0001752724-24-147170.txt : 20240627 0001752724-24-147170.hdr.sgml : 20240627 20240627090912 ACCESSION NUMBER: 0001752724-24-147170 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241075768 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund DATE OF NAME CHANGE: 20190501 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT DATE OF NAME CHANGE: 19970613 FORMER COMPANY: FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960226 0001006415 S000003580 THE HARTFORD HIGH YIELD FUND C000009947 Class A HAHAX C000009949 Class C HAHCX C000009950 Class Y HAHYX C000040942 Class R3 HAHRX C000040943 Class R4 HAHSX C000040944 Class R5 HAHTX C000049003 Class I HAHIX C000185702 Class F HAHFX C000227371 Class R6 HAHVX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003580 C000040944 C000009950 C000009947 C000009949 C000040942 C000049003 C000040943 C000227371 C000185702 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD HIGH YIELD FUND S000003580 KG1SRQTOLDWJGRR7C372 2024-10-31 2024-04-30 N 418897910.26 4561426.42 414336483.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1457493.75000000 0.00000000 0.00000000 12913789.79000000 EUR GBP USD N Barclays US Corp High Yield LF98TRUU MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 190000.00000000 PA USD 188377.13000000 0.045464770143 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 1023000.00000000 PA USD 925246.83000000 0.223308075944 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 490000.00000000 PA USD 477894.80000000 0.115339782673 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 1150000.00000000 PA USD 1146608.98000000 0.276733771878 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 000000000 515000.00000000 PA 526082.85000000 0.126969955704 Long DBT CORP ES N 2 2029-09-30 Fixed 5.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 1225000.00000000 PA USD 1211992.73000000 0.292514122523 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 2465000.00000000 PA USD 2468861.94000000 0.595859171540 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 1530000.00000000 PA USD 1275586.57000000 0.307862478866 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 1010000.00000000 PA USD 894743.45000000 0.215946093307 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 550000.00000000 PA USD 556510.35000000 0.134313624724 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1625000.00000000 PA USD 1624788.75000000 0.392142331986 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 575000.00000000 PA USD 564347.90000000 0.136205215328 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 625000.00000000 PA USD 594853.24000000 0.143567671011 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 2475000.00000000 PA USD 1931795.91000000 0.466238428268 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 550000.00000000 PA USD 678315.00000000 0.163711144554 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. 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