50% thereafter)(1)(6)        912,432
  3,910,000 5.89%, 12/05/2034, (5.89% fixed rate until 12/05/2033; 6 mo. USD SOFR + 1.87% thereafter)(1)(6)      4,084,791
             BPCE SA  
  1,690,000 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 1 yr. USD CMT + 1.96% thereafter)(1)(6)      1,700,271
  6,275,000 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(6)      6,595,731
  5,310,000 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + 2.59% thereafter)(1)(6)      5,792,255
1,155,000 Citizens Financial Group, Inc. 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(6) 1,162,931
  Credit Agricole SA  
3,295,000 6.25%, 01/10/2035, (6.25% fixed rate until 01/10/2034; 6 mo. USD SOFR + 2.67% thereafter)(1)(6) 3,355,432
1,295,000 6.32%, 10/03/2029, (6.32% fixed rate until 10/03/2028; 6 mo. USD SOFR + 1.86% thereafter)(1)(6) 1,349,804
1,435,000 Danske Bank AS 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(6) 1,347,522
  Deutsche Bank AG  
695,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(6) 654,287
1,070,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(6) 979,011
370,000 Fifth Third Bancorp 5.63%, 01/29/2032, (5.63% fixed rate until 01/29/2031; 6 mo. USD SOFR + 1.84% thereafter)(6) 373,217
  Goldman Sachs Group, Inc.  
3,035,000 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(6) 2,499,951
6,525,000 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(6) 5,500,699
1,220,000 3.81%, 04/23/2029, (3.81% fixed rate until 04/23/2028; 3 mo. USD Term SOFR + 1.42% thereafter)(6) 1,161,108
3,020,000 4.22%, 05/01/2029, (4.22% fixed rate until 05/01/2028; 3 mo. USD Term SOFR + 1.56% thereafter)(6) 2,920,605
  HSBC Holdings PLC  
2,300,000 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + 1.29% thereafter)(6) 2,011,664
2,970,000 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD Term SOFR + 1.80% thereafter)(6) 2,884,733
 

227

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Commercial Banks - 7.8% - (continued)
$      210,000 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 6 mo. USD SOFR + 2.53% thereafter)(6) $       195,014
  7,860,000 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(6)      7,878,936
  2,850,000 5.89%, 08/14/2027, (5.89% fixed rate until 08/14/2026; 6 mo. USD SOFR + 1.57% thereafter)(6)      2,890,342
  1,690,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(6)      1,746,070
  1,570,000 6.55%, 06/20/2034, (6.55% fixed rate until 06/20/2033; 6 mo. USD SOFR + 2.98% thereafter)(6)      1,634,213
  2,695,000 7.40%, 11/13/2034, (7.40% fixed rate until 11/13/2033; 6 mo. USD SOFR + 3.02% thereafter)(6)      2,943,396
2,700,000 Huntington National Bank 5.65%, 01/10/2030 2,740,172
  Intesa Sanpaolo SpA  
420,000 6.63%, 06/20/2033(1) 431,615
3,265,000 7.80%, 11/28/2053(1) 3,576,509
  JP Morgan Chase & Co.  
25,000 1.47%, 09/22/2027, (1.47% fixed rate until 09/22/2026; 6 mo. USD SOFR + 0.77% thereafter)(6) 22,811
2,065,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(6) 1,729,801
1,785,000 3.51%, 01/23/2029, (3.51% fixed rate until 01/23/2028; 3 mo. USD Term SOFR + 1.21% thereafter)(6) 1,696,027
835,000 3.70%, 05/06/2030, (3.70% fixed rate until 05/06/2029; 3 mo. USD Term SOFR + 1.42% thereafter)(6) 788,077
1,920,000 3.96%, 01/29/2027, (3.96% fixed rate until 01/29/2026; 3 mo. USD Term SOFR + 1.51% thereafter)(6) 1,885,083
1,285,000 4.01%, 04/23/2029, (4.01% fixed rate until 04/23/2028; 3 mo. USD Term SOFR + 1.38% thereafter)(6) 1,240,479
960,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(6) 958,375
2,545,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(6) 2,586,376
5,185,000 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(6) 5,267,129
1,695,000 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(6) 1,744,492
1,740,000 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(6) 1,826,211
  Lloyds Banking Group PLC  
1,470,000 5.46%, 01/05/2028, (5.46% fixed rate until 01/05/2027; 1 yr. USD CMT + 1.38% thereafter)(6) 1,478,518
2,660,000 5.68%, 01/05/2035, (5.68% fixed rate until 01/05/2034; 1 yr. USD CMT + 1.75% thereafter)(6) 2,692,331
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Commercial Banks - 7.8% - (continued)
             M&T Bank Corp.  
$    3,947,000 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(6) $     3,718,945
  3,330,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(6)      3,587,991
  2,620,000 Manufacturers & Traders Trust Co. 4.70%, 01/27/2028      2,571,076
EUR   2,600,000 mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(6)(7)      2,455,081
             Morgan Stanley  
$   5,915,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(6)      4,746,037
  2,665,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(6)      2,146,786
2,005,000 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(6) 1,757,757
530,000 4.43%, 01/23/2030, (4.43% fixed rate until 01/23/2029; 3 mo. USD Term SOFR + 1.89% thereafter)(6) 516,241
1,060,000 5.12%, 02/01/2029, (5.12% fixed rate until 02/01/2028; 6 mo. USD SOFR + 1.73% thereafter)(6) 1,063,308
4,240,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(6) 4,265,340
755,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(6) 768,601
360,000 5.47%, 01/18/2035, (5.47% fixed rate until 01/18/2034; 6 mo. USD SOFR + 1.73% thereafter)(6) 367,096
7,960,000 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(6) 8,430,963
  OTP Bank Nyrt  
EUR 2,640,000 7.35%, 03/04/2026, (7.35% fixed rate until 03/04/2025; 3 mo. EURIBOR + 4.52% thereafter)(6)(7) 2,924,706
$ 1,525,000 7.50%, 05/25/2027, (7.50% fixed rate until 05/25/2026; 1 yr. USD CMT + 3.71% thereafter)(6)(7) 1,567,608
  PNC Financial Services Group, Inc.  
1,025,000 5.07%, 01/24/2034, (5.07% fixed rate until 01/24/2033; 6 mo. USD SOFR + 1.93% thereafter)(6) 1,007,890
1,180,000 5.68%, 01/22/2035, (5.68% fixed rate until 01/22/2034; 6 mo. USD SOFR + 1.90% thereafter)(6) 1,209,494
850,000 6.88%, 10/20/2034, (6.88% fixed rate until 10/20/2033; 6 mo. USD SOFR + 2.28% thereafter)(6) 945,436
  Societe Generale SA  
4,175,000 6.07%, 01/19/2035, (6.07% fixed rate until 01/19/2034; 1 yr. USD CMT + 2.10% thereafter)(1)(6) 4,187,328
7,845,000 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 1 yr. USD CMT + 3.20% thereafter)(1)(6) 7,837,855
 

228

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Commercial Banks - 7.8% - (continued)
             Standard Chartered PLC  
$    2,250,000 7.02%, 02/08/2030, (7.02% fixed rate until 02/08/2029; 1 yr. USD CMT + 2.20% thereafter)(1)(6) $     2,377,679
  1,415,000 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(1)(6)      1,524,459
  1,160,000 Truist Financial Corp. 5.44%, 01/24/2030, (5.44% fixed rate until 01/24/2029; 6 mo. USD SOFR + 1.62% thereafter)(6)      1,168,758
             UBS Group AG  
  1,265,000 2.10%, 02/11/2032, (2.10% fixed rate until 02/11/2031; 1 yr. USD CMT + 1.00% thereafter)(1)(6)      1,015,970
  1,765,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(6)      1,514,062
    870,000 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 6 mo. USD SOFR + 3.73% thereafter)(1)(6)        814,432
2,675,000 5.43%, 02/08/2030, (5.43% fixed rate until 02/08/2029; 1 yr. USD CMT + 1.52% thereafter)(1)(6) 2,693,979
450,000 5.71%, 01/12/2027, (5.71% fixed rate until 01/12/2026; 1 yr. USD CMT + 1.55% thereafter)(1)(6) 452,673
3,320,000 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(6) 3,457,480
1,265,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(6) 1,313,807
5,175,000 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(1)(6) 5,504,850
  Wells Fargo & Co.  
745,000 2.57%, 02/11/2031, (2.57% fixed rate until 02/11/2030; 3 mo. USD Term SOFR + 1.26% thereafter)(6) 647,692
3,360,000 2.88%, 10/30/2030, (2.88% fixed rate until 10/30/2029; 3 mo. USD Term SOFR + 1.43% thereafter)(6) 2,991,490
6,683,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(6) 5,859,548
315,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(6) 313,004
2,070,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(6) 2,021,231
150,000 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(6) 151,178
1,735,000 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.78% thereafter)(6) 1,766,757
7,050,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(6) 7,202,199
1,628,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(6) 1,714,778
      250,004,640
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Commercial Services - 0.9%
             Ashtead Capital, Inc.  
$    1,550,000 4.00%, 05/01/2028(1) $     1,466,718
  5,335,000 4.38%, 08/15/2027(1)      5,150,409
  2,280,000 5.50%, 08/11/2032(1)      2,266,755
  1,240,000 5.80%, 04/15/2034(1)      1,247,397
    450,000 5.95%, 10/15/2033(1)        457,779
3,991,000 Gartner, Inc. 4.50%, 07/01/2028(1) 3,814,179
  Howard University  
2,000,000 2.70%, 10/01/2029 1,780,392
1,205,000 3.48%, 10/01/2041 883,981
  Service Corp. International  
7,045,000 3.38%, 08/15/2030 6,143,240
4,657,000 5.13%, 06/01/2029(9) 4,546,396
      27,757,246
  Construction Materials - 0.3%
4,890,000 Builders FirstSource, Inc. 5.00%, 03/01/2030(1) 4,688,467
  Standard Industries, Inc.  
640,000 3.38%, 01/15/2031(1) 542,855
4,965,000 4.38%, 07/15/2030(1) 4,502,817
      9,734,139
  Distribution/Wholesale - 0.0%
1,245,000 LKQ Corp. 5.75%, 06/15/2028 1,270,079
  Diversified Financial Services - 0.7%
  Capital One Financial Corp.  
1,615,000 1.88%, 11/02/2027, (1.88% fixed rate until 11/02/2026; 6 mo. USD SOFR + 0.86% thereafter)(6) 1,468,321
3,830,000 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(6) 3,438,334
2,025,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(6) 1,998,093
2,025,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(6) 2,027,477
745,000 6.05%, 02/01/2035, (6.05% fixed rate until 02/01/2034; 6 mo. USD SOFR + 2.26% thereafter)(6) 756,757
1,440,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(6) 1,483,945
2,075,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(6) 2,290,370
3,925,000 Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(6) 4,372,131
4,500,000 GTP Acquisition Partners I LLC 3.48%, 06/15/2050(1) 4,411,973
      22,247,401
  Electric - 4.1%
1,228,000 AES Corp. 3.30%, 07/15/2025(1) 1,188,053
  Alabama Power Co.  
2,120,000 3.45%, 10/01/2049 1,592,420
310,000 4.15%, 08/15/2044 264,972
3,900,000 Ameren Corp. 5.00%, 01/15/2029 3,920,241
  Arizona Public Service Co.  
815,000 5.55%, 08/01/2033 841,189
1,750,000 6.35%, 12/15/2032 1,896,591
  Berkshire Hathaway Energy Co.  
865,000 1.65%, 05/15/2031 696,894
 

229

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Electric - 4.1% - (continued)
$    1,585,000 4.60%, 05/01/2053 $     1,397,081
             Cleco Corporate Holdings LLC  
  1,595,000 3.38%, 09/15/2029      1,401,332
     70,000 4.97%, 05/01/2046         59,150
             Consolidated Edison Co. of New York, Inc.  
  1,500,000 3.20%, 12/01/2051      1,052,384
    800,000 5.50%, 03/15/2034        833,978
  Dominion Energy, Inc.  
1,652,000 3.38%, 04/01/2030 1,509,527
6,326,000 5.38%, 11/15/2032 6,415,057
115,000 6.30%, 03/15/2033 122,421
575,000 Duke Energy Carolinas LLC 4.25%, 12/15/2041 504,267
  Duke Energy Corp.  
4,635,000 2.55%, 06/15/2031 3,941,488
2,000,000 2.65%, 09/01/2026 1,901,696
1,095,000 3.75%, 09/01/2046 842,150
1,840,000 4.50%, 08/15/2032 1,766,871
2,795,000 4.85%, 01/05/2029 2,801,889
895,000 5.00%, 08/15/2052 826,476
  Duke Energy Indiana LLC  
525,000 2.75%, 04/01/2050 334,974
1,215,000 3.25%, 10/01/2049 856,446
  Duke Energy Progress LLC  
825,000 4.00%, 04/01/2052 663,184
1,035,000 4.38%, 03/30/2044 910,482
  Edison International  
590,000 4.13%, 03/15/2028 571,978
1,985,000 5.25%, 11/15/2028 2,002,795
6,200,000 6.95%, 11/15/2029 6,724,249
1,287,000 Emera, Inc. 6.75%, 06/15/2076 1,261,064
305,000 Evergy Metro, Inc. 2.25%, 06/01/2030 262,582
  Evergy, Inc.  
710,000 2.45%, 09/15/2024 696,660
1,380,000 2.90%, 09/15/2029 1,242,229
  Eversource Energy  
3,815,000 5.13%, 05/15/2033 3,749,674
1,285,000 5.50%, 01/01/2034 1,298,170
2,475,000 5.95%, 02/01/2029 2,572,438
  Georgia Power Co.  
410,000 4.30%, 03/15/2042 362,247
465,000 4.70%, 05/15/2032 459,361
455,000 4.95%, 05/17/2033 454,654
1,180,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(1) 1,122,145
1,230,000 IPALCO Enterprises, Inc. 3.70%, 09/01/2024 1,213,132
1,950,000 Kentucky Power Co. 7.00%, 11/15/2033(1) 2,096,463
1,125,000 Monongahela Power Co. 5.85%, 02/15/2034(1) 1,172,370
1,425,000 National Rural Utilities Cooperative Finance Corp. 5.80%, 01/15/2033 1,503,140
  NextEra Energy Capital Holdings, Inc.  
2,130,000 1.88%, 01/15/2027 1,965,344
2,645,000 2.25%, 06/01/2030 2,258,548
2,585,000 4.63%, 07/15/2027 2,576,223
890,000 5.00%, 02/28/2030 895,712
1,665,000 5.00%, 07/15/2032 1,656,044
3,070,000 Niagara Mohawk Power Corp. 5.29%, 01/17/2034(1) 3,068,083
1,100,000 Oglethorpe Power Corp. 4.50%, 04/01/2047 926,354
1,265,000 Ohio Edison Co. 5.50%, 01/15/2033(1) 1,274,064
1,775,000 Oncor Electric Delivery Co. LLC 5.65%, 11/15/2033 1,878,400
  Pacific Gas & Electric Co.  
4,985,000 2.50%, 02/01/2031 4,129,139
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Electric - 4.1% - (continued)
$      530,000 4.40%, 03/01/2032 $       489,938
  5,085,000 4.55%, 07/01/2030      4,855,839
    820,000 5.25%, 03/01/2052        733,132
  1,285,000 5.90%, 06/15/2032      1,313,211
  3,675,000 6.10%, 01/15/2029      3,807,451
  2,715,000 6.15%, 01/15/2033      2,819,536
  2,560,000 6.40%, 06/15/2033      2,714,901
580,000 PPL Capital Funding, Inc. 4.13%, 04/15/2030 551,692
830,000 Public Service Enterprise Group, Inc. 6.13%, 10/15/2033 886,354
  Puget Energy, Inc.  
1,835,000 2.38%, 06/15/2028 1,639,851
1,925,000 3.65%, 05/15/2025 1,880,664
1,500,000 4.10%, 06/15/2030 1,377,252
612,000 4.22%, 03/15/2032 558,253
2,290,000 Sempra 5.40%, 08/01/2026 2,317,810
3,010,000 Southern California Edison Co. 5.20%, 06/01/2034 3,030,042
  Southern Co.  
995,000 3.25%, 07/01/2026 960,183
2,625,000 5.20%, 06/15/2033 2,653,732
1,805,000 Southwestern Electric Power Co. 5.30%, 04/01/2033 1,810,140
370,000 Union Electric Co. 4.00%, 04/01/2048 296,564
  Virginia Electric & Power Co.  
1,980,000 5.00%, 04/01/2033 1,985,462
2,940,000 5.00%, 01/15/2034 2,925,256
1,005,000 5.35%, 01/15/2054 1,000,359
1,085,000 Xcel Energy, Inc. 4.60%, 06/01/2032 1,051,602
      129,593,699
  Energy-Alternate Sources - 0.2%
4,075,000 Energo-Pro AS 8.50%, 02/04/2027(1) 4,051,243
1,495,000 FS Luxembourg SARL 10.00%, 12/15/2025(1) 1,564,955
2,394,000 Greenko Power II Ltd. 4.30%, 12/13/2028(7) 2,169,850
      7,786,048
  Engineering & Construction - 0.2%
2,405,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 2,027,781
  International Airport Finance SA  
3,483,653 12.00%, 03/15/2033(1) 3,548,623
606,271 12.00%, 03/15/2033(7) 617,578
      6,193,982
  Entertainment - 0.4%
  Warnermedia Holdings, Inc.  
2,935,000 4.28%, 03/15/2032 2,684,166
180,000 5.05%, 03/15/2042 159,207
660,000 5.39%, 03/15/2062 566,594
  WMG Acquisition Corp.  
1,135,000 3.00%, 02/15/2031(1) 961,913
1,690,000 3.75%, 12/01/2029(1) 1,522,775
6,310,000 3.88%, 07/15/2030(1) 5,623,788
      11,518,443
  Environmental Control - 0.3%
7,645,000 Clean Harbors, Inc. 4.88%, 07/15/2027(1) 7,400,891
2,005,000 Veralto Corp. 5.35%, 09/18/2028(1) 2,046,259
      9,447,150
  Food - 0.3%
1,198,000 Conagra Brands, Inc. 4.85%, 11/01/2028 1,193,133
600,000 General Mills, Inc. 4.95%, 03/29/2033 599,924
2,095,000 Minerva Luxembourg SA 8.88%, 09/13/2033(1) 2,195,176
 

230

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Food - 0.3% - (continued)
$    2,745,000 NBM U.S. Holdings, Inc. 7.00%, 05/14/2026(1) $     2,751,722
   1,235,000 Sysco Corp. 5.75%, 01/17/2029     1,287,379
      8,027,334
  Gas - 0.4%
  2,500,000 Brooklyn Union Gas Co. 6.39%, 09/15/2033(1)      2,592,354
  1,920,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1)      1,943,812
  NiSource, Inc.  
    345,000 3.49%, 05/15/2027        332,269
2,298,000 3.60%, 05/01/2030 2,140,783
1,180,000 5.25%, 03/30/2028 1,203,152
1,645,000 5.40%, 06/30/2033 1,684,503
1,830,000 Southern California Gas Co. 5.20%, 06/01/2033 1,869,204
490,000 Southern Co. Gas Capital Corp. 5.75%, 09/15/2033 512,622
      12,278,699
  Hand/Machine Tools - 0.2%
  Regal Rexnord Corp.  
5,350,000 6.05%, 04/15/2028(1) 5,428,253
745,000 6.30%, 02/15/2030(1) 765,271
      6,193,524
  Healthcare - Products - 0.4%
  Alcon Finance Corp.  
2,130,000 2.75%, 09/23/2026(1) 2,015,089
540,000 3.00%, 09/23/2029(1) 492,209
745,000 5.38%, 12/06/2032(1) 765,875
805,000 5.75%, 12/06/2052(1) 852,112
4,835,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 4,612,280
1,710,000 Haleon U.S. Capital LLC 3.38%, 03/24/2029 1,610,922
4,133,000 Hologic, Inc. 4.63%, 02/01/2028(1) 3,990,933
      14,339,420
  Healthcare - Services - 0.6%
  Centene Corp.  
1,375,000 2.45%, 07/15/2028 1,223,767
75,000 4.25%, 12/15/2027 72,129
8,035,000 4.63%, 12/15/2029 7,698,081
520,000 CommonSpirit Health 3.35%, 10/01/2029 480,230
3,130,000 HCA, Inc. 3.38%, 03/15/2029 2,888,699
  Humana, Inc.  
761,000 3.70%, 03/23/2029 722,595
425,000 5.75%, 12/01/2028 440,143
  Kaiser Foundation Hospitals  
605,000 2.81%, 06/01/2041 453,801
1,515,000 3.00%, 06/01/2051 1,064,973
325,000 Sutter Health 3.36%, 08/15/2050 242,716
  UnitedHealth Group, Inc.  
1,270,000 2.75%, 05/15/2040 958,610
590,000 3.50%, 08/15/2039 498,718
385,000 4.95%, 05/15/2062 371,529
650,000 5.35%, 02/15/2033 679,202
430,000 6.05%, 02/15/2063 490,044
      18,285,237
  Home Builders - 0.2%
  Taylor Morrison Communities, Inc.  
1,340,000 5.13%, 08/01/2030(1) 1,276,305
3,847,000 5.75%, 01/15/2028(1) 3,819,599
      5,095,904
  Insurance - 0.9%
895,000 Aon Corp./Aon Global Holdings PLC 5.35%, 02/28/2033 913,956
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Insurance - 0.9% - (continued)
             Athene Global Funding  
$      590,000 2.50%, 03/24/2028(1) $       528,329
  3,495,000 2.65%, 10/04/2031(1)      2,854,631
  4,330,000 2.72%, 01/07/2029(1)      3,801,706
  1,760,000 Athene Holding Ltd. 5.88%, 01/15/2034      1,763,831
             Corebridge Financial, Inc.  
    715,000 3.85%, 04/05/2029        674,920
    485,000 6.05%, 09/15/2033(1)        507,256
4,285,000 Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) 3,792,864
2,285,000 Equitable Holdings, Inc. 4.35%, 04/20/2028 2,221,329
3,245,000 GA Global Funding Trust 5.50%, 01/08/2029(1) 3,262,158
790,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 772,073
  Metropolitan Life Global Funding I  
4,090,000 2.40%, 01/11/2032(1) 3,383,164
1,375,000 5.15%, 03/28/2033(1) 1,388,452
2,160,000 Principal Life Global Funding II 5.10%, 01/25/2029(1) 2,173,756
1,065,000 Protective Life Global Funding 5.47%, 12/08/2028(1) 1,093,673
795,000 Willis North America, Inc. 3.60%, 05/15/2024 790,004
      29,922,102
  Internet - 0.5%
  Gen Digital, Inc.  
4,065,000 5.00%, 04/15/2025(1) 4,043,171
3,970,000 6.75%, 09/30/2027(1) 4,029,883
  Go Daddy Operating Co. LLC/GD Finance Co., Inc.  
1,070,000 3.50%, 03/01/2029(1) 963,000
6,567,000 5.25%, 12/01/2027(1) 6,447,481
      15,483,535
  Investment Company Security - 0.0%
855,000 New Mountain Finance Corp. 6.88%, 02/01/2029 853,407
  IT Services - 0.2%
7,491,000 Booz Allen Hamilton, Inc. 3.88%, 09/01/2028(1) 7,054,874
  Machinery-Diversified - 0.1%
755,000 Ingersoll Rand, Inc. 5.70%, 08/14/2033 787,555
1,985,000 Otis Worldwide Corp. 2.57%, 02/15/2030 1,755,929
      2,543,484
  Media - 1.0%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
670,000 2.25%, 01/15/2029 578,289
713,000 3.50%, 03/01/2042 489,113
1,045,000 4.80%, 03/01/2050 796,791
575,000 5.05%, 03/30/2029 565,346
1,700,000 5.13%, 07/01/2049 1,356,862
200,000 5.75%, 04/01/2048 174,044
3,427,000 6.48%, 10/23/2045 3,290,012
1,060,000 6.83%, 10/23/2055 1,051,326
  Comcast Corp.  
1,901,000 2.94%, 11/01/2056 1,226,491
295,000 3.20%, 07/15/2036 247,912
  Cox Communications, Inc.  
1,725,000 2.60%, 06/15/2031(1) 1,441,196
662,000 3.15%, 08/15/2024(1) 652,745
 

231

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Media - 1.0% - (continued)
             Discovery Communications LLC  
$    1,245,000 3.63%, 05/15/2030 $     1,127,855
  1,395,000 4.00%, 09/15/2055        983,973
    281,000 4.13%, 05/15/2029        266,545
  1,233,000 5.20%, 09/20/2047      1,064,323
  2,006,000 5.30%, 05/15/2049      1,736,419
    655,000 6.35%, 06/01/2040        664,152
  Paramount Global  
1,190,000 4.38%, 03/15/2043 857,956
526,000 4.95%, 01/15/2031(9) 496,974
2,025,000 5.25%, 04/01/2044 1,667,248
  Sirius XM Radio, Inc.  
2,440,000 4.00%, 07/15/2028(1) 2,217,512
5,995,000 4.13%, 07/01/2030(1) 5,238,131
1,560,000 Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 1,787,289
2,482,000 Time Warner Cable LLC 4.50%, 09/15/2042 1,959,030
      31,937,534
  Mining - 0.4%
3,365,000 Anglo American Capital PLC 2.63%, 09/10/2030(1) 2,872,731
  Corp. Nacional del Cobre de Chile  
1,865,000 5.95%, 01/08/2034(1) 1,863,532
2,695,000 6.44%, 01/26/2036(1) 2,751,487
3,855,000 Glencore Funding LLC 6.38%, 10/06/2030(1) 4,129,644
      11,617,394
  Office/Business Equipment - 0.1%
  CDW LLC/CDW Finance Corp.  
470,000 2.67%, 12/01/2026 439,527
3,796,000 3.25%, 02/15/2029 3,432,341
      3,871,868
  Oil & Gas - 1.8%
  Aker BP ASA  
2,018,000 2.00%, 07/15/2026(1) 1,868,696
680,000 3.10%, 07/15/2031(1) 582,598
1,215,000 5.60%, 06/13/2028(1) 1,235,807
2,130,000 6.00%, 06/13/2033(1) 2,207,312
  BP Capital Markets America, Inc.  
271,000 2.94%, 06/04/2051 184,477
2,960,000 4.81%, 02/13/2033 2,956,103
2,160,000 4.89%, 09/11/2033 2,167,832
2,290,000 4.99%, 04/10/2034 2,302,754
  ConocoPhillips Co.  
320,000 4.03%, 03/15/2062 256,507
950,000 5.05%, 09/15/2033 966,003
2,030,000 5.70%, 09/15/2063 2,144,014
95,000 Continental Resources, Inc. 4.38%, 01/15/2028 92,158
1,085,000 Diamondback Energy, Inc. 6.25%, 03/15/2033 1,156,404
  Ecopetrol SA  
964,000 4.63%, 11/02/2031 794,660
5,240,000 8.38%, 01/19/2036 5,294,758
5,070,000 8.63%, 01/19/2029 5,360,014
  Energian Israel Finance Ltd.  
1,030,000 4.88%, 03/30/2026(7) 948,014
1,180,000 5.88%, 03/30/2031(7) 980,476
1,325,000 8.50%, 09/30/2033(7) 1,241,231
  Equinor ASA  
890,000 3.63%, 04/06/2040 760,611
930,000 3.70%, 04/06/2050 753,218
  Hess Corp.  
2,814,000 7.13%, 03/15/2033 3,256,995
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Oil & Gas - 1.8% - (continued)
$    1,325,000 7.30%, 08/15/2031 $     1,530,496
  3,025,000 Leviathan Bond Ltd. 6.50%, 06/30/2027(7)      2,814,448
  1,035,000 Marathon Oil Corp. 6.60%, 10/01/2037      1,084,373
             Occidental Petroleum Corp.  
    304,000 6.13%, 01/01/2031        315,613
  3,225,000 6.63%, 09/01/2030      3,438,495
    150,000 7.50%, 05/01/2031        167,373
1,365,000 Ovintiv, Inc. 6.63%, 08/15/2037 1,423,327
  Patterson-UTI Energy, Inc.  
2,015,000 5.15%, 11/15/2029 1,942,921
3,265,000 7.15%, 10/01/2033 3,490,644
  Shell International Finance BV  
640,000 2.88%, 11/26/2041 479,549
955,000 3.00%, 11/26/2051 665,543
1,035,000 3.25%, 04/06/2050 759,872
3,306,000 Viper Energy, Inc. 5.38%, 11/01/2027(1) 3,253,137
      58,876,433
  Packaging & Containers - 0.3%
10,760,000 Ball Corp. 6.00%, 06/15/2029 10,866,750
  Pharmaceuticals - 0.2%
2,775,000 Bayer U.S. Finance LLC 6.38%, 11/21/2030(1) 2,840,433
  CVS Health Corp.  
1,715,000 2.70%, 08/21/2040 1,206,489
1,105,000 4.13%, 04/01/2040 936,745
      4,983,667
  Pipelines - 1.5%
  Cheniere Energy Partners LP  
725,000 3.25%, 01/31/2032 615,992
1,090,000 4.50%, 10/01/2029 1,040,246
2,375,000 Columbia Pipelines Holding Co. LLC 6.04%, 08/15/2028(1) 2,457,841
  Columbia Pipelines Operating Co. LLC  
1,815,000 5.93%, 08/15/2030(1) 1,885,090
2,445,000 6.04%, 11/15/2033(1) 2,563,571
1,045,000 6.54%, 11/15/2053(1) 1,146,036
3,670,000 EIG Pearl Holdings SARL 3.55%, 08/31/2036(1) 3,094,177
  Enbridge, Inc.  
4,115,000 5.70%, 03/08/2033 4,250,724
1,165,000 6.00%, 11/15/2028 1,222,242
2,010,000 8.50%, 01/15/2084, (8.50% fixed rate until 01/15/2083; 5 yr. USD CMT + 4.43% thereafter)(6) 2,149,627
  Energy Transfer LP  
585,000 4.00%, 10/01/2027 564,847
95,000 5.25%, 04/15/2029 95,940
3,417,000 6.40%, 12/01/2030 3,631,290
  EQM Midstream Partners LP  
135,000 5.50%, 07/15/2028 133,728
145,000 6.50%, 07/01/2027(1) 146,842
1,426,741 Galaxy Pipeline Assets Bidco Ltd. 2.94%, 09/30/2040(1) 1,142,163
  Greensaif Pipelines Bidco SARL  
3,390,000 6.13%, 02/23/2038(1) 3,465,716
3,010,000 6.51%, 02/23/2042(1) 3,077,705
  ONEOK, Inc.  
370,000 3.10%, 03/15/2030 332,589
1,510,000 3.40%, 09/01/2029 1,395,618
550,000 4.35%, 03/15/2029 536,099
1,220,000 6.10%, 11/15/2032 1,284,381
  Targa Resources Corp.  
255,000 6.13%, 03/15/2033 267,414
1,515,000 6.15%, 03/01/2029 1,582,387
780,000 6.25%, 07/01/2052 806,651
 

232

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Pipelines - 1.5% - (continued)
             Targa Resources Partners LP/Targa Resources Partners Finance Corp.  
$    1,375,000 4.00%, 01/15/2032 $     1,239,315
    320,000 4.88%, 02/01/2031        306,880
    856,000 Transcontinental Gas Pipe Line Co. LLC 3.25%, 05/15/2030        780,308
             Western Midstream Operating LP  
  1,015,000 4.75%, 08/15/2028        994,762
  1,715,000 6.15%, 04/01/2033      1,773,344
  Williams Cos., Inc.  
2,305,000 4.65%, 08/15/2032 2,236,613
2,205,000 4.90%, 03/15/2029 2,207,210
      48,427,348
  Real Estate Investment Trusts - 0.6%
  American Tower Corp.  
420,000 2.70%, 04/15/2031 359,633
1,585,000 3.80%, 08/15/2029 1,494,540
  Crown Castle, Inc.  
1,580,000 2.90%, 03/15/2027 1,481,323
210,000 3.80%, 02/15/2028 199,587
4,415,000 4.80%, 09/01/2028 4,357,143
1,460,000 5.00%, 01/11/2028 1,451,338
1,990,000 5.60%, 06/01/2029 2,026,337
  GLP Capital LP/GLP Financing II, Inc.  
2,155,000 5.30%, 01/15/2029 2,123,869
1,155,000 5.75%, 06/01/2028 1,163,257
2,245,000 SBA Tower Trust 2.84%, 01/15/2050(1) 2,174,008
3,751,000 VICI Properties LP 4.95%, 02/15/2030 3,639,443
      20,470,478
  Retail - 0.4%
  AutoZone, Inc.  
1,225,000 4.75%, 08/01/2032 1,202,536
500,000 4.75%, 02/01/2033 488,842
1,180,000 6.55%, 11/01/2033 1,300,377
  FirstCash, Inc.  
4,533,000 4.63%, 09/01/2028(1) 4,233,911
3,955,000 5.63%, 01/01/2030(1) 3,769,562
2,071,000 O'Reilly Automotive, Inc. 4.70%, 06/15/2032 2,038,686
      13,033,914
  Semiconductors - 0.2%
  Intel Corp.  
450,000 3.10%, 02/15/2060 298,436
200,000 5.70%, 02/10/2053 210,859
885,000 5.90%, 02/10/2063 958,747
  Marvell Technology, Inc.  
2,740,000 2.45%, 04/15/2028 2,481,150
400,000 2.95%, 04/15/2031 348,407
  NXP BV/NXP Funding LLC/NXP USA, Inc.  
40,000 3.15%, 05/01/2027 37,972
1,095,000 4.30%, 06/18/2029 1,059,866
1,610,000 Qorvo, Inc. 3.38%, 04/01/2031(1) 1,381,908
      6,777,345
  Software - 1.4%
7,110,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1) 6,701,175
5,909,000 Fair Isaac Corp. 4.00%, 06/15/2028(1) 5,521,910
  MSCI, Inc.  
2,876,000 3.63%, 11/01/2031(1) 2,524,785
999,000 3.88%, 02/15/2031(1) 901,888
  Open Text Corp.  
440,000 3.88%, 02/15/2028(1) 408,983
8,750,000 3.88%, 12/01/2029(1) 7,891,845
4,375,000 6.90%, 12/01/2027(1) 4,534,994
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.8% - (continued)
  Software - 1.4% - (continued)
$      310,000 Open Text Holdings, Inc. 4.13%, 12/01/2031(1) $       273,948
             Oracle Corp.  
    820,000 2.30%, 03/25/2028        744,070
    690,000 2.95%, 04/01/2030        621,195
  4,595,000 3.85%, 04/01/2060      3,327,116
     40,000 4.00%, 07/15/2046         32,149
    780,000 4.00%, 11/15/2047        620,530
    900,000 4.10%, 03/25/2061        684,928
105,000 4.13%, 05/15/2045 86,074
2,070,000 6.15%, 11/09/2029 2,208,181
6,210,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1) 6,117,408
      43,201,179
  Telecommunications - 0.3%
  AT&T, Inc.  
2,180,000 2.55%, 12/01/2033 1,767,154
951,000 3.55%, 09/15/2055 674,672
177,000 3.65%, 09/15/2059 124,794
1,529,000 3.80%, 12/01/2057 1,125,865
1,120,000 4.50%, 05/15/2035 1,056,779
415,000 5.40%, 02/15/2034 425,316
  T-Mobile USA, Inc.  
2,895,000 3.88%, 04/15/2030 2,735,784
1,205,000 5.05%, 07/15/2033 1,204,981
1,440,000 5.75%, 01/15/2034 1,515,208
      10,630,553
  Trucking & Leasing - 0.4%
5,510,000 DAE Funding LLC 1.55%, 08/01/2024(1) 5,369,092
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
1,825,000 2.70%, 11/01/2024(1) 1,784,597
2,650,000 4.00%, 07/15/2025(1) 2,596,774
1,520,000 4.40%, 07/01/2027(1) 1,486,551
720,000 6.05%, 08/01/2028(1) 747,577
      11,984,591
  Total Corporate Bonds
(cost $932,780,213)
$ 916,927,654
FOREIGN GOVERNMENT OBLIGATIONS - 3.3%
  Angola - 0.1%
  Angola Government International Bonds  
1,305,000 8.00%, 11/26/2029(7) $ 1,133,320
805,000 8.75%, 04/14/2032(1) 690,812
1,000,000 8.75%, 04/14/2032(7) 858,152
      2,682,284
  Benin - 0.0%
EUR 216,000 Benin Government International Bonds 4.95%, 01/22/2035(1) 182,809
  Bermuda - 0.1%
  Bermuda Government International Bonds  
$ 980,000 2.38%, 08/20/2030(1) 824,474
3,010,000 5.00%, 07/15/2032(1) 2,919,700
      3,744,174
  Brazil - 0.4%
BRL 68,742,000 Brazil Notas do Tesouro Nacional 10.00%, 01/01/2031 13,550,051
  Chile - 0.1%
  Chile Government International Bonds  
EUR 2,245,000 1.25%, 01/22/2051 1,310,143
$ 1,610,000 4.95%, 01/05/2036 1,579,248
      2,889,391
 

233

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.3% - (continued)
  Colombia - 0.1%
             Colombia Government International Bonds  
$    3,900,000 5.00%, 06/15/2045 $     2,842,849
   2,740,000 5.20%, 05/15/2049     2,021,719
      4,864,568
  Costa Rica - 0.1%
   1,995,000 Costa Rica Government International Bonds 6.55%, 04/03/2034(1)     2,040,892
  Hungary - 0.3%
  Hungary Government International Bonds  
EUR 7,085,000 1.63%, 04/28/2032(7) 6,143,096
$ 805,000 5.50%, 03/26/2036(1) 788,127
3,785,000 6.13%, 05/22/2028(1) 3,893,251
      10,824,474
  Indonesia - 0.2%
  Indonesia Government International Bonds  
EUR 7,745,000 1.10%, 03/12/2033 6,591,393
290,000 2.15%, 07/18/2024(7) 310,017
      6,901,410
  Ivory Coast - 0.1%
2,850,000 Ivory Coast Government International Bonds 4.88%, 01/30/2032(7) 2,579,496
  Mexico - 0.4%
  Mexico Government International Bonds  
$ 940,000 3.50%, 02/12/2034 787,007
9,370,000 6.00%, 05/07/2036 9,539,168
495,000 6.34%, 05/04/2053 493,154
1,075,000 6.40%, 05/07/2054 1,081,602
      11,900,931
  North Macedonia - 0.2%
  North Macedonia Government International Bonds  
EUR 3,645,000 2.75%, 01/18/2025(7) 3,846,291
3,615,000 3.68%, 06/03/2026(1) 3,789,529
      7,635,820
  Panama - 0.1%
  Panama Government International Bonds  
$ 299,000 4.50%, 04/16/2050 197,058
976,000 6.85%, 03/28/2054 872,728
1,025,000 6.88%, 01/31/2036 988,982
      2,058,768
  Philippines - 0.2%
  Philippines Government International Bonds  
EUR 4,820,000 1.20%, 04/28/2033 4,163,898
1,120,000 1.75%, 04/28/2041 843,275
      5,007,173
  Poland - 0.0%
$ 1,180,000 Bank Gospodarstwa Krajowego 5.38%, 05/22/2033(1) 1,183,929
  Romania - 0.5%
  Romania Government International Bonds  
EUR 5,115,000 2.63%, 12/02/2040(1) 3,710,523
11,590,000 2.75%, 04/14/2041(7) 8,391,961
$ 1,704,000 5.88%, 01/30/2029(1) 1,720,931
1,674,000 6.38%, 01/30/2034(1) 1,709,553
      15,532,968
  Saudi Arabia - 0.4%
  Saudi Government International Bonds  
EUR 1,750,000 2.00%, 07/09/2039(7) 1,430,258
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.3% - (continued)
  Saudi Arabia - 0.4% - (continued)
$    3,155,000 5.00%, 01/18/2053(1) $     2,800,062
  7,570,000 5.75%, 01/16/2054(1)      7,439,115
      11,669,435
  Total Foreign Government Obligations
(cost $119,526,044)
  $ 105,248,573
MUNICIPAL BONDS - 1.3%
  Build America Bonds - 0.1%
1,145,000 Chicago Board of Education, IL, GO 6.14%, 12/01/2039 $ 1,081,784
1,285,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 1,455,012
420,000 State of Illinois, IL, GO, (AGM-CR Insured) 6.88%, 07/01/2025 427,343
      2,964,139
  Development - 0.2%
5,390,000 New York Transportation Dev Corp., NY, Rev 4.25%, 09/01/2035 5,252,152
  General - 0.5%
965,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 840,641
5,895,000 County of Riverside, CA, Rev 3.07%, 02/15/2028 5,630,202
5,345,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028 5,734,331
5,580,000 State Board of Administration Finance Corp., FL, Rev 1.26%, 07/01/2025 5,307,101
      17,512,275
  School District - 0.1%
2,965,000 Chicago Board of Education, IL, GO 6.32%, 11/01/2029 2,974,477
  Transportation - 0.3%
  Metropolitan Transportation Auth, NY, Rev  
2,540,000 5.00%, 11/15/2050 2,662,376
6,535,000 5.18%, 11/15/2049 6,304,310
      8,966,686
  Utilities - 0.1%
4,155,000 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 4,243,640
  Total Municipal Bonds
(cost $43,524,693)
  $ 41,913,369
SENIOR FLOATING RATE INTERESTS - 0.0%(10)
  Oil & Gas Services - 0.0%
334,278 PES Holdings LLC 0.00%, 12/31/2024, U.S. (Fed) Prime Rate + 6.99%(11)(12) $ 3,343
  Total Senior Floating Rate Interests
(cost $334,278)
$ 3,343
U.S. GOVERNMENT AGENCIES - 53.8%
  Mortgage-Backed Agencies - 53.8%
  Federal Home Loan Mortgage Corp. - 9.0%
34,357 0.00%, 11/15/2036(13)(14) $ 27,957
6,787,652 0.41%, 01/25/2027(3)(5) 47,518
10,074,898 0.64%, 01/25/2034(3)(5) 335,484
20,518,638 0.73%, 03/25/2027(3)(5) 320,616
5,629,422 0.74%, 10/25/2026(3)(5) 73,274
24,035,153 0.81%, 12/25/2030(3)(5) 944,834
11,898,507 0.88%, 06/25/2027(3)(5) 243,558
5,714,852 0.97%, 11/25/2030(3)(5) 266,418
 

234

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal Home Loan Mortgage Corp. - 9.0% - (continued)
$    3,399,726 1.00%, 02/25/2051 $     2,852,345
 10,333,382 1.12%, 10/25/2030(3)(5)        544,101
 16,982,324 1.21%, 06/25/2030(3)(5)        974,644
 11,620,866 1.24%, 01/25/2030(3)(5)        610,697
    988,241 1.50%, 10/01/2051        760,884
  2,588,852 1.50%, 11/01/2051      1,992,591
 12,341,320 1.54%, 05/25/2030(3)(5)        889,654
7,715,500 1.68%, 05/25/2030(3)(5) 593,287
616,463 1.75%, 10/15/2042 529,548
2,586,805 2.00%, 05/01/2036 2,340,276
1,070,594 2.00%, 06/01/2036 968,546
485,482 2.00%, 12/01/2040 417,279
2,923,134 2.00%, 05/01/2041 2,499,747
3,292,549 2.00%, 12/01/2041 2,799,264
923,321 2.00%, 07/25/2050 786,824
2,749,996 2.00%, 10/01/2050 2,232,590
2,390,048 2.00%, 02/01/2051 1,964,557
12,729,247 2.00%, 03/01/2051 10,333,780
6,812,290 2.00%, 04/01/2051 5,522,484
2,658,547 2.00%, 05/01/2051 2,185,645
1,097,736 2.00%, 08/01/2051 891,169
1,107,079 2.00%, 11/01/2051 903,870
4,307,243 2.00%, 04/01/2052 3,529,835
6,403,209 2.00%, 06/15/2052(5) 782,618
25,462 2.50%, 12/15/2026(5) 67
258,642 2.50%, 03/15/2028(5) 8,661
197,531 2.50%, 05/15/2028(5) 7,103
1,433,272 2.50%, 05/01/2050 1,229,471
1,729,142 2.50%, 06/01/2050 1,475,282
4,842,431 2.50%, 06/25/2050(5) 692,940
10,615,771 2.50%, 07/01/2050 9,041,315
2,908,821 2.50%, 09/01/2050 2,482,959
554,959 2.50%, 10/01/2050 476,886
3,278,037 2.50%, 11/01/2050 2,782,845
5,341,574 2.50%, 01/25/2051(5) 770,329
998,295 2.50%, 02/01/2051 857,041
2,496,200 2.50%, 03/01/2051 2,120,793
1,186,191 2.50%, 05/01/2051 1,005,624
1,540,551 2.50%, 07/01/2051 1,310,704
1,050,698 2.50%, 08/01/2051 890,836
1,840,368 2.50%, 10/01/2051 1,560,406
10,488,792 2.50%, 03/15/2052(5) 1,544,537
3,164,111 2.50%, 03/25/2052 2,792,940
6,174,341 2.50%, 04/01/2052 5,223,525
1,190,934 2.75%, 12/15/2041 1,094,279
314,052 3.00%, 03/15/2028(5) 12,762
284,327 3.00%, 08/01/2029 274,921
148,289 3.00%, 05/15/2032(5) 2,740
3,060,869 3.00%, 10/01/2032 2,924,606
267,993 3.00%, 03/15/2033(5) 22,006
1,254,910 3.00%, 04/01/2033 1,193,368
1,454,626 3.00%, 11/01/2036 1,354,422
1,406,735 3.00%, 01/01/2037 1,309,414
302,000 3.00%, 04/15/2042 261,918
3,355,940 3.00%, 11/01/2046 3,008,932
7,040,368 3.00%, 12/01/2046 6,310,032
1,242,272 3.00%, 07/01/2050 1,098,315
513,900 3.00%, 08/01/2051 455,058
3,450,405 3.00%, 10/01/2051 3,056,934
1,324,293 3.00%, 01/01/2052 1,177,519
1,670,904 3.00%, 05/01/2052 1,478,216
995,000 3.12%, 10/25/2031(3) 904,713
351,682 3.25%, 11/15/2041 324,844
72,553 3.50%, 09/15/2026(5) 2,079
66,488 3.50%, 03/15/2027(5) 1,425
3,969,733 3.50%, 01/15/2033(5) 387,223
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal Home Loan Mortgage Corp. - 9.0% - (continued)
$      665,768 3.50%, 08/01/2034 $       639,156
    530,732 3.50%, 03/15/2041(5)         15,771
  1,641,821 3.50%, 01/15/2043(5)        244,537
  1,942,481 3.50%, 05/15/2043      1,763,053
  4,292,633 3.50%, 08/15/2045      3,965,013
    683,776 3.50%, 10/15/2045        622,211
    272,172 3.50%, 06/01/2046        252,969
1,754,971 3.50%, 12/15/2046 1,589,763
1,193,817 3.50%, 10/01/2047 1,109,560
578,056 3.50%, 12/01/2047 536,498
1,813,775 3.50%, 01/01/2048 1,685,764
1,154,467 3.50%, 03/01/2048 1,078,724
93,026 3.50%, 04/01/2048 86,680
428,885 3.50%, 05/01/2048 398,256
899,727 3.50%, 12/01/2048 835,042
184,565 4.00%, 08/01/2025 182,528
46,927 4.00%, 08/15/2026(5) 856
150,847 4.00%, 07/15/2027(5) 2,963
284,900 4.00%, 03/15/2028(5) 6,774
86,002 4.00%, 06/15/2028(5) 2,443
357,861 4.00%, 07/15/2030(5) 24,041
1,503,420 4.00%, 05/25/2040(5) 225,087
2,041,998 4.00%, 09/15/2041 1,953,603
673,462 4.00%, 05/01/2042 649,633
196,933 4.00%, 08/01/2042 189,962
291,015 4.00%, 09/01/2042 280,713
82,387 4.00%, 07/01/2044 79,485
4,119,073 4.00%, 03/25/2045(5) 735,779
287,562 4.00%, 02/01/2046 277,378
239,120 4.00%, 04/01/2047 230,326
720,247 4.00%, 11/01/2047 694,838
108,785 4.00%, 09/01/2048 104,637
4,071,982 4.00%, 04/01/2049 3,893,192
866,809 4.00%, 05/01/2049 834,941
3,083,683 4.00%, 07/01/2049 2,966,010
168,936 4.50%, 02/01/2039 168,041
1,224,257 4.50%, 05/01/2042 1,220,795
322,798 4.50%, 07/01/2042 321,885
184,137 4.50%, 09/01/2044 181,841
652,731 4.75%, 07/15/2039 639,361
389,784 5.00%, 09/15/2033(5) 55,115
67,359 5.00%, 04/01/2038 68,169
184,661 5.00%, 08/01/2039 186,885
60,556 5.00%, 09/01/2039 60,791
171,514 5.00%, 01/01/2040 172,817
62,584 5.00%, 08/01/2040 63,146
2,751 5.00%, 02/01/2041 2,783
81,982 5.00%, 07/01/2041 82,968
129,398 5.00%, 04/01/2044 130,953
3,444,760 5.00%, 03/15/2045(5) 697,572
50,855 5.00%, 03/01/2047 51,186
19,550 5.00%, 11/01/2047 19,815
570,505 5.00%, 02/15/2048(5) 112,753
3,922,556 5.00%, 08/01/2052 3,881,344
53,637,225 5.00%, 09/01/2052 53,091,620
1,741,160 5.00%, 10/01/2052 1,723,051
988,896 5.00%, 11/01/2052 978,175
1,511,719 5.00%, 01/01/2053 1,497,932
2,312,220 5.00%, 03/01/2053 2,286,128
8,001,768 5.00%, 04/01/2053 7,922,971
19,749,375 5.00%, 05/01/2053 19,523,281
15,661 5.50%, 08/15/2033 16,045
306,586 5.50%, 04/15/2036(5) 57,253
3,046 5.50%, 11/01/2037 3,139
15,114 5.50%, 04/01/2038 15,579
14,513 5.50%, 06/01/2038 14,960
 

235

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal Home Loan Mortgage Corp. - 9.0% - (continued)
$      768,714 5.50%, 08/01/2038 $       792,334
     40,841 5.50%, 05/01/2040         42,097
    162,853 5.50%, 08/01/2040        167,859
    189,046 5.50%, 06/01/2041        194,858
  1,206,850 5.50%, 10/15/2046(5)        244,162
    610,476 5.50%, 12/15/2046(5)         94,896
  3,862,976 5.50%, 02/01/2053      3,888,345
3,164 6.00%, 11/01/2032 3,273
43,961 6.00%, 11/01/2033 45,726
32,171 6.00%, 02/01/2034 33,449
52,289 6.00%, 07/01/2034 54,517
14,283 6.00%, 08/01/2034 14,892
21,967 6.00%, 09/01/2034 22,889
13,044 6.00%, 01/01/2035 13,529
13,175 6.00%, 03/01/2035 13,685
17,692 6.00%, 05/01/2038 18,297
87,190 6.00%, 06/01/2038 90,692
219,673 6.00%, 05/15/2039 229,325
2,314,139 6.00%, 12/01/2052 2,370,509
1,134,567 6.00%, 03/01/2053 1,166,945
176,041 6.50%, 07/15/2036 179,449
2,784,179 6.50%, 11/01/2053 2,868,324
944,285 7.19%, 11/25/2043, 30 day USD SOFR Average + 1.85%(1)(2) 959,543
2,422,000 8.24%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2) 2,512,825
2,220,000 8.59%, 04/25/2043, 30 day USD SOFR Average + 3.25%(1)(2) 2,331,349
3,377,000 8.69%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2) 3,551,941
7,475,000 8.69%, 06/25/2043, 30 day USD SOFR Average + 3.35%(1)(2) 7,867,438
785,000 8.84%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) 821,395
6,410,000 8.84%, 05/25/2043, 30 day USD SOFR Average + 3.50%(1)(2) 6,776,230
1,040,000 8.89%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2) 1,094,562
2,890,000 9.04%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2) 3,077,850
2,585,000 9.34%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2) 2,752,901
4,090,000 9.84%, 06/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 4,425,841
      285,224,351
  Federal National Mortgage Association - 14.8%
34,063 0.00%, 03/25/2036(13)(14) 29,305
328,109 0.00%, 06/25/2036(13)(14) 285,304
522,726 0.00%, 06/25/2041(13)(14) 394,919
100,000 0.00%, 09/25/2041(13)(14) 74,380
7,889,810 0.39%, 01/25/2030(3)(5) 82,054
741,490 1.48%, 05/25/2046(3)(5) 29,894
1,906,014 1.50%, 09/01/2051 1,467,753
2,876,908 1.50%, 10/01/2051 2,214,882
1,910,014 1.50%, 11/01/2051 1,469,819
2,614,715 1.50%, 04/01/2052 2,014,813
9,668,371 1.58%, 05/25/2029(3)(5) 444,746
868,240 1.70%, 04/25/2055(3)(5) 30,599
1,003,080 1.75%, 12/25/2042 878,522
2,721,880 2.00%, 05/01/2036 2,462,455
3,933,378 2.00%, 06/01/2036 3,558,518
3,036,353 2.00%, 08/01/2036 2,746,930
1,934,901 2.00%, 09/01/2036 1,750,449
1,319,438 2.00%, 12/01/2036 1,193,645
652,713 2.00%, 09/25/2039 570,245
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$    2,051,092 2.00%, 09/01/2040 $     1,769,208
  6,400,297 2.00%, 12/01/2040      5,494,521
  1,855,224 2.00%, 04/01/2041      1,592,564
    615,522 2.00%, 05/01/2041        526,454
  4,014,518 2.00%, 10/01/2041      3,419,775
  1,562,395 2.00%, 02/01/2042      1,340,231
  2,994,405 2.00%, 09/01/2050      2,443,682
6,500,453 2.00%, 12/01/2050 5,287,659
1,397,352 2.00%, 01/01/2051 1,149,214
15,738,195 2.00%, 02/01/2051 12,770,331
25,145,888 2.00%, 03/01/2051 20,381,269
15,841,158 2.00%, 04/01/2051 12,819,065
7,939,146 2.00%, 05/01/2051 6,426,652
842,959 2.00%, 07/01/2051 683,090
2,296,675 2.00%, 08/01/2051 1,895,559
86,642 2.00%, 12/01/2051 70,764
6,295,464 2.00%, 03/25/2052(5) 790,892
663,001 2.01%, 06/25/2055(3)(5) 25,781
713,673 2.03%, 08/25/2044(3)(5) 31,155
1,350,388 2.25%, 04/01/2033 1,128,603
130,288 2.50%, 06/25/2028(5) 4,596
4,147,145 2.50%, 06/01/2040 3,670,284
161,493 2.50%, 01/01/2043 141,042
962,629 2.50%, 02/01/2043 840,653
946,813 2.50%, 03/01/2043 825,225
420,000 2.50%, 03/25/2043 330,081
420,520 2.50%, 04/01/2043 367,235
205,802 2.50%, 06/01/2043 179,692
300,448 2.50%, 08/01/2043 262,412
1,665,396 2.50%, 04/01/2050 1,416,827
1,764,474 2.50%, 06/01/2050 1,501,493
2,271,132 2.50%, 07/01/2050 1,948,893
2,915,791 2.50%, 09/01/2050 2,478,798
4,570,132 2.50%, 10/01/2050 3,918,048
2,492,450 2.50%, 11/01/2050 2,109,056
1,221,872 2.50%, 12/01/2050 1,037,468
1,759,471 2.50%, 01/01/2051 1,503,977
1,061,228 2.50%, 02/01/2051 901,063
10,521,476 2.50%, 02/25/2051(5) 1,580,926
1,002,804 2.50%, 03/01/2051 851,277
34,130,895 2.50%, 05/01/2051 29,066,672
4,104,394 2.50%, 06/01/2051 3,477,341
2,422,354 2.50%, 07/01/2051 2,056,761
1,566,170 2.50%, 09/01/2051 1,328,445
12,748,855 2.50%, 10/01/2051 10,815,222
21,534,376 2.50%, 11/01/2051 18,394,932
2,356,641 2.50%, 12/01/2051 2,009,555
2,548,365 2.50%, 01/01/2052 2,174,762
4,041,278 2.50%, 03/01/2052 3,427,600
2,359,855 2.50%, 04/01/2052 2,000,761
5,339,346 2.50%, 06/25/2052(5) 799,213
3,972,014 2.50%, 09/25/2052(5) 613,865
3,362,639 2.50%, 01/01/2057 2,835,692
45,052 2.55%, 07/25/2044 43,342
126,794 3.00%, 02/25/2027(5) 1,316
127,062 3.00%, 09/25/2027(5) 4,223
80,271 3.00%, 12/25/2027(5) 3,151
542,953 3.00%, 01/25/2028(5) 17,165
221,435 3.00%, 01/01/2030 213,453
2,077,688 3.00%, 04/25/2033(5) 131,417
660,801 3.00%, 08/01/2033 631,237
289,364 3.00%, 06/01/2035 270,879
264,331 3.00%, 07/01/2035 247,516
1,660,941 3.00%, 03/01/2037 1,543,730
52,921 3.00%, 10/01/2037 49,842
2,595,891 3.00%, 03/25/2043 2,307,072
 

236

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$    2,894,141 3.00%, 04/25/2043(15) $     2,617,346
  2,810,042 3.00%, 01/25/2045      2,481,407
  1,568,211 3.00%, 09/01/2048      1,403,555
  1,098,989 3.00%, 08/25/2049        993,199
    286,826 3.00%, 12/01/2049        254,742
  1,233,725 3.00%, 02/01/2050      1,101,549
  4,631,557 3.00%, 08/01/2050      4,109,674
1,931,338 3.00%, 10/01/2050 1,710,289
2,617,876 3.00%, 12/01/2050 2,318,254
852,056 3.00%, 04/01/2051 754,539
2,263,112 3.00%, 05/01/2051 2,022,847
477,516 3.00%, 06/01/2051 419,758
602,876 3.00%, 07/01/2051 530,680
3,857,339 3.00%, 08/01/2051 3,413,403
4,329,457 3.00%, 09/01/2051 3,820,387
6,910,801 3.00%, 10/01/2051 6,101,536
7,422,284 3.00%, 11/01/2051 6,534,290
3,364,156 3.00%, 12/01/2051 2,976,984
1,591,375 3.00%, 01/01/2052 1,402,796
5,341,760 3.00%, 01/25/2052(5) 811,873
1,824,127 3.00%, 04/01/2052 1,611,958
2,366,371 3.00%, 05/01/2052 2,091,612
600,000 3.00%, 09/25/2057 444,344
312,781 3.38%, 12/01/2029 296,841
319,893 3.50%, 05/25/2027(5) 10,889
237,383 3.50%, 10/25/2027(5) 9,519
269,835 3.50%, 05/25/2030(5) 16,319
102,916 3.50%, 08/25/2030(5) 4,978
119,357 3.50%, 02/25/2031(5) 2,988
2,269,022 3.50%, 08/25/2033(5) 217,635
300,333 3.50%, 09/25/2035(5) 28,165
2,171,029 3.50%, 11/25/2039(5) 191,912
3,601,231 3.50%, 11/25/2042 3,331,157
94,977 3.50%, 09/01/2043 88,628
628,564 3.50%, 10/01/2044 586,394
577,061 3.50%, 02/01/2045 536,874
733,074 3.50%, 01/01/2046 680,518
119,181 3.50%, 02/01/2046 110,621
550,768 3.50%, 03/01/2046 512,413
930,999 3.50%, 09/01/2046 864,856
423,630 3.50%, 10/01/2046 393,205
369,375 3.50%, 10/25/2046(5) 64,343
521,142 3.50%, 11/01/2046 486,426
2,934,020 3.50%, 12/01/2046 2,748,851
930,921 3.50%, 05/01/2047 864,066
1,930,256 3.50%, 09/01/2047 1,793,791
346,148 3.50%, 12/01/2047 323,498
1,003,800 3.50%, 01/01/2048 931,684
306,751 3.50%, 02/01/2048 286,237
500,000 3.50%, 05/25/2048 424,062
1,453,317 3.50%, 07/01/2048 1,348,939
326,089 3.50%, 11/01/2048 302,664
3,942,132 3.50%, 04/01/2052 3,634,628
4,895,749 3.50%, 09/01/2057 4,416,027
2,017,986 3.50%, 05/01/2058 1,820,239
2,532,226 3.50%, 12/25/2058 2,294,675
2,570,000 3.52%, 11/01/2032 2,385,661
39,729 4.00%, 06/01/2025 39,108
276,128 4.00%, 05/25/2027(5) 7,056
525,244 4.00%, 04/01/2038 512,397
979,364 4.00%, 10/01/2040 943,394
363,705 4.00%, 11/01/2040 350,358
404,308 4.00%, 12/01/2040 389,538
131,812 4.00%, 02/01/2041 126,971
394,009 4.00%, 03/01/2041 379,533
1,139,040 4.00%, 06/01/2041 1,118,324
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$      146,612 4.00%, 03/25/2042(5) $        17,384
    128,257 4.00%, 08/01/2042        123,542
    350,998 4.00%, 09/01/2042        338,096
     82,384 4.00%, 11/25/2042(5)          7,968
    163,898 4.00%, 11/25/2043        157,168
     46,582 4.00%, 06/01/2044         44,869
      6,319 4.00%, 08/01/2044          6,086
49,628 4.00%, 10/01/2044 47,803
85,724 4.00%, 11/01/2044 82,573
53,663 4.00%, 03/01/2045 51,690
77,686 4.00%, 05/01/2045 74,828
478,332 4.00%, 07/01/2045 460,738
496,671 4.00%, 03/01/2046 478,402
301,089 4.00%, 05/01/2046 290,468
428,991 4.00%, 06/01/2046 412,909
507,956 4.00%, 04/01/2047 488,751
913,620 4.00%, 10/01/2047 878,984
945,535 4.00%, 11/01/2047 906,957
4,884,928 4.00%, 06/01/2048 4,699,529
649,348 4.00%, 09/01/2048 621,041
5,720,844 4.00%, 10/01/2048 5,498,640
2,603,252 4.00%, 01/01/2049 2,498,969
5,269,121 4.00%, 04/01/2049 5,020,912
883,136 4.00%, 05/01/2049 850,294
221,015 4.00%, 08/01/2049 212,891
3,728,073 4.00%, 04/01/2050 3,565,090
2,291,180 4.00%, 08/01/2051 2,186,706
2,371,603 4.00%, 06/01/2052 2,244,316
2,011,524 4.03%, 06/01/2028 1,969,995
2,550,000 4.19%, 04/01/2028 2,517,125
1,068,000 4.21%, 03/01/2033 1,042,992
952,786 4.37%, 05/01/2028 950,496
1,740,000 4.41%, 04/01/2030 1,727,111
2,380,890 4.46%, 05/01/2028 2,374,374
13,163 4.50%, 08/01/2024 13,083
1,321 4.50%, 04/01/2025 1,312
26,411 4.50%, 07/25/2027(5) 325
254,754 4.50%, 09/01/2035 252,731
1,968,241 4.50%, 12/01/2037 1,967,989
59,350 4.50%, 08/01/2040 59,097
711,210 4.50%, 10/01/2040 708,188
33,836 4.50%, 08/01/2041 33,693
7,891 4.50%, 09/01/2041 7,857
345,898 4.50%, 10/01/2041 344,428
1,411,227 4.50%, 08/25/2043(5) 267,355
298,808 4.50%, 09/01/2043 297,538
704,083 4.50%, 04/01/2049 691,512
2,159,871 4.50%, 01/01/2051 2,126,653
4,278,627 4.50%, 03/01/2053 4,140,002
1,206,997 4.51%, 05/01/2033 1,202,677
1,153,471 4.64%, 10/01/2033 1,159,711
760,000 4.75%, 04/01/2028 765,083
71,913 5.00%, 04/25/2038 70,268
1,246,925 5.00%, 12/25/2043(5) 249,312
47,166,680 5.00%, 09/01/2052 46,689,664
14,679,061 5.00%, 10/01/2052 14,539,923
937,793 5.00%, 11/01/2052 928,190
57,243 5.00%, 12/01/2052 56,634
10,431,317 5.00%, 01/01/2053 10,316,190
2,480,617 5.00%, 02/01/2053 2,454,019
3,515,000 5.07%, 12/01/2028 3,606,818
50,777 5.50%, 06/01/2033 52,260
214,049 5.50%, 07/01/2033 220,304
13,606 5.50%, 08/01/2033 14,004
757,921 5.50%, 11/01/2035 780,106
173,646 5.50%, 04/01/2036 178,733
 

237

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$      159,675 5.50%, 04/25/2037 $       165,297
  1,320,894 5.50%, 11/25/2040(5)        164,507
    372,612 5.50%, 06/25/2042(5)         79,298
    644,592 5.50%, 09/25/2044(5)        126,417
  2,452,293 5.50%, 10/01/2052      2,464,620
  4,127,378 5.50%, 11/01/2052      4,153,397
  7,698,521 5.50%, 12/01/2052      7,747,548
4,099,079 5.50%, 06/01/2053 4,118,771
21,188 5.54%, 05/25/2042(3)(5) 1,494
73,314 6.00%, 12/01/2032 75,931
68,522 6.00%, 03/01/2033 70,748
155,342 6.00%, 02/01/2037 161,726
126,637 6.00%, 12/01/2037 131,851
75,097 6.00%, 03/01/2038 78,194
36,736 6.00%, 10/01/2038 38,251
888,285 6.00%, 01/25/2042(5) 71,997
2,355,955 6.00%, 05/01/2053 2,419,825
4,782,055 6.50%, 11/01/2053 4,926,581
9,799,996 7.00%, 09/01/2053 10,119,690
1,353 7.50%, 12/01/2029 1,356
5,230 7.50%, 03/01/2030 5,385
8,359 7.50%, 09/01/2031 8,364
      472,059,919
  Government National Mortgage Association - 6.9%
589,277 1.25%, 05/20/2051 460,510
4,318,939 2.00%, 10/20/2050 3,605,256
5,078,297 2.00%, 11/20/2050 4,242,640
5,215,419 2.00%, 12/20/2050 4,357,186
2,364,561 2.00%, 08/20/2051 2,013,052
30,205,000 2.00%, 02/20/2054(16) 25,215,801
548,176 2.14%, 04/20/2040 443,415
377,474 2.50%, 12/16/2039 348,632
810,958 2.50%, 07/20/2041 720,879
4,534,627 2.50%, 10/20/2049 3,990,370
3,376,775 2.50%, 11/20/2049 2,940,139
2,666,128 2.50%, 03/20/2051 2,312,985
3,208,574 2.50%, 09/20/2051 2,779,887
10,710,973 2.50%, 10/20/2051 9,279,904
12,015,000 2.50%, 02/20/2054(16) 10,408,411
161,025 3.00%, 09/20/2028(5) 5,457
3,084,559 3.00%, 05/20/2035(5) 175,052
309,232 3.00%, 09/16/2042 251,884
435,349 3.00%, 09/20/2042 369,245
66,025 3.00%, 11/15/2042 60,548
275,500 3.00%, 02/16/2043(5) 33,803
71,226 3.00%, 06/15/2043 65,267
13,321 3.00%, 07/15/2043 12,216
3,536,656 3.00%, 01/16/2044 3,169,363
37,910 3.00%, 10/15/2044 34,437
44,124 3.00%, 02/15/2045 39,807
30,266 3.00%, 03/15/2045 27,306
120,102 3.00%, 04/15/2045 108,356
286,144 3.00%, 04/20/2045 257,369
29,583 3.00%, 06/15/2045 27,055
783,044 3.00%, 07/15/2045 706,440
14,190 3.00%, 08/15/2045 12,801
35,701 3.00%, 11/20/2045 32,547
169,000 3.00%, 02/20/2046 139,716
6,458,617 3.00%, 07/20/2050(5) 812,756
12,705,843 3.00%, 04/20/2051 11,436,279
3,710,831 3.00%, 08/20/2051 3,336,001
4,682,167 3.00%, 09/20/2051 4,202,488
3,223,271 3.00%, 10/20/2051 2,893,533
10,957,676 3.00%, 12/20/2051 9,828,966
2,417,063 3.00%, 02/20/2052 2,201,851
2,710,823 3.00%, 12/20/2052 2,433,022
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Government National Mortgage Association - 6.9% - (continued)
$       54,949 3.50%, 02/16/2027(5) $         1,331
    167,133 3.50%, 03/20/2027(5)          5,083
    132,721 3.50%, 07/20/2040(5)          2,982
    135,776 3.50%, 02/20/2041(5)          2,329
    508,717 3.50%, 04/20/2042(5)         20,370
    170,197 3.50%, 05/15/2042        161,413
  1,529,030 3.50%, 10/20/2042(5)        234,849
474,077 3.50%, 12/15/2042 449,594
427,936 3.50%, 03/15/2043 405,833
513,934 3.50%, 04/15/2043 487,397
991,177 3.50%, 05/15/2043 939,989
137,701 3.50%, 05/20/2043(5) 21,654
486,669 3.50%, 07/20/2043(5) 76,144
1,856,305 3.50%, 03/20/2044 1,749,109
1,910,448 3.50%, 06/20/2046 1,789,116
1,931,549 3.50%, 02/20/2047 1,805,485
268,156 3.50%, 07/20/2047 251,072
2,110,830 3.50%, 08/20/2047 1,974,844
74,925 3.50%, 09/20/2047 70,093
92,598 3.50%, 10/20/2047 86,618
438,688 3.50%, 11/20/2047 409,647
397,510 3.50%, 03/20/2048 371,220
1,525,721 3.50%, 07/20/2049 1,425,712
963,428 3.50%, 03/20/2052 911,927
24,313,000 3.50%, 02/20/2054(16) 22,484,381
1,180,446 3.88%, 08/15/2042 1,139,231
123,974 4.00%, 04/16/2026(5) 1,420
30,782 4.00%, 12/16/2026(5) 295
461,600 4.00%, 05/20/2029(5) 10,482
675,845 4.00%, 09/20/2040 659,964
115,925 4.00%, 10/20/2040 112,345
308,968 4.00%, 12/20/2040 301,328
61,835 4.00%, 02/15/2041 59,715
106,523 4.00%, 05/16/2042(5) 10,852
2,026,372 4.00%, 09/16/2042(5) 401,168
289,636 4.00%, 03/20/2043(5) 51,488
103,724 4.00%, 01/20/2044(5) 19,004
1,599,395 4.00%, 02/20/2045 1,558,830
1,217,286 4.00%, 08/20/2045 1,182,200
859,233 4.00%, 03/20/2047(5) 125,867
386,812 4.00%, 11/20/2047 369,684
1,082,638 4.00%, 03/20/2048 1,035,534
4,279,325 4.00%, 07/20/2048 4,097,406
1,880,000 4.00%, 02/20/2054(16) 1,787,536
12,521 4.50%, 07/15/2033 12,394
25,808 4.50%, 05/15/2040 25,666
207,260 4.50%, 06/15/2041 206,799
18,044 4.50%, 09/20/2041 18,032
9,288 4.50%, 05/20/2044 9,293
486,710 4.50%, 06/20/2044 485,621
415,203 4.50%, 10/20/2044 415,425
407,295 4.50%, 04/20/2045(5) 83,290
705,015 4.50%, 05/20/2045(5) 136,065
2,262,843 4.50%, 08/20/2045(5) 396,382
336,624 4.50%, 01/20/2046 335,775
1,384,859 4.50%, 12/16/2046(5) 195,074
1,242,614 4.50%, 01/20/2047(5) 153,237
1,516,440 4.50%, 05/20/2048(5) 218,444
1,149,951 4.50%, 08/20/2049 1,129,221
1,902,306 4.50%, 09/20/2049 1,869,645
1,712,496 4.50%, 08/20/2052 1,670,445
1,541,042 4.50%, 09/20/2052 1,502,884
7,009,463 4.50%, 10/20/2052 6,835,538
53,730 5.00%, 05/20/2034 54,752
19,787 5.00%, 07/15/2039 20,220
1,076,813 5.00%, 02/16/2040(5) 218,472
 

238

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Government National Mortgage Association - 6.9% - (continued)
$    1,766,314 5.00%, 05/20/2040(5) $     1,651,445
  1,256,750 5.00%, 06/20/2040      1,281,547
    493,124 5.00%, 07/20/2040        502,854
    292,408 5.00%, 06/15/2041        302,255
    369,268 5.00%, 10/16/2041(5)         58,685
    414,157 5.00%, 03/15/2044        428,759
    652,861 5.00%, 06/20/2046(5)         86,437
228,888 5.00%, 01/16/2047(5) 50,509
169,737 5.00%, 09/16/2047(5) 33,695
197,721 5.00%, 06/20/2048(5) 28,098
4,892,381 5.00%, 06/15/2052 4,866,730
173,857 5.00%, 07/15/2052 172,946
3,935,000 5.00%, 02/20/2054(16) 3,914,249
177,686 5.50%, 05/15/2033 182,557
11,435 5.50%, 06/15/2035 11,805
18,777 5.50%, 04/15/2038 19,386
155,014 5.50%, 05/20/2038 157,625
636,021 5.50%, 03/20/2039(5) 97,878
716,268 5.50%, 02/16/2047(5) 113,037
370,664 5.50%, 02/20/2047(5) 62,776
1,000,000 5.50%, 02/15/2054(16) 1,007,995
24,125,000 5.50%, 02/20/2054(16) 24,310,345
556,543 5.89%, 07/20/2039(3)(5) 33,748
22,032 6.00%, 11/15/2032 22,703
63,826 6.00%, 02/15/2033 66,115
8,395 6.00%, 07/15/2033 8,693
13,115 6.00%, 10/15/2034 13,499
115,062 6.00%, 03/15/2036 119,795
1,549 6.00%, 05/15/2036 1,622
64,485 6.00%, 08/15/2039 66,273
5,142 6.00%, 09/15/2039 5,332
10,026 6.00%, 06/15/2040 10,307
843,442 6.00%, 09/20/2040(5) 149,697
741,734 6.00%, 02/20/2046(5) 127,365
4,582 6.50%, 09/15/2028 4,715
285 6.50%, 10/15/2028 293
2,660 6.50%, 12/15/2028 2,762
13,179 6.50%, 05/15/2029 13,570
2,918 6.50%, 08/15/2031 3,037
915 6.50%, 09/15/2031 936
4,552 6.50%, 10/15/2031 4,677
60,606 6.50%, 11/15/2031 62,637
16,453 6.50%, 01/15/2032 17,163
3,472 6.50%, 03/15/2032 3,626
3,145 6.50%, 04/15/2032 3,251
      220,931,276
  Uniform Mortgage-Backed Security - 23.1%
625,000 1.50%, 02/13/2054(16) 480,553
2,355,000 2.00%, 02/15/2039(16) 2,114,769
40,162,000 2.00%, 02/13/2054(16) 32,404,843
7,535,000 2.50%, 02/15/2039(16) 6,947,447
6,166,000 2.50%, 02/13/2054(16) 5,198,923
4,210,000 3.00%, 02/15/2039(16) 3,971,492
3,605,000 3.50%, 02/15/2039(16) 3,468,123
15,658,000 3.50%, 02/13/2054(16) 14,279,719
38,130,000 4.00%, 02/13/2054(16) 35,926,968
100,748,000 4.50%, 02/13/2054(16) 97,465,805
129,060,000 5.00%, 02/13/2054(16) 127,579,461
100,658,000 5.50%, 02/13/2054(16) 101,026,994
280,215,000 6.00%, 02/13/2054(16) 284,259,609
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 53.8% - (continued)
  Mortgage-Backed Agencies - 53.8% - (continued)
  Uniform Mortgage-Backed Security - 23.1% - (continued)
$    6,880,000 6.50%, 02/13/2054(16) $     7,048,732
 12,520,000 7.00%, 03/13/2054(16)     12,917,744
      735,091,182
  Total U.S. Government Agencies
(cost $1,756,548,449)
  $ 1,713,306,728
U.S. GOVERNMENT SECURITIES - 15.1%
  U.S. Treasury Securities - 15.1%
  Tennessee Valley Authority Power - 0.0%
700,000 4.25%, 09/15/2065 $ 621,176
  U.S. Treasury Bonds - 12.3%
100,845,000 1.25%, 05/15/2050 52,411,825
23,005,000 1.38%, 08/15/2050 12,357,998
5,160,000 2.50%, 02/15/2045 3,837,952
18,100,000 2.50%, 02/15/2046(17) 13,311,277
23,034,000 2.88%, 11/15/2046 18,067,294
6,035,000 3.00%, 05/15/2045 4,893,536
12,500,000 3.00%, 02/15/2047 10,009,277
17,840,000 3.00%, 02/15/2048 14,200,919
58,725,000 3.00%, 08/15/2052(18) 46,502,859
11,885,000 3.13%, 02/15/2043 10,014,970
55,100,000 3.13%, 08/15/2044(18)(19) 45,896,578
43,015,000 3.13%, 05/15/2048 35,016,899
16,225,000 3.38%, 08/15/2042 14,250,747
63,465,000 3.38%, 05/15/2044 55,098,032
14,635,000 3.63%, 08/15/2043 13,249,249
14,320,000 3.63%, 05/15/2053 12,847,725
19,765,000 4.00%, 11/15/2042 18,935,024
10,820,000 4.13%, 08/15/2053 10,622,197
      391,524,358
  U.S. Treasury Inflation-Protected Bonds - 0.9%
41,098,960 0.25%, 02/15/2050(20) 26,414,911
  U.S. Treasury Inflation-Protected Notes - 1.3%
23,638,816 1.38%, 07/15/2033(20) 23,004,908
17,966,296 1.75%, 01/15/2034(20) 17,991,912
      40,996,820
  U.S. Treasury Notes - 0.6%
19,670,000 4.25%, 12/31/2025 19,667,695
  Total U.S. Government Securities
(cost $593,256,865)
  $ 479,224,960
COMMON STOCKS - 0.0%
  Energy - 0.0%
13,623 PES Energy Liquidating Trust*(21) $ —
  Total Common Stocks
(cost $117,242)
  $ —
PREFERRED STOCKS - 0.0%
  Banks - 0.0%
469 U.S. Bancorp Series A, 6.60%(8) $ 393,965
  Total Preferred Stocks
(cost $332,990)
  $ 393,965
  Total Long-Term Investments
(cost $4,159,827,714)
  $ 3,932,694,424
 

239

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$    9,870,552 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $9,872,005; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $10,067,973 $     9,870,552
  Securities Lending Collateral - 0.0%
     82,116 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(22)         82,116
    273,720 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(22)        273,720
     82,116 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(22)         82,116
     82,116 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(22)         82,116
      520,068
  Total Short-Term Investments
(cost $10,390,620)
$ 10,390,620
  Total Investments
(cost $4,170,218,334)
123.8% $ 3,943,085,044
  Other Assets and Liabilities (23.8)% (757,558,868)
  Total Net Assets 100.0% $ 3,185,526,176
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $940,670,629, representing 29.5% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(5) Securities disclosed are interest-only strips.
(6) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(7) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $44,908,940, representing 1.4% of net assets.
(8) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(9) Represents entire or partial securities on loan.
(10) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(11) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(12) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(13) Securities disclosed are principal-only strips.
(14) Security is a zero-coupon bond.
(15) These securities pay no principal or interest during their initial accrual period, but accrue additional principal at a specified coupon rate.
(16) Represents or includes a TBA transaction.
(17) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $13,200,963.
(18) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of January 31, 2024, the market value of securities pledged was $986,752.
(19) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2024, the market value of securities pledged was $10,078,922.
(20) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(21) Investment valued using significant unobservable inputs.
(22) Current yield as of period end.
 

240

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 5-Year Note Future   966   03/28/2024   $ 104,705,344   $ 2,238,902
U.S. Treasury 10-Year Ultra Future   455   03/19/2024   53,178,125   393,280
Total               $ 2,632,182
Short position contracts:
Euro BUXL 30-Year Bond Future   124   03/07/2024   $ 18,433,979   $ (647,678)
Euro-BTP Future   164   03/07/2024   21,087,401   (592,707)
Euro-BUND Future   274   03/07/2024   40,226,796   (625,048)
U.S. Treasury 2-Year Note Future   3,136   03/28/2024   644,938,000   (693,345)
U.S. Treasury 10-Year Note Future   786   03/19/2024   88,289,906   (418,882)
U.S. Treasury Long Bond Future   150   03/19/2024   18,351,563   (1,051,421)
U.S. Treasury Ultra Bond Future   646   03/19/2024   83,475,312   (3,212,850)
Total               $ (7,241,931)
Total futures contracts   $ (4,609,749)
    
TBA Sale Commitments Outstanding at January 31, 2024
Description   Principal
Amount
  Maturity
Date
  Market
Value
  Unrealized
Appreciation/
(Depreciation)
Government National Mortgage Association, 3.00%   $ 7,249,000   02/20/2054   $ (6,500,819)   $ (23,091)
Government National Mortgage Association, 4.00%   12,540,000   02/20/2054   (11,923,244)   (98,415)
Government National Mortgage Association, 4.50%   2,770,000   02/20/2054   (2,700,518)   (10,697)
Government National Mortgage Association, 5.00%   14,825,000   02/20/2054   (14,746,821)   (91,531)
Uniform Mortgage-Backed Security, 2.00%   3,280,000   02/15/2039   (2,945,411)   (14,936)
Uniform Mortgage-Backed Security, 2.50%   3,950,000   02/01/2054   (3,330,481)   (46,735)
Uniform Mortgage-Backed Security, 3.00%   21,085,000   02/13/2054   (18,490,377)   (59,644)
Uniform Mortgage-Backed Security, 4.00%   19,290,000   03/13/2054   (18,180,006)   (279,488)
Uniform Mortgage-Backed Security, 4.00%   20,630,000   02/13/2054   (19,438,063)   (93,073)
Uniform Mortgage-Backed Security, 4.50%   3,307,000   02/01/2039   (3,284,523)   3,436
Uniform Mortgage-Backed Security, 5.00%   129,060,000   02/13/2054   (127,579,461)   (615,929)
Uniform Mortgage-Backed Security, 5.00%   129,060,000   03/01/2053   (127,584,502)   (1,215,922)
Total TBA sale commitments (proceeds receivable $354,158,201)   $ (356,704,226)   $ (2,546,025)
At January 31, 2024, the aggregate market value of TBA Sale Commitments represents (11.2)% of total net assets.
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Sell protection:    
CDX.NA.HY.S41.V1   USD 21,829,500   5.00%   12/20/2028   Quarterly   $ 1,104,698   $ —   $ 1,399,392   $ 294,694
Total centrally cleared credit default swap contracts   $ 1,104,698   $ —   $ 1,399,392   $ 294,694
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

241

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
1.56% Fixed   12 Mo. USD SOFR   USD 12,720,000   12/15/2051   Annual   $ —   $ (73,562)   $ 4,476,562   $ 4,550,124
2.97% Fixed   12 Mo. USD SOFR   USD 16,045,000   03/15/2053   Annual   9,434     1,902,323   1,892,889
2.88% Fixed   12 Mo. USD SOFR   USD 7,545,000   03/15/2053   Annual   85,388     1,022,788   937,400
3.25% Fixed   12 Mo. USD SOFR   USD 7,880,000   06/21/2053   Annual     (84,054)   478,967   563,021
3.59% Fixed   12 Mo. USD SOFR   USD 12,140,000   09/20/2053   Annual   54,569     (93,931)   (148,500)
Total centrally cleared interest rate swaps contracts   $ 149,391   $ (157,616)   $ 7,786,709   $ 7,794,934
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
331,000 EUR   360,033 USD   RBS   03/20/2024   $ (1,558)
255,000 EUR   278,428 USD   UBS   03/20/2024   (2,262)
402,000 EUR   437,636 USD   SCB   03/20/2024   (2,268)
307,000 EUR   337,253 USD   TDB   03/20/2024   (4,771)
7,951,000 EUR   8,687,747 USD   MSC   03/20/2024   (76,785)
12,974,567 USD   64,915,000 BRL   DEUT   03/20/2024   (65,724)
63,905,122 USD   58,064,000 EUR   DEUT   03/20/2024   1,021,588
1,308,545 USD   1,189,000 EUR   CBK   03/20/2024   20,854
Total foreign currency contracts   $ 889,074
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 675,675,832   $ —   $ 675,675,832   $ —
Corporate Bonds   916,927,654     916,927,654  
Foreign Government Obligations   105,248,573     105,248,573  
Municipal Bonds   41,913,369     41,913,369  
Senior Floating Rate Interests   3,343     3,343  
U.S. Government Agencies   1,713,306,728     1,713,306,728  
U.S. Government Securities   479,224,960     479,224,960  
Common Stocks                
Energy        
Preferred Stocks   393,965   393,965    
Short-Term Investments   10,390,620   520,068   9,870,552  
Foreign Currency Contracts(2)   1,042,442     1,042,442  
Futures Contracts(2)   2,632,182   2,632,182    
Swaps - Credit Default(2)   294,694     294,694  
Swaps - Interest Rate(2)   7,943,434     7,943,434  
Total   $ 3,954,997,796   $ 3,546,215   $ 3,951,451,581   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (153,368)   $ —   $ (153,368)   $ —
Futures Contracts(2)   (7,241,931)   (7,241,931)    
Swaps - Interest Rate(2)   (148,500)     (148,500)  
TBA Sale Commitments   (356,704,226)     (356,704,226)  
Total   $ (364,248,025)   $ (7,241,931)   $ (357,006,094)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.

242

The Hartford World Bond Fund
Schedule of Investments
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9%
  Bermuda - 0.4%
$         1,291,614 AREIT Trust 7.44%, 08/17/2041, 1 mo. USD Term SOFR + 2.11%(1)(2) $     1,287,590
                 Bellemeade RE Ltd.  
       2,000,000 8.49%, 09/25/2031, 30 day USD SOFR Average + 3.15%(1)(2)      2,000,005
       2,315,000 9.04%, 01/26/2032, 30 day USD SOFR Average + 3.70%(1)(2)      2,348,999
       2,505,000 9.59%, 10/25/2033, 30 day USD SOFR Average + 4.25%(1)(2)      2,546,648
       2,141,000 Home RE Ltd. 9.94%, 10/25/2033, 30 day USD SOFR Average + 4.60%(1)(2)      2,237,707
735,000 PFP Ltd. 7.70%, 09/16/2038, 1 mo. USD Term SOFR + 2.36%(1)(2) 742,246
2,780,000 Radnor RE Ltd. 12.09%, 09/25/2032, 30 day USD SOFR Average + 6.75%(1)(2) 2,967,530
      14,130,725
  Cayman Islands - 2.4%
1,185,000 720 East CLO Ltd. 8.45%, 10/15/2036, 3 mo. USD Term SOFR + 3.05%(1)(2) 1,194,231
2,125,000 Apidos CLO XII Ltd. 8.18%, 04/15/2031, 3 mo. USD Term SOFR + 2.86%(1)(2) 2,076,926
2,625,000 Apidos CLO XXXII Ltd. 6.90%, 01/20/2033, 3 mo. USD Term SOFR + 1.58%(1)(2) 2,629,699
1,500,000 Ares LXIV CLO Ltd. 6.75%, 04/15/2035, 3 mo. USD Term SOFR + 1.44%(1)(2) 1,501,399
1,285,000 Ares XXXIV CLO Ltd. 7.18%, 04/17/2033, 3 mo. USD Term SOFR + 1.86%(1)(2) 1,280,078
500,000 Atrium IX 9.25%, 05/28/2030, 3 mo. USD Term SOFR + 3.86%(1)(2) 492,457
1,000,000 Ballyrock CLO 18 Ltd. 7.23%, 01/15/2035, 3 mo. USD Term SOFR + 1.91%(1)(2) 1,002,097
480,000 BDS Ltd. 7.75%, 12/16/2036, 1 mo. USD Term SOFR + 2.41%(1)(2) 467,202
1,685,000 Benefit Street Partners CLO XIX Ltd. 12.60%, 01/15/2033, 3 mo. USD Term SOFR + 7.28%(1)(2) 1,674,403
2,000,000 Benefit Street Partners CLO XXII Ltd. 6.67%, 04/20/2035, 3 mo. USD Term SOFR + 1.35%(1)(2) 2,001,064
3,110,000 BSPRT Issuer Ltd. 7.59%, 09/15/2035, 1 mo. USD Term SOFR + 2.26%(1)(2) 3,133,711
500,000 Carlyle C17 CLO Ltd. 8.38%, 04/30/2031, 3 mo. USD Term SOFR + 3.06%(1)(2) 492,617
890,000 Cent CLO 21 Ltd. 8.78%, 07/27/2030, 3 mo. USD Term SOFR + 3.46%(1)(2) 859,757
2,930,000 CIFC Funding Ltd. 7.48%, 04/20/2034, 3 mo. USD Term SOFR + 2.16%(1)(2) 2,906,191
940,000 Dryden 36 Senior Loan Fund 12.46%, 04/15/2029, 3 mo. USD Term SOFR + 7.14%(1)(2) 913,701
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  Cayman Islands - 2.4% - (continued)
                 Elmwood CLO Ltd.  
$         3,125,000 8.22%, 10/17/2036, 3 mo. USD Term SOFR + 2.90%(1)(2) $     3,128,359
       2,120,000 8.32%, 04/17/2036, 3 mo. USD Term SOFR + 3.00%(1)(2)      2,132,722
       2,000,000 Elmwood CLO VII Ltd. 8.02%, 01/17/2034, 3 mo. USD Term SOFR + 2.70%(1)(2)      1,999,894
       1,280,000 Flatiron CLO 20 Ltd. 7.38%, 11/20/2033, 3 mo. USD Term SOFR + 2.01%(1)(2)      1,285,308
       2,225,000 GoldenTree Loan Opportunities XI Ltd. 7.96%, 01/18/2031, 3 mo. USD Term SOFR + 2.66%(1)(2)      2,210,199
770,000 Greystone CRE Notes Ltd. 7.45%, 07/15/2039, 1 mo. USD Term SOFR + 2.11%(1)(2) 726,001
1,500,000 Harriman Park CLO Ltd. 8.68%, 04/20/2034, 3 mo. USD Term SOFR + 3.36%(1)(2) 1,479,342
1,950,000 Hayfin U.S. XII Ltd. 9.74%, 01/20/2034, 3 mo. USD Term SOFR + 4.42%(1)(2) 1,920,147
1,368,957 Horizon Aircraft Finance I Ltd. 4.46%, 12/15/2038(1) 1,184,559
2,020,882 Horizon Aircraft Finance III Ltd. 3.43%, 11/15/2039(1) 1,596,493
1,305,400 KKR CLO 32 Ltd. 12.73%, 01/15/2032, 3 mo. USD Term SOFR + 7.41%(1)(2) 1,296,351
3,000,000 Madison Park Funding XIII Ltd. 7.47%, 04/19/2030, 3 mo. USD Term SOFR + 2.16%(1)(2) 2,997,030
430,000 Magnetite XV Ltd. 8.34%, 07/25/2031, 3 mo. USD Term SOFR + 3.01%(1)(2) 425,576
2,775,000 Magnetite XXV Ltd. 8.89%, 01/25/2032, 3 mo. USD Term SOFR + 3.56%(1)(2) 2,776,598
750,000 Neuberger Berman Loan Advisers CLO 39 Ltd. 12.78%, 01/20/2032, 3 mo. USD Term SOFR + 7.46%(1)(2) 745,878
  OCP CLO Ltd.  
2,130,000 8.58%, 04/24/2029, 3 mo. USD Term SOFR + 3.26%(1)(2) 2,120,253
750,000 9.33%, 01/17/2032, 3 mo. USD Term SOFR + 4.01%(1)(2) 746,332
1,000,000 13.25%, 10/09/2033, 3 mo. USD Term SOFR + 7.92%(1)(2) 1,000,462
2,560,000 Octagon 67 Ltd. 8.42%, 04/25/2036, 3 mo. USD Term SOFR + 3.10%(1)(2) 2,562,547
2,765,000 Octagon Investment Partners 28 Ltd. 7.83%, 10/24/2030, 3 mo. USD Term SOFR + 2.51%(1)(2) 2,757,753
970,000 Octagon Investment Partners XXI Ltd. 12.64%, 02/14/2031, 3 mo. USD Term SOFR + 7.26%(1)(2) 928,844
1,500,000 OZLM XVIII Ltd. 7.43%, 04/15/2031, 3 mo. USD Term SOFR + 2.11%(1)(2) 1,474,026
 

243

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  Cayman Islands - 2.4% - (continued)
$         2,190,000 Palmer Square CLO Ltd. 7.56%, 10/20/2033, 3 mo. USD Term SOFR + 2.15%(1)(2) $     2,189,446
                 Palmer Square Loan Funding Ltd.  
       1,500,000 7.24%, 11/25/2028, 3 mo. USD Term SOFR + 1.86%(1)(2)      1,498,718
       1,110,000 8.03%, 05/20/2029, 3 mo. USD Term SOFR + 2.66%(1)(2)      1,103,875
       2,495,000 8.41%, 10/15/2030, 3 mo. USD Term SOFR + 3.10%(1)(2)      2,484,157
       1,000,000 10.71%, 04/15/2031, 3 mo. USD Term SOFR + 5.40%(1)(2)      1,002,757
1,155,000 Race Point VIII CLO Ltd. 9.13%, 02/20/2030, 3 mo. USD Term SOFR + 3.76%(1)(2) 1,151,083
500,000 Regatta XVII Funding Ltd. 13.19%, 10/15/2033, 3 mo. USD Term SOFR + 7.87%(1)(2) 496,937
1,875,000 Sixth Street CLO XXII Ltd. 8.32%, 04/22/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 1,887,069
1,620,000 Sixth Street CLO XXIII Ltd. 7.62%, 10/23/2036, 3 mo. USD Term SOFR + 2.25%(1)(2) 1,627,060
1,500,000 Sound Point CLO II Ltd. 7.44%, 01/26/2031, 3 mo. USD Term SOFR + 2.11%(1)(2) 1,466,856
835,000 Sound Point CLO V-R Ltd. 8.66%, 07/18/2031, 3 mo. USD Term SOFR + 3.36%(1)(2) 765,500
1,350,000 Sound Point CLO XXXIII Ltd. 7.22%, 04/25/2035, 3 mo. USD Term SOFR + 1.90%(1)(2) 1,338,586
3,300,000 Stratus CLO Ltd. 7.48%, 12/28/2029, 3 mo. USD Term SOFR + 2.16%(1)(2) 3,285,830
1,000,000 Symphony CLO XXII Ltd. 7.71%, 04/18/2033, 3 mo. USD Term SOFR + 2.41%(1)(2) 984,903
1,000,000 TCI-Flatiron CLO Ltd. 11.57%, 01/17/2032, 3 mo. USD Term SOFR + 6.25%(1)(2) 993,599
637,592 Thunderbolt II Aircraft Lease Ltd. 4.15%, 09/15/2038(1)(3) 557,899
      82,954,482
  Jersey - 0.1%
1,170,000 Bain Capital Credit CLO Ltd. 8.32%, 10/21/2036, 3 mo. USD Term SOFR + 2.90%(1)(2) 1,171,132
1,800,000 Ballyrock CLO Ltd. 8.52%, 04/25/2036, 3 mo. USD Term SOFR + 3.20%(1)(2) 1,808,032
985,000 Benefit Street Partners CLO XXX Ltd. 8.87%, 04/25/2036, 3 mo. USD Term SOFR + 3.55%(1)(2) 990,896
      3,970,060
  United States - 5.0%
  AASET Trust  
2,551,589 2.80%, 01/15/2047(1) 2,219,934
586,695 3.54%, 01/15/2047(1) 477,080
387,993 3.84%, 05/15/2039(1) 296,253
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  United States - 5.0% - (continued)
$           810,000 ACRE Commercial Mortgage Ltd. 6.85%, 12/18/2037, 1 mo. USD Term SOFR + 1.51%(1)(2) $       785,463
       2,260,000 Affirm Asset Securitization Trust 6.61%, 01/18/2028(1)      2,274,233
       1,400,000 Ajax Mortgage Loan Trust 2.35%, 09/25/2065(1)(4)      1,143,347
                 American Credit Acceptance Receivables Trust  
       1,880,000 2.46%, 03/13/2028(1)      1,810,438
       2,055,000 6.82%, 10/12/2029(1)      2,084,138
2,384,000 AMSR Trust 2.01%, 11/17/2037(1) 2,228,415
1,675,000 Angel Oak Mortgage Trust 3.81%, 04/25/2065(1)(4) 1,540,102
1,717,000 Angel Oak Mortgage Trust I LLC 4.72%, 09/25/2048(1)(4) 1,667,490
184,203 Antler Mortgage Trust 3.12%, 11/25/2024(1)(3) 182,510
  Arbor Realty Commercial Real Estate Notes Ltd.  
1,060,000 6.85%, 05/15/2036, 1 mo. USD Term SOFR + 1.51%(1)(2) 1,048,043
895,000 7.05%, 08/15/2034, 1 mo. USD Term SOFR + 1.71%(1)(2) 863,864
545,000 Bank of America Merrill Lynch Commercial Mortgage Trust 3.00%, 07/15/2049(1) 423,677
5,173,927 BBCMS Mortgage Trust 1.73%, 04/15/2053(4)(5) 318,192
2,639,534 Benchmark Mortgage Trust 1.18%, 03/15/2052(4)(5) 100,537
1,150,000 BPR Trust 6.86%, 12/15/2038, 1 mo. USD Term SOFR + 1.53%(1)(2) 1,080,909
  BRAVO Residential Funding Trust  
432,000 2.29%, 03/25/2060(1)(4) 357,483
1,090,000 2.32%, 02/25/2049(1)(4) 832,760
2,129,144 4.99%, 10/25/2059(1)(3) 2,091,852
1,334,000 5.09%, 05/25/2060(1)(4) 1,295,228
1,500,000 Bridge Trust 3.40%, 11/17/2037(1) 1,430,989
  BX Commercial Mortgage Trust  
1,169,000 7.45%, 09/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(2) 1,146,797
959,000 7.55%, 10/15/2037, 1 mo. USD Term SOFR + 2.21%(1)(2) 948,511
2,135,000 8.20%, 10/15/2037, 1 mo. USD Term SOFR + 2.86%(1)(2) 2,081,491
  BX Trust  
2,973,684 7.03%, 09/15/2034, 1 mo. USD Term SOFR + 1.70%(1)(2) 2,899,341
1,075,000 7.09%, 10/15/2036, 1 mo. USD Term SOFR + 1.76%(1)(2) 1,054,172
528,721 7.70%, 01/15/2034, 1 mo. USD Term SOFR + 2.36%(1)(2) 516,824
1,360,000 BXSC Commercial Mortgage Trust 7.73%, 03/15/2035, 1 mo. USD Term SOFR + 2.39%(1)(2) 1,348,100
895,000 CAMB Commercial Mortgage Trust 7.38%, 12/15/2037, 1 mo. USD Term SOFR + 2.05%(1)(2) 891,918
6,975,134 Cantor Commercial Real Estate Lending 1.29%, 05/15/2052(4)(5) 275,495
  Castlelake Aircraft Structured Trust  
179,055 2.74%, 08/15/2041(1) 165,334
1,015,927 3.97%, 04/15/2039(1) 906,726
 

244

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  United States - 5.0% - (continued)
$         2,242,334 CF Hippolyta Issuer LLC 2.28%, 07/15/2060(1) $     2,055,213
       3,000,000 Citigroup Commercial Mortgage Trust 6.57%, 07/10/2028(1)(4)      3,118,217
                 COLT Mortgage Loan Trust  
       2,258,000 3.31%, 07/27/2054(1)(4)      1,651,256
         540,000 5.90%, 12/25/2068(1)(3)        542,122
       3,088,107 7.18%, 09/25/2068(1)(3)      3,154,387
  Commercial Mortgage Trust  
       1,545,093 4.57%, 02/10/2047(4)      1,473,246
770,000 4.62%, 02/10/2047(4) 708,400
12,178,769 CSAIL Commercial Mortgage Trust 0.95%, 04/15/2050(4)(5) 45,970
  CSMC Trust  
1,881,094 1.38%, 07/25/2066(1)(4) 1,519,535
1,602,337 1.84%, 10/25/2066(1)(4) 1,389,901
375,000 DT Auto Owner Trust 2.65%, 09/15/2028(1) 352,963
1,315,000 ExteNet LLC 3.20%, 07/25/2049(1) 1,290,719
  Federal National Mortgage Association Connecticut Avenue Securities  
765,000 8.34%, 04/25/2042, 30 day USD SOFR Average + 3.00%(1)(2) 787,476
1,415,000 8.44%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) 1,488,132
1,856,739 8.71%, 01/25/2040, 30 day USD SOFR Average + 3.36%(1)(2) 1,907,799
806,000 8.84%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) 848,266
2,497,710 8.86%, 10/25/2039, 30 day USD SOFR Average + 3.51%(1)(2) 2,583,581
1,000,000 9.06%, 01/25/2030, 30 day USD SOFR Average + 3.71%(2) 1,052,500
3,156,000 9.09%, 12/25/2042, 30 day USD SOFR Average + 3.75%(1)(2) 3,369,030
2,105,000 9.11%, 02/25/2040, 30 day USD SOFR Average + 3.76%(1)(2) 2,217,814
1,793,607 9.21%, 09/25/2039, 30 day USD SOFR Average + 3.86%(1)(2) 1,856,940
1,260,000 9.24%, 04/25/2043, 30 day USD SOFR Average + 3.90%(1)(2) 1,352,550
3,840,000 9.71%, 01/25/2031, 30 day USD SOFR Average + 4.36%(2) 4,161,600
2,400,000 9.81%, 07/25/2031, 30 day USD SOFR Average + 4.46%(1)(2) 2,573,256
1,715,000 9.84%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 1,810,382
1,730,000 10.09%, 09/25/2042, 30 day USD SOFR Average + 4.75%(1)(2) 1,888,824
3,962,080 10.71%, 06/25/2039, 30 day USD SOFR Average + 5.36%(1)(2) 4,230,385
600,000 First Investors Auto Owner Trust 3.14%, 11/15/2028(1) 542,996
  FirstKey Homes Trust  
2,040,000 3.02%, 10/19/2037(1) 1,916,757
820,361 4.25%, 07/17/2039(1) 798,365
960,000 FRTKL Group, Inc. 3.17%, 09/17/2038(1) 837,405
2,410,000 FS Rialto Issuer LLC 7.92%, 08/17/2037, 1 mo. USD Term SOFR + 2.58%(1)(2) 2,411,610
276,294 FWD Securitization Trust 2.44%, 01/25/2050(1)(4) 254,184
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  United States - 5.0% - (continued)
$           761,457 GCAT Trust 4.21%, 02/25/2067(1)(4) $       732,014
         425,000 GLS Auto Receivables Issuer Trust 3.97%, 01/18/2028(1)        410,346
       1,181,583 GS Mortgage Securities Corp. Trust 7.40%, 09/15/2031, 1 mo. USD Term SOFR + 2.06%(1)(2)      1,175,712
       1,730,000 Hertz Vehicle Financing LLC 4.61%, 09/25/2026(1)      1,684,975
       2,043,520 Home Partners of America Trust 4.73%, 04/17/2039(1)      1,914,993
       1,400,000 HONO Mortgage Trust 7.30%, 10/15/2036, 1 mo. USD Term SOFR + 1.96%(1)(2)      1,316,613
442,425 JP Morgan Chase Bank NA 6.64%, 03/25/2051, 30 day USD SOFR Average + 1.30%(1)(2) 435,800
  JP Morgan Chase Commercial Mortgage Securities Trust  
2,580,000 3.62%, 01/16/2037(1) 1,334,853
2,630,000 7.15%, 04/15/2038, 1 mo. USD Term SOFR + 1.81%(1)(2) 2,603,700
36,449,520 JPMBB Commercial Mortgage Securities Trust 0.72%, 09/15/2047(4)(5) 66,717
  Legacy Mortgage Asset Trust  
286,066 4.89%, 10/25/2066(1)(3) 269,773
2,629,498 7.25%, 11/25/2059(1)(3) 2,628,511
  LHOME Mortgage Trust  
570,366 3.09%, 06/25/2026(1)(3) 566,884
915,000 3.97%, 02/25/2027(1) 897,525
1,690,709 Life Mortgage Trust 7.80%, 03/15/2038, 1 mo. USD Term SOFR + 2.46%(1)(2) 1,636,741
1,038,153 MFA Trust 5.75%, 11/25/2067(1)(3) 1,032,572
2,516,630 MHC Commercial Mortgage Trust 7.05%, 04/15/2038, 1 mo. USD Term SOFR + 1.72%(1)(2) 2,485,610
  Morgan Stanley Capital I Trust  
7,369,129 1.48%, 06/15/2050(4)(5) 196,307
1,600,000 6.84%, 07/15/2035, 1 mo. USD Term SOFR + 1.50%(1)(2) 1,589,000
1,620,000 7.69%, 12/15/2036, 1 mo. USD Term SOFR + 2.36%(1)(2) 478,542
1,460,000 Morgan Stanley Eaton Vance CLO Ltd. 7.26%, 04/15/2035, 3 mo. USD Term SOFR + 1.95%(1)(2) 1,460,023
1,098,925 Neighborly Issuer LLC 3.58%, 04/30/2051(1) 981,352
1,613,091 NYMT Loan Trust I 2.24%, 05/25/2026(1)(3) 1,608,146
1,340,000 OBX Trust 5.93%, 11/25/2063(1)(3) 1,347,091
1,795,512 Planet Fitness Master Issuer LLC 4.67%, 09/05/2048(1) 1,753,760
141,656 PMT Credit Risk Transfer Trust 9.16%, 11/27/2031, 30 day USD SOFR Average + 3.81%(1)(2) 141,621
  Preston Ridge Partners Mortgage LLC  
1,302,491 1.79%, 06/25/2026(1)(3) 1,266,683
780,000 3.47%, 07/25/2026(1)(3) 711,143
1,145,000 3.67%, 08/25/2026(1)(3) 1,071,254
970,000 3.72%, 04/25/2026(1)(3) 963,873
1,870,000 3.97%, 10/25/2026(1)(4) 1,715,428
414,167 5.36%, 11/25/2025(1)(3) 413,740
 

245

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  United States - 5.0% - (continued)
                 PRET LLC  
$           565,000 3.72%, 07/25/2051(1)(3) $       487,381
       1,325,000 3.84%, 07/25/2051(1)(3)      1,179,373
                 Progress Residential Trust  
       1,335,000 2.55%, 04/19/2038(1)      1,221,943
       1,970,000 3.18%, 10/17/2038(1)      1,748,229
       1,230,000 3.75%, 02/17/2041(1)      1,129,169
       1,355,000 4.65%, 03/17/2040(1)      1,313,108
910,000 5.50%, 10/27/2039(1) 901,565
  PRPM LLC  
2,298,349 4.00%, 11/25/2053(1)(3) 2,180,582
1,005,000 4.00%, 01/25/2054(1)(3) 965,961
  Ready Capital Mortgage Financing LLC  
395,000 7.35%, 07/25/2036, 1 mo. USD Term SOFR + 2.01%(1)(2) 378,166
1,820,622 7.71%, 10/25/2039, 1 mo. USD Term SOFR + 2.37%(1)(2) 1,821,849
700,990 Santander Bank Auto Credit-Linked Notes 5.28%, 05/15/2032(1) 696,346
845,000 SG Commercial Mortgage Securities Trust 4.98%, 10/10/2048(4) 732,817
747,150 Sonic Capital LLC 2.19%, 08/20/2051(1) 642,897
1,635,000 STAR Trust 7.85%, 04/17/2038, 1 mo. USD Term SOFR + 2.51%(1)(2) 1,573,790
697,087 Toorak Mortgage Corp. Ltd. 3.24%, 06/25/2024(1)(3) 682,790
4,397,000 Triangle Re Ltd. 10.59%, 11/25/2033, 30 day USD SOFR Average + 5.25%(1)(2) 4,580,696
490,000 Tricon Residential Trust 4.75%, 04/17/2039(1) 466,664
1,325,000 Vantage Data Centers Issuer LLC 1.65%, 09/15/2045(1) 1,232,468
  VCAT LLC  
3,476,000 3.84%, 08/25/2051(1)(3) 3,087,116
1,270,000 3.97%, 09/25/2051(1)(3) 1,105,569
1,700,000 Verus Securitization Trust 3.20%, 10/25/2063(1)(4) 1,378,268
1,069,000 Vista Point Securitization Trust 3.40%, 04/25/2065(1)(4) 947,841
341,033 VOLT C LLC 1.99%, 05/25/2051(1)(3) 325,883
753,016 VOLT XCIII LLC 4.83%, 02/27/2051(1)(3) 655,220
945,164 VOLT XCV LLC 2.24%, 03/27/2051(1)(3) 923,641
619,879 VOLT XCVI LLC 2.12%, 03/27/2051(1)(3) 599,543
1,865,000 VOLT XCVII LLC 4.83%, 04/25/2051(1)(3) 1,562,310
1,491,372 Wave LLC 3.60%, 09/15/2044(1) 1,273,676
  Wells Fargo Commercial Mortgage Trust  
2,000,000 3.07%, 08/15/2049(4) 1,123,906
1,455,000 3.15%, 09/15/2057(1) 1,350,063
  Wells Fargo NA  
3,530,169 1.10%, 02/15/2052(4)(5) 125,278
9,890,577 1.16%, 04/15/2052(4)(5) 418,270
9,385,105 1.32%, 03/15/2063(4)(5) 500,769
1,350,000 Westlake Automobile Receivables Trust 6.47%, 03/15/2029(1) 1,357,984
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.9% - (continued)
  United States - 5.0% - (continued)
$           852,308 WFRBS Commercial Mortgage Trust 5.14%, 06/15/2044(1)(4) $       801,860
       1,180,000 WSTN Trust 7.26%, 07/05/2037(1)(4)      1,204,440
      174,548,160
  Total Asset & Commercial Mortgage-Backed Securities
(cost $283,871,721)
$ 275,603,427
CONVERTIBLE BONDS - 0.2%
  Israel - 0.1%
4,555,000 Teva Pharmaceutical Finance Co. LLC 0.25%, 02/01/2026 $ 4,501,616
  United States - 0.1%
357,000 Insulet Corp. 0.38%, 09/01/2026 380,205
1,875,000 JetBlue Airways Corp. 0.50%, 04/01/2026(6) 1,514,112
580,000 NuVasive, Inc. 0.38%, 03/15/2025 545,022
      2,439,339
  Total Convertible Bonds
(cost $6,995,310)
$ 6,940,955
CORPORATE BONDS - 15.9%
  Australia - 0.2%
7,635,000 Glencore Funding LLC 4.63%, 04/29/2024(1) $ 7,611,316
  Brazil - 0.3%
8,715,000 Aegea Finance SARL 9.00%, 01/20/2031(1) 9,166,001
  Canada - 0.3%
7,710,000 Enbridge, Inc. 5.90%, 11/15/2026 7,923,225
2,735,000 Nutrien Ltd. 5.90%, 11/07/2024 2,741,762
      10,664,987
  China - 0.0%
2,205,000 Fuqing Investment Management Ltd. 3.25%, 06/23/2025(7) 1,866,001
  Colombia - 0.5%
  Ecopetrol SA  
3,370,000 8.38%, 01/19/2036 3,405,217
7,495,000 8.63%, 01/19/2029 7,923,729
4,758,000 8.88%, 01/13/2033 5,022,830
      16,351,776
  France - 0.3%
350,000 Banijay Entertainment SASU 8.13%, 05/01/2029(1) 361,993
8,630,000 BPCE SA 2.38%, 01/14/2025(1) 8,375,266
EUR 800,000 Burger King France SAS 8.65%, 11/01/2026, 3 mo. EURIBOR + 4.75%(1)(2) 869,982
      9,607,241
  Germany - 0.1%
  Bayer U.S. Finance LLC  
$ 2,400,000 6.13%, 11/21/2026(1) 2,437,318
2,590,000 6.25%, 01/21/2029(1) 2,644,150
      5,081,468
 

246

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 15.9% - (continued)
  Ireland - 0.4%
                 AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
$         1,015,000 1.65%, 10/29/2024 $       986,037
       9,725,000 6.45%, 04/15/2027(1)     10,060,757
       1,300,000 Cimpress PLC 7.00%, 06/15/2026     1,280,500
      12,327,294
  Israel - 0.6%
  Energian Israel Finance Ltd.  
      11,620,000 4.88%, 03/30/2026(7)     10,695,071
4,540,000 5.88%, 03/30/2031(7) 3,772,340
5,245,000 8.50%, 09/30/2033(7) 4,913,401
  Teva Pharmaceutical Finance Netherlands II BV  
EUR 1,530,000 3.75%, 05/09/2027 1,595,931
877,000 6.00%, 01/31/2025 954,776
      21,931,519
  Italy - 0.3%
$ 9,950,000 Telecom Italia SpA 5.30%, 05/30/2024(1) 9,895,072
  Japan - 0.1%
2,235,000 NTT Finance Corp. 4.14%, 07/26/2024(1) 2,220,669
  Mexico - 0.1%
  Bimbo Bakeries USA, Inc.  
1,690,000 5.38%, 01/09/2036(1) 1,704,128
2,535,000 6.05%, 01/15/2029(1) 2,644,056
2,085,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(8) 148,035
      4,496,219
  Netherlands - 0.1%
2,025,000 Trivium Packaging Finance BV 5.50%, 08/15/2026(1) 1,975,906
  Slovenia - 0.0%
EUR 1,070,000 United Group BV 8.15%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(2) 1,152,915
  South Korea - 0.2%
$ 5,525,000 SK Hynix, Inc. 5.50%, 01/16/2029(1) 5,581,830
  Sweden - 0.0%
EUR 650,000 Verisure Holding AB 3.25%, 02/15/2027(7) 674,849
  United Kingdom - 0.4%
$ 550,000 Merlin Entertainments Ltd. 5.75%, 06/15/2026(1) 543,125
GBP 9,796,000 National Grid Electricity Distribution West Midlands PLC 6.00%, 05/09/2025(7) 12,447,705
EUR 1,480,000 Pinnacle Bidco PLC 8.25%, 10/11/2028(1) 1,669,412
700,000 Virgin Media Finance PLC 3.75%, 07/15/2030(7) 690,249
      15,350,491
  United States - 12.0%
$ 6,050,000 AbbVie, Inc. 2.60%, 11/21/2024 5,924,263
610,000 Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(1) 581,787
700,000 Acrisure LLC/Acrisure Finance, Inc. 10.13%, 08/01/2026(1) 728,842
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 15.9% - (continued)
  United States - 12.0% - (continued)
EUR          239,872 Adient Global Holdings Ltd. 3.50%, 08/15/2024(7) $       256,781
$       5,385,000 American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.50%, 04/20/2026(1)      5,331,015
                 American Tower Corp.  
       4,315,000 2.40%, 03/15/2025      4,181,446
         770,000 2.95%, 01/15/2025        752,871
       1,000,000 4.00%, 06/01/2025        984,543
  AmeriGas Partners LP/AmeriGas Finance Corp.  
         600,000 5.50%, 05/20/2025        589,510
520,000 9.38%, 06/01/2028(1) 534,617
  Amgen, Inc.  
11,400,000 5.25%, 03/02/2025 11,425,017
11,370,000 5.51%, 03/02/2026 11,371,978
750,000 APX Group, Inc. 5.75%, 07/15/2029(1) 712,319
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
1,645,000 4.13%, 08/15/2026(1) 1,481,635
8,211,000 5.25%, 04/30/2025(1) 8,037,125
  AT&T, Inc.  
6,095,000 0.90%, 03/25/2024 6,053,460
6,685,000 5.54%, 02/20/2026 6,687,432
680,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1) 611,504
655,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 624,828
5,850,000 Ball Corp. 5.25%, 07/01/2025 5,827,929
  Becton Dickinson & Co.  
6,325,000 3.36%, 06/06/2024 6,274,512
3,775,000 3.73%, 12/15/2024 3,731,231
2,375,000 BellRing Brands, Inc. 7.00%, 03/15/2030(1) 2,446,039
EUR 10,765,000 Booking Holdings, Inc. 4.00%, 11/15/2026 11,895,194
$ 1,510,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 1,507,931
3,225,000 Brighthouse Financial Global Funding 6.11%, 04/12/2024, 3 mo. USD SOFR + 0.76%(1)(2) 3,223,042
2,970,000 Buckeye Partners LP 4.13%, 03/01/2025(1) 2,900,466
  Caesars Entertainment, Inc.  
11,330,000 6.25%, 07/01/2025(1) 11,385,132
2,935,000 6.50%, 02/15/2032(1) 2,969,719
275,000 8.13%, 07/01/2027(1) 281,947
8,971,000 CCO Holdings LLC/CCO Holdings Capital Corp. 5.13%, 05/01/2027(1) 8,648,015
3,785,000 Celanese U.S. Holdings LLC 6.35%, 11/15/2028 3,941,336
  Charter Communications Operating LLC/Charter Communications Operating Capital  
4,756,000 4.50%, 02/01/2024 4,756,000
9,985,000 4.91%, 07/23/2025 9,896,353
  Cinemark USA, Inc.  
730,000 5.25%, 07/15/2028(1)(6) 673,425
590,000 5.88%, 03/15/2026(1)(6) 584,596
  Clarios Global LP/Clarios U.S. Finance Co.  
EUR 1,115,000 4.38%, 05/15/2026(1) 1,193,254
$ 3,245,000 6.25%, 05/15/2026(1) 3,239,127
 

247

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 15.9% - (continued)
  United States - 12.0% - (continued)
                 Clearway Energy Operating LLC  
$           670,000 3.75%, 02/15/2031(1) $       580,805
         700,000 4.75%, 03/15/2028(1)        666,482
       4,430,000 Columbia Pipelines Holding Co. LLC 6.06%, 08/15/2026(1)      4,530,239
       3,400,000 CommonSpirit Health 2.76%, 10/01/2024      3,337,846
                 Credit Acceptance Corp.  
         550,000 6.63%, 03/15/2026(6)        549,911
       1,570,000 9.25%, 12/15/2028(1)      1,652,425
3,300,000 Crown Castle, Inc. 3.20%, 09/01/2024 3,253,788
575,000 CSC Holdings LLC 11.75%, 01/31/2029(1) 584,754
9,275,000 CVS Health Corp. 2.63%, 08/15/2024 9,134,061
6,790,000 Dominion Energy, Inc. 3.30%, 03/15/2025 6,647,235
1,387,000 DT Midstream, Inc. 4.13%, 06/15/2029(1) 1,270,878
2,575,000 Elevance Health, Inc. 3.35%, 12/01/2024 2,534,137
EUR 2,110,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 2,018,441
$ 2,111,000 EnLink Midstream LLC 5.63%, 01/15/2028(1) 2,086,434
1,200,000 EnLink Midstream Partners LP 4.15%, 06/01/2025 1,174,908
  EQM Midstream Partners LP  
970,000 4.00%, 08/01/2024 959,512
673,000 4.50%, 01/15/2029(1) 631,457
1,135,000 6.00%, 07/01/2025(1) 1,132,482
2,325,000 Exelon Corp. 3.95%, 06/15/2025 2,290,977
  Freedom Mortgage Corp.  
8,294,000 7.63%, 05/01/2026(1) 8,260,255
760,000 12.00%, 10/01/2028(1) 834,157
1,140,000 12.25%, 10/01/2030(1) 1,270,967
685,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1) 695,296
5,900,000 General Motors Financial Co., Inc. 6.05%, 10/10/2025 5,985,836
6,775,000 Haleon U.K. Capital PLC 3.13%, 03/24/2025 6,628,070
2,190,000 Haleon U.S. Capital LLC 3.02%, 03/24/2024 2,181,509
  Hanesbrands, Inc.  
850,000 4.88%, 05/15/2026(1) 820,225
200,000 9.00%, 02/15/2031(1)(6) 201,642
2,675,000 International Business Machines Corp. 3.00%, 05/15/2024 2,656,373
5,940,000 JP Morgan Chase & Co. 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(9) 6,113,441
  Las Vegas Sands Corp.  
5,220,000 2.90%, 06/25/2025 5,046,696
12,660,000 3.20%, 08/08/2024 12,478,432
530,000 LCM Investments Holdings II LLC 8.25%, 08/01/2031(1) 543,833
13,571,000 Live Nation Entertainment, Inc. 6.50%, 05/15/2027(1) 13,710,700
1,525,000 LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 1,470,262
  Matador Resources Co.  
4,295,000 5.88%, 09/15/2026 4,256,821
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 15.9% - (continued)
  United States - 12.0% - (continued)
$           600,000 6.88%, 04/15/2028(1) $       614,412
       1,150,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1)      1,100,976
       1,210,000 Medline Borrower LP 3.88%, 04/01/2029(1)      1,094,032
       1,990,000 Midcap Financial Issuer Trust 6.50%, 05/01/2028(1)      1,817,447
       5,047,000 Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. 6.50%, 06/20/2027(1)      5,055,117
       2,925,000 Mondelez International, Inc. 2.13%, 03/17/2024      2,911,604
10,210,000 MPLX LP 4.88%, 12/01/2024 10,171,873
  Nationstar Mortgage Holdings, Inc.  
1,375,000 5.00%, 02/01/2026(1) 1,340,017
650,000 5.50%, 08/15/2028(1) 616,903
1,555,000 7.13%, 02/01/2032(1) 1,542,258
545,000 NCL Corp. Ltd. 5.88%, 02/15/2027(1) 538,015
2,315,000 Netflix, Inc. 4.38%, 11/15/2026 2,297,171
500,000 Newell Brands, Inc. 4.88%, 06/01/2025 490,565
860,000 Newfold Digital Holdings Group, Inc. 11.75%, 10/15/2028(1) 929,875
  NextEra Energy Capital Holdings, Inc.  
2,935,000 5.75%, 09/01/2025 2,964,496
5,355,000 6.05%, 03/01/2025 5,400,048
3,175,000 NextEra Energy Operating Partners LP 4.25%, 07/15/2024(1) 3,141,829
1,075,000 NFP Corp. 8.50%, 10/01/2031(1) 1,183,268
  Novelis Corp.  
1,515,000 3.25%, 11/15/2026(1) 1,418,454
800,000 3.88%, 08/15/2031(1) 694,724
  Occidental Petroleum Corp.  
1,865,000 2.90%, 08/15/2024 1,835,682
1,730,000 5.50%, 12/01/2025 1,736,323
4,753,000 5.88%, 09/01/2025 4,786,291
  OneMain Finance Corp.  
1,175,000 6.88%, 03/15/2025 1,179,406
1,225,000 7.13%, 03/15/2026 1,242,667
3,500,000 Oracle Corp. 5.80%, 11/10/2025 3,552,524
  Pacific Gas & Electric Co.  
6,055,000 3.15%, 01/01/2026 5,820,873
1,505,000 3.40%, 08/15/2024 1,487,694
2,230,000 3.75%, 02/15/2024 2,227,325
1,083,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 3.90%, 02/01/2024(1) 1,083,000
295,000 Range Resources Corp. 4.75%, 02/15/2030(1) 274,350
2,165,000 Regal Rexnord Corp. 6.05%, 02/15/2026(1) 2,188,072
650,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 571,824
2,200,000 Royal Caribbean Cruises Ltd. 5.50%, 08/31/2026(1) 2,178,250
10,390,000 RTX Corp. 3.20%, 03/15/2024 10,352,665
193,247 Shutterfly Finance LLC 9.75%, 10/01/2027(1)(6) 191,315
1,420,000 Southwestern Energy Co. 4.75%, 02/01/2032 1,313,726
1,900,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1) 1,867,738
EUR 450,000 Spectrum Brands, Inc. 4.00%, 10/01/2026(7) 479,020
 

248

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 15.9% - (continued)
  United States - 12.0% - (continued)
                 Spirit AeroSystems, Inc.  
$           725,000 9.38%, 11/30/2029(1) $       785,602
         875,000 9.75%, 11/15/2030(1)        917,722
                 Sprint LLC  
       4,655,000 7.13%, 06/15/2024      4,675,044
          25,000 7.63%, 03/01/2026         26,091
  Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC  
       1,143,750 4.74%, 09/20/2029(1)      1,135,106
3,961,000 5.15%, 09/20/2029(1) 3,968,897
545,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 545,000
1,250,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) 1,234,800
5,600,000 T-Mobile USA, Inc. 2.25%, 02/15/2026 5,308,667
525,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 496,934
  United Wholesale Mortgage LLC  
1,450,000 5.50%, 11/15/2025(1) 1,432,138
1,315,000 5.75%, 06/15/2027(1) 1,290,447
  Venture Global Calcasieu Pass LLC  
865,000 3.88%, 08/15/2029(1) 777,115
750,000 4.13%, 08/15/2031(1) 663,263
  VICI Properties LP/VICI Note Co., Inc.  
5,182,000 4.25%, 12/01/2026(1) 4,995,950
6,500,000 5.63%, 05/01/2024(1) 6,492,365
545,000 Viking Cruises Ltd. 9.13%, 07/15/2031(1) 583,150
575,000 Vital Energy, Inc. 9.75%, 10/15/2030 611,378
130,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 134,358
  Warnermedia Holdings, Inc.  
5,760,000 3.64%, 03/15/2025 5,649,605
5,295,000 3.76%, 03/15/2027 5,085,558
7,535,000 Wells Fargo & Co. 5.20%, 01/23/2030, (5.20% fixed rate until 01/23/2029; 6 mo. USD SOFR + 1.50% thereafter)(9) 7,585,093
1,955,000 WW International, Inc. 4.50%, 04/15/2029(1) 938,400
1,175,000 Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.50%, 03/01/2025(1) 1,174,159
2,500,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 2,440,802
      419,076,981
  Total Corporate Bonds
(cost $555,494,885)
$ 555,032,535
FOREIGN GOVERNMENT OBLIGATIONS - 57.2%
  Australia - 7.0%
  Australia Government Bonds  
AUD 70,752,000 1.75%, 11/21/2032(7) $ 38,769,390
134,130,000 1.75%, 06/21/2051(7) 51,009,721
1,459,000 1.75%, 06/21/2051(7) 554,859
76,955,000 2.75%, 05/21/2041(7) 40,853,640
24,886,000 3.00%, 03/21/2047(7) 13,017,323
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 57.2% - (continued)
  Australia - 7.0% - (continued)
AUD       55,462,000 New South Wales Treasury Corp. 2.00%, 03/08/2033 $    29,459,262
                 Queensland Treasury Corp.  
      12,955,000 4.50%, 08/22/2035(7)      8,336,142
      23,705,000 5.25%, 07/21/2036(7)     16,219,162
      47,018,000 Treasury Corp. of Victoria 2.25%, 11/20/2034     24,136,138
                 Western Australian Treasury Corp.  
      17,377,000 2.00%, 10/24/2034(7)      8,936,015
      16,987,000 4.25%, 07/20/2033    11,007,903
      242,299,555
  Brazil - 0.1%
$ 4,729,000 Brazil Government International Bonds 6.13%, 03/15/2034 4,688,975
  Bulgaria - 0.1%
EUR 2,670,000 Bulgaria Government International Bonds 4.50%, 01/27/2033(1) 3,015,316
  Canada - 3.2%
  Canada Treasury Bills  
CAD 68,981,000 4.95%, 04/11/2024(10) 50,812,130
82,573,000 4.96%, 05/09/2024(10) 60,593,823
      111,405,953
  Germany - 0.1%
EUR 6,447,000 State of North Rhine-Westphalia 1.45%, 01/19/2122(7) 3,620,697
  Hungary - 0.5%
  Hungary Government International Bonds  
$ 4,086,000 6.13%, 05/22/2028(7) 4,202,860
12,075,000 6.13%, 05/22/2028(7) 12,420,345
      16,623,205
  Japan - 11.4%
  Japan Treasury Discount Bills  
JPY 7,230,800,000 (0.24%), 04/04/2024(10)(11) 49,141,568
20,492,350,000 (0.22%), 02/26/2024(10)(11) 139,247,350
12,736,650,000 (0.22%), 03/04/2024(10)(11) 86,549,978
5,129,950,000 (0.19%), 02/19/2024(10)(11) 34,857,114
10,237,750,000 (0.17%), 02/13/2024(10)(11) 69,561,859
2,559,800,000 (0.15%), 02/05/2024(10)(11) 17,392,469
      396,750,338
  Mexico - 3.4%
MXN 2,068,142,800 Mexico Bonos 7.50%, 05/26/2033 107,656,316
  Mexico Government International Bonds  
$ 7,631,000 5.00%, 05/07/2029 7,612,133
2,935,000 6.40%, 05/07/2054 2,953,026
      118,221,475
  Morocco - 0.1%
3,905,000 Morocco Government International Bonds 5.95%, 03/08/2028(7) 3,979,539
  Netherlands - 0.4%
EUR 11,006,000 Netherlands Government Bonds 3.25%, 01/15/2044(7) 12,973,227
  New Zealand - 5.8%
  New Zealand Government Bonds  
NZD 80,968,000 0.25%, 05/15/2028 41,567,076
29,569,000 2.00%, 05/15/2032 14,944,708
57,086,000 3.50%, 04/14/2033(7) 32,127,083
 

249

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 57.2% - (continued)
  New Zealand - 5.8% - (continued)
NZD       78,179,000 4.50%, 04/15/2027(7) $    47,832,306
      35,306,000 4.50%, 05/15/2030     21,663,013
                 New Zealand Local Government Funding Agency Bonds  
      30,833,000 2.25%, 05/15/2031(7)     15,565,933
      32,990,000 4.50%, 04/15/2027     19,895,127
      15,840,000 4.50%, 05/15/2030(7)     9,410,135
      203,005,381
  North Macedonia - 0.1%
EUR 3,902,000 North Macedonia Government International Bonds 6.96%, 03/13/2027(1) 4,418,898
  Norway - 9.0%
  Norway Government Bonds  
NOK 302,946,000 1.25%, 09/17/2031(7) 24,475,335
530,436,000 1.75%, 03/13/2025(7) 49,163,899
863,560,000 1.75%, 02/17/2027(7) 77,983,764
78,246,000 1.75%, 09/06/2029(7) 6,815,580
635,274,000 2.00%, 04/26/2028(7) 57,049,668
1,073,936,000 3.00%, 08/15/2033(7) 97,618,942
      313,107,188
  Panama - 0.2%
$ 7,714,000 Panama Government International Bonds 3.16%, 01/23/2030 6,446,330
  Qatar - 0.1%
3,645,000 Qatar Government International Bonds 3.40%, 04/16/2025(7) 3,574,943
  Romania - 0.6%
  Romania Government International Bonds  
EUR 5,363,000 5.50%, 09/18/2028(7) 5,966,771
$ 7,302,000 5.88%, 01/30/2029(1) 7,374,553
5,658,000 6.38%, 01/30/2034(1) 5,778,164
      19,119,488
  Saudi Arabia - 0.4%
  Saudi Government International Bonds  
8,950,000 5.00%, 01/16/2034(1) 8,916,294
3,955,000 5.75%, 01/16/2054(1) 3,886,618
      12,802,912
  South Korea - 10.6%
  Korea Treasury Bonds  
KRW 111,193,610,000 1.25%, 03/10/2026 79,927,557
85,546,150,000 1.50%, 03/10/2025 62,844,297
109,431,170,000 2.25%, 06/10/2025 80,836,607
28,291,840,000 2.38%, 12/10/2031 19,729,390
58,444,470,000 3.38%, 06/10/2032 43,783,261
80,407,000,000 3.50%, 09/10/2028 60,729,472
27,989,470,000 4.25%, 12/10/2032 22,394,075
      370,244,659
  Supranational - 0.3%
EUR 10,122,000 European Union 3.00%, 03/04/2053(7) 10,421,637
  Sweden - 1.0%
  Kommuninvest I Sverige AB  
SEK 178,430,000 0.75%, 05/12/2028(7) 15,685,047
200,870,000 3.00%, 03/12/2029(7) 19,322,806
      35,007,853
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 57.2% - (continued)
  United Arab Emirates - 0.3%
                 Abu Dhabi Government International Bonds  
$         3,770,000 2.13%, 09/30/2024(7) $     3,689,887
       6,700,000 2.13%, 09/30/2024(1)     6,557,625
      10,247,512
  United Kingdom - 2.5%
GBP      67,738,000 U.K. Gilts 4.50%, 06/07/2028(7)    88,436,475
  Total Foreign Government Obligations
(cost $2,024,477,240)
  $ 1,990,411,556
SENIOR FLOATING RATE INTERESTS - 5.1%(12)
  Canada - 0.2%
$ 1,436,674 Air Canada 9.14%, 08/11/2028, 3 mo. USD Term SOFR + 3.50% $ 1,436,444
1,607,586 Great Canadian Gaming Corp. 9.63%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% 1,608,262
1,215,000 Ontario Gaming GTA LP 9.60%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% 1,215,656
2,135,015 Open Text Corp. 8.18%, 01/31/2030, 1 mo. USD Term SOFR + 2.75% 2,134,759
      6,395,121
  France - 0.0%
EUR 365,000 Banijay Entertainment SAS 8.41%, 03/01/2028, 3 mo. EURIBOR + 4.50% 395,300
  Ireland - 0.0%
1,000,000 Virgin Media Ireland Ltd. 7.38%, 07/15/2029, 1 mo. EURIBOR + 3.50% 1,070,142
  Luxembourg - 0.2%
$ 1,515,000 Delta 2 Lux SARL 7.60%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,512,728
EUR 600,000 Ineos Finance PLC 0.00%, 01/31/2031, 1 mo. EURIBOR + 4.25%(13) 641,936
$ 515,000 Ineos U.S. Finance LLC 0.00%, 01/31/2031, 3 mo. USD Term SOFR + 3.75%(13) 509,850
EUR 395,000 Matterhorn Telecom SA 0.00%, 09/15/2026, 3 mo. EURIBOR + 2.38%(13) 426,104
$ 2,389,231 Sunshine Luxembourg VII SARL 8.95%, 10/01/2026, 3 mo. USD Term SOFR + 3.50% 2,388,896
705,945 Zacapa SARL 9.35%, 03/22/2029, 3 mo. USD SOFR + 4.00% 702,083
      6,181,597
  Netherlands - 0.0%
EUR 325,000 TMF Group Holding BV 0.00%, 05/03/2028, 3 mo. EURIBOR + 3.75%(13) 351,593
  Puerto Rico - 0.0%
$ 796,500 Evertec Group LLC 8.83%, 10/30/2030, 1 mo. USD Term SOFR + 3.50% 795,504
 

250

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.1%(12) - (continued)
  Singapore - 0.0%
$           358,195 Fugue Finance BV 9.39%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% $       358,593
  Sweden - 0.1%
                 Verisure Holding AB  
EUR       1,130,000 6.93%, 03/27/2028, 3 mo. EURIBOR + 3.00%      1,215,476
       2,485,000 6.95%, 08/06/2026, 3 mo. EURIBOR + 3.00%     2,683,606
      3,899,082
  United Kingdom - 0.2%
$ 1,184,271 Crown Finance U.S., Inc. 6.82%, 02/29/2024, 1 mo. USD Term SOFR + 1.50% 1,195,817
EUR 1,645,000 Froneri International Ltd. 5.99%, 01/29/2027, 6 mo. EURIBOR + 2.13% 1,772,721
940,000 Lorca Holdco Ltd. 8.10%, 09/17/2027, 6 mo. EURIBOR + 4.20% 1,016,965
540,000 Motion Finco SARL 7.93%, 11/12/2029, 3 mo. EURIBOR + 4.00% 581,180
      4,566,683
  United States - 4.4%
$ 2,422,958 ABG Intermediate Holdings 2 LLC 8.93%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% 2,426,375
  Acrisure LLC  
2,324,376 9.15%, 02/15/2027, 3 mo. USD Term SOFR + 3.50% 2,310,941
1,176,000 9.90%, 02/15/2027, 3 mo. USD Term SOFR + 4.25% 1,174,530
710,000 AI Aqua Merger Sub, Inc. 8.29%, 07/31/2028, 1 mo. USD Term SOFR + 4.25%(14) 709,112
927,261 Amentum Government Services Holdings LLC 9.34%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 926,102
2,067,412 APX Group, Inc. 8.70%, 07/10/2028, U.S. (Fed) Prime Rate + 2.25% 2,064,187
  Aramark Services, Inc.  
550,000 7.95%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 548,763
576,475 7.95%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 574,676
1,735,384 Aretec Group, Inc. 9.93%, 08/09/2030, 1 mo. USD Term SOFR + 4.50% 1,733,701
  Asurion LLC  
1,052,915 8.70%, 12/23/2026, 1 mo. USD Term SOFR + 3.25% 1,047,787
1,876,925 8.70%, 07/31/2027, 1 mo. USD Term SOFR + 3.25% 1,847,213
1,228,476 9.43%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 1,211,412
1,037,199 9.68%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 1,024,380
1,220,579 Athenahealth Group, Inc. 8.58%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 1,202,270
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.1%(12) - (continued)
  United States - 4.4% - (continued)
$         1,999,988 Bausch & Lomb Corp. 9.33%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% $     1,959,988
                 Belron Finance U.S. LLC  
         771,503 7.45%, 04/13/2028, 1 mo. USD Term SOFR + 2.00%        771,263
         945,250 7.66%, 04/18/2029, 3 mo. USD Term SOFR + 2.25%        946,432
       3,226,832 Berlin Packaging LLC 9.22%, 03/11/2028, 3 mo. USD Term SOFR + 3.75%      3,206,664
                 Blackhawk Network Holdings, Inc.  
       2,767,060 8.14%, 06/15/2025, 3 mo. USD Term SOFR + 2.75%      2,760,143
         600,000 12.43%, 06/15/2026, 1 mo. USD Term SOFR + 7.00%        588,000
1,662,438 Caesars Entertainment Corp. 8.66%, 02/06/2030, 3 mo. USD Term SOFR + 3.25% 1,659,462
1,040,000 Caesars Entertainment, Inc. 0.00%, 01/24/2031, 1 mo. USD Term SOFR + 2.75%(13) 1,037,400
1,497,768 Camelot U.S. Acquisition LLC 8.08%, 10/30/2026, 1 mo. USD Term SOFR + 2.75% 1,495,521
766,150 Carnival Corp. 8.34%, 08/08/2027, 1 mo. USD Term SOFR + 3.00% 765,575
  Cast & Crew Payroll LLC  
1,399,453 9.20%, 02/09/2026, 1 mo. USD Term SOFR + 3.75% 1,398,180
900,406 9.20%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% 900,028
1,417,711 Catalent Pharma Solutions, Inc. 7.45%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% 1,394,234
2,004,100 Chamberlain Group, Inc. 8.68%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 1,979,890
5,025,000 Charter Communications Operating LLC 7.33%, 12/07/2030, 1 mo. USD Term SOFR + 2.00% 4,943,344
2,456,437 Cinemark USA, Inc. 9.09%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 2,453,883
1,091,688 Clydesdale Acquisition Holdings, Inc. 9.11%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,083,325
660,282 Crocs, Inc. 8.50%, 02/20/2029, 3 mo. USD Term SOFR + 3.00% 660,037
1,692,180 CSC Holdings LLC 7.95%, 04/15/2027, 1 mo. USD Term SOFR 1,608,180
1,643,579 DCert Buyer, Inc. 9.33%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 1,632,189
3,749,565 Dun & Bradstreet Corp. 8.09%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 3,747,465
741,170 Emerald Borrower LP 8.31%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 740,985
1,708,269 Endure Digital, Inc. 9.42%, 02/10/2028, 3 mo. USD Term SOFR + 3.50% 1,656,713
 

251

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.1%(12) - (continued)
  United States - 4.4% - (continued)
$         1,902,922 EP Purchaser LLC 9.11%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% $     1,887,071
       2,505,917 EW Scripps Co. 8.01%, 05/01/2026, 1 mo. USD Term SOFR + 2.56%      2,497,046
       1,446,700 Filtration Group Corp. 8.95%, 10/21/2028, 1 mo. USD Term SOFR + 3.50%      1,445,253
       2,208,683 First Brands Group LLC 10.57%, 03/30/2027, 3 mo. USD Term SOFR + 5.00%      2,204,089
       1,895,000 GTCR W Merger Sub LLC 0.00%, 09/20/2030, 1 mo. USD Term SOFR + 3.00%(13)      1,893,029
       2,324,191 Hanesbrands, Inc. 9.08%, 03/08/2030, 1 mo. USD Term SOFR + 3.75%      2,309,665
605,000 Hilton Grand Vacations Borrower LLC 0.00%, 01/17/2031, 1 mo. USD Term SOFR + 2.75%(13) 603,487
2,907,123 HUB International Ltd. 8.57%, 06/20/2030, 3 mo. USD Term SOFR + 4.25% 2,906,833
408,651 Ingram Micro, Inc. 8.61%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 407,801
  Iron Mountain, Inc.  
1,690,000 0.00%, 01/31/2031, 1 mo. USD Term SOFR + 2.25%(13) 1,678,390
1,612,171 7.20%, 01/02/2026, 1 mo. USD Term SOFR 1,604,449
2,033,931 LBM Acquisition LLC 9.18%, 12/17/2027, 1 mo. USD Term SOFR + 3.75% 2,014,608
1,168,295 MajorDrive Holdings IV LLC 9.61%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 1,160,631
  McAfee LLC  
EUR 1,516,900 7.66%, 03/01/2029, 1 mo. EURIBOR + 3.75% 1,632,036
$ 3,378,550 9.20%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 3,342,231
1,465,146 Medallion Midland Acquisition LLC 8.86%, 10/18/2028, 1 mo. USD Term SOFR + 3.50% 1,467,900
4,524,207 MH Sub I LLC 9.58%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 4,425,941
1,269,461 Michaels Cos., Inc. 9.86%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 1,041,186
532,000 Mileage Plus Holdings LLC 10.77%, 06/21/2027, 3 mo. USD Term SOFR + 5.25% 547,683
EUR 825,000 MKS Instruments, Inc. 0.00%, 08/17/2029, 1 mo. EURIBOR + 3.00%(13) 890,463
$ 1,750,000 NCR Atleos LLC 10.16%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 1,745,625
  OMNIA Partners LLC  
795,291 9.07%, 07/25/2030, 3 mo. USD Term SOFR + 3.75% 796,786
74,709 9.57%, 07/25/2030, 1 mo. USD Term SOFR + 3.75% 74,850
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.1%(12) - (continued)
  United States - 4.4% - (continued)
$           970,752 Oryx Midstream Services Permian Basin LLC 8.71%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% $       968,626
       1,881,207 Owens & Minor, Inc. 9.19%, 03/29/2029, 3 mo. USD Term SOFR + 3.75%      1,881,207
       3,193,713 Peraton Corp. 9.18%, 02/01/2028, 1 mo. USD Term SOFR + 3.75%      3,186,176
       1,296,675 PetSmart, Inc. 9.18%, 02/11/2028, 1 mo. USD Term SOFR + 3.75%      1,289,116
       1,474,602 Polaris Newco LLC 9.57%, 06/02/2028, 3 mo. USD Term SOFR + 4.00%      1,435,894
         530,000 R1 RCM, Inc. 0.00%, 06/21/2029, 1 mo. USD Term SOFR + 3.00%(13)        530,663
1,065,537 RealPage, Inc. 8.45%, 04/24/2028, 1 mo. USD Term SOFR + 3.00% 1,041,925
  Ryan LLC  
82,381 4.50%, 11/14/2030, 1 mo. USD Term SOFR + 4.50%(14) 82,355
782,619 9.83%, 11/14/2030, 1 mo. USD Term SOFR + 4.50% 782,376
1,015,473 SCIH Salt Holdings, Inc. 9.45%, 03/16/2027, 1 mo. USD Term SOFR + 4.00% 1,012,173
3,815,868 Sedgwick Claims Management Services, Inc. 9.08%, 02/24/2028, 1 mo. USD Term SOFR + 3.75% 3,815,410
1,013,109 Shutterfly, Inc. 6.35%, 10/01/2027, 3 mo. USD Term SOFR + 1.00% 745,273
1,295,000 Simon & Schuster, Inc. 9.32%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 1,295,544
13,710,000 Sinclair Television Group, Inc. 0.00%, 09/30/2026, 1 mo. USD Term SOFR + 2.50%(13) 13,353,540
  SRS Distribution, Inc.  
689,234 8.68%, 06/02/2028, 1 mo. USD Term SOFR + 3.25% 684,712
1,336,298 8.95%, 06/02/2028, 1 mo. USD Term SOFR + 3.50% 1,327,946
2,569,709 SS&C Technologies, Inc. 7.20%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 2,567,293
717,291 Staples, Inc. 10.47%, 04/16/2026, 1 mo. USD Term SOFR 676,227
1,368,009 Tamko Building Products LLC 8.87%, 09/20/2030, 3 mo. USD Term SOFR + 3.50% 1,368,584
1,899,711 Tecta America Corp. 9.45%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,900,604
1,845,000 TransDigm, Inc. 8.60%, 02/14/2031, 3 mo. USD Term SOFR + 3.25% 1,846,513
847,503 U.S. Foods, Inc. 7.45%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 847,291
1,682,049 Uber Technologies, Inc. 8.13%, 03/03/2030, 3 mo. USD Term SOFR + 2.75% 1,681,174
3,141,563 UFC Holdings LLC 8.34%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% 3,137,981
 

252

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.1%(12) - (continued)
  United States - 4.4% - (continued)
                 USI, Inc.  
$         1,629,416 8.35%, 11/22/2029, 3 mo. USD Term SOFR + 3.00% $     1,626,500
       1,396,500 8.60%, 09/27/2030, 3 mo. USD Term SOFR + 3.25%      1,393,302
                 Virgin Media Bristol LLC  
       1,650,000 7.95%, 01/31/2028, 1 mo. USD Term SOFR + 2.50%      1,618,551
       2,225,000 8.79%, 03/31/2031, 6 mo. USD Term SOFR + 3.25%      2,193,583
615,000 Wand NewCo 3, Inc. 0.00%, 01/30/2031, 1 mo. USD Term SOFR + 3.75%(13) 615,000
1,900,647 William Morris Endeavor Entertainment LLC 8.20%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% 1,898,576
1,187,122 WW International, Inc. 8.95%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% 691,499
      154,263,017
  Total Senior Floating Rate Interests
(cost $178,899,352)
$ 178,276,632
U.S. GOVERNMENT AGENCIES - 2.6%
  United States - 2.6%
  Federal Home Loan Mortgage Corp. - 1.5%
5,047,170 1.94%, 11/25/2047(4)(5) $ 424,983
6,240,000 1.97%, 03/25/2048(4)(5) 567,136
5,823,080 2.02%, 10/25/2047(4)(5) 514,837
1,479,915 2.09%, 09/25/2046(4)(5) 134,152
2,075,000 2.17%, 08/25/2047(4)(5) 193,103
7,245,592 2.19%, 06/25/2044(4)(5) 333,804
3,742,315 2.39%, 12/25/2045(4)(5) 340,209
1,070,000 2.40%, 01/25/2046(4)(5) 98,408
1,038,099 2.68%, 04/25/2028(4)(5) 92,364
1,683,127 2.79%, 10/25/2055(4)(5) 219,746
775,000 2.88%, 04/25/2031(4)(5) 117,216
2,862,434 3.00%, 05/15/2034(5) 192,449
1,608,034 3.50%, 01/15/2033(5) 154,637
757,545 3.50%, 05/15/2036(5) 78,095
587,812 5.00%, 09/15/2036(5) 95,234
691,499 7.14%, 07/25/2041, 30 day USD SOFR Average + 1.80%(1)(2) 646,567
830,910 7.64%, 11/25/2051, 30 day USD SOFR Average + 2.30%(1)(2) 810,160
1,410,000 7.69%, 12/25/2041, 30 day USD SOFR Average + 2.35%(1)(2) 1,414,850
1,000,000 7.76%, 01/25/2050, 30 day USD SOFR Average + 2.41%(1)(2) 1,020,669
665,000 8.16%, 10/25/2049, 30 day USD SOFR Average + 2.81%(1)(2) 675,806
1,490,000 8.24%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2) 1,545,875
2,342,996 8.41%, 11/25/2049, 30 day USD SOFR Average + 3.06%(1)(2) 2,395,713
1,490,000 8.69%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2) 1,567,188
2,509,875 8.84%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) 2,626,240
1,075,000 8.89%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2) 1,131,398
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.6% - (continued)
  United States - 2.6% - (continued)
  Federal Home Loan Mortgage Corp. - 1.5% - (continued)
$         2,990,060 8.94%, 09/25/2043, 30 day USD SOFR Average + 3.60%(1)(2) $     2,991,521
       3,175,000 9.04%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2)      3,381,375
       1,045,000 9.34%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2)      1,112,875
       1,078,245 9.56%, 03/25/2050, 30 day USD SOFR Average + 4.21%(1)(2)      1,206,788
       1,095,000 9.81%, 09/25/2030, 30 day USD SOFR Average + 4.46%(2)      1,183,969
       3,500,000 9.91%, 03/25/2030, 30 day USD SOFR Average + 4.56%(2)      3,771,250
       2,775,000 10.21%, 12/25/2029, 30 day USD SOFR Average + 4.86%(2)      3,003,937
1,525,000 10.34%, 03/25/2052, 30 day USD SOFR Average + 5.00%(1)(2) 1,680,489
1,930,000 10.59%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) 2,077,821
1,785,000 10.69%, 08/25/2042, 30 day USD SOFR Average + 5.35%(1)(2) 1,928,827
1,076,032 10.71%, 09/25/2050, 30 day USD SOFR Average + 5.36%(1)(2) 1,182,623
2,730,000 11.09%, 09/25/2042, 30 day USD SOFR Average + 5.75%(1)(2) 3,026,548
521,702 11.21%, 07/25/2050, 30 day USD SOFR Average + 5.86%(1)(2) 579,251
3,195,000 11.34%, 07/25/2042, 30 day USD SOFR Average + 6.00%(1)(2) 3,526,252
2,545,000 12.09%, 06/25/2042, 30 day USD SOFR Average + 6.75%(1)(2) 2,877,033
845,000 12.94%, 04/25/2043, 30 day USD SOFR Average + 7.60%(1)(2) 962,140
      51,883,538
  Federal National Mortgage Association - 0.4%
3,872,717 2.50%, 02/25/2051(5) 558,939
5,314,966 2.50%, 06/25/2052(5) 795,564
4,352,566 2.50%, 09/25/2052(5) 672,679
1,490,857 3.00%, 01/25/2028(5) 54,412
2,397,613 3.00%, 10/25/2051(5) 384,153
1,875,655 3.00%, 01/25/2052(5) 285,073
1,198,526 3.50%, 04/25/2028(5) 43,243
4,709,722 3.50%, 11/25/2051(5) 848,107
820,424 4.00%, 01/25/2028(5) 28,745
1,638,671 4.50%, 03/25/2048(5) 332,907
1,983,302 4.50%, 05/25/2049(5) 358,498
1,440,022 5.50%, 08/25/2044(5) 251,589
517,609 5.50%, 06/25/2048(5) 96,756
1,450,000 8.89%, 10/25/2043, 30 day USD SOFR Average + 3.55%(1)(2) 1,504,549
3,750,000 9.21%, 10/25/2030, 30 day USD SOFR Average + 3.86%(2) 4,050,000
2,310,000 9.46%, 05/25/2030, 30 day USD SOFR Average + 4.11%(2) 2,494,630
2,790,000 9.61%, 02/25/2030, 30 day USD SOFR Average + 4.26%(2) 2,978,325
      15,738,169
  Government National Mortgage Association - 0.1%
1,398,687 3.50%, 10/20/2029(5) 96,257
1,209,125 3.50%, 01/20/2030(5) 82,265
1,420,542 3.50%, 11/20/2031(5) 99,373
3,070,712 4.00%, 01/16/2040(5) 493,530
463,469 4.00%, 01/16/2046(5) 72,374
 

253

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.6% - (continued)
  United States - 2.6% - (continued)
  Government National Mortgage Association - 0.1% -
(continued)
$           127,631 4.50%, 04/20/2045(5) $        18,935
         215,176 5.00%, 07/16/2044(5)         43,217
         611,194 5.00%, 12/16/2045(5)         94,680
       1,034,538 5.00%, 07/16/2047(5)        203,259
         513,788 5.00%, 09/20/2047(5)         99,573
         566,284 5.00%, 11/16/2047(5)        109,688
       1,133,709 5.00%, 06/20/2048(5)        161,112
2,239,465 5.50%, 11/16/2046(5) 402,260
421,820 5.50%, 02/20/2047(5) 65,584
656,796 5.89%, 07/20/2039(4)(5) 39,827
868,190 6.00%, 09/20/2045(5) 178,654
      2,260,588
  Uniform Mortgage-Backed Security - 0.6%
20,250,000 6.00%, 02/13/2054(15) 20,542,288
  Total U.S. Government Agencies
(cost $89,573,423)
  $ 90,424,583
U.S. GOVERNMENT SECURITIES - 5.5%
  United States - 5.5%
  U.S. Treasury Bonds - 0.4%
17,399,000 3.00%, 02/15/2047 $ 13,932,113
  U.S. Treasury Inflation-Protected Notes - 3.5%
123,221,441 1.25%, 04/15/2028(16)(17) 120,534,396
  U.S. Treasury Notes - 1.6%
59,915,000 2.25%, 02/15/2027(18) 56,923,930
  Total U.S. Government Securities
(cost $200,919,113)
  $ 191,390,439
  Total Long-Term Investments
(cost $3,340,231,044)
  $ 3,288,080,127
SHORT-TERM INVESTMENTS - 4.1%
  Commercial Paper - 0.4%
6,625,000 Bell Telephone Co. of Canada or Bell Canada 5.69%, 04/08/2024(1)(10) $ 6,555,665
6,920,000 Conagra Brands, Inc. 0.00%, 02/01/2024(1)(10) 6,920,000
      13,475,665
  Repurchase Agreements - 0.1%
4,302,020 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $4,302,653; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $4,388,134 4,302,020
  Securities Lending Collateral - 0.1%
279,829 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(19) 279,829
932,761 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(19) 932,761
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 4.1% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
        279,828 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(19) $       279,828
        279,828 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(19)       279,828
      1,772,246
  U.S. Treasury Securities - 3.5%
  U.S. Treasury Bills - 3.5%
$         5,239,000 5.08%, 02/22/2024(10)      5,222,994
      21,353,000 5.11%, 02/22/2024(10)     21,287,494
      96,683,000 5.18%, 03/14/2024(10)     96,096,682
      122,607,170
  Total Short-Term Investments
(cost $142,156,156)
$ 142,157,101
  Total Investments Excluding
Purchased Options
(cost $3,482,387,200)
98.5% $ 3,430,237,228
  Total Purchased Options
(cost $1,042,617)
0.0% $ 768,898
  Total Investments
(cost $3,483,429,817)
98.5% $ 3,431,006,126
  Other Assets and Liabilities 1.5% 51,675,869
  Total Net Assets 100.0% $ 3,482,681,995
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $588,767,228, representing 16.9% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2024. Base lending rates may be subject to a floor or cap.
(3) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(4) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(5) Securities disclosed are interest-only strips.
 

254

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

(6) Represents entire or partial securities on loan.
(7) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2024, the aggregate value of these securities was $815,828,548, representing 23.4% of net assets.
(8) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(9) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at January 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(10) The rate shown represents current yield to maturity.
(11) Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar.
(12) Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of January 31, 2024.
(13) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(14) This security, or a portion of this security, has unfunded loan commitments. As of January 31, 2024, the aggregate value of the unfunded commitment was $791,467, which represents to 0.0% of total net assets.
(15) Represents or includes a TBA transaction.
(16) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2024, the market value of securities pledged was $20,542,061.
(17) The principal amount for this security is adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(18) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of January 31, 2024, the market value of securities pledged was $29,339,362.
(19) Current yield as of period end.
 
Exchange-Traded Option Contracts Outstanding at January 31, 2024
Description   Exercise Price/
FX Rate/ Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Value†   Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Exchange-Traded Options
3 Mo. EURIBOR Future Option   96.25 EUR   03/18/2024   347   EUR 867,500   $ 65,626   $ 81,472   $ (15,846)
3 Mo. EURIBOR Future Option   95.75 EUR   03/18/2024   347   EUR 867,500   2,344   7,489   (5,145)
3 Mo. EURIBOR Future Option   96.50 EUR   06/17/2024   688   EUR 1,720,000   125,469   146,647   (21,178)
3 Mo. EURIBOR Future Option   96.00 EUR   06/17/2024   688   EUR 1,720,000   9,294   16,289   (6,995)
Total purchased exchange-traded option contracts   $ 202,733   $ 251,897   $ (49,164)
Written option contracts:
Exchange-Traded Options
3 Mo. EURIBOR Future Option   96.00 EUR   03/18/2024   (693)   EUR (1,732,500)   $ (9,362)   $ (28,993)   $ 19,631
3 Mo. EURIBOR Future Option   96.25 EUR   06/17/2024   (1,376)   EUR (3,440,000)   (65,058)   (79,144)   14,086
Total Written Option Contracts exchange-traded option contracts   $ (74,420)   $ (108,137)   $ 33,717
    

255

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

OTC Swaptions Outstanding at January 31, 2024
Description   Counter-
party
  Exercise Price/
FX Rate/Rate
  Pay/
Receive
Floating
Rate
  Expiration
Date
  Notional
Amount
  Value   Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased swaptions:
Put
1 Year Interest Rate Swap Option*   MSC   6.25%       12/02/2024   GBP 17,305,000   $ 6,993   $ 19,443   $ (12,450)
1 Year Interest Rate Swap Option*   MSC   4.25%       12/02/2024   GBP 17,305,000   66,292   122,342   (56,050)
1 Year Interest Rate Swap Option*   MSC   6.25%       12/05/2024   GBP 17,301,000   7,755   19,283   (11,528)
1 Year Interest Rate Swap Option*   MSC   4.25%       12/05/2024   GBP 17,301,000   65,928   122,018   (56,090)
1 Year Interest Rate Swap Option*   UBS   6.25%       12/05/2024   GBP 17,301,000   7,632   16,201   (8,569)
1 Year Interest Rate Swap Option*   UBS   4.25%       12/05/2024   GBP 17,301,000   65,448   109,815   (44,367)
1 Year Interest Rate Swap Option*   MSC   6.25%       12/05/2024   GBP 17,301,000   7,501   12,999   (5,498)
1 Year Interest Rate Swap Option*   MSC   4.25%       12/05/2024   GBP 17,301,000   64,880   96,130   (31,250)
ITRAXX-EUROPE.S40.V1.5Y*   GSC   80.00%       04/17/2024   EUR 345,305,000   273,736   272,489   1,247
    $ 566,165   $ 790,720   $ (224,555)  
Written swaptions:
Put
1 Year Interest Rate Swap Option*   MSC   5.25%       12/02/2024   GBP (34,605,000)   $ (41,741)   $ (96,767)   $ 55,026
1 Year Interest Rate Swap Option*   MSC   5.25%       12/05/2024   GBP (34,604,000)   (42,132)   (96,530)   54,398
1 Year Interest Rate Swap Option*   UBS   5.25%       12/05/2024   GBP (34,604,000)   (41,688)   (85,248)   43,560
1 Year Interest Rate Swap Option*   MSC   5.25%       12/05/2024   GBP (34,603,000)   (41,094)   (70,788)   29,694
ITRAXX-EUROPE.S40.V1.5Y*   GSC   110.00%       04/17/2024   EUR (345,305,000)   (85,337)   (82,687)   (2,650)
    $ (251,992)   $ (432,020)   $ 180,028  
    
* Swaptions with forward premiums.
    
Futures Contracts Outstanding at January 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian Government Bond Future   67   03/19/2024   $ 6,063,364   $ 39,155
Euro-BOBL Future   758   03/07/2024   97,096,310   665,369
Euro-BUND Future   700   03/07/2024   102,769,186   1,399,480
Long Gilt Future   227   03/26/2024   28,759,085   276,557
U.S. Treasury 2-Year Note Future   1,646   03/28/2024   338,510,188   475,738
U.S. Treasury 5-Year Note Future   4   03/28/2024   433,563   2,057
U.S. Treasury 10-Year Note Future   1,459   03/19/2024   163,886,734   813,114
U.S. Treasury 10-Year Ultra Future   822   03/19/2024   96,071,250   3,153,762
U.S. Treasury Ultra Bond Future   555   03/19/2024   71,716,406   (1,067,365)
Total               $ 5,757,867
Short position contracts:
3 Mo. EURIBOR Future Option Future   275   03/18/2024   $ 71,515,674   $ (27,004)
Australian 3-Year Bond Future   2,334   03/15/2024   163,754,200   (1,773,751)
Australian 10-Year Bond Future   389   03/15/2024   29,636,160   (523,409)
Euro BUXL 30-Year Bond Future   38   03/07/2024   5,649,123   (66,706)
Japanese 10-Year Bond Future   104   03/13/2024   103,342,845   308,489
Korean 10-Year Bond Future   26   03/19/2024   2,214,963   (182)
U.S. Treasury Long Bond Future   46   03/19/2024   5,627,812   (241,568)
Total               $ (2,324,131)
Total futures contracts   $ 3,433,736
    

256

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

OTC Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Counter-
party
  Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Sell protection:
CMBX.NA.BBB-.14   CBK   USD 875,000   3.00%   12/16/2072   Monthly   $ —   $ (143,143)   $ (151,521)   $ (8,378)
Total   $ —   $ (143,143)   $ (151,521)   $ (8,378)
Credit default swaps on single-name issues:
Buy protection:
Morocco Government International Bonds   GSC   USD 3,555,000   (1.00%)   12/20/2028   Quarterly   $ 45,532   $ —   $ 4,427   $ (41,105)
Total   $ 45,532   $ —   $ 4,427   $ (41,105)
Total OTC credit default swap contracts   $ 45,532   $ (143,143)   $ (147,094)   $ (49,483)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
OTC Interest Rate Swap Contracts Outstanding at January 31, 2024
Counterparty   Payments
made by
Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
CBK   3.82% Fixed   12 Mo. EUR EURIBOR   EUR 23,905,000   09/15/2024   At Maturity   $ —   $ —   $ 1,624   $ 1,624
CBK   3.69% Fixed   12 Mo. EUR EURIBOR   EUR 7,969,000   09/15/2024   At Maturity       23,245   23,245
CBK   2.65% Fixed   12 Mo. USD CPI   USD 11,830,000   09/15/2033   At Maturity       (189,412)   (189,412)
CBK   2.64% Fixed   12 Mo. USD CPI   USD 4,940,000   09/15/2033   At Maturity       (72,424)   (72,424)
CBK   12 Mo. USD CPI   2.61% Fixed   USD 4,940,000   09/15/2028   At Maturity       54,486   54,486
CBK   12 Mo. USD CPI   2.62% Fixed   USD 11,830,000   09/15/2028   At Maturity       136,037   136,037
JPM   2.45% Fixed   12 Mo. EUR EURIBOR   EUR 17,460,000   02/15/2033   At Maturity       (570,760)   (570,760)
JPM   12 Mo. EUR EURIBOR   2.48% Fixed   EUR 17,460,000   02/15/2028   At Maturity       363,557   363,557
JPM   2.63% Fixed   12 Mo. USD CPI   USD 9,690,000   09/15/2033   At Maturity       (137,705)   (137,705)
JPM   2.63% Fixed   12 Mo. USD CPI   USD 12,507,000   09/15/2033   At Maturity       (179,144)   (179,144)
JPM   12 Mo. USD CPI   2.60% Fixed   USD 9,690,000   09/15/2028   At Maturity       102,324   102,324
JPM   12 Mo. USD CPI   2.61% Fixed   USD 12,507,000   09/15/2028   At Maturity       137,946   137,946
MSC   2.40% Fixed   12 Mo. EUR EURIBOR   EUR 17,428,000   02/15/2033   At Maturity       (470,366)   (470,366)
MSC   2.38% Fixed   12 Mo. EUR EURIBOR   EUR 17,428,000   02/15/2033   At Maturity       (442,333)   (442,333)
MSC   2.32% Fixed   12 Mo. EUR EURIBOR   EUR 16,700,000   02/15/2033   At Maturity       (324,773)   (324,773)
MSC   12 Mo. EUR EURIBOR   2.31% Fixed   EUR 16,700,000   02/15/2028   At Maturity       196,398   196,398
MSC   12 Mo. EUR EURIBOR   2.40% Fixed   EUR 17,428,000   02/15/2028   At Maturity       292,258   292,258
MSC   12 Mo. EUR EURIBOR   2.41% Fixed   EUR 17,428,000   02/15/2028   At Maturity       294,139   294,139
Total OTC interest rate swap contracts   $ —   $ —   $ (784,903)   $ (784,903)
    
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:    
Buy protection:    
Bouygues SA   EUR 9,010,000   (1.00%)   12/20/2028   Quarterly   $ —   $ (224,303)   $ (309,424)   $ (85,121)
CDX.NA.HY.S41   USD 47,138,850   (5.00%)   12/20/2028   Quarterly     (1,484,240)   (3,018,768)   (1,534,528)
CDX.NA.IG.S41   USD 56,380,000   (1.00%)   12/20/2028   Quarterly     (717,538)   (1,167,587)   (450,049)
iTraxx-Asia ex-Japan.IG.S40.V1.5Y   USD 4,165,000   (1.00%)   12/20/2028   Quarterly     (9,913)   (4,661)   5,252
ITRAXX-FINSUBS.38.V1   EUR 32,380,000   (1.00%)   12/20/2027   Quarterly   1,492,941     19,933   (1,473,008)
Total   $ 1,492,941   $ (2,435,994)   $ (4,480,507)   $ (3,537,454)
Sell protection:    
ITRAXX-FINSUBS.38.V1   EUR 56,630,000   1.00%   12/20/2027   Quarterly   $ —   $ (583,202)   $ 1,035,518   $ 1,618,720

257

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2024 – (continued)
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on
single-name issues:
                                 
Buy protection:    
Kingdom of Saudi Arabia   USD 6,790,000   (1.00%)   12/20/2028   Quarterly   $ —   $ (114,724)   $ (130,823)   $ (16,099)
Sell protection:    
Virgin Media Finance PLC (B)   EUR 12,350,000   5.00%   12/20/2025   Quarterly   $ 645,372   $ —   $ 1,025,405   $ 380,033
Total                     $ 645,372   $ (114,724)   $ 894,582   $ 363,934
Total centrally cleared credit default swap contracts   $ 2,138,313   $ (3,133,920)   $ (2,550,407)   $ (1,554,800)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
1 Mo. MXN TIIE   8.31% Fixed   MXN 149,574,000   09/13/2028   Monthly   $ —   $ —   $ (160,033)   $ (160,033)
1 Mo. MXN TIIE   8.90% Fixed   MXN 74,532,000   12/13/2028   Monthly       27,733   27,733
1 Mo. MXN TIIE   9.73% Fixed   MXN 49,092,000   12/07/2033   Monthly       206,984   206,984
1 Mo. MXN TIIE   8.74% Fixed   MXN 44,740,000   03/08/2034   Monthly       27,276   27,276
1 Mo. MXN TIIE   8.33% Fixed   MXN 45,827,000   03/08/2034   Monthly       (45,707)   (45,707)
1.38% Fixed   12 Mo. CHF SARON   CHF 6,470,000   12/20/2033   Annual     (24,923)   (1,524)   23,399
12 Mo. EUR EURIBOR   3.09% Fixed   EUR 12,595,000   03/20/2029   Semi-Annual     (21,869)   399,811   421,680
12 Mo. EUR EURIBOR   2.75% Fixed   EUR 7,660,000   12/20/2033   Annual   44,148     95,717   51,569
12 Mo. EUR EURIBOR   3.13% Fixed   EUR 5,935,000   03/20/2034   Semi-Annual   1,137     327,851   326,714
3.03% Fixed   12 Mo. EUR EURIBOR   EUR 8,747,000   03/04/2053   Annual   60,852     (1,163,039)   (1,223,891)
12 Mo. JPY TONAR   0.47% Fixed   JPY 2,468,880,000   06/18/2028   Annual   2,967     (56,619)   (59,586)
12 Mo. JPY TONAR   1.09% Fixed   JPY 776,425,000   06/19/2034   Annual     (524)   62,409   62,933
3.50% Fixed   12 Mo. SONIA   GBP 16,529,000   06/17/2029   Annual   3,513     (159,322)   (162,835)
3.81% Fixed   12 Mo. SONIA   GBP 21,641,000   06/19/2029   Annual   38     (408,553)   (408,591)
3.72% Fixed   12 Mo. SONIA   GBP 5,178,000   06/19/2034   Annual   1,059     (108,524)   (109,583)
12 Mo. SONIA   3.69% Fixed   GBP 12,516,000   06/20/2034   Annual   280     72,907   72,627
12 Mo. USD SOFR   5.44% Fixed   USD 38,363,000   06/21/2024   Annual   39,660     52,121   12,461
12 Mo. USD SOFR   4.25% Fixed   USD 18,565,000   06/20/2025   Annual       27,064   27,064
3.63% Fixed   12 Mo. USD SOFR   USD 26,157,000   06/20/2029   Annual     (28,605)   (177,115)   (148,510)
3.88% Fixed   12 Mo. USD SOFR   USD 6,689,000   03/20/2034   Annual     (2,753)   (167,747)   (164,994)
12 Mo. USD SOFR   2.69% Fixed   USD 106,197,000   06/17/2039   Annual     (142,677)   (1,409,320)   (1,266,643)
12 Mo. USD SOFR   3.73% Fixed   USD 8,950,000   12/16/2039   Annual       (6,437)   (6,437)
12 Mo. USD SOFR   3.47% Fixed   USD 5,665,000   12/16/2039   Annual       (21,080)   (21,080)
12 Mo. USD SOFR   3.16% Fixed   USD 5,965,000   12/16/2039   Annual       (43,252)   (43,252)
12 Mo. USD SOFR   3.16% Fixed   USD 5,965,000   12/16/2039   Annual       (43,725)   (43,725)
12 Mo. USD SOFR   3.07% Fixed   USD 5,965,000   12/16/2039   Annual       (49,418)   (49,418)
12 Mo. USD SOFR   3.13% Fixed   USD 11,935,000   12/16/2039   Annual       (91,167)   (91,167)
12 Mo. USD SOFR   4.33% Fixed   USD 50,944,000   12/15/2040   Annual       345,811   345,811
12 Mo. USD SOFR   4.31% Fixed   USD 24,453,000   12/15/2040   Annual       159,965   159,965
12 Mo. USD SOFR   4.26% Fixed   USD 13,675,000   12/15/2043   Annual       227,539   227,539
2.31% Fixed   12 Mo. USD SOFR   USD 22,221,000   06/17/2047   Annual   160,743     1,398,014   1,237,271
2.64% Fixed   12 Mo. USD SOFR   USD 2,520,000   12/16/2047   Annual       109,110   109,110
2.60% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       57,011   57,011
2.67% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       52,600   52,600
2.69% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       51,102   51,102
2.96% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       34,303   34,303
3.19% Fixed   12 Mo. USD SOFR   USD 2,020,000   12/16/2047   Annual       30,966   30,966
3.87% Fixed   12 Mo. USD SOFR   USD 5,855,000   12/15/2048   Annual       (131,008)   (131,008)

258

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2024 – (continued)
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
3.88% Fixed   12 Mo. USD SOFR   USD 12,180,000   12/15/2048   Annual   $ —   $ —   $ (279,360)   $ (279,360)
3.43% Fixed   12 Mo. USD SOFR   USD 9,980,000   12/16/2053   Annual       (174,742)   (174,742)
3 Mo. AUD BBSW   3.88% Fixed   AUD 31,480,000   09/17/2028   Annual   8,758     124,001   115,243
5.03% Fixed   3 Mo. HKD HIBOR   HKD 291,632,000   06/21/2024   Annual     (32,182)   (6,635)   25,547
3 Mo. KRW KSDA   3.13% Fixed   KRW 75,151,660,000   03/20/2029   Quarterly   36,219     (85,890)   (122,109)
3 Mo. NZD NZDBBR   4.78% Fixed   NZD 94,455,000   06/21/2028   Annual     (144,437)   956,086   1,100,523
3 Mo. NZD NZDBBR   4.31% Fixed   NZD 47,290,000   03/20/2029   Quarterly   218,817     56,387   (162,430)
3 Mo. NZD NZDBBR   4.03% Fixed   NZD 30,574,000   06/17/2029   Quarterly   2,938     15,339   12,401
3 Mo. NZD NZDBBR   4.56% Fixed   NZD 22,121,000   06/19/2029   Quarterly     (40,222)   223,148   263,370
3 Mo. NZD NZDBBR   4.63% Fixed   NZD 29,268,000   12/20/2033   Quarterly     (41,873)   90,482   132,355
3 Mo. NZD NZDBBR   4.66% Fixed   NZD 10,807,000   06/19/2034   Quarterly     (32,474)   161,707   194,181
3.22% Fixed   3 Mo. SEK STIBOR   SEK 214,994,000   12/17/2028   Annual   12,248     (566,956)   (579,204)
2.47% Fixed   3 Mo. SEK STIBOR   SEK 262,376,000   06/19/2029   Annual   58,450     (81,003)   (139,453)
2.59% Fixed   3 Mo. SEK STIBOR   SEK 63,029,000   06/19/2034   Annual   827     (54,523)   (55,350)
6 Mo. AUD BBSW   4.72% Fixed   AUD 15,342,000   12/20/2028   Semi-Annual   78,910     351,290   272,380
6 Mo. AUD BBSW   4.69% Fixed   AUD 12,257,000   12/20/2028   Semi-Annual   69,554     269,688   200,134
6 Mo. AUD BBSW   4.25% Fixed   AUD 21,004,000   03/20/2029   Semi-Annual     (25,947)   195,455   221,402
6 Mo. AUD BBSW   4.59% Fixed   AUD 25,042,000   09/20/2033   Annual   35,222     10,164   (25,058)
6 Mo. AUD BBSW   4.47% Fixed   AUD 10,411,000   03/20/2034   Semi-Annual     (38,484)   121,880   160,364
3.69% Fixed   6 Mo. CAD CDOR   CAD 24,805,000   03/20/2026   Semi-Annual   10,577     76,633   66,056
2.94% Fixed   6 Mo. CAD CDOR   CAD 28,548,000   09/17/2028   Semi-annual     (16,975)   27,625   44,600
4.28% Fixed   6 Mo. CAD CDOR   CAD 10,721,000   12/20/2028   Semi-Annual     (194,217)   (298,640)   (104,423)
4.38% Fixed   6 Mo. CAD CDOR   CAD 13,417,000   12/20/2028   Semi-Annual     (225,435)   (419,185)   (193,750)
3.88% Fixed   6 Mo. CAD CDOR   CAD 36,635,000   03/20/2029   Semi-Annual     (50,210)   (648,517)   (598,307)
6 Mo. CAD CDOR   3.31% Fixed   CAD 21,946,000   09/20/2033   Semi-annual     (8,367)   5,671   14,038
6 Mo. CAD CDOR   4.13% Fixed   CAD 4,425,000   12/20/2033   Semi-Annual     (48,538)   202,834   251,372
3.78% Fixed   6 Mo. CAD CDOR   CAD 9,063,000   03/20/2034   Semi-Annual     (30,815)   (241,620)   (210,805)
6 Mo. EUR EURIBOR   2.44% Fixed   EUR 17,978,000   06/17/2029   Semi-Annual     (852)   74,793   75,645
6 Mo. EUR EURIBOR   0.53% Fixed   EUR 15,256,400   09/16/2031   Annual   67,095     (1,366,898)   (1,433,993)
6 Mo. EUR EURIBOR   2.72% Fixed   EUR 56,687,000   03/15/2033   Semi-Annual   388,953     1,394,526   1,005,573
0.63% Fixed   6 Mo. EUR EURIBOR   EUR 10,659,350   09/17/2051   Annual     (290,485)   1,661,293   1,951,778
2.03% Fixed   6 Mo. EUR EURIBOR   EUR 12,361,500   03/16/2054   Annual     (64,562)   4,863   69,425
0.63% Fixed   6 Mo. EUR EURIBOR   EUR 4,753,000   06/15/2072   Annual     (88,350)   2,207,202   2,295,552
1.16% Fixed   6 Mo. EUR EURIBOR   EUR 887,500   06/15/2072   Annual     (18,343)   262,665   281,008
6 Mo. NOK NIBOR   4.00% Fixed   NOK 192,995,000   03/20/2026   Semi-Annual   2,150     (16,481)   (18,631)
3.94% Fixed   6 Mo. NOK NIBOR   NOK 226,558,000   03/18/2029   Annual   6,352     (338,730)   (345,082)
6 Mo. NOK NIBOR   4.25% Fixed   NOK 134,519,000   03/20/2029   Semi-Annual   326,366     354,117   27,751
6 Mo. NOK NIBOR   3.47% Fixed   NOK 479,492,000   03/20/2029   Semi-Annual   20,641     (336,080)   (356,721)
4.19% Fixed   6 Mo. NOK NIBOR   NOK 34,890,000   12/20/2033   Annual   35,296     (163,025)   (198,321)
3.00% Fixed   6 Mo. SGD SORA   SGD 24,065,000   06/19/2025   Semi-Annual       (6,850)   (6,850)
Total centrally cleared interest rate swaps contracts   $ 1,693,770   $ (1,614,119)   $ 3,285,418   $ 3,205,767
    
Foreign Currency Contracts Outstanding at January 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
14,425,000 AUD   9,492,078 USD   GSC   02/02/2024   $ (27,947)
10,540,000 AUD   6,971,606 USD   JPM   02/02/2024   (56,393)
5,185,000 AUD   3,458,533 USD   SSG   02/02/2024   (56,694)
10,335,000 AUD   6,881,766 USD   BOA   02/02/2024   (101,052)
8,295,000 AUD   5,558,448 USD   DEUT   02/02/2024   (116,162)
52,355,000 AUD   34,604,823 USD   ANZ   02/02/2024   (255,110)
36,320,000 AUD   24,179,501 USD   BCLY   02/02/2024   (350,227)
76,656,000 AUD   50,652,843 USD   BNP   02/02/2024   (359,432)
49,350,000 AUD   32,905,022 USD   MSC   02/02/2024   (526,866)
82,601,000 AUD   55,848,859 USD   UBS   02/02/2024   (1,654,978)
13,145,000 AUD   8,666,121 USD   GSC   03/05/2024   (32,232)
15,770,000 AUD   10,403,501 USD   BNP   03/05/2024   (45,462)
230,061,000 AUD   151,785,045 USD   MSC   03/05/2024   (676,544)

259

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
49,705,000 BRL   10,109,423 USD   GSC   02/02/2024   $ (79,414)
22,375,000 BRL   4,495,838 USD   UBS   03/04/2024   7,038
2,340,000 CAD   1,734,913 USD   MSC   02/02/2024   5,620
2,320,000 CAD   1,721,769 USD   TDB   02/02/2024   3,887
18,575,000 CAD   13,815,998 USD   JPM   02/02/2024   414
4,630,000 CAD   3,452,351 USD   BOA   02/02/2024   (8,476)
9,285,000 CAD   6,944,128 USD   GSC   02/02/2024   (37,782)
6,880,000 CAD   5,168,289 USD   UBS   02/02/2024   (50,824)
11,595,000 CAD   8,675,621 USD   SSG   02/02/2024   (51,057)
13,840,000 CAD   10,374,776 USD   BNP   02/02/2024   (80,341)
23,175,000 CAD   17,343,187 USD   CBK   02/02/2024   (105,215)
35,770,000 CAD   26,770,340 USD   BCLY   02/02/2024   (163,987)
119,488,000 CAD   88,865,487 USD   CBK   03/05/2024   48,978
43,030,000 CAD   32,076,441 USD   RBC   03/05/2024   (56,577)
5,000 CHF   5,907 USD   BOA   02/02/2024   (112)
2,985,000 CHF   3,471,112 USD   TDB   02/02/2024   (11,308)
3,720,000 CHF   4,323,558 USD   BCLY   02/02/2024   (11,842)
16,355,000 CHF   18,985,597 USD   UBS   02/02/2024   (29,118)
11,905,000 CHF   13,858,190 USD   JPM   02/02/2024   (59,542)
10,410,000 CHF   12,141,954 USD   BNP   02/02/2024   (76,106)
14,050,000 CHF   16,426,593 USD   SSG   02/02/2024   (141,754)
25,875,000 CHF   30,374,840 USD   CBK   02/02/2024   (384,081)
4,485,000 CHF   5,211,486 USD   RBC   03/05/2024   5,904
2,990,000 CHF   3,476,690 USD   BCLY   03/05/2024   1,570
2,990,000 CHF   3,491,033 USD   BOA   03/05/2024   (12,773)
5,990,000 CHF   6,996,107 USD   JPM   03/05/2024   (27,953)
11,220,000 CHF   13,125,371 USD   BNP   03/05/2024   (73,170)
8,975,000 CHF   10,516,966 USD   UBS   03/05/2024   (76,369)
3,388,100,000 CLP   3,824,041 USD   CBK   02/02/2024   (180,900)
6,218,000 CNH   866,887 USD   SCB   02/02/2024   (1,882)
6,212,000 CNH   867,019 USD   BNP   02/02/2024   (2,849)
20,588,000 CNH   2,880,649 USD   CIB   02/02/2024   (16,590)
26,815,000 CNH   3,749,282 USD   JPM   02/02/2024   (18,966)
78,689,000 CNH   11,014,095 USD   BOA   02/02/2024   (67,431)
12,446,000 CNH   1,735,628 USD   BNP   03/05/2024   (648)
24,149,000 CNH   3,419,909 USD   CIB   04/10/2024   (45,250)
34,888,110,000 COP   8,881,676 USD   CBK   02/02/2024   74,329
17,247,810,000 COP   4,350,004 USD   BNP   03/05/2024   50,475
226,181,000 DKK   32,966,594 USD   CIB   02/02/2024   (171,811)
217,805,000 DKK   31,796,148 USD   SSG   02/02/2024   (215,830)
12,172,000 DKK   1,769,034 USD   BCLY   03/05/2024   (1,043)
412,000 EUR   452,198 USD   JPM   02/02/2024   (6,912)
2,361,000 EUR   2,587,798 USD   CBK   02/02/2024   (36,054)
2,370,000 EUR   2,598,326 USD   SSG   02/02/2024   (36,855)
4,757,000 EUR   5,183,946 USD   GSC   02/02/2024   (42,629)
15,852,000 EUR   17,195,570 USD   BNP   02/02/2024   (62,892)
29,271,000 EUR   31,920,602 USD   UBS   02/02/2024   (284,810)
106,362,000 EUR   115,737,065 USD   BOA   02/02/2024   (782,120)
186,947,000 EUR   205,684,730 USD   DEUT   02/02/2024   (3,634,354)
4,796,000 EUR   5,199,200 USD   GSC   03/05/2024   (8,379)
5,133,000 EUR   5,575,162 USD   UBS   03/05/2024   (19,598)
6,404,000 EUR   6,967,622 USD   BCLY   03/05/2024   (36,426)
186,605,000 EUR   202,187,126 USD   DEUT   03/05/2024   (220,249)
29,969,000 GBP   37,921,563 USD   CBK   02/02/2024   58,740
4,081,000 GBP   5,171,000 USD   UBS   02/02/2024   931
2,870,000 GBP   3,646,875 USD   DEUT   02/02/2024   (9,668)
8,256,000 GBP   10,481,437 USD   BCLY   02/02/2024   (18,446)
29,976,000 GBP   38,013,995 USD   BOA   02/02/2024   (24,821)
17,697,000 GBP   22,516,030 USD   BNP   02/02/2024   (88,275)
55,875,000 GBP   70,808,838 USD   BCLY   03/05/2024   21,547
7,505,000 GBP   9,514,498 USD   UBS   03/05/2024   (725)

260

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,368,000 GBP   1,741,089 USD   GSC   03/05/2024   $ (6,933)
229,162,000 HUF   658,426 USD   JPM   02/02/2024   (13,184)
229,162,000 HUF   633,104 USD   JPM   03/05/2024   9,767
2,912,500,000 IDR   186,689 USD   BOA1   02/02/2024   (2,128)
8,415,000 ILS   2,253,268 USD   BOA   02/02/2024   53,760
3,725,000 ILS   1,021,808 USD   UBS   02/02/2024   (574)
5,145,000 ILS   1,411,668 USD   BCLY   02/02/2024   (1,132)
2,098,236,000 INR   25,152,070 USD   GSC   02/02/2024   112,825
1,629,810,000 INR   19,584,119 USD   GSC   03/05/2024   16,231
381,100,000 JPY   2,589,118 USD   GSC   02/02/2024   1,028
3,690,000,000 JPY   25,089,611 USD   BNP   02/02/2024   (10,529)
759,400,000 JPY   5,187,853 USD   CIBC   02/02/2024   (26,591)
1,029,400,000 JPY   7,076,891 USD   UBS   02/02/2024   (80,574)
1,002,000,000 JPY   6,968,118 USD   JPM   02/02/2024   (158,026)
3,027,300,000 JPY   20,801,198 USD   BOA   02/02/2024   (226,156)
3,262,500,000 JPY   22,492,643 USD   CBK   02/02/2024   (319,065)
4,908,200,000 JPY   33,783,014 USD   BCLY   02/02/2024   (424,437)
7,314,825,000 JPY   51,350,036 USD   MSC   02/02/2024   (1,634,834)
6,807,325,000 JPY   46,410,091 USD   JPM   03/05/2024   102,210
256,200,000 JPY   1,747,369 USD   GSC   03/05/2024   3,164
1,026,100,000 JPY   7,036,926 USD   CBK   03/05/2024   (25,908)
1,140,210,000 KRW   853,259 USD   JPM   02/02/2024   1,205
3,414,620,000 KRW   2,594,499 USD   BCLY   02/02/2024   (35,611)
17,162,870,000 KRW   12,915,969 USD   CBK   02/02/2024   (54,255)
56,302,960,000 KRW   42,345,366 USD   UBS   02/02/2024   (152,398)
17,099,330,000 KRW   12,992,442 USD   BOA1   02/02/2024   (178,347)
2,314,280,000 KRW   1,736,535 USD   BCLY   03/05/2024   869
10,412,850,000 KRW   7,837,002 USD   UBS   03/05/2024   (19,742)
56,476,420,000 KRW   42,531,588 USD   BOA   03/05/2024   (132,934)
44,000,000 MXN   2,557,616 USD   UBS   02/02/2024   (2,038)
44,000,000 MXN   2,561,814 USD   JPM   02/02/2024   (6,237)
70,450,000 MXN   4,135,458 USD   BNP   02/02/2024   (43,629)
228,130,000 MXN   13,307,358 USD   SSG   02/02/2024   (57,268)
174,634,000 MXN   10,203,458 USD   DEUT   02/02/2024   (60,486)
140,960,000 MXN   8,264,056 USD   BCLY   02/02/2024   (76,914)
433,190,000 MXN   25,410,263 USD   GSC   02/02/2024   (250,021)
89,070,000 MXN   5,133,984 USD   MSC   03/05/2024   10,309
95,430,000 MXN   5,523,752 USD   BCLY   03/05/2024   (12,134)
95,430,000 MXN   5,528,648 USD   GSC   03/05/2024   (17,030)
81,800,000 NOK   7,786,440 USD   DEUT   02/02/2024   (8,345)
72,850,000 NOK   7,032,815 USD   CBK   02/02/2024   (105,747)
53,650,000 NOK   5,222,217 USD   GSC   02/02/2024   (120,814)
80,830,000 NOK   7,814,041 USD   BOA   02/02/2024   (128,180)
268,340,000 NOK   25,925,246 USD   BCLY   02/02/2024   (409,672)
483,551,000 NOK   47,665,147 USD   UBS   02/02/2024   (1,685,862)
21,000 NOK   2,013 USD   DEUT   03/05/2024   (14)
72,680,000 NOK   6,952,030 USD   JPM   03/05/2024   (35,480)
54,440,000 NOK   5,228,474 USD   CBK   03/05/2024   (47,724)
21,204,000 NZD   12,942,117 USD   CBK   02/02/2024   18,851
5,656,000 NZD   3,448,774 USD   GSC   02/02/2024   8,462
2,830,000 NZD   1,722,893 USD   JPM   02/02/2024   6,948
8,490,000 NZD   5,192,555 USD   BNP   02/02/2024   (3,034)
5,605,000 NZD   3,451,727 USD   BOA   02/02/2024   (25,665)
2,790,000 NZD   1,750,569 USD   MSC   02/02/2024   (45,178)
7,509,000 NZD   4,693,160 USD   SSG   02/02/2024   (103,276)
8,905,000 NZD   5,562,842 USD   UBS   02/02/2024   (119,652)
37,795,000 NZD   23,345,148 USD   BCLY   02/02/2024   (242,912)
131,566,000 NZD   82,344,133 USD   CBA   02/02/2024   (1,924,274)
7,506,000 NZD   4,594,595 USD   BCLY   03/05/2024   (6,287)
2,835,000 NZD   1,747,579 USD   GSC   03/05/2024   (14,585)
12,626,000 PEN   3,377,471 USD   BOA1   02/02/2024   (59,704)

261

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
4,886,000 PEN   1,278,221 USD   BOA1   03/05/2024   $ 4,951
19,270,000 PLN   4,856,785 USD   BOA   02/02/2024   (44,386)
57,805,000 PLN   14,554,300 USD   BCLY   02/02/2024   (118,350)
710,725,000 SEK   67,769,419 USD   DEUT   02/02/2024   531,362
72,290,000 SEK   6,893,382 USD   JPM   02/02/2024   53,698
119,200,000 SEK   11,417,574 USD   BNP   02/02/2024   37,563
90,840,000 SEK   8,712,458 USD   CBK   02/02/2024   17,280
180,000 SEK   17,608 USD   BOA   02/02/2024   (310)
179,310,000 SEK   17,245,667 USD   BCLY   02/02/2024   (13,949)
71,300,000 SEK   6,941,973 USD   GSC   02/02/2024   (90,032)
9,774,000 SGD   7,355,235 USD   BNP   02/02/2024   (68,699)
2,084,000 SGD   1,558,469 USD   JPM   03/05/2024   (2,483)
775,000 TWD   24,729 USD   JPM   02/02/2024   43
26,915,000 TWD   867,890 USD   UBS   02/02/2024   (7,597)
463,606,000 TWD   14,984,242 USD   BOA1   02/02/2024   (165,846)
70,230,000 TWD   2,260,380 USD   UBS   03/05/2024   (7,011)
140,000 ZAR   7,350 USD   SSG   02/02/2024   126
87,144,000 ZAR   4,735,637 USD   MSC   02/02/2024   (81,918)
87,144,000 ZAR   4,615,458 USD   MSC   03/05/2024   25,184
266,093,876 USD   392,514,000 AUD   UBS   02/02/2024   8,568,460
13,819,681 USD   20,845,000 AUD   BNP   02/02/2024   143,437
5,212,489 USD   7,745,000 AUD   BCLY   02/02/2024   131,054
5,195,399 USD   7,820,000 AUD   SSG   02/02/2024   64,758
14,744,735 USD   22,404,000 AUD   CBK   02/02/2024   45,643
10,334,059 USD   15,730,000 AUD   MSC   02/02/2024   13,727
3,465,086 USD   5,266,000 AUD   GSC   02/02/2024   10,104
1,723,255 USD   2,620,000 AUD   BOA   02/02/2024   4,293
242,011,844 USD   366,818,000 AUD   MSC   03/05/2024   1,078,708
5,195,878 USD   7,875,000 AUD   JPM   03/05/2024   23,426
3,455,778 USD   17,075,000 BRL   CBK   02/02/2024   10,201
2,070,613 USD   10,255,000 BRL   BCLY   02/02/2024   1,249
15,017,329 USD   19,991,000 CAD   BCLY   02/02/2024   147,671
8,646,479 USD   11,570,000 CAD   JPM   02/02/2024   40,510
12,096,203 USD   16,235,000 CAD   SSG   02/02/2024   20,325
7,493 USD   10,000 CAD   CBK   02/02/2024   55
3,463,038 USD   4,665,000 CAD   BOA   02/02/2024   (6,871)
10,411,994 USD   14,010,000 CAD   UBS   02/02/2024   (8,890)
8,634,377 USD   11,650,000 CAD   BNP   02/02/2024   (31,097)
6,914,585 USD   9,340,000 CAD   MSC   02/02/2024   (32,671)
69,047,052 USD   94,408,000 CAD   JPM   02/15/2024   (1,186,785)
6,960,365 USD   9,320,000 CAD   CBK   03/05/2024   25,084
3,479,469 USD   4,655,000 CAD   BOA   03/05/2024   15,549
1,739,108 USD   2,330,000 CAD   BCLY   03/05/2024   5,288
1,738,678 USD   2,330,000 CAD   GSC   03/05/2024   4,857
1,558,723 USD   2,091,000 CAD   RBC   03/05/2024   2,749
69,990,424 USD   94,501,000 CAD   TDB   04/11/2024   (364,101)
61,543,472 USD   82,573,000 CAD   RBC   05/09/2024   49,948
75,154,830 USD   63,908,000 CHF   UBS   02/02/2024   1,081,419
15,635,065 USD   13,260,000 CHF   CBK   02/02/2024   265,887
19,833,693 USD   16,910,000 CHF   JPM   02/02/2024   233,935
16,490,901 USD   14,100,000 CHF   SSG   02/02/2024   149,595
20,930,289 USD   17,955,000 CHF   MSC   02/02/2024   119,308
6,940,464 USD   5,905,000 CHF   BOA   02/02/2024   96,196
20,851,545 USD   17,940,000 CHF   BCLY   02/02/2024   57,950
6,965,321 USD   6,015,000 CHF   BNP   02/02/2024   (6,444)
1,728,452 USD   1,500,000 CHF   GSC   02/02/2024   (10,143)
71,871,015 USD   61,738,000 CHF   JPM   03/05/2024   51,341
8,047,432 USD   7,130,186,000 CLP   MSC   02/02/2024   380,519
4,002,873 USD   3,742,086,000 CLP   MSC   03/05/2024   (10,274)
8,747,591 USD   62,669,000 CNH   CIB   02/02/2024   29,517
11,563,685 USD   82,978,000 CNH   JPM   02/02/2024   20,367

262

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
35,836 USD   258,000 CNH   BCLY   02/02/2024   $ (55)
865,461 USD   6,236,000 CNH   CBK   02/02/2024   (2,048)
3,634,835 USD   26,065,000 CNH   BNP   03/05/2024   1,356
3,589,702 USD   24,149,000 CNH   BOA   04/10/2024   215,043
1,071,408 USD   4,233,672,000 COP   BNP   02/02/2024   (15,403)
3,393,021 USD   13,406,628,000 COP   CBK   02/02/2024   (48,548)
140,727 USD   3,151,000 CZK   BCLY   02/02/2024   3,601
137,115 USD   3,151,000 CZK   UBS   03/05/2024   99
63,921,629 USD   431,814,000 DKK   DEUT   02/02/2024   1,311,390
49,861,320 USD   45,284,000 EUR   DEUT   02/02/2024   918,843
44,940,012 USD   41,110,000 EUR   BNP   02/02/2024   508,749
43,033,215 USD   39,366,000 EUR   BCLY   02/02/2024   486,851
44,433,243 USD   40,713,000 EUR   JPM   02/02/2024   431,055
41,367,049 USD   37,998,000 EUR   CBK   02/02/2024   299,206
19,709,220 USD   18,109,000 EUR   UBS   02/02/2024   137,200
4,862,500 USD   4,441,000 EUR   BOA   02/02/2024   62,713
42,613,218 USD   39,283,473 EUR   TDB   02/29/2024   104,722
1,161,606 USD   1,070,000 EUR   CBK   02/29/2024   3,763
50,721,333 USD   46,813,000 EUR   DEUT   03/05/2024   54,548
15,645,373 USD   14,418,000 EUR   BNP   03/05/2024   40,440
24,776,759 USD   19,482,000 GBP   BNP   02/02/2024   86,836
11,234,083 USD   8,823,000 GBP   SSG   02/02/2024   52,523
3,481,612 USD   2,738,000 GBP   BCLY   02/02/2024   11,690
3,479,775 USD   2,739,000 GBP   MSC   02/02/2024   8,587
21,776,641 USD   17,177,000 GBP   JPM   02/02/2024   7,891
2,624,557 USD   2,067,000 GBP   UBS   02/02/2024   5,007
2,604,698 USD   2,052,000 GBP   RBC   02/02/2024   4,158
1,723,515 USD   1,358,000 GBP   GSC   02/02/2024   2,495
3,478,322 USD   2,744,000 GBP   TDB   02/02/2024   797
13,286,449 USD   10,460,000 GBP   BCLY   02/29/2024   27,246
88,692,863 USD   69,939,000 GBP   SCB   03/05/2024   34,138
6,971,112 USD   5,479,000 GBP   JPM   03/05/2024   25,615
1,730,946 USD   1,365,000 GBP   UBS   03/05/2024   593
26,410,695 USD   20,841,000 GBP   BCLY   03/05/2024   (8,563)
5,504,776 USD   42,760,000 HKD   SCB   04/12/2024   24,909
5,479,188 USD   42,610,000 HKD   SCB   05/09/2024   14,826
12,492,063 USD   4,347,800,000 HUF   JPM   02/02/2024   250,138
14,476,787 USD   5,084,900,000 HUF   UBS   02/02/2024   159,438
5,573,624 USD   2,001,600,000 HUF   UBS   03/05/2024   (41,487)
26,059,630 USD   9,432,700,000 HUF   JPM   03/05/2024   (402,030)
188,097 USD   2,912,500,000 IDR   BCLY   02/02/2024   3,536
14,568,166 USD   52,598,000 ILS   UBS   02/02/2024   148,075
9,690,368 USD   35,313,000 ILS   BCLY   03/05/2024   (2,053)
2,073,683 USD   172,350,000 INR   BNP   02/02/2024   (1,586)
2,767,713 USD   230,080,000 INR   CBK   02/02/2024   (2,684)
791,414 USD   65,996,000 INR   UBS   02/02/2024   (3,245)
13,589,528 USD   1,955,400,000 JPY   JPM   02/02/2024   299,654
10,460,470 USD   1,513,400,000 JPY   TDB   02/02/2024   174,647
33,363,587 USD   4,888,000,000 JPY   BCLY   02/02/2024   142,299
6,997,615 USD   1,010,900,000 JPY   BOA   02/02/2024   127,034
5,241,883 USD   757,400,000 JPY   MSC   02/02/2024   94,214
2,609,908 USD   373,400,000 JPY   UBS   02/02/2024   72,095
3,481,211 USD   502,900,000 JPY   GSC   02/02/2024   63,252
52,069,112 USD   7,697,200,000 JPY   BNP   02/02/2024   (244,903)
17,320,181 USD   2,559,800,000 JPY   RBC   02/05/2024   (85,559)
69,202,416 USD   10,237,750,000 JPY   WEST   02/13/2024   (500,576)
34,444,075 USD   5,129,950,000 JPY   JPM   02/20/2024   (522,885)
138,242,159 USD   20,492,350,000 JPY   JPM   02/26/2024   (1,576,037)
86,548,556 USD   12,736,650,000 JPY   BCLY   03/04/2024   (463,546)
5,276,489 USD   768,500,000 JPY   RBS   03/05/2024   25,571
2,281,937 USD   333,300,000 JPY   GSC   03/05/2024   4,604

263

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
894,478 USD   131,200,000 JPY   JPM   03/05/2024   $ (1,970)
51,567,960 USD   7,230,800,000 JPY   TDB   04/04/2024   1,940,917
383,289,457 USD   502,214,737,000 KRW   BOA   02/02/2024   6,933,924
10,415,120 USD   13,707,340,000 KRW   CBK   02/02/2024   142,954
5,199,924 USD   6,812,940,000 KRW   JPM   02/02/2024   94,363
6,908,912 USD   9,119,320,000 KRW   UBS   02/02/2024   74,970
1,559,973 USD   2,043,880,000 KRW   MSC   02/02/2024   28,307
2,604,352 USD   3,491,160,000 KRW   BCLY   02/02/2024   (11,894)
375,598,370 USD   498,745,807,000 KRW   BOA   03/05/2024   1,173,950
129,620,264 USD   2,219,395,000 MXN   DEUT   02/02/2024   714,897
59,754,755 USD   1,021,771,000 MXN   SSG   02/02/2024   408,957
10,967,153 USD   186,910,000 MXN   BCLY   02/02/2024   111,176
10,432,343 USD   178,140,000 MXN   JPM   02/02/2024   85,739
13,836,331 USD   237,200,000 MXN   GSC   02/02/2024   59,444
5,177,045 USD   88,170,000 MXN   BNP   02/02/2024   56,016
1,637,619 USD   28,170,000 MXN   SCB   02/02/2024   1,469
49,681,556 USD   859,789,000 MXN   TDB   03/05/2024   23,912
49,680,062 USD   859,788,000 MXN   BCLY   03/05/2024   22,476
66,228,661 USD   1,146,385,000 MXN   MSC   03/05/2024   18,488
11,030,908 USD   190,870,000 MXN   SSG   03/05/2024   7,093
312,824,860 USD   3,173,530,000 NOK   UBS   02/02/2024   11,064,261
70,858,149 USD   741,476,000 NOK   GSC   02/02/2024   353,619
24,234,089 USD   251,350,000 NOK   BCLY   02/02/2024   334,038
6,977,571 USD   71,400,000 NOK   CBK   02/02/2024   188,378
6,068,067 USD   62,790,000 NOK   DEUT   02/02/2024   97,571
4,192,514 USD   43,100,000 NOK   BOA   02/02/2024   94,276
5,177,262 USD   54,420,000 NOK   SGG   02/02/2024   2,642
3,454,684 USD   36,320,000 NOK   RBC   02/02/2024   1,133
1,663,383 USD   17,520,000 NOK   JPM   02/02/2024   (2,536)
326,891,370 USD   3,410,906,000 NOK   DEUT   03/05/2024   2,294,485
180,072,323 USD   287,712,000 NZD   CBA   02/02/2024   4,208,054
43,614,505 USD   69,625,000 NZD   CBK   02/02/2024   1,056,149
53,401,319 USD   86,045,000 NZD   MSC   02/02/2024   806,221
16,108,078 USD   25,837,000 NZD   DEUT   02/02/2024   315,184
12,129,813 USD   19,460,000 NZD   BOA   02/02/2024   234,867
14,055,079 USD   22,740,000 NZD   GSC   02/02/2024   155,229
6,949,444 USD   11,140,000 NZD   UBS   02/02/2024   140,107
3,478,994 USD   5,570,000 NZD   SSG   02/02/2024   74,326
7,784,106 USD   12,640,000 NZD   BCLY   02/02/2024   57,893
6,905,881 USD   11,275,000 NZD   JPM   02/02/2024   14,025
20,174,866 USD   33,043,000 NZD   WEST   02/02/2024   (22,703)
220,513,026 USD   360,243,000 NZD   BCLY   03/05/2024   301,728
2,066,921 USD   7,740,000 PEN   CBK   02/02/2024   33,061
707,387 USD   39,330,000 PHP   CBK   02/02/2024   8,792
697,291 USD   39,330,000 PHP   CBK   03/05/2024   (710)
22,279,101 USD   87,614,000 PLN   BCLY   02/02/2024   398,791
2,608,967 USD   10,539,000 PLN   MSC   03/05/2024   (21,957)
126,099,550 USD   1,267,551,000 SEK   DEUT   02/02/2024   4,287,707
20,735,591 USD   214,340,000 SEK   BCLY   02/02/2024   137,485
7,348,378 USD   75,435,000 SEK   CBK   02/02/2024   99,063
3,442,003 USD   35,380,000 SEK   UBS   02/02/2024   41,979
4,405,586 USD   45,505,000 SEK   BNP   02/02/2024   32,549
1,737,397 USD   18,180,000 SEK   SSG   02/02/2024   (9,704)
6,935,616 USD   72,290,000 SEK   JPM   02/02/2024   (11,463)
7,007,396 USD   72,470,000 SEK   JPM   03/05/2024   33,561
39,695,723 USD   412,676,000 SEK   DEUT   03/05/2024   (16,355)
6,958,486 USD   72,640,000 SEK   CBK   03/05/2024   (31,708)
1,913,803 USD   2,540,000 SGD   JPM   02/02/2024   20,228
3,841,073 USD   5,150,000 SGD   BNP   02/02/2024   1,738
3,895,396 USD   134,099,000 THB   JPM   02/02/2024   114,985
4,285,328 USD   152,260,000 THB   BCLY   02/02/2024   (7,063)

264

The Hartford World Bond Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 

Foreign Currency Contracts Outstanding at January 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
8,105,953 USD   286,359,000 THB   BCLY   03/05/2024   $ 12,000
6,959,088 USD   215,175,000 TWD   BOA   02/02/2024   81,377
5,855,945 USD   183,335,000 TWD   JPM   02/02/2024   (4,054)
1,732,395 USD   54,410,000 TWD   GSC   02/02/2024   (6,731)
2,237,778 USD   70,490,000 TWD   DEUT   02/02/2024   (15,318)
6,973,091 USD   216,375,000 TWD   UBS   03/05/2024   30,577
1,035,101 USD   32,114,000 TWD   JPM   03/05/2024   4,705
68,453,435 USD   1,259,663,000 ZAR   MSC   02/02/2024   1,184,125
4,152,536 USD   78,240,000 ZAR   GSC   02/02/2024   (25,686)
4,193,214 USD   79,110,000 ZAR   BCLY   02/02/2024   (31,468)
75,042,662 USD   1,416,873,000 ZAR   MSC   03/05/2024   (409,459)
Total foreign currency contracts   $ 33,097,130
    
1 At January 31, 2024, the counterparty had deposited in a segregated account securities with a value of $7,541,000 in connection with Foreign Currency contracts.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 275,603,427   $ —   $ 275,603,427   $ —
Convertible Bonds   6,940,955     6,940,955  
Corporate Bonds   555,032,535     555,032,535  
Foreign Government Obligations   1,990,411,556     1,990,411,556  
Senior Floating Rate Interests   178,276,632     178,276,632  
U.S. Government Agencies   90,424,583     90,424,583  
U.S. Government Securities   191,390,439     191,390,439  
Short-Term Investments   142,157,101   1,772,246   140,384,855  
Purchased Options   768,898   202,733   566,165  
Foreign Currency Contracts(2)   60,855,807     60,855,807  
Futures Contracts(2)   7,133,721   7,133,721    
Swaps - Credit Default(2)   2,004,005     2,004,005  
Swaps - Interest Rate(2)   13,948,830     13,948,830  
Total   $ 3,514,948,489   $ 9,108,700   $ 3,505,839,789   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (27,758,677)   $ —   $ (27,758,677)   $ —
Futures Contracts(2)   (3,699,985)   (3,699,985)    
Swaps - Credit Default(2)   (3,608,288)     (3,608,288)  
Swaps - Interest Rate(2)   (11,527,966)     (11,527,966)  
Written Options   (326,412)     (326,412)  
Total   $ (46,921,328)   $ (3,699,985)   $ (43,221,343)   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

265

The Hartford Mutual Funds, Inc. (the "Company")
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)

Counterparty Abbreviations:
ANZ Australia and New Zealand Banking Group
BCLY Barclays
BMO Bank of Montreal
BNP BNP Paribas Securities Services
BOA Bank of America Securities LLC
CBA Commonwealth Bank of Australia
CBK Citibank NA
CIB Credit Agricole
CIBC Canadian Imperial Bank of Commerce
DEUT Deutsche Bank Securities, Inc.
GSC Goldman Sachs & Co.
JPM JP Morgan Chase & Co.
MSC Morgan Stanley
RBC RBC Dominion Securities, Inc.
RBS RBS Greenwich Capital
SCB Standard Chartered Bank
SGG Societe Generale Group
SSG State Street Global Markets LLC
TDB Toronto-Dominion Bank
UBS UBS AG
WEST Westpac International
Currency Abbreviations:
ARS Argentine Peso
AUD Australia Dollar
BRL Brazil Real
CAD Canadian Dollar
CHF Switzerland Franc
CLP Chile Peso
CNH China Yuan Renminbi
CNY China Yuan Renminbi
COP Colombia Peso
CZK Czech Republic Koruna
DKK Denmark Krone
EUR Euro Member Countries
GBP British Pound
HKD Hong Kong Dollar
HUF Hungary Forint
IDR Indonesia Rupiah
ILS Israel Shekel
INR Indian Rupee
JPY Japan Yen
KRW Korean Won
KZT Kazakhstan Tenge
MXN Mexican Peso
MYR Malaysia Ringgit
NOK Norway Krone
NZD New Zealand Dollar
PEN Peru Nuevo Sol
PHP Philippines Peso
PLN Poland Zloty
RON Romania New Leu
RSD Serbia Dinar
SEK Sweden Krona
SGD Singapore Dollar
THB Thailand Baht
TRY Turkish Currency
TWD Taiwan New Dollar
USD United States Dollar
UYU Uruguay Peso
ZAR South Africa Rand
Index Abbreviations:
BADLAR Buenos Aires Deposits of Large Amount Rate
CDX.EM Credit Derivatives Emerging Markets
CDX.NA.HY Credit Derivatives North American High Yield
CDX.NA.IG Credit Derivatives North American Investment Grade
CMT Constant Maturity Treasury Index
CPI Consumer Price Index
CPURNSA Consumer Price All Urban Non-Seasonally Adjusted
EAFE Europe, Australasia and Far East
iBoxx Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and European High-Yield Bond Markets
ICE Intercontinental Exchange, Inc.
ITRAXX Markit iTraxx
ITRAXX-FINSUBS iTraxx Europe Financials Subordinated
ITRAXX-XOVER iTraxx Europe Crossover
MTA Monthly Treasury Average Index
S&P Standard & Poor's
SGX Singapore Exchange
SPI Share Price Index
Municipal Abbreviations:
Auth Authority
COP Certificate of Participation
Dev Development
Dist District
Facs Facilities
GO General Obligation
Redev Redevelopment
Rev Revenue
VA Veterans Administration
 

266

The Hartford Mutual Funds, Inc. (the "Company")
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited) – (continued)

Other Abbreviations:
ADR American Depositary Receipt
AGM Assured Guaranty Municipal
AMBAC American Municipal Bond Assurance Co.
ARM Adjustable Rate Mortgage
ASA Allmennaksjeselskap
BAM Build America Mutual Assurance Corp.
BBSW Bank Bill Swap Reference Rate
Bhd Berhad
BZDIOVRA Brazil Cetip Interbank Deposit Rate
CDI Chess Depositary Interest
CDOR Canadian Dollar Offered Rate
CLICP Sinacofi Chile Interbank Offered Rate
CLO Collateralized Loan Obligation
CMO Collateralized Mortgage Obligation
COLL Collateral
CR Custodial Receipts
CVR Contingent Value Rights
ETF Exchange-Traded Fund
EURIBOR Euro Interbank Offered Rate
FHA Federal Housing Authority
FHLMC Federal Home Loan Mortgage Corp.
FNMA Federal National Mortgage Association
GDR Global Depositary Receipt
GNMA Government National Mortgage Association
HIBOR Hong Kong Interbank Offered Rate
HUD Housing and Urban Development
JIBAR Johannesburg Interbank Agreed Rate
JSC Joint Stock Company
KGaA Kommanditgesellschaft Auf Aktien
KSDA Korea Securities Dealers Association
LIBOR London Interbank Offered Rate
LME London Metal Exchange
MSCI Morgan Stanley Capital International
NATL National Public Finance Guarantee Corp.
NIBOR Norwegian Interbank Offered Rate
NVDR Non-Voting Depositary Receipt
Nyrt New York REIT Inc
NZDBBR New Zealand Bank Bill Rate
OJSC Open Joint Stock Company
PJSC Private Joint Stock Company
PRIBOR Prague Interbank Offered Rate
PSF-GTD Permanent School Fund Guaranteed
PT Perseroan Terbatas
Q-SBLF Qualified School Bond Loan Fund
RBOB Reformulated Blendstock for Oxygenate Blending
REIT Real Estate Investment Trust
SARON Swiss Average Rate Overnight
SD CRED PROG School District Credit Enhancement Program
SIFMA Securities Industry and Financial Markets Association
SOFR Secured Overnight Financing Rate
SONIA Sterling Overnight Index Average
SPDR Standard & Poor's Depositary Receipt
ST APPROP State Appropriation
ST GTD State Guaranteed
ST INTERCEPT State Intercept Program
STIBOR Stockholm Interbank Offered Rate
TBA To Be Announced
Tbk Terbuka
TCRS Tennessee Consolidated Retirement System
TIIE Interbank Equilibrium Interest Rate
TONAR Tokyo Overnight Average Rate
TTF Title Transfer Facility
ULSD Ultra-Low Sulfur Diesel
WIBOR Warsaw Interbank Offered Rate
WTI West Texas Intermediate

267