0001752724-24-218583.txt : 20240926 0001752724-24-218583.hdr.sgml : 20240926 20240925200631 ACCESSION NUMBER: 0001752724-24-218583 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240926 DATE AS OF CHANGE: 20240925 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: 241325938 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 2024-07-31 N 435881925.60 6653923.90 429228001.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3520000.00000000 0.00000000 0.00000000 8328887.69000000 EUR GBP USD N Barclays US Corp High Yield LF98TRUU MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AG1 190000.00000000 PA USD 190902.69000000 0.044475823861 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AM7 1023000.00000000 PA USD 943925.68000000 0.219912418635 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAK2 1150000.00000000 PA USD 1173299.00000000 0.273350991862 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 Kaixo Bondco Telecom SA 000000000 515000.00000000 PA 555279.76000000 0.129367086443 Long DBT CORP ES N 2 2029-09-30 Fixed 5.13000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 3045000.00000000 PA USD 3097730.27000000 0.721698085337 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 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAN0 1530000.00000000 PA USD 1293907.84000000 0.301450006727 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AG2 1010000.00000000 PA USD 919236.05000000 0.214160317211 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAD2 550000.00000000 PA USD 572268.46000000 0.133325052823 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AK4 1860000.00000000 PA USD 1935718.74000000 0.450976807741 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 69073TAU7 2125000.00000000 PA USD 2096237.06000000 0.488373790083 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 89686QAA4 575000.00000000 PA USD 563118.34000000 0.131193290691 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAB4 625000.00000000 PA USD 606372.83000000 0.141270566598 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAE4 155000.00000000 PA USD 158270.19000000 0.036873221079 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBK5 2475000.00000000 PA USD 2035537.76000000 0.474232284925 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas Inc 665531AJ8 925000.00000000 PA USD 1177062.50000000 0.274227798591 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. USD XXXX N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AF3 1760000.00000000 PA USD 1794508.32000000 0.418078110676 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 18060TAC9 1440000.00000000 PA USD 1466556.48000000 0.341673067505 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 2430000.00000000 PA USD 2482833.06000000 0.578441539267 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCP6 2250000.00000000 PA USD 1777262.06000000 0.414060138891 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAA2 755000.00000000 PA USD 742202.90000000 0.172915769022 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBD8 2880000.00000000 PA USD 2838046.75000000 0.661197950450 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A Cougar JV Subsidiary LLC 22208WAA1 2210000.00000000 PA USD 2311894.26000000 0.538616830878 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 Cirsa Finance International Sarl 000000000 300000.00000000 PA 334821.07000000 0.078005411733 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corp 59001ABE1 1522000.00000000 PA USD 1678461.60000000 0.391041962162 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. Meritage Homes Corp. USD XXXX N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAF6 610000.00000000 PA USD 622775.84000000 0.145092081023 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAA7 2690000.00000000 PA USD 2588071.06000000 0.602959510970 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AV3 1665000.00000000 PA USD 1688752.89000000 0.393439589987 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AA2 365000.00000000 PA USD 365339.98000000 0.085115597899 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA Inc 000000000 230000.00000000 PA USD 234187.36000000 0.054560130996 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N SPECIALTY BUILDING PRODU N/A Specialty Building Products Holdings LLC / SBP Finance Corp 84749AAA5 2823000.00000000 PA USD 2778724.29000000 0.647377216536 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 United Group BV 000000000 950000.00000000 PA 1031992.93000000 0.240430010603 Long DBT CORP NL N 2 2031-02-15 Floating 8.08000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911363AM1 1135000.00000000 PA USD 1024934.28000000 0.238785511648 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAC4 665000.00000000 PA USD 673110.34000000 0.156818832260 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 Vital Energy Inc 516806AJ5 1875000.00000000 PA USD 2050130.63000000 0.477632079426 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAB8 1790000.00000000 PA USD 1791390.83000000 0.417351809039 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BQ9 650000.00000000 PA USD 618560.48000000 0.144110001572 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278AB7 973000.00000000 PA USD 1099003.50000000 0.256041892804 Long DBT CORP US N 2 2025-09-01 Fixed 1.00000000 N N N N Y MIDDLEBY CORP MIDDLEBY CORP USD XXXX N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAG2 1345000.00000000 PA USD 1466480.40000000 0.341655342659 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAP4 2055000.00000000 PA USD 1882348.56000000 0.438542814668 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BS0 655000.00000000 PA USD 711904.44000000 0.165856942506 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 M/I Homes Inc 55305BAV3 1840000.00000000 PA USD 1673309.06000000 0.389841541878 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N SCRIPPS ESCROW INC N/A Scripps Escrow Inc 81104PAA7 3485000.00000000 PA USD 2403917.77000000 0.560056138108 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAD7 2605000.00000000 PA USD 2307162.54000000 0.537514451727 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAC3 1330000.00000000 PA USD 1353080.82000000 0.315235915327 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 925000.00000000 PA USD 774514.43000000 0.180443593365 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 210383AG0 348000.00000000 PA USD 347600.32000000 0.080982675553 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBL4 1590000.00000000 PA USD 1673301.69000000 0.389839824841 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AX2 760000.00000000 PA USD 698680.54000000 0.162776085724 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 Bausch & Lomb Corporation Term Loan 000000000 547208.12000000 PA USD 536745.50000000 0.125049041039 Long LON CORP CA N 2 2027-05-10 Floating 8.70000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771AK4 1450000.00000000 PA USD 1474594.90000000 0.343545829759 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 Sunoco LP 86765KAB5 825000.00000000 PA USD 849384.53000000 0.197886560670 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp 66977WAT6 1370000.00000000 PA USD 1451913.67000000 0.338261638161 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 1050000.00000000 PA USD 1010428.65000000 0.235406042009 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 Permian Resources Operating LLC 27034RAA1 1935000.00000000 PA USD 1997063.19000000 0.465268617632 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAG4 700000.00000000 PA USD 698953.28000000 0.162839627711 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741RAN2 390000.00000000 PA USD 407531.28000000 0.094945175614 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AD8 825000.00000000 PA USD 748988.30000000 0.174496607172 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings Inc 18972EAB1 2200000.00000000 PA USD 2159311.09000000 0.503068551317 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAA5 1971000.00000000 PA USD 1840774.85000000 0.428857120856 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 FirstCash Inc 31944TAA8 1755000.00000000 PA USD 1704865.79000000 0.397193515625 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The) 2024 Term Loan B 26483NAV2 1045512.27000000 PA USD 1047477.83000000 0.244037627054 Long LON CORP US N 2 2029-01-18 Floating 8.10000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAA8 625000.00000000 PA USD 622494.38000000 0.145026507481 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BN6 3325000.00000000 PA USD 3005756.44000000 0.700270352375 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 55916AAA2 985000.00000000 PA USD 728505.03000000 0.169724488410 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790RAB0 1361000.00000000 PA USD 1371321.82000000 0.319485638068 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBF1 775000.00000000 PA USD 568970.75000000 0.132556764178 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AQ2 715000.00000000 PA USD 722232.88000000 0.168263225404 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KAZ2 470000.00000000 PA USD 424649.09000000 0.098933221578 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAA0 5125000.00000000 PA USD 4778917.46000000 1.113375045680 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BR2 3140000.00000000 PA USD 3132635.13000000 0.729830094400 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAN0 115000.00000000 PA USD 124024.28000000 0.028894731822 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAC4 768000.00000000 PA USD 770547.46000000 0.179519382926 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 000000000 1800000.00000000 PA 1999426.64000000 0.465819245734 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 6343.49000000 0.001477883543 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5737000.00000000 GBP 7383846.01000000 USD 2024-08-30 6343.49000000 N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 1560000.00000000 PA USD 1463159.10000000 0.340881558100 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp 681639AD2 415000.00000000 PA USD 415340.30000000 0.096764493079 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 1900000.00000000 PA USD 765789.19000000 0.178410818252 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KAY5 660000.00000000 PA USD 631901.82000000 0.147218219104 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 IQVIA Inc 46266TAA6 1710000.00000000 PA USD 1677879.70000000 0.390906393188 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483EAL4 2664000.00000000 PA USD 2529004.46000000 0.589198386401 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AQ4 1520000.00000000 PA USD 1465564.70000000 0.341442006158 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks Inc 00164VAG8 1050000.00000000 PA USD 1035247.50000000 0.241188248646 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAL9 1400000.00000000 PA USD 1368957.94000000 0.318934909786 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 McAfee Corp 579063AB4 3620000.00000000 PA USD 3377191.03000000 0.786805850649 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAA8 1425000.00000000 PA USD 1324016.95000000 0.308464719160 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 Rakuten Group Inc 75102WAK4 1000000.00000000 PA USD 1058179.00000000 0.246530747250 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AJ8 2085000.00000000 PA USD 2104438.46000000 0.490284522832 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BV8 1110000.00000000 PA USD 1133231.19000000 0.264016137230 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BJ0 2625000.00000000 PA USD 2612778.79000000 0.608715829268 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBE0 1415000.00000000 PA USD 1404531.83000000 0.327222787058 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAL4 1160000.00000000 PA USD 1292820.00000000 0.301196565666 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAK6 3765000.00000000 PA USD 3631280.00000000 0.846002587347 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp 05368VAA4 1917000.00000000 PA USD 1967351.92000000 0.458346592535 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAC3 290000.00000000 PA USD 281593.19000000 0.065604571203 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AA8 2310000.00000000 PA USD 2228188.12000000 0.519115274673 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AN4 2720000.00000000 PA USD 2688370.21000000 0.626326847119 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 Bausch + Lomb Corp 071705AA5 2020000.00000000 PA USD 2075478.15000000 0.483537453702 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 1395000.00000000 PA USD 1222292.16000000 0.284765242518 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAC5 640000.00000000 PA USD 467587.71000000 0.108936907226 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 30873.19000000 0.007192725050 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 11201000.00000000 EUR 12171210.46000000 USD 2024-08-30 30873.19000000 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBK6 850000.00000000 PA USD 1152600.00000000 0.268528613099 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC Seagate Technology Holdings PLC USD XXXX N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAF5 155000.00000000 PA USD 150715.09000000 0.035113060984 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 05552BAA4 4856000.00000000 PA USD 4291222.43000000 0.999753607174 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 Insight Enterprises Inc 45765UAC7 3100000.00000000 PA USD 3192097.90000000 0.743683517234 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp 25259KAA8 2725000.00000000 PA USD 2896489.70000000 0.674813779280 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBG2 675000.00000000 PA USD 586617.53000000 0.136668047675 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AJ4 1910000.00000000 PA USD 1971782.77000000 0.459378876072 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682691AE0 875000.00000000 PA USD 912194.50000000 0.212519802153 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 Optics Bidco SpA 683879AH3 353000.00000000 PA USD 371532.50000000 0.086558308993 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAV0 415000.00000000 PA USD 420138.46000000 0.097882351183 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 Crocs Inc 227046AA7 988000.00000000 PA USD 912508.70000000 0.212593003342 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034BA6 975000.00000000 PA USD 1104480.00000000 0.257317788127 Long DBT CORP US N 2 2029-01-15 Fixed 3.13000000 N N N N Y Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. USD XXXX N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741RAL6 1155000.00000000 PA USD 1097040.71000000 0.255584609031 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008RAP2 1010000.00000000 PA USD 902715.99000000 0.210311532897 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 000000000 1460000.00000000 PA 1625528.11000000 0.378709707559 Long DBT CORP FR N 2 2031-04-15 Fixed 6.88000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 2085000.00000000 PA USD 2119333.70000000 0.493754762412 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BG8 3310000.00000000 PA USD 3232265.64000000 0.753041653200 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 Rexford Industrial Realty LP 76169XAD6 525000.00000000 PA USD 531825.00000000 0.123902680601 Long DBT US N 2 2027-03-15 Fixed 4.38000000 N N N N Y Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. USD XXXX N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAB0 1575000.00000000 PA USD 1437065.28000000 0.334802313527 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BV3 750000.00000000 PA USD 1131000.00000000 0.263496322588 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. Carnival Corp. USD XXXX N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAH2 800000.00000000 PA USD 751972.32000000 0.175191813446 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAX8 420000.00000000 PA USD 422922.39000000 0.098530941207 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 Newfold Digital Holdings Group Inc 29279XAA8 2975000.00000000 PA USD 2068286.05000000 0.481861864046 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A Diamond Foreign Asset Co / Diamond Finance LLC 25260WAD3 2925000.00000000 PA USD 3113884.13000000 0.725461553688 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAH6 1200000.00000000 PA USD 911041.20000000 0.212251110456 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAP6 1925000.00000000 PA USD 1977417.75000000 0.460691693498 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 57763RAC1 1075000.00000000 PA USD 1076149.18000000 0.250717375319 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BR1 1775000.00000000 PA USD 1671641.93000000 0.389453139911 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790RAA2 1124000.00000000 PA USD 1101239.67000000 0.256562867669 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAW0 1975000.00000000 PA USD 1968259.13000000 0.458557951066 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 1085000.00000000 PA USD 1074679.70000000 0.250375021141 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AK1 445000.00000000 PA USD 450027.61000000 0.104845818124 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A Open Text Holdings Inc 683720AC0 650000.00000000 PA USD 578682.00000000 0.134819256364 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBD1 25000.00000000 PA USD 25016.45000000 0.005828242775 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom Inc 252131AM9 1100000.00000000 PA USD 958037.00000000 0.223200023345 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. Dexcom, Inc. USD XXXX N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 1825000.00000000 PA USD 1722406.71000000 0.401280136239 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CR4 1545000.00000000 PA USD 1480131.94000000 0.344835829474 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAE6 3140000.00000000 PA USD 3334811.88000000 0.776932508315 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N ODIDO HOLD BV 7245000O9YOLPPM9YB33 Odido Holding BV 000000000 1810000.00000000 PA 1880331.35000000 0.438072852319 Long DBT CORP NL N 2 2029-01-15 Fixed 3.75000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AP6 816000.00000000 PA USD 758103.66000000 0.176620271044 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp 22303XAA3 165000.00000000 PA USD 150922.86000000 0.035161466493 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AN1 560000.00000000 PA USD 499446.19000000 0.116359181605 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings Inc Term Loan B 18972FAC6 1445500.00000000 PA USD 1445861.38000000 0.336851597350 Long LON CORP US N 2 2029-04-13 Floating 9.12000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAB5 2700000.00000000 PA USD 2571724.89000000 0.599151238925 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 Cirsa Finance International Sarl 000000000 1090000.00000000 PA 1248072.24000000 0.290771393072 Long DBT CORP LU N 2 2028-07-31 Fixed 7.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AG1 630000.00000000 PA USD 599227.97000000 0.139605982747 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAR6 1430000.00000000 PA USD 1239936.98000000 0.288876069382 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAF3 1890000.00000000 PA USD 1874738.06000000 0.436769747680 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 Iceland Bondco PLC 000000000 775000.00000000 PA 1059634.60000000 0.246869867716 Long DBT CORP GB N 2 2027-12-15 Fixed 10.88000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 Vital Energy Inc 516806AH9 325000.00000000 PA USD 328863.28000000 0.076617387192 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAA5 1020000.00000000 PA USD 1013988.94000000 0.236235505601 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 925524AX8 2250000.00000000 PA USD 2187842.78000000 0.509715762097 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAJ0 1580000.00000000 PA USD 1623615.16000000 0.378264035330 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAY6 160000.00000000 PA USD 161686.29000000 0.037669091801 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 57763RAD9 910000.00000000 PA USD 937191.07000000 0.218343413357 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AP0 941000.00000000 PA USD 859238.77000000 0.200182366154 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAL1 150000.00000000 PA USD 164442.15000000 0.038311142178 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAD9 600000.00000000 PA USD 596344.80000000 0.138934272143 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAD9 880000.00000000 PA USD 798857.84000000 0.186115033696 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AU5 730000.00000000 PA USD 694476.74000000 0.161796699481 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO-BOBL FUTURE SEP24 000000000 -19.00000000 NC -41432.26000000 -0.00965273929 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short CME 1 Year Mid-Curve 3 Month Eurodollar Option OEU4 Comdty 2024-09-06 -2194406.55000000 EUR -41432.26000000 N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508WAB1 1190000.00000000 PA USD 1114753.75000000 0.259711329546 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAM5 1050000.00000000 PA USD 1076303.55000000 0.250753339888 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AW4 1808000.00000000 PA USD 1689204.15000000 0.393544722923 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG Inc 90279XAA0 3855000.00000000 PA USD 3962301.34000000 0.923122751616 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 Newfold Digital Holdings Group Inc 650929AA0 1445000.00000000 PA USD 1459686.98000000 0.340072636039 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 2175000.00000000 PA USD 2156223.88000000 0.502349304206 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 1180000.00000000 PA USD 1114067.74000000 0.259551505397 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N CERVED INFORMATION SOLUT 8156005E0EF91772E207 Cerved Group SpA 000000000 1930000.00000000 PA 2057411.19000000 0.479328278176 Long DBT CORP IT N 2 2029-02-15 Floating 8.97000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AF3 270000.00000000 PA USD 280187.91000000 0.065277174110 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris Inc 29365BAA1 2585000.00000000 PA USD 2491255.49000000 0.580403766793 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAR9 424000.00000000 PA USD 421503.62000000 0.098200401262 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDQ0 3120000.00000000 PA USD 3130598.64000000 0.729355640266 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AK1 1641000.00000000 PA USD 1649014.64000000 0.384181515061 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABF4 2255000.00000000 PA USD 2168434.61000000 0.505194116276 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N ROBLOX CORP N/A ROBLOX Corp 771049AA1 2600000.00000000 PA USD 2329376.66000000 0.542689817713 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAF3 475000.00000000 PA USD 483406.55000000 0.112622323819 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AX3 960000.00000000 PA USD 940765.38000000 0.219176143279 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp International/US 817565CF9 2250000.00000000 PA USD 1986610.73000000 0.462833440999 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 HUB International Limited 2024 Term Loan B 44332EAX4 1417053.54000000 PA USD 1418470.59000000 0.330470189359 Long LON CORP US N 2 2030-06-20 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCT8 1400000.00000000 PA USD 1414029.40000000 0.329435496845 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBL1 1550000.00000000 PA USD 1472479.08000000 0.343052893606 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008RAN7 2350000.00000000 PA USD 2248264.27000000 0.523792544078 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AP6 727000.00000000 PA USD 602811.02000000 0.140440748882 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AT8 429000.00000000 PA USD 423301.12000000 0.098619176363 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 515000.00000000 PA USD 494191.84000000 0.115135041992 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAT9 1388000.00000000 PA USD 1311660.00000000 0.305585841279 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. Global Payments, Inc. USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189AU9 1550000.00000000 PA USD 1597995.81000000 0.372295331076 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. ON Semiconductor Corp. USD XXXX N N N NOBLE FINANCE II LLC N/A Noble Finance II LLC 65505PAA5 2640000.00000000 PA USD 2772440.88000000 0.645913330215 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 1875000.00000000 PA USD 1640786.44000000 0.382264538543 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAA9 1665000.00000000 PA USD 1327426.58000000 0.309259082525 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 69073TAV5 670000.00000000 PA USD 662343.17000000 0.154310335620 Long DBT CORP US N 2 2032-06-01 Fixed 7.38000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AR2 1274000.00000000 PA USD 1234068.76000000 0.287508912538 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AC8 490000.00000000 PA USD 490806.54000000 0.114346346942 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 Ziggo BV 98955DAA8 935000.00000000 PA USD 850939.20000000 0.198248762110 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741RAH5 1015000.00000000 PA USD 1007198.10000000 0.234653400060 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAD8 1250000.00000000 PA USD 1071366.50000000 0.249603123691 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 600000.00000000 PA USD 599326.50000000 0.139628937913 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAB8 1532000.00000000 PA USD 1479305.94000000 0.344643390957 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BK7 750000.00000000 PA USD 745227.15000000 0.173620347938 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 Optics Bidco SpA 683879AF7 726000.00000000 PA USD 741630.78000000 0.172782478557 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508WAC9 2435000.00000000 PA USD 2480878.13000000 0.577986086689 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A Speedway Motorsports LLC / Speedway Funding II Inc 84779MAA2 2399000.00000000 PA USD 2308843.18000000 0.537906001205 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 Garda World Security Corp 36485MAN9 1775000.00000000 PA USD 1777615.91000000 0.414142577595 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas Inc 665530AB7 1250000.00000000 PA USD 1316142.50000000 0.306630158048 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 Hightower Holding LLC 43118DAB6 910000.00000000 PA USD 924114.10000000 0.215296787800 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 Verisure Holding AB 000000000 983000.00000000 PA 1029372.23000000 0.239819449319 Long DBT CORP SE N 2 2027-02-15 Fixed 3.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAB3 940000.00000000 PA USD 871026.94000000 0.202928731711 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AR2 900000.00000000 PA USD 845965.08000000 0.197089909476 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 Vital Energy Inc 516806AK2 195000.00000000 PA USD 198316.56000000 0.046203080697 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 TriNet Group Inc 896288AC1 1950000.00000000 PA USD 2006282.85000000 0.467416580943 Long DBT CORP US N 2 2031-08-15 Fixed 7.13000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAJ1 325000.00000000 PA USD 316872.43000000 0.073823801975 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 Sunoco LP 86765KAC3 1270000.00000000 PA USD 1320660.30000000 0.307682698884 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BR7 755000.00000000 PA USD 769206.08000000 0.179206873026 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A Imola Merger Corp 45258LAA5 2635000.00000000 PA USD 2478287.59000000 0.577382551973 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BX6 2970000.00000000 PA USD 3119055.39000000 0.726666335291 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 Enerflex Ltd 29269RAA3 3100000.00000000 PA USD 3195783.80000000 0.744542244993 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAB3 750000.00000000 PA USD 691275.60000000 0.161050909368 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAH0 801000.00000000 PA USD 801891.51000000 0.186821807250 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 2795000.00000000 PA USD 2375790.53000000 0.553503154638 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 EMRLD Borrower LP / Emerald Co-Issuer Inc 29103CAA6 1965000.00000000 PA USD 1999503.44000000 0.465837138322 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N CREDIT ACCEPTANC N/A Credit Acceptance Corp 225310AQ4 950000.00000000 PA USD 1013718.40000000 0.236172476163 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 Rocket Software Inc 77314EAA6 430000.00000000 PA USD 387491.28000000 0.090276328306 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AC0 1210000.00000000 PA USD 1129714.20000000 0.263196761517 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 STL Holding Co LLC 861036AB7 1750000.00000000 PA USD 1820038.50000000 0.424026040424 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N FORTRESS INTERMEDIATE 3 INC N/A Fortress Intermediate 3 Inc Term Loan B 34966LAB0 970000.00000000 PA USD 970000.00000000 0.225987120168 Long LON CORP US N 2 2031-06-27 Floating 9.10000000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 Optics Bidco SpA 683879AB6 920000.00000000 PA USD 907340.80000000 0.211389004539 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABG2 1805000.00000000 PA USD 1705777.71000000 0.397405971475 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA Inc 172441BF3 1565000.00000000 PA USD 1513259.85000000 0.352553851101 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAE0 950000.00000000 PA USD 964318.40000000 0.224663441383 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771AL2 1450000.00000000 PA USD 1498905.60000000 0.349209649431 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAN0 2710000.00000000 PA USD 2934829.73000000 0.683746101926 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EF8 395000.00000000 PA USD 411582.89000000 0.095889105177 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAL7 2125000.00000000 PA USD 2156900.50000000 0.502506940706 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAS8 1485000.00000000 PA USD 1475440.76000000 0.343742895187 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAH4 800000.00000000 PA USD 559365.92000000 0.130319065341 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAD9 445000.00000000 PA USD 465687.61000000 0.108494228744 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAJ8 1210000.00000000 PA USD 1150430.61000000 0.268023196399 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N AMENTUM ESCROW CORP N/A Amentum Escrow Corp 02352BAA3 865000.00000000 PA USD 884539.62000000 0.206076867421 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 Nabors Industries Inc 62957HAP0 1360000.00000000 PA USD 1452832.24000000 0.338475643305 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAK3 800000.00000000 PA USD 861016.74000000 0.200596591226 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N CP Atlas Buyer Inc 2549006ZZ07G0NDDCR36 CP Atlas Buyer Inc 2021 Term Loan B 12658HAG7 1820422.64000000 PA USD 1741907.81000000 0.405823432558 Long LON CORP US N 2 2027-11-23 Floating 9.19000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BP8 240000.00000000 PA USD 211809.70000000 0.049346664048 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 Windsor Holdings III LLC 97360AAA5 1925000.00000000 PA USD 2026083.68000000 0.472029707282 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBN0 300000.00000000 PA USD 318882.00000000 0.074291984385 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAM1 215000.00000000 PA USD 191374.17000000 0.044585667580 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BV3 1000000.00000000 PA USD 1005915.64000000 0.234354617130 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AR7 1030000.00000000 PA USD 1052907.20000000 0.245302542198 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp 22282EAJ1 990000.00000000 PA USD 896181.66000000 0.208789188135 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE HOLD N/A Freedom Mortgage Holdings LLC 35641AAA6 1770000.00000000 PA USD 1782738.80000000 0.415336090129 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266AJ0 1510000.00000000 PA USD 1498305.19000000 0.349069768064 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412AH5 975000.00000000 PA USD 1193887.50000000 0.278147626732 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp. Fluor Corp. USD XXXX N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBC0 375000.00000000 PA USD 338943.20000000 0.078965770792 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AV6 307000.00000000 PA USD 288141.70000000 0.067130219570 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 Bellis Acquisition Co PLC 000000000 802000.00000000 PA 1005236.05000000 0.234196288690 Long DBT CORP GB N 2 2026-02-16 Fixed 3.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AH9 650000.00000000 PA USD 570879.47000000 0.133001450916 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 1145000.00000000 PA USD 1149723.13000000 0.267858370247 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAH4 2100000.00000000 PA USD 2165698.33000000 0.504556627578 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAK6 1545000.00000000 PA USD 1478222.01000000 0.344390860835 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BL0 2150000.00000000 PA USD 2121339.43000000 0.494222050192 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 M/I Homes Inc 55305BAS0 790000.00000000 PA USD 770850.56000000 0.179589998077 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 69346VAA7 2150000.00000000 PA USD 2117859.71000000 0.493411357509 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 Permian Resources Operating LLC 71424VAB6 745000.00000000 PA USD 749498.56000000 0.174615485716 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N FORTRESS INTERMEDIATE N/A Fortress Intermediate 3 Inc 34966MAA0 4205000.00000000 PA USD 4311554.70000000 1.004490546498 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 MGIC Investment Corp 552848AG8 1620000.00000000 PA USD 1595546.96000000 0.371724806788 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAD7 1375000.00000000 PA USD 1264536.57000000 0.294607193610 Long DBT CORP US N 2 2030-03-01 Fixed 2.00000000 N N N N Y Exact Sciences Corp. Exact Sciences Corp. USD XXXX N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741RAH5 10000.00000000 PA USD 9923.13000000 0.002311855228 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2071406.00000000 PA USD 2071406.00000000 0.482588738804 Long RA CORP US N 2 Repurchase N 5.34000000 2024-08-01 2255000.00000000 USD 2112834.12000000 USD UST N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BZ1 1110000.00000000 PA USD 1136301.45000000 0.264731435390 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCQ4 1750000.00000000 PA USD 1496643.05000000 0.348682528649 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017BF0 1050000.00000000 PA USD 1053360.00000000 0.245408033918 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. Microchip Technology, Inc. USD XXXX N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 2205000.00000000 PA USD 2115959.90000000 0.492968746591 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 Century Communities Inc 156504AM4 2490000.00000000 PA USD 2268461.46000000 0.528498012947 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABK4 685000.00000000 PA USD 648799.74000000 0.151155035885 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 AthenaHealth Group Inc 60337JAA4 4120000.00000000 PA USD 3883337.44000000 0.904726025473 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAF8 720000.00000000 PA USD 502820.64000000 0.117145348860 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 Boost Newco Borrower LLC 36268NAA8 1930000.00000000 PA USD 2032683.72000000 0.473567360924 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 000000000 975000.00000000 PA 1147811.61000000 0.267413031175 Long DBT CORP XX N 2 2028-06-01 Fixed 4.88000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 Rexford Industrial Realty LP 76169XAE4 525000.00000000 PA USD 533662.50000000 0.124330774759 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. USD XXXX N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 Weatherford International Ltd 947075AU1 3900000.00000000 PA USD 4052708.40000000 0.944185464123 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAB0 825000.00000000 PA USD 309165.45000000 0.072028257423 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAE7 1775000.00000000 PA USD 1795156.90000000 0.418229214517 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAP5 3045000.00000000 PA USD 1743262.50000000 0.406139043374 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAD1 2015000.00000000 PA USD 1876539.40000000 0.437189417411 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682695AA9 264000.00000000 PA USD 279888.05000000 0.065207313803 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 CP Atlas Buyer Inc 12597YAA7 1450000.00000000 PA USD 1240263.16000000 0.288952061628 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 Williams Scotsman Inc 96950GAE2 1816000.00000000 PA USD 1727658.68000000 0.402503721368 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 1310000.00000000 PA USD 1234942.24000000 0.287712412775 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAC1 195000.00000000 PA USD 186295.45000000 0.043402445614 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N ODIDO GROUP HOLDING BV 724500FOAL1MNGOJKP07 Odido Group Holding BV 000000000 1200000.00000000 PA 1217594.79000000 0.283670866107 Long DBT CORP NL N 2 2030-01-15 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BS0 1425000.00000000 PA USD 1507739.78000000 0.351267804996 Long DBT CORP LR N 2 2029-01-15 Fixed 8.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BT8 390000.00000000 PA USD 408724.68000000 0.095223209665 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAE5 390000.00000000 PA USD 339751.50000000 0.079154085626 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAC4 793000.00000000 PA USD 750110.04000000 0.174757946133 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 JetBlue Airways Corp 477143AP6 975000.00000000 PA USD 899244.39000000 0.209502731983 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N N JetBlue Airways Corp JetBlue Airways Corp USD XXXX N N N OPEN TEXT INC N/A Open Text Holdings Inc 683720AA4 1030000.00000000 PA USD 939504.30000000 0.218882341384 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 Insulet Corp 45784PAK7 983000.00000000 PA USD 1060165.50000000 0.246993554894 Long DBT CORP US N 2 2026-09-01 Fixed 0.38000000 N N N N Y Insulet Corp Insulet Corp USD XXXX N N N McAfee LLC 2549009UKR8UEZYVCR93 McAfee LLC 2024 USD Term Loan B 57906HAE7 1978937.29000000 PA USD 1974603.42000000 0.460036020991 Long LON CORP US N 2 2029-03-01 Floating 8.59000000 N N N N N N CANARY WHARF GROUP 2138002C1D5FMEDILF18 Canary Wharf Group Investment Holdings PLC 000000000 2200000.00000000 PA 2184871.88000000 0.509023612473 Long DBT CORP GB N 2 2028-04-23 Fixed 3.38000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings Inc 18972EAA3 675000.00000000 PA USD 672455.39000000 0.156666244358 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AC3 3355000.00000000 PA USD 3496909.79000000 0.814697497868 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 830000.00000000 PA 1053164.66000000 0.245362524306 Long DBT CORP NL N 2 2031-09-15 Fixed 7.88000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 Crocs Inc 227046AB5 920000.00000000 PA USD 808088.99000000 0.188265673907 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 DraftKings Holdings Inc 26142RAB0 1225000.00000000 PA USD 1031896.06000000 0.240407442178 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc DraftKings Inc USD XXXX N N N UNITED GROUP BV 213800PC85O8BJ7DU398 United Group BV 000000000 965000.00000000 PA 1093258.18000000 0.254703368762 Long DBT CORP NL N 2 2031-02-15 Fixed 6.75000000 N N N N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co LLC / GD Finance Co Inc 38016LAC9 2545000.00000000 PA USD 2313485.68000000 0.538987594201 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35908MAA8 835161.00000000 PA USD 752128.96000000 0.175228306872 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples Inc 855030AQ5 2150000.00000000 PA USD 2083459.44000000 0.485396906014 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 Surgery Center Holdings Inc 86881WAF9 1455000.00000000 PA USD 1502169.65000000 0.349970096091 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 Sunrise FinCo I BV 90320BAA7 2275000.00000000 PA USD 2059967.00000000 0.479923721621 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N 2024-08-20 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer XXXX NPORT-EX 2 NPORT_HFLS_15403826_0724.htm
The Hartford Balanced Income Fund
Schedule of Investments
July 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 $      1,382,531
  Commercial Services - 0.0%
      1,847,000 Global Payments, Inc. 1.50%, 03/01/2031(1)      1,745,415
  Healthcare - Products - 0.0%
      1,379,000 Insulet Corp. 0.38%, 09/01/2026      1,487,251
  Home Builders - 0.0%
1,517,000 Meritage Homes Corp. 1.75%, 05/15/2028(1) 1,672,948
  Internet - 0.0%
1,207,000 Uber Technologies, Inc. 0.88%, 12/01/2028(1) 1,345,202
  Leisure Time - 0.0%
1,000,000 Carnival Corp. 5.75%, 12/01/2027 1,508,000
  Machinery-Diversified - 0.0%
1,293,000 Middleby Corp. 1.00%, 09/01/2025 1,460,443
  Oil & Gas - 0.0%
1,175,000 Northern Oil & Gas, Inc. 3.63%, 04/15/2029 1,495,187
  Real Estate Investment Trusts - 0.0%
  Rexford Industrial Realty LP  
800,000 4.13%, 03/15/2029(1) 813,200
800,000 4.38%, 03/15/2027(1) 810,400
      1,623,600
  Semiconductors - 0.1%
1,410,000 Microchip Technology, Inc. 0.75%, 06/01/2030(1) 1,414,512
1,925,000 ON Semiconductor Corp. 0.50%, 03/01/2029 1,984,608
      3,399,120
  Total Convertible Bonds
(cost $16,461,586)
$ 17,119,697
CORPORATE BONDS - 48.0%
  Advertising - 0.1%
  Clear Channel Outdoor Holdings, Inc.  
1,125,000 7.50%, 06/01/2029(1) $ 964,230
725,000 7.88%, 04/01/2030(1) 737,831
4,785,000 9.00%, 09/15/2028(1) 5,081,871
1,960,000 Lamar Media Corp. 3.75%, 02/15/2028 1,845,869
      8,629,801
  Aerospace/Defense - 1.2%
  BAE Systems PLC  
8,925,000 5.25%, 03/26/2031(1) 9,060,656
19,945,000 5.30%, 03/26/2034(1) 20,133,273
  Boeing Co.  
10,614,000 5.04%, 05/01/2027 10,522,429
6,900,000 5.71%, 05/01/2040 6,546,033
5,400,000 5.81%, 05/01/2050 5,009,250
6,830,000 6.30%, 05/01/2029(1) 7,045,433
8,175,000 6.39%, 05/01/2031(1) 8,505,506
4,260,000 6.86%, 05/01/2054(1) 4,497,499
3,630,000 HEICO Corp. 5.25%, 08/01/2028 3,681,433
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Aerospace/Defense - 1.2% - (continued)
                L3Harris Technologies, Inc.  
$        4,160,000 5.05%, 06/01/2029 $      4,193,873
     11,830,000 5.25%, 06/01/2031      12,005,720
                Lockheed Martin Corp.  
      5,025,000 4.50%, 05/15/2036       4,847,439
      3,795,000 5.20%, 02/15/2064       3,713,095
  Northrop Grumman Corp.  
      3,200,000 3.25%, 01/15/2028       3,053,596
5,215,000 4.03%, 10/15/2047 4,230,878
18,600,000 5.20%, 06/01/2054 17,824,444
  RTX Corp.  
5,000,000 3.75%, 11/01/2046 3,854,584
3,425,000 4.63%, 11/16/2048 3,011,978
4,140,000 6.00%, 03/15/2031 4,392,338
4,040,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) 4,375,171
  TransDigm, Inc.  
50,000 4.88%, 05/01/2029 47,582
3,750,000 5.50%, 11/15/2027 3,700,011
895,000 6.63%, 03/01/2032(1) 913,731
1,565,000 6.75%, 08/15/2028(1) 1,594,447
535,000 7.13%, 12/01/2031(1) 556,575
      147,316,974
  Agriculture - 0.7%
  Archer-Daniels-Midland Co.  
1,575,000 2.90%, 03/01/2032 1,377,864
8,425,000 4.50%, 08/15/2033 8,169,165
  BAT Capital Corp.  
8,515,000 3.22%, 09/06/2026 8,215,526
4,550,000 5.83%, 02/20/2031 4,707,074
20,370,000 Cargill, Inc. 2.13%, 11/10/2031(1) 17,021,134
1,515,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(1) 1,503,267
  MHP Lux SA  
1,375,000 6.25%, 09/19/2029(2) 993,286
882,000 6.95%, 04/03/2026(2) 728,294
  Philip Morris International, Inc.  
14,000,000 4.75%, 02/12/2027 14,010,542
10,885,000 5.13%, 02/15/2030 11,027,497
14,100,000 5.50%, 09/07/2030 14,559,799
  Reynolds American, Inc.  
2,216,000 4.45%, 06/12/2025 2,197,666
6,000,000 5.85%, 08/15/2045 5,732,761
      90,243,875
  Apparel - 0.1%
  Crocs, Inc.  
1,769,000 4.13%, 08/15/2031(1) 1,553,815
1,575,000 4.25%, 03/15/2029(1) 1,454,657
  Tapestry, Inc.  
10,730,000 7.00%, 11/27/2026 11,087,101
747,000 7.35%, 11/27/2028 782,744
      14,878,317
  Auto Manufacturers - 0.3%
1,135,000 Daimler Truck Finance North America LLC 5.13%, 09/25/2029(1) 1,143,802
  Ford Motor Credit Co. LLC  
6,930,000 2.30%, 02/10/2025 6,799,858
2,635,000 3.38%, 11/13/2025 2,564,920
  General Motors Financial Co., Inc.  
14,670,000 1.50%, 06/10/2026 13,739,469
 

1

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Auto Manufacturers - 0.3% - (continued)
$          295,000 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 yr. USD CMT + 5.00% thereafter)(3)(4) $        279,859
     17,875,000 Mercedes-Benz Finance North America LLC 5.20%, 08/03/2026(1)     18,012,058
      42,539,966
  Auto Parts & Equipment - 0.0%
      1,670,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(1)(5)      1,700,798
  Beverages - 1.4%
  Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.  
     15,055,000 4.70%, 02/01/2036      14,633,314
10,971,000 4.90%, 02/01/2046 10,338,353
  Anheuser-Busch InBev Worldwide, Inc.  
3,440,000 4.38%, 04/15/2038 3,199,346
1,499,000 4.60%, 04/15/2048 1,359,539
16,755,000 5.00%, 06/15/2034 16,927,567
12,950,000 5.55%, 01/23/2049 13,276,034
  Bacardi Ltd.  
6,215,000 2.75%, 07/15/2026(1) 5,930,697
10,960,000 4.45%, 05/15/2025(1) 10,863,718
5,365,000 5.15%, 05/15/2038(1) 5,078,127
  Bacardi Ltd./Bacardi-Martini BV  
2,395,000 5.25%, 01/15/2029(1) 2,403,255
10,175,000 5.40%, 06/15/2033(1) 10,133,757
1,875,000 5.90%, 06/15/2043(1) 1,863,280
  Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL  
1,144,000 5.25%, 04/27/2029(1) 1,097,990
330,000 5.25%, 04/27/2029(2) 316,728
  Coca-Cola Co.  
17,950,000 5.00%, 05/13/2034 18,399,408
15,820,000 5.30%, 05/13/2054 16,034,462
13,735,000 Keurig Dr. Pepper, Inc. 5.10%, 03/15/2027 13,857,001
  PepsiCo, Inc.  
11,070,000 4.80%, 07/17/2034 11,127,915
9,285,000 5.25%, 07/17/2054 9,388,208
9,595,000 Pernod Ricard International Finance LLC 1.63%, 04/01/2031(1) 7,782,765
      174,011,464
  Biotechnology - 0.7%
  Amgen, Inc.  
3,365,000 5.25%, 03/02/2030 3,442,904
23,500,000 5.60%, 03/02/2043 23,630,842
16,385,000 5.65%, 03/02/2053 16,444,157
  Gilead Sciences, Inc.  
3,965,000 2.60%, 10/01/2040 2,798,989
1,240,000 4.80%, 04/01/2044 1,138,335
5,999,000 Illumina, Inc. 5.75%, 12/13/2027 6,139,577
  Royalty Pharma PLC  
17,575,000 1.75%, 09/02/2027 15,985,252
14,835,000 2.20%, 09/02/2030 12,622,317
10,305,000 3.35%, 09/02/2051 6,773,938
2,085,000 5.15%, 09/02/2029 2,092,341
2,360,000 5.40%, 09/02/2034 2,349,117
      93,417,769
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Chemicals - 0.7%
$        2,690,000 Avient Corp. 7.13%, 08/01/2030(1) $      2,760,656
      1,620,000 Axalta Coating Systems Dutch Holding B BV 7.25%, 02/15/2031(1)       1,696,637
                Braskem Netherlands Finance BV  
      3,864,000 4.50%, 01/31/2030(2)       3,342,190
        270,000 7.25%, 02/13/2033(1)         259,800
        520,000 8.50%, 01/12/2031(1)         537,558
  Celanese U.S. Holdings LLC  
     29,960,000 6.17%, 07/15/2027      30,696,402
2,200,000 6.33%, 07/15/2029 2,295,138
6,690,000 6.55%, 11/15/2030 7,093,098
8,670,000 6.70%, 11/15/2033 9,293,028
1,210,000 Chemours Co. 5.75%, 11/15/2028(1) 1,131,538
1,241,000 FMC Corp. 3.45%, 10/01/2029 1,138,584
800,000 Hanwha Totalenergies Petrochemical Co. Ltd. 5.50%, 07/18/2029(2) 810,461
  International Flavors & Fragrances, Inc.  
5,530,000 2.30%, 11/01/2030(1) 4,704,210
10,000,000 5.00%, 09/26/2048 8,811,808
2,115,000 NOVA Chemicals Corp. 8.50%, 11/15/2028(1) 2,241,458
  OCP SA  
442,000 5.13%, 06/23/2051(2) 340,182
2,895,000 7.50%, 05/02/2054(1) 2,992,706
1,085,000 7.50%, 05/02/2054(2) 1,121,619
4,150,000 Olympus Water U.S. Holding Corp. 9.75%, 11/15/2028(1) 4,411,168
3,145,000 Sasol Financing USA LLC 5.50%, 03/18/2031 2,727,593
6,835,000 Sherwin-Williams Co. 2.90%, 03/15/2052 4,361,131
      92,766,965
  Commercial Banks - 10.6%
EUR 700,000 Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(2)(3) 795,844
  Banca Transilvania SA  
2,010,000 7.25%, 12/07/2028, (7.25% fixed rate until 12/07/2027; 1 yr. EURIBOR ICE Swap + 4.29% thereafter)(2)(3) 2,279,955
3,140,000 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(2)(3) 3,592,985
  Banco de Credito del Peru SA  
$ 409,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(1)(3) 396,475
60,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(2)(3) 58,163
460,000 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 yr. USD CMT + 2.45% thereafter)(2)(3) 432,321
700,000 5.85%, 01/11/2029(1) 713,324
1,122,000 Banco de Credito e Inversiones SA 3.50%, 10/12/2027(2) 1,073,034
 

2

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$       10,800,000 Banco Santander SA 5.54%, 03/14/2030, (5.54% fixed rate until 03/14/2029; 1 yr. USD CMT + 1.45% thereafter)(3) $     10,907,724
      1,260,000 Bancolombia SA 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 yr. USD CMT + 2.94% thereafter)(3)       1,247,694
                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)(3)      26,760,197
      8,980,000 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD Term SOFR + 1.25% thereafter)(3)       7,900,389
      8,800,000 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 6 mo. USD SOFR + 1.93% thereafter)(3)       6,282,483
      5,270,000 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD Term SOFR + 1.35% thereafter)(3)       5,247,243
     10,000,000 3.71%, 04/24/2028, (3.71% fixed rate until 04/24/2027; 3 mo. USD Term SOFR + 1.77% thereafter)(3)       9,676,743
6,550,000 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD Term SOFR + 1.84% thereafter)(3) 6,372,601
10,420,000 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD Term SOFR + 1.47% thereafter)(3) 10,010,679
3,625,000 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD Term SOFR + 3.41% thereafter)(3) 2,979,792
3,225,000 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD Term SOFR + 2.08% thereafter)(3) 2,923,617
8,935,000 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD Term SOFR + 1.78% thereafter)(3) 7,679,083
18,230,000 5.93%, 09/15/2027, (5.93% fixed rate until 09/15/2026; 6 mo. USD SOFR + 1.34% thereafter)(3) 18,557,109
500,000 Bank of East Asia Ltd. 4.88%, 04/22/2032, (4.88% fixed rate until 04/22/2027; 5 yr. USD CMT + 2.30% thereafter)(2)(3) 482,955
  Bank of New York Mellon Corp.  
12,980,000 5.06%, 07/22/2032, (5.06% fixed rate until 07/22/2031; 6 mo. USD SOFR + 1.23% thereafter)(3) 13,095,032
11,035,000 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(3) 11,674,084
8,460,000 6.47%, 10/25/2034, (6.47% fixed rate until 10/25/2033; 6 mo. USD SOFR + 1.85% thereafter)(3) 9,307,389
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
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)(2)(3) $        764,441
                Barclays PLC  
$      3,820,000 5.50%, 08/09/2028, (5.50% fixed rate until 08/09/2027; 1 yr. USD CMT + 2.65% thereafter)(3)       3,853,956
     14,330,000 5.69%, 03/12/2030, (5.69% fixed rate until 03/12/2029; 6 mo. USD SOFR + 1.74% thereafter)(3)      14,591,739
     13,425,000 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 1 yr. USD CMT + 3.30% thereafter)(3)      14,280,563
     17,220,000 9.63%, 12/15/2029, (9.63% fixed rate until 12/15/2029; 5 yr. USD ICE Swap + 5.78% thereafter)(3)(4)      18,804,533
  BBVA Bancomer SA  
      2,440,000 8.13%, 01/08/2039, (8.13% fixed rate until 01/08/2034; 5 yr. USD CMT + 4.21% thereafter)(1)(3)       2,502,615
2,685,000 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(3) 2,835,658
  BNP Paribas SA  
5,200,000 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 6 mo. USD SOFR + 1.61% thereafter)(1)(3) 4,713,228
15,000,000 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 yr. USD CMT + 3.20% thereafter)(1)(3)(4) 13,808,361
  BPCE SA  
3,100,000 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(3) 2,883,082
5,300,000 5.20%, 01/18/2027(1) 5,325,998
9,980,000 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(3) 10,467,646
5,705,000 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + 2.59% thereafter)(1)(3) 6,228,103
  Ceska sporitelna AS  
EUR 1,700,000 0.50%, 09/13/2028, (0.50% fixed rate until 09/13/2027; 3 mo. EURIBOR + 0.78% thereafter)(2)(3) 1,644,997
300,000 4.82%, 01/15/2030, (4.82% fixed rate until 01/15/2029; 3 mo. EURIBOR + 2.25% thereafter)(2)(3) 332,395
  Citigroup, Inc.  
$ 2,450,000 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.28% thereafter)(3) 2,337,465
290,000 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(3)(4) 277,540
22,920,000 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 6 mo. USD SOFR + 1.89% thereafter)(3) 22,760,534
 

3

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$       10,630,000 6.17%, 05/25/2034, (6.17% fixed rate until 05/25/2033; 6 mo. USD SOFR + 2.66% thereafter)(3) $     10,997,901
      2,250,000 7.00%, 08/15/2034, (7.00% fixed rate until 08/15/2034; 10 yr. USD CMT + 2.76% thereafter)(3)(4)       2,278,880
                Citizens Financial Group, Inc.  
     12,125,000 5.72%, 07/23/2032, (5.72% fixed rate until 07/23/2031; 6 mo. USD SOFR + 1.91% thereafter)(3)      12,227,865
      2,420,000 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(3)       2,452,846
      1,865,000 6.65%, 04/25/2035, (6.65% fixed rate until 04/25/2034; 6 mo. USD SOFR + 2.33% thereafter)(3)       1,979,988
  Credit Agricole SA  
      5,076,000 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(1)(3)       4,919,936
9,755,000 6.32%, 10/03/2029, (6.32% fixed rate until 10/03/2028; 6 mo. USD SOFR + 1.86% thereafter)(1)(3) 10,154,255
860,000 Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(2)(3) 811,092
  Danske Bank AS  
6,504,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(3) 6,233,312
4,495,000 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + 1.40% thereafter)(1)(3) 4,582,730
  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)(3) 21,336,788
11,340,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(3) 10,613,083
12,784,000 3.55%, 09/18/2031, (3.55% fixed rate until 09/18/2030; 6 mo. USD SOFR + 3.04% thereafter)(3) 11,496,249
7,995,000 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(3) 6,716,372
5,540,000 5.41%, 05/10/2029 5,632,689
600,000 6.00%, 10/30/2025, (6.00% fixed rate until 10/30/2025; 5 yr. USD CMT + 4.52% thereafter)(3)(4) 574,943
6,230,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(3) 6,496,491
645,000 Discover Bank 2.70%, 02/06/2030 565,958
EUR 1,400,000 Erste & Steiermaerkische Banka DD 4.88%, 01/31/2029, (4.88% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.20% thereafter)(2)(3) 1,554,595
  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)(3) 5,523,845
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$        2,915,000 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(3) $      3,030,000
      4,000,000 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)(2)(3)       4,089,868
                Freedom Mortgage Corp.  
        945,000 6.63%, 01/15/2027(1)         924,568
      1,239,000 7.63%, 05/01/2026(1)       1,240,379
      1,200,000 12.00%, 10/01/2028(1)       1,291,525
        300,000 12.25%, 10/01/2030(1)         328,884
  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)(3) 25,024,300
4,185,000 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 6 mo. USD SOFR + 1.63% thereafter)(3) 3,242,623
14,867,000 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD Term SOFR + 1.63% thereafter)(3) 12,953,468
17,585,000 5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + 1.21% thereafter)(3) 17,621,374
2,515,000 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.27% thereafter)(3) 2,590,273
13,785,000 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + 1.77% thereafter)(3) 14,557,745
460,000 Golomt Bank 11.00%, 05/20/2027(1) 460,690
  HSBC Holdings PLC  
4,780,000 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD Term SOFR + 1.87% thereafter)(3) 4,539,716
22,885,000 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(3) 22,704,356
8,205,000 5.60%, 05/17/2028, (5.60% fixed rate until 05/17/2027; 6 mo. USD SOFR + 1.06% thereafter)(3) 8,303,459
13,590,000 5.73%, 05/17/2032, (5.73% fixed rate until 05/17/2031; 6 mo. USD SOFR + 1.52% thereafter)(3) 13,879,808
3,600,000 6.33%, 03/09/2044, (6.33% fixed rate until 03/09/2043; 6 mo. USD SOFR + 2.65% thereafter)(3) 3,861,050
14,165,000 8.00%, 03/07/2028, (8.00% fixed rate until 03/07/2028; 5 yr. USD CMT + 3.86% thereafter)(3)(4)(5) 14,971,838
  Huntington Bancshares, Inc.  
11,375,000 5.71%, 02/02/2035, (5.71% fixed rate until 02/02/2034; 6 mo. USD SOFR + 1.87% thereafter)(3) 11,457,167
1,710,000 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(3) 1,773,288
  Intesa Sanpaolo SpA  
1,475,000 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(1)(3) 1,139,503
 

4

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$        5,475,000 7.78%, 06/20/2054, (7.78% fixed rate until 06/20/2053; 1 yr. USD CMT + 3.90% thereafter)(1)(3) $      5,861,001
                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)(3)      15,281,093
     13,740,000 2.52%, 04/22/2031, (2.52% fixed rate until 04/22/2030; 6 mo. USD SOFR + 2.04% thereafter)(3)      12,108,142
      2,725,000 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD Term SOFR + 2.52% thereafter)(3)       2,430,206
      2,810,000 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(3)       2,153,897
      6,290,000 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD Term SOFR + 1.62% thereafter)(3)       5,509,978
     15,520,000 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD Term SOFR + 1.64% thereafter)(3)      12,728,030
12,650,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(3) 12,469,431
4,045,000 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 6 mo. USD SOFR + 1.75% thereafter)(3) 3,987,457
15,600,000 5.00%, 07/22/2030, (5.00% fixed rate until 07/22/2029; 6 mo. USD SOFR + 1.13% thereafter)(3) 15,664,519
8,015,000 5.29%, 07/22/2035, (5.29% fixed rate until 07/22/2034; 6 mo. USD SOFR + 1.46% thereafter)(3) 8,092,288
11,880,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(3) 12,059,006
4,385,000 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(3) 4,439,706
5,955,000 5.77%, 04/22/2035, (5.77% fixed rate until 04/22/2034; 6 mo. USD SOFR + 1.49% thereafter)(3) 6,219,013
3,070,000 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(3) 3,144,753
23,210,000 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(3) 24,274,173
7,000,000 6.25%, 10/23/2034, (6.25% fixed rate until 10/23/2033; 6 mo. USD SOFR + 1.81% thereafter)(3) 7,546,146
10,769,000 6.88%, 06/01/2029, (6.88% fixed rate until 06/01/2029; 5 yr. USD CMT + 2.74% thereafter)(3)(4) 11,154,614
  Lloyds Banking Group PLC  
4,820,000 5.68%, 01/05/2035, (5.68% fixed rate until 01/05/2034; 1 yr. USD CMT + 1.75% thereafter)(3) 4,915,679
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$       22,765,000 5.72%, 06/05/2030, (5.72% fixed rate until 06/05/2029; 1 yr. USD CMT + 1.07% thereafter)(3) $     23,341,450
                M&T Bank Corp.  
        600,000 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(3)         570,760
     14,825,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(3)(5)      15,892,149
     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)(1)(3)      10,093,051
                Manufacturers & Traders Trust Co.  
     10,000,000 4.65%, 01/27/2026       9,896,852
     25,430,000 5.40%, 11/21/2025      25,522,801
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)(2)(3) 2,582,214
  Morgan Stanley  
$ 10,000,000 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(3) 9,406,324
8,830,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(3) 7,208,441
7,800,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(3) 6,396,593
17,460,000 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.18% thereafter)(3) 14,527,502
11,275,000 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 6 mo. USD SOFR + 1.36% thereafter)(3) 9,114,688
8,380,000 3.13%, 07/27/2026 8,103,048
16,825,000 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD Term SOFR + 1.69% thereafter)(3) 15,466,062
15,070,000 5.04%, 07/19/2030, (5.04% fixed rate until 07/19/2029; 6 mo. USD SOFR + 1.22% thereafter)(3) 15,131,781
11,625,000 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + 1.45% thereafter)(3) 11,729,115
5,740,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(3) 5,844,692
2,760,000 5.47%, 01/18/2035, (5.47% fixed rate until 01/18/2034; 6 mo. USD SOFR + 1.73% thereafter)(3) 2,798,160
8,485,000 5.83%, 04/19/2035, (5.83% fixed rate until 04/19/2034; 6 mo. USD SOFR + 1.58% thereafter)(3) 8,837,879
5,620,000 5.94%, 02/07/2039, (5.94% fixed rate until 02/07/2034; 5 yr. USD CMT + 1.80% thereafter)(3) 5,696,481
10,100,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(3) 10,285,236
 

5

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$       11,610,000 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(3) $     12,245,531
      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)(3)       4,773,547
      3,895,000 NBK SPC Ltd. 5.50%, 06/06/2030, (5.50% fixed rate until 06/06/2029; 6 mo. USD SOFR + 1.16% thereafter)(1)(3)       3,949,951
EUR      1,300,000 Nova Kreditna Banka Maribor DD 4.75%, 04/03/2028, (4.75% fixed rate until 04/03/2027; 3 mo. EURIBOR + 1.90% thereafter)(2)(3)       1,418,192
                Nova Ljubljanska Banka DD  
      1,600,000 4.50%, 05/29/2030, (4.50% fixed rate until 05/29/2029; 1 yr. EURIBOR ICE Swap + 1.65% thereafter)(2)(3)       1,741,955
      1,400,000 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + 4.23% thereafter)(2)(3)       1,587,491
  OTP Bank Nyrt  
2,815,000 5.00%, 01/31/2029, (5.00% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.30% thereafter)(2)(3) 3,083,360
$ 665,000 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(2)(3) 696,372
  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)(3) 10,679,441
8,330,000 6.62%, 10/20/2027, (6.62% fixed rate until 10/20/2026; 6 mo. USD SOFR + 1.73% thereafter)(3) 8,613,408
  QNB Finance Ltd.  
1,635,000 1.38%, 01/26/2026(2) 1,542,827
200,000 1.63%, 09/22/2025(2) 191,637
  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)(1)(3) 14,528,608
13,650,000 6.07%, 01/19/2035, (6.07% fixed rate until 01/19/2034; 1 yr. USD CMT + 2.10% thereafter)(1)(3) 13,836,006
  Standard Chartered PLC  
17,000,000 5.69%, 05/14/2028, (5.69% fixed rate until 05/14/2027; 1 yr. USD CMT + 1.05% thereafter)(1)(3) 17,196,408
250,000 7.02%, 02/08/2030, (7.02% fixed rate until 02/08/2029; 1 yr. USD CMT + 2.20% thereafter)(1)(3) 267,579
1,355,000 7.88%, 03/08/2030, (7.88% fixed rate until 03/08/2030; 5 yr. USD CMT + 3.57% thereafter)(1)(3)(4) 1,373,070
  State Street Corp.  
6,520,000 5.16%, 05/18/2034, (5.16% fixed rate until 05/18/2033; 6 mo. USD SOFR + 1.89% thereafter)(3) 6,581,462
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$        4,685,000 5.82%, 11/04/2028, (5.82% fixed rate until 11/04/2027; 6 mo. USD SOFR + 1.72% thereafter)(3) $      4,838,176
      3,915,000 6.12%, 11/21/2034, (6.12% fixed rate until 11/21/2033; 6 mo. USD SOFR + 1.96% thereafter)(3)       4,149,979
EUR      1,500,000 Tatra Banka AS 4.97%, 04/29/2030, (4.97% fixed rate until 04/29/2029; 3 mo. EURIBOR + 2.10% thereafter)(2)(3)       1,662,579
$      6,245,000 Truist Financial Corp. 5.44%, 01/24/2030, (5.44% fixed rate until 01/24/2029; 6 mo. USD SOFR + 1.62% thereafter)(3)       6,322,775
                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)(1)(3)       6,395,250
      6,780,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(3)       5,909,041
      5,200,000 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 6 mo. USD SOFR + 3.73% thereafter)(1)(3)       4,933,979
11,230,000 5.70%, 02/08/2035, (5.70% fixed rate until 02/08/2034; 1 yr. USD CMT + 1.77% thereafter)(1)(3) 11,449,997
4,945,000 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(3) 5,151,973
3,840,000 6.30%, 09/22/2034, (6.30% fixed rate until 09/22/2033; 1 yr. USD CMT + 2.00% thereafter)(1)(3) 4,072,971
13,460,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(3) 13,939,431
7,010,000 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(1)(3)(4) 7,939,519
6,815,000 UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(1)(3) 6,418,841
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)(2)(3) 1,233,971
2,655,000 Wachovia Corp. 5.50%, 08/01/2035 2,691,459
  Wells Fargo & Co.  
23,325,000 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 6 mo. USD SOFR + 2.53% thereafter)(3) 17,524,981
15,795,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(3) 13,962,874
17,845,000 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(3) 17,193,354
11,500,000 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD Term SOFR + 1.57% thereafter)(3) 11,068,270
 

6

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Banks - 10.6% - (continued)
$        7,485,000 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 6 mo. USD SOFR + 1.32% thereafter)(3) $      7,399,881
      2,575,000 4.61%, 04/25/2053, (4.61% fixed rate until 04/25/2052; 6 mo. USD SOFR + 2.13% thereafter)(3)       2,276,021
      2,280,000 4.75%, 12/07/2046       1,989,606
     10,000,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(3)       9,803,478
      3,026,000 4.90%, 11/17/2045       2,715,996
      3,000,000 5.01%, 04/04/2051, (5.01% fixed rate until 04/04/2050; 3 mo. USD Term SOFR + 4.50% thereafter)(3)       2,815,719
     12,165,000 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + 1.50% thereafter)(3)      12,275,243
      2,960,000 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(3)       2,984,631
5,865,000 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.78% thereafter)(3) 5,956,392
17,025,000 5.56%, 07/25/2034, (5.56% fixed rate until 07/25/2033; 6 mo. USD SOFR + 1.99% thereafter)(3) 17,350,617
10,785,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(3) 11,014,422
4,408,000 5.61%, 01/15/2044 4,345,423
8,525,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(3) 8,950,877
6,180,000 6.49%, 10/23/2034, (6.49% fixed rate until 10/23/2033; 6 mo. USD SOFR + 2.06% thereafter)(3) 6,710,714
      1,322,235,165
  Commercial Services - 0.5%
  Adani Ports & Special Economic Zone Ltd.  
2,400,000 3.10%, 02/02/2031(2) 1,968,211
1,745,000 3.83%, 02/02/2032(2) 1,457,803
1,845,000 4.20%, 08/04/2027(2) 1,743,439
1,230,000 4.38%, 07/03/2029(2) 1,128,848
4,370,000 Allied Universal Holdco LLC 7.88%, 02/15/2031(1) 4,445,675
950,000 Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.75%, 07/15/2027(1) 948,934
  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL  
1,205,000 4.63%, 06/01/2028(1) 1,110,804
GBP 1,525,000 4.88%, 06/01/2028(2) 1,795,295
  Ashtead Capital, Inc.  
$ 5,595,000 1.50%, 08/12/2026(1) 5,177,679
5,950,000 5.50%, 08/11/2032(1) 5,927,620
4,750,000 5.55%, 05/30/2033(1) 4,739,254
4,660,000 5.80%, 04/15/2034(1) 4,724,283
3,170,000 5.95%, 10/15/2033(1) 3,245,394
2,815,000 Boost Newco Borrower LLC 7.50%, 01/15/2031(1) 2,964,769
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Commercial Services - 0.5% - (continued)
$        1,220,000 DP World Salaam 6.00%, 10/01/2025, (6.00% fixed rate until 10/01/2025; 5 yr. USD CMT + 5.75% thereafter)(2)(3)(4) $      1,211,460
      4,495,000 Duke University 2.83%, 10/01/2055       3,010,577
      2,365,000 Garda World Security Corp. 8.25%, 08/01/2032(1)       2,368,485
      2,790,000 Georgetown University 2.25%, 04/01/2030       2,393,185
                Herc Holdings, Inc.  
      1,695,000 5.50%, 07/15/2027(1)       1,680,368
        785,000 6.63%, 06/15/2029(1)         801,562
3,250,000 Service Corp. International 3.38%, 08/15/2030 2,869,549
3,075,000 TriNet Group, Inc. 7.13%, 08/15/2031(1) 3,163,754
  United Rentals North America, Inc.  
390,000 3.75%, 01/15/2032 344,191
1,530,000 3.88%, 02/15/2031 1,381,629
1,435,000 4.88%, 01/15/2028 1,401,299
2,978,000 Williams Scotsman, Inc. 4.63%, 08/15/2028(1) 2,833,132
      64,837,199
  Construction Materials - 0.3%
  Builders FirstSource, Inc.  
10,000 4.25%, 02/01/2032(1) 8,938
4,470,000 5.00%, 03/01/2030(1) 4,276,486
1,210,000 Carrier Global Corp. 6.20%, 03/15/2054 1,340,768
548,000 Cemex SAB de CV 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 5.16% thereafter)(1)(3)(4) 591,143
2,050,000 CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1)(5) 1,753,475
2,740,000 Emerald Borrower LP/Emerald Co.-Issuer, Inc. 6.63%, 12/15/2030(1) 2,788,112
4,285,000 Lennox International, Inc. 1.70%, 08/01/2027 3,908,238
1,850,000 Sisecam U.K. PLC 8.63%, 05/02/2032(1) 1,886,001
  Standard Industries, Inc.  
1,555,000 4.38%, 07/15/2030(1) 1,415,259
700,000 4.75%, 01/15/2028(1) 670,127
  Trane Technologies Financing Ltd.  
6,006,000 4.50%, 03/21/2049 5,248,158
4,430,000 5.10%, 06/13/2034 4,490,075
7,270,000 5.25%, 03/03/2033 7,433,498
575,000 Wilsonart LLC 11.00%, 08/15/2032(1) 564,765
      36,375,043
  Distribution/Wholesale - 0.1%
1,145,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) 1,080,633
4,245,000 LKQ Corp. 5.75%, 06/15/2028 4,332,548
3,350,000 Windsor Holdings III LLC 8.50%, 06/15/2030(1) 3,525,912
      8,939,093
 

7

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Diversified Financial Services - 1.9%
$        2,410,000 AGFC Capital Trust I 7.31%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1)(6) $      1,569,965
      1,025,000 Aircastle Ltd. 6.50%, 07/18/2028(1)       1,059,285
      1,245,000 Aircastle Ltd./Aircastle Ireland DAC 5.75%, 10/01/2031(1)       1,248,412
                American Express Co.  
     11,635,000 5.10%, 02/16/2028, (5.10% fixed rate until 02/16/2027; 6 mo. USD SOFR + 1.00% thereafter)(3)      11,674,577
     23,390,000 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 6 mo. USD SOFR + 1.28% thereafter)(3)      23,738,516
  BlackRock Funding, Inc.  
      2,955,000 5.25%, 03/14/2054       2,915,909
5,340,000 5.35%, 01/08/2055 5,329,958
  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)(3) 8,126,933
9,115,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(3) 9,084,704
9,505,000 5.46%, 07/26/2030, (5.46% fixed rate until 07/26/2029; 6 mo. USD SOFR + 1.56% thereafter)(3) 9,562,665
8,684,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(3) 8,751,080
1,100,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(3) 1,138,976
14,700,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(3) 16,378,429
2,236,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 2,385,973
15,675,000 Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(3) 17,996,622
  Far East Horizon Ltd.  
425,000 4.25%, 10/26/2026(2) 408,550
395,000 6.63%, 04/16/2027(2) 400,008
  Freedom Mortgage Holdings LLC  
560,000 9.13%, 05/15/2031(1) 549,500
1,740,000 9.25%, 02/01/2029(1) 1,752,523
1,300,000 GTLK Europe Capital DAC 4.80%, 02/26/2028(2)(7)(8)
1,215,000 Hightower Holding LLC 9.13%, 01/31/2030(1) 1,233,845
  Intercontinental Exchange, Inc.  
11,995,000 2.65%, 09/15/2040 8,537,574
6,000,000 5.20%, 06/15/2062 5,754,158
6,435,000 5.25%, 06/15/2031 6,559,974
2,960,000 Lseg U.S. Fin Corp. 5.30%, 03/28/2034(1) 3,003,967
  LSEGA Financing PLC  
6,950,000 1.38%, 04/06/2026(1) 6,545,640
5,685,000 2.00%, 04/06/2028(1) 5,162,867
9,615,000 2.50%, 04/06/2031(1) 8,252,209
645,000 Midcap Financial Issuer Trust 5.63%, 01/15/2030(1) 579,090
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Diversified Financial Services - 1.9% - (continued)
$        2,065,000 Muthoot Finance Ltd. 7.13%, 02/14/2028(1) $      2,098,445
                Nasdaq, Inc.  
      8,075,000 5.35%, 06/28/2028       8,254,563
     20,860,000 5.95%, 08/15/2053      21,634,388
                Nationstar Mortgage Holdings, Inc.  
      3,560,000 5.13%, 12/15/2030(1)       3,315,375
        255,000 5.50%, 08/15/2028(1)         247,608
        450,000 6.50%, 08/01/2029(1)         449,327
625,000 7.13%, 02/01/2032(1) 638,090
  OneMain Finance Corp.  
4,070,000 5.38%, 11/15/2029 3,905,649
690,000 7.88%, 03/15/2030 719,331
511,000 9.00%, 01/15/2029 541,753
  PennyMac Financial Services, Inc.  
880,000 4.25%, 02/15/2029(1) 815,429
995,000 5.38%, 10/15/2025(1) 989,136
335,000 5.75%, 09/15/2031(1) 320,046
740,000 7.88%, 12/15/2029(1) 774,402
EUR 1,025,000 Power Finance Corp. Ltd. 1.84%, 09/21/2028(2) 1,006,474
$ 1,105,000 Radian Group, Inc. 6.20%, 05/15/2029 1,136,936
  Shriram Finance Ltd.  
930,000 4.15%, 07/18/2025(2) 910,235
1,390,000 6.63%, 04/22/2027(1) 1,398,353
  Synchrony Financial  
1,180,000 3.95%, 12/01/2027 1,119,019
1,235,000 5.94%, 08/02/2030, (5.94% fixed rate until 08/02/2029; 6 mo. USD SOFR + 2.13% thereafter)(3) 1,238,712
15,765,000 7.25%, 02/02/2033 16,076,683
4,300,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(1) 4,147,710
      241,439,573
  Electric - 3.6%
790,000 Adani Green Energy Ltd. 4.38%, 09/08/2024(2) 786,149
4,000,000 AES Andes SA 6.30%, 03/15/2029(1) 4,066,292
  AES Corp.  
11,685,000 3.30%, 07/15/2025(1) 11,433,236
555,000 7.60%, 01/15/2055, (7.60% fixed rate until 10/15/2029; 5 yr. USD CMT + 3.20% thereafter)(3) 563,814
639,882 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(2) 564,696
2,092,126 Alfa Desarrollo SpA 4.55%, 09/27/2051(2) 1,583,715
1,125,000 American Electric Power Co., Inc. 6.95%, 12/15/2054, (6.95% fixed rate until 09/15/2034; 5 yr. USD CMT + 2.68% thereafter)(3) 1,137,252
9,630,000 Appalachian Power Co. 4.50%, 03/01/2049 7,835,895
6,167,000 Berkshire Hathaway Energy Co. 6.13%, 04/01/2036 6,622,350
1,775,000 Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 02/15/2039(1) 1,870,177
EUR 2,785,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(2) 2,709,308
 

8

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Electric - 3.6% - (continued)
$       12,665,000 CenterPoint Energy, Inc. 5.40%, 06/01/2029 $     12,879,787
                Clearway Energy Operating LLC  
      5,970,000 3.75%, 02/15/2031(1)       5,287,432
        315,000 3.75%, 01/15/2032(1)         274,415
      2,100,000 4.75%, 03/15/2028(1)       2,015,151
                Cleco Corporate Holdings LLC  
      5,650,000 3.38%, 09/15/2029       5,036,824
      2,222,000 4.97%, 05/01/2046(9)       1,902,379
  Commonwealth Edison Co.  
11,005,000 5.30%, 06/01/2034 11,258,750
1,375,000 5.65%, 06/01/2054 1,402,955
  Consolidated Edison Co. of New York, Inc.  
3,700,000 4.45%, 03/15/2044 3,236,424
10,000,000 5.50%, 12/01/2039 10,098,766
5,200,000 5.70%, 05/15/2054 5,315,823
6,500,000 Consumers Energy Co. 3.95%, 07/15/2047 5,380,215
  Dominion Energy, Inc.  
8,135,000 3.30%, 04/15/2041 6,057,010
2,857,000 3.38%, 04/01/2030 2,625,349
585,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(3)(4) 555,059
4,499,000 4.90%, 08/01/2041 4,064,332
8,138,000 5.38%, 11/15/2032 8,239,571
1,070,000 7.00%, 06/01/2054, (7.00% fixed rate until 03/03/2034; 5 yr. USD CMT + 2.51% thereafter)(3) 1,125,485
3,390,000 7.00%, 06/15/2038 3,814,564
  Duke Energy Carolinas LLC  
3,270,000 3.75%, 06/01/2045 2,537,832
3,305,000 3.88%, 03/15/2046 2,615,866
3,000,000 5.30%, 02/15/2040 3,001,149
  Duke Energy Corp.  
7,240,000 3.30%, 06/15/2041 5,408,284
7,630,000 5.00%, 08/15/2052 6,818,745
12,460,000 5.45%, 06/15/2034 12,601,177
  Duke Energy Progress LLC  
6,845,000 4.20%, 08/15/2045 5,685,611
2,730,000 4.38%, 03/30/2044 2,346,573
  Duquesne Light Holdings, Inc.  
4,265,000 2.53%, 10/01/2030(1) 3,624,055
7,265,000 2.78%, 01/07/2032(1) 6,074,109
  Edison International  
5,910,000 5.25%, 11/15/2028 5,944,859
1,145,000 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(3)(4) 1,118,591
2,785,000 6.95%, 11/15/2029 3,006,252
8,645,000 Emera U.S. Finance LP 2.64%, 06/15/2031 7,311,070
835,000 Emirates Semb Corp. Water & Power Co. PJSC 4.45%, 08/01/2035(2) 777,160
1,120,000 EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% thereafter)(1)(3) 1,136,723
5,557,000 Exelon Corp. 4.70%, 04/15/2050 4,834,622
1,570,000 FirstEnergy Pennsylvania Electric Co. 5.15%, 03/30/2026(1) 1,568,399
  FirstEnergy Transmission LLC  
4,655,000 4.35%, 01/15/2025(1) 4,618,804
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Electric - 3.6% - (continued)
$        2,790,000 5.45%, 07/15/2044(1) $      2,658,022
      4,372,000 Fortis, Inc. 3.06%, 10/04/2026       4,189,613
      4,040,000 Georgia Power Co. 4.30%, 03/15/2043       3,436,101
                ITC Holdings Corp.  
      6,355,000 3.25%, 06/30/2026       6,150,212
      2,145,000 4.95%, 09/22/2027(1)       2,148,644
  Kallpa Generacion SA  
        200,000 4.13%, 08/16/2027(2)         191,157
1,535,000 4.88%, 05/24/2026(2) 1,510,440
1,300,000 Lamar Funding Ltd. 3.96%, 05/07/2025(2) 1,280,353
2,598,000 MidAmerican Energy Co. 4.40%, 10/15/2044 2,255,681
5,750,000 National Grid PLC 5.42%, 01/11/2034 5,748,778
  NRG Energy, Inc.  
10,790,000 2.00%, 12/02/2025(1) 10,301,530
7,800,000 2.45%, 12/02/2027(1) 7,139,034
4,305,000 Oglethorpe Power Corp. 5.05%, 10/01/2048 3,847,155
9,970,000 Ohio Edison Co. 5.50%, 01/15/2033(1) 10,081,545
4,075,000 OmGrid Funding Ltd. 5.20%, 05/16/2027(2) 4,004,014
1,380,000 Oryx Funding Ltd. 5.80%, 02/03/2031(2) 1,373,733
  Pacific Gas & Electric Co.  
8,875,000 2.50%, 02/01/2031 7,497,466
8,400,000 3.25%, 06/01/2031 7,368,559
6,110,000 3.50%, 08/01/2050 4,112,795
6,860,000 3.95%, 12/01/2047 5,050,484
3,020,000 4.50%, 07/01/2040 2,558,951
1,785,000 4.55%, 07/01/2030 1,720,795
1,356,000 4.75%, 02/15/2044 1,136,770
32,130,000 4.95%, 07/01/2050 27,297,233
7,490,000 5.25%, 03/01/2052 6,580,842
10,860,000 5.90%, 06/15/2032 11,121,940
7,100,000 6.40%, 06/15/2033 7,487,319
  Puget Energy, Inc.  
9,894,000 4.10%, 06/15/2030 9,312,030
10,915,000 4.22%, 03/15/2032 9,987,615
610,000 ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(2) 560,016
6,140,000 Rochester Gas & Electric Corp. 1.85%, 12/01/2030(1) 5,090,026
765,000 SAEL Ltd. 7.80%, 07/31/2031(1) 772,361
5,300,000 Sempra 3.80%, 02/01/2038 4,447,465
  Southern California Edison Co.  
7,315,000 3.45%, 02/01/2052 5,131,250
4,500,000 3.60%, 02/01/2045 3,371,842
4,565,000 3.65%, 02/01/2050 3,356,657
12,925,000 4.00%, 04/01/2047 10,201,829
3,000,000 4.50%, 09/01/2040 2,640,875
2,050,000 5.95%, 02/01/2038 2,136,144
910,000 Star Energy Geothermal Darajat II/Star Energy Geothermal Salak 4.85%, 10/14/2038(2) 843,016
693,000 Termocandelaria Power Ltd. 7.88%, 01/30/2029(2) 693,693
  Virginia Electric & Power Co.  
16,349,000 2.95%, 11/15/2051 10,521,060
7,130,000 3.80%, 09/15/2047 5,462,089
2,690,000 5.45%, 04/01/2053 2,646,257
5,140,000 5.70%, 08/15/2053 5,248,485
 

9

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Electric - 3.6% - (continued)
$        6,100,000 6.00%, 05/15/2037 $      6,443,226
        897,750 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(2)        885,693
      448,773,851
  Electronics - 0.7%
        595,000 Coherent Corp. 5.00%, 12/15/2029(1)         567,509
      9,996,000 Fortive Corp. 3.15%, 06/15/2026       9,645,225
  Honeywell International, Inc.  
     24,440,000 4.65%, 07/30/2027      24,493,445
11,205,000 4.95%, 09/01/2031 11,399,607
11,205,000 5.00%, 03/01/2035 11,299,947
4,620,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 4,345,233
  TD SYNNEX Corp.  
16,155,000 1.75%, 08/09/2026 15,090,518
15,430,000 2.38%, 08/09/2028 13,949,131
      90,790,615
  Energy-Alternate Sources - 0.0%
775,000 Energo-Pro AS 11.00%, 11/02/2028(1) 829,149
  FS Luxembourg SARL  
2,270,000 8.88%, 02/12/2031(1) 2,227,564
400,000 8.88%, 02/12/2031(2) 392,522
848,000 Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(2) 836,293
      4,285,528
  Engineering & Construction - 0.1%
  Aeropuerto Internacional de Tocumen SA  
1,117,000 5.13%, 08/11/2061(1) 841,520
245,000 5.13%, 08/11/2061(2) 184,577
  IHS Holding Ltd.  
2,845,000 6.25%, 11/29/2028(2) 2,535,296
1,295,000 6.25%, 11/29/2028(1) 1,154,028
  IRB Infrastructure Developers Ltd.  
1,195,000 7.11%, 03/11/2032(1) 1,219,497
390,000 7.11%, 03/11/2032(2) 397,995
585,000 Sitios Latinoamerica SAB de CV 5.38%, 04/04/2032(2) 553,693
      6,886,606
  Entertainment - 0.4%
  Caesars Entertainment, Inc.  
2,100,000 4.63%, 10/15/2029(1) 1,951,183
720,000 6.50%, 02/15/2032(1) 728,781
3,285,000 8.13%, 07/01/2027(1) 3,356,423
  Cinemark USA, Inc.  
2,395,000 5.25%, 07/15/2028(1)(5) 2,315,819
230,000 7.00%, 08/01/2032(1) 234,187
  Cirsa Finance International SARL  
EUR 390,000 6.50%, 03/15/2029(1) 435,267
1,610,000 7.88%, 07/31/2028(1) 1,843,483
  Melco Resorts Finance Ltd.  
$ 425,000 5.25%, 04/26/2026(2) 411,241
1,135,000 5.38%, 12/04/2029(1) 1,020,750
200,000 5.38%, 12/04/2029(2) 179,868
1,200,000 5.75%, 07/21/2028(2) 1,123,850
2,625,000 7.63%, 04/17/2032(1) 2,611,341
800,000 Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.63%, 04/06/2031(1) 700,802
4,783,000 Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(1) 4,603,250
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Entertainment - 0.4% - (continued)
                Warnermedia Holdings, Inc.  
$        2,420,000 4.05%, 03/15/2029 $      2,235,240
      7,495,000 5.05%, 03/15/2042       5,888,804
     18,040,000 5.14%, 03/15/2052      13,375,899
      4,950,000 Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(1)      5,159,375
      48,175,563
  Environmental Control - 0.5%
15,000,000 Republic Services, Inc. 5.20%, 11/15/2034 15,254,802
  Reworld Holding Corp.  
250,000 4.88%, 12/01/2029(1) 228,671
1,500,000 5.00%, 09/01/2030 1,357,851
29,230,000 Veralto Corp. 5.50%, 09/18/2026(1) 29,453,001
19,240,000 Waste Management, Inc. 4.95%, 07/03/2031 19,519,286
      65,813,611
  Food - 0.6%
  B&G Foods, Inc.  
2,225,000 5.25%, 09/15/2027(5) 2,084,308
2,640,000 8.00%, 09/15/2028(1) 2,689,741
  Bimbo Bakeries USA, Inc.  
415,000 5.38%, 01/09/2036(1) 413,670
855,000 6.05%, 01/15/2029(1) 888,992
560,000 6.05%, 01/15/2029(2) 582,264
845,000 Cencosud SA 5.95%, 05/28/2031(1) 854,990
  Conagra Brands, Inc.  
7,570,000 1.38%, 11/01/2027 6,770,629
12,425,000 4.60%, 11/01/2025 12,340,598
7,306,000 4.85%, 11/01/2028 7,285,272
4,410,000 5.30%, 11/01/2038 4,273,703
5,000,000 5.40%, 11/01/2048 4,731,837
GBP 1,195,000 Iceland Bondco PLC 10.88%, 12/15/2027(1) 1,633,888
$ 11,560,000 JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL 2.50%, 01/15/2027 10,845,412
  Minerva Luxembourg SA  
3,397,000 4.38%, 03/18/2031(2) 2,862,080
1,140,000 8.88%, 09/13/2033(1) 1,202,137
2,890,000 Performance Food Group, Inc. 5.50%, 10/15/2027(1) 2,846,797
2,820,000 Post Holdings, Inc. 5.63%, 01/15/2028(1) 2,787,207
  Tyson Foods, Inc.  
1,970,000 5.10%, 09/28/2048 1,762,466
920,000 5.40%, 03/15/2029 933,805
3,350,000 5.70%, 03/15/2034 3,416,382
      71,206,178
  Forest Products & Paper - 0.0%
870,000 Celulosa Arauco y Constitucion SA 4.50%, 08/01/2024 870,000
1,260,000 Suzano Austria GmbH 3.75%, 01/15/2031 1,117,567
      1,987,567
  Gas - 0.3%
  Brooklyn Union Gas Co.  
11,000,000 3.87%, 03/04/2029(1) 10,457,393
8,520,000 4.87%, 08/05/2032(1) 8,064,808
  NiSource, Inc.  
13,000,000 1.70%, 02/15/2031 10,590,538
 

10

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Gas - 0.3% - (continued)
$        3,319,000 3.60%, 05/01/2030 $      3,106,080
      2,768,000 3.95%, 03/30/2048      2,140,842
      34,359,661
  Hand/Machine Tools - 0.1%
                Regal Rexnord Corp.  
      2,860,000 6.05%, 02/15/2026       2,879,834
        535,000 6.05%, 04/15/2028         546,898
      6,550,000 6.30%, 02/15/2030      6,805,076
      10,231,808
  Healthcare - Products - 0.8%
9,665,000 Alcon Finance Corp. 2.60%, 05/27/2030(1) 8,552,842
4,090,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 3,935,022
2,662,000 Bausch & Lomb Corp. 8.38%, 10/01/2028(1)(10) 2,735,110
  Baxter International, Inc.  
13,255,000 2.54%, 02/01/2032 11,122,964
10,000,000 3.13%, 12/01/2051 6,458,136
  GE HealthCare Technologies, Inc.  
17,000,000 5.86%, 03/15/2030 17,765,597
4,125,000 6.38%, 11/22/2052 4,575,671
  Medline Borrower LP  
7,925,000 3.88%, 04/01/2029(1) 7,389,838
1,572,000 5.25%, 10/01/2029(1) 1,517,930
  Smith & Nephew PLC  
1,745,000 5.15%, 03/20/2027 1,757,094
4,875,000 5.40%, 03/20/2034 4,910,010
  Solventum Corp.  
17,180,000 5.40%, 03/01/2029(1) 17,341,343
14,070,000 5.45%, 02/25/2027(1) 14,176,957
      102,238,514
  Healthcare - Services - 1.1%
  Centene Corp.  
26,915,000 2.45%, 07/15/2028 24,249,844
1,310,000 3.00%, 10/15/2030 1,145,228
  CHS/Community Health Systems, Inc.  
3,125,000 4.75%, 02/15/2031(1) 2,570,123
40,000 8.00%, 12/15/2027(1) 40,026
  CommonSpirit Health  
6,575,000 5.21%, 12/01/2031 6,604,135
8,115,000 5.32%, 12/01/2034 8,161,779
  HCA, Inc.  
2,950,000 5.13%, 06/15/2039 2,798,219
5,400,000 5.25%, 06/15/2049 4,909,379
5,995,000 Health Care Service Corp. A Mutual Legal Reserve Co. 5.20%, 06/15/2029(1) 6,063,496
2,705,000 Icon Investments Six DAC 5.85%, 05/08/2029 2,789,031
  IQVIA, Inc.  
EUR 820,000 2.25%, 01/15/2028(1) 835,516
$ 200,000 6.50%, 05/15/2030(1) 205,807
  Kaiser Foundation Hospitals  
8,755,000 2.81%, 06/01/2041 6,483,838
9,130,000 3.00%, 06/01/2051 6,314,594
10,660,000 Mass General Brigham, Inc. 3.19%, 07/01/2049 7,648,658
2,220,000 Surgery Center Holdings, Inc. 7.25%, 04/15/2032(1)(5) 2,291,970
  Sutter Health  
3,150,000 1.32%, 08/15/2025 3,019,372
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Healthcare - Services - 1.1% - (continued)
$        3,645,000 3.16%, 08/15/2040 $      2,817,349
      4,155,000 Tenet Healthcare Corp. 6.13%, 06/15/2030       4,169,115
                UnitedHealth Group, Inc.  
      3,065,000 2.75%, 05/15/2040       2,243,993
      1,715,000 4.80%, 01/15/2030       1,724,590
      9,985,000 4.90%, 04/15/2031      10,059,348
      9,985,000 4.95%, 01/15/2032      10,050,628
      4,410,000 5.38%, 04/15/2054       4,355,502
13,965,000 5.50%, 07/15/2044 14,055,614
4,080,000 5.88%, 02/15/2053 4,297,207
      139,904,361
  Home Builders - 0.1%
  Ashton Woods USA LLC/Ashton Woods Finance Co.  
840,000 4.63%, 08/01/2029(1) 775,071
691,000 4.63%, 04/01/2030(1) 630,961
3,119,000 6.63%, 01/15/2028(1) 3,134,233
3,150,000 Century Communities, Inc. 3.88%, 08/15/2029(1) 2,869,740
1,650,000 KB Home 4.80%, 11/15/2029 1,579,755
  M/I Homes, Inc.  
2,040,000 3.95%, 02/15/2030 1,855,190
1,325,000 4.95%, 02/01/2028 1,292,882
2,700,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 2,808,059
  Taylor Morrison Communities, Inc.  
430,000 5.13%, 08/01/2030(1) 419,247
2,310,000 5.75%, 01/15/2028(1) 2,311,795
      17,676,933
  Household Products - 0.2%
  Haleon U.S. Capital LLC  
7,545,000 3.38%, 03/24/2029 7,115,026
2,170,000 3.63%, 03/24/2032 1,985,987
  Kenvue, Inc.  
12,110,000 5.05%, 03/22/2053 11,661,617
2,050,000 5.20%, 03/22/2063 1,973,622
      22,736,252
  Household Products/Wares - 0.0%
1,840,000 SC Johnson & Son, Inc. 4.75%, 10/15/2046(1) 1,627,181
  Insurance - 2.1%
1,470,000 ACE Capital Trust II 9.70%, 04/01/2030 1,754,729
  Acrisure LLC/Acrisure Finance, Inc.  
2,825,000 7.50%, 11/06/2030(1) 2,867,409
1,425,000 8.50%, 06/15/2029(1) 1,460,698
1,225,000 AIA Group Ltd. 3.20%, 09/16/2040(1) 918,125
11,000,000 Allstate Corp. 5.05%, 06/24/2029 11,116,959
  American International Group, Inc.  
5,547,000 4.50%, 07/16/2044 4,891,606
5,348,000 4.70%, 07/10/2035 4,962,117
4,460,000 4.80%, 07/10/2045 4,078,702
2,300,000 Aon Global Ltd. 4.25%, 12/12/2042 1,897,535
  Aon North America, Inc.  
7,000,000 5.30%, 03/01/2031 7,108,073
13,905,000 5.45%, 03/01/2034 14,141,744
3,360,000 5.75%, 03/01/2054 3,376,975
  AssuredPartners, Inc.  
4,675,000 5.63%, 01/15/2029(1) 4,452,894
1,780,000 7.50%, 02/15/2032(1) 1,810,890
 

11

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Insurance - 2.1% - (continued)
                Athene Global Funding  
$        7,000,000 2.67%, 06/07/2031(1) $      5,902,182
     14,500,000 2.72%, 01/07/2029(1)      13,115,822
     14,850,000 5.62%, 05/08/2026(1)      14,965,183
     10,750,000 CNO Global Funding 2.65%, 01/06/2029(1)       9,600,434
      6,300,000 Corebridge Financial, Inc. 3.85%, 04/05/2029       5,991,815
8,690,000 Corebridge Global Funding 5.90%, 09/19/2028(1) 8,978,186
  Equitable Financial Life Global Funding  
16,470,000 1.70%, 11/12/2026(1) 15,274,048
6,100,000 1.80%, 03/08/2028(1) 5,484,683
7,945,000 Equitable Holdings, Inc. 4.35%, 04/20/2028 7,781,123
  Global Atlantic Fin Co.  
615,000 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(3) 576,066
1,690,000 7.95%, 10/15/2054, (7.95% fixed rate until 07/15/2029; 5 yr. USD CMT + 3.61% thereafter)(1)(3) 1,714,547
  HUB International Ltd.  
2,000,000 7.25%, 06/15/2030(1) 2,062,570
3,015,000 7.38%, 01/31/2032(1) 3,098,228
8,915,000 Jackson National Life Global Funding 5.55%, 07/02/2027(1) 9,014,414
  Liberty Mutual Group, Inc.  
2,170,000 4.13%, 12/15/2051, (4.13% fixed rate until 09/15/2026; 5 yr. USD CMT + 3.32% thereafter)(1)(3) 2,029,867
17,415,000 4.30%, 02/01/2061(1) 10,965,106
6,985,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 6,645,565
13,735,000 Metropolitan Life Global Funding I 3.00%, 09/19/2027(1) 13,038,949
2,295,000 MGIC Investment Corp. 5.25%, 08/15/2028 2,260,358
  Nationwide Mutual Insurance Co.  
11,700,000 4.35%, 04/30/2050(1) 9,081,183
4,940,000 9.38%, 08/15/2039(1) 6,383,843
12,865,000 Northwestern Mutual Global Funding 5.16%, 05/28/2031(1) 13,175,000
  Protective Life Global Funding  
10,700,000 1.62%, 04/15/2026(1) 10,116,355
4,255,000 5.47%, 12/08/2028(1) 4,357,880
11,040,000 Willis North America, Inc. 4.65%, 06/15/2027 10,952,601
      257,404,464
  Internet - 0.4%
5,780,000 Alibaba Group Holding Ltd. 2.70%, 02/09/2041 4,007,895
9,575,000 Amazon.com, Inc. 3.95%, 04/13/2052 7,896,269
EUR 2,775,000 Cerved Group SpA 6.00%, 02/15/2029(2) 2,808,033
  Gen Digital, Inc.  
$ 835,000 6.75%, 09/30/2027(1) 849,163
1,910,000 7.13%, 09/30/2030(1)(5) 1,974,421
2,605,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(1) 2,368,028
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Internet - 0.4% - (continued)
                Meta Platforms, Inc.  
$        5,000,000 4.45%, 08/15/2052 $      4,376,728
     13,380,000 5.60%, 05/15/2053      13,902,941
                Newfold Digital Holdings Group, Inc.  
      5,330,000 6.00%, 02/15/2029(1)(5)       3,705,534
        680,000 11.75%, 10/15/2028(1)         686,912
2,505,000 Rakuten Group, Inc. 9.75%, 04/15/2029(1) 2,650,738
4,545,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 4,383,577
  United Group BV  
EUR 1,100,000 6.75%, 02/15/2031(1) 1,246,201
1,475,000 8.08%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(6) 1,602,305
      52,458,745
  Investment Company Security - 0.1%
$ 485,000 Abu Dhabi Developmental Holding Co. PJSC 5.38%, 05/08/2029(1) 495,349
  Apollo Debt Solutions BDC  
570,000 6.70%, 07/29/2031(1) 574,790
550,000 6.90%, 04/13/2029(1) 562,816
  Ares Capital Corp.  
560,000 5.88%, 03/01/2029 560,317
1,150,000 5.95%, 07/15/2029 1,150,833
1,135,000 Ares Strategic Income Fund 6.35%, 08/15/2029(1) 1,140,476
SGD 1,250,000 Huarong Finance 2017 Co. Ltd. 3.80%, 11/07/2025(2) 911,760
$ 530,000 Huarong Finance II Co. Ltd. 4.63%, 06/03/2026(2) 515,923
5,345,000 JAB Holdings BV 3.75%, 05/28/2051(1) 3,511,917
1,125,000 New Mountain Finance Corp. 6.88%, 02/01/2029 1,121,500
      10,545,681
  Iron/Steel - 0.1%
6,000,000 ArcelorMittal SA 6.55%, 11/29/2027 6,252,979
  ATI, Inc.  
2,353,000 4.88%, 10/01/2029 2,234,923
570,000 7.25%, 08/15/2030 595,623
  CSN Resources SA  
2,630,000 4.63%, 06/10/2031(2) 2,096,853
369,000 5.88%, 04/08/2032(1) 308,190
230,000 5.88%, 04/08/2032(2) 192,097
2,841,000 Krakatau Posco PT 6.38%, 06/11/2029(2) 2,893,689
      14,574,354
  IT Services - 0.8%
1,150,000 Amentum Escrow Corp. 7.25%, 08/01/2032(1)(10) 1,175,977
  Apple, Inc.  
20,110,000 2.65%, 02/08/2051 13,128,986
12,960,000 2.70%, 08/05/2051 8,482,136
6,520,000 3.85%, 08/04/2046 5,492,039
7,280,000 3.95%, 08/08/2052 6,096,850
3,620,000 4.38%, 05/13/2045 3,322,256
6,175,000 Fortress Intermediate 3, Inc. 7.50%, 06/01/2031(1) 6,331,474
  IBM International Capital Pte. Ltd.  
11,320,000 4.75%, 02/05/2031 11,295,071
26,050,000 5.25%, 02/05/2044 25,217,722
3,080,000 5.30%, 02/05/2054 2,953,496
 

12

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  IT Services - 0.8% - (continued)
$        4,575,000 Insight Enterprises, Inc. 6.63%, 05/15/2032(1) $      4,710,919
      4,755,000 International Business Machines Corp. 4.15%, 05/15/2039       4,199,065
      6,100,000 McAfee Corp. 7.38%, 02/15/2030(1)      5,690,847
      98,096,838
  Leisure Time - 0.2%
        485,000 Brunswick Corp. 5.85%, 03/18/2029         491,543
  Carnival Corp.  
      3,965,000 6.00%, 05/01/2029(1)       3,955,700
745,000 10.50%, 06/01/2030(1) 809,723
  NCL Corp. Ltd.  
2,215,000 5.88%, 02/15/2027(1) 2,198,614
300,000 8.13%, 01/15/2029(1) 318,882
2,005,000 8.38%, 02/01/2028(1) 2,110,044
  Royal Caribbean Cruises Ltd.  
3,000,000 5.50%, 08/31/2026(1) 2,986,033
2,600,000 6.00%, 02/01/2033(1) 2,615,381
740,000 7.25%, 01/15/2030(1) 775,529
625,000 8.25%, 01/15/2029(1) 661,289
  Viking Cruises Ltd.  
575,000 5.88%, 09/15/2027(1) 571,497
2,350,000 9.13%, 07/15/2031(1) 2,562,252
      20,056,487
  Lodging - 0.3%
  Fortune Star BVI Ltd.  
1,445,000 5.05%, 01/27/2027(2) 1,300,653
2,350,000 5.95%, 10/19/2025(2) 2,267,837
7,940,000 Las Vegas Sands Corp. 3.50%, 08/18/2026 7,653,320
1,150,000 MGM China Holdings Ltd. 7.13%, 06/26/2031(1)(5) 1,161,935
10,000,000 Sands China Ltd. 3.25%, 08/08/2031(9) 8,453,595
3,165,000 Station Casinos LLC 6.63%, 03/15/2032(1) 3,194,507
3,429,000 Studio City Finance Ltd. 5.00%, 01/15/2029(2) 3,055,261
1,725,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) 1,714,801
1,375,000 Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.25%, 05/15/2027(1) 1,347,450
  Wynn Macau Ltd.  
700,000 5.50%, 10/01/2027(1) 668,147
645,000 5.63%, 08/26/2028(1) 610,988
      31,428,494
  Machinery-Diversified - 0.3%
  AGCO Corp.  
2,895,000 5.45%, 03/21/2027 2,928,964
1,950,000 5.80%, 03/21/2034(5) 1,978,958
  Ingersoll Rand, Inc.  
2,170,000 5.40%, 08/14/2028 2,218,829
8,060,000 5.70%, 08/14/2033 8,419,812
14,000,000 John Deere Capital Corp. 4.85%, 06/11/2029 14,172,257
1,470,000 TK Elevator U.S. Newco, Inc. 5.25%, 07/15/2027(1) 1,440,371
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Machinery-Diversified - 0.3% - (continued)
                Westinghouse Air Brake Technologies Corp.  
$        2,205,000 3.20%, 06/15/2025 $      2,161,893
      3,270,000 5.61%, 03/11/2034      3,359,426
      36,680,510
  Media - 1.7%
      1,875,000 Altice Financing SA 5.75%, 08/15/2029(1)       1,423,502
1,575,000 AMC Networks, Inc. 10.25%, 01/15/2029(1) 1,552,871
  CCO Holdings LLC/CCO Holdings Capital Corp.  
12,825,000 4.25%, 02/01/2031(1) 10,901,436
3,150,000 4.25%, 01/15/2034(1) 2,488,167
2,670,000 4.50%, 08/15/2030(1) 2,336,480
925,000 4.75%, 02/01/2032(1) 791,083
1,325,000 5.00%, 02/01/2028(1) 1,260,291
1,125,000 7.38%, 03/01/2031(1)(5) 1,136,274
  Charter Communications Operating LLC/Charter Communications Operating Capital  
14,685,000 2.25%, 01/15/2029 12,805,947
10,000,000 3.50%, 03/01/2042 6,823,908
11,625,000 3.85%, 04/01/2061 6,989,949
11,690,000 3.90%, 06/01/2052 7,558,434
2,865,000 4.80%, 03/01/2050 2,157,064
10,990,000 5.38%, 05/01/2047 9,057,228
4,595,000 5.75%, 04/01/2048 3,960,015
5,200,000 6.10%, 06/01/2029 5,303,240
8,658,000 6.48%, 10/23/2045 8,157,231
  Comcast Corp.  
14,700,000 2.94%, 11/01/2056 9,103,323
4,900,000 2.99%, 11/01/2063 2,948,717
6,605,000 3.25%, 11/01/2039 5,202,692
6,640,000 3.40%, 07/15/2046 4,900,884
1,925,000 3.75%, 04/01/2040 1,592,108
13,875,000 5.10%, 06/01/2029(5) 14,169,753
8,090,000 5.65%, 06/01/2054 8,219,261
8,665,000 Cox Communications, Inc. 5.45%, 09/15/2028(1) 8,819,560
  CSC Holdings LLC  
4,025,000 5.75%, 01/15/2030(1) 1,622,264
3,720,000 11.75%, 01/31/2029(1) 3,362,831
6,110,000 Discovery Communications LLC 3.95%, 06/15/2025 6,012,005
1,175,000 DISH DBS Corp. 5.75%, 12/01/2028(1) 862,633
  Paramount Global  
4,362,000 4.38%, 03/15/2043 3,040,488
19,810,000 4.95%, 01/15/2031 17,942,150
4,145,000 6.88%, 04/30/2036 4,030,493
4,875,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(1)(5)(10) 3,362,726
  Sirius XM Radio, Inc.  
1,820,000 4.00%, 07/15/2028(1) 1,668,390
900,000 4.13%, 07/01/2030(1) 782,157
3,790,000 Sunrise FinCo I BV 4.88%, 07/15/2031(1) 3,431,769
1,565,000 Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 1,769,947
  Time Warner Cable LLC  
5,340,000 5.88%, 11/15/2040 4,772,566
2,825,000 6.75%, 06/15/2039 2,797,388
 

13

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Media - 1.7% - (continued)
                Virgin Media Secured Finance PLC  
GBP       1,700,000 4.25%, 01/15/2030(2) $      1,888,347
$      2,785,000 4.50%, 08/15/2030(1)       2,414,842
        200,000 VTR Comunicaciones SpA 4.38%, 04/15/2029(2)         171,360
     15,400,000 VZ Secured Financing BV 5.00%, 01/15/2032(1)      13,493,405
      2,130,000 Ziggo BV 4.88%, 01/15/2030(1)      1,938,503
      215,023,682
  Metal Fabricate/Hardware - 0.0%
  Advanced Drainage Systems, Inc.  
949,000 5.00%, 09/30/2027(1) 929,783
2,051,000 6.38%, 06/15/2030(1) 2,066,555
      2,996,338
  Mining - 1.4%
  Anglo American Capital PLC  
20,570,000 3.88%, 03/16/2029(1) 19,590,519
1,001,000 4.88%, 05/14/2025(1) 995,381
8,630,000 5.63%, 04/01/2030(1) 8,768,423
13,580,000 5.75%, 04/05/2034(1) 13,795,608
1,190,000 6.00%, 04/05/2054(1) 1,191,615
  AngloGold Ashanti Holdings PLC  
600,000 3.38%, 11/01/2028 547,892
1,810,000 3.75%, 10/01/2030 1,610,376
  BHP Billiton Finance USA Ltd.  
14,685,000 5.25%, 09/08/2030 15,122,584
14,690,000 5.25%, 09/08/2033 14,980,981
  Constellium SE  
680,000 3.75%, 04/15/2029(1) 620,447
1,716,000 5.63%, 06/15/2028(1) 1,686,914
330,000 5.88%, 02/15/2026(1) 329,621
  First Quantum Minerals Ltd.  
495,000 8.63%, 06/01/2031(1) 492,545
525,000 9.38%, 03/01/2029(1) 552,067
  FMG Resources August 2006 Pty. Ltd.  
310,000 4.38%, 04/01/2031(1) 280,193
1,050,000 4.50%, 09/15/2027(1) 1,006,754
14,635,000 5.88%, 04/15/2030(1) 14,421,811
  Freeport Indonesia PT  
428,000 5.32%, 04/14/2032(2) 420,981
420,000 6.20%, 04/14/2052(2) 420,759
  Glencore Funding LLC  
11,720,000 5.40%, 05/08/2028(1) 11,847,184
14,035,000 5.63%, 04/04/2034(1) 14,093,299
3,610,000 5.89%, 04/04/2054(1) 3,520,727
16,575,000 6.13%, 10/06/2028(1) 17,187,042
11,910,000 6.38%, 10/06/2030(1) 12,616,142
  Novelis Corp.  
820,000 3.88%, 08/15/2031(1) 720,186
4,455,000 4.75%, 01/30/2030(1) 4,199,746
8,355,000 Rio Tinto Finance USA Ltd. 2.75%, 11/02/2051 5,332,528
  Stillwater Mining Co.  
3,485,000 4.50%, 11/16/2029(2) 2,889,065
690,000 4.50%, 11/16/2029(1) 572,010
  WE Soda Investments Holding PLC  
1,030,000 9.38%, 02/14/2031(1) 1,060,900
2,135,000 9.50%, 10/06/2028(1) 2,190,993
      173,065,293
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Multi-National - 0.0%
INR      60,400,000 Asian Infrastructure Investment Bank 6.65%, 06/30/2033(2) $        699,014
     30,000,000 Inter-American Development Bank 7.35%, 10/06/2030        363,682
      1,062,696
  Office/Business Equipment - 0.1%
                CDW LLC/CDW Finance Corp.  
$      5,064,000 3.25%, 02/15/2029       4,638,683
     12,485,000 3.28%, 12/01/2028     11,525,549
      16,164,232
  Oil & Gas - 2.2%
  Aker BP ASA  
5,024,000 2.00%, 07/15/2026(1) 4,729,996
2,950,000 3.10%, 07/15/2031(1) 2,554,212
9,200,000 4.00%, 01/15/2031(1) 8,482,369
3,280,000 6.00%, 06/13/2033(1) 3,375,529
2,570,000 Apache Corp. 5.10%, 09/01/2040 2,244,413
  BP Capital Markets America, Inc.  
7,750,000 2.94%, 06/04/2051 5,080,543
6,170,000 3.00%, 03/17/2052 4,071,062
7,125,000 3.06%, 06/17/2041 5,335,331
11,380,000 3.38%, 02/08/2061 7,733,668
6,095,000 5.23%, 11/17/2034 6,173,177
  ConocoPhillips Co.  
5,325,000 3.80%, 03/15/2052 4,087,117
5,795,000 5.55%, 03/15/2054 5,811,600
4,145,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) 4,412,667
  Diamondback Energy, Inc.  
1,770,000 4.25%, 03/15/2052 1,404,652
3,330,000 5.40%, 04/18/2034 3,358,584
1,685,000 5.75%, 04/18/2054 1,662,896
1,255,000 5.90%, 04/18/2064 1,243,993
13,684,000 6.25%, 03/15/2053 14,401,660
  Ecopetrol SA  
2,860,000 4.63%, 11/02/2031 2,368,354
5,335,000 8.38%, 01/19/2036 5,308,693
12,280,000 8.88%, 01/13/2033 12,828,056
2,005,000 Empresa Nacional del Petroleo 5.25%, 11/06/2029(2) 1,980,214
  Energean Israel Finance Ltd.  
2,632,000 5.88%, 03/30/2031(2) 2,251,186
2,135,000 8.50%, 09/30/2033(2) 2,036,897
16,940,000 Eni SpA 5.50%, 05/15/2034(1) 17,218,649
3,365,000 Equinor ASA 3.63%, 04/06/2040 2,780,481
  Hess Corp.  
3,733,000 7.13%, 03/15/2033 4,239,912
11,627,000 7.30%, 08/15/2031 13,158,570
  Matador Resources Co.  
180,000 6.50%, 04/15/2032(1) 180,855
2,200,000 6.88%, 04/15/2028(1) 2,243,135
2,080,000 Nabors Industries, Inc. 9.13%, 01/31/2030(1) 2,221,979
4,265,000 Noble Finance II LLC 8.00%, 04/15/2030(1) 4,478,962
1,725,000 Northern Oil & Gas, Inc. 8.75%, 06/15/2031(1) 1,816,277
  Occidental Petroleum Corp.  
11,095,000 5.20%, 08/01/2029 11,160,600
6,880,000 6.63%, 09/01/2030 7,342,969
5,190,000 Ovintiv, Inc. 7.38%, 11/01/2031 5,732,300
  Patterson-UTI Energy, Inc.  
550,000 5.15%, 11/15/2029 542,498
 

14

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Oil & Gas - 2.2% - (continued)
$       16,400,000 7.15%, 10/01/2033 $     17,642,891
                Permian Resources Operating LLC  
      1,020,000 6.25%, 02/01/2033(1)       1,026,159
      2,530,000 8.00%, 04/15/2027(1)       2,611,147
                Petroleos de Venezuela SA  
        435,000 6.00%, 05/16/2024(2)(7)          50,243
        190,000 9.00%, 11/17/2021(2)(7)          22,420
  Petroleos Mexicanos  
660,000 6.70%, 02/16/2032 562,876
2,855,000 7.69%, 01/23/2050 2,097,381
2,860,000 Pluspetrol Camisea SA/Pluspetrol Lote 56 SA 6.24%, 07/03/2036(1) 2,923,944
1,070,000 Range Resources Corp. 4.75%, 02/15/2030(1) 1,013,454
  Saudi Arabian Oil Co.  
6,620,000 5.25%, 07/17/2034(1) 6,648,784
4,715,000 5.75%, 07/17/2054(1) 4,618,814
780,000 5.88%, 07/17/2064(1) 761,677
  Shell International Finance BV  
8,000,000 2.88%, 11/26/2041 5,856,174
11,925,000 3.00%, 11/26/2051 8,009,027
4,199,000 4.00%, 05/10/2046 3,473,879
2,320,000 4.55%, 08/12/2043 2,118,013
  SM Energy Co.  
3,075,000 6.50%, 07/15/2028 3,064,505
255,000 6.75%, 08/01/2029(1) 256,774
95,000 7.00%, 08/01/2032(1) 96,001
1,205,000 State Oil Co. of the Azerbaijan Republic 6.95%, 03/18/2030(2) 1,246,100
3,735,000 Suncor Energy, Inc. 4.00%, 11/15/2047(5) 2,875,879
  Sunoco LP  
1,045,000 7.00%, 05/01/2029(1) 1,075,887
1,840,000 7.25%, 05/01/2032(1) 1,913,398
  TotalEnergies Capital SA  
1,930,000 5.15%, 04/05/2034 1,966,184
4,005,000 5.49%, 04/05/2054 4,035,261
4,235,000 5.64%, 04/05/2064 4,285,172
  Transocean, Inc.  
1,575,000 8.50%, 05/15/2031(1) 1,612,320
4,072,500 8.75%, 02/15/2030(1) 4,276,887
279,000 Tullow Oil PLC 10.25%, 05/15/2026(2) 269,390
  Vital Energy, Inc.  
425,000 7.75%, 07/31/2029(1) 430,052
210,000 7.88%, 04/15/2032(1) 213,572
2,675,000 9.75%, 10/15/2030 2,924,853
540,000 YPF SA 6.95%, 07/21/2027(2) 497,617
      276,530,791
  Oil & Gas Services - 0.1%
4,135,000 Enerflex Ltd. 9.00%, 10/15/2027(1) 4,262,763
3,160,000 USA Compression Partners LP/USA Compression Finance Corp. 7.13%, 03/15/2029(1) 3,212,036
5,500,000 Weatherford International Ltd. 8.63%, 04/30/2030(1) 5,715,358
      13,190,157
  Packaging & Containers - 0.4%
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
2,840,000 4.13%, 08/15/2026(1)(5) 2,401,763
3,135,000 5.25%, 08/15/2027(1)(5) 1,794,787
565,000 Berry Global, Inc. 5.80%, 06/15/2031(1) 573,805
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Packaging & Containers - 0.4% - (continued)
                Clydesdale Acquisition Holdings, Inc.  
$        1,520,000 6.63%, 04/15/2029(1) $      1,514,270
      1,900,000 8.75%, 04/15/2030(1)       1,864,859
                Graphic Packaging International LLC  
      1,335,000 3.75%, 02/01/2030(1)       1,211,904
      2,575,000 6.38%, 07/15/2032(1)       2,604,242
  Mauser Packaging Solutions Holding Co.  
      1,715,000 7.88%, 04/15/2027(1)       1,766,245
1,725,000 9.25%, 04/15/2027(1) 1,726,844
  Owens-Brockway Glass Container, Inc.  
2,620,000 7.25%, 05/15/2031(1) 2,584,537
2,360,000 7.38%, 06/01/2032(1) 2,333,030
2,032,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(2) 1,800,008
16,225,000 Sealed Air Corp. 1.57%, 10/15/2026(1) 14,955,882
16,860,000 Smurfit Kappa Treasury ULC 5.44%, 04/03/2034(1) 17,087,104
565,000 Trivium Packaging Finance BV 5.50%, 08/15/2026(1) 553,325
      54,772,605
  Pharmaceuticals - 1.7%
  AbbVie, Inc.  
4,630,000 4.05%, 11/21/2039 4,112,429
7,590,000 4.45%, 05/14/2046 6,730,821
3,702,000 4.85%, 06/15/2044 3,501,396
4,655,000 4.95%, 03/15/2031 4,729,923
9,410,000 5.40%, 03/15/2054 9,496,805
3,470,000 5.50%, 03/15/2064 3,493,104
19,525,000 AstraZeneca Finance LLC 4.90%, 02/26/2031 19,804,057
5,000,000 AstraZeneca PLC 4.00%, 09/18/2042 4,279,274
1,090,000 Bayer U.S. Finance LLC 6.25%, 01/21/2029(1) 1,130,368
31,415,000 Becton Dickinson & Co. 4.69%, 02/13/2028 31,354,646
  Bristol-Myers Squibb Co.  
10,365,000 3.55%, 03/15/2042 8,263,206
4,655,000 4.25%, 10/26/2049 3,889,069
11,205,000 5.10%, 02/22/2031 11,446,806
4,735,000 5.55%, 02/22/2054 4,779,783
2,310,000 6.25%, 11/15/2053 2,546,250
13,200,000 Cardinal Health, Inc. 5.13%, 02/15/2029 13,341,059
8,115,000 CVS Health Corp. 4.78%, 03/25/2038 7,408,865
  CVS Pass-Through Trust  
6,202 6.04%, 12/10/2028 6,255
16,182 6.94%, 01/10/2030 16,683
5,670,000 Eli Lilly & Co. 4.70%, 02/09/2034 5,661,582
  Pfizer Investment Enterprises Pte. Ltd.  
7,965,000 5.11%, 05/19/2043 7,734,754
2,175,000 5.30%, 05/19/2053 2,141,314
5,955,000 5.34%, 05/19/2063 5,771,432
1,435,000 Prestige Brands, Inc. 5.13%, 01/15/2028(1) 1,403,182
  Takeda Pharmaceutical Co. Ltd.  
11,000,000 5.30%, 07/05/2034 11,106,722
11,000,000 5.65%, 07/05/2054 10,943,686
 

15

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Pharmaceuticals - 1.7% - (continued)
EUR       1,545,000 Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031 $      1,960,409
                Teva Pharmaceutical Finance Netherlands III BV  
$     11,597,000 3.15%, 10/01/2026      10,974,148
      8,925,000 4.75%, 05/09/2027       8,649,185
        650,000 Viatris, Inc. 2.70%, 06/22/2030        563,767
      207,240,980
  Pipelines - 2.1%
2,731,000 AI Candelaria Spain SA 5.75%, 06/15/2033(2) 2,227,483
  Antero Midstream Partners LP/Antero Midstream Finance Corp.  
2,750,000 5.75%, 01/15/2028(1) 2,727,793
1,400,000 6.63%, 02/01/2032(1) 1,428,364
2,730,000 Blue Racer Midstream LLC/Blue Racer Finance Corp. 7.25%, 07/15/2032(1) 2,841,136
  Buckeye Partners LP  
822,000 3.95%, 12/01/2026 792,562
910,000 4.13%, 12/01/2027 855,365
3,530,000 4.50%, 03/01/2028(1) 3,358,223
1,124,000 5.60%, 10/15/2044 931,994
1,610,000 6.88%, 07/01/2029(1) 1,632,968
1,173,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 1,133,512
7,443,000 Columbia Pipelines Holding Co. LLC 5.68%, 01/15/2034(1) 7,491,247
  Columbia Pipelines Operating Co. LLC  
8,630,000 5.93%, 08/15/2030(1) 8,972,749
2,910,000 6.04%, 11/15/2033(1) 3,033,310
9,525,000 6.54%, 11/15/2053(1) 10,277,430
3,635,000 DT Midstream, Inc. 4.13%, 06/15/2029(1) 3,394,833
  EIG Pearl Holdings SARL  
15,125,000 3.55%, 08/31/2036(1) 13,012,945
1,230,000 3.55%, 08/31/2036(2) 1,058,243
  Enbridge, Inc.  
6,310,000 5.63%, 04/05/2034 6,436,667
23,310,000 5.70%, 03/08/2033 23,990,514
1,210,000 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(3) 1,147,500
  Energy Transfer LP  
2,675,000 2.90%, 05/15/2025 2,621,274
2,275,000 4.90%, 03/15/2035 2,173,051
2,395,000 5.25%, 07/01/2029 2,418,054
3,977,000 5.30%, 04/15/2047 3,605,821
4,420,000 6.00%, 06/15/2048 4,379,488
4,245,000 6.10%, 12/01/2028 4,426,181
2,800,000 6.13%, 12/15/2045 2,823,207
15,110,000 6.40%, 12/01/2030 16,174,003
6,910,000 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% thereafter)(3) 7,343,126
  EnLink Midstream LLC  
1,050,000 5.38%, 06/01/2029(5) 1,045,791
415,000 6.50%, 09/01/2030(1) 431,803
  EQM Midstream Partners LP  
2,144,000 4.50%, 01/15/2029(1) 2,051,332
1,125,000 4.75%, 01/15/2031(1) 1,062,141
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Pipelines - 2.1% - (continued)
$        1,275,000 6.50%, 07/15/2048 $      1,294,217
        190,000 7.50%, 06/01/2030(1)         204,910
                Galaxy Pipeline Assets Bidco Ltd.  
     11,373,964 2.16%, 03/31/2034(1)       9,830,989
      1,989,532 2.16%, 03/31/2034(2)       1,719,635
      1,150,000 2.63%, 03/31/2036(1)         949,273
  Greensaif Pipelines Bidco SARL  
      4,826,000 5.85%, 02/23/2036(1)       4,846,486
8,988,000 6.10%, 08/23/2042(1) 8,978,661
11,284,000 6.13%, 02/23/2038(1) 11,549,223
800,000 6.13%, 02/23/2038(2) 818,803
  Hess Midstream Operations LP  
365,000 4.25%, 02/15/2030(1) 338,851
7,885,000 6.50%, 06/01/2029(1) 8,038,434
705,000 Kinder Morgan, Inc. 5.10%, 08/01/2029 709,884
  MPLX LP  
2,160,000 4.90%, 04/15/2058 1,812,849
7,900,000 4.95%, 03/14/2052 6,874,711
7,230,000 5.50%, 06/01/2034 7,256,138
1,992,000 ONEOK Partners LP 6.13%, 02/01/2041 2,025,542
  ONEOK, Inc.  
6,585,000 4.85%, 02/01/2049 5,675,597
6,474,000 6.35%, 01/15/2031 6,858,097
1,285,000 7.15%, 01/15/2051 1,442,336
3,500,000 Plains All American Pipeline LP/PAA Finance Corp. 4.30%, 01/31/2043 2,835,787
  Targa Resources Corp.  
7,312,000 6.25%, 07/01/2052 7,558,901
5,770,000 6.50%, 02/15/2053 6,169,749
4,490,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.00%, 01/15/2032 4,090,099
1,065,000 TMS Issuer SARL 5.78%, 08/23/2032(2) 1,086,630
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)(3) 2,380,027
  Whistler Pipeline LLC  
915,000 5.40%, 09/30/2029(1) 920,971
5,865,000 5.70%, 09/30/2031(1) 5,952,991
  Williams Cos., Inc.  
2,225,000 5.10%, 09/15/2045 2,047,047
4,100,000 5.40%, 03/04/2044 3,918,951
1,074,000 6.30%, 04/15/2040 1,134,846
      266,620,745
  Real Estate - 0.1%
GBP 2,950,000 Canary Wharf Group Investment Holdings PLC 3.38%, 04/23/2028(2) 2,929,715
  Country Garden Holdings Co. Ltd.  
$ 200,000 4.20%, 02/06/2026(2)(7) 16,250
200,000 5.40%, 05/27/2025(2)(7) 16,250
860,000 5.63%, 01/14/2030(2)(7) 69,875
1,025,000 Esic Sukuk Ltd. 5.83%, 02/14/2029(2) 1,033,650
1,870,000 Fuqing Investment Management Ltd. 3.25%, 06/23/2025(2) 1,769,409
 

16

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Real Estate - 0.1% - (continued)
$          692,000 NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(2)(3)(4) $        462,484
        470,000 Pingan Real Estate Capital Ltd. 3.45%, 07/29/2026(2)        417,369
      6,715,002
  Real Estate Investment Trusts - 1.7%
                American Tower Corp.  
     19,070,000 1.60%, 04/15/2026      17,977,895
      8,450,000 5.25%, 07/15/2028       8,548,796
12,670,000 American Tower Trust I 5.49%, 03/15/2053(1) 12,855,944
  Brandywine Operating Partnership LP  
670,000 4.55%, 10/01/2029 602,198
355,000 8.88%, 04/12/2029 377,022
  Brixmor Operating Partnership LP  
14,080,000 4.13%, 05/15/2029 13,502,670
2,725,000 5.75%, 02/15/2035 2,775,896
  Crown Castle, Inc.  
30,455,000 2.90%, 03/15/2027 28,902,233
8,745,000 3.20%, 09/01/2024 8,722,221
6,557,000 4.15%, 07/01/2050 5,247,597
10,140,000 5.60%, 06/01/2029 10,388,302
  Equinix, Inc.  
11,210,000 1.45%, 05/15/2026 10,519,143
12,240,000 3.20%, 11/18/2029 11,269,930
  GLP Capital LP/GLP Financing II, Inc.  
5,990,000 3.25%, 01/15/2032 5,136,548
6,715,000 4.00%, 01/15/2031 6,140,671
4,750,000 5.30%, 01/15/2029 4,740,032
4,815,000 5.75%, 06/01/2028 4,870,584
5,850,000 Healthpeak OP LLC 5.25%, 12/15/2032 5,863,413
353,000 Highwoods Realty LP 4.20%, 04/15/2029 329,921
  Iron Mountain, Inc.  
590,000 4.88%, 09/15/2029(1) 563,594
1,050,000 5.25%, 07/15/2030(1) 1,010,429
3,125,000 7.00%, 02/15/2029(1) 3,210,094
1,700,000 Kite Realty Group LP 5.50%, 03/01/2034 1,701,154
775,000 Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 7.00%, 07/15/2031(1) 792,236
1,705,000 Piedmont Operating Partnership LP 6.88%, 07/15/2029 1,729,894
5,520,000 Realty Income Corp. 4.85%, 03/15/2030 5,507,874
9,455,000 Regency Centers LP 5.25%, 01/15/2034 9,452,161
  RHP Hotel Properties LP/RHP Finance Corp.  
345,000 6.50%, 04/01/2032(1) 348,898
3,345,000 7.25%, 07/15/2028(1) 3,453,201
  Simon Property Group LP  
3,885,000 3.25%, 09/13/2049 2,673,710
5,572,000 4.25%, 10/01/2044 4,645,457
  Trust Fibra Uno  
1,140,000 4.87%, 01/15/2030(2) 1,023,357
245,000 4.87%, 01/15/2030(1) 219,932
2,445,000 7.38%, 02/13/2034(1) 2,438,741
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Real Estate Investment Trusts - 1.7% - (continued)
$        5,605,000 UDR, Inc. 2.10%, 08/01/2032 $      4,471,559
        476,000 WEA Finance LLC/Westfield U.K. & Europe Finance PLC 4.75%, 09/17/2044(1)         371,638
     15,360,000 Welltower OP LLC 2.75%, 01/15/2032     13,185,892
      215,570,837
  Retail - 0.8%
                1011778 BC ULC/New Red Finance, Inc.  
      1,805,000 3.50%, 02/15/2029(1)(5)       1,653,352
      1,755,000 3.88%, 01/15/2028(1)       1,649,639
2,020,000 4.38%, 01/15/2028(1) 1,920,554
  Asbury Automotive Group, Inc.  
1,694,000 4.63%, 11/15/2029(1) 1,582,695
236,000 4.75%, 03/01/2030 221,503
1,445,000 5.00%, 02/15/2032(1) 1,328,412
  AutoZone, Inc.  
10,000,000 4.75%, 02/01/2033 9,741,492
16,565,000 5.40%, 07/15/2034 16,696,580
2,335,000 6.25%, 11/01/2028 2,463,502
3,265,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 3,415,536
1,575,000 FirstCash, Inc. 4.63%, 09/01/2028(1) 1,504,427
620,000 Foundation Building Materials, Inc. 6.00%, 03/01/2029(1) 555,581
935,000 Group 1 Automotive, Inc. 6.38%, 01/15/2030(1) 944,458
  Home Depot, Inc.  
2,315,000 4.50%, 12/06/2048 2,053,230
3,855,000 4.85%, 06/25/2031 3,894,927
19,525,000 4.95%, 06/25/2034 19,630,453
6,403,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 5,658,298
5,955,000 Lowe's Cos., Inc. 2.80%, 09/15/2041 4,182,898
  McDonald's Corp.  
4,073,000 3.63%, 09/01/2049 3,020,021
3,615,000 4.60%, 05/26/2045 3,189,684
5,000,000 6.30%, 10/15/2037 5,522,968
1,325,000 Michaels Cos., Inc. 5.25%, 05/01/2028(1) 979,969
  PetSmart, Inc./PetSmart Finance Corp.  
3,255,000 4.75%, 02/15/2028(1) 3,052,938
875,000 7.75%, 02/15/2029(1) 848,922
3,743,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1) 3,684,295
2,575,000 Staples, Inc. 10.75%, 09/01/2029(1) 2,495,306
  Yum! Brands, Inc.  
896,000 4.63%, 01/31/2032 832,428
865,000 4.75%, 01/15/2030(1) 833,707
1,138,000 5.38%, 04/01/2032 1,102,331
      104,660,106
  Semiconductors - 1.0%
  Broadcom, Inc.  
13,000,000 3.14%, 11/15/2035(1) 10,684,759
16,462,000 4.93%, 05/15/2037(1) 15,816,291
21,180,000 Entegris, Inc. 4.75%, 04/15/2029(1)(10) 20,411,911
  Foundry JV Holdco LLC  
485,000 5.90%, 01/25/2030(1) 500,517
3,025,000 6.15%, 01/25/2032(1) 3,151,940
2,415,000 6.25%, 01/25/2035(1) 2,528,943
 

17

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Semiconductors - 1.0% - (continued)
                Intel Corp.  
$        3,500,000 2.80%, 08/12/2041 $      2,477,541
      3,000,000 3.05%, 08/12/2051       1,945,147
     11,075,000 5.05%, 08/05/2062      10,020,271
      5,000,000 5.63%, 02/10/2043       5,073,037
      4,560,000 Marvell Technology, Inc. 5.75%, 02/15/2029       4,714,901
  Micron Technology, Inc.  
     11,950,000 4.19%, 02/15/2027      11,720,176
10,000,000 5.30%, 01/15/2031 10,141,534
  QUALCOMM, Inc.  
9,695,000 4.30%, 05/20/2047 8,429,782
3,395,000 4.50%, 05/20/2052 2,990,774
1,811,000 4.80%, 05/20/2045 1,710,660
2,365,000 6.00%, 05/20/2053 2,596,374
  SK Hynix, Inc.  
1,160,000 2.38%, 01/19/2031(2) 977,587
1,075,000 6.38%, 01/17/2028(1) 1,115,057
2,285,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 2,146,486
4,775,000 Texas Instruments, Inc. 5.15%, 02/08/2054 4,718,092
      123,871,780
  Software - 1.2%
6,005,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1) 5,660,059
4,164,000 Dun & Bradstreet Corp. 5.00%, 12/15/2029(1)(5) 3,952,993
6,410,000 Microsoft Corp. 2.92%, 03/17/2052 4,482,403
  Open Text Corp.  
1,410,000 3.88%, 02/15/2028(1) 1,316,444
2,185,000 3.88%, 12/01/2029(1) 1,983,684
13,365,000 6.90%, 12/01/2027(1) 13,869,302
  Open Text Holdings, Inc.  
1,625,000 4.13%, 02/15/2030(1) 1,482,228
930,000 4.13%, 12/01/2031(1) 827,960
  Oracle Corp.  
7,410,000 2.30%, 03/25/2028 6,798,382
6,000,000 2.65%, 07/15/2026 5,747,409
5,550,000 2.95%, 04/01/2030 5,024,547
18,317,000 3.60%, 04/01/2040 14,439,025
18,654,000 3.60%, 04/01/2050 13,345,426
2,100,000 3.85%, 07/15/2036 1,809,485
8,610,000 3.85%, 04/01/2060 6,089,565
14,500,000 3.90%, 05/15/2035 12,851,169
23,109,000 3.95%, 03/25/2051 17,479,239
2,860,000 4.00%, 07/15/2046 2,241,217
13,230,000 4.00%, 11/15/2047 10,268,564
1,480,000 4.13%, 05/15/2045 1,184,494
4,300,000 6.50%, 04/15/2038 4,706,172
428,000 PTC, Inc. 4.00%, 02/15/2028(1) 404,851
3,855,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 3,453,749
520,000 Rocket Software, Inc. 6.50%, 02/15/2029(1) 468,594
5,505,000 UKG, Inc. 6.88%, 02/01/2031(1) 5,658,228
      145,545,189
  Telecommunications - 1.6%
1,200,000 Altice France Holding SA 10.50%, 05/15/2027(1) 449,695
  Altice France SA  
660,000 5.50%, 01/15/2028(1) 482,200
800,000 5.50%, 10/15/2029(1) 559,366
4,075,000 8.13%, 02/01/2027(1)(5) 3,248,807
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Telecommunications - 1.6% - (continued)
MXN      43,930,000 America Movil SAB de CV 9.50%, 01/27/2031 $      2,192,845
                AT&T, Inc.  
$     19,395,000 1.70%, 03/25/2026      18,396,984
     14,625,000 3.50%, 06/01/2041      11,457,576
     10,439,000 3.50%, 09/15/2053       7,267,378
      9,502,000 3.55%, 09/15/2055       6,565,927
     13,720,000 3.80%, 12/01/2057       9,826,362
460,000 CAS Capital No. 1 Ltd. 4.00%, 07/12/2026, (4.00% fixed rate until 07/12/2026; 5 yr. USD CMT + 3.64% thereafter)(2)(3)(4) 435,399
  Cisco Systems, Inc.  
6,235,000 4.95%, 02/26/2031 6,350,806
11,155,000 5.30%, 02/26/2054 11,184,402
  Empresa Nacional de Telecomunicaciones SA  
1,040,000 3.05%, 09/14/2032(1) 847,842
316,000 3.05%, 09/14/2032(2) 257,614
  Frontier Communications Holdings LLC  
4,430,000 5.00%, 05/01/2028(1) 4,259,940
1,850,000 5.88%, 10/15/2027(1) 1,832,403
1,678,208 5.88%, 11/01/2029(5) 1,511,360
1,310,000 6.75%, 05/01/2029(1) 1,237,988
  Globe Telecom, Inc.  
1,239,000 3.00%, 07/23/2035(2) 966,736
415,000 4.20%, 08/02/2026, (4.20% fixed rate until 08/02/2026; 5 yr. USD CMT + 5.53% thereafter)(2)(3)(4) 399,462
  Iliad Holding SASU  
536,000 6.50%, 10/15/2026(1) 536,499
EUR 2,185,000 6.88%, 04/15/2031(1) 2,432,725
$ 730,000 7.00%, 10/15/2028(1) 731,202
550,000 8.50%, 04/15/2031(1) 571,597
EUR 1,385,000 Kaixo Bondco Telecom SA 5.13%, 09/30/2029(1) 1,493,325
  Millicom International Cellular SA  
$ 465,000 4.50%, 04/27/2031(2) 408,172
603,000 6.25%, 03/25/2029(1) 589,502
391,500 6.25%, 03/25/2029(2) 382,736
630,000 7.38%, 04/02/2032(1) 632,416
990,000 Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(2)(3)(4) 986,198
  Optics Bidco SpA  
1,605,000 6.38%, 11/15/2033(1) 1,582,915
1,041,000 7.20%, 07/18/2036(1) 1,063,413
606,000 7.72%, 06/04/2038(1) 637,815
22,960,000 Rogers Communications, Inc. 5.00%, 02/15/2029 22,972,103
273,000 Silknet JSC 8.38%, 01/31/2027(2) 270,953
1,916,250 Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%, 09/20/2029(1) 1,913,587
  Telecom Italia Capital SA  
270,000 6.38%, 11/15/2033 262,536
349,000 7.20%, 07/18/2036 346,945
401,000 7.72%, 06/04/2038 405,965
2,185,000 Telefonica Emisiones SA 5.21%, 03/08/2047 1,985,221
 

18

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 48.0% - (continued)
  Telecommunications - 1.6% - (continued)
                T-Mobile USA, Inc.  
$        2,000,000 3.00%, 02/15/2041 $      1,466,016
      4,895,000 3.40%, 10/15/2052       3,418,145
     13,135,000 4.38%, 04/15/2040      11,600,229
     12,370,000 4.80%, 07/15/2028      12,373,793
        596,000 Tower Bersama Infrastructure Tbk. PT 2.75%, 01/20/2026(2)         569,925
  VEON Holdings BV  
      2,420,000 3.38%, 11/25/2027(2)       1,965,040
1,120,000 3.38%, 11/25/2027(1) 909,440
  Verizon Communications, Inc.  
10,683,000 2.99%, 10/30/2056 6,699,988
13,220,000 3.40%, 03/22/2041 10,314,854
1,115,000 VF Ukraine PAT via VFU Funding PLC 6.20%, 02/11/2025(2) 989,451
  Vodafone Group PLC  
6,960,000 5.13%, 06/04/2081, (5.13% fixed rate until 12/04/2050; 5 yr. USD CMT + 3.07% thereafter)(3) 5,225,451
16,630,000 5.75%, 06/28/2054 16,465,896
      201,935,145
  Transportation - 0.1%
8,215,000 Burlington Northern Santa Fe LLC 4.55%, 09/01/2044 7,411,852
922,388 Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/2036(2) 843,038
  Norfolk Southern Corp.  
5,115,000 4.55%, 06/01/2053 4,405,145
3,734,000 4.65%, 01/15/2046 3,323,636
  Rumo Luxembourg SARL  
200,000 4.20%, 01/18/2032(2) 171,238
595,000 5.25%, 01/10/2028(2) 576,385
675,000 Russian Railways Via RZD Capital PLC 5.70%, 04/05/2022(2)(7)(8)
      16,731,294
  Trucking & Leasing - 0.4%
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
10,395,000 1.70%, 06/15/2026(1) 9,737,144
2,000,000 2.70%, 11/01/2024(1) 1,984,736
6,420,000 4.40%, 07/01/2027(1) 6,316,449
3,620,000 6.20%, 06/15/2030(1) 3,834,158
23,050,000 SMBC Aviation Capital Finance DAC 5.30%, 04/03/2029(1) 23,262,472
      45,134,959
  Water - 0.0%
  Aegea Finance SARL  
555,000 6.75%, 05/20/2029(2) 545,352
2,375,000 9.00%, 01/20/2031(1) 2,505,471
      3,050,823
  Total Corporate Bonds
(cost $6,208,820,076)
$ 6,017,154,458
FOREIGN GOVERNMENT OBLIGATIONS - 3.4%
  Argentina - 0.2%
  Argentina Republic Government International Bonds  
1,034,805 0.75%, 07/09/2030(9) $ 557,760
410,000 1.00%, 07/09/2029 235,164
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
  Argentina - 0.2% - (continued)
$        4,805,000 3.50%, 07/09/2041(9) $      1,893,825
     60,629,751 4.13%, 07/09/2035(9)     25,225,383
      27,912,132
  Azerbaijan - 0.0%
      3,015,000 Republic of Azerbaijan International Bonds 3.50%, 09/01/2032(2)      2,614,035
  Benin - 0.0%
  Benin Government International Bonds  
        860,000 7.96%, 02/13/2038(1)         800,875
1,404,000 7.96%, 02/13/2038(2) 1,307,475
      2,108,350
  Bermuda - 0.0%
  Bermuda Government International Bonds  
930,000 2.38%, 08/20/2030(2) 788,826
822,000 5.00%, 07/15/2032(2) 800,628
      1,589,454
  Brazil - 0.1%
  Brazil Government International Bonds  
9,290,000 4.75%, 01/14/2050 6,751,831
1,350,000 6.13%, 03/15/2034 1,324,656
5,367,000 7.13%, 05/13/2054 5,286,326
      13,362,813
  Bulgaria - 0.1%
  Bulgaria Government International Bonds  
EUR 3,620,000 0.38%, 09/23/2030(2) 3,265,440
1,320,000 3.13%, 03/26/2035(2) 1,333,808
1,430,000 4.13%, 09/23/2029(2) 1,592,591
1,226,000 4.50%, 01/27/2033(2) 1,398,156
975,000 4.63%, 09/23/2034(2) 1,122,171
4,940,000 4.88%, 05/13/2036(2) 5,755,308
      14,467,474
  Chile - 0.0%
$ 3,866,000 Chile Government International Bonds 5.33%, 01/05/2054 3,714,914
  Colombia - 0.3%
  Colombia Government International Bonds  
3,170,000 3.00%, 01/30/2030 2,640,530
17,979,000 3.13%, 04/15/2031 14,427,908
310,000 3.25%, 04/22/2032 242,607
4,669,000 4.13%, 02/22/2042 3,110,135
5,415,000 4.13%, 05/15/2051 3,292,264
1,320,000 5.20%, 05/15/2049 943,857
2,869,000 5.63%, 02/26/2044 2,228,926
2,275,000 8.00%, 11/14/2035 2,371,960
COP 25,586,200,000 Colombia TES 7.25%, 10/18/2034 4,951,476
      34,209,663
  Costa Rica - 0.0%
  Costa Rica Government International Bonds  
$ 550,000 5.63%, 04/30/2043(2) 497,124
307,000 6.55%, 04/03/2034(1) 316,976
1,185,000 7.16%, 03/12/2045(2) 1,244,250
3,140,000 7.30%, 11/13/2054(1) 3,333,114
      5,391,464
 

19

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
  Czech Republic - 0.0%
CZK      43,760,000 Czech Republic Government Bonds 0.95%, 05/15/2030(2) $      1,608,091
  Dominican Republic - 0.2%
                Dominican Republic International Bonds  
$      5,650,000 4.50%, 01/30/2030(2)       5,237,267
     12,815,000 4.88%, 09/23/2032(2)      11,685,625
      1,535,000 5.50%, 02/22/2029(1)       1,504,637
      6,390,000 5.50%, 02/22/2029(2)       6,263,604
      1,635,000 5.88%, 01/30/2060(2)       1,408,992
285,000 5.95%, 01/25/2027(2) 285,174
557,000 6.00%, 07/19/2028(2) 558,063
1,975,000 7.05%, 02/03/2031(1) 2,067,885
      29,011,247
  Ecuador - 0.1%
  Ecuador Government International Bonds  
13,364,000 5.00%, 07/31/2040(2)(9) 6,445,228
15,961,543 5.50%, 07/31/2035(2)(9) 8,430,155
      14,875,383
  Egypt - 0.2%
  Egypt Government International Bonds  
1,485,000 5.80%, 09/30/2027(2) 1,355,508
3,028,000 5.88%, 02/16/2031(2) 2,408,562
3,073,000 6.59%, 02/21/2028(2) 2,833,515
5,611,000 7.30%, 09/30/2033(2) 4,516,855
230,000 7.63%, 05/29/2032(2) 192,521
3,055,000 7.90%, 02/21/2048(2) 2,197,920
6,439,000 8.50%, 01/31/2047(2) 4,848,245
645,000 8.70%, 03/01/2049(2) 495,818
440,000 8.75%, 09/30/2051(2) 337,810
      19,186,754
  El Salvador - 0.0%
  El Salvador Government International Bonds  
845,000 7.12%, 01/20/2050(2) 556,397
430,000 7.65%, 06/15/2035(2) 320,663
      877,060
  Gabon - 0.1%
  Gabon Government International Bonds  
2,480,000 6.63%, 02/06/2031(2) 1,819,093
620,000 6.63%, 02/06/2031(1) 454,773
4,211,000 6.95%, 06/16/2025(2) 3,794,616
1,110,000 7.00%, 11/24/2031(2) 818,891
      6,887,373
  Guatemala - 0.1%
  Guatemala Government Bonds  
565,000 3.70%, 10/07/2033(2) 467,465
270,000 4.88%, 02/13/2028(2) 260,923
1,390,000 4.90%, 06/01/2030(2) 1,327,118
1,210,000 6.55%, 02/06/2037(1) 1,216,812
2,820,000 6.60%, 06/13/2036(2) 2,855,794
2,100,000 7.05%, 10/04/2032(1) 2,221,301
435,000 7.05%, 10/04/2032(2) 460,127
      8,809,540
  Hungary - 0.2%
  Hungary Government Bonds  
HUF 1,228,470,000 2.25%, 04/20/2033 2,494,436
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
  Hungary - 0.2% - (continued)
HUF     236,240,000 7.00%, 10/24/2035 $        677,593
                Hungary Government International Bonds  
$      5,575,000 2.13%, 09/22/2031(2)       4,494,844
EUR        940,000 5.38%, 09/12/2033(2)       1,072,921
$      2,943,000 5.50%, 06/16/2034(1)       2,919,971
      2,730,000 5.50%, 06/16/2034(2)       2,708,638
      3,615,000 5.50%, 03/26/2036(1)       3,542,801
        425,000 5.50%, 03/26/2036(2)         416,512
1,110,000 6.13%, 05/22/2028(2) 1,139,170
3,510,000 6.25%, 09/22/2032(1) 3,671,548
390,000 6.75%, 09/25/2052(1) 421,870
1,564,000 6.75%, 09/25/2052(2) 1,691,808
2,974,000 7.63%, 03/29/2041 3,424,478
  Magyar Export-Import Bank Zrt  
EUR 670,000 6.00%, 05/16/2029(2) 768,469
$ 635,000 6.13%, 12/04/2027(1) 639,710
      30,084,769
  Ivory Coast - 0.0%
  Ivory Coast Government International Bonds  
EUR 645,000 4.88%, 01/30/2032(2) 590,764
$ 840,000 8.25%, 01/30/2037(1) 812,934
1,550,000 8.25%, 01/30/2037(2) 1,500,056
      2,903,754
  Jordan - 0.1%
  Jordan Government International Bonds  
3,710,000 5.75%, 01/31/2027(2) 3,575,512
1,105,000 5.85%, 07/07/2030(2) 1,011,075
1,650,000 7.50%, 01/13/2029(2) 1,636,731
2,582,000 7.75%, 01/15/2028(2) 2,589,294
      8,812,612
  Mexico - 0.3%
  Mexico Bonos  
MXN 35,809,100 7.75%, 05/29/2031 1,730,949
75,538,200 7.75%, 11/23/2034 3,523,832
24,339,760 Mexico Cetes 0.00%, 06/11/2026(11) 1,070,760
  Mexico Government International Bonds  
$ 1,070,000 3.77%, 05/24/2061 671,949
4,075,000 4.40%, 02/12/2052 3,017,740
6,585,000 4.50%, 01/31/2050 5,035,941
542,000 4.60%, 01/23/2046 425,716
370,000 4.60%, 02/10/2048 287,680
6,250,000 5.00%, 04/27/2051 5,081,832
4,505,000 6.00%, 05/07/2036 4,479,007
4,943,000 6.34%, 05/04/2053 4,736,285
6,882,000 6.35%, 02/09/2035 7,058,477
4,362,000 6.40%, 05/07/2054 4,219,767
      41,339,935
  Mongolia - 0.0%
  Mongolia Government International Bonds  
1,780,000 3.50%, 07/07/2027(2) 1,610,974
1,935,000 8.65%, 01/19/2028(2) 2,029,389
      3,640,363
  Morocco - 0.0%
EUR 780,000 Morocco Government International Bonds 1.38%, 03/30/2026(2) 804,235
 

20

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
  Nigeria - 0.0%
$        2,425,000 Nigeria Government International Bonds 7.14%, 02/23/2030(2) $      2,130,035
  North Macedonia - 0.0%
                North Macedonia Government International Bonds  
EUR      1,280,000 3.68%, 06/03/2026(1)       1,347,276
        990,000 3.68%, 06/03/2026(2)       1,042,034
        400,000 6.96%, 03/13/2027(1)         449,558
      1,255,000 6.96%, 03/13/2027(2)      1,410,489
      4,249,357
  Oman - 0.1%
  Oman Government International Bonds  
$ 1,025,000 6.75%, 01/17/2048(2) 1,064,852
4,880,000 7.00%, 01/25/2051(2) 5,234,620
1,345,000 7.38%, 10/28/2032(2) 1,504,958
      7,804,430
  Panama - 0.0%
  Panama Government International Bonds  
690,000 2.25%, 09/29/2032 508,743
3,464,000 4.30%, 04/29/2053 2,287,053
3,085,000 4.50%, 04/01/2056 2,054,581
      4,850,377
  Peru - 0.1%
  Peru Government Bonds  
PEN 6,730,000 6.15%, 08/12/2032 1,748,499
4,746,000 7.60%, 08/12/2039(2) 1,296,853
  Peru Government International Bonds  
$ 2,615,000 2.78%, 01/23/2031 2,263,997
1,731,000 3.00%, 01/15/2034 1,429,157
      6,738,506
  Poland - 0.0%
801,000 Bank Gospodarstwa Krajowego 6.25%, 07/09/2054(1) 837,686
2,835,000 Republic of Poland Government International Bonds 5.50%, 04/04/2053 2,801,836
      3,639,522
  Romania - 0.2%
  Romania Government International Bonds  
EUR 719,000 1.38%, 12/02/2029(2) 657,091
$ 230,000 3.00%, 02/14/2031(2) 195,362
EUR 688,000 3.50%, 04/03/2034(2) 636,675
1,495,000 5.63%, 02/22/2036(1) 1,594,480
850,000 5.63%, 02/22/2036(2) 906,561
1,690,000 5.63%, 05/30/2037(1) 1,788,417
$ 10,332,000 5.88%, 01/30/2029(1) 10,419,822
2,000 6.00%, 05/25/2034(1) 1,992
1,716,000 6.00%, 05/25/2034(2) 1,708,964
3,572,000 6.38%, 01/30/2034(1) 3,643,319
EUR 1,945,000 6.63%, 09/27/2029(2) 2,280,236
$ 212,000 7.13%, 01/17/2033(2) 227,052
846,000 7.63%, 01/17/2053(1) 934,875
1,360,000 7.63%, 01/17/2053(2) 1,502,872
      26,497,718
  Saudi Arabia - 0.3%
  KSA Sukuk Ltd.  
2,761,000 5.25%, 06/04/2030(1) 2,804,707
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
  Saudi Arabia - 0.3% - (continued)
$        2,761,000 5.25%, 06/04/2034(1) $      2,799,753
                Saudi Government International Bonds  
      7,216,000 3.25%, 11/17/2051(2)       4,797,327
      1,710,000 3.75%, 01/21/2055(2)       1,223,853
        405,000 3.75%, 01/21/2055(2)         289,860
      2,915,000 5.00%, 01/16/2034(1)       2,906,882
      9,225,000 5.00%, 01/18/2053(1)       8,217,907
      1,145,000 5.50%, 10/25/2032(2)       1,183,766
2,334,000 5.75%, 01/16/2054(1) 2,285,665
4,170,000 5.75%, 01/16/2054(2) 4,083,643
      30,593,363
  Senegal - 0.0%
EUR 1,912,000 Senegal Government International Bonds 4.75%, 03/13/2028(2) 1,924,413
  Serbia - 0.0%
  Serbia International Bonds  
1,285,000 2.05%, 09/23/2036(2) 993,579
$ 569,000 6.50%, 09/26/2033(2) 588,255
      1,581,834
  South Africa - 0.1%
  Republic of South Africa Government Bonds  
ZAR 12,805,000 8.50%, 01/31/2037 572,806
14,946,015 11.63%, 03/31/2053 829,099
  Republic of South Africa Government International Bonds  
$ 6,252,000 5.75%, 09/30/2049 4,817,166
1,725,000 7.30%, 04/20/2052 1,595,625
      7,814,696
  Sri Lanka - 0.0%
  Sri Lanka Government International Bonds  
200,000 5.75%, 04/18/2023(2)(7) 110,487
1,950,000 6.20%, 05/11/2027(2)(7) 1,081,088
550,000 7.55%, 03/28/2030(2)(7) 306,137
514,000 7.85%, 03/14/2029(2)(7) 289,137
      1,786,849
  Turkey - 0.3%
2,885,000 Hazine Mustesarligi Varlik Kiralama AS 8.51%, 01/14/2029(1) 3,076,131
  Turkiye Government International Bonds  
498,000 4.25%, 04/14/2026 484,024
6,495,000 4.88%, 10/09/2026 6,335,171
625,000 4.88%, 04/16/2043 447,950
3,140,000 5.13%, 02/17/2028 3,018,743
3,090,000 5.25%, 03/13/2030 2,877,563
EUR 505,000 5.88%, 05/21/2030 552,253
$ 5,089,000 5.88%, 06/26/2031 4,764,576
2,785,000 7.13%, 07/17/2032 2,780,076
4,265,000 7.63%, 05/15/2034 4,377,276
3,454,000 9.38%, 03/14/2029 3,807,862
2,418,000 9.88%, 01/15/2028 2,677,633
      35,199,258
  Ukraine - 0.1%
  Ukraine Government International Bonds  
1,120,000 6.88%, 05/21/2031(1)(7) 342,720
5,725,000 6.88%, 05/21/2031(2)(7) 1,751,850
2,474,000 7.25%, 03/15/2035(1)(7) 757,044
 

21

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
  Ukraine - 0.1% - (continued)
$        2,355,000 7.25%, 03/15/2035(2)(7) $        720,630
      6,260,000 7.38%, 09/25/2034(2)(7)      1,921,820
      5,494,064
  United Arab Emirates - 0.1%
      2,095,000 Abu Dhabi Government International Bonds 5.50%, 04/30/2054(1)       2,146,340
      3,390,000 Emirate of Dubai Government International Bonds 3.90%, 09/09/2050(2)       2,512,031
  Finance Department Government of Sharjah  
EUR        495,000 4.63%, 01/17/2031(1)         535,108
$ 455,000 6.13%, 03/06/2036(1) 456,260
      5,649,739
  Uruguay - 0.0%
UYU 85,041,000 Uruguay Government International Bonds 9.75%, 07/20/2033 2,118,639
  Venezuela - 0.1%
  Venezuela Government International Bonds  
$ 1,015,000 7.00%, 12/01/2018(2)(7) 135,507
3,170,000 7.00%, 03/31/2038(2)(7) 443,991
23,634,000 7.65%, 04/21/2025(2)(7) 3,512,244
4,765,000 7.75%, 10/13/2019(2)(7) 661,011
11,937,200 9.00%, 05/07/2023(2)(7) 1,821,208
      6,573,961
  Total Foreign Government Obligations
(cost $436,047,891)
  $ 428,858,176
MUNICIPAL BONDS - 0.2%
  Airport - 0.0%
1,510,000 Port Auth of New York & New Jersey, NY, Rev 4.46%, 10/01/2062 $ 1,357,238
  General - 0.0%
4,130,000 Sales Tax Securitization Corp., IL, Rev 4.64%, 01/01/2040 3,973,193
  General Obligation - 0.1%
14,023,530 State of Illinois, IL, GO 5.10%, 06/01/2033 13,965,919
  Higher Education - 0.1%
12,000,000 Rutgers The State University of New Jersey, NJ, Rev 3.92%, 05/01/2119 8,820,939
  Total Municipal Bonds
(cost $31,245,368)
  $ 28,117,289
SENIOR FLOATING RATE INTERESTS - 0.1%(12)
  Construction Materials - 0.0%
2,770,755 CP Atlas Buyer, Inc. 9.19%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% $ 2,651,252
  Healthcare - Products - 0.0%
845,685 Bausch & Lomb Corp. 8.70%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% 829,516
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 0.1%(12) - (continued)
  Insurance - 0.0%
$        1,846,739 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% $      1,848,586
  IT Services - 0.1%
      1,425,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75%       1,425,000
      3,615,600 McAfee LLC 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25%      3,607,682
      5,032,682
  Packaging & Containers - 0.0%
2,352,000 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 2,352,588
  Software - 0.0%
1,953,903 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% 1,957,576
  Total Senior Floating Rate Interests
(cost $14,755,516)
$ 14,672,200
U.S. GOVERNMENT SECURITIES - 2.2%
  U.S. Treasury Securities - 2.2%
  U.S. Treasury Bonds - 1.2%
6,000,000 2.25%, 05/15/2041 $ 4,472,344
5,745,000 2.25%, 08/15/2046 3,943,853
45,100,000 2.38%, 02/15/2042 33,803,859
5,215,000 2.50%, 02/15/2046 3,782,708
4,075,000 2.75%, 11/15/2042 3,208,426
15,515,000 2.88%, 05/15/2049 11,781,097
16,520,000 3.25%, 05/15/2042 14,111,048
4,355,000 3.88%, 02/15/2043 4,041,644
36,510,000 3.88%, 05/15/2043(13) 33,821,666
8,600,000 4.00%, 11/15/2042 8,140,438
7,310,000 4.38%, 11/15/2039 7,412,226
4,500,000 4.38%, 08/15/2043 4,458,516
1,355,000 4.63%, 05/15/2054 1,412,799
4,075,000 4.75%, 11/15/2043 4,238,000
7,960,000 5.25%, 02/15/2029 8,388,783
      147,017,407
  U.S. Treasury Notes - 1.0%
16,000,000 0.25%, 06/30/2025(14) 15,354,875
29,435,000 3.25%, 06/30/2029 28,427,771
21,120,000 3.63%, 03/31/2030 20,691,825
4,160,000 3.75%, 12/31/2030 4,095,000
17,750,000 4.00%, 01/31/2029 17,734,053
5,735,000 4.00%, 07/31/2029 5,735,448
10,000,000 4.38%, 10/31/2024 9,975,625
22,155,000 4.38%, 05/15/2034 22,632,717
265,000 4.50%, 05/31/2029 270,755
      124,918,069
  Total U.S. Government Securities
(cost $279,935,046)
  $ 271,935,476
COMMON STOCKS - 42.6%
  Banks - 3.8%
1,602,675 Bank of America Corp. $ 64,603,829
899,926 JP Morgan Chase & Co. 191,504,253
377,441 M&T Bank Corp. 64,984,017
 

22

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  Banks - 3.8% - (continued)
       152,386 PNC Financial Services Group, Inc. $     27,597,105
     2,904,419 Regions Financial Corp.      64,971,853
       600,187 Royal Bank of Canada     67,067,577
      480,728,634
  Capital Goods - 4.2%
        76,474 Deere & Co.      28,446,798
652,721 Emerson Electric Co. 76,440,156
332,918 General Dynamics Corp. 99,445,936
270,092 Honeywell International, Inc. 55,301,337
890,554 Johnson Controls International PLC 63,710,233
375,929 L3Harris Technologies, Inc. 85,294,531
764,962 PACCAR, Inc. 75,471,151
213,852 Siemens AG 39,155,656
      523,265,798
  Consumer Discretionary Distribution & Retail - 0.9%
1,424,701 LKQ Corp. 59,125,092
193,673 Tractor Supply Co. 50,997,974
      110,123,066
  Consumer Services - 0.6%
364,683 Darden Restaurants, Inc. 53,349,476
347,288 Starbucks Corp. 27,071,100
      80,420,576
  Energy - 4.1%
1,018,450 ConocoPhillips 113,251,640
2,968,659 Coterra Energy, Inc. 76,591,402
980,445 EOG Resources, Inc. 124,320,426
2,435,956 EQT Corp. 84,064,842
422,533 Phillips 66 61,470,101
403,080 Targa Resources Corp. 54,528,662
      514,227,073
  Equity Real Estate Investment Trusts (REITs) - 2.6%
990,028 Crown Castle, Inc. REIT 108,982,282
2,136,010 Gaming & Leisure Properties, Inc. REIT 107,227,702
2,297,175 Host Hotels & Resorts, Inc. REIT 40,223,534
2,314,734 Weyerhaeuser Co. REIT 73,515,952
      329,949,470
  Financial Services - 1.8%
537,681 Ares Management Corp. Class A 82,372,729
884,831 Morgan Stanley 91,323,408
1,108,172 TPG, Inc. 56,505,690
      230,201,827
  Food, Beverage & Tobacco - 2.6%
1,129,180 Archer-Daniels-Midland Co. 70,020,452
2,499,493 Keurig Dr. Pepper, Inc. 85,682,620
524,310 Pernod Ricard SA 70,156,415
919,107 Philip Morris International, Inc. 105,844,362
      331,703,849
  Health Care Equipment & Services - 1.6%
348,169 Medtronic PLC 27,964,934
303,270 UnitedHealth Group, Inc. 174,732,043
      202,696,977
  Household & Personal Products - 1.5%
4,162,682 Kenvue, Inc. 76,967,990
1,719,260 Unilever PLC ADR 105,562,564
      182,530,554
  Insurance - 1.8%
181,436 Allstate Corp. 31,047,328
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  Insurance - 1.8% - (continued)
     1,151,223 American International Group, Inc. $     91,211,398
     1,324,937 MetLife, Inc.    101,821,409
      224,080,135
  Materials - 2.2%
     2,806,385 Barrick Gold Corp.      51,946,186
       332,203 Celanese Corp.      46,890,453
404,371 LyondellBasell Industries NV Class A 40,218,740
439,955 PPG Industries, Inc. 55,865,486
1,314,213 Rio Tinto PLC ADR 85,634,119
      280,554,984
  Media & Entertainment - 0.3%
385,856 Omnicom Group, Inc. 37,829,322
  Pharmaceuticals, Biotechnology & Life Sciences - 5.8%
1,028,433 AstraZeneca PLC ADR 81,400,472
1,419,626 Gilead Sciences, Inc. 107,976,754
971,890 Johnson & Johnson 153,412,836
954,126 Merck & Co., Inc. 107,940,274
5,996,416 Pfizer, Inc. 183,130,545
279,658 Roche Holding AG 90,541,902
      724,402,783
  Semiconductors & Semiconductor Equipment - 1.3%
294,250 Broadcom, Inc. 47,280,090
324,590 NXP Semiconductors NV 85,419,105
180,059 QUALCOMM, Inc. 32,581,676
      165,280,871
  Software & Services - 0.5%
649,477 Amdocs Ltd. 56,809,753
  Technology Hardware & Equipment - 2.1%
2,434,709 Cisco Systems, Inc. 117,961,651
1,707,951 Corning, Inc. 68,335,119
475,020 TE Connectivity Ltd. 73,309,837
      259,606,607
  Telecommunication Services - 0.5%
313,060 T-Mobile U.S., Inc. 57,064,577
  Transportation - 1.0%
403,327 Canadian National Railway Co. 46,690,874
615,811 United Parcel Service, Inc. Class B 80,283,280
      126,974,154
  Utilities - 3.4%
618,971 American Electric Power Co., Inc. 60,733,434
1,090,723 Dominion Energy, Inc. 58,310,052
255,100 Eversource Energy 16,558,541
2,548,957 Exelon Corp. 94,821,200
2,891,608 PPL Corp. 85,938,590
1,297,212 Sempra 103,854,793
      420,216,610
  Total Common Stocks
(cost $4,254,710,146)
  $ 5,338,667,620
PREFERRED STOCKS - 0.1%
  Banks - 0.1%
770,000 Bank of America Corp. Series PP, 4.13%(15) $ 13,975,500
  Total Preferred Stocks
(cost $19,250,000)
  $ 13,975,500
  Total Long-Term Investments
(cost $11,261,225,629)
  $ 12,130,500,416
 

23

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.2%
  Repurchase Agreements - 0.5%
$       55,943,978 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $55,952,276; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $57,063,047 $     55,943,978
  Securities Lending Collateral - 0.4%
     8,388,346 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(16)       8,388,346
    27,961,153 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(16)      27,961,153
     8,388,346 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(16)       8,388,346
     8,388,346 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(16)      8,388,346
      53,126,191
  U.S. Treasury Securities - 0.3%
  U.S. Treasury Bills - 0.3%
20,000,000 5.16%, 08/29/2024(17) 19,918,380
9,190,000 5.17%, 08/29/2024(17) 9,152,435
11,540,000 5.17%, 08/29/2024(17) 11,492,789
      40,563,604
  Total Short-Term Investments
(cost $149,633,773)
$ 149,633,773
  Total Investments
(cost $11,410,859,402)
97.9% $ 12,280,134,189
  Other Assets and Liabilities 2.1% 258,281,353
  Net Assets 100.0% $ 12,538,415,542
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) 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 July 31, 2024, the aggregate value of these securities was $1,766,606,555, representing 14.1% 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 July 31, 2024, the aggregate value of these securities was $314,540,029, representing 2.5% of net assets.
(3) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(4) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(5) Represents entire or partial securities on loan.
(6) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
(7) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(8) Investment valued using significant unobservable inputs.
(9) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(10) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(11) Security is a zero-coupon bond.
(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 July 31, 2024.
(13) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $5,104,283.
(14) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2024, the market value of securities pledged was $2,159,279.
(15) Perpetual security with no stated maturity date.
(16) Current yield as of period end.
(17) The rate shown represents current yield to maturity.
 

24

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

Futures Contracts Outstanding at July 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   644   09/30/2024   $ 132,256,469   $ 1,040,359
U.S. Treasury 10-Year Note Future   532   09/19/2024   59,484,250   376,479
U.S. Treasury Ultra Bond Future   861   09/19/2024   110,181,094   2,476,422
Total               $ 3,893,260
Short position contracts:
Euro BUXL 30-Year Bond Future   (5)   09/06/2024   $ (729,112)   $ (35,938)
Euro-BOBL Future   (193)   09/06/2024   (24,544,811)   (392,112)
Euro-BUND Future   (122)   09/06/2024   (17,656,972)   (436,445)
Euro-Schatz Future   (88)   09/06/2024   (10,102,370)   (71,190)
U.S. Treasury 5-Year Note Future   (965)   09/30/2024   (104,114,453)   (621,465)
U.S. Treasury 10-Year Ultra Future   (733)   09/19/2024   (84,718,766)   (2,227,466)
U.S. Treasury Long Bond Future   (70)   09/19/2024   (8,454,688)   (78,000)
Total               $ (3,862,616)
Total futures contracts   $ 30,644
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 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.HY.S41   USD 2,994,000   (1.00%)   06/20/2029   Quarterly   $ 204,844   $ —   $ 220,120   $ 15,276
CDX.EM.S41   USD 53,406,000   (1.00%)   06/20/2029   Quarterly   1,468,653     1,466,107   (2,546)
iTraxx-Asia ex-Japan.IG.S41   USD 4,004,000   (1.00%)   06/20/2029   Quarterly   7,468     (12,359)   (19,827)
Total   $ 1,680,965   $ —   $ 1,673,868   $ (7,097)
Credit default swaps on single-name
issues:
                                 
Buy protection:    
Kingdom of Saudi Arabia   USD 785,000   (1.00%)   12/20/2028   Quarterly   $ —   $ (11,690)   $ (15,656)   $ (3,966)
Sell protection:    
Republic of Turkey (B+)   USD 1,195,000   1.00%   06/20/2028   Quarterly   $ —   $ (151,608)   $ (50,581)   $ 101,027
Total                     $ —   $ (163,298)   $ (66,237)   $ 97,061
Total centrally cleared credit default swap contracts   $ 1,680,965   $ (163,298)   $ 1,607,631   $ 89,964
    
(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 July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
13,058,000 BRL   2,298,843 USD   GSC   09/04/2024   $ 1,496
1,175,000 BRL   207,418 USD   JPM   09/04/2024   (426)
19,590,000 EGP   402,259 USD   GSC   08/15/2024   (557)
19,590,000 EGP   404,668 USD   JPM   08/19/2024   (3,759)
5,276,000 EUR   5,714,123 USD   JPM   09/18/2024   9,007
1,529,000 EUR   1,653,450 USD   MSC   09/18/2024   5,129
128,000 EUR   138,321 USD   SSG   09/18/2024   526
283,000 EUR   308,034 USD   TDB   09/18/2024   (1,050)
190,700,000 HUF   529,574 USD   BNP   09/18/2024   (6,589)
69,790,000 INR   833,044 USD   CBK   09/18/2024   (791)
487,900,000 KZT   1,060,115 USD   GSC   09/18/2024   (44,937)
5,940,000 MXN   321,568 USD   JPM   09/18/2024   (5,174)
3,295,000 PLN   808,163 USD   DEUT   09/18/2024   22,656

25

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
14,415,000 TRY   403,356 USD   UBS   09/18/2024   $ 8,552
13,348,000 TRY   373,526 USD   BCLY   09/18/2024   7,892
12,813,000 TRY   359,764 USD   MSC   09/18/2024   6,367
12,814,000 TRY   360,501 USD   GSC   09/18/2024   5,659
2,742,416 USD   14,233,000 BRL   GSC   09/04/2024   235,086
629,593 USD   2,527,136,000 COP   BCLY   09/18/2024   10,108
792,512 USD   3,334,100,000 COP   BNP   09/18/2024   (24,786)
1,064,853 USD   4,501,133,000 COP   UBS   09/18/2024   (38,524)
2,599,162 USD   10,924,863,000 COP   CBK   09/18/2024   (78,883)
1,578,498 USD   36,440,000 CZK   DEUT   09/18/2024   24,623
23,336,212 USD   21,476,000 EUR   DEUT   08/30/2024   59,194
1,001,297 USD   917,000 EUR   SSG   09/18/2024   6,584
1,015,414 USD   933,000 EUR   BCLY   09/18/2024   3,344
1,732,825 USD   1,595,000 EUR   MSC   09/18/2024   2,653
1,535,325 USD   1,415,000 EUR   RBC   09/18/2024   406
1,777,835 USD   1,639,000 EUR   JPM   09/18/2024   (67)
417,042 USD   385,000 EUR   UBS   09/18/2024   (586)
516,428 USD   479,000 EUR   CIB   09/18/2024   (3,167)
1,378,946 USD   1,277,000 EUR   CBK   09/18/2024   (6,278)
60,132,130 USD   55,953,000 EUR   DEUT   09/18/2024   (562,788)
7,939,855 USD   6,169,000 GBP   BCLY   08/30/2024   6,821
1,699,742 USD   611,528,000 HUF   BNP   09/18/2024   22,657
1,401,458 USD   509,400,000 HUF   CBK   09/18/2024   4,454
616,974 USD   230,119,000 HUF   MSC   09/18/2024   (14,115)
1,135,300 USD   95,070,000 INR   BOA   09/18/2024   1,581
286,285 USD   5,330,000 MXN   CBK   09/18/2024   2,383
7,762,954 USD   146,170,000 MXN   MSC   09/18/2024   (22,793)
154,856 USD   590,000 PEN   BOA   09/18/2024   (2,949)
1,104,713 USD   4,163,000 PEN   BCLY   09/18/2024   (8,749)
695,191 USD   2,648,000 PEN   CBK   09/18/2024   (13,058)
986,704 USD   3,743,000 PEN   DEUT   09/18/2024   (14,423)
830,911 USD   3,295,000 PLN   JPM   09/18/2024   93
899,649 USD   1,214,000 SGD   MSC   09/18/2024   (10,766)
787,025 USD   27,490,000 TRY   MSC   09/18/2024   1,500
248,976 USD   8,815,000 TRY   GSC   09/18/2024   (2,912)
477,929 USD   17,085,000 TRY   BCLY   09/18/2024   (10,274)
62,474 USD   2,449,000 UYU   GSC   08/15/2024   1,690
747,472 USD   30,310,000 UYU   GSC   09/18/2024   (2,682)
739,629 USD   30,310,000 UYU   DEUT   12/18/2024   (4,266)
847,590 USD   15,527,000 ZAR   MSC   09/18/2024   (1,691)
553,884 USD   10,251,000 ZAR   SSG   09/18/2024   (6,816)
Total foreign currency contracts   $ (443,395)
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)
July 31, 2024 (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 17,119,697   $ —   $ 17,119,697   $ —
Corporate Bonds   6,017,154,458     6,017,154,458  
Foreign Government Obligations   428,858,176     428,858,176  
Municipal Bonds   28,117,289     28,117,289  
Senior Floating Rate Interests   14,672,200     14,672,200  
U.S. Government Securities   271,935,476     271,935,476  
Common Stocks                
Banks   480,728,634   480,728,634    
Capital Goods   523,265,798   484,110,142   39,155,656  
Consumer Discretionary Distribution & Retail   110,123,066   110,123,066    
Consumer Services   80,420,576   80,420,576    
Energy   514,227,073   514,227,073    
Equity Real Estate Investment Trusts (REITs)   329,949,470   329,949,470    
Financial Services   230,201,827   230,201,827    
Food, Beverage & Tobacco   331,703,849   261,547,434   70,156,415  
Health Care Equipment & Services   202,696,977   202,696,977    
Household & Personal Products   182,530,554   182,530,554    
Insurance   224,080,135   224,080,135    
Materials   280,554,984   280,554,984    
Media & Entertainment   37,829,322   37,829,322    
Pharmaceuticals, Biotechnology & Life Sciences   724,402,783   633,860,881   90,541,902  
Semiconductors & Semiconductor Equipment   165,280,871   165,280,871    
Software & Services   56,809,753   56,809,753    
Technology Hardware & Equipment   259,606,607   259,606,607    
Telecommunication Services   57,064,577   57,064,577    
Transportation   126,974,154   126,974,154    
Utilities   420,216,610   420,216,610    
Preferred Stocks   13,975,500   13,975,500    
Short-Term Investments   149,633,773   53,126,191   96,507,582  
Foreign Currency Contracts(2)   450,461     450,461  
Futures Contracts(2)   3,893,260   3,893,260    
Swaps - Credit Default(2)   116,303     116,303  
Total   $ 12,284,594,213   $ 5,209,808,598   $ 7,074,785,615   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (893,856)   $ —   $ (893,856)   $ —
Futures Contracts(2)   (3,862,616)   (3,862,616)    
Swaps - Credit Default(2)   (26,339)     (26,339)  
Total   $ (4,782,811)   $ (3,862,616)   $ (920,195)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

27

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 2.6%
  Asset-Backed - Automobile - 0.9%
$      64,256 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $     64,199
   120,000 Bank of America Auto Trust 5.74%, 06/15/2028(1)     121,482
    95,000 Chase Auto Owner Trust 5.05%, 10/25/2029(1)      95,939
           Citizens Auto Receivables Trust  
    65,000 5.26%, 04/15/2031(1)      65,827
    55,000 5.83%, 02/15/2028(1)      55,608
30,000 GM Financial Automobile Leasing Trust 5.44%, 08/20/2027 30,171
60,000 GM Financial Consumer Automobile Receivables Trust 5.04%, 09/17/2029 60,677
30,000 GM Financial Revolving Receivables Trust 5.23%, 12/11/2036(1) 30,312
45,000 Toyota Lease Owner Trust 5.26%, 06/20/2028(1) 45,284
      569,499
  Asset-Backed - Finance & Insurance - 0.3%
190,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 177,025
  Commercial Mortgage-Backed Securities - 0.1%
65,000 Aligned Data Centers Issuer LLC 6.00%, 08/17/2048(1) 65,899
  Other Asset-Backed Securities - 1.3%
  Aligned Data Centers Issuer LLC  
60,000 6.35%, 10/15/2047(1) 60,513
30,000 6.50%, 11/16/2048(1) 30,478
120,000 CCG Receivables Trust 6.28%, 04/14/2032(1) 121,399
75,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 75,146
85,000 DLLAD LLC 4.79%, 01/20/2028(1) 84,722
  Hotwire Funding LLC  
40,000 2.31%, 11/20/2051(1) 37,271
60,000 5.69%, 05/20/2053(1) 60,739
  Stack Infrastructure Issuer LLC  
100,000 1.88%, 03/26/2046(1) 93,913
30,000 1.89%, 08/25/2045(1) 28,728
40,000 5.90%, 07/25/2048(1) 40,399
25,000 Summit Issuer LLC 5.60%, 02/20/2053(1) 24,970
130,000 Vantage Data Centers Issuer LLC 1.65%, 09/15/2045(1) 124,202
      782,480
  Total Asset & Commercial Mortgage-Backed Securities
(cost $1,608,813)
$ 1,594,903
CORPORATE BONDS - 21.5%
  Aerospace/Defense - 0.4%
130,000 Moog, Inc. 4.25%, 12/15/2027(1) $ 124,435
100,000 Northrop Grumman Corp. 4.75%, 06/01/2043 91,427
25,000 RTX Corp. 4.45%, 11/16/2038 22,756
      238,618
  Agriculture - 0.2%
  Altria Group, Inc.  
10,000 3.40%, 05/06/2030 9,224
35,000 3.88%, 09/16/2046 26,119
90,000 4.80%, 02/14/2029 89,625
      124,968
  Auto Manufacturers - 0.2%
  General Motors Co.  
5,000 6.13%, 10/01/2025 5,047
120,000 6.75%, 04/01/2046 127,756
      132,803
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 21.5% - (continued)
  Auto Parts & Equipment - 0.2%
$     112,000 Clarios Global LP/Clarios U.S. Finance Co. 6.25%, 05/15/2026(1) $    111,877
  Biotechnology - 0.2%
           Amgen, Inc.  
    38,000 5.15%, 11/15/2041      36,349
    60,000 5.25%, 03/02/2030      61,389
    35,000 Illumina, Inc. 5.75%, 12/13/2027      35,820
5,000 Royalty Pharma PLC 1.75%, 09/02/2027 4,548
      138,106
  Chemicals - 0.2%
10,000 Avient Corp. 7.13%, 08/01/2030(1) 10,263
45,000 Celanese U.S. Holdings LLC 6.35%, 11/15/2028 46,899
5,000 Dow Chemical Co. 4.80%, 05/15/2049 4,343
85,000 Sherwin-Williams Co. 4.50%, 06/01/2047 73,672
      135,177
  Commercial Banks - 1.6%
250,000 Bank of America Corp. 6.11%, 01/29/2037 268,502
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)(2) 57,471
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)(2) 15,194
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)(2) 31,110
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)(2) 251,848
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)(2) 85,759
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)(2) 66,645
  Wells Fargo & Co.  
20,000 4.75%, 12/07/2046 17,453
180,000 4.90%, 11/17/2045 161,559
      955,541
  Commercial Services - 0.7%
90,000 Block, Inc. 6.50%, 05/15/2032(1) 91,494
5,000 Equifax, Inc. 3.10%, 05/15/2030 4,552
10,000 ERAC USA Finance LLC 7.00%, 10/15/2037(1) 11,596
15,000 Gartner, Inc. 3.75%, 10/01/2030(1) 13,703
125,000 Service Corp. International 4.63%, 12/15/2027 121,507
120,000 United Rentals North America, Inc. 5.25%, 01/15/2030 117,376
5,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 5,215
60,000 Williams Scotsman, Inc. 7.38%, 10/01/2031(1) 62,387
      427,830
  Construction Materials - 0.4%
55,000 Boise Cascade Co. 4.88%, 07/01/2030(1) 51,767
10,000 Carrier Global Corp. 2.70%, 02/15/2031 8,800
120,000 Eagle Materials, Inc. 2.50%, 07/01/2031 102,954
65,000 Owens Corning 3.50%, 02/15/2030(1) 60,126
      223,647
 

28

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 21.5% - (continued)
  Distribution/Wholesale - 0.2%
$     125,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) $    117,973
    30,000 LKQ Corp. 5.75%, 06/15/2028     30,619
      148,592
  Diversified Financial Services - 0.9%
   100,000 Brookfield Finance LLC/Brookfield Finance, Inc. 3.45%, 04/15/2050      70,194
    60,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1)      60,432
100,000 GGAM Finance Ltd. 8.00%, 06/15/2028(1) 105,833
85,000 goeasy Ltd. 9.25%, 12/01/2028(1) 91,008
35,000 Intercontinental Exchange, Inc. 3.63%, 09/01/2028(1) 33,351
90,000 Macquarie Airfinance Holdings Ltd. 6.40%, 03/26/2029(1) 92,389
100,000 OneMain Finance Corp. 7.88%, 03/15/2030 104,251
      557,458
  Electric - 1.6%
135,000 Ameren Corp. 3.50%, 01/15/2031 124,204
39,000 CenterPoint Energy, Inc. 4.25%, 11/01/2028 37,625
120,000 Clearway Energy Operating LLC 4.75%, 03/15/2028(1) 115,151
10,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026(3) 9,696
115,000 Exelon Corp. 5.10%, 06/15/2045 106,932
5,000 FirstEnergy Corp. 2.25%, 09/01/2030 4,270
45,000 Florida Power & Light Co. 5.10%, 04/01/2033 45,706
20,000 ITC Holdings Corp. 2.95%, 05/14/2030(1) 17,990
75,000 New England Power Co. 2.81%, 10/06/2050(1) 46,589
120,000 NextEra Energy Operating Partners LP 4.50%, 09/15/2027(1) 114,876
30,000 Oglethorpe Power Corp. 5.05%, 10/01/2048 26,809
100,000 Pacific Gas & Electric Co. 5.90%, 06/15/2032 102,412
5,000 Sempra 4.00%, 02/01/2048 3,904
125,000 Southern California Edison Co. 5.95%, 11/01/2032 131,916
125,000 Southern Co. 4.40%, 07/01/2046 107,094
      995,174
  Electrical Components & Equipment - 0.2%
120,000 WESCO Distribution, Inc. 7.25%, 06/15/2028(1) 122,918
  Electronics - 0.4%
100,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 94,052
150,000 Jabil, Inc. 3.60%, 01/15/2030 138,165
      232,217
  Energy-Alternate Sources - 0.1%
70,000 TerraForm Power Operating LLC 4.75%, 01/15/2030(1) 64,952
  Entertainment - 0.1%
60,000 Caesars Entertainment, Inc. 6.50%, 02/15/2032(1) 60,732
  Environmental Control - 0.0%
15,000 Clean Harbors, Inc. 6.38%, 02/01/2031(1) 15,171
  Food - 0.5%
100,000 Conagra Brands, Inc. 5.30%, 11/01/2038 96,909
75,000 Kellanova 4.50%, 04/01/2046 64,288
25,000 Kraft Heinz Foods Co. 3.88%, 05/15/2027 24,466
120,000 Post Holdings, Inc. 4.63%, 04/15/2030(1) 111,762
      297,425
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 21.5% - (continued)
  Gas - 0.3%
$      85,000 NiSource, Inc. 5.65%, 02/01/2045 $     84,134
    80,000 Sempra Infrastructure Partners LP 3.25%, 01/15/2032(1)     67,400
      151,534
  Healthcare - Products - 0.4%
    25,000 Boston Scientific Corp. 4.70%, 03/01/2049      22,658
           Revvity, Inc.  
    50,000 2.55%, 03/15/2031      42,555
    45,000 3.30%, 09/15/2029      41,572
125,000 Teleflex, Inc. 4.25%, 06/01/2028(1) 118,710
      225,495
  Healthcare - Services - 0.5%
100,000 Centene Corp. 2.45%, 07/15/2028 90,098
  HCA, Inc.  
120,000 5.13%, 06/15/2039 113,826
115,000 5.88%, 02/01/2029 118,645
      322,569
  Home Builders - 0.2%
120,000 Taylor Morrison Communities, Inc. 5.88%, 06/15/2027(1) 120,481
  Insurance - 0.6%
100,000 Aon Corp./Aon Global Holdings PLC 2.85%, 05/28/2027 94,991
58,000 Equitable Holdings, Inc. 5.00%, 04/20/2048 53,129
60,000 HUB International Ltd. 7.25%, 06/15/2030(1) 61,877
45,000 Intact Financial Corp. 5.46%, 09/22/2032(1)(4) 45,341
100,000 Unum Group 5.75%, 08/15/2042 98,146
20,000 Willis North America, Inc. 2.95%, 09/15/2029 18,167
      371,651
  Internet - 0.4%
125,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 5.25%, 12/01/2027(1) 123,059
100,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 96,448
      219,507
  IT Services - 0.4%
20,000 Booz Allen Hamilton, Inc. 5.95%, 08/04/2033 20,829
75,000 Fortress Intermediate 3, Inc. 7.50%, 06/01/2031(1) 76,901
125,000 Leidos, Inc. 4.38%, 05/15/2030 120,064
      217,794
  Lodging - 0.0%
5,000 Las Vegas Sands Corp. 6.00%, 08/15/2029 5,078
  Media - 0.8%
125,000 CCO Holdings LLC/CCO Holdings Capital Corp. 4.75%, 03/01/2030(1) 111,783
110,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.48%, 10/23/2045 103,638
6,000 Cox Communications, Inc. 4.50%, 06/30/2043(1) 4,930
140,000 Fox Corp. 3.50%, 04/08/2030 129,873
120,000 Paramount Global 5.85%, 09/01/2043 98,687
40,000 Videotron Ltd. 3.63%, 06/15/2029(1) 37,161
      486,072
  Oil & Gas - 1.3%
135,000 Apache Corp. 4.25%, 01/15/2030 127,627
10,000 Canadian Natural Resources Ltd. 6.50%, 02/15/2037 10,649
91,000 Devon Energy Corp. 4.50%, 01/15/2030 88,972
160,000 Diamondback Energy, Inc. 3.50%, 12/01/2029 149,942
 

29

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 21.5% - (continued)
  Oil & Gas - 1.3% - (continued)
           Hess Corp.  
$     135,000 5.60%, 02/15/2041 $    136,764
     5,000 7.30%, 08/15/2031       5,659
    30,000 Ovintiv, Inc. 5.65%, 05/15/2028      30,569
    75,000 Permian Resources Operating LLC 7.00%, 01/15/2032(1)      77,635
   100,000 Sunoco LP 7.25%, 05/01/2032(1)     103,989
85,000 Viper Energy, Inc. 5.38%, 11/01/2027(1) 83,649
      815,455
  Packaging & Containers - 0.8%
50,000 Amcor Finance USA, Inc. 5.63%, 05/26/2033 51,360
125,000 Berry Global, Inc. 5.63%, 07/15/2027(1) 123,711
110,000 Crown Cork & Seal Co., Inc. 7.38%, 12/15/2026 114,596
70,000 Graphic Packaging International LLC 3.50%, 03/01/2029(1) 63,694
125,000 Silgan Holdings, Inc. 4.13%, 02/01/2028 119,001
      472,362
  Pharmaceuticals - 0.6%
  AbbVie, Inc.  
5,000 4.55%, 03/15/2035 4,850
115,000 4.75%, 03/15/2045 106,804
125,000 Becton Dickinson & Co. 2.82%, 05/20/2030 112,414
50,000 CVS Health Corp. 3.75%, 04/01/2030 46,877
100,000 Zoetis, Inc. 4.70%, 02/01/2043 90,902
      361,847
  Pipelines - 2.1%
100,000 Antero Midstream Partners LP/Antero Midstream Finance Corp. 6.63%, 02/01/2032(1) 102,026
115,000 Cheniere Corpus Christi Holdings LLC 5.13%, 06/30/2027 115,437
125,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 120,792
  Energy Transfer LP  
125,000 5.25%, 04/15/2029 126,479
10,000 5.30%, 04/01/2044 9,172
10,000 5.35%, 05/15/2045 9,194
  MPLX LP  
20,000 4.00%, 03/15/2028 19,395
15,000 4.13%, 03/01/2027 14,706
90,000 4.80%, 02/15/2029 89,675
5,000 5.20%, 03/01/2047 4,576
5,000 5.20%, 12/01/2047 4,518
5,000 5.50%, 02/15/2049 4,717
  ONEOK, Inc.  
5,000 4.00%, 07/13/2027 4,891
110,000 4.35%, 03/15/2029 107,438
10,000 5.85%, 01/15/2026 10,093
125,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 6.50%, 07/15/2027 126,247
150,000 Tennessee Gas Pipeline Co. LLC 2.90%, 03/01/2030(1) 133,990
25,000 TransCanada PipeLines Ltd. 4.75%, 05/15/2038 23,334
110,000 Venture Global Calcasieu Pass LLC 3.88%, 08/15/2029(1) 101,677
10,000 Western Midstream Operating LP 6.15%, 04/01/2033 10,391
145,000 Williams Cos., Inc. 3.75%, 06/15/2027 140,659
      1,279,407
  Real Estate Investment Trusts - 1.7%
135,000 American Tower Corp. 3.80%, 08/15/2029 128,168
30,000 Brandywine Operating Partnership LP 8.88%, 04/12/2029 31,861
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 21.5% - (continued)
  Real Estate Investment Trusts - 1.7% - (continued)
$     150,000 Brixmor Operating Partnership LP 4.05%, 07/01/2030 $    141,995
   140,000 Crown Castle, Inc. 3.30%, 07/01/2030     127,193
   155,000 Equinix, Inc. 2.15%, 07/15/2030     132,890
   140,000 GLP Capital LP/GLP Financing II, Inc. 5.75%, 06/01/2028     141,616
    90,000 Host Hotels & Resorts LP 5.70%, 07/01/2034      90,560
    35,000 Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 7.00%, 02/01/2030(1)      35,643
5,000 Realty Income Corp. 3.40%, 01/15/2028 4,772
50,000 VICI Properties LP 4.95%, 02/15/2030 48,974
125,000 VICI Properties LP/VICI Note Co., Inc. 4.63%, 12/01/2029(1) 120,346
      1,004,018
  Retail - 1.2%
125,000 1011778 BC ULC/New Red Finance, Inc. 4.38%, 01/15/2028(1) 118,846
  Alimentation Couche-Tard, Inc.  
140,000 2.95%, 01/25/2030(1) 127,365
5,000 3.80%, 01/25/2050(1) 3,810
85,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 88,919
35,000 FirstCash, Inc. 4.63%, 09/01/2028(1) 33,432
45,000 LCM Investments Holdings II LLC 8.25%, 08/01/2031(1) 47,191
  Lowe's Cos., Inc.  
10,000 3.70%, 04/15/2046 7,548
100,000 4.38%, 09/15/2045 83,344
  McDonald's Corp.  
7,000 3.70%, 02/15/2042 5,603
15,000 4.20%, 04/01/2050 12,234
65,000 4.45%, 09/01/2048 55,478
100,000 Starbucks Corp. 4.45%, 08/15/2049 83,655
35,000 Yum! Brands, Inc. 4.75%, 01/15/2030(1) 33,734
      701,159
  Semiconductors - 0.5%
  Broadcom, Inc.  
40,000 3.14%, 11/15/2035(1) 32,876
65,000 3.19%, 11/15/2036(1) 52,794
25,000 4.30%, 11/15/2032 23,774
100,000 Entegris Escrow Corp. 5.95%, 06/15/2030(1)(5) 99,712
  NXP BV/NXP Funding LLC/NXP USA, Inc.  
5,000 3.15%, 05/01/2027 4,774
100,000 4.30%, 06/18/2029 97,431
      311,361
  Software - 0.4%
30,000 Oracle Corp. 2.95%, 04/01/2030 27,160
125,000 PTC, Inc. 4.00%, 02/15/2028(1) 118,239
120,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1) 118,740
      264,139
  Telecommunications - 1.1%
  AT&T, Inc.  
35,000 4.35%, 06/15/2045 29,638
10,000 4.50%, 03/09/2048 8,460
100,000 Deutsche Telekom International Finance BV 8.75%, 06/15/2030(3) 118,405
200,000 NBN Co. Ltd. 2.50%, 01/08/2032(1) 170,257
160,000 Nokia OYJ 6.63%, 05/15/2039 161,723
  T-Mobile USA, Inc.  
50,000 2.88%, 02/15/2031 44,131
105,000 4.38%, 04/15/2040 92,731
3,000 4.50%, 04/15/2050 2,558
 

30

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 21.5% - (continued)
  Telecommunications - 1.1% - (continued)
           Verizon Communications, Inc.  
$       5,000 4.00%, 03/22/2050 $      3,985
    65,000 4.13%, 08/15/2046      53,922
     5,000 Vodafone Group PLC 4.25%, 09/17/2050      4,013
      689,823
  Trucking & Leasing - 0.1%
45,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 4.40%, 07/01/2027(1) 44,274
  Total Corporate Bonds
(cost $14,615,881)
$ 13,047,232
MUNICIPAL BONDS - 0.7%
  Airport - 0.0%
25,000 Chicago O'Hare International Airport, IL, Rev 3.01%, 01/01/2038 $ 20,378
  Development - 0.0%
15,000 New York City Industrial Dev Agency, NY, Rev, (AGM) 3.19%, 03/01/2040 11,562
  General - 0.5%
235,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.40%, 12/01/2032 213,494
80,000 Dist of Columbia, DC, Rev 3.43%, 04/01/2042 65,298
40,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NPFG) 6.55%, 10/15/2028 43,280
      322,072
  Tobacco - 0.2%
100,000 Golden State Tobacco Securitization Corp., CA, Rev 2.25%, 06/01/2029 89,978
  Total Municipal Bonds
(cost $500,736)
  $ 443,990
U.S. GOVERNMENT AGENCIES - 8.2%
  Mortgage-Backed Agencies - 8.2%
  Federal Home Loan Mortgage Corp. - 4.1%
86,135 1.50%, 01/01/2036 $ 75,444
8,128 1.50%, 10/15/2042 7,172
956 1.70%, 10/15/2039 950
177,145 2.00%, 12/01/2035 159,395
155,000 2.11%, 01/25/2031 134,808
21,251 2.50%, 12/15/2042 19,243
332,246 2.50%, 09/01/2050 281,105
392,252 3.00%, 08/01/2051 344,775
268,320 3.50%, 10/01/2051 244,414
261,502 4.50%, 07/01/2052 251,363
266,463 4.50%, 09/01/2052 256,132
695,275 6.00%, 08/01/2053 704,270
      2,479,071
  Federal National Mortgage Association - 4.1%
9,418 1.50%, 08/25/2041 8,865
5,115 1.50%, 11/25/2042 4,534
3,231 1.70%, 06/25/2043 3,152
2,255 1.75%, 01/25/2040 2,203
400,000 2.00%, 11/25/2040 271,027
8,888 2.00%, 06/25/2043 8,331
558,062 2.00%, 07/01/2051 452,419
100,024 2.50%, 03/01/2036 92,112
19,138 2.50%, 09/25/2049 17,571
352,225 2.50%, 05/01/2051 298,933
162,293 2.50%, 06/01/2051 138,401
7,641 2.50%, 03/25/2053 7,118
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 8.2% - (continued)
  Mortgage-Backed Agencies - 8.2% - (continued)
  Federal National Mortgage Association - 4.1% - (continued)
$     166,638 3.00%, 12/01/2051 $    145,992
   138,207 3.50%, 07/01/2051     126,729
    17,662 3.50%, 04/25/2053      17,233
    37,051 4.00%, 08/01/2049      35,228
   310,810 4.00%, 05/01/2052     290,240
   227,914 4.00%, 06/01/2052     213,194
  345,818 6.00%, 09/01/2053     350,330
      2,483,612
  Total U.S. Government Agencies
(cost $5,103,922)
  $ 4,962,683
U.S. GOVERNMENT SECURITIES - 13.9%
  U.S. Treasury Securities - 13.9%
  U.S. Treasury Bonds - 4.1%
140,000 3.13%, 08/15/2044(6) $ 114,899
840,000 3.63%, 02/15/2044(6) 746,878
1,550,000 4.63%, 05/15/2054 1,616,117
      2,477,894
  U.S. Treasury Notes - 9.8%
750,000 4.38%, 05/15/2034 766,172
3,000,000 4.50%, 05/15/2027 3,024,844
1,525,000 4.63%, 04/30/2029 1,564,971
550,000 4.88%, 05/31/2026 554,383
      5,910,370
  Total U.S. Government Securities
(cost $8,766,595)
  $ 8,388,264
COMMON STOCKS - 40.7%
  Banks - 0.3%
939 PNC Financial Services Group, Inc. $ 170,053
  Capital Goods - 2.1%
6,311 Assa Abloy AB Class B 192,197
19,846 BAE Systems PLC 330,994
4,432 Keppel Ltd. 22,057
6,654 Kone OYJ Class B 339,784
773 Northrop Grumman Corp. 374,379
294 SHO-BOND Holdings Co. Ltd. 11,323
      1,270,734
  Commercial & Professional Services - 1.3%
1,189 Automatic Data Processing, Inc. 312,255
9,655 Experian PLC 455,523
      767,778
  Consumer Discretionary Distribution & Retail - 0.6%
3,461 TJX Cos., Inc. 391,162
  Consumer Durables & Apparel - 0.6%
295 Berkeley Group Holdings PLC 19,258
3,920 NIKE, Inc. Class B 293,451
1,357 Sekisui House Ltd. 34,002
9,382 Taylor Wimpey PLC 19,235
      365,946
  Consumer Services - 1.2%
461 Accor SA 17,741
7,378 Compass Group PLC 227,206
127 Hyatt Hotels Corp. Class A 18,711
87 Marriott International, Inc. Class A 19,775
1,678 McDonald's Corp. 445,341
      728,774
 

31

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 40.7% - (continued)
  Energy - 5.3%
    1,752 Antero Resources Corp.* $     50,843
      861 ARC Resources Ltd.      14,898
    2,591 BP PLC      15,316
    3,343 Cenovus Energy, Inc.      67,295
      500 Cheniere Energy, Inc.      91,320
      793 Chesapeake Energy Corp.      60,530
1,242 Chevron Corp. 199,304
1,048 ConocoPhillips 116,538
2,468 Coterra Energy, Inc. 63,674
435 Diamondback Energy, Inc. 88,005
1,128 Enbridge, Inc. 42,215
363 EOG Resources, Inc. 46,028
1,597 EQT Corp. 55,113
2,551 Equinor ASA 67,551
665 Equinor ASA ADR 17,662
4,885 Exxon Mobil Corp. 579,312
46 Hess Corp. 7,057
656 Marathon Petroleum Corp. 116,125
10,997 Petroleo Brasileiro SA 78,937
1,271 Phillips 66 184,905
1,598 Schlumberger NV 77,167
13,640 Shell PLC 497,367
68 Shell PLC ADR 4,979
959 Targa Resources Corp. 129,734
1,399 Tenaris SA 22,121
773 Tenaris SA ADR 24,612
4,830 TotalEnergies SE 325,862
105 TotalEnergies SE ADR 7,117
263 Valaris Ltd.* 20,669
3,564 Williams Cos., Inc. 153,038
      3,225,294
  Equity Real Estate Investment Trusts (REITs) - 3.3%
1,688 Acadia Realty Trust REIT 36,528
2,103 American Healthcare, Inc. REIT 33,522
991 American Homes 4 Rent Class A, REIT 35,765
1,038 American Tower Corp. REIT 228,775
415 AvalonBay Communities, Inc. REIT 85,042
1,149 Big Yellow Group PLC REIT 17,869
197 Boardwalk REIT 11,130
1,328 Brixmor Property Group, Inc. REIT 33,824
1,215 CareTrust, Inc. REIT 32,756
271 Centerspace REIT 18,924
5 Comforia Residential, Inc. REIT 10,373
395 CubeSmart REIT 18,794
732 Derwent London PLC REIT 21,625
292 Digital Realty Trust, Inc. REIT 43,651
182 EastGroup Properties, Inc. REIT 34,032
4,034 Empire State Realty Trust, Inc. Class A, REIT 43,446
150 Equinix, Inc. REIT 118,536
1,771 Essential Properties Realty Trust, Inc. REIT 52,404
235 Essex Property Trust, Inc. REIT 65,415
415 Extra Space Storage, Inc. REIT 66,242
1,821 Goodman Group REIT 42,040
84,217 Hammerson PLC REIT 31,202
1,069 Independence Realty Trust, Inc. REIT 19,937
72 Invincible Investment Corp. REIT 32,612
498 Iron Mountain, Inc. REIT 51,075
1,832 Klepierre SA REIT 52,458
187 Lamar Advertising Co. Class A, REIT 22,414
420 Lineage, Inc. REIT* 36,910
651 Phillips Edison & Co., Inc. REIT 22,850
1,162 Plymouth Industrial, Inc. REIT 27,795
938 Prologis, Inc. REIT 118,235
Shares or Principal Amount   Market Value†
COMMON STOCKS - 40.7% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 3.3% - (continued)
      563 Public Storage REIT $    166,603
      176 Ryman Hospitality Properties, Inc. REIT      17,690
   21,469 Shaftesbury Capital PLC REIT      42,034
      316 Simon Property Group, Inc. REIT      48,487
      796 SL Green Realty Corp. REIT      53,045
   13,688 Stockland REIT      41,343
750 Tanger, Inc. REIT 21,675
340 VICI Properties, Inc. REIT 10,628
999 Welltower, Inc. REIT 111,139
      1,978,825
  Financial Services - 1.2%
346 S&P Global, Inc. 167,717
2,057 Visa, Inc. Class A 546,483
      714,200
  Food, Beverage & Tobacco - 3.7%
1,594 Archer-Daniels-Midland Co. 98,844
1,162 Bunge Global SA 122,277
14 Chocoladefabriken Lindt & Spruengli AG 175,470
3,798 Coca-Cola Co. 253,479
12,621 Diageo PLC 392,702
4,737 Heineken NV 420,365
1,073 Ingredion, Inc. 133,449
3,763 Nestle SA 381,164
1,659 PepsiCo, Inc. 286,460
      2,264,210
  Health Care Equipment & Services - 3.1%
3,427 Abbott Laboratories 363,056
2,953 Brookdale Senior Living, Inc.* 22,827
2,030 Hoya Corp. 254,361
2,881 Medtronic PLC 231,402
1,403 Stryker Corp. 459,412
899 UnitedHealth Group, Inc. 517,968
      1,849,026
  Household & Personal Products - 1.2%
2,495 Procter & Gamble Co. 401,096
5,881 Reckitt Benckiser Group PLC 316,361
      717,457
  Insurance - 1.4%
37,161 AIA Group Ltd. 248,565
1,017 Chubb Ltd. 280,346
1,362 Marsh & McLennan Cos., Inc. 303,140
      832,051
  Materials - 3.9%
3,624 Anglo American Platinum Ltd. 140,667
3,574 ArcelorMittal SA 81,382
11,469 Barrick Gold Corp. 212,492
6,528 BlueScope Steel Ltd. 94,794
1,414 CF Industries Holdings, Inc. 108,015
26,811 Glencore PLC 148,770
986 Linde PLC 447,151
1,707 Louisiana-Pacific Corp. 167,559
4,156 Newmont Corp. 203,935
15,629 Norsk Hydro ASA 86,692
19,388 Northern Star Resources Ltd. 179,943
2,057 Nutrien Ltd. 105,498
278 POSCO Holdings, Inc. 71,891
1,476 Rio Tinto Ltd. 113,419
855 Steel Dynamics, Inc. 113,903
6,460 Vale SA 70,389
      2,346,500
 

32

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 40.7% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 4.8%
    3,202 AstraZeneca PLC ADR $    253,439
    8,733 Chugai Pharmaceutical Co. Ltd.     381,130
    1,966 Danaher Corp.     544,739
    1,358 Johnson & Johnson     214,360
    2,813 Merck KGaA     502,605
    2,023 Novartis AG     225,823
914 Roche Holding AG 295,916
2,699 Zoetis, Inc. 485,928
      2,903,940
  Real Estate Management & Development - 0.6%
3,425 Corp. Inmobiliaria Vesta SAB de CV 10,036
1,749 CTP NV(1) 30,642
235 Daito Trust Construction Co. Ltd. 28,261
10,892 Emaar Properties PJSC 25,592
9,795 Mitsui Fudosan Co. Ltd. 101,475
1,092 Pandox AB 20,258
185 PSP Swiss Property AG 24,722
637 Sagax AB Class B 15,737
2,290 Swire Pacific Ltd. Class A 19,755
2,571 TAG Immobilien AG* 38,734
4,082 Tokyu Fudosan Holdings Corp. 29,473
5,523 Wharf Holdings Ltd. 15,143
      359,828
  Semiconductors & Semiconductor Equipment - 0.8%
71 First Solar, Inc.* 15,335
2,452 Texas Instruments, Inc. 499,742
      515,077
  Software & Services - 2.4%
1,282 Accenture PLC Class A 423,855
1,811 Capgemini SE 359,526
1,673 Microsoft Corp. 699,899
      1,483,280
  Technology Hardware & Equipment - 1.6%
3,226 Apple, Inc. 716,430
642 Keyence Corp. 280,721
      997,151
  Transportation - 0.7%
3,814 Canadian National Railway Co. 441,525
  Utilities - 0.6%
422 American Electric Power Co., Inc. 41,407
5,000 China Longyuan Power Group Corp. Ltd. Class H 4,483
250 Duke Energy Corp. 27,318
281 Edison International 22,483
2,495 Enel SpA 17,812
2,273 Engie SA 35,732
2,195 Iberdrola SA 28,992
220 Kansai Electric Power Co., Inc. 3,765
1,859 National Grid PLC 23,587
473 NextEra Energy, Inc. 36,132
3,940 Power Grid Corp. of India Ltd. 16,411
710 RWE AG 26,498
580 Sempra 46,435
286 Southern Co. 23,887
      354,942
  Total Common Stocks
(cost $18,084,607)
  $ 24,677,753
Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 9.5%
  Taxable Fixed Income Funds - 9.5%
  571,141 The Hartford World Bond Fund, Class F $  5,768,528
  Total Affiliated Investment Companies
(cost $5,924,161)
$ 5,768,528
  Total Long-Term Investments
(cost $54,604,715)
  $ 58,883,353
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.5%
$     328,521 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $328,570; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $335,247 $    328,521
  Securities Lending Collateral - 0.1%
    6,930 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(7)       6,930
23,100 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(7) 23,100
6,930 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(7) 6,930
6,930 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(7) 6,930
      43,890
  Total Short-Term Investments
(cost $372,411)
$ 372,411
  Total Investments Excluding
Purchased Options
(cost $54,977,126)
97.7% $ 59,255,764
  Total Purchased Options
(cost $71,827)
0.1% $ 38,376
  Total Investments
(cost $55,048,953)
97.8% $ 59,294,140
  Other Assets and Liabilities 2.2% 1,339,664
  Net Assets 100.0% $ 60,633,804
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.
    
 

33

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 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 July 31, 2024, the aggregate value of these securities was $6,243,379, representing 10.3% of net assets.
(2) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2024. Rate will reset at a future date. 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) Represents entire or partial securities on loan.
(5) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(6) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $203,813.
(7) Current yield as of period end.
 
Exchange-Traded Option Contracts Outstanding at July 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   4,725.00 USD   09/20/2024   6   USD 600   $ 4,650   $ 29,468   $ (24,818)
S&P 500 Index Option   4,950.00 USD   12/20/2024   7   USD 700   33,726   42,359   (8,633)
Total purchased exchange-traded option contracts   $ 38,376   $ 71,827   $ (33,451)
    
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 10-Year Note Future   43   09/19/2024   $ 4,807,938   $ 120,248
Total futures contracts   $ 120,248
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
723,521 USD   1,000,000 CAD   RBC   08/30/2024   $ (1,445)
608,563 USD   535,000 CHF   UBS   08/30/2024   (3,210)
1,497,360 USD   1,378,000 EUR   DEUT   08/30/2024   3,798
2,897,165 USD   2,251,000 GBP   BCLY   08/30/2024   2,489
195,335 USD   2,110,000 SEK   BCLY   08/30/2024   (2,012)
Total foreign currency contracts   $ (380)
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 July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Multifactor Developed Markets (ex-US) ETF   $ 916,908   $ —   $ 967,189   $ 168,169   $ (117,888)   $ —     $ —   $ —
Hartford Multifactor Emerging Markets ETF   928,470     984,388   203,459   (147,541)        
The Hartford World Bond Fund, Class F   6,514,241   181,631   1,214,231   (80,461)   367,348   5,768,528   571,141   180,188  
Total   $8,359,619   $181,631   $3,165,808   $291,167   $101,919   $5,768,528   571,141   $180,188   $

34

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 1,594,903   $ —   $ 1,594,903   $ —
Corporate Bonds   13,047,232     13,047,232  
Municipal Bonds   443,990     443,990  
U.S. Government Agencies   4,962,683     4,962,683  
U.S. Government Securities   8,388,264     8,388,264  
Common Stocks                
Banks   170,053   170,053    
Capital Goods   1,270,734   374,379   896,355  
Commercial & Professional Services   767,778   312,255   455,523  
Consumer Discretionary Distribution & Retail   391,162   391,162    
Consumer Durables & Apparel   365,946   293,451   72,495  
Consumer Services   728,774   483,827   244,947  
Energy   3,225,294   2,319,055   906,239  
Equity Real Estate Investment Trusts (REITs)   1,978,825   1,782,130   196,695  
Financial Services   714,200   714,200    
Food, Beverage & Tobacco   2,264,210   894,509   1,369,701  
Health Care Equipment & Services   1,849,026   1,594,665   254,361  
Household & Personal Products   717,457   401,096   316,361  
Insurance   832,051   583,486   248,565  
Materials   2,346,500   1,428,942   917,558  
Pharmaceuticals, Biotechnology & Life Sciences   2,903,940   1,498,466   1,405,474  
Real Estate Management & Development   359,828   35,628   324,200  
Semiconductors & Semiconductor Equipment   515,077   515,077    
Software & Services   1,483,280   1,123,754   359,526  
Technology Hardware & Equipment   997,151   716,430   280,721  
Transportation   441,525   441,525    
Utilities   354,942   197,662   157,280  
Affiliated Investment Companies   5,768,528   5,768,528    
Short-Term Investments   372,411   43,890   328,521  
Purchased Options   38,376   38,376    
Foreign Currency Contracts(2)   6,287     6,287  
Futures Contracts(2)   120,248   120,248    
Total   $ 59,420,675   $ 22,242,794   $ 37,177,881   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (6,667)   $ —   $ (6,667)   $ —
Total   $ (6,667)   $ —   $ (6,667)   $ —
    
(1) For the period ended July 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.

35

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.0%
  Automobiles & Components - 0.7%
   912,882 Gentex Corp. $    28,354,115
 1,376,800 Goodyear Tire & Rubber Co.*    16,108,560
      44,462,675
  Banks - 4.3%
 1,061,934 Bank of Nova Scotia     49,560,460
 1,074,067 Cadence Bank     35,304,583
345,334 JP Morgan Chase & Co. 73,487,075
177,371 M&T Bank Corp. 30,537,965
313,733 SouthState Corp. 31,050,155
468,228 Synovus Financial Corp. 21,889,659
463,530 Wells Fargo & Co. 27,505,870
      269,335,767
  Capital Goods - 6.8%
133,109 AerCap Holdings NV 12,505,591
49,506 Axon Enterprise, Inc.* 14,852,295
182,794 Boise Cascade Co. 25,973,199
209,285 Fluor Corp.* 10,066,609
426,837 Fortune Brands Innovations, Inc. 34,492,698
111,179 General Dynamics Corp. 33,210,279
77,055 General Electric Co. 13,114,761
806,800 HF Global, Inc.*(1)(2) 20,879,984
555,070 Honeywell International, Inc. 113,650,582
220,357 John Bean Technologies Corp. 21,678,722
59,550 Lockheed Martin Corp. 32,271,336
169,481 Middleby Corp.* 22,978,234
69,618 Northrop Grumman Corp. 33,717,390
374,180 Otis Worldwide Corp. 35,360,010
      424,751,690
  Consumer Discretionary Distribution & Retail - 5.8%
1,096,238 Amazon.com, Inc.* 204,974,581
1,146,260 LKQ Corp. 47,569,790
11,442 O'Reilly Automotive, Inc.* 12,887,582
693,941 TJX Cos., Inc. 78,429,212
316,327 Tory Burch LLC*(1)(2) 14,854,701
      358,715,866
  Consumer Durables & Apparel - 1.5%
710,628 NIKE, Inc. Class B 53,197,612
387,498 On Holding AG Class A* 16,050,167
490,633 Steven Madden Ltd. 22,245,301
      91,493,080
  Consumer Services - 2.8%
619,330 Aramark 21,224,439
953,165 Denny's Corp.* 7,015,294
429,277 DraftKings, Inc. Class A* 15,861,785
281,553 McDonald's Corp. 74,724,166
87,230 Royal Caribbean Cruises Ltd.* 13,670,686
269,008 Viking Holdings Ltd.* 9,603,586
387,884 Wyndham Hotels & Resorts, Inc. 29,370,577
      171,470,533
  Consumer Staples Distribution & Retail - 0.6%
646,741 U.S. Foods Holding Corp.* 35,176,243
  Energy - 3.2%
524,605 Chevron Corp. 84,183,364
1,959,478 Coterra Energy, Inc. 50,554,533
932,300 EQT Corp. 32,173,673
71,015 Targa Resources Corp. 9,606,909
571,853 Viper Energy, Inc. 24,400,968
      200,919,447
  Equity Real Estate Investment Trusts (REITs) - 3.3%
354,127 American Tower Corp. REIT 78,049,591
33,050 AvalonBay Communities, Inc. REIT 6,772,606
1,432,265 Brixmor Property Group, Inc. REIT 36,479,790
172,490 Camden Property Trust REIT 19,103,267
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.0% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 3.3% - (continued)
   555,407 Gaming & Leisure Properties, Inc. REIT $    27,881,431
   226,652 Simon Property Group, Inc. REIT    34,777,483
      203,064,168
  Financial Services - 7.4%
   444,576 American Express Co.    112,495,511
    56,593 Evercore, Inc. Class A     14,170,321
119,976 KKR & Co., Inc. 14,811,037
64,836 Mastercard, Inc. Class A 30,065,102
579,785 Morgan Stanley 59,839,610
111,486 S&P Global, Inc. 54,040,609
456,448 StepStone Group, Inc. Class A 22,941,076
576,654 TPG, Inc. 29,403,587
246,225 Tradeweb Markets, Inc. Class A 27,498,408
264,456 Visa, Inc. Class A 70,258,026
369,000 Voya Financial, Inc. 26,837,370
      462,360,657
  Food, Beverage & Tobacco - 3.8%
701,970 Coca-Cola Co. 46,849,478
365,946 PepsiCo, Inc. 63,187,896
625,603 Philip Morris International, Inc. 72,044,441
846,777 Tyson Foods, Inc. Class A 51,568,719
      233,650,534
  Health Care Equipment & Services - 5.1%
42,928 Align Technology, Inc.* 9,954,145
175,939 Boston Scientific Corp.* 12,998,373
125,226 Dexcom, Inc.* 8,492,827
816,910 Integra LifeSciences Holdings Corp.* 20,267,537
31,324 Intuitive Surgical, Inc.* 13,926,964
547,554 Medtronic PLC 43,979,537
170,870 Stryker Corp. 55,951,381
263,479 UnitedHealth Group, Inc. 151,806,061
      317,376,825
  Household & Personal Products - 1.1%
69,264 elf Beauty, Inc.* 11,953,581
356,477 Procter & Gamble Co. 57,307,243
      69,260,824
  Insurance - 4.3%
232,971 Chubb Ltd. 64,220,786
70,548 Everest Group Ltd. 27,716,193
183,226 Hanover Insurance Group, Inc. 25,191,743
545,123 Kemper Corp. 34,920,579
306,501 Marsh & McLennan Cos., Inc. 68,217,928
567,089 Principal Financial Group, Inc. 46,223,424
      266,490,653
  Materials - 4.3%
441,268 BHP Group Ltd. ADR(3) 24,503,612
203,064 Celanese Corp. 28,662,484
1,072,601 FMC Corp. 62,596,994
1,042,204 Huntsman Corp. 24,939,942
437,978 Ingevity Corp.* 20,098,810
161,714 Linde PLC 73,337,299
107,727 Reliance, Inc. 32,809,335
      266,948,476
  Media & Entertainment - 7.7%
907,189 Alphabet, Inc. Class A 155,619,201
286,237 Alphabet, Inc. Class C 49,561,936
672,796 Cargurus, Inc.* 16,698,797
249,694 Liberty Media Corp.-Liberty Formula One Class C* 20,192,754
121,534 Live Nation Entertainment, Inc.* 11,690,355
166,475 Meta Platforms, Inc. Class A 79,047,324
78,359 Netflix, Inc.* 49,236,878
488,520 Omnicom Group, Inc. 47,894,501
 

36

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.0% - (continued)
  Media & Entertainment - 7.7% - (continued)
   564,418 Pinterest, Inc. Class A* $    18,033,155
    90,884 Spotify Technology SA*    31,258,643
      479,233,544
  Pharmaceuticals, Biotechnology & Life Sciences - 4.9%
   248,623 Danaher Corp.     68,888,461
    67,959 Eli Lilly & Co.     54,657,385
252,921 Exact Sciences Corp.* 11,553,431
251,439 Merck & Co., Inc. 28,445,294
62,015 Natera, Inc.* 6,349,716
684,650 Perrigo Co. PLC 19,355,055
3,352,735 Pfizer, Inc. 102,392,527
26,736 Vertex Pharmaceuticals, Inc.* 13,253,570
      304,895,439
  Semiconductors & Semiconductor Equipment - 8.4%
85,421 ARM Holdings PLC ADR* 12,315,146
354,772 Broadcom, Inc. 57,004,765
164,774 Marvell Technology, Inc. 11,036,562
131,920 Micron Technology, Inc. 14,487,454
2,635,748 NVIDIA Corp. 308,435,231
261,343 QUALCOMM, Inc. 47,290,016
349,686 Texas Instruments, Inc. 71,269,504
      521,838,678
  Software & Services - 7.2%
215,415 Accenture PLC Class A 71,220,507
654,010 Cognizant Technology Solutions Corp. Class A 49,495,477
78,006 Datadog, Inc. Class A* 9,083,019
695,542 Microsoft Corp. 290,979,996
1,477 Rubicon Earnout Shares*(1)(2) 1
157,544 Rubicon TRA Placeholder*(1)(2) 14,179
34,145 ServiceNow, Inc.* 27,807,346
12,640 Sharecare, Inc. Earnout*(1)(2) 173
      448,600,698
  Technology Hardware & Equipment - 9.7%
1,940,337 Apple, Inc. 430,910,041
65,767 Arista Networks, Inc.* 22,791,554
275,606 Belden, Inc. 25,545,920
752,325 Cisco Systems, Inc. 36,450,146
324,949 Coherent Corp.* 22,642,446
83,618 Dell Technologies, Inc. Class C 9,505,694
1,423,109 Flex Ltd.* 45,752,955
126,785 Pure Storage, Inc. Class A* 7,598,225
      601,196,981
  Telecommunication Services - 0.7%
231,379 T-Mobile U.S., Inc. 42,175,764
  Transportation - 2.7%
536,874 Delta Air Lines, Inc. 23,096,320
1,655,254 Knight-Swift Transportation Holdings, Inc. 90,095,475
375,473 Uber Technologies, Inc.* 24,206,744
120,004 Union Pacific Corp. 29,608,587
      167,007,126
  Utilities - 1.7%
443,099 American Electric Power Co., Inc. 43,476,874
173,853 Atmos Energy Corp. 22,232,321
1,213,635 NiSource, Inc. 37,926,094
      103,635,289
  Total Common Stocks
(cost $4,462,017,527)
  $ 6,084,060,957
Shares or Principal Amount   Market Value†
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Software & Services - 0.0%
    77,707 Lookout, Inc. Series F*(1)(2)(4) $       634,089
  Total Convertible Preferred Stocks
(cost $887,655)
  $ 634,089
PREFERRED STOCKS - 0.0%
  Health Care Equipment & Services - 0.0%
   566,622 Lumeris Group Holdings Corp.*(1)(2)(4) $     1,116,245
  Total Preferred Stocks
(cost $895,999)
  $ 1,116,245
  Total Long-Term Investments
(cost $4,463,801,181)
  $ 6,085,811,291
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.4%
$  24,740,838 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $24,744,508; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $25,235,739 $ 24,740,838
  Securities Lending Collateral - 0.0%
248,400 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 248,400
828,000 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(5) 828,000
248,400 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(5) 248,400
248,400 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(5) 248,400
      1,573,200
  Total Short-Term Investments
(cost $26,314,038)
$ 26,314,038
  Total Investments
(cost $4,490,115,219)
98.4% $ 6,112,125,329
  Other Assets and Liabilities 1.6% 97,582,041
  Net Assets 100.0% $ 6,209,707,370
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.
    
 

37

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

* 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 $37,499,372 or 0.6% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
06/2015   HF Global, Inc.   806,800   $ 10,846,942   $ 20,879,984
07/2014   Lookout, Inc. Series F Convertible Preferred   77,707   887,655   634,089
05/2014   Lumeris Group Holdings Corp. Preferred   566,622   895,999   1,116,245
09/2015   Rubicon Earnout Shares   1,477     1
09/2015   Rubicon TRA Placeholder   157,544     14,179
07/2021   Sharecare, Inc. Earnout   12,640     173
11/2013   Tory Burch LLC   316,327   24,792,580   14,854,701
            $ 37,423,176   $ 37,499,372
    
(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 July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
S&P 500 (E-Mini) Future   376   09/20/2024   $ 104,490,400   $ 1,035,339
Total futures contracts   $ 1,035,339
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

38

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 44,462,675   $ 44,462,675   $ —   $ —
Banks   269,335,767   269,335,767    
Capital Goods   424,751,690   403,871,706     20,879,984
Consumer Discretionary Distribution & Retail   358,715,866   343,861,165     14,854,701
Consumer Durables & Apparel   91,493,080   91,493,080    
Consumer Services   171,470,533   171,470,533    
Consumer Staples Distribution & Retail   35,176,243   35,176,243    
Energy   200,919,447   200,919,447    
Equity Real Estate Investment Trusts (REITs)   203,064,168   203,064,168    
Financial Services   462,360,657   462,360,657    
Food, Beverage & Tobacco   233,650,534   233,650,534    
Health Care Equipment & Services   317,376,825   317,376,825    
Household & Personal Products   69,260,824   69,260,824    
Insurance   266,490,653   266,490,653    
Materials   266,948,476   266,948,476    
Media & Entertainment   479,233,544   479,233,544    
Pharmaceuticals, Biotechnology & Life Sciences   304,895,439   304,895,439    
Semiconductors & Semiconductor Equipment   521,838,678   521,838,678    
Software & Services   448,600,698   448,586,345     14,353
Technology Hardware & Equipment   601,196,981   601,196,981    
Telecommunication Services   42,175,764   42,175,764    
Transportation   167,007,126   167,007,126    
Utilities   103,635,289   103,635,289    
Convertible Preferred Stocks   634,089       634,089
Preferred Stocks   1,116,245       1,116,245
Short-Term Investments   26,314,038   1,573,200   24,740,838  
Futures Contracts(2)   1,035,339   1,035,339    
Total   $ 6,113,160,668   $ 6,050,920,458   $ 24,740,838   $ 37,499,372
    
(1) For the period ended July 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 July 31, 2024 is not presented.

39

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

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.6%
  Domestic Equity Funds - 65.8%
10,382,549 The Hartford Capital Appreciation Fund, Class F $   463,373,185
12,882,079 The Hartford Dividend and Growth Fund, Class F   464,141,294
  Total Domestic Equity Funds
(cost $654,052,180)
$ 927,514,479
  Taxable Fixed Income Funds - 33.8%
13,953,290 Hartford Total Return Bond ETF   476,504,854
  Total Affiliated Investment Companies
(cost $1,184,533,359)
$ 1,404,019,333
SHORT-TERM INVESTMENTS - 0.3%
  Other Investment Pools & Funds - 0.3%
4,344,185 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $ 4,344,185
  Total Short-Term Investments
(cost $4,344,185)
$ 4,344,185
  Total Investments
(cost $1,188,877,544)
99.9% $ 1,408,363,518
  Other Assets and Liabilities 0.1% 1,567,516
  Net Assets 100.0% $ 1,409,931,034
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 July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Total Return Bond ETF   $ 428,529,590   $ 11,100,485   $ —   $ —   $ 36,874,779   $ 476,504,854   13,953,290   $ 15,279,859   $ —
The Hartford Capital Appreciation Fund, Class F   413,626,681   11,919,749   78,675,188   4,888,171   111,613,772   463,373,185   10,382,549   3,961,828  
The Hartford Dividend and Growth Fund, Class F   413,055,167   23,606,957   67,812,848   11,589,322   83,702,696   464,141,294   12,882,079   6,697,560   1,568,392
Total   $1,255,211,438   $46,627,191   $146,488,036   $16,477,493   $232,191,247   $1,404,019,333   37,217,918   $25,939,247   $1,568,392
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 1,404,019,333   $ 1,404,019,333   $ —   $ —
Short-Term Investments   4,344,185   4,344,185    
Total   $ 1,408,363,518   $ 1,408,363,518   $ —   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

40

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.9%
  Canada - 0.6%
  6,990 Canadian National Railway Co. $     809,193
  Chile - 0.5%
 26,803 Antofagasta PLC     697,928
  China - 2.3%
 47,312 BYD Co. Ltd. Class H    1,400,661
 33,000 Contemporary Amperex Technology Co. Ltd. Class A      850,232
201,960 LONGi Green Energy Technology Co. Ltd. Class A 405,846
83,400 Shenzhen Inovance Technology Co. Ltd. Class A 537,918
      3,194,657
  Denmark - 1.2%
66,223 Vestas Wind Systems AS* 1,638,823
  France - 1.0%
13,428 Legrand SA 1,450,854
  Germany - 6.3%
13,459 Bayerische Motoren Werke AG 1,248,310
28,447 Daimler Truck Holding AG 1,098,309
64,540 Infineon Technologies AG 2,241,999
2,648 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,304,206
15,242 Siemens AG 2,790,764
      8,683,588
  Ireland - 0.7%
10,366 Kingspan Group PLC 969,886
  Italy - 1.2%
24,299 Prysmian SpA 1,670,423
  Japan - 6.0%
5,400 Daikin Industries Ltd. 783,035
84,400 Hitachi Ltd. 1,823,602
1,600 Keyence Corp. 699,616
130,464 Kubota Corp. 1,875,669
69,300 Sekisui Chemical Co. Ltd. 1,045,598
5,600 Shimano, Inc. 993,463
24,300 Sumitomo Forestry Co. Ltd. 1,036,224
      8,257,207
  Norway - 1.7%
62,596 Mowi ASA 1,056,527
156,841 Norsk Hydro ASA 869,975
21,509 TOMRA Systems ASA 354,539
      2,281,041
  Portugal - 0.5%
39,115 Jeronimo Martins SGPS SA 683,665
  South Korea - 0.7%
4,148 Samsung SDI Co. Ltd. 975,316
  Spain - 0.5%
55,689 Iberdrola SA 735,551
  Sweden - 0.2%
61,522 Nibe Industrier AB Class B 270,343
  Switzerland - 1.0%
24,349 ABB Ltd. 1,351,530
  Taiwan - 1.5%
140,000 Chroma ATE, Inc. 1,303,531
111,429 Giant Manufacturing Co. Ltd. 807,640
      2,111,171
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.9% - (continued)
  United Kingdom - 1.5%
234,990 Kingfisher PLC $     835,420
 94,047 National Grid PLC   1,193,285
      2,028,705
  United States - 69.5%
 14,276 A.O. Smith Corp.    1,214,031
 10,949 Acuity Brands, Inc.    2,752,031
8,986 Advanced Drainage Systems, Inc. 1,590,881
4,183 Albemarle Corp. 391,822
24,386 Alphabet, Inc. Class A 4,183,174
16,199 Amazon.com, Inc.* 3,028,889
12,517 American Water Works Co., Inc. 1,781,920
3,829 Analog Devices, Inc. 885,954
2,017 ARM Holdings PLC ADR* 290,791
8,353 Aspen Technology, Inc.* 1,569,946
5,179 Atkore, Inc. 699,165
58,818 AZEK Co., Inc.* 2,640,340
8,230 Boise Cascade Co. 1,169,401
4,393 Carlisle Cos., Inc. 1,838,822
15,557 Carrier Global Corp. 1,059,587
7,751 Chubb Ltd. 2,136,641
8,922 Clean Harbors, Inc.* 2,129,949
4,331 Comfort Systems USA, Inc. 1,439,711
4,355 Deere & Co. 1,619,973
11,384 Ecolab, Inc. 2,626,175
12,783 Enphase Energy, Inc.* 1,471,451
55,647 Exelon Corp. 2,070,068
12,034 Ferguson PLC 2,679,370
6,752 First Solar, Inc.* 1,458,364
15,072 Fluence Energy, Inc.* 246,879
49,264 HA Sustainable Infrastructure Capital, Inc. 1,614,381
23,563 Kroger Co. 1,284,184
2,537 Lennox International, Inc. 1,480,340
6,215 Lowe's Cos., Inc. 1,525,845
8,899 Microsoft Corp. 3,722,897
3,243 Moody's Corp. 1,480,365
21,548 NextEra Energy, Inc. 1,646,052
11,524 NEXTracker, Inc. Class A* 566,289
35,019 nVent Electric PLC 2,543,430
11,439 ON Semiconductor Corp.* 895,102
3,553 Owens Corning 662,208
7,688 PTC, Inc.* 1,367,311
4,022 Quanta Services, Inc. 1,067,358
11,369 Republic Services, Inc. 2,209,224
2,638 S&P Global, Inc. 1,278,718
9,593 Schneider Electric SE 2,312,250
32,712 Sempra 2,618,923
16,066 Swiss Re AG 1,980,670
3,517 Synopsys, Inc.* 1,963,611
8,656 TE Connectivity Ltd. 1,335,880
2,979 Tesla, Inc.* 691,337
6,920 TopBuild Corp.* 3,311,497
5,551 Union Pacific Corp. 1,369,598
11,312 Veralto Corp. 1,205,407
6,160 Verisk Analytics, Inc. 1,612,380
25,394 Vertiv Holdings Co. 1,998,508
10,285 Waste Management, Inc. 2,084,358
4,099 Watsco, Inc. 2,006,420
13,408 Westinghouse Air Brake Technologies Corp. 2,160,699
32,372 Weyerhaeuser Co. REIT 1,028,135
13,538 Xylem, Inc. 1,807,323
      95,806,035
  Total Common Stocks
(cost $109,168,455)
  $ 133,615,916
 

41

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.4%
$  544,832 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $544,913; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $555,814 $     544,832
  Total Short-Term Investments
(cost $544,832)
$ 544,832
  Total Investments
(cost $109,713,287)
97.3% $ 134,160,748
  Other Assets and Liabilities 2.7% 3,657,708
  Net Assets 100.0% $ 137,818,456
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Canada   $ 809,193   $ 809,193   $ —   $ —
Chile   697,928     697,928  
China   3,194,657     3,194,657  
Denmark   1,638,823     1,638,823  
France   1,450,854     1,450,854  
Germany   8,683,588     8,683,588  
Ireland   969,886     969,886  
Italy   1,670,423     1,670,423  
Japan   8,257,207     8,257,207  
Norway   2,281,041     2,281,041  
Portugal   683,665   683,665    
South Korea   975,316     975,316  
Spain   735,551     735,551  
Sweden   270,343     270,343  
Switzerland   1,351,530     1,351,530  
Taiwan   2,111,171     2,111,171  
United Kingdom   2,028,705     2,028,705  
United States   95,806,035   91,513,115   4,292,920  
Short-Term Investments   544,832     544,832  
Total   $ 134,160,748   $ 93,005,973   $ 41,154,775   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

42

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

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.8%
  Domestic Equity Funds - 26.6%
  200,337 Hartford Core Equity Fund, Class F $ 10,764,129
  245,603 Hartford Large Cap Growth ETF*  5,027,886
   77,566 Hartford Multifactor US Equity ETF  3,878,440
  111,754 Hartford Small Cap Value Fund, Class F  1,439,388
  143,456 The Hartford Equity Income Fund, Class F  3,058,489
   63,073 The Hartford Small Company Fund, Class F*  1,421,036
  Total Domestic Equity Funds
(cost $16,658,511)
$ 25,589,368
  International/Global Equity Funds - 10.7%
85,582 Hartford Multifactor Developed Markets (ex-US) ETF 2,466,473
54,729 Hartford Schroders Emerging Markets Equity Fund, Class F 935,321
228,150 Hartford Schroders International Multi-Cap Value Fund, Class F 2,372,764
83,301 The Hartford International Growth Fund, Class F 1,408,613
165,342 The Hartford International Opportunities Fund, Class F 3,078,661
  Total International/Global Equity Funds
(cost $8,900,619)
$ 10,261,832
  Taxable Fixed Income Funds - 62.5%
545,977 Hartford Core Bond ETF 19,218,500
1,436,437 Hartford Schroders Core Fixed Income Fund, Class F 12,396,448
465,113 The Hartford Inflation Plus Fund, Class F 4,753,449
1,206,339 The Hartford Strategic Income Fund, Class F 9,493,891
1,413,387 The Hartford World Bond Fund, Class F 14,275,210
  Total Taxable Fixed Income Funds
(cost $64,204,245)
$ 60,137,498
  Total Affiliated Investment Companies
(cost $89,763,375)
$ 95,988,698
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
  190,920 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $    190,920
  Total Short-Term Investments
(cost $190,920)
$ 190,920
  Total Investments
(cost $89,954,295)
100.0% $ 96,179,618
  Other Assets and Liabilities 0.0% 48,054
  Net Assets 100.0% $ 96,227,672
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 July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Core Bond ETF   $ 19,438,403   $ —   $ 1,792,165   $ (369,593)   $ 1,941,855   $ 19,218,500   545,977   $ 598,605   $ —
Hartford Core Equity Fund, Class F   10,442,218   499,656   2,946,784   629,286   2,139,753   10,764,129   200,337   123,781   222,865
Hartford Large Cap Growth ETF   3,506,941         1,520,945   5,027,886   245,603    
Hartford Multifactor Developed Markets (ex-US) ETF   2,427,933     345,273   3,911   379,902   2,466,473   85,582   110,682  
Hartford Multifactor US Equity ETF   3,053,711         824,729   3,878,440   77,566   45,563  
Hartford Schroders Core Fixed Income Fund, Class F   13,795,462   1,420,318   3,655,553   (750,600)   1,586,821   12,396,448   1,436,437   464,330  
Hartford Schroders Emerging Markets Equity Fund, Class F   446,428   490,292   70,975   3,881   65,695   935,321   54,729   7,139  
Hartford Schroders International Multi-Cap Value Fund, Class F   2,094,744   619,678   719,054   51,684   325,712   2,372,764   228,150   49,067  
Hartford Small Cap Value Fund, Class F   962,466   384,423   211,825   14,646   289,678   1,439,388   111,754   19,601   20,652
The Hartford Equity Income Fund, Class F   2,930,269   698,883   927,494   22,977   333,854   3,058,489   143,456   56,862   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   1,130,484   2,144,790   (191,294)   450,198   4,753,449   465,113   135,355  
The Hartford International Growth Fund, Class F   1,276,221   73,871   240,402   18,804   280,119   1,408,613   83,301   13,014  
The Hartford International Opportunities Fund, Class F   2,653,707   220,015   360,882   26,997   538,824   3,078,661   165,342   51,911  
The Hartford Small Company Fund, Class F   849,090   465,380   223,361   (9,252)   339,179   1,421,036   63,073    

43

The Hartford Conservative Allocation Fund
Schedule of Investments – (continued)
July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Strategic Income Fund, Class F   $ 7,754,257   $ 1,871,383   $ 829,619   $ (128,395)   $ 826,265   $ 9,493,891   1,206,339   $ 431,190   $ —
The Hartford World Bond Fund, Class F   12,685,619   3,193,885   2,187,221   (135,228)   718,155   14,275,210   1,413,387   438,208  
Total   $90,206,012   $11,068,268   $17,090,550   $(699,904)   $12,504,872   $95,988,698   6,526,146   $2,545,308   $401,100
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 95,988,698   $ 95,988,698   $ —   $ —
Short-Term Investments   190,920   190,920    
Total   $ 96,179,618   $ 96,179,618   $ —   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

44

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.7%
  Automobiles & Components - 0.5%
  225,296 Tesla, Inc.* $     52,284,443
  Banks - 5.8%
3,886,013 Bank of America Corp.     156,645,184
1,254,091 JP Morgan Chase & Co.     266,870,565
  360,423 PNC Financial Services Group, Inc.      65,272,605
1,835,042 Wells Fargo & Co.    108,891,392
      597,679,746
  Capital Goods - 7.8%
513,312 AMETEK, Inc. 89,049,366
230,059 Deere & Co. 85,577,347
635,037 Emerson Electric Co. 74,369,183
427,952 GE Vernova, Inc.* 76,278,164
439,763 General Dynamics Corp. 131,361,606
252,006 IDEX Corp. 52,538,211
260,068 Illinois Tool Works, Inc. 64,309,615
993,824 Ingersoll Rand, Inc. 99,779,929
1,105,238 RTX Corp. 129,854,413
      803,117,834
  Commercial & Professional Services - 0.9%
458,964 Republic Services, Inc. 89,185,884
  Consumer Discretionary Distribution & Retail - 6.9%
2,656,293 Amazon.com, Inc.* 496,673,665
37,891 AutoZone, Inc.* 118,738,648
885,204 TJX Cos., Inc. 100,045,756
      715,458,069
  Consumer Durables & Apparel - 0.7%
967,899 NIKE, Inc. Class B 72,456,919
  Consumer Services - 1.9%
395,419 Marriott International, Inc. Class A 89,878,739
405,619 McDonald's Corp. 107,651,282
      197,530,021
  Energy - 3.0%
562,510 Chesapeake Energy Corp. 42,936,388
987,257 ConocoPhillips 109,782,978
780,722 EOG Resources, Inc. 98,995,550
401,747 Phillips 66 58,446,154
      310,161,070
  Equity Real Estate Investment Trusts (REITs) - 1.9%
651,414 Iron Mountain, Inc. REIT 66,809,020
422,100 Lineage, Inc. REIT*(1) 37,094,148
824,933 Welltower, Inc. REIT 91,773,796
      195,676,964
  Financial Services - 4.5%
537,484 American Express Co. 136,004,951
459,234 Mastercard, Inc. Class A 212,951,398
1,164,190 Morgan Stanley 120,156,050
      469,112,399
  Food, Beverage & Tobacco - 1.9%
1,598,672 Brown-Forman Corp. Class B 72,196,028
303,414 Constellation Brands, Inc. Class A 74,384,976
990,032 Monster Beverage Corp.* 50,937,146
      197,518,150
  Health Care Equipment & Services - 5.7%
1,199,511 Abbott Laboratories 127,076,195
1,661,065 Boston Scientific Corp.* 122,719,482
402,353 Cencora, Inc. 95,711,732
421,593 UnitedHealth Group, Inc. 242,905,023
      588,412,432
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.7% - (continued)
  Household & Personal Products - 2.8%
  854,191 Estee Lauder Cos., Inc. Class A $     85,085,966
1,270,519 Procter & Gamble Co.    204,248,634
      289,334,600
  Insurance - 2.5%
  721,644 Arch Capital Group Ltd.*      69,119,062
  298,896 Chubb Ltd.      82,393,672
479,765 Progressive Corp. 102,727,282
      254,240,016
  Materials - 1.8%
1,301,627 Freeport-McMoRan, Inc. 59,106,882
273,725 Linde PLC 124,134,288
      183,241,170
  Media & Entertainment - 7.9%
2,732,018 Alphabet, Inc. Class A 468,650,368
476,513 Meta Platforms, Inc. Class A 226,262,668
197,123 Netflix, Inc.* 123,862,237
      818,775,273
  Pharmaceuticals, Biotechnology & Life Sciences - 8.6%
445,472 Danaher Corp. 123,431,382
293,301 Eli Lilly & Co. 235,893,195
1,242,266 Merck & Co., Inc. 140,537,553
74,621 Regeneron Pharmaceuticals, Inc.* 80,530,237
202,474 Thermo Fisher Scientific, Inc. 124,185,403
192,275 Vertex Pharmaceuticals, Inc.* 95,314,563
523,450 Zoetis, Inc. 94,241,938
      894,134,271
  Semiconductors & Semiconductor Equipment - 11.0%
1,673,920 Broadcom, Inc. 268,965,466
154,593 KLA Corp. 127,240,860
5,279,298 NVIDIA Corp. 617,783,452
636,017 Texas Instruments, Inc. 129,626,625
      1,143,616,403
  Software & Services - 10.8%
275,264 Accenture PLC Class A 91,007,784
1,756,378 Microsoft Corp. 734,780,736
202,134 Roper Technologies, Inc. 110,112,496
429,737 Salesforce, Inc. 111,215,936
295,050 Workday, Inc. Class A* 67,011,756
      1,114,128,708
  Technology Hardware & Equipment - 9.8%
3,498,992 Apple, Inc. 777,056,143
463,078 CDW Corp. 101,001,943
349,257 Motorola Solutions, Inc. 139,325,602
      1,017,383,688
  Utilities - 3.0%
814,041 Atmos Energy Corp. 104,099,563
1,024,221 Duke Energy Corp. 111,916,629
5,201,706 PG&E Corp. 94,931,134
      310,947,326
  Total Common Stocks
(cost $5,464,467,801)
  $ 10,314,395,386
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.1%
$  6,431,476 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $6,432,430; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $6,560,243 $ 6,431,476
 

45

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2% - (continued)
  Securities Lending Collateral - 0.1%
2,434,813 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) $      2,434,813
8,116,044 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(2)       8,116,044
2,434,813 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(2)       2,434,813
2,434,813 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(2)       2,434,813
      15,420,483
  Total Short-Term Investments
(cost $21,851,959)
$ 21,851,959
  Total Investments
(cost $5,486,319,760)
99.9% $ 10,336,247,345
  Other Assets and Liabilities 0.1% 8,306,682
  Net Assets 100.0% $ 10,344,554,027
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.
(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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 52,284,443   $ 52,284,443   $ —   $ —
Banks   597,679,746   597,679,746    
Capital Goods   803,117,834   803,117,834    
Commercial & Professional Services   89,185,884   89,185,884    
Consumer Discretionary Distribution & Retail   715,458,069   715,458,069    
Consumer Durables & Apparel   72,456,919   72,456,919    
Consumer Services   197,530,021   197,530,021    
Energy   310,161,070   310,161,070    
Equity Real Estate Investment Trusts (REITs)   195,676,964   195,676,964    
Financial Services   469,112,399   469,112,399    
Food, Beverage & Tobacco   197,518,150   197,518,150    
Health Care Equipment & Services   588,412,432   588,412,432    
Household & Personal Products   289,334,600   289,334,600    
Insurance   254,240,016   254,240,016    
Materials   183,241,170   183,241,170    
Media & Entertainment   818,775,273   818,775,273    
Pharmaceuticals, Biotechnology & Life Sciences   894,134,271   894,134,271    
Semiconductors & Semiconductor Equipment   1,143,616,403   1,143,616,403    
Software & Services   1,114,128,708   1,114,128,708    
Technology Hardware & Equipment   1,017,383,688   1,017,383,688    
Utilities   310,947,326   310,947,326    
Short-Term Investments   21,851,959   15,420,483   6,431,476  
Total   $ 10,336,247,345   $ 10,329,815,869   $ 6,431,476   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

46

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.1%
  Banks - 6.6%
  6,174,998 Bank of America Corp. $    248,914,169
  2,063,582 JP Morgan Chase & Co.     439,130,250
  8,715,362 Wells Fargo & Co.    517,169,581
      1,205,214,000
  Capital Goods - 7.6%
    982,143 Airbus SE     148,624,348
663,258 General Dynamics Corp. 198,121,797
1,017,992 Honeywell International, Inc. 208,433,862
1,377,816 Johnson Controls International PLC 98,568,957
613,961 Lockheed Martin Corp. 332,717,745
2,497,963 Otis Worldwide Corp. 236,057,504
986,360 Westinghouse Air Brake Technologies Corp. 158,951,914
      1,381,476,127
  Consumer Discretionary Distribution & Retail - 3.2%
634,139 Home Depot, Inc. 233,464,614
470,864 Lowe's Cos., Inc. 115,601,821
2,105,065 TJX Cos., Inc. 237,914,446
      586,980,881
  Consumer Services - 0.2%
11,795 Booking Holdings, Inc. 43,818,543
  Consumer Staples Distribution & Retail - 0.6%
1,306,753 Sysco Corp. 100,162,617
  Energy - 8.3%
1,301,344 Chevron Corp. 208,826,672
2,622,144 ConocoPhillips 291,582,413
9,360,559 Coterra Energy, Inc. 241,502,422
1,273,413 Diamondback Energy, Inc. 257,624,184
4,223,186 TotalEnergies SE ADR 286,247,547
5,213,385 Williams Cos., Inc. 223,862,752
      1,509,645,990
  Equity Real Estate Investment Trusts (REITs) - 3.2%
1,372,701 American Tower Corp. REIT 302,543,300
5,536,021 Host Hotels & Resorts, Inc. REIT 96,935,728
584,176 Public Storage REIT 172,869,362
      572,348,390
  Financial Services - 7.0%
1,176,716 American Express Co. 297,756,217
184,373 BlackRock, Inc. 161,602,934
2,769,420 Morgan Stanley 285,831,838
481,360 S&P Global, Inc. 233,329,633
1,082,615 Visa, Inc. Class A 287,618,327
      1,266,138,949
  Food, Beverage & Tobacco - 4.4%
6,074,696 Keurig Dr. Pepper, Inc. 208,240,579
715,943 Mondelez International, Inc. Class A 48,934,704
2,802,142 Philip Morris International, Inc. 322,694,673
3,737,025 Tyson Foods, Inc. Class A 227,584,822
      807,454,778
  Health Care Equipment & Services - 7.1%
797,053 Becton Dickinson & Co. 192,137,596
466,812 Elevance Health, Inc. 248,357,988
606,822 HCA Healthcare, Inc. 220,306,727
2,832,086 Medtronic PLC 227,473,148
697,286 UnitedHealth Group, Inc. 401,748,302
      1,290,023,761
  Household & Personal Products - 2.3%
4,478,090 Kenvue, Inc. 82,799,884
5,473,709 Unilever PLC ADR 336,085,733
      418,885,617
  Insurance - 3.1%
2,665,979 American International Group, Inc. 211,225,516
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.1% - (continued)
  Insurance - 3.1% - (continued)
    430,317 Chubb Ltd. $    118,621,184
  2,788,636 Principal Financial Group, Inc.    227,301,721
      557,148,421
  Materials - 4.2%
 17,888,465 Amcor PLC     188,365,537
  2,969,331 BHP Group Ltd. ADR(1)     164,886,950
1,326,335 Celanese Corp. 187,212,185
3,711,801 FMC Corp. 216,620,706
      757,085,378
  Media & Entertainment - 6.7%
4,161,947 Alphabet, Inc. Class A 713,940,388
3,333,785 Comcast Corp. Class A 137,585,307
2,244,844 Omnicom Group, Inc. 220,084,506
1,556,152 Walt Disney Co. 145,795,881
      1,217,406,082
  Pharmaceuticals, Biotechnology & Life Sciences - 7.0%
1,227,350 Agilent Technologies, Inc. 173,547,290
3,287,659 AstraZeneca PLC ADR 260,218,210
1,672,265 Gilead Sciences, Inc. 127,192,476
1,932,262 Merck & Co., Inc. 218,596,800
2,016,519 Novartis AG ADR 224,801,538
8,744,577 Pfizer, Inc. 267,059,382
      1,271,415,696
  Semiconductors & Semiconductor Equipment - 5.6%
882,104 Micron Technology, Inc. 96,872,661
944,318 NXP Semiconductors NV 248,506,725
2,044,714 QUALCOMM, Inc. 369,990,998
1,492,880 Texas Instruments, Inc. 304,263,873
      1,019,634,257
  Software & Services - 7.6%
465,875 Accenture PLC Class A 154,027,593
3,975,186 Cognizant Technology Solutions Corp. Class A 300,842,076
1,900,083 Microsoft Corp. 794,899,723
247,135 Roper Technologies, Inc. 134,626,791
      1,384,396,183
  Technology Hardware & Equipment - 5.1%
2,382,225 Apple, Inc. 529,044,528
8,203,530 Cisco Systems, Inc. 397,461,029
      926,505,557
  Telecommunication Services - 0.9%
935,062 T-Mobile U.S., Inc. 170,443,101
  Transportation - 0.7%
3,013,085 Delta Air Lines, Inc. 129,622,917
  Utilities - 5.7%
3,180,026 American Electric Power Co., Inc. 312,024,151
2,047,310 Duke Energy Corp. 223,709,564
7,490,702 Exelon Corp. 278,654,115
2,741,522 Sempra 219,486,251
      1,033,874,081
  Total Common Stocks
(cost $11,577,867,026)
  $ 17,649,681,326
 

47

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.7%
  Repurchase Agreements - 0.6%
$  104,621,282 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $104,636,801; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $106,713,876 $    104,621,282
  Securities Lending Collateral - 0.1%
  2,966,958 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2)       2,966,958
  9,889,859 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(2)       9,889,859
  2,966,958 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(2)       2,966,958
  2,966,958 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(2)       2,966,958
      18,790,733
  Total Short-Term Investments
(cost $123,412,015)
$ 123,412,015
  Total Investments
(cost $11,701,279,041)
97.8% $ 17,773,093,341
  Other Assets and Liabilities 2.2% 404,937,432
  Net Assets 100.0% $ 18,178,030,773
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.
    
(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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 1,205,214,000   $ 1,205,214,000   $ —   $ —
Capital Goods   1,381,476,127   1,232,851,779   148,624,348  
Consumer Discretionary Distribution & Retail   586,980,881   586,980,881    
Consumer Services   43,818,543   43,818,543    
Consumer Staples Distribution & Retail   100,162,617   100,162,617    
Energy   1,509,645,990   1,509,645,990    
Equity Real Estate Investment Trusts (REITs)   572,348,390   572,348,390    
Financial Services   1,266,138,949   1,266,138,949    
Food, Beverage & Tobacco   807,454,778   807,454,778    
Health Care Equipment & Services   1,290,023,761   1,290,023,761    
Household & Personal Products   418,885,617   418,885,617    
Insurance   557,148,421   557,148,421    
Materials   757,085,378   757,085,378    
Media & Entertainment   1,217,406,082   1,217,406,082    
Pharmaceuticals, Biotechnology & Life Sciences   1,271,415,696   1,271,415,696    
Semiconductors & Semiconductor Equipment   1,019,634,257   1,019,634,257    
Software & Services   1,384,396,183   1,384,396,183    
Technology Hardware & Equipment   926,505,557   926,505,557    
Telecommunication Services   170,443,101   170,443,101    
Transportation   129,622,917   129,622,917    
Utilities   1,033,874,081   1,033,874,081    
Short-Term Investments   123,412,015   18,790,733   104,621,282  
Total   $ 17,773,093,341   $ 17,519,847,711   $ 253,245,630   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

48

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6%
  Apparel - 0.3%
$   2,433,000 Tapestry, Inc. 7.35%, 11/27/2028 $   2,549,418
  Auto Manufacturers - 0.6%
 3,635,000 Daimler Truck Finance North America LLC 5.13%, 09/25/2029(1)    3,663,189
    685,000 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)(2)(3)     649,842
      4,313,031
  Chemicals - 2.9%
4,580,000 Braskem Netherlands Finance BV 4.50%, 01/31/2030(4) 3,961,499
  Celanese U.S. Holdings LLC  
1,835,000 6.17%, 07/15/2027 1,880,104
7,225,000 6.33%, 07/15/2029 7,537,441
3,970,000 Chemours Co. 5.75%, 11/15/2028(1) 3,712,568
3,965,000 FMC Corp. 3.45%, 10/01/2029 3,637,779
2,125,000 Sasol Financing USA LLC 5.50%, 03/18/2031 1,842,968
      22,572,359
  Commercial Banks - 6.2%
  BBVA Bancomer SA  
1,825,000 8.13%, 01/08/2039, (8.13% fixed rate until 01/08/2034; 5 yr. USD CMT + 4.21% thereafter)(1)(2) 1,871,833
3,575,000 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(2) 3,775,597
  Citigroup, Inc.  
645,000 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(2)(3) 617,288
7,440,000 7.00%, 08/15/2034, (7.00% fixed rate until 08/15/2034; 10 yr. USD CMT + 2.76% thereafter)(2)(3) 7,535,496
2,000,000 Deutsche Bank AG 6.00%, 10/30/2025, (6.00% fixed rate until 10/30/2025; 5 yr. USD CMT + 4.52% thereafter)(2)(3) 1,916,476
2,075,000 Discover Bank 2.70%, 02/06/2030 1,820,716
3,185,000 Freedom Mortgage Corp. 6.63%, 01/15/2027(1) 3,116,137
3,665,000 Goldman Sachs Group, Inc. 5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + 1.21% thereafter)(2) 3,672,581
4,830,000 Intesa Sanpaolo SpA 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(1)(2) 3,731,388
5,735,000 JP Morgan Chase & Co. 5.00%, 07/22/2030, (5.00% fixed rate until 07/22/2029; 6 mo. USD SOFR + 1.13% thereafter)(2) 5,758,719
  M&T Bank Corp.  
1,815,000 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(2) 1,726,548
5,085,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(2) 5,451,034
3,640,000 Morgan Stanley 5.04%, 07/19/2030, (5.04% fixed rate until 07/19/2029; 6 mo. USD SOFR + 1.22% thereafter)(2) 3,654,923
3,605,000 UBS Group AG 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(2) 3,755,887
      48,404,623
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Services - 1.4%
            Adani Ports & Special Economic Zone Ltd.  
$   4,525,000 3.10%, 02/02/2031(4) $   3,710,897
 3,820,000 4.20%, 08/04/2027(4)    3,609,721
  4,045,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.63%, 06/01/2028(1)   3,728,800
      11,049,418
  Construction Materials - 0.2%
1,960,000 Wilsonart LLC 11.00%, 08/15/2032(1) 1,925,112
  Diversified Financial Services - 4.6%
6,860,000 AGFC Capital Trust I 7.31%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1)(5) 4,468,862
3,310,000 Aircastle Ltd. 6.50%, 07/18/2028(1) 3,420,716
3,930,000 Aircastle Ltd./Aircastle Ireland DAC 5.75%, 10/01/2031(1) 3,940,770
  Capital One Financial Corp.  
5,400,000 5.46%, 07/26/2030, (5.46% fixed rate until 07/26/2029; 6 mo. USD SOFR + 1.56% thereafter)(2) 5,432,761
3,520,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(2) 3,644,723
1,885,000 Freedom Mortgage Holdings LLC 9.13%, 05/15/2031(1) 1,849,656
2,090,000 Midcap Financial Issuer Trust 5.63%, 01/15/2030(1) 1,876,431
3,500,000 Radian Group, Inc. 6.20%, 05/15/2029 3,601,153
  Synchrony Financial  
3,775,000 3.95%, 12/01/2027 3,579,913
4,160,000 5.94%, 08/02/2030, (5.94% fixed rate until 08/02/2029; 6 mo. USD SOFR + 2.13% thereafter)(2) 4,172,504
      35,987,489
  Electric - 4.6%
3,565,000 AES Andes SA 6.30%, 03/15/2029(1) 3,624,083
1,820,000 AES Corp. 7.60%, 01/15/2055, (7.60% fixed rate until 10/15/2029; 5 yr. USD CMT + 3.20% thereafter)(2) 1,848,905
3,740,000 American Electric Power Co., Inc. 6.95%, 12/15/2054, (6.95% fixed rate until 09/15/2034; 5 yr. USD CMT + 2.68% thereafter)(2) 3,780,733
1,025,000 Cleco Corporate Holdings LLC 3.38%, 09/15/2029 913,760
  Dominion Energy, Inc.  
1,914,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(2)(3) 1,816,038
3,560,000 7.00%, 06/01/2054, (7.00% fixed rate until 03/03/2034; 5 yr. USD CMT + 2.51% thereafter)(2) 3,744,604
3,400,000 Edison International 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(2)(3) 3,321,579
5,080,000 Emera U.S. Finance LP 2.64%, 06/15/2031 4,296,152
3,810,000 EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% thereafter)(1)(2) 3,866,887
  Pacific Gas & Electric Co.  
1,975,000 2.50%, 02/01/2031 1,668,450
 

49

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Electric - 4.6% - (continued)
$   5,855,000 4.55%, 07/01/2030 $   5,644,400
  2,045,000 ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(4)   1,877,429
      36,403,020
  Electronics - 0.2%
  1,980,000 Imola Merger Corp. 4.75%, 05/15/2029(1)   1,862,243
  Engineering & Construction - 0.5%
2,080,000 IHS Holding Ltd. 6.25%, 11/29/2028(4) 1,853,573
1,925,000 Sitios Latinoamerica SAB de CV 5.38%, 04/04/2032(4) 1,821,980
      3,675,553
  Entertainment - 2.1%
3,715,000 Melco Resorts Finance Ltd. 5.38%, 12/04/2029(1) 3,341,043
2,600,000 Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.63%, 04/06/2031(1) 2,277,606
  Warnermedia Holdings, Inc.  
8,015,000 4.05%, 03/15/2029 7,403,077
5,100,000 5.14%, 03/15/2052 3,781,435
      16,803,161
  Food - 0.5%
4,430,000 Minerva Luxembourg SA 4.38%, 03/18/2031(4) 3,732,415
  Forest Products & Paper - 0.5%
4,170,000 Suzano Austria GmbH 3.75%, 01/15/2031 3,698,614
  Hand/Machine Tools - 0.7%
  Regal Rexnord Corp.  
1,770,000 6.05%, 04/15/2028 1,809,364
3,450,000 6.30%, 02/15/2030 3,584,353
      5,393,717
  Healthcare - Products - 0.5%
3,560,000 Solventum Corp. 5.40%, 03/01/2029(1) 3,593,433
  Healthcare - Services - 1.9%
  Centene Corp.  
2,090,000 2.45%, 07/15/2028 1,883,046
4,180,000 3.00%, 10/15/2030 3,654,240
3,525,000 Icon Investments Six DAC 5.85%, 05/08/2029 3,634,504
5,730,000 UnitedHealth Group, Inc. 4.80%, 01/15/2030 5,762,039
      14,933,829
  Insurance - 1.8%
  Global Atlantic Fin Co.  
1,980,000 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(2) 1,854,650
5,520,000 7.95%, 10/15/2054, (7.95% fixed rate until 07/15/2029; 5 yr. USD CMT + 3.61% thereafter)(1)(2) 5,600,178
7,115,000 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)(2) 6,655,532
      14,110,360
  Internet - 0.5%
3,870,000 Rakuten Group, Inc. 9.75%, 04/15/2029(1) 4,095,153
  Investment Company Security - 2.2%
  Apollo Debt Solutions BDC  
1,905,000 6.70%, 07/29/2031(1) 1,921,008
1,800,000 6.90%, 04/13/2029(1) 1,841,944
  Ares Capital Corp.  
1,865,000 5.88%, 03/01/2029 1,866,054
3,765,000 5.95%, 07/15/2029 3,767,728
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Investment Company Security - 2.2% - (continued)
$   3,830,000 Ares Strategic Income Fund 6.35%, 08/15/2029(1) $   3,848,478
  3,670,000 New Mountain Finance Corp. 6.88%, 02/01/2029   3,658,580
      16,903,792
  Iron/Steel - 0.7%
  7,040,000 CSN Resources SA 4.63%, 06/10/2031(4)   5,612,869
  IT Services - 0.2%
1,955,000 McAfee Corp. 7.38%, 02/15/2030(1) 1,823,870
  Leisure Time - 0.2%
1,780,000 Brunswick Corp. 5.85%, 03/18/2029 1,804,014
  Lodging - 0.7%
3,765,000 MGM China Holdings Ltd. 7.13%, 06/26/2031(1) 3,804,073
2,280,000 Studio City Finance Ltd. 5.00%, 01/15/2029(4) 2,031,495
      5,835,568
  Media - 3.9%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
21,025,000 3.85%, 04/01/2061 12,642,037
5,505,000 6.10%, 06/01/2029 5,614,296
  Paramount Global  
7,540,000 4.38%, 03/15/2043 5,255,681
3,630,000 4.95%, 01/15/2031 3,287,734
3,675,000 6.88%, 04/30/2036 3,573,476
      30,373,224
  Mining - 0.7%
1,995,000 AngloGold Ashanti Holdings PLC 3.38%, 11/01/2028 1,821,741
1,755,000 First Quantum Minerals Ltd. 9.38%, 03/01/2029(1) 1,845,483
2,250,000 Stillwater Mining Co. 4.50%, 11/16/2029(1) 1,865,250
      5,532,474
  Oil & Gas - 0.9%
2,245,000 Ecopetrol SA 4.63%, 11/02/2031 1,859,075
2,990,000 Occidental Petroleum Corp. 5.20%, 08/01/2029 3,007,679
1,840,000 Patterson-UTI Energy, Inc. 5.15%, 11/15/2029 1,814,901
      6,681,655
  Packaging & Containers - 1.2%
1,875,000 Berry Global, Inc. 5.80%, 06/15/2031(1) 1,904,219
4,345,000 Owens-Brockway Glass Container, Inc. 7.38%, 06/01/2032(1) 4,295,345
3,214,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(4) 2,847,060
      9,046,624
  Pharmaceuticals - 0.7%
3,475,000 Bayer U.S. Finance LLC 6.25%, 01/21/2029(1) 3,603,696
2,115,000 Viatris, Inc. 2.70%, 06/22/2030 1,834,411
      5,438,107
  Pipelines - 3.2%
3,900,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 3,768,710
4,310,000 Enbridge, Inc. 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(2) 4,087,376
1,325,000 Greensaif Pipelines Bidco SARL 5.85%, 02/23/2036(1) 1,330,625
  Hess Midstream Operations LP  
865,000 4.25%, 02/15/2030(1) 803,031
1,840,000 6.50%, 06/01/2029(1) 1,875,804
2,310,000 Kinder Morgan, Inc. 5.10%, 08/01/2029 2,326,001
 

50

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Pipelines - 3.2% - (continued)
$   8,195,000 Transcanada Trust 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(2) $   7,589,229
  3,050,000 Whistler Pipeline LLC 5.40%, 09/30/2029(1)   3,069,904
      24,850,680
  Real Estate Investment Trusts - 1.5%
            Brandywine Operating Partnership LP  
 1,855,000 4.55%, 10/01/2029    1,667,281
 1,205,000 8.88%, 04/12/2029    1,279,751
1,109,000 Highwoods Realty LP 4.20%, 04/15/2029 1,036,494
1,935,000 Iron Mountain, Inc. 4.88%, 09/15/2029(1) 1,848,399
5,600,000 Piedmont Operating Partnership LP 6.88%, 07/15/2029 5,681,763
      11,513,688
  Retail - 0.9%
2,065,000 Foundation Building Materials, Inc. 6.00%, 03/01/2029(1) 1,850,443
3,915,000 PetSmart, Inc./PetSmart Finance Corp. 4.75%, 02/15/2028(1) 3,671,967
1,930,000 Staples, Inc. 10.75%, 09/01/2029(1) 1,870,268
      7,392,678
  Semiconductors - 0.2%
1,765,000 Foundry JV Holdco LLC 5.90%, 01/25/2030(1) 1,821,468
  Telecommunications - 0.2%
1,795,000 Iliad Holding SASU 8.50%, 04/15/2031(1) 1,865,484
  Water - 0.2%
1,905,000 Aegea Finance SARL 6.75%, 05/20/2029(4) 1,871,885
  Total Corporate Bonds
(cost $367,419,927)
$ 373,471,028
U.S. GOVERNMENT SECURITIES - 37.7%
  U.S. Treasury Securities - 37.7%
  U.S. Treasury Bonds - 0.6%
4,610,000 4.63%, 05/15/2054 $ 4,806,645
  U.S. Treasury Notes - 37.1%
48,685,000 3.25%, 06/30/2029(6) 47,019,060
510,000 3.75%, 12/31/2028 504,243
13,880,000 3.75%, 12/31/2030 13,663,125
47,155,000 4.00%, 01/31/2029 47,112,634
27,525,000 4.00%, 07/31/2029 27,527,150
42,180,000 4.25%, 06/30/2029 42,628,163
49,555,000 4.38%, 05/15/2034 50,623,530
61,105,000 4.50%, 05/31/2029 62,432,124
      291,510,029
  Total U.S. Government Securities
(cost $292,666,326)
  $ 296,316,674
  Total Long-Term Investments
(cost $660,086,253)
  $ 669,787,702
SHORT-TERM INVESTMENTS - 10.7%
  U.S. Treasury Securities - 10.7%
  U.S. Treasury Bills - 10.7%
8,540,000 4.66%, 08/08/2024(7) $ 8,531,279
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 10.7% - (continued)
  U.S. Treasury Securities - 10.7% - (continued)
  U.S. Treasury Bills - 10.7 - (continued)
$  30,255,000 5.16%, 08/29/2024(7) $  30,131,435
30,280,000 5.17%, 08/29/2024(7)  30,156,227
14,825,000 5.17%, 08/29/2024(7)  14,764,350
  Total Short-Term Investments
(cost $83,583,291)
$ 83,583,291
  Total Investments
(cost $743,669,544)
96.0% $ 753,370,993
  Other Assets and Liabilities 4.0% 31,740,179
  Net Assets 100.0% $ 785,111,172
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 July 31, 2024, the aggregate value of these securities was $128,368,513, representing 16.4% of net assets.
(2) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(3) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(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 July 31, 2024, the aggregate value of these securities was $32,930,823, representing 4.2% of net assets.
(5) Variable rate security; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
(6) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $144,867.
(7) 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.
 

51

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $ 373,471,028   $ —   $ 373,471,028   $ —
U.S. Government Securities   296,316,674     296,316,674  
Short-Term Investments   83,583,291     83,583,291  
Total   $ 753,370,993   $ —   $ 753,370,993   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

52

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.2%
  Brazil - 2.5%
    33,500 Banco BTG Pactual SA $     193,141
   893,200 Banco do Brasil SA    4,192,686
   185,500 BRF SA*      690,687
    73,700 Embraer SA*      570,847
    99,700 Neoenergia SA      319,398
   170,000 Porto Seguro SA      919,707
87,300 Santos Brasil Participacoes SA 202,346
84,200 Telefonica Brasil SA 722,142
258,400 TIM SA 799,027
74,500 Vibra Energia SA 305,052
      8,915,033
  Chile - 0.2%
231,872 Cencosud SA 428,601
38,177,500 Latam Airlines Group SA 472,621
      901,222
  China - 24.8%
823,100 Alibaba Group Holding Ltd. 8,099,487
1,428,400 Aluminum Corp. of China Ltd. Class H 799,596
131,700 Avary Holding Shenzhen Co. Ltd. Class A 681,004
1,829,000 BAIC Motor Corp. Ltd. Class H(1) 494,108
370,550 Baidu, Inc. Class A* 4,108,511
3,752,005 Bank of China Ltd. Class H 1,670,723
1,532,500 Baoshan Iron & Steel Co. Ltd. Class A 1,441,611
1,601,500 BOE Technology Group Co. Ltd. Class A 874,430
8,042,445 China Cinda Asset Management Co. Ltd. Class H 659,241
7,809,437 China CITIC Bank Corp. Ltd. Class H 4,673,404
2,357,800 China Feihe Ltd.(1) 1,067,826
684,100 China Medical System Holdings Ltd. 567,339
1,876,900 China Mengniu Dairy Co. Ltd. 3,140,603
1,825,700 China Minsheng Banking Corp. Ltd. Class H 647,047
2,708,200 China National Building Material Co. Ltd. Class H 897,582
777,800 China Resources Pharmaceutical Group Ltd.(1) 531,842
1,186,200 China Taiping Insurance Holdings Co. Ltd. 1,262,876
1,177,300 CITIC Ltd. 1,085,432
215,049 COSCO SHIPPING Holdings Co. Ltd. Class H 307,114
1,972,900 CSPC Pharmaceutical Group Ltd. 1,467,533
11,361 Daqo New Energy Corp. ADR* 199,158
118,300 Foxconn Industrial Internet Co. Ltd. Class A* 397,425
2,713,000 Geely Automobile Holdings Ltd. 2,756,563
83,700 GF Securities Co. Ltd. Class A 145,531
53,400 Giant Biogene Holding Co. Ltd.(1) 276,811
230,100 GoerTek, Inc. Class A 686,921
164,100 Gree Electric Appliances, Inc. of Zhuhai Class A 908,831
1,430,700 Guotai Junan Securities Co. Ltd. Class A 2,846,050
186,000 Hoyuan Green Energy Co. Ltd. Class A 407,348
629,200 Huatai Securities Co. Ltd. Class A 1,157,631
884,000 Industrial & Commercial Bank of China Ltd. Class A 715,635
84,309 iQIYI, Inc. ADR* 280,749
1,021,100 JD Logistics, Inc.*(1) 1,050,214
286,300 JD.com, Inc. Class A 3,775,037
180,900 Joincare Pharmaceutical Group Industry Co. Ltd. Class A 264,257
309,800 Kuaishou Technology*(1) 1,735,095
1,255,600 Kunlun Energy Co. Ltd. 1,217,169
2,087,200 Lenovo Group Ltd. 2,703,362
127,800 Li Ning Co. Ltd. 238,042
133,700 Meituan Class B*(1) 1,851,298
42,800 NAURA Technology Group Co. Ltd. Class A 2,031,860
35,233 PDD Holdings, Inc. ADR* 4,541,181
641,800 People's Insurance Co. Group of China Ltd. Class H 215,942
99,900 Pop Mart International Group Ltd.(1) 530,023
94,200 Rockchip Electronics Co. Ltd. Class A 807,112
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.2% - (continued)
  China - 24.8% - (continued)
   392,100 SAIC Motor Corp. Ltd. Class A* $     796,412
   210,700 Sanan Optoelectronics Co. Ltd. Class A      347,452
   493,000 Shandong Weigao Group Medical Polymer Co. Ltd. Class H      250,163
    81,400 Shenzhen Goodix Technology Co. Ltd. Class A      707,732
   234,600 Sinopharm Group Co. Ltd. Class H      550,264
    42,267 TAL Education Group ADR*      423,515
264,380 Tencent Holdings Ltd. 12,200,200
25,000 Trip.com Group Ltd.* 1,067,292
19,193 Vipshop Holdings Ltd. ADR 261,793
295,300 Walvax Biotechnology Co. Ltd. Class A 473,249
131,200 Weichai Power Co. Ltd. Class A 250,985
88,200 Will Semiconductor Co. Ltd. Shanghai Class A 1,258,261
1,962,800 Wintime Energy Group Co. Ltd. Class A*(2) 299,158
23,500 Wuliangye Yibin Co. Ltd. Class A 412,877
39,857 Yum China Holdings, Inc. 1,205,276
1,013,400 Zhongsheng Group Holdings Ltd. 1,581,162
      88,302,345
  Colombia - 0.2%
16,487 Bancolombia SA ADR 549,347
  Greece - 0.5%
147,475 Alpha Services & Holdings SA 272,105
123,900 Eurobank Ergasias Services & Holdings SA Class A 283,888
129,400 National Bank of Greece SA 1,135,750
      1,691,743
  Hong Kong - 0.7%
6,584,900 Sino Biopharmaceutical Ltd. 2,361,340
  India - 18.1%
26,048 ABB India Ltd. 2,461,684
22,927 Bajaj Auto Ltd. 2,648,877
995,418 Bank of Baroda 3,021,705
808,200 Bharat Electronics Ltd. 3,058,138
61,121 Birlasoft Ltd. 494,782
122,600 CG Power & Industrial Solutions Ltd. 1,080,469
58,394 Chambal Fertilisers & Chemicals Ltd. 362,334
493,072 Coal India Ltd. 3,084,113
39,478 Colgate-Palmolive India Ltd. 1,611,109
25,518 Cummins India Ltd. 1,176,569
130,556 DLF Ltd. 1,389,952
85,800 Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 732,187
20,000 HDFC Asset Management Co. Ltd.(1) 984,200
237,300 Hindalco Industries Ltd. 1,903,506
27,900 Hindustan Aeronautics Ltd.(3) 1,644,207
104,900 ICICI Bank Ltd. 1,529,071
58,300 Indian Bank 425,131
44,300 InterGlobe Aviation Ltd.*(1) 2,368,988
102,959 Kalyan Jewellers India Ltd. 714,107
17,800 Lupin Ltd. 407,324
12,700 Mahindra & Mahindra Ltd. 442,093
32,900 Muthoot Finance Ltd. 723,338
51,900 Natco Pharma Ltd. 846,740
143,456 NMDC Ltd. 415,362
200,700 Oil & Natural Gas Corp. Ltd. 801,792
93,450 Oil India Ltd. 645,494
21,900 PB Fintech Ltd.* 380,987
37,059 Phoenix Mills Ltd. 1,594,835
21,600 PI Industries Ltd. 1,144,707
190,344 Power Finance Corp. Ltd. 1,270,571
732,900 Punjab National Bank 1,088,869
8,500 Reliance Industries Ltd. 306,446
49,700 Shriram Finance Ltd. 1,743,662
5,716 Siemens Ltd. 488,075
562,500 Suzlon Energy Ltd.* 467,767
 

53

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.2% - (continued)
  India - 18.1% - (continued)
    27,800 Tata Consultancy Services Ltd. $   1,459,797
   323,100 Tata Motors Ltd.    4,474,784
   572,010 Tata Power Co. Ltd.    3,106,320
    10,100 Torrent Power Ltd.      225,520
    35,800 Trent Ltd.    2,502,008
   132,600 United Spirits Ltd.    2,242,979
91,266 Varun Beverages Ltd. 1,721,887
174,000 Vedanta Ltd. 938,639
977,838 Zomato Ltd.* 2,689,062
106,076 Zydus Lifesciences Ltd. 1,582,098
      64,402,285
  Indonesia - 0.5%
6,755,200 Adaro Energy Indonesia Tbk. PT 1,337,745
716,100 Chandra Asri Pacific Tbk. PT 424,992
      1,762,737
  Malaysia - 1.5%
2,449,000 CIMB Group Holdings Bhd. 3,959,856
751,000 My EG Services Bhd. 162,038
896,670 RHB Bank Bhd. 1,114,576
      5,236,470
  Mexico - 2.4%
238,675 Cemex SAB de CV ADR 1,532,294
1,041,000 Fibra Uno Administracion SA de CV REIT 1,324,228
105,410 Gruma SAB de CV Class B 1,978,015
22,480 Grupo Aeroportuario del Sureste SAB de CV Class B 675,148
111,800 Grupo Mexico SAB de CV Class B 628,759
630,000 Kimberly-Clark de Mexico SAB de CV Class A 1,122,645
239,900 Prologis Property Mexico SA de CV REIT 801,426
14,841 Ternium SA ADR 514,686
      8,577,201
  Philippines - 0.1%
58,700 International Container Terminal Services, Inc. 357,979
  Poland - 1.8%
45,245 Bank Polska Kasa Opieki SA 1,832,925
2,200 Budimex SA 354,048
7,600 KGHM Polska Miedz SA 261,266
250,455 Powszechna Kasa Oszczednosci Bank Polski SA 3,722,118
1,933 Santander Bank Polska SA 254,728
      6,425,085
  Qatar - 0.1%
507,422 Barwa Real Estate Co. 387,234
  Romania - 0.3%
161,901 NEPI Rockcastle NV 1,224,269
  Russia - 0.0%
722,940 Gazprom PJSC ADR*(2)
59,500 LUKOIL PJSC ADR*(2)
8,412 Novatek PJSC GDR*(2)
574 PhosAgro PJSC*(2)
89,080 PhosAgro PJSC GDR*(2)
432,620 Surgutneftegas PJSC ADR*(2)
     
  Saudi Arabia - 2.5%
172,266 Arab National Bank 985,316
16,193 Astra Industrial Group 689,399
97,000 Bank AlBilad 950,727
52,600 Banque Saudi Fransi 518,718
1,958 Elm Co. 477,507
11,700 Leejam Sports Co. JSC 623,344
97,500 SABIC Agri-Nutrients Co. 3,059,398
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.2% - (continued)
  Saudi Arabia - 2.5% - (continued)
   110,600 Saudi Awwal Bank $   1,157,242
    89,900 Saudi Chemical Co. Holding     270,723
      8,732,374
  South Africa - 1.5%
    74,300 Clicks Group Ltd.    1,444,184
   141,515 Harmony Gold Mining Co. Ltd. ADR    1,375,526
98,300 Impala Platinum Holdings Ltd. 504,988
130,331 Investec Ltd. 1,017,601
225,900 MTN Group Ltd. 980,212
      5,322,511
  South Korea - 13.0%
9,305 Chong Kun Dang Pharmaceutical Corp. 757,875
197,663 DGB Financial Group, Inc. 1,175,261
30,714 Doosan Bobcat, Inc. 929,534
29,700 Hankook Tire & Technology Co. Ltd. 969,875
6,158 Hanmi Pharm Co. Ltd. 1,301,346
354,400 Hanwha Life Insurance Co. Ltd. 806,230
20,300 HD Hyundai Co. Ltd. 1,244,013
3,402 HD Hyundai Electric Co. Ltd. 769,844
79,512 Hyundai Engineering & Construction Co. Ltd. 1,942,712
4,400 Hyundai Glovis Co. Ltd. 391,634
23,800 Hyundai Rotem Co. Ltd. 848,428
82,500 Hyundai Steel Co. 1,669,331
29,527 Hyundai Wia Corp. 1,135,111
17,600 Industrial Bank of Korea 179,587
48,129 Kia Corp. 3,949,304
28,600 Korea Investment Holdings Co. Ltd. 1,536,573
7,497 Krafton, Inc.* 1,616,491
2,800 LG H&H Co. Ltd. 720,309
37,253 NAVER Corp. 4,751,337
9,800 Poongsan Corp. 418,038
74,200 Samsung E&A Co. Ltd.* 1,549,875
177,234 Samsung Electronics Co. Ltd. 10,928,642
33,063 SK Hynix, Inc. 4,742,011
154,977 Woori Financial Group, Inc. 1,783,818
      46,117,179
  Taiwan - 18.7%
76,334 Asia Vital Components Co. Ltd. 1,519,966
65,500 Asustek Computer, Inc. 918,551
1,848,500 Cathay Financial Holding Co. Ltd. 3,539,548
1,863,700 China Development Financial Holding Corp. 919,812
819,100 Compal Electronics, Inc. 793,639
5,224,300 CTBC Financial Holding Co. Ltd. 5,670,547
530,300 Eva Airways Corp. 558,894
74,800 International Games System Co. Ltd. 1,711,344
9,500 Lotes Co. Ltd. 409,226
156,900 MediaTek, Inc. 5,975,555
20,400 MPI Corp. 338,739
72,600 Pegatron Corp. 224,270
415,500 Pou Chen Corp. 458,639
600,600 Quanta Computer, Inc. 5,116,962
59,400 Raydium Semiconductor Corp. 680,807
246,600 SinoPac Financial Holdings Co. Ltd. 200,734
55,000 Sitronix Technology Corp. 418,841
1,233,676 Taiwan Semiconductor Manufacturing Co. Ltd. 35,987,920
1,069,000 Yuanta Financial Holding Co. Ltd. 1,072,505
      66,516,499
  Thailand - 3.1%
482,000 Bangkok Bank PCL 1,852,546
297,600 Bumrungrad Hospital PCL 2,053,853
716,200 Kasikornbank PCL 2,652,221
2,825,100 Krung Thai Bank PCL 1,426,618
600,800 PTT Exploration & Production PCL 2,472,615
14,156,200 TMBThanachart Bank PCL 671,173
      11,129,026
 

54

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.2% - (continued)
  Turkey - 0.6%
    37,100 BIM Birlesik Magazalar AS $     700,713
    68,800 Migros Ticaret AS    1,096,240
    39,500 Ulker Biskuvi Sanayi AS*     200,018
      1,996,971
  United Arab Emirates - 3.0%
   794,000 Abu Dhabi Commercial Bank PJSC    1,923,785
446,545 Abu Dhabi Islamic Bank PJSC 1,490,530
193,326 Aldar Properties PJSC 388,973
1,393,004 Emaar Properties PJSC 3,273,016
697,393 Emirates NBD Bank PJSC 3,626,569
      10,702,873
  United States - 0.1%
67,000 JBS SA* 399,431
  Total Common Stocks
(cost $295,181,209)
  $ 342,011,154
PREFERRED STOCKS - 1.8%
  Brazil - 1.8%
610,600 Cia Energetica de Minas Gerais (Preference Shares)(4) $ 1,172,373
430,900 Gerdau SA (Preference Shares)(4) 1,391,094
652,100 Metalurgica Gerdau SA (Preference Shares)(4) 1,225,537
436,900 Petroleo Brasileiro SA (Preference Shares)(4) 2,889,674
  Total Preferred Stocks
(cost $6,105,276)
  $ 6,678,678
  Total Long-Term Investments
(cost $301,286,485)
  $ 348,689,832
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$  620,889 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $620,981; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $633,429 $ 620,889
  Total Short-Term Investments
(cost $620,889)
$ 620,889
  Total Investments
(cost $301,907,374)
98.2% $ 349,310,721
  Other Assets and Liabilities 1.8% 6,261,439
  Net Assets 100.0% $ 355,572,160
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 July 31, 2024, the aggregate value of these securities was $10,890,405, representing 3.1% of net assets.
(2) Investment valued using significant unobservable inputs.
(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 July 31, 2024, the aggregate value of this security was $1,644,207, representing 0.5% of net assets.
(4) Currently no rate available.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI Emerging Markets Index Future   60   09/20/2024   $ 3,289,500   $ 34,625
Total futures contracts   $ 34,625
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

55

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Brazil   $ 8,915,033   $ 8,915,033   $ —   $ —
Chile   901,222   901,222    
China   88,302,345   6,911,672   81,091,515   299,158
Colombia   549,347   549,347    
Greece   1,691,743   1,135,750   555,993  
Hong Kong   2,361,340     2,361,340  
India   64,402,285     64,402,285  
Indonesia   1,762,737   1,762,737    
Malaysia   5,236,470     5,236,470  
Mexico   8,577,201   8,577,201    
Philippines   357,979   357,979    
Poland   6,425,085     6,425,085  
Qatar   387,234     387,234  
Romania   1,224,269   1,224,269    
Russia        
Saudi Arabia   8,732,374     8,732,374  
South Africa   5,322,511   3,837,311   1,485,200  
South Korea   46,117,179     46,117,179  
Taiwan   66,516,499     66,516,499  
Thailand   11,129,026   8,656,411   2,472,615  
Turkey   1,996,971   900,731   1,096,240  
United Arab Emirates   10,702,873   8,779,088   1,923,785  
United States   399,431   399,431    
Preferred Stocks   6,678,678   6,678,678    
Short-Term Investments   620,889     620,889  
Futures Contracts(2)   34,625   34,625    
Total   $ 349,345,346   $ 59,621,485   $ 289,424,703   $ 299,158
    
(1) For the period ended July 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 July 31, 2024 is not presented.

56

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.5%
  Argentina - 0.2%
$          78,000 YPF SA 6.95%, 07/21/2027(1) $     71,878
  Brazil - 1.6%
       200,000 Braskem Netherlands Finance BV 4.50%, 01/31/2030(1)     172,991
       200,000 FS Luxembourg SARL 8.88%, 02/12/2031(2)     196,261
       200,000 Minerva Luxembourg SA 4.38%, 03/18/2031(1)    168,507
      537,759
  Chile - 1.2%
200,000 AES Andes SA 6.30%, 03/15/2029(2) 203,314
200,000 Banco de Credito e Inversiones SA 3.50%, 10/12/2027(1) 191,272
      394,586
  China - 1.8%
205,000 Country Garden Holdings Co. Ltd. 5.63%, 01/14/2030(1)(3) 16,656
200,000 Far East Horizon Ltd. 4.25%, 10/26/2026(1) 192,259
200,000 Fortune Star BVI Ltd. 5.95%, 10/19/2025(1) 193,008
200,000 Pingan Real Estate Capital Ltd. 3.45%, 07/29/2026(1) 177,604
      579,527
  Colombia - 1.0%
250,000 AI Candelaria Spain SA 5.75%, 06/15/2033(2) 203,907
155,000 Ecopetrol SA 4.63%, 11/02/2031 128,355
      332,262
  Croatia - 0.3%
EUR 100,000 Erste & Steiermaerkische Banka DD 4.88%, 01/31/2029, (4.88% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.20% thereafter)(1)(4) 111,043
  Czech Republic - 0.7%
200,000 Ceska sporitelna AS 4.82%, 01/15/2030, (4.82% fixed rate until 01/15/2029; 3 mo. EURIBOR + 2.25% thereafter)(1)(4) 221,597
  Hong Kong - 1.0%
$ 200,000 Melco Resorts Finance Ltd. 5.75%, 07/21/2028(1) 187,308
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) 133,666
      320,974
  Hungary - 0.5%
EUR 135,000 OTP Bank Nyrt 5.00%, 01/31/2029, (5.00% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.30% thereafter)(1)(4) 147,870
  India - 3.5%
$ 200,000 Adani Green Energy Ltd. 4.38%, 09/08/2024(1) 199,025
200,000 Adani Ports & Special Economic Zone Ltd. 4.20%, 08/04/2027(1) 188,991
200,000 Muthoot Finance Ltd. 7.13%, 02/14/2028(2) 203,239
200,000 Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(1)(4)(5) 199,232
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.5% - (continued)
  India - 3.5% - (continued)
EUR        150,000 Power Finance Corp. Ltd. 1.84%, 09/21/2028(1) $    147,289
$       200,000 SAEL Ltd. 7.80%, 07/31/2031(2)    201,924
      1,139,700
  Indonesia - 1.2%
       200,000 Krakatau Posco PT 6.38%, 06/11/2029(1)     203,709
       200,000 Tower Bersama Infrastructure Tbk. PT 2.75%, 01/20/2026(1)    191,250
      394,959
  Israel - 0.4%
  Energean Israel Finance Ltd.  
125,000 5.88%, 03/30/2031(1) 106,914
20,000 8.50%, 09/30/2033(1) 19,081
      125,995
  Kuwait - 0.6%
200,000 NBK SPC Ltd. 5.50%, 06/06/2030, (5.50% fixed rate until 06/06/2029; 6 mo. USD SOFR + 1.16% thereafter)(2)(4) 202,822
  Macau - 1.1%
200,000 Studio City Finance Ltd. 5.00%, 01/15/2029(1) 178,202
200,000 Wynn Macau Ltd. 5.50%, 10/01/2027(2) 190,899
      369,101
  Mexico - 2.2%
MXN 2,000,000 America Movil SAB de CV 9.50%, 01/27/2031 99,834
$ 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) 211,222
200,000 Bimbo Bakeries USA, Inc. 6.05%, 01/15/2029(1) 207,951
200,000 Trust Fibra Uno 7.38%, 02/13/2034(2) 199,488
      718,495
  Morocco - 0.5%
200,000 OCP SA 5.13%, 06/23/2051(1) 153,928
  Netherlands - 0.5%
200,000 VEON Holdings BV 3.38%, 11/25/2027(2) 162,400
  Nigeria - 0.5%
200,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 178,228
  Oman - 0.6%
200,000 Lamar Funding Ltd. 3.96%, 05/07/2025(1) 196,977
  Peru - 1.7%
  Banco de Credito del Peru SA  
20,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(1)(4) 19,388
60,000 5.85%, 01/11/2029(2) 61,142
200,000 Kallpa Generacion SA 4.88%, 05/24/2026(1) 196,800
110,000 Pluspetrol Camisea SA/Pluspetrol Lote 56 SA 6.24%, 07/03/2036(2) 112,459
200,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(1) 177,166
      566,955
  Philippines - 0.5%
200,000 Globe Telecom, Inc. 3.00%, 07/23/2035(1) 156,051
 

57

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.5% - (continued)
  Poland - 0.6%
EUR        100,000 Bank Polska Kasa Opieki SA 5.50%, 11/23/2027, (5.50% fixed rate until 11/23/2026; 3 mo. EURIBOR + 2.40% thereafter)(1)(4) $    110,788
       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)     99,316
      210,104
  Qatar - 0.9%
$       290,000 QNB Finance Ltd. 2.63%, 05/12/2025(1)    283,583
  Romania - 0.7%
EUR 100,000 Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(1)(4) 113,692
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) 114,426
      228,118
  Russia - 0.0%
$ 235,000 VTB Bank OJSC Via VTB Capital SA 6.95%, 10/17/2022(3)(6)
  Saudi Arabia - 1.1%
200,000 EIG Pearl Holdings SARL 3.55%, 08/31/2036(1) 172,072
200,000 TMS Issuer SARL 5.78%, 08/23/2032(1) 204,062
      376,134
  Singapore - 1.2%
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) 192,207
200,000 Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(1) 197,239
      389,446
  Slovakia - 0.3%
EUR 100,000 Tatra Banka AS 4.97%, 04/29/2030, (4.97% fixed rate until 04/29/2029; 3 mo. EURIBOR + 2.10% thereafter)(1)(4) 110,839
  Slovenia - 0.4%
100,000 Nova Ljubljanska Banka DD 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + 4.23% thereafter)(1)(4) 113,392
  South Africa - 0.5%
$ 200,000 Stillwater Mining Co. 4.50%, 11/16/2029(1) 165,800
  South Korea - 1.1%
200,000 Hanwha Totalenergies Petrochemical Co. Ltd. 5.50%, 07/18/2029(1) 202,615
200,000 SK Hynix, Inc. 2.38%, 01/19/2031(1) 168,550
      371,165
  Supranational - 1.2%
INR 8,900,000 Asian Infrastructure Investment Bank 7.00%, 03/01/2029(1) 105,580
  European Bank for Reconstruction & Development  
ZAR 2,000,000 0.00%, 05/30/2036(7) 27,025
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 33.5% - (continued)
  Supranational - 1.2% - (continued)
INR      2,000,000 6.75%, 03/14/2031 $     23,655
     7,000,000 Inter-American Development Bank 7.35%, 10/06/2030      84,859
CNY     1,000,000 International Bank for Reconstruction & Development 2.75%, 01/19/2027    139,747
      380,866
  Turkey - 1.2%
$       200,000 WE Soda Investments Holding PLC 9.38%, 02/14/2031(2)     206,000
175,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(2) 173,469
      379,469
  Ukraine - 0.4%
200,000 MHP Lux SA 6.25%, 09/19/2029(1) 144,478
  United Arab Emirates - 2.3%
200,000 DP World Salaam 6.00%, 10/01/2025, (6.00% fixed rate until 10/01/2025; 5 yr. USD CMT + 5.75% thereafter)(1)(4)(5) 198,600
200,000 Esic Sukuk Ltd. 5.83%, 02/14/2029(1) 201,688
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) 204,493
200,000 Galaxy Pipeline Assets Bidco Ltd. 2.63%, 03/31/2036(1) 165,091
      769,872
  Total Corporate Bonds
(cost $11,309,505)
$ 11,006,373
FOREIGN GOVERNMENT OBLIGATIONS - 60.8%
  Argentina - 0.0%
ARS 5,840,763 Argentine Bonos del Tesoro 15.50%, 10/17/2026 $ 3,839
  Brazil - 2.1%
BRL 1,621,000 Brazil Letras do Tesouro Nacional 0.00%, 01/01/2026(7) 245,007
  Brazil Notas do Tesouro Nacional  
2,061,000 10.00%, 01/01/2027 351,500
484,000 10.00%, 01/01/2033 77,400
118,000 10.00%, 01/01/2035 18,671
      692,578
  Bulgaria - 0.4%
EUR 130,000 Bulgaria Government International Bonds 0.38%, 09/23/2030(1) 117,267
  Chile - 2.1%
CLP 75,157,900 Bonos de la Tesoreria de la Republica 3.40%, 10/01/2039(1)(8) 87,193
  Bonos de la Tesoreria de la Republica en pesos  
175,000,000 4.70%, 09/01/2030(1) 174,357
55,000,000 5.00%, 10/01/2028(1) 56,888
55,000,000 5.00%, 03/01/2035 53,938
45,000,000 5.80%, 10/01/2034(1) 47,004
250,000,000 6.00%, 04/01/2033(1) 264,489
      683,869
  China - 3.0%
  China Government Bonds  
CNY 630,000 2.27%, 05/25/2034 88,216
650,000 2.35%, 02/25/2034 91,374
 

58

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 60.8% - (continued)
  China - 3.0% - (continued)
CNY        700,000 2.62%, 04/15/2028 $     99,677
       590,000 2.62%, 06/25/2030      84,592
     1,790,000 2.80%, 03/25/2030     258,567
       390,000 2.88%, 02/25/2033      57,271
       290,000 3.01%, 05/13/2028      41,966
       310,000 3.25%, 06/06/2026      44,280
     1,090,000 3.28%, 12/03/2027     158,724
       330,000 3.81%, 09/14/2050     57,806
      982,473
  Colombia - 4.9%
  Colombia TES  
COP 179,100,000 5.75%, 11/03/2027 39,788
1,427,800,000 7.00%, 03/26/2031 296,839
981,200,000 7.25%, 10/18/2034 189,883
408,000,000 7.50%, 08/26/2026 98,243
566,000,000 7.75%, 09/18/2030 125,285
991,000,000 9.25%, 05/28/2042 201,466
2,381,100,000 13.25%, 02/09/2033 668,780
      1,620,284
  Czech Republic - 4.2%
  Czech Republic Government Bonds  
CZK 8,750,000 0.05%, 11/29/2029 310,242
2,940,000 0.95%, 05/15/2030(1) 108,039
680,000 1.20%, 03/13/2031 24,844
1,210,000 1.50%, 04/24/2040 36,728
1,780,000 1.75%, 06/23/2032 65,761
560,000 1.95%, 07/30/2037 19,112
1,220,000 2.00%, 10/13/2033 44,900
850,000 2.75%, 07/23/2029 34,871
660,000 4.20%, 12/04/2036(1) 28,973
3,000,000 4.50%, 11/11/2032 134,494
5,440,000 4.90%, 04/14/2034 251,835
6,810,000 5.00%, 09/30/2030 312,346
      1,372,145
  Dominican Republic - 0.3%
$ 110,000 Dominican Republic International Bonds 5.95%, 01/25/2027(1) 110,067
  Hungary - 1.8%
  Hungary Government Bonds  
HUF 68,160,000 2.25%, 04/20/2033 138,400
59,420,000 3.00%, 10/27/2038 111,586
33,830,000 3.25%, 10/22/2031 77,859
52,370,000 7.00%, 10/24/2035 150,210
EUR 100,000 Magyar Export-Import Bank Zrt 6.00%, 05/16/2029(1) 114,697
      592,752
  India - 0.7%
  India Government Bonds  
INR 11,240,000 7.18%, 08/14/2033 135,627
8,090,000 7.30%, 06/19/2053 98,881
      234,508
  Indonesia - 4.8%
  Indonesia Treasury Bonds  
IDR 1,026,000,000 5.13%, 04/15/2027 60,642
140,000,000 6.13%, 05/15/2028 8,438
2,882,000,000 6.38%, 08/15/2028 174,974
2,238,000,000 6.38%, 04/15/2032 133,428
1,207,000,000 6.50%, 02/15/2031 72,725
899,000,000 6.63%, 05/15/2033 53,943
4,689,000,000 6.63%, 02/15/2034 281,951
2,100,000,000 6.88%, 04/15/2029 129,778
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 60.8% - (continued)
  Indonesia - 4.8% - (continued)
IDR    489,000,000 7.00%, 05/15/2027 $     30,368
1,480,000,000 7.00%, 02/15/2033      91,294
   791,000,000 7.13%, 06/15/2038      48,911
   185,000,000 7.13%, 06/15/2042      11,376
   651,000,000 7.13%, 06/15/2043      40,199
   209,000,000 7.50%, 06/15/2035      13,335
1,412,000,000 7.50%, 05/15/2038      89,872
1,051,000,000 8.25%, 06/15/2032      69,403
1,412,000,000 8.38%, 03/15/2034 95,336
1,774,000,000 8.38%, 04/15/2039 121,861
495,000,000 8.75%, 05/15/2031 33,411
      1,561,245
  Malaysia - 7.6%
  Malaysia Government Bonds  
MYR 839,000 3.50%, 05/31/2027 183,176
255,000 3.76%, 05/22/2040 54,188
564,000 3.83%, 07/05/2034 123,894
1,085,000 3.88%, 03/14/2025 237,102
446,000 3.89%, 08/15/2029 98,560
350,000 3.90%, 11/30/2026 77,252
260,000 3.91%, 07/15/2026 57,243
1,056,000 3.96%, 09/15/2025 231,697
178,000 4.46%, 03/31/2053 40,656
810,000 4.64%, 11/07/2033 188,789
225,000 4.70%, 10/15/2042 53,322
402,000 4.76%, 04/07/2037 95,271
660,000 4.89%, 06/08/2038 158,820
  Malaysia Government Investment Issue  
958,000 3.47%, 10/15/2030 205,949
700,000 3.66%, 10/15/2024 152,509
455,000 3.73%, 03/31/2026 99,643
1,505,000 4.13%, 08/15/2025 330,492
340,000 4.13%, 07/09/2029 75,881
210,000 4.25%, 09/30/2030 47,135
      2,511,579
  Mexico - 8.4%
  Mexico Bonos  
MXN 13,171,200 5.50%, 03/04/2027 635,812
9,741,000 7.50%, 05/26/2033 452,332
1,555,400 7.75%, 11/23/2034 72,559
4,416,200 7.75%, 11/13/2042 192,493
447,800 8.00%, 05/24/2035 20,894
2,362,600 8.00%, 11/07/2047 104,200
1,765,200 8.00%, 07/31/2053 76,902
1,644,800 8.50%, 05/31/2029 84,052
5,293,500 10.00%, 11/20/2036 288,796
19,091,820 Mexico Cetes 0.00%, 06/11/2026(7) 839,892
      2,767,932
  Morocco - 0.4%
EUR 115,000 Morocco Government International Bonds 1.38%, 03/30/2026(1) 118,573
  North Macedonia - 0.3%
100,000 North Macedonia Government International Bonds 3.68%, 06/03/2026(1) 105,256
  Peru - 2.5%
  Peru Government Bonds  
PEN 50,000 5.40%, 08/12/2034 11,915
272,000 6.15%, 08/12/2032 70,667
35,000 6.90%, 08/12/2037 9,098
1,354,000 6.95%, 08/12/2031 374,212
 

59

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 60.8% - (continued)
  Peru - 2.5% - (continued)
PEN        370,000 7.30%, 08/12/2033(1) $    102,356
       885,000 7.60%, 08/12/2039(1)    241,828
      810,076
  Poland - 2.6%
               Republic of Poland Government Bonds  
PLN       640,000 1.25%, 10/25/2030     127,949
     1,072,000 1.75%, 04/25/2032     210,773
        89,000 2.75%, 04/25/2028      20,701
70,000 2.75%, 10/25/2029 15,742
175,000 5.00%, 10/25/2034 42,708
145,000 5.86%, 11/25/2026, 6 mo. PLN WIBOR + 0.00%(9) 36,595
450,000 5.86%, 11/25/2029, 6 mo. PLN WIBOR + 0.00%(9) 110,811
1,060,000 7.50%, 07/25/2028 289,579
      854,858
  Romania - 3.4%
  Romania Government Bonds  
RON 255,000 3.65%, 07/28/2025 54,348
1,880,000 3.65%, 09/24/2031 340,729
150,000 3.70%, 11/25/2024 32,409
255,000 4.75%, 10/11/2034 47,578
190,000 4.85%, 07/25/2029 38,685
775,000 5.00%, 02/12/2029 159,762
340,000 5.80%, 07/26/2027 73,171
240,000 6.70%, 02/25/2032 52,334
925,000 8.00%, 04/29/2030 214,392
425,000 8.75%, 10/30/2028 100,593
      1,114,001
  South Africa - 4.6%
  Republic of South Africa Government Bonds  
ZAR 1,370,000 6.25%, 03/31/2036 52,002
371,770 6.50%, 02/28/2041 13,040
6,166,000 8.25%, 03/31/2032 304,161
10,026,000 8.50%, 01/31/2037 448,493
3,773,000 8.75%, 01/31/2044 161,610
3,980,000 8.88%, 02/28/2035 190,275
6,350,000 9.00%, 01/31/2040 285,867
1,180,000 11.63%, 03/31/2053 65,458
      1,520,906
  Supranational - 0.6%
PLN 200,000 Asian Development Bank 0.00%, 07/30/2030(7) 35,698
INR 13,800,000 European Bank for Reconstruction & Development 6.88%, 07/30/2031(1) 164,633
      200,331
  Thailand - 4.1%
  Thailand Government Bonds  
THB 1,500,000 0.75%, 09/17/2024 41,993
3,777,000 1.60%, 12/17/2029 101,733
1,102,000 2.00%, 12/17/2031 29,933
1,166,000 2.00%, 06/17/2042 28,501
5,955,000 2.13%, 12/17/2026 166,270
2,065,000 2.88%, 12/17/2028 59,241
735,000 2.88%, 06/17/2046 19,446
4,840,000 3.30%, 06/17/2038 143,216
8,222,000 3.35%, 06/17/2033 244,751
4,402,000 3.40%, 06/17/2036 131,702
3,035,000 3.45%, 06/17/2043 89,874
4,225,000 3.65%, 06/20/2031 127,520
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 60.8% - (continued)
  Thailand - 4.1% - (continued)
THB      2,970,000 3.78%, 06/25/2032 $     90,699
     1,770,000 4.88%, 06/22/2029     55,399
      1,330,278
  Turkey - 1.5%
               Turkiye Government Bonds  
TRY    12,352,712 26.20%, 10/05/2033     367,492
     4,285,500 31.08%, 11/08/2028    134,610
      502,102
  Uruguay - 0.5%
  Uruguay Government International Bonds  
UYU 2,577,000 8.50%, 03/15/2028(1) 62,551
3,873,500 9.75%, 07/20/2033 96,501
      159,052
  Total Foreign Government Obligations
(cost $20,314,425)
  $ 19,965,971
  Total Long-Term Investments
(cost $31,623,930)
  $ 30,972,344
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$ 95,153 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $95,167; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $97,089 $ 95,153
  Total Short-Term Investments
(cost $95,153)
$ 95,153
  Total Investments Excluding
Purchased Options
(cost $31,719,083)
94.6% $ 31,067,497
  Total Purchased Options
(cost $127,042)
0.3% $ 106,813
  Total Investments
(cost $31,846,125)
94.9% $ 31,174,310
  Other Assets and Liabilities 5.1% 1,682,409
  Net Assets 100.0% $ 32,856,719
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.
    
 

60

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

   
(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 July 31, 2024, the aggregate value of these securities was $9,686,316, representing 29.5% 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 July 31, 2024, the aggregate value of these securities was $2,720,753, representing 8.3% 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 July 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) Investment valued using significant unobservable inputs.
(7) Security is a zero-coupon bond.
(8) The principal amount for this security is adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(9) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
 
OTC Option Contracts Outstanding at July 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 HUF   DEUT   398.15   EUR   01/29/2025   602,000   EUR 602,000   $ 13,210   $ 12,643   $ 567
Call USD vs. Put BRL   MSC   6.14   USD   12/30/2024   162,000   USD 162,000   2,393   2,806   (413)
Call USD vs. Put BRL   BCLY   5.65   USD   01/02/2025   162,000   USD 162,000   6,754   7,841   (1,087)
Call USD vs. Put COP   MSC   3,920.00   USD   11/21/2024   332,000   USD 332,000   18,945   11,261   7,684
Call USD vs. Put INR   GSC   83.49   USD   09/04/2024   685,000   USD 685,000   3,083   5,669   (2,586)
Call USD vs. Put PLN   BCLY   3.94   USD   01/17/2025   332,000   USD 332,000   9,534   9,067   467
Call USD vs. Put ZAR   BOA   19.23   USD   10/17/2024   244,000   USD 244,000   2,136   10,579   (8,443)
Call USD vs. Put ZAR   BOA   18.84   USD   12/04/2024   163,000   USD 163,000   3,526   6,877   (3,351)
Call USD vs. Put ZAR   BOA   18.20   USD   12/20/2024   163,000   USD 163,000   6,284   6,726   (442)
Total Call   $ 65,865   $ 73,469   $ (7,604)
Put
Call BRL vs. Put USD   BCLY   5.65   USD   01/02/2025   162,000   USD 162,000   $ 4,604   $ 5,273   $ (669)
Call COP vs. Put USD   MSC   3,920.00   USD   11/21/2024   332,000   USD 332,000   3,300   11,260   (7,960)
Call INR vs. Put USD   GSC   83.49   USD   09/04/2024   685,000   USD 685,000   575   5,669   (5,094)
Call PLN vs. Put EUR   BCLY   4.20   EUR   10/11/2024   308,000   EUR 308,000   416   1,754   (1,338)
Call PLN vs. Put USD   BCLY   3.94   USD   01/17/2025   332,000   USD 332,000   6,512   8,337   (1,825)
Call ZAR vs. Put USD   BOA   19.23   USD   10/17/2024   244,000   USD 244,000   13,882   9,278   4,604
Call ZAR vs. Put USD   BOA   18.84   USD   12/04/2024   163,000   USD 163,000   7,358   6,058   1,300
Call ZAR vs. Put USD   BOA   18.20   USD   12/20/2024   163,000   USD 163,000   4,301   5,944   (1,643)
Total Put   $ 40,948   $ 53,573   $ (12,625)
Total purchased OTC option contracts   $ 106,813   $ 127,042   $ (20,229)
Written option contracts:
Call
Call USD vs. Put CLP   MSC   900.50   USD   11/21/2024   (332,000)   USD (332,000)   $ (18,069)   $ (12,533)   $ (5,536)
Call USD vs. Put MXN   UBS   18.28   USD   12/04/2024   (163,000)   USD (163,000)   (8,124)   (5,840)   (2,284)
Call USD vs. Put MXN   BCLY   18.87   USD   12/20/2024   (163,000)   USD (163,000)   (6,059)   (6,577)   518
Call USD vs. Put THB   BOA   36.36   USD   10/17/2024   (488,000)   USD (488,000)   (2,135)   (10,786)   8,651
Call USD vs. Put THB   BOA   35.65   USD   01/17/2025   (399,000)   USD (399,000)   (5,920)   (8,712)   2,792
Total Call   $ (40,307)   $ (44,448)   $ 4,141
Puts
Call BRL vs. Put USD   MSC   5.32   USD   12/30/2024   (162,000)   USD (162,000)   $ (1,324)   $ (2,217)   $ 893
Call CLP vs. Put USD   MSC   900.50   USD   11/21/2024   (332,000)   USD (332,000)   (3,780)   (12,533)   8,753
Call MXN vs. Put USD   UBS   18.28   USD   12/04/2024   (163,000)   USD (163,000)   (2,644)   (5,841)   3,197
Call MXN vs. Put USD   BCLY   18.87   USD   12/20/2024   (163,000)   USD (163,000)   (5,173)   (5,822)   649
Call THB vs. Put USD   BOA   36.36   USD   10/17/2024   (488,000)   USD (488,000)   (15,819)   (10,003)   (5,816)

61

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

OTC Option Contracts Outstanding at July 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   BOA   35.65   USD   01/17/2025   (399,000)   USD (399,000)   $ (11,856)   $ (8,167)   $ (3,689)
Total puts   $ (40,596)   $ (44,583)   $ 3,987
Total Written Option Contracts OTC option contracts   $ (80,903)   $ (89,031)   $ 8,128
    
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Euro-BUND Future   1   09/06/2024   $ 144,730   $ 3,733
U.S. Treasury 2-Year Note Future   6   09/30/2024   1,232,203   3,836
U.S. Treasury 5-Year Note Future   5   09/30/2024   539,453   4,275
U.S. Treasury 10-Year Ultra Future   1   09/19/2024   115,578   342
U.S. Treasury Long Bond Future   4   09/19/2024   483,125   12,807
U.S. Treasury Ultra Bond Future   3   09/19/2024   383,906   7,592
Total               $ 32,585
Short position contracts:
Euro-BOBL Future   (10)   09/06/2024   $ (1,271,752)   $ (18,720)
Euro-Schatz Future   (5)   09/06/2024   (573,998)   (4,496)
U.S. Treasury 10-Year Note Future   (10)   09/19/2024   (1,118,125)   (15,780)
Total               $ (38,996)
Total futures contracts   $ (6,411)
    
OTC Interest Rate Swap Contracts Outstanding at July 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   $ —   $ —   $ 5,146   $ 5,146
Total OTC interest rate swap contracts   $ —   $ —   $ 5,146   $ 5,146
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 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.S41   USD 310,000   (1.00%)   06/20/2029   Quarterly   $ 9,323   $ —   $ 8,509   $ (814)
iTraxx-Asia ex-Japan.IG.S41   USD 599,000   (1.00%)   06/20/2029   Quarterly   1,032     (1,849)   (2,881)
Total centrally cleared credit default swap contracts   $ 10,355   $ —   $ 6,660   $ (3,695)
    
(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.
    

62

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

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 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   10.56% Fixed   MXN 5,360,000   06/19/2026   Monthly   $ —   $ —   $ 2,076   $ 2,076
1 Mo. MXN TIIE   9.70% Fixed   MXN 2,229,000   05/14/2027   Monthly     (2)   (245)   (243)
8.50% Fixed   1 Mo. MXN TIIE   MXN 665,000   11/30/2027   Lunar       1,167   1,167
8.76% Fixed   1 Mo. MXN TIIE   MXN 5,550,000   08/02/2028   Lunar       7,443   7,443
8.88% Fixed   1 Mo. MXN TIIE   MXN 5,585,000   08/09/2028   Lunar       6,104   6,104
9.36% Fixed   1 Mo. MXN TIIE   MXN 8,965,000   09/06/2028   Lunar       1,395   1,395
1 Mo. MXN TIIE   9.02% Fixed   MXN 500,000   09/01/2033   Lunar       (394)   (394)
1 Mo. MXN TIIE   9.64% Fixed   MXN 265,000   09/21/2033   Lunar       344   344
1 Mo. MXN TIIE   9.43% Fixed   MXN 2,695,000   10/03/2033   Lunar       1,658   1,658
1 Mo. MXN TIIE   8.78% Fixed   MXN 1,555,000   11/21/2033   Monthly       (2,551)   (2,551)
1 Mo. MXN TIIE   8.51% Fixed   MXN 1,430,000   12/08/2033   Monthly       (3,730)   (3,730)
1 Mo. MXN TIIE   8.60% Fixed   MXN 2,235,000   12/22/2033   Monthly   6     (5,018)   (5,024)
1 Mo. MXN TIIE   10.22% Fixed   MXN 690,000   06/01/2034   Monthly       2,372   2,372
1 Mo. MXN TIIE   10.16% Fixed   MXN 500,000   06/01/2034   Monthly       1,602   1,602
1 Mo. MXN TIIE   10.15% Fixed   MXN 495,000   06/01/2034   Monthly       1,578   1,578
12 Mo. USD SOFR   5.34% Fixed   USD 12,171,500   09/18/2024   Annual   54     (99)   (153)
3.86% Fixed   3 Mo. CZK PRIBO   CZK 25,820,000   09/18/2025   Annual       (1,827)   (1,827)
3 Mo. PLN WIBOR   5.53% Fixed   PLN 4,485,000   09/18/2025   Quarterly       (1,242)   (1,242)
8.70% Fixed   3 Mo. ZAR JIBAR   ZAR 14,440,000   09/18/2029   Quarterly       (33,081)   (33,081)
3 Mo. ZAR JIBAR   9.31% Fixed   ZAR 2,355,000   09/18/2031   Quarterly       7,805   7,805
3 Mo. ZAR JIBAR   9.91% Fixed   ZAR 9,420,000   09/18/2034   Quarterly       39,782   39,782
3 Mo. ZAR JIBAR   9.13% Fixed   ZAR 1,307,000   09/18/2034   Quarterly       1,744   1,744
4.84% Fixed   6 Mo. CLP CLICP   CLP 549,265,000   09/23/2029   Semi-Annual   233     5,768   5,535
6 Mo. EUR EURIBOR   3.25% Fixed   EUR 1,556,000   09/18/2026   Semi-Annual   2,608     15,578   12,970
2.94% Fixed   6 Mo. EUR EURIBOR   EUR 1,291,000   09/18/2029   Annual     (5,750)   (26,203)   (20,453)
6 Mo. EUR EURIBOR   2.88% Fixed   EUR 347,000   09/18/2034   Semi-Annual   2,743     10,231   7,488
6.38% Fixed   6 Mo. HUF BIBOR   HUF 67,870,000   09/18/2029   Annual       (6,821)   (6,821)
6 Mo. HUF BIBOR   6.44% Fixed   HUF 76,219,000   09/18/2031   Semi-Annual       9,540   9,540
6 Mo. HUF BIBOR   6.61% Fixed   HUF 62,460,000   09/18/2034   Semi-Annual       10,012   10,012
5.01% Fixed   6 Mo. PLN WIBOR   PLN 4,405,000   09/18/2029   Annual       (17,304)   (17,304)
6 Mo. PLN WIBOR   5.06% Fixed   PLN 845,000   09/18/2031   Semi-Annual       5,067   5,067
6 Mo. PLN WIBOR   5.15% Fixed   PLN 395,000   09/18/2031   Semi-Annual       2,868   2,868
6 Mo. PLN WIBOR   5.18% Fixed   PLN 1,010,000   09/18/2034   Semi-Annual       8,793   8,793
6 Mo. PLN WIBOR   5.27% Fixed   PLN 634,000   09/18/2034   Semi-Annual       6,661   6,661
BZDIOVRA   12.16% Fixed   BRL 570,730   01/02/2026   At Maturity       959   959
BZDIOVRA   10.33% Fixed   BRL 528,733   07/01/2026   At Maturity       (3,911)   (3,911)
BZDIOVRA   11.73% Fixed   BRL 492,505   01/04/2027   At Maturity       (80)   (80)
BZDIOVRA   10.44% Fixed   BRL 214,602   01/04/2027   At Maturity       (1,444)   (1,444)
BZDIOVRA   10.47% Fixed   BRL 197,766   07/01/2027   At Maturity       (1,648)   (1,648)
BZDIOVRA   10.19% Fixed   BRL 754,574   01/03/2028   At Maturity       (7,345)   (7,345)
BZDIOVRA   12.17% Fixed   BRL 989,530   01/02/2029   At Maturity       2,495   2,495
BZDIOVRA   11.85% Fixed   BRL 550,024   01/02/2029   At Maturity       (84)   (84)
BZDIOVRA   10.60% Fixed   BRL 281,837   01/02/2029   At Maturity       (3,402)   (3,402)
Total centrally cleared interest rate swaps contracts   $ 5,644   $ (5,752)   $ 36,613   $ 36,721
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
310,000 BRL   56,032 USD   SCB   09/04/2024   $ (1,421)
715,000 BRL   127,383 USD   CBK   09/04/2024   (1,426)
245,000 BRL   47,284 USD   JPM   09/04/2024   (4,124)
965,000 BRL   176,047 USD   BNP   09/04/2024   (6,049)
635,000 BRL   120,912 USD   DEUT   09/04/2024   (9,049)
2,342,000 BRL   430,589 USD   MSC   09/04/2024   (18,016)
12,367,000 BRL   2,376,217 USD   GSC   09/04/2024   (197,608)
873,000 BRL   170,441 USD   GSC   10/03/2024   (17,148)
420,000 BRL   73,993 USD   MSC   01/02/2025   (1,010)
110,000 CAD   80,140 USD   BCLY   09/18/2024   (353)
32,600,000 CLP   35,326 USD   JPM   09/23/2024   (727)
59,500,000 CLP   65,691 USD   GSC   09/23/2024   (2,544)
137,298,000 CLP   149,006 USD   MSC   09/23/2024   (3,291)
20,401,000 CLP   22,543 USD   MSC   11/25/2024   (908)

63

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
16,365,912 CNH   2,265,335 USD   CBK   09/19/2024   $ 9,308
822,000 CNH   113,806 USD   BOA   09/19/2024   441
375,000 CNH   51,847 USD   JPM   09/19/2024   273
234,000 CNH   32,541 USD   BCLY   09/19/2024   (18)
992,632,000 COP   238,342 USD   CBK   09/18/2024   4,985
185,333,000 COP   43,845 USD   UBS   09/18/2024   1,586
212,300,000 COP   51,983 USD   BNP   09/18/2024   58
122,200,000 COP   29,947 USD   GSC   09/18/2024   8
308,700,000 COP   76,715 USD   MSC   09/18/2024   (1,042)
1,132,000 CZK   48,230 USD   BCLY   09/18/2024   41
1,460,000 CZK   62,770 USD   JPM   09/18/2024   (512)
5,251,000 CZK   225,487 USD   MSC   09/18/2024   (1,574)
19,216,000 CZK   831,250 USD   DEUT   09/18/2024   (11,841)
3,770,000 EGP   76,000 USD   CBK   10/15/2024   (563)
1,885,000 EGP   36,146 USD   JPM   10/22/2024   1,494
1,885,000 EGP   37,033 USD   CBK   10/29/2024   528
2,627,000 EUR   2,824,456 USD   DEUT   09/18/2024   25,178
103,000 EUR   110,521 USD   GSC   09/18/2024   1,209
69,000 EUR   74,240 USD   SGG   09/18/2024   607
84,419 EUR   91,505 USD   SSG   09/18/2024   67
103,000 EUR   111,835 USD   MSC   09/18/2024   (106)
102,000 EUR   111,075 USD   BNP   09/18/2024   (431)
75,000 EUR   81,874 USD   CBK   09/18/2024   (518)
107,000 EUR   117,367 USD   JPM   09/18/2024   (1,299)
79,000 EUR   86,481 USD   BCLY   10/15/2024   (672)
3,972,000 HUF   10,963 USD   MSC   08/13/2024   (59)
253,040,000 HUF   681,048 USD   MSC   09/18/2024   12,902
58,700,000 HUF   158,161 USD   BOA   09/18/2024   2,821
29,400,000 HUF   79,898 USD   DEUT   09/18/2024   730
27,340,000 HUF   74,976 USD   GSC   09/18/2024   2
21,100,000 HUF   58,060 USD   BCLY   09/18/2024   (194)
98,977,000 HUF   271,445 USD   DEUT   01/31/2025   (741)
27,831,890,000 IDR   1,702,881 USD   JPM   09/18/2024   8,187
1,575,000,000 IDR   96,397 USD   BCLY   09/18/2024   432
925,000,000 IDR   56,940 USD   BOA   09/18/2024   (72)
765,000,000 IDR   47,356 USD   MSC   09/18/2024   (325)
604,000,000 IDR   37,467 USD   DEUT   09/18/2024   (334)
14,300,000 INR   170,787 USD   JPM   09/18/2024   (248)
72,772,000 INR   868,602 USD   CBK   09/18/2024   (742)
33,660,000 INR   402,581 USD   MSC   09/18/2024   (1,160)
205,490,000 KRW   150,479 USD   JPM   09/19/2024   (181)
72,000,000 KZT   156,443 USD   GSC   09/18/2024   (6,632)
33,900,000 KZT   72,459 USD   JPM   12/18/2024   (3,367)
960,000 MXN   50,754 USD   GSC   09/18/2024   381
202,000 MXN   10,692 USD   SGG   09/18/2024   68
2,710,000 MXN   146,111 USD   BNP   09/18/2024   (1,762)
2,806,000 MXN   152,135 USD   BOA   09/18/2024   (2,674)
3,700,000 MXN   200,905 USD   MSC   09/18/2024   (3,824)
2,170,000 MXN   119,843 USD   DEUT   09/18/2024   (4,258)
8,440,000 MXN   454,065 USD   RBC   09/18/2024   (4,508)
4,667,000 MXN   259,928 USD   BCLY   09/18/2024   (11,341)
11,808,000 MXN   643,318 USD   SSG   09/18/2024   (14,364)
5,370,000 MXN   287,586 USD   RBC   10/23/2024   (3,209)
6,708,000 MXN   360,597 USD   CBK   10/23/2024   (5,364)
7,135,000 MXN   373,991 USD   CBK   11/06/2024   3,036
24,522,000 MXN   1,315,346 USD   SSG   11/13/2024   (20,991)
12,275,000 MXN   672,209 USD   MSC   11/25/2024   (25,518)
12,275,000 MXN   673,248 USD   BCLY   11/25/2024   (26,557)
495,000 MXN   26,990 USD   UBS   12/06/2024   (957)
9,150,000 MXN   504,911 USD   GSC   12/20/2024   (24,748)
9,150,000 MXN   505,050 USD   MSC   12/20/2024   (24,888)
18,300,000 MXN   1,007,598 USD   CBK   12/20/2024   (47,272)
477,000 MXN   25,158 USD   BCLY   12/24/2024   (142)
8,610,000 MXN   482,393 USD   CBK   01/10/2025   (32,053)
4,016,000 MXN   220,914 USD   RBC   01/21/2025   (11,221)

64

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
6,024,000 MXN   328,346 USD   CBK   01/21/2025   $ (13,806)
10,040,000 MXN   550,242 USD   BOA   01/29/2025   (26,663)
12,078,000 MXN   671,205 USD   CBK   04/23/2025   (48,967)
12,078,000 MXN   677,113 USD   GSC   05/13/2025   (56,906)
12,444,000 MXN   706,467 USD   RBC   05/13/2025   (67,467)
2,678,000 MYR   572,161 USD   DEUT   09/18/2024   13,847
1,085,000 MYR   233,965 USD   BNP   09/18/2024   3,459
93,813,000 NGN   57,838 USD   GSC   09/25/2024   (1,871)
33,620,000 NGN   20,947 USD   CBK   10/15/2024   (1,167)
45,049,000 NGN   26,767 USD   CBK   10/24/2024   (435)
33,619,000 NGN   20,167 USD   CBK   01/13/2025   (1,423)
75,000 NZD   44,216 USD   SSG   09/18/2024   423
130,000 NZD   79,211 USD   CBK   09/18/2024   (1,837)
515,000 PEN   136,388 USD   BOA   09/18/2024   1,357
236,000 PEN   61,926 USD   DEUT   09/18/2024   1,196
218,000 PEN   58,368 USD   BNP   09/18/2024   (61)
5,480,000 PHP   93,372 USD   BOA   09/18/2024   452
4,580,000 PHP   78,017 USD   BCLY   09/18/2024   398
6,350,000 PHP   108,798 USD   JPM   09/18/2024   (79)
33,000 PLN   8,265 USD   CBK   08/13/2024   60
6,354,000 PLN   1,560,305 USD   DEUT   09/18/2024   41,825
1,417,000 PLN   351,399 USD   JPM   09/18/2024   5,891
1,065,000 PLN   266,255 USD   CBK   09/18/2024   2,280
490,000 PLN   122,405 USD   MSC   09/18/2024   1,146
255,000 PLN   64,591 USD   BNP   09/18/2024   (294)
3,495,000 RON   750,353 USD   BCLY   09/18/2024   9,474
126,000 RON   27,356 USD   UBS   09/18/2024   37
295,000 RON   64,223 USD   CBK   09/18/2024   (89)
100,000 RON   21,994 USD   DEUT   09/18/2024   (254)
3,303,000 RSD   30,104 USD   CBK   09/18/2024   475
300,000 SGD   222,371 USD   JPM   09/18/2024   2,608
85,000 SGD   62,858 USD   SSG   09/18/2024   886
57,977,000 THB   1,589,984 USD   BCLY   09/18/2024   42,928
3,416,000 THB   93,106 USD   BNP   09/18/2024   3,105
5,440,000 THB   150,476 USD   DEUT   09/18/2024   2,740
3,950,000 THB   109,172 USD   UBS   09/18/2024   2,079
4,930,000 THB   136,971 USD   MSC   09/18/2024   1,882
7,010,000 THB   195,781 USD   CBK   09/18/2024   1,655
622,000 THB   17,078 USD   BOA   10/21/2024   486
624,000 THB   17,479 USD   BOA   01/21/2025   263
6,728,000 TRY   188,261 USD   UBS   09/18/2024   3,992
6,860,000 TRY   192,130 USD   BCLY   09/18/2024   3,895
11,627,500 TRY   329,396 USD   MSC   09/18/2024   2,859
5,982,000 TRY   168,294 USD   GSC   09/18/2024   2,642
2,625,000 TRY   73,161 USD   BOA   09/18/2024   1,849
1,945,000 TRY   54,880 USD   JPM   09/18/2024   698
1,390,000 UYU   35,414 USD   GSC   08/15/2024   (914)
25,395,000 ZAR   1,372,348 USD   SSG   09/18/2024   16,683
3,208,000 ZAR   174,480 USD   DEUT   09/18/2024   987
1,866,000 ZAR   101,843 USD   MSC   09/18/2024   220
630,000 ZAR   34,258 USD   BOA   09/18/2024   201
1,620,000 ZAR   88,490 USD   BNP   09/18/2024   119
79,325 USD   120,000 AUD   JPM   09/18/2024   753
125,497 USD   694,000 BRL   BOA   08/13/2024   2,973
16,554 USD   86,000 BRL   MSC   08/13/2024   1,371
449,163 USD   2,496,000 BRL   CBK   09/04/2024   9,460
71,814 USD   385,000 BRL   MSC   09/04/2024   3,991
83,165 USD   450,000 BRL   JPM   09/04/2024   3,892
200,465 USD   1,140,000 BRL   GSC   09/04/2024   (361)
226,590 USD   1,274,000 BRL   MSC   10/03/2024   2,884
19,291 USD   99,000 BRL   BOA   10/03/2024   1,907
135,149 USD   769,000 BRL   BCLY   10/03/2024   118
696 USD   4,000 BRL   BCLY   01/06/2025   2
160,380 USD   220,000 CAD   CBK   09/18/2024   805
50,683 USD   70,000 CAD   SCB   09/18/2024   (91)

65

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
538,911 USD   500,478,000 CLP   MSC   09/23/2024   $ 7,750
72,882 USD   68,100,000 CLP   BCLY   09/23/2024   607
52,993 USD   50,200,000 CLP   CBK   09/23/2024   (285)
76,125 USD   72,400,000 CLP   GSC   09/23/2024   (713)
82,467 USD   78,500,000 CLP   BOA   09/23/2024   (845)
187,759 USD   1,361,000 CNH   JPM   09/19/2024   (1,403)
174,883 USD   1,269,000 CNH   MSC   09/19/2024   (1,491)
86,379 USD   343,441,000 COP   BOA   09/18/2024   2,190
330,534 USD   1,343,777,000 COP   CBK   09/18/2024   1,129
41,584 USD   167,000,000 COP   BNP   09/18/2024   646
133,617 USD   554,344,000 COP   MSC   09/18/2024   (2,271)
30,179 USD   118,756,000 COP   MSC   11/25/2024   1,353
301,310 USD   6,980,000 CZK   BCLY   09/18/2024   3,669
160,493 USD   3,740,000 CZK   MSC   09/18/2024   1,013
245,160 USD   5,740,000 CZK   JPM   09/18/2024   396
40,264 USD   37,000 EUR   BNP   09/18/2024   128
8,709 USD   8,000 EUR   RBC   09/18/2024   31
46,654 USD   43,000 EUR   UBS   09/18/2024   10
342,772 USD   316,000 EUR   MSC   09/18/2024   (9)
109,760 USD   102,000 EUR   CIB   09/18/2024   (884)
89,141 USD   83,000 EUR   BOA   09/18/2024   (893)
138,971 USD   129,000 EUR   JPM   09/18/2024   (961)
289,556 USD   268,000 EUR   CBK   09/18/2024   (1,156)
4,212,785 USD   3,920,000 EUR   DEUT   09/18/2024   (39,428)
276,258 USD   253,000 EUR   DEUT   01/31/2025   55
30,564 USD   24,000 GBP   SCB   09/18/2024   (303)
32,826 USD   11,745,000 HUF   MSC   08/13/2024   582
133,791 USD   48,300,000 HUF   CBK   09/18/2024   1,330
121,257 USD   44,000,000 HUF   DEUT   09/18/2024   590
107,302 USD   39,500,000 HUF   MSC   09/18/2024   (1,025)
92,577 USD   34,489,000 HUF   SSG   09/18/2024   (2,007)
113,724 USD   1,839,773,000 IDR   SCB   09/18/2024   617
109,728 USD   1,781,253,000 IDR   MSC   09/18/2024   219
43,090 USD   702,000,000 IDR   DEUT   09/18/2024   (68)
122,171 USD   1,992,000,000 IDR   JPM   09/18/2024   (294)
136,132 USD   2,235,000,000 IDR   CBK   09/18/2024   (1,273)
38,798 USD   3,240,000 INR   GSC   09/06/2024   144
199,810 USD   16,717,000 INR   BCLY   09/18/2024   447
291,136 USD   24,380,000 INR   CBK   09/18/2024   386
106,088 USD   8,880,000 INR   DEUT   09/18/2024   187
164,643 USD   13,805,000 INR   JPM   09/18/2024   9
39,759 USD   3,334,000 INR   BOA   09/18/2024   (2)
59,265 USD   4,970,000 INR   MSC   09/18/2024   (6)
69,416 USD   95,850,000 KRW   CBK   09/19/2024   (690)
79,427 USD   109,640,000 KRW   MSC   09/19/2024   (765)
39,061 USD   18,300,000 KZT   JPM   09/18/2024   984
112,261 USD   53,700,000 KZT   BOA   09/18/2024   527
69,969 USD   33,900,000 KZT   BOA   12/18/2024   877
301,297 USD   5,564,000 MXN   SSG   09/18/2024   4,931
184,390 USD   3,402,000 MXN   UBS   09/18/2024   3,183
219,660 USD   4,100,000 MXN   TDB   09/18/2024   1,274
52,848 USD   980,000 MXN   BOA   09/18/2024   648
59,154 USD   1,100,000 MXN   JPM   09/18/2024   562
44,551 USD   830,000 MXN   BNP   09/18/2024   341
29,255 USD   550,000 MXN   CBK   09/18/2024   (40)
47,310 USD   900,000 MXN   BCLY   09/18/2024   (628)
1,064,784 USD   20,049,000 MXN   MSC   09/18/2024   (3,126)
84,638 USD   1,460,000 MXN   DEUT   10/04/2024   7,065
689,856 USD   12,078,000 MXN   CBK   10/23/2024   50,247
392,108 USD   7,135,000 MXN   BCLY   11/06/2024   15,082
726,233 USD   12,444,000 MXN   RBC   11/13/2024   69,396
695,677 USD   12,078,000 MXN   GSC   11/13/2024   58,159
902,909 USD   16,240,000 MXN   CBK   11/25/2024   47,328
455,562 USD   8,310,000 MXN   MSC   11/25/2024   17,761
722,128 USD   12,444,000 MXN   RBC   12/20/2024   69,107

66

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
691,891 USD   12,078,000 MXN   GSC   12/20/2024   $ 58,076
683,764 USD   12,078,000 MXN   CBK   12/20/2024   49,949
459,868 USD   8,610,000 MXN   SSG   01/10/2025   9,527
528,775 USD   10,040,000 MXN   GSC   01/21/2025   4,541
528,806 USD   10,040,000 MXN   GSC   01/29/2025   5,227
350,351 USD   6,708,000 MXN   CBK   04/23/2025   4,767
279,474 USD   5,370,000 MXN   RBC   04/23/2025   2,820
1,278,186 USD   24,522,000 MXN   SSG   05/13/2025   18,979
147,347 USD   680,000 MYR   DEUT   09/18/2024   (1,453)
146,297 USD   682,000 MYR   BNP   09/18/2024   (2,941)
160,243 USD   260,000 NZD   ANZ   09/18/2024   5,495
50,667 USD   85,000 NZD   JPM   09/18/2024   76
33,171 USD   125,000 PEN   BCLY   09/18/2024   (263)
40,254 USD   152,000 PEN   GSC   09/18/2024   (401)
158,600 USD   599,000 PEN   CBK   09/18/2024   (1,612)
133,459 USD   508,000 PEN   DEUT   09/18/2024   (2,414)
215,773 USD   816,000 PEN   BOA   09/18/2024   (2,479)
99,303 USD   5,840,000 PHP   BOA   09/18/2024   (685)
295,065 USD   17,310,000 PHP   CBK   09/18/2024   (1,302)
35,306 USD   139,000 PLN   MSC   08/13/2024   243
100,591 USD   395,000 PLN   DEUT   09/18/2024   994
36,010 USD   142,000 PLN   JPM   09/18/2024   205
110,750 USD   440,000 PLN   GSC   09/18/2024   (194)
109,112 USD   435,000 PLN   RBC   09/18/2024   (572)
227,064 USD   910,000 PLN   MSC   09/18/2024   (2,389)
86,029 USD   338,000 PLN   BCLY   10/15/2024   843
38,008 USD   150,000 PLN   BCLY   01/21/2025   310
140,848 USD   647,000 RON   CBK   09/18/2024   189
285,325 USD   1,314,000 RON   GSC   09/18/2024   (343)
131,128 USD   605,000 RON   BNP   09/18/2024   (401)
60,381 USD   280,000 RON   DEUT   09/18/2024   (492)
75,135 USD   348,000 RON   MSC   09/18/2024   (522)
78,328 USD   105,000 SGD   CBK   09/18/2024   (415)
82,033 USD   110,000 SGD   RBC   09/18/2024   (459)
125,981 USD   170,000 SGD   MSC   09/18/2024   (1,508)
65,154 USD   2,350,000 THB   UBS   09/18/2024   (1,034)
126,628 USD   4,540,000 THB   GSC   09/18/2024   (1,240)
61,555 USD   2,260,000 THB   CBK   09/18/2024   (2,097)
116,422 USD   4,260,000 THB   JPM   09/18/2024   (3,560)
196,197 USD   7,120,000 THB   BCLY   09/18/2024   (4,336)
37,667 USD   1,310,000 TRY   BNP   09/18/2024   234
293,109 USD   10,251,000 TRY   MSC   09/18/2024   188
21,890 USD   775,000 TRY   GSC   09/18/2024   (256)
41,900 USD   1,480,000 TRY   JPM   09/18/2024   (391)
219,022 USD   7,770,000 TRY   BCLY   09/18/2024   (3,006)
58,827 USD   2,306,000 UYU   GSC   08/15/2024   1,591
74,907 USD   3,030,000 UYU   DEUT   08/15/2024   (297)
69,116 USD   1,251,000 ZAR   SSG   09/18/2024   690
47,047 USD   860,000 ZAR   RBC   09/18/2024   7
29,685 USD   548,000 ZAR   BMO   09/18/2024   (289)
183,695 USD   3,370,000 ZAR   MSC   09/18/2024   (634)
54,931 USD   1,020,000 ZAR   JPM   09/18/2024   (860)
109,918 USD   2,040,000 ZAR   RBS   09/18/2024   (1,664)
229,083 USD   4,270,000 ZAR   DEUT   09/18/2024   (4,474)
22,760 USD   440,000 ZAR   BOA   10/21/2024   (1,241)
11,142 USD   211,000 ZAR   BOA   12/06/2024   (326)
11,538 USD   211,000 ZAR   BOA   12/24/2024   87
Total foreign currency contracts   $ (78,164)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

67

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $ 11,006,373   $ —   $ 11,006,373   $ —
Foreign Government Obligations   19,965,971     19,965,971  
Short-Term Investments   95,153     95,153  
Purchased Options   106,813     106,813  
Foreign Currency Contracts(2)   813,593     813,593  
Futures Contracts(2)   32,585   32,585    
Swaps - Interest Rate(2)   152,604     152,604  
Total   $ 32,173,092   $ 32,585   $ 32,140,507   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (891,757)   $ —   $ (891,757)   $ —
Futures Contracts(2)   (38,996)   (38,996)    
Swaps - Credit Default(2)   (3,695)     (3,695)  
Swaps - Interest Rate(2)   (110,737)     (110,737)  
Written Options   (80,903)     (80,903)  
Total   $ (1,126,088)   $ (38,996)   $ (1,087,092)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

68

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.8%
  Banks - 8.2%
 1,486,155 Bank of America Corp. $    59,906,908
   839,743 JP Morgan Chase & Co.   178,697,310
   352,165 M&T Bank Corp.     60,632,248
 2,709,913 Regions Financial Corp.     60,620,754
   557,425 Royal Bank of Canada    62,289,160
      422,146,380
  Capital Goods - 9.4%
70,907 Deere & Co. 26,375,986
611,345 Emerson Electric Co. 71,594,613
309,865 General Dynamics Corp. 92,559,774
252,125 Honeywell International, Inc. 51,622,594
833,024 Johnson Controls International PLC 59,594,537
348,219 L3Harris Technologies, Inc. 79,007,409
713,804 PACCAR, Inc. 70,423,902
200,468 Siemens AG 36,705,086
      487,883,901
  Consumer Discretionary Distribution & Retail - 2.0%
1,288,786 LKQ Corp. 53,484,619
179,560 Tractor Supply Co. 47,281,739
      100,766,358
  Consumer Durables & Apparel - 0.7%
216,442 Lennar Corp. Class A 38,295,083
  Consumer Services - 1.4%
12,861 Booking Holdings, Inc. 47,778,743
324,442 Starbucks Corp. 25,290,254
      73,068,997
  Energy - 9.1%
942,032 ConocoPhillips 104,753,959
2,705,828 Coterra Energy, Inc. 69,810,362
879,714 EOG Resources, Inc. 111,547,735
2,272,826 EQT Corp. 78,435,225
393,931 Phillips 66 57,309,082
374,145 Targa Resources Corp. 50,614,336
      472,470,699
  Equity Real Estate Investment Trusts (REITs) - 5.7%
928,966 Crown Castle, Inc. REIT 102,260,577
1,772,766 Gaming & Leisure Properties, Inc. REIT 88,992,853
2,134,460 Host Hotels & Resorts, Inc. REIT 37,374,395
2,116,009 Weyerhaeuser Co. REIT 67,204,446
      295,832,271
  Financial Services - 6.4%
502,310 Ares Management Corp. Class A 76,953,892
384,369 Intercontinental Exchange, Inc. 58,254,966
736,979 Morgan Stanley 76,063,602
741,166 Nasdaq, Inc. 50,162,115
589,438 Raymond James Financial, Inc. 68,374,808
      329,809,383
  Food, Beverage & Tobacco - 5.9%
1,050,357 Archer-Daniels-Midland Co. 65,132,638
2,330,301 Keurig Dr. Pepper, Inc. 79,882,718
467,449 Pernod Ricard SA 62,548,008
856,767 Philip Morris International, Inc. 98,665,288
      306,228,652
  Health Care Equipment & Services - 4.5%
136,056 Elevance Health, Inc. 72,385,874
281,187 UnitedHealth Group, Inc. 162,008,702
      234,394,576
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.8% - (continued)
  Household & Personal Products - 3.2%
 3,560,266 Kenvue, Inc. $    65,829,318
 1,602,649 Unilever PLC ADR    98,402,649
      164,231,967
  Insurance - 3.7%
   171,291 Allstate Corp.     29,311,316
   919,708 American International Group, Inc.     72,868,465
1,123,160 MetLife, Inc. 86,314,846
      188,494,627
  Materials - 4.3%
2,630,200 Barrick Gold Corp. 48,685,002
303,913 Celanese Corp. 42,897,320
408,601 PPG Industries, Inc. 51,884,155
1,239,883 Rio Tinto PLC ADR 80,790,776
      224,257,253
  Media & Entertainment - 0.7%
358,596 Omnicom Group, Inc. 35,156,752
  Pharmaceuticals, Biotechnology & Life Sciences - 12.5%
947,560 AstraZeneca PLC ADR 74,999,374
1,324,369 Gilead Sciences, Inc. 100,731,506
854,185 Johnson & Johnson 134,833,102
845,803 Merck & Co., Inc. 95,685,694
5,297,768 Pfizer, Inc. 161,793,835
237,128 Roche Holding AG 76,772,415
      644,815,926
  Semiconductors & Semiconductor Equipment - 3.0%
276,365 Broadcom, Inc. 44,406,328
301,603 NXP Semiconductors NV 79,369,846
168,774 QUALCOMM, Inc. 30,539,655
      154,315,829
  Software & Services - 1.1%
616,090 Amdocs Ltd. 53,889,392
  Technology Hardware & Equipment - 4.6%
2,145,577 Cisco Systems, Inc. 103,953,205
1,589,783 Corning, Inc. 63,607,218
445,969 TE Connectivity Ltd. 68,826,396
      236,386,819
  Telecommunication Services - 1.0%
293,104 T-Mobile U.S., Inc. 53,426,997
  Transportation - 3.1%
375,402 Canadian National Railway Co. 43,458,155
788,662 Knight-Swift Transportation Holdings, Inc. 42,926,873
571,043 United Parcel Service, Inc. Class B 74,446,876
      160,831,904
  Utilities - 8.3%
580,530 American Electric Power Co., Inc. 56,961,604
655,736 Atmos Energy Corp. 83,855,520
1,012,420 Dominion Energy, Inc. 54,123,973
2,180,988 Exelon Corp. 81,132,754
2,242,498 PPL Corp. 66,647,040
1,074,287 Sempra 86,007,417
      428,728,308
  Total Common Stocks
(cost $4,009,711,356)
  $ 5,105,432,074
 

69

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$   10,405,737 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $10,407,281; collateralized by U.S. Treasury Notes at 0.75%-4.88%, maturing 05/31/2026, with a market value of $10,613,899 $    10,405,737
  Total Short-Term Investments
(cost $10,405,737)
$ 10,405,737
  Total Investments
(cost $4,020,117,093)
99.0% $ 5,115,837,811
  Other Assets and Liabilities 1.0% 52,738,471
  Net Assets 100.0% $ 5,168,576,282
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 422,146,380   $ 422,146,380   $ —   $ —
Capital Goods   487,883,901   451,178,815   36,705,086  
Consumer Discretionary Distribution & Retail   100,766,358   100,766,358    
Consumer Durables & Apparel   38,295,083   38,295,083    
Consumer Services   73,068,997   73,068,997    
Energy   472,470,699   472,470,699    
Equity Real Estate Investment Trusts (REITs)   295,832,271   295,832,271    
Financial Services   329,809,383   329,809,383    
Food, Beverage & Tobacco   306,228,652   243,680,644   62,548,008  
Health Care Equipment & Services   234,394,576   234,394,576    
Household & Personal Products   164,231,967   164,231,967    
Insurance   188,494,627   188,494,627    
Materials   224,257,253   224,257,253    
Media & Entertainment   35,156,752   35,156,752    
Pharmaceuticals, Biotechnology & Life Sciences   644,815,926   568,043,511   76,772,415  
Semiconductors & Semiconductor Equipment   154,315,829   154,315,829    
Software & Services   53,889,392   53,889,392    
Technology Hardware & Equipment   236,386,819   236,386,819    
Telecommunication Services   53,426,997   53,426,997    
Transportation   160,831,904   160,831,904    
Utilities   428,728,308   428,728,308    
Short-Term Investments   10,405,737     10,405,737  
Total   $ 5,115,837,811   $ 4,929,406,565   $ 186,431,246   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

70

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.7%
  Other Asset-Backed Securities - 1.7%
$   3,275,000 Ares XXXIIR CLO Ltd. 7.58%, 05/15/2030, 3 mo. USD Term SOFR + 2.26%(1)(2) $     3,299,821
   350,000 BlueMountain CLO XXVIII Ltd. 7.06%, 04/15/2034, 3 mo. USD Term SOFR + 1.76%(1)(2)        350,421
 2,465,397 Carlyle Global Market Strategies CLO Ltd. 7.09%, 07/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(2)      2,469,531
 1,165,000 Carlyle U.S. CLO Ltd. 7.19%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(2)      1,169,285
   644,649 Dryden 36 Senior Loan Fund 6.58%, 04/15/2029, 3 mo. USD Term SOFR + 1.28%(1)(2)        645,449
 1,000,000 Elmwood CLO X Ltd. 11.13%, 07/20/2037, 3 mo. USD Term SOFR + 5.85%(1)(2)      1,004,197
2,000,000 Golub Capital Partners Static Ltd. 11.78%, 04/20/2033, 3 mo. USD Term SOFR + 6.50%(1)(2) 2,002,612
1,500,000 Madison Park Funding LXIX Ltd. 11.58%, 07/25/2037, 3 mo. USD Term SOFR + 6.25%(1)(2) 1,502,610
1,500,000 Neuberger Berman Loan Advisers CLO 32 Ltd. 11.64%, 01/20/2032, 3 mo. USD Term SOFR + 6.36%(1)(2) 1,499,612
  OCP CLO Ltd.  
735,000 11.17%, 07/16/2035, 3 mo. USD Term SOFR + 5.85%(1)(2) 737,031
2,500,000 11.55%, 07/20/2037, 3 mo. USD Term SOFR + 6.25%(1)(2) 2,490,157
2,650,000 Octagon 57 Ltd. 7.21%, 10/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 2,652,512
1,650,000 Sound Point CLO XVII Ltd. 7.14%, 10/20/2030, 3 mo. USD Term SOFR + 1.86%(1)(2) 1,652,784
  Total Asset & Commercial Mortgage-Backed Securities
(cost $20,972,499)
$ 21,476,022
CONVERTIBLE BONDS - 0.2%
  Airlines - 0.2%
2,275,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $ 2,098,237
  Total Convertible Bonds
(cost $1,865,996)
$ 2,098,237
CORPORATE BONDS - 5.5%
  Aerospace/Defense - 0.1%
585,000 Spirit AeroSystems, Inc. 9.75%, 11/15/2030(1) $ 651,947
  Chemicals - 0.2%
2,325,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 2,320,637
  Commercial Banks - 0.1%
  Freedom Mortgage Corp.  
575,000 12.00%, 10/01/2028(1) 618,856
575,000 12.25%, 10/01/2030(1) 630,361
      1,249,217
  Commercial Services - 0.8%
1,900,000 Cimpress PLC 7.00%, 06/15/2026 1,900,342
2,750,000 Garda World Security Corp. 8.25%, 08/01/2032(1) 2,754,053
EUR 1,750,000 Verisure Holding AB 3.25%, 02/15/2027(3) 1,832,555
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.5% - (continued)
  Commercial Services - 0.8% - (continued)
$   1,300,000 WASH Multifamily Acquisition, Inc. 5.75%, 04/15/2026(1) $     1,279,417
  5,905,000 WW International, Inc. 4.50%, 04/15/2029(1)     2,113,990
      9,880,357
  Construction Materials - 0.3%
  3,775,000 Wilsonart LLC 11.00%, 08/15/2032(1)     3,707,805
  Diversified Financial Services - 0.6%
635,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 680,730
595,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 634,908
  Freedom Mortgage Holdings LLC  
2,030,000 9.13%, 05/15/2031(1) 1,991,937
1,175,000 9.25%, 02/01/2029(1) 1,183,456
2,040,000 Nationstar Mortgage Holdings, Inc. 5.00%, 02/01/2026(1) 2,004,311
10,770,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(4)(5) 323,100
  United Wholesale Mortgage LLC  
700,000 5.50%, 11/15/2025(1) 694,759
490,000 5.75%, 06/15/2027(1) 482,308
      7,995,509
  Electrical Components & Equipment - 0.1%
EUR 945,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 950,556
  Entertainment - 0.1%
$ 1,040,000 Cinemark USA, Inc. 7.00%, 08/01/2032(1) 1,058,934
  Food Service - 0.1%
EUR 1,250,000 Elior Group SA 3.75%, 07/15/2026(3) 1,323,883
  Hand/Machine Tools - 0.1%
805,000 IMA Industria Macchine Automatiche SpA 7.44%, 04/15/2029, 3 mo. EURIBOR + 3.75%(1)(2) 880,631
  Insurance - 0.2%
2,855,000 Ardonagh Finco Ltd. 6.88%, 02/15/2031(1) 3,058,925
  Internet - 0.5%
$ 1,145,000 Newfold Digital Holdings Group, Inc. 11.75%, 10/15/2028(1) 1,156,638
1,969,971 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 1,977,358
875,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 843,923
EUR 1,770,000 United Group BV 8.08%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(2) 1,922,766
      5,900,685
  Leisure Time - 0.2%
$ 2,065,000 Carnival Corp. 7.63%, 03/01/2026(1) 2,084,919
  Lodging - 0.1%
1,375,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) 1,366,870
  Media - 0.2%
1,305,000 AMC Networks, Inc. 10.25%, 01/15/2029(1) 1,286,665
1,245,000 CSC Holdings LLC 11.75%, 01/31/2029(1) 1,125,463
      2,412,128
  Office/Business Equipment - 0.0%
548,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 538,329
 

71

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.5% - (continued)
  Oil & Gas - 0.4%
$   2,325,000 Matador Resources Co. 6.88%, 04/15/2028(1) $     2,370,586
            Vital Energy, Inc.  
 1,685,000 7.88%, 04/15/2032(1)      1,713,659
  1,325,000 9.75%, 10/15/2030     1,448,759
      5,533,004
  Oil & Gas Services - 0.1%
1,150,000 Enerflex Ltd. 9.00%, 10/15/2027(1) 1,185,533
  Pharmaceuticals - 0.2%
1,175,000 BellRing Brands, Inc. 7.00%, 03/15/2030(1) 1,210,862
EUR 653,000 Teva Pharmaceutical Finance Netherlands II BV 4.50%, 03/01/2025 706,427
      1,917,289
  Real Estate - 0.0%
  Country Garden Holdings Co. Ltd.  
$ 2,385,000 4.80%, 08/06/2030(3)(6) 180,067
370,000 5.63%, 01/14/2030(3)(6) 30,063
      210,130
  Retail - 0.7%
EUR 575,000 Bertrand Franchise Finance SAS 7.49%, 07/18/2030, 3 mo. EURIBOR + 3.75%(1)(2) 625,405
$ 345,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 360,906
240,000 LCM Investments Holdings II LLC 8.25%, 08/01/2031(1) 251,688
GBP 1,200,000 Punch Finance PLC 6.13%, 06/30/2026(3) 1,521,603
$ 1,274,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1) 1,254,019
4,405,000 Victra Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 4,414,841
      8,428,462
  Software - 0.2%
200,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 179,183
EUR 2,630,000 TeamSystem SpA 7.19%, 07/31/2031, 3 mo. EURIBOR + 3.50%(1)(2) 2,849,875
      3,029,058
  Telecommunications - 0.2%
3,175,000 Altice France SA 4.13%, 01/15/2029(3) 2,359,943
$ 800,000 Frontier Communications Holdings LLC 6.00%, 01/15/2030(1) 721,674
      3,081,617
  Total Corporate Bonds
(cost $72,546,932)
$ 68,766,425
SENIOR FLOATING RATE INTERESTS - 89.4%(7)
  Advertising - 0.3%
1,825,000 Clear Channel International BV 7.50%, 04/01/2027 $ 1,781,656
1,850,000 Clear Channel Outdoor Holdings, Inc. 9.46%, 08/23/2028, 1 mo. USD Term SOFR + 4.00% 1,854,237
      3,635,893
  Aerospace/Defense - 1.5%
3,745,644 Barnes Group, Inc. 7.84%, 09/03/2030, 1 mo. USD Term SOFR + 2.50% 3,758,116
199,496 Bleriot U.S. Bidco, Inc. 0.00%, 10/31/2030, 3 mo. USD Term SOFR + 3.25%(8) 200,352
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Aerospace/Defense - 1.5% - (continued)
$   2,645,000 Cobham Ultra SeniorCo SARL 9.26%, 08/03/2029, 6 mo. USD Term SOFR + 3.75% $     2,568,956
 1,331,663 Dynasty Acquisition Co., Inc. 8.84%, 08/24/2028, 1 mo. USD Term SOFR + 3.50%      1,337,149
 3,261,530 Spirit Aerosystems, Inc. 9.50%, 01/15/2027, 3 mo. USD Term SOFR + 4.25%      3,294,146
            TransDigm, Inc.  
 4,200,589 7.84%, 08/24/2028, 3 mo. USD Term SOFR + 2.75%      4,211,091
  3,750,600 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50%     3,759,527
      19,129,337
  Airlines - 0.9%
3,241,875 Air Canada 7.85%, 03/21/2031, 3 mo. USD Term SOFR + 2.50% 3,247,289
1,198,828 American Airlines, Inc. 10.29%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 1,238,761
2,499,303 SkyMiles IP Ltd. 9.03%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 2,552,988
3,561,075 WestJet Loyalty LP 9.08%, 02/14/2031, 3 mo. USD Term SOFR + 3.75% 3,563,318
      10,602,356
  Apparel - 1.9%
12,658,091 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 12,702,394
1,101,923 Crocs, Inc. 7.59%, 02/20/2029, 1 mo. USD Term SOFR + 2.25% 1,108,403
5,511,799 Hanesbrands, Inc. 9.09%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 5,522,161
4,295,000 Varsity Brands, Inc. 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 3.75%(8) 4,269,960
      23,602,918
  Auto Parts & Equipment - 1.7%
EUR 4,232,825 Clarios Global LP 6.60%, 07/16/2031, 1 mo. EURIBOR + 3.00% 4,574,745
  First Brands Group LLC  
$ 10,780,988 10.25%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% 10,698,405
6,430,000 14.01%, 03/30/2028, 3 mo. USD Term SOFR + 8.50% 6,108,500
      21,381,650
  Beverages - 0.5%
  Pegasus Bidco BV  
EUR 2,655,000 0.00%, 07/12/2029, 3 mo. EURIBOR + 3.50%(8) 2,873,374
3,500,000 7.58%, 07/12/2029, 3 mo. EURIBOR + 3.75% 3,789,844
      6,663,218
  Chemicals - 1.4%
$ 2,031,562 Chemours Co. 8.84%, 08/18/2028, 1 mo. USD Term SOFR + 3.50% 2,027,336
EUR 2,850,000 INEOS Finance PLC 7.60%, 02/07/2031, 1 mo. EURIBOR + 4.00% 3,089,378
$ 2,530,000 INEOS U.S. Finance LLC 9.09%, 02/07/2031, 1 mo. USD Term SOFR + 3.75% 2,533,795
1,745,554 Nouryon Finance BV 8.83%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% 1,753,740
 

72

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Chemicals - 1.4% - (continued)
$   3,241,709 Olympus Water U.S. Holding Corp. 0.00%, 11/09/2028, 3 mo. USD Term SOFR + 3.75%(8) $     3,249,814
  4,721,699 SCIH Salt Holdings, Inc. 8.76%, 03/16/2027, 3 mo. USD Term SOFR + 3.50%     4,735,392
      17,389,455
  Commercial Banks - 0.4%
 1,964,664 AqGen Island Holdings, Inc. 8.96%, 08/02/2028, 1 mo. USD Term SOFR + 3.50%      1,964,665
            Chrysaor Bidco SARL  
EUR 2,000,000 0.00%, 05/14/2031, 3 mo. EURIBOR + 3.75% (8) 2,166,664
$     51,302 0.00%, 05/14/2031, 1 mo. USD Term SOFR + 3.50%(8)         51,527
693,698 0.00%, 07/14/2031, 1 mo. USD Term SOFR + 3.50%(8) 696,736
      4,879,592
  Commercial Services - 7.9%
9,123,694 Allied Universal Holdco LLC 9.19%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% 9,117,581
2,170,876 APX Group, Inc. 8.30%, 07/10/2028, U.S. (Fed) Prime Rate + 1.75% 2,173,589
3,333,412 AVSC Holding Corp. 8.69%, 03/03/2025, 1 mo. USD Term SOFR + 3.25% 3,310,912
  Belron Finance U.S. LLC  
2,171,657 7.63%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 2,177,998
1,085,408 7.77%, 10/30/2026, 3 mo. USD Term SOFR + 2.25% 1,086,429
EUR 6,600,000 Belron Luxembourg SARL 6.25%, 04/13/2028, 3 mo. EURIBOR + 2.43% 7,168,635
$ 4,907,700 Cimpress PLC 8.34%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% 4,932,239
1,380,973 Creative Artists Agency LLC 8.59%, 11/27/2028, 1 mo. USD Term SOFR + 3.25% 1,386,925
5,355,000 Ensemble RCM LLC 8.25%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% 5,374,439
  Fugue Finance BV  
EUR 375,000 8.04%, 01/31/2028, 3 mo. EURIBOR + 4.25% 407,601
$ 2,695,000 9.10%, 02/26/2031, 3 mo. USD Term SOFR + 3.75% 2,715,212
4,171,114 9.35%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 4,195,223
  Groundworks LLC  
523,834 1.83%, 03/14/2031, 1 mo. USD Term SOFR + 3.50%(9) 524,358
2,846,166 8.83%, 03/14/2031, 1 mo. USD Term SOFR + 3.50% 2,849,012
  Inspired FinCo Holdings Ltd.  
EUR 5,258,350 7.60%, 02/28/2031, 1 mo. EURIBOR + 4.00%(9) 5,700,353
1,726,650 7.60%, 02/28/2031, 1 mo. EURIBOR + 4.00% 1,871,787
$ 5,523,138 OMNIA Partners LLC 8.53%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% 5,533,521
EUR 4,800,000 Ren10 Holding AB 8.28%, 07/31/2030, 3 mo. EURIBOR + 4.50% 5,194,800
  Ryan LLC  
$ 433,333 4.50%, 11/14/2030, 3 mo. USD Term SOFR + 4.50%(9) 434,092
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Commercial Services - 7.9% - (continued)
$   5,103,875 8.84%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% $     5,112,807
            TMF Group Holding BV  
EUR  1,420,000 7.46%, 05/03/2028, 3 mo. EURIBOR + 3.75%      1,540,329
$  2,825,800 9.32%, 05/03/2028, 3 mo. USD Term SOFR + 4.00%      2,829,332
            Trans Union LLC  
 3,630,811 7.10%, 06/24/2031, 1 mo. USD Term SOFR + 1.75%      3,627,979
 1,875,174 7.35%, 12/01/2028, 1 mo. USD Term SOFR + 2.00%      1,876,112
EUR 5,010,000 Verisure Holding AB 6.72%, 03/27/2028, 3 mo. EURIBOR + 3.00% 5,419,849
$ 3,035,000 Wand NewCo 3, Inc. 8.60%, 01/30/2031, 1 mo. USD Term SOFR + 3.25% 3,046,047
5,748,033 WEX, Inc. 7.34%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 5,769,588
6,925,307 WW International, Inc. 8.96%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% 2,568,873
      97,945,622
  Construction Materials - 3.5%
  Chamberlain Group, Inc.  
3,452,958 8.69%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 3,445,292
2,139,637 8.84%, 11/03/2028, 1 mo. USD Term SOFR + 3.50% 2,140,301
  Cornerstone Building Brands, Inc.  
4,650,000 8.69%, 04/12/2028, 1 mo. USD Term SOFR + 3.25% 4,397,552
2,670,000 9.83%, 05/02/2031, 1 mo. USD Term SOFR + 4.50% 2,583,225
2,586,990 CP Atlas Buyer, Inc. 9.19%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% 2,475,414
  Emerald Borrower LP  
3,335,000 0.00%, 06/18/2031, 1 mo. USD Term SOFR + 2.50%(8) 3,335,000
2,055,105 7.84%, 05/31/2030, 1 mo. USD Term SOFR + 2.50% 2,054,858
  Hobbs & Associates LLC  
391,818 0.00%, 07/16/2031, 1 mo. USD Term SOFR + 3.25%(8) 391,328
3,918,182 8.59%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% 3,913,284
260,424 Oscar Acquisitionco LLC 9.58%, 04/29/2029, 3 mo. USD Term SOFR + 4.25% 258,267
5,277,371 Standard Industries, Inc. 7.35%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% 5,286,184
7,518,655 Tamko Building Products LLC 8.60%, 09/20/2030, 1 mo. USD Term SOFR + 3.25% 7,534,294
  Wilsonart LLC  
4,500,000 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 4.25%(8) 4,432,500
798,608 8.68%, 12/31/2026, 3 mo. USD Term SOFR + 3.25% 798,608
      43,046,107
  Distribution/Wholesale - 1.3%
4,184,896 American Builders & Contractors Supply Co., Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 4,200,087
1,721,350 Core & Main LP 7.59%, 02/09/2031, 3 mo. USD Term SOFR + 2.25% 1,724,930
 

73

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Distribution/Wholesale - 1.3% - (continued)
EUR   1,960,000 DLG Acquisitions Ltd. 7.82%, 04/11/2031, 3 mo. EURIBOR + 4.00% $     2,125,367
            Windsor Holdings III LLC  
 4,000,000 7.63%, 08/01/2030, 1 mo. EURIBOR + 4.00%      4,346,013
$  3,374,542 9.35%, 08/01/2030, 1 mo. USD Term SOFR + 4.00%     3,396,241
      15,792,638
  Diversified Financial Services - 1.7%
3,115,771 Aretec Group, Inc. 9.34%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% 3,061,245
10,984,955 Blackhawk Network Holdings, Inc. 10.34%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% 11,031,641
6,656,672 Hightower Holding LLC 9.54%, 04/21/2028, 3 mo. USD Term SOFR + 4.00% 6,658,336
      20,751,222
  Electric - 0.3%
  Kohler Energy Co. LLC  
EUR 2,000,000 8.47%, 05/01/2031, 3 mo. EURIBOR + 4.75% 2,183,439
$ 2,000,000 10.08%, 05/01/2031, 3 mo. USD Term SOFR + 4.75% 2,015,620
      4,199,059
  Electronics - 1.1%
9,047,719 II-VI, Inc. 7.84%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% 9,061,291
962,742 Ingram Micro, Inc. 8.60%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 968,355
  Roper Industrial Products Investment Co. LLC  
EUR 997,500 7.47%, 11/22/2029, 3 mo. EURIBOR + 3.75% 1,080,084
$ 2,177,548 8.58%, 11/22/2029, 1 mo. USD Term SOFR + 3.25% 2,181,184
      13,290,914
  Engineering & Construction - 0.3%
2,000,000 Chromalloy Corp. 9.08%, 03/27/2031, 1 mo. USD Term SOFR + 3.75% 1,967,500
1,726,079 Service Logic Acquisition, Inc. 9.51%, 10/29/2027, 3 mo. USD Term SOFR + 4.00% 1,733,640
      3,701,140
  Entertainment - 7.0%
2,683,457 888 Acquisitions Ltd. 10.58%, 07/01/2028, 3 mo. USD Term SOFR + 5.25% 2,628,124
  Banijay Entertainment SAS  
EUR 1,445,000 7.46%, 03/01/2028, 3 mo. EURIBOR + 3.75% 1,569,199
$ 1,984,925 8.59%, 03/01/2028, 1 mo. USD Term SOFR + 3.25% 1,988,656
  Caesars Entertainment, Inc.  
12,705,975 8.10%, 02/06/2030, 3 mo. USD Term SOFR + 2.75% 12,737,740
1,331,663 8.10%, 02/06/2031, 3 mo. USD Term SOFR + 2.75% 1,332,848
6,847,619 Cinemark USA, Inc. 8.59%, 05/24/2030, 1 mo. USD Term SOFR + 3.25% 6,885,418
2,415,352 Crown Finance U.S., Inc. 6.96%, 07/31/2028, 1 mo. USD Term SOFR + 7.00% 2,445,206
1,160,000 Delta 2 Lux SARL 7.58%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,163,863
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Entertainment - 7.0% - (continued)
EUR   1,225,000 Dorna Sports SL 6.92%, 03/30/2029, 6 mo. EURIBOR + 3.25% $     1,322,893
$ 11,221,110 Great Canadian Gaming Corp. 9.61%, 11/01/2026, 3 mo. USD Term SOFR + 4.00%     11,271,605
 3,632,411 Maverick Gaming LLC 12.82%, 06/03/2028, 3 mo. USD Term SOFR + 7.50%      2,737,863
EUR  2,080,000 Motion Finco SARL 7.47%, 11/12/2029, 3 mo. EURIBOR + 3.75%      2,245,970
$  9,788,988 Ontario Gaming GTA LP 9.58%, 08/01/2030, 3 mo. USD Term SOFR + 4.25%      9,818,061
 2,760,000 OVG Business Services LLC 8.34%, 06/25/2031, 1 mo. USD Term SOFR + 3.00%      2,758,289
15,138,492 UFC Holdings LLC 8.29%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% 15,169,980
11,681,021 William Morris Endeavor Entertainment LLC 8.21%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% 11,689,782
      87,765,497
  Environmental Control - 0.9%
9,610,018 Filtration Group Corp. 8.96%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 9,659,413
1,145,000 Northstar Group Services, Inc. 10.01%, 05/08/2030, 6 mo. USD Term SOFR + 4.75% 1,147,863
      10,807,276
  Food - 1.0%
  CHG PPC Parent LLC  
EUR 820,000 8.10%, 12/08/2028, 1 mo. EURIBOR + 4.50% 891,882
$ 630,735 8.46%, 12/08/2028, 1 mo. USD Term SOFR + 3.00% 631,133
EUR 7,720,000 Froneri International Ltd. 5.72%, 01/29/2027, 6 mo. EURIBOR + 2.13% 8,321,215
$ 2,561,835 U.S. Foods, Inc. 7.46%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 2,567,906
      12,412,136
  Food Service - 0.5%
6,404,938 Aramark Services, Inc. 7.34%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% 6,414,545
  Healthcare - Products - 1.3%
EUR 4,175,000 Auris Luxembourg III SARL 8.27%, 02/28/2029, 6 mo. EURIBOR + 4.50% 4,529,689
1,521,849 Avantor Funding, Inc. 6.10%, 06/12/2028, 1 mo. EURIBOR + 2.50% 1,651,649
  Bausch & Lomb Corp.  
$ 1,306,393 8.70%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% 1,281,414
5,434,300 9.34%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% 5,393,543
  Insulet Corp.  
920,000 7.84%, 08/04/2031, 1 mo. USD Term SOFR + 2.50% 917,700
1,863,601 8.34%, 05/04/2028, 1 mo. USD Term SOFR + 3.00% 1,864,999
1,175,088 Medline Borrower LP 8.09%, 10/23/2028, 1 mo. USD Term SOFR + 2.50% 1,178,543
      16,817,537
 

74

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Healthcare - Services - 1.3%
            ADMI Corp.  
$   1,496,608 8.83%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% $     1,455,840
 1,410,496 9.21%, 12/23/2027, 1 mo. USD Term SOFR + 3.75%      1,380,227
 1,120,000 Concentra Health Services, Inc. 7.60%, 07/28/2031, 1 mo. USD Term SOFR + 2.25%      1,121,400
            EyeCare Partners LLC  
 1,699,159 9.99%, 11/30/2028, 3 mo. USD Term SOFR + 4.61%      1,036,487
   345,330 12.13%, 11/30/2028, 3 mo. USD Term SOFR + 6.75%         63,886
2,563,575 Heartland Dental LLC 9.84%, 04/28/2028, 1 mo. USD Term SOFR + 4.50% 2,558,627
EUR 1,691,260 IQVIA, Inc. 5.72%, 06/11/2025, 3 mo. EURIBOR + 2.00% 1,832,141
$ 1,912,964 Parexel International Corp. 8.34%, 11/15/2028, 1 mo. USD Term SOFR + 3.00% 1,919,430
870,024 Pediatric Associates Holding Co. LLC 8.76%, 12/29/2028, 3 mo. USD Term SOFR + 3.25% 843,923
3,192,000 Star Parent, Inc. 9.08%, 09/27/2030, 3 mo. USD Term SOFR + 3.75% 3,195,256
EUR 1,045,000 Synlab Bondco PLC 8.41%, 12/23/2030, 3 mo. EURIBOR + 4.75% 1,136,346
      16,543,563
  Home Builders - 0.7%
$ 9,002,333 Tecta America Corp. 9.46%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 9,033,841
  Home Furnishings - 1.5%
  AI Aqua Merger Sub, Inc.  
2,487,310 8.84%, 07/31/2028, 1 mo. USD Term SOFR + 3.50% 2,493,876
2,962,575 9.60%, 07/31/2028, 1 mo. USD Term SOFR + 4.25% 2,962,575
10,636,463 Mattress Firm, Inc. 9.85%, 09/25/2028, 3 mo. USD Term SOFR + 4.25% 10,631,145
2,872,562 Weber-Stephen Products LLC 8.71%, 10/30/2027, 1 mo. USD Term SOFR + 3.25% 2,649,680
      18,737,276
  Housewares - 0.5%
6,319,192 Solis IV BV 8.84%, 02/26/2029, 3 mo. USD Term SOFR + 3.50% 6,245,447
  Insurance - 8.1%
19,000,163 Acrisure LLC 8.59%, 11/06/2030, 3 mo. USD Term SOFR + 3.25% 18,971,283
713,212 AssuredPartners, Inc. 8.84%, 02/14/2031, 1 mo. USD Term SOFR + 3.50% 715,445
  Asurion LLC  
5,748,325 9.44%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 5,693,543
3,465,922 9.69%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 3,449,840
7,682,700 10.71%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% 7,114,027
8,265,000 10.71%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% 7,571,484
830,000 BroadStreet Partners, Inc. 8.59%, 06/14/2031, 1 mo. USD Term SOFR + 3.25% 831,129
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Insurance - 8.1% - (continued)
            Howden Group Holdings Ltd.  
EUR   1,825,000 7.63%, 02/15/2031, 1 mo. EURIBOR + 4.00% $     1,975,462
$  4,169,550 8.84%, 02/15/2031, 1 mo. USD Term SOFR + 3.50%      4,175,637
16,678,974 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25%     16,695,653
13,774,728 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00%     13,791,946
            Truist Insurance Holdings LLC  
 5,700,000 8.58%, 05/06/2031, 3 mo. USD Term SOFR + 3.25%      5,709,804
 1,920,000 10.08%, 05/06/2032, 3 mo. USD Term SOFR + 4.75%      1,970,054
12,137,209 USI, Inc. 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% 12,156,628
      100,821,935
  Internet - 2.4%
10,322,445 Endure Digital, Inc. 8.96%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% 9,192,137
  Getty Images, Inc.  
EUR 2,425,000 8.63%, 02/19/2026, 3 mo. EURIBOR + 5.00% 2,610,179
$ 927,889 9.93%, 02/19/2026, 3 mo. USD Term SOFR + 4.50% 925,941
  MH Sub I LLC  
12,575,847 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 12,543,149
3,695,000 11.50%, 02/23/2029, 3 mo. USD Term SOFR + 6.25% 3,661,523
1,673,856 Shutterfly, Inc. 6.33%, 10/01/2027, 3 mo. USD Term SOFR + 1.00% 1,424,870
      30,357,799
  Investment Company Security - 1.3%
800,000 AAL Delaware Holdco, Inc. 3.50%, 07/30/2031, 1 mo. USD Term SOFR + 3.50% 804,000
2,500,000 Intrado Corp. 8.83%, 01/31/2030, 3 mo. USD Term SOFR + 3.50% 2,476,250
EUR 3,630,000 Lernen Bidco Ltd. 0.00%, 04/25/2029, 6 mo. EURIBOR + 4.25%(8) 3,942,828
$ 3,990,000 NEXUS Buyer LLC 9.84%, 12/13/2028, 1 mo. USD Term SOFR + 4.50% 3,988,005
5,435,000 TTF Holdings LLC 9.09%, 07/18/2031, 1 yr. USD Term SOFR + 3.75% 5,438,424
      16,649,507
  IT Services - 5.5%
  Amentum Government Services Holdings LLC  
4,240,000 0.00%, 07/30/2031, 1 mo. USD Term SOFR + 2.25%(8) 4,250,600
13,272,965 9.35%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 13,304,290
7,420,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% 7,420,000
  McAfee LLC  
EUR 2,000,000 7.14%, 03/01/2029, 3 mo. EURIBOR + 3.50% 2,154,803
$ 15,214,256 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 15,180,936
 

75

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  IT Services - 5.5% - (continued)
$  10,078,950 NCR Atleos LLC 10.10%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% $    10,200,704
15,590,734 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75%    15,584,186
      68,095,519
  Leisure Time - 1.7%
 1,500,000 LC Ahab U.S. Bidco LLC 8.84%, 05/01/2031, 1 mo. USD Term SOFR + 3.50%      1,504,995
 4,837,199 MajorDrive Holdings IV LLC 9.60%, 06/01/2028, 3 mo. USD Term SOFR + 4.00%      4,831,153
6,384,000 Recess Holdings, Inc. 9.75%, 02/20/2030, 3 mo. USD Term SOFR + 4.50% 6,420,708
7,801,917 SRAM LLC 8.21%, 05/18/2028, 1 mo. USD Term SOFR + 2.75% 7,808,392
      20,565,248
  Machinery-Diversified - 1.0%
EUR 1,000,000 Innio Group Holding GmbH 0.00%, 11/02/2028, 3 mo. EURIBOR + 3.75%(8) 1,086,157
$ 1,970,000 Titan Acquisition Ltd. 10.33%, 02/15/2029, 6 mo. USD Term SOFR + 5.00% 1,973,073
EUR 8,830,000 TK Elevator Midco GmbH 7.64%, 04/30/2030, 6 mo. EURIBOR + 4.00% 9,570,601
      12,629,831
  Media - 5.3%
3,640,911 Altice Financing SA 8.66%, 10/31/2027, 3 mo. EURIBOR + 5.00% 3,383,168
$ 8,752,437 Charter Communications Operating LLC 7.33%, 12/07/2030, 3 mo. USD Term SOFR + 2.00% 8,671,126
6,152,483 Directv Financing LLC 10.71%, 08/02/2029, 1 mo. USD Term SOFR + 5.00% 6,138,393
6,232,793 EW Scripps Co. 8.02%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 6,009,971
4,262,010 NEP Group, Inc. 8.71%, 08/19/2026, 1 mo. USD Term SOFR + 3.25% 3,999,641
5,790,487 Simon & Schuster, Inc. 9.26%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 5,815,850
1,760,587 United Talent Agency LLC 9.08%, 07/07/2028, 1 mo. USD Term SOFR + 3.75% 1,767,190
EUR 2,400,000 UPC Broadband Holding BV 6.61%, 01/31/2029, 1 mo. EURIBOR + 3.00% 2,601,114
$ 7,850,000 UPC Financing Partnership 8.44%, 01/31/2029, 1 mo. USD Term SOFR + 3.00% 7,812,555
  Virgin Media Bristol LLC  
2,100,000 7.94%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% 2,018,457
4,775,000 8.66%, 03/31/2031, 6 mo. USD Term SOFR + 3.25% 4,545,561
EUR 2,355,000 Virgin Media Ireland Ltd. 7.11%, 07/15/2029, 1 mo. EURIBOR + 3.50% 2,536,924
9,985,000 Ziggo BV 6.61%, 01/31/2029, 1 mo. EURIBOR + 3.00% 10,633,797
      65,933,747
  Mining - 0.4%
$ 2,103,316 American Rock Salt Co. LLC 9.61%, 06/09/2028, 3 mo. USD Term SOFR + 4.00% 1,741,988
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Mining - 0.4% - (continued)
            Arsenal AIC Parent LLC  
$   1,500,000 0.00%, 08/18/2030, 1 mo. USD Term SOFR + 3.25%(8) $     1,504,125
  1,286,655 9.09%, 08/18/2030, 1 mo. USD Term SOFR + 3.75%     1,290,193
      4,536,306
  Miscellaneous Manufacturing - 0.5%
 4,395,000 LTI Holdings, Inc. 4.75%, 07/19/2029, 1 mo. USD Term SOFR + 4.75%      4,353,819
  Touchdown Acquirer, Inc.  
EUR  1,260,000 7.79%, 02/21/2031, 3 mo. EURIBOR + 4.00%      1,368,408
$ 72,755 9.30%, 02/21/2031, 3 mo. USD Term SOFR + 4.00% 72,754
332,245 9.33%, 02/21/2031, 3 mo. USD Term SOFR + 4.00% 332,245
      6,127,226
  Oil & Gas Services - 0.0%
13,536,372 PES Holdings LLC 3.00%, 12/31/2024, U.S. (Fed) Prime Rate + 3.00%(6) 135,364
  Packaging & Containers - 1.8%
990,000 Anchor Packaging, Inc. 9.09%, 07/18/2029, 1 mo. USD Term SOFR + 3.75% 990,881
8,646,590 Berlin Packaging LLC 9.09%, 06/09/2031, 1 mo. USD Term SOFR + 3.75% 8,679,015
8,322,827 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 8,324,907
3,241,875 SupplyOne, Inc. 9.59%, 04/21/2031, 1 mo. USD Term SOFR + 4.25% 3,258,085
1,360,969 TricorBraun Holdings, Inc. 8.71%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 1,355,498
      22,608,386
  Pharmaceuticals - 1.1%
1,292,166 Amneal Pharmaceuticals LLC 10.84%, 05/04/2028, 1 mo. USD Term SOFR + 5.50% 1,302,929
EUR 2,895,000 Cooper Consumer Health SASU 0.00%, 11/06/2028, 3 mo. EURIBOR + 4.75%(8) 3,139,004
  Curium Bidco SARL  
1,000,000 7.47%, 07/31/2029, 3 mo. EURIBOR + 3.75% 1,082,250
$ 1,243,742 9.33%, 07/31/2029, 3 mo. USD Term SOFR + 4.00% 1,247,635
3,635,000 Endo Luxembourg Finance Co. I SARL 9.78%, 04/23/2031, 3 mo. USD Term SOFR + 4.50% 3,642,561
2,786,017 IVC Acquisition Ltd. 10.08%, 12/12/2028, 3 mo. USD Term SOFR + 4.75% 2,796,465
1,410,385 Pathway Vet Alliance LLC 9.21%, 03/31/2027, 1 mo. USD Term SOFR + 3.75% 1,104,021
      14,314,865
  Pipelines - 3.1%
7,110,477 Brazos Delaware II LLC 8.85%, 02/11/2030, 1 mo. USD Term SOFR + 3.50% 7,146,029
5,820,984 Medallion Midland Acquisition LLC 8.84%, 10/18/2028, 3 mo. USD Term SOFR + 3.50% 5,842,813
3,750,000 NGP XI Midstream Holdings LLC 9.28%, 07/25/2031, 2 mo. USD Term SOFR + 4.00% 3,735,938
 

76

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Pipelines - 3.1% - (continued)
$   8,544,890 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% $     8,570,866
 9,648,554 Traverse Midstream Partners LLC 8.75%, 02/16/2028, 3 mo. USD Term SOFR + 3.50%      9,660,615
 1,665,000 WaterBridge Midstream Operating LLC 9.83%, 05/10/2029, 3 mo. USD Term SOFR + 4.50%      1,669,163
  1,753,305 Whitewater Whistler Holdings LLC 7.63%, 02/15/2030, 3 mo. USD Term SOFR + 2.25%     1,755,496
      38,380,920
  Retail - 6.3%
6,064,429 1011778 BC Unlimited Liability Co. 7.09%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% 6,032,409
1,965,125 BCPE Grill Parent 10.00%, 09/30/2030, 3 mo. USD Term SOFR + 4.75% 1,868,500
GBP 3,000,000 CD&R Firefly Bidco Ltd. 11.06%, 06/21/2028, 3 mo. EURIBOR + 0.00% 3,856,651
$ 3,573,000 EG Group Ltd. 11.07%, 02/07/2028, 3 mo. USD Term SOFR + 5.50% 3,559,601
7,870,313 Foundation Building Materials Holding Co. LLC 9.25%, 01/29/2031, 1 mo. USD Term SOFR + 4.00% 7,791,609
6,224,662 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 6,212,462
3,075,000 Gulfside Supply, Inc. 8.29%, 06/17/2031, 3 mo. USD Term SOFR + 3.00% 3,082,687
3,760,622 IRB Holding Corp. 8.19%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 3,761,788
3,251,850 Kodiak Building Partners, Inc. 9.08%, 03/12/2028, 3 mo. USD Term SOFR + 3.75% 3,257,281
12,376,592 LBM Acquisition LLC 9.14%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% 11,915,564
5,969,021 LSF9 Atlantis Holdings LLC 11.83%, 03/31/2029, 1 mo. USD Term SOFR + 6.50% 6,028,711
2,204,117 Medical Solutions Holdings, Inc. 8.60%, 11/01/2028, 3 mo. USD Term SOFR + 3.25% 1,745,198
2,658,118 Michaels Cos., Inc. 9.85%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 2,168,360
  Peer Holding III BV  
EUR 1,500,000 6.96%, 06/20/2031, 3 mo. EURIBOR + 3.25% 1,622,774
$ 2,034,900 8.58%, 10/28/2030, 3 mo. USD Term SOFR + 3.25% 2,043,813
2,802,751 Petco Health & Wellness Co., Inc. 8.85%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 2,584,949
3,258,333 Specialty Building Products Holdings LLC 9.19%, 10/15/2028, 1 mo. USD Term SOFR + 3.75% 3,245,170
6,875,000 Staples, Inc. 11.08%, 09/04/2029, 3 mo. USD Term SOFR + 5.75% 6,383,437
1,820,000 White Cap Buyer LLC 8.59%, 10/19/2029, 1 mo. USD Term SOFR + 3.25% 1,804,075
      78,965,039
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Semiconductors - 0.6%
EUR   3,845,430 MKS Instruments, Inc. 6.38%, 08/17/2029, 1 mo. EURIBOR + 2.75% $     4,163,007
$  3,612,838 Synaptics, Inc. 7.85%, 12/02/2028, 3 mo. USD Term SOFR + 2.25%     3,606,515
      7,769,522
  Software - 8.4%
            Ascend Learning LLC  
 1,385,787 8.94%, 12/11/2028, 1 mo. USD Term SOFR + 3.50%      1,386,438
 1,680,000 11.19%, 12/10/2029, 1 mo. USD Term SOFR + 5.75%      1,621,200
8,877,668 AthenaHealth Group, Inc. 8.59%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 8,855,474
  Banff Merger Sub, Inc.  
4,350,000 0.00%, 07/02/2032, 1 mo. USD Term SOFR + 5.75%(8) 4,331,861
3,395,000 9.01%, 07/03/2031, 1 mo. USD Term SOFR + 3.75% 3,379,451
3,442,225 Cast & Crew Payroll LLC 9.09%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% 3,446,907
2,047,500 CCC Intelligent Solutions, Inc. 7.71%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% 2,050,059
2,645,000 Cloud Software Group, Inc. 9.83%, 03/21/2031, 3 mo. USD Term SOFR + 4.50% 2,653,940
5,052,337 Cotiviti Corp. 8.59%, 05/01/2031, 1 mo. USD Term SOFR + 3.25% 5,068,151
  DCert Buyer, Inc.  
3,156,562 9.34%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 2,938,065
1,395,000 12.34%, 02/19/2029, 1 mo. USD Term SOFR + 7.00% 1,200,858
3,722,091 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% 3,729,088
4,739,909 E2open LLC 8.96%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 4,741,710
6,002,578 EP Purchaser LLC 9.10%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 6,014,343
  Epicor Software Corp.  
388,005 0.00%, 05/30/2031, 1 mo. USD Term SOFR + 3.25%(8)(9) 390,430
3,306,995 8.59%, 05/23/2031, 1 mo. USD Term SOFR + 3.25% 3,327,664
4,554,000 Evertec Group LLC 8.59%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% 4,576,770
1,044,750 Genesys Cloud Services Holdings II LLC 9.21%, 12/01/2027, 1 mo. USD Term SOFR + 3.75% 1,051,060
1,000,000 Genuine Financial Holdings LLC 0.00%, 09/27/2030, 3 mo. USD Term SOFR + 4.00%(8) 1,000,310
1,945,125 Imagine Learning LLC 0.00%, 12/21/2029, 1 mo. USD Term SOFR + 3.50%(8) 1,945,728
2,600,000 Mitchell International, Inc. 8.59%, 06/17/2031, 1 mo. USD Term SOFR + 3.25% 2,569,892
7,114,263 Open Text Corp. 7.59%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% 7,149,478
5,396,286 Polaris Newco LLC 9.51%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 5,402,438
 

77

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 89.4%(7) - (continued)
  Software - 8.4% - (continued)
$   2,869,979 Project Boost Purchaser LLC 8.79%, 07/16/2031, 3 mo. USD Term SOFR + 3.50% $     2,875,174
            Rocket Software, Inc.  
EUR  3,615,000 8.35%, 11/28/2028, 1 mo. EURIBOR + 4.75%      3,902,005
$  6,560,708 10.09%, 11/28/2028, 1 mo. USD Term SOFR + 4.75%      6,578,947
 7,410,514 SS&C Technologies, Inc. 7.34%, 05/09/2031, 1 mo. USD Term SOFR + 2.00%      7,435,858
  4,814,776 Waystar Technologies, Inc. 8.09%, 10/22/2029, 1 mo. USD Term SOFR + 2.75%     4,850,886
      104,474,185
  Telecommunications - 2.5%
EUR 3,298,321 Altice France SA 9.19%, 08/15/2028, 3 mo. EURIBOR + 5.50% 2,665,675
$ 2,500,000 Crown Subsea Communications Holding, Inc. 10.03%, 01/30/2031, 3 mo. USD Term SOFR + 4.75% 2,513,125
4,180,000 Frontier Communications Corp. 8.83%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% 4,203,533
EUR 8,590,000 Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% 9,299,409
1,704,545 Matterhorn Telecom SA 6.34%, 09/15/2026, 3 mo. EURIBOR + 2.63% 1,845,519
2,000,000 Odido Holding BV 7.62%, 03/30/2029, 3 mo. EURIBOR + 3.90% 2,168,764
  Xplornet Communications, Inc.  
$ 2,230,000 0.00%, 10/01/2029, 1 mo. USD Term SOFR + 7.00%(6)(8) 22,523
4,583,500 0.00%, 10/02/2028, 1 mo. USD Term SOFR + 4.00%(6)(8) 862,065
8,179,378 Zacapa SARL 9.33%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 8,171,771
      31,752,384
  Total Senior Floating Rate Interests
(cost $1,138,283,339)
$ 1,114,906,022
COMMON STOCKS - 0.6%
  Energy - 0.3%
916,775 Ascent Resources Marcellus Holdings LLC Class A*(10) $ 962,614
71,083 Foresight Energy LLC*(10) 888,537
15,718 Kelly Topco Shares*(10) 1,143,485
544,947 PES Energy Liquidating Trust*(5)(10)
112,212 Texgen Power LLC*(4)(5)(10) 4,488
      2,999,124
  Insurance - 0.0%
175,508 Tenerity, Inc.*(10) 1,755
  Materials - 0.1%
37,645 Utex Industries*(10) 1,417,974
  Media & Entertainment - 0.2%
121,289 Crown Finance U.S., Inc.*(10) 2,274,169
1 Rodan & Fields LLC Class A*(5)(10)
0(11) Rodan & Fields LLC Class A1*(5)(10) 191
1 Rodan & Fields LLC Class D*(5)(10) 49,815
      2,324,175
Shares or Principal Amount   Market Value†
COMMON STOCKS - 0.6% - (continued)
  Utilities - 0.0%
   112,212 Mountain Creek Power LLC*(5)(10) $        20,198
  Total Common Stocks
(cost $19,024,063)
  $ 6,763,226
EXCHANGE-TRADED FUNDS - 3.9%
  Other Investment Pools & Funds - 3.9%
   592,400 Invesco Senior Loan ETF $    12,440,400
   877,200 SPDR Blackstone Senior Loan ETF    36,623,100
  Total Exchange-Traded Funds
(cost $51,382,590)
  $ 49,063,500
WARRANTS - 0.0%
  Materials - 0.0%
7,500 Utex Industries Expires 12/31/2025*(5)(10) $ 3,375
  Total Warrants
(cost $35,400)
  $ 3,375
  Total Long-Term Investments
(cost $1,304,110,819)
  $ 1,263,076,807
  Total Investments
(cost $1,304,110,819)
101.3% $ 1,263,076,807
  Other Assets and Liabilities (1.3)% (15,975,593)
  Net Assets 100.0% $ 1,247,101,214
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 July 31, 2024, the aggregate value of these securities was $78,938,805, representing 6.3% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 31, 2024, the aggregate value of these securities was $7,248,114, representing 0.6% of net assets.
(4) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(5) Investment valued using significant unobservable inputs.
 

78

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

(6) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(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 July 31, 2024.
(8) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(9) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2024, the aggregate value of the unfunded commitment was $7,049,233, which represents to 0.6% of total net assets.
(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 $6,766,601 or 0.5% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
03/2018   Ascent Resources Marcellus Holdings LLC Class A   916,775   $ 2,887,841   $ 962,614
08/2023   Crown Finance U.S., Inc.   121,289   2,365,136   2,274,169
06/2020   Foresight Energy LLC   71,083   609,446   888,537
09/2021   Kelly Topco Shares   15,718   1,251,310   1,143,485
07/2024   Mountain Creek Power LLC   112,212     20,198
08/2015   PES Energy Liquidating Trust   544,947   4,735,804  
09/2023   Rodan & Fields LLC Class A   1    
09/2023   Rodan & Fields LLC Class D   1     49,815
09/2023   Rodan & Fields LLC Class A1   0     191
06/2017   Tenerity, Inc.   175,508   6,043,294   1,755
02/2024   Texgen Power LLC   112,212     4,488
12/2020   Utex Industries   37,645   1,131,232   1,417,974
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
12/2020   Utex Industries Expires 12/31/2025 Warrants   7,500   $ 35,400   $ 3,375
            $ 19,059,463   $ 6,766,601
    
(11) Security has less than 1 share.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   (9)   09/06/2024   $ (1,144,577)   $ (18,427)
U.S. Treasury 5-Year Note Future   (27)   09/30/2024   (2,913,047)   (46,909)
Total futures contracts   $ (65,336)
    

79

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

OTC Total Return Swap Contracts Outstanding at July 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   (5.33%)   09/20/2024   Quarterly   $ —   $ —   $ 923,781   $ 923,781
Markit iBoxx USD Liquid Leveraged Loans Total Return Index   BNP   USD 22,100,000   (5.33%)   12/20/2024   Quarterly       30,547   30,547
Markit iBoxx USD Liquid Leveraged Loans Total Return Index   MSC   USD 25,775,000   (5.33%)   12/20/2024   Quarterly       1,584   1,584
Total OTC total return swap contracts   $ —   $ —   $ 955,912   $ 955,912
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 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.S42   USD 7,675,000   (5.00%)   06/20/2029   Quarterly   $ —   $ (502,525)   $ (575,560)   $ (73,035)
Total centrally cleared credit default swap contracts   $ —   $ (502,525)   $ (575,560)   $ (73,035)
    
(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 July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
19,000 CAD   13,747 USD   RBC   08/30/2024   $ 27
1,811,607 EUR   1,967,555 USD   SCB   08/30/2024   (4,022)
5,426,351 EUR   5,896,372 USD   DEUT   08/30/2024   (14,957)
124,000 GBP   159,595 USD   BCLY   08/30/2024   (137)
168,610,403 USD   155,169,868 EUR   DEUT   08/30/2024   427,693
5,534,759 USD   4,300,321 GBP   BCLY   08/30/2024   4,755
Total foreign currency contracts   $ 413,359
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

80

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 21,476,022   $ —   $ 21,476,022   $ —
Convertible Bonds   2,098,237     2,098,237  
Corporate Bonds   68,766,425     68,443,325   323,100
Senior Floating Rate Interests   1,114,906,022     1,114,906,022  
Common Stocks                
Energy   2,999,124     2,994,636   4,488
Insurance   1,755     1,755  
Materials   1,417,974     1,417,974  
Media & Entertainment   2,324,175     2,274,169   50,006
Utilities   20,198       20,198
Exchange-Traded Funds   49,063,500   49,063,500    
Warrants   3,375       3,375
Foreign Currency Contracts(2)   432,475     432,475  
Swaps- Total Return(2)   955,912     955,912  
Total   $ 1,264,465,194   $ 49,063,500   $ 1,215,000,527   $ 401,167
Liabilities                
Foreign Currency Contracts(2)   $ (19,116)   $ —   $ (19,116)   $ —
Futures Contracts(2)   (65,336)   (65,336)    
Swaps - Credit Default(2)   (73,035)     (73,035)  
Total   $ (157,487)   $ (65,336)   $ (92,151)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

81

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

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.8%
  Domestic Equity Funds - 57.5%
2,054,728 Hartford Core Equity Fund, Class F $ 110,400,553
2,632,859 Hartford Large Cap Growth ETF*  53,898,836
1,060,700 Hartford Multifactor US Equity ETF  53,036,909
1,493,066 Hartford Small Cap Value Fund, Class F  19,230,693
2,190,628 The Hartford Equity Income Fund, Class F  46,704,194
  194,926 The Hartford Growth Opportunities Fund, Class F*  11,327,147
828,505 The Hartford Small Company Fund, Class F* 18,666,215
  Total Domestic Equity Funds
(cost $211,890,535)
$ 313,264,547
  International/Global Equity Funds - 27.5%
1,194,349 Hartford Multifactor Developed Markets (ex-US) ETF 34,421,138
622,592 Hartford Schroders Emerging Markets Equity Fund, Class F 10,640,104
3,282,145 Hartford Schroders International Multi-Cap Value Fund, Class F 34,134,304
1,183,197 The Hartford International Growth Fund, Class F 20,007,864
2,703,753 The Hartford International Opportunities Fund, Class F 50,343,875
  Total International/Global Equity Funds
(cost $131,846,944)
$ 149,547,285
  Taxable Fixed Income Funds - 14.8%
863,562 Hartford Core Bond ETF 30,397,555
2,386,060 Hartford Schroders Core Fixed Income Fund, Class F 20,591,700
684,128 The Hartford Strategic Income Fund, Class F 5,384,088
2,417,378 The Hartford World Bond Fund, Class F 24,415,513
  Total Taxable Fixed Income Funds
(cost $83,178,106)
$ 80,788,856
  Total Affiliated Investment Companies
(cost $426,915,585)
$ 543,600,688
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
1,078,492 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $   1,078,492
  Total Short-Term Investments
(cost $1,078,492)
$ 1,078,492
  Total Investments
(cost $427,994,077)
100.0% $ 544,679,180
  Other Assets and Liabilities (0.0)% (176,647)
  Net Assets 100.0% $ 544,502,533
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 July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Core Bond ETF   $ 37,921,011   $ —   $ 10,510,409   $ (2,095,799)   $ 5,082,752   $ 30,397,555   863,562   $ 1,105,739   $ —
Hartford Core Equity Fund, Class F   97,010,528   3,268,733   17,129,487   3,295,460   23,955,319   110,400,553   2,054,728   1,179,600   2,089,133
Hartford Large Cap Growth ETF   37,594,330         16,304,506   53,898,836   2,632,859    
Hartford Multifactor Developed Markets (ex-US) ETF   29,607,912         4,813,226   34,421,138   1,194,349   1,349,728  
Hartford Multifactor US Equity ETF   41,758,910         11,277,999   53,036,909   1,060,700   623,068  
Hartford Schroders Core Fixed Income Fund, Class F   24,747,690   810,212   6,446,163   (426,573)   1,906,534   20,591,700   2,386,060   792,299  
Hartford Schroders Emerging Markets Equity Fund, Class F   4,634,623   5,262,771       742,710   10,640,104   622,592   76,424  
Hartford Schroders International Multi-Cap Value Fund, Class F   29,804,276   805,671   2,164,569   10,161   5,678,765   34,134,304   3,282,145   805,670  
Hartford Small Cap Value Fund, Class F   13,149,820   3,255,739   1,308,906   110,189   4,023,851   19,230,693   1,493,066   268,472   282,164
The Hartford Equity Income Fund, Class F   40,273,998   3,164,424   2,056,506   104,427   5,217,851   46,704,194   2,190,628   894,445   2,269,978
The Hartford Growth Opportunities Fund, Class F   15,977,844   2,509,352   13,094,280   3,156,389   2,777,842   11,327,147   194,926    
The Hartford International Growth Fund, Class F   16,928,550   174,943   1,144,947   87,301   3,962,017   20,007,864   1,183,197   174,943  
The Hartford International Opportunities Fund, Class F   36,513,234   5,968,747   226,589   2,446   8,086,037   50,343,875   2,703,753   724,808  

82

The Hartford Growth Allocation Fund
Schedule of Investments – (continued)
July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Small Company Fund, Class F   $ 12,278,046   $ 2,309,167   $ 390,127   $ (41,765)   $ 4,510,894   $ 18,666,215   828,505   $ —   $ —
The Hartford Strategic Income Fund, Class F   9,385,374   423,758   5,205,434   232,385   548,005   5,384,088   684,128   423,759  
The Hartford World Bond Fund, Class F   21,642,682   8,740,300   7,006,445   (123,798)   1,162,774   24,415,513   2,417,378   759,663  
Total   $469,228,828   $36,693,817   $66,683,862   $4,310,823   $100,051,082   $543,600,688   25,792,576   $9,178,618   $4,641,275
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 543,600,688   $ 543,600,688   $ —   $ —
Short-Term Investments   1,078,492   1,078,492    
Total   $ 544,679,180   $ 544,679,180   $ —   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

83

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.7%
  Australia - 0.9%
 1,168,136 Cleanaway Waste Management Ltd. $   2,159,364
  Brazil - 1.5%
   401,900 Telefonica Brasil SA   3,446,897
  Germany - 1.5%
    99,478 Infineon Technologies AG   3,455,681
  India - 1.3%
83,807 Shriram Finance Ltd. 2,940,263
  Indonesia - 1.5%
12,411,629 Bank Rakyat Indonesia Persero Tbk. PT 3,571,323
  Ireland - 1.0%
24,340 Kingspan Group PLC 2,277,352
  Japan - 3.8%
66,300 Recruit Holdings Co. Ltd. 3,801,860
116,700 Renesas Electronics Corp. 2,010,026
119,400 Sekisui House Ltd. 2,991,725
      8,803,611
  Netherlands - 4.4%
54,293 Aalberts NV 2,076,035
67,125 Arcadis NV 4,794,143
19,253 Wolters Kluwer NV 3,223,131
      10,093,309
  Puerto Rico - 1.5%
34,353 Popular, Inc. 3,525,648
  South Africa - 2.3%
3,952,620 Old Mutual Ltd. 2,673,783
467,307 Vodacom Group Ltd. 2,622,821
      5,296,604
  South Korea - 0.6%
5,855 Samsung SDI Co. Ltd. 1,376,682
  Spain - 0.6%
86,906 EDP Renovaveis SA 1,351,044
  Sweden - 0.5%
23,662 MIPS AB(1) 1,178,195
  Switzerland - 3.7%
32,132 DSM-Firmenich AG 4,102,257
49,288 Landis & Gyr Group AG 4,464,561
      8,566,818
  Taiwan - 2.2%
272,700 Chroma ATE, Inc. 2,539,092
69,334 MediaTek, Inc. 2,640,594
      5,179,686
  United Kingdom - 6.1%
60,210 AstraZeneca PLC ADR 4,765,621
425,567 Beazley PLC 3,740,523
86,978 Genus PLC 2,038,296
177,971 Nomad Foods Ltd. 3,401,026
      13,945,466
  United States - 63.3%
32,409 Abbott Laboratories 3,433,409
64,580 Adtalem Global Education, Inc.* 5,063,718
13,896 Advanced Drainage Systems, Inc. 2,460,148
34,632 Agilent Technologies, Inc. 4,896,965
17,115 Autodesk, Inc.* 4,236,305
31,384 Block, Inc.* 1,942,042
97,985 Boston Scientific Corp.* 7,239,132
2,658 Cavco Industries, Inc.* 1,102,060
34,131 Crown Holdings, Inc. 3,027,420
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.7% - (continued)
  United States - 63.3% - (continued)
    18,339 CyberArk Software Ltd.* $   4,701,753
    18,931 Danaher Corp.    5,245,401
    85,822 Darling Ingredients, Inc.*    3,409,708
     5,452 Eli Lilly & Co.    4,384,880
    22,165 F5, Inc.*    4,513,681
    13,166 First Solar, Inc.*    2,843,724
39,238 Globe Life, Inc. 3,638,932
48,969 GoDaddy, Inc. Class A* 7,122,541
65,896 GSK PLC ADR(2) 2,554,788
70,856 HA Sustainable Infrastructure Capital, Inc. 2,321,951
14,248 Hubbell, Inc. 5,637,221
15,270 Insulet Corp.* 2,967,725
267,189 Laureate Education, Inc. 4,141,430
11,198 Lineage, Inc. REIT* 984,080
37,752 Merck & Co., Inc. 4,270,884
54,742 NEXTracker, Inc. Class A* 2,690,022
46,062 OneMain Holdings, Inc. 2,407,200
148,512 PowerSchool Holdings, Inc. Class A* 3,350,431
18,485 Schneider Electric SE 4,455,535
22,936 Sun Communities, Inc. REIT 2,906,679
50,732 Tecnoglass, Inc. 2,729,889
18,096 Tetra Tech, Inc. 3,858,791
19,898 Trane Technologies PLC 6,651,503
12,927 Veeva Systems, Inc. Class A* 2,481,079
36,370 Veralto Corp. 3,875,587
18,374 Waste Connections, Inc. 3,266,346
42,301 Westinghouse Air Brake Technologies Corp. 6,816,806
60,116 Xylem, Inc. 8,025,486
      145,655,252
  Total Common Stocks
(cost $174,048,334)
  $ 222,823,195
SHORT-TERM INVESTMENTS - 1.3%
  Repurchase Agreements - 0.6%
$  1,384,800 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $1,385,005; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $1,412,675 $ 1,384,800
  Securities Lending Collateral - 0.7%
240,355 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(3) 240,355
801,181 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(3) 801,181
240,354 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(3) 240,354
240,354 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(3) 240,354
      1,522,244
  Total Short-Term Investments
(cost $2,907,044)
$ 2,907,044
  Total Investments
(cost $176,955,378)
98.0% $ 225,730,239
  Other Assets and Liabilities 2.0% 4,550,110
  Net Assets 100.0% $ 230,280,349
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
 

84

Hartford Global Impact Fund
Schedule of Investments – (continued)
July 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) 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 July 31, 2024, the aggregate value of this security was $1,178,195, representing 0.5% 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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 2,159,364   $ —   $ 2,159,364   $ —
Brazil   3,446,897   3,446,897    
Germany   3,455,681     3,455,681  
India   2,940,263     2,940,263  
Indonesia   3,571,323     3,571,323  
Ireland   2,277,352     2,277,352  
Japan   8,803,611     8,803,611  
Netherlands   10,093,309     10,093,309  
Puerto Rico   3,525,648   3,525,648    
South Africa   5,296,604   5,296,604    
South Korea   1,376,682     1,376,682  
Spain   1,351,044     1,351,044  
Sweden   1,178,195     1,178,195  
Switzerland   8,566,818     8,566,818  
Taiwan   5,179,686     5,179,686  
United Kingdom   13,945,466   8,166,647   5,778,819  
United States   145,655,252   141,199,717   4,455,535  
Short-Term Investments   2,907,044   1,522,244   1,384,800  
Total   $ 225,730,239   $ 163,157,757   $ 62,572,482   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

85

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

Shares or Principal Amount   Market Value
COMMON STOCKS - 99.1%
  Biotechnology - 22.3%
  111,463 AbbVie, Inc. $    20,656,323
  122,869 Akero Therapeutics, Inc.*      3,284,288
  145,484 Alkermes PLC*      3,974,623
   33,816 Alnylam Pharmaceuticals, Inc.*      8,029,947
   13,942 Amgen, Inc.      4,635,297
   92,772 Apellis Pharmaceuticals, Inc.*      3,673,771
25,405 Argenx SE ADR* 13,105,677
39,554 Ascendis Pharma AS ADR* 5,280,459
495,524 Autolus Therapeutics PLC ADR* 2,324,008
108,090 Avidity Biosciences, Inc.* 4,926,742
38,479 Biogen, Inc.* 8,203,723
29,031 Blueprint Medicines Corp.* 3,144,057
74,274 Bridgebio Pharma, Inc.* 1,927,410
131,559 Celldex Therapeutics, Inc.* 5,013,713
103,908 Crinetics Pharmaceuticals, Inc.* 5,519,593
80,967 Cytokinetics, Inc.* 4,777,863
67,338 Disc Medicine, Inc.* 2,906,308
91,045 Exact Sciences Corp.* 4,158,936
10,129 Genmab AS* 2,861,155
100,450 Genus PLC 2,354,007
313,357 Immatics NV* 3,766,551
85,013 Immunocore Holdings PLC ADR* 3,375,016
72,325 Kymera Therapeutics, Inc.* 3,341,415
38,630 Legend Biotech Corp. ADR* 2,178,346
71,398 Merus NV* 3,786,950
28,951 Moderna, Inc.* 3,451,538
53,571 MoonLake Immunotherapeutics* 2,231,232
20,065 Natera, Inc.* 2,054,455
34,010 Nuvalent, Inc. Class A* 2,718,759
79,036 PTC Therapeutics, Inc.* 2,675,369
18,566 Regeneron Pharmaceuticals, Inc.* 20,036,242
140,703 REVOLUTION Medicines, Inc.* 6,421,685
160,082 Rocket Pharmaceuticals, Inc.* 3,873,984
41,236 Sarepta Therapeutics, Inc.* 5,865,409
724,340 Savara, Inc.* 3,331,964
142,700 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.* 2,889,423
71,598 Soleno Therapeutics, Inc.* 3,453,172
147,802 Syndax Pharmaceuticals, Inc.* 3,355,105
89,196 Ultragenyx Pharmaceutical, Inc.* 4,015,604
24,381 United Therapeutics Corp.* 7,638,324
61,154 Vaxcyte, Inc.* 4,824,439
138,320 Veracyte, Inc.* 3,319,680
59,182 Vertex Pharmaceuticals, Inc.* 29,337,701
95,539 Xenon Pharmaceuticals, Inc.* 4,120,597
103,058 Zai Lab Ltd. ADR*(1) 1,961,194
      244,782,054
  Health Care Distributors - 2.0%
91,887 Cencora, Inc. 21,858,080
  Health Care Equipment - 12.2%
59,518 Abbott Laboratories 6,305,337
464,077 Boston Scientific Corp.* 34,286,009
141,334 Dexcom, Inc.* 9,585,272
39,782 DiaSorin SpA 4,339,059
240,852 Edwards Lifesciences Corp.* 15,185,719
53,359 Glaukos Corp.* 6,252,074
107,494 Hologic, Inc.* 8,772,585
18,050 Inspire Medical Systems, Inc.* 2,545,952
37,434 Insulet Corp.* 7,275,298
32,020 Intuitive Surgical, Inc.* 14,236,412
76,662 Stryker Corp. 25,102,972
      133,886,689
  Health Care Facilities - 5.4%
215,646 Acadia Healthcare Co., Inc.* 13,984,643
270,891 Ardent Health Partners LLC* 4,840,822
Shares or Principal Amount   Market Value
COMMON STOCKS - 99.1% - (continued)
  Health Care Facilities - 5.4% - (continued)
   86,451 Encompass Health Corp. $     8,034,756
   65,772 HCA Healthcare, Inc.     23,878,525
  103,435 PACS Group, Inc.*      3,702,973
  169,785 Surgery Partners, Inc.*     5,154,673
      59,596,392
  Health Care Services - 3.3%
51,713 Addus HomeCare Corp.* 6,275,890
787,680 agilon health, Inc.* 5,427,115
43,157 Labcorp Holdings, Inc. 9,297,744
887,305 LifeStance Health Group, Inc.* 4,889,051
219,776 Option Care Health, Inc.* 6,525,149
201,623 Privia Health Group, Inc.* 4,181,661
      36,596,610
  Health Care Supplies - 0.5%
21,830 Align Technology, Inc.* 5,061,940
  Health Care Technology - 0.6%
277,537 Evolent Health, Inc. Class A* 6,472,163
  Life Sciences Tools & Services - 11.0%
95,809 Agilent Technologies, Inc. 13,547,393
47,631 Bio-Techne Corp. 3,886,213
149,400 Danaher Corp. 41,395,752
40,933 ICON PLC* 13,444,035
123,503 Qiagen NV* 5,494,648
34,272 Repligen Corp.* 5,735,419
9,660 Tecan Group AG* 3,607,200
55,084 Thermo Fisher Scientific, Inc. 33,785,221
      120,895,881
  Managed Health Care - 13.7%
210,688 Centene Corp.* 16,206,121
15,065 Elevance Health, Inc. 8,015,032
45,726 Humana, Inc. 16,534,979
30,095 Molina Healthcare, Inc.* 10,270,521
172,058 UnitedHealth Group, Inc. 99,132,937
      150,159,590
  Pharmaceuticals - 28.1%
657,274 Astellas Pharma, Inc. 7,623,031
272,675 AstraZeneca PLC ADR 21,582,226
187,800 Chugai Pharmaceutical Co. Ltd. 8,196,057
313,430 Daiichi Sankyo Co. Ltd. 12,765,271
167,295 Eisai Co. Ltd. 6,379,950
430,862 Elanco Animal Health, Inc.* 5,618,440
138,720 Eli Lilly & Co. 111,568,334
149,505 Galderma Group AG* 11,767,930
413,028 GSK PLC 8,020,501
100,618 Longboard Pharmaceuticals, Inc.* 3,344,542
353,696 Merck & Co., Inc. 40,013,628
46,503 Novartis AG 5,191,029
73,369 Novo Nordisk AS Class B 9,720,871
163,300 Otsuka Holdings Co. Ltd. 8,323,124
372,276 Pfizer, Inc. 11,369,309
110,818 Structure Therapeutics, Inc. ADR* 4,143,485
46,027 UCB SA 7,690,849
186,381 Verona Pharma PLC ADR* 4,223,393
112,873 Zoetis, Inc. 20,321,655
      307,863,625
  Total Common Stocks
(cost $720,607,246)
  $ 1,087,173,024
 

86

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

Shares or Principal Amount   Market Value
RIGHTS - 0.0%
  Health Care Equipment - 0.0%
    7,416 ABIOMED, Inc. CVR*(2)(3)(4) $         7,564
  Total Rights
(cost $7,564)
  $ 7,564
  Total Long-Term Investments
(cost $720,614,810)
  $ 1,087,180,588
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$  2,208,049 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $2,208,377; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $2,252,260 $     2,208,049
  Securities Lending Collateral - 0.0%
   28,500 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5)         28,500
95,000 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(5) 95,000
28,500 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(5) 28,500
28,500 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(5) 28,500
      180,500
  Total Short-Term Investments
(cost $2,388,549)
$ 2,388,549
  Total Investments
(cost $723,003,359)
99.3% $ 1,089,569,137
  Other Assets and Liabilities 0.7% 7,743,158
  Net Assets 100.0% $ 1,097,312,295
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) 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 $7,564 or 0.0% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
12/2022   ABIOMED, Inc. CVR   7,416   $ 7,564   $ 7,564
    
(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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Biotechnology   $ 244,782,054   $ 236,677,469   $ 8,104,585   $ —
Health Care Distributors   21,858,080   21,858,080    
Health Care Equipment   133,886,689   129,547,630   4,339,059  
Health Care Facilities   59,596,392   59,596,392    
Health Care Services   36,596,610   36,596,610    
Health Care Supplies   5,061,940   5,061,940    
Health Care Technology   6,472,163   6,472,163    
Life Sciences Tools & Services   120,895,881   117,288,681   3,607,200  
Managed Health Care   150,159,590   150,159,590    
Pharmaceuticals   307,863,625   233,952,942   73,910,683  
Rights   7,564       7,564
Short-Term Investments   2,388,549   180,500   2,208,049  
Total   $ 1,089,569,137   $ 997,391,997   $ 92,169,576   $ 7,564
    
(1) For the period ended July 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 July 31, 2024 is not presented.

87

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

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 4.7%
  Airlines - 0.2%
$     975,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $     899,244
  Commercial Services - 0.3%
1,388,000 Global Payments, Inc. 1.50%, 03/01/2031(1)   1,311,660
  Engineering & Construction - 0.3%
   975,000 Fluor Corp. 1.13%, 08/15/2029(1)   1,193,887
  Entertainment - 0.5%
1,225,000 DraftKings Holdings, Inc. 0.00%, 03/15/2028(2) 1,031,896
975,000 Live Nation Entertainment, Inc. 3.13%, 01/15/2029 1,104,480
      2,136,376
  Healthcare - Products - 0.5%
1,375,000 Exact Sciences Corp. 2.00%, 03/01/2030(1) 1,264,537
983,000 Insulet Corp. 0.38%, 09/01/2026 1,060,165
      2,324,702
  Home Builders - 0.4%
1,522,000 Meritage Homes Corp. 1.75%, 05/15/2028(1) 1,678,462
  Internet - 0.3%
1,160,000 Uber Technologies, Inc. 0.88%, 12/01/2028(1) 1,292,820
  IT Services - 0.3%
850,000 Seagate HDD Cayman 3.50%, 06/01/2028(1) 1,152,600
  Leisure Time - 0.3%
750,000 Carnival Corp. 5.75%, 12/01/2027 1,131,000
  Machinery-Diversified - 0.3%
973,000 Middleby Corp. 1.00%, 09/01/2025 1,099,004
  Oil & Gas - 0.3%
925,000 Northern Oil & Gas, Inc. 3.63%, 04/15/2029 1,177,062
  Pharmaceuticals - 0.2%
1,100,000 Dexcom, Inc. 0.38%, 05/15/2028 958,037
  Real Estate Investment Trusts - 0.2%
  Rexford Industrial Realty LP  
525,000 4.13%, 03/15/2029(1) 533,663
525,000 4.38%, 03/15/2027(1) 531,825
      1,065,488
  Semiconductors - 0.6%
1,050,000 Microchip Technology, Inc. 0.75%, 06/01/2030(1) 1,053,360
1,550,000 ON Semiconductor Corp. 0.50%, 03/01/2029 1,597,996
      2,651,356
  Total Convertible Bonds
(cost $19,617,108)
$ 20,071,698
CORPORATE BONDS - 90.0%
  Advertising - 1.5%
  Clear Channel Outdoor Holdings, Inc.  
1,250,000 7.50%, 06/01/2029(1) $ 1,071,366
475,000 7.88%, 04/01/2030(1) 483,407
3,140,000 9.00%, 09/15/2028(1) 3,334,812
1,775,000 Lamar Media Corp. 3.75%, 02/15/2028 1,671,642
      6,561,227
  Aerospace/Defense - 1.8%
2,710,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) 2,934,830
  TransDigm, Inc.  
650,000 4.88%, 05/01/2029 618,561
2,150,000 5.50%, 11/15/2027 2,121,339
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Aerospace/Defense - 1.8% - (continued)
$   1,110,000 6.63%, 03/01/2032(1) $   1,133,231
   755,000 6.75%, 08/15/2028(1)     769,206
      7,577,167
  Agriculture - 0.4%
1,510,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(1)   1,498,305
  Apparel - 0.4%
  Crocs, Inc.  
   920,000 4.13%, 08/15/2031(1)      808,089
988,000 4.25%, 03/15/2029(1) 912,509
      1,720,598
  Auto Parts & Equipment - 0.3%
1,440,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(1) 1,466,556
  Chemicals - 1.6%
1,917,000 Avient Corp. 7.13%, 08/01/2030(1) 1,967,352
1,370,000 NOVA Chemicals Corp. 8.50%, 11/15/2028(1) 1,451,914
  Olympus Water U.S. Holding Corp.  
415,000 7.25%, 06/15/2031(1) 415,340
2,725,000 9.75%, 11/15/2028(1) 2,896,490
      6,731,096
  Commercial Banks - 0.4%
  Freedom Mortgage Corp.  
801,000 7.63%, 05/01/2026(1) 801,891
800,000 12.00%, 10/01/2028(1) 861,017
150,000 12.25%, 10/01/2030(1) 164,442
      1,827,350
  Commercial Services - 5.1%
3,045,000 Allied Universal Holdco LLC 7.88%, 02/15/2031(1) 3,097,730
600,000 Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.75%, 07/15/2027(1) 599,326
GBP 975,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.88%, 06/01/2028(3) 1,147,811
$ 1,930,000 Boost Newco Borrower LLC 7.50%, 01/15/2031(1) 2,032,684
1,775,000 Garda World Security Corp. 8.25%, 08/01/2032(1) 1,777,616
  Herc Holdings, Inc.  
2,175,000 5.50%, 07/15/2027(1) 2,156,224
155,000 6.63%, 06/15/2029(1) 158,270
2,250,000 Service Corp. International 3.38%, 08/15/2030 1,986,611
1,950,000 TriNet Group, Inc. 7.13%, 08/15/2031(1) 2,006,283
  United Rentals North America, Inc.  
240,000 3.75%, 01/15/2032 211,810
1,135,000 3.88%, 02/15/2031 1,024,934
3,310,000 4.88%, 01/15/2028 3,232,266
EUR 983,000 Verisure Holding AB 3.25%, 02/15/2027(1) 1,029,372
$ 1,816,000 Williams Scotsman, Inc. 4.63%, 08/15/2028(1) 1,727,659
      22,188,596
  Construction Materials - 1.7%
  Builders FirstSource, Inc.  
1,010,000 4.25%, 02/01/2032(1) 902,716
2,350,000 5.00%, 03/01/2030(1) 2,248,264
1,450,000 CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1) 1,240,263
1,965,000 Emerald Borrower LP/Emerald Co.-Issuer, Inc. 6.63%, 12/15/2030(1) 1,999,504
1,010,000 Standard Industries, Inc. 4.38%, 07/15/2030(1) 919,236
      7,309,983
 

88

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Distribution/Wholesale - 0.9%
$   1,825,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) $   1,722,407
1,925,000 Windsor Holdings III LLC 8.50%, 06/15/2030(1)   2,026,083
      3,748,490
  Diversified Financial Services - 3.5%
   950,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1)   1,013,718
1,770,000 Freedom Mortgage Holdings LLC 9.25%, 02/01/2029(1)   1,782,739
910,000 Hightower Holding LLC 9.13%, 01/31/2030(1) 924,114
  Nationstar Mortgage Holdings, Inc.  
2,015,000 5.13%, 12/15/2030(1) 1,876,539
290,000 5.50%, 08/15/2028(1) 281,593
700,000 6.50%, 08/01/2029(1) 698,953
610,000 7.13%, 02/01/2032(1) 622,776
  OneMain Finance Corp.  
2,205,000 5.38%, 11/15/2029 2,115,960
875,000 7.88%, 03/15/2030 912,195
264,000 9.00%, 01/15/2029 279,888
  PennyMac Financial Services, Inc.  
940,000 4.25%, 02/15/2029(1) 871,027
1,020,000 5.38%, 10/15/2025(1) 1,013,989
195,000 5.75%, 09/15/2031(1) 186,296
445,000 7.88%, 12/15/2029(1) 465,688
2,310,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(1) 2,228,188
      15,273,663
  Electric - 0.7%
  Clearway Energy Operating LLC  
2,605,000 3.75%, 02/15/2031(1) 2,307,163
390,000 3.75%, 01/15/2032(1) 339,751
515,000 4.75%, 03/15/2028(1) 494,192
      3,141,106
  Electronics - 0.6%
2,635,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 2,478,288
  Entertainment - 3.2%
  Caesars Entertainment, Inc.  
1,425,000 4.63%, 10/15/2029(1) 1,324,017
665,000 6.50%, 02/15/2032(1) 673,110
2,430,000 8.13%, 07/01/2027(1) 2,482,833
  Cinemark USA, Inc.  
1,565,000 5.25%, 07/15/2028(1) 1,513,260
230,000 7.00%, 08/01/2032(1) 234,188
  Cirsa Finance International SARL  
EUR 300,000 6.50%, 03/15/2029(1) 334,821
1,090,000 7.88%, 07/31/2028(1) 1,248,072
$ 2,399,000 Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(1) 2,308,843
3,355,000 Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(1) 3,496,910
      13,616,054
  Environmental Control - 0.2%
  Reworld Holding Corp.  
165,000 4.88%, 12/01/2029(1) 150,923
990,000 5.00%, 09/01/2030 896,182
      1,047,105
  Food - 2.4%
  B&G Foods, Inc.  
1,190,000 5.25%, 09/15/2027 1,114,754
2,435,000 8.00%, 09/15/2028(1) 2,480,878
GBP 802,000 Bellis Acquisition Co. PLC 3.25%, 02/16/2026(1) 1,005,236
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Food - 2.4% - (continued)
GBP    775,000 Iceland Bondco PLC 10.88%, 12/15/2027(1) $   1,059,634
$ 2,150,000 Performance Food Group, Inc. 5.50%, 10/15/2027(1)   2,117,860
2,720,000 Post Holdings, Inc. 5.63%, 01/15/2028(1)   2,688,370
      10,466,732
  Healthcare - Products - 2.5%
2,690,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1)   2,588,071
2,020,000 Bausch & Lomb Corp. 8.38%, 10/01/2028(1)(4) 2,075,478
  Medline Borrower LP  
5,125,000 3.88%, 04/01/2029(1) 4,778,918
1,532,000 5.25%, 10/01/2029(1) 1,479,306
      10,921,773
  Healthcare - Services - 1.9%
  CHS/Community Health Systems, Inc.  
2,475,000 4.75%, 02/15/2031(1) 2,035,538
25,000 8.00%, 12/15/2027(1) 25,016
1,710,000 IQVIA, Inc. 5.00%, 05/15/2027(1) 1,677,880
1,455,000 Surgery Center Holdings, Inc. 7.25%, 04/15/2032(1) 1,502,170
3,120,000 Tenet Healthcare Corp. 6.13%, 06/15/2030 3,130,598
      8,371,202
  Home Builders - 3.1%
  Ashton Woods USA LLC/Ashton Woods Finance Co.  
1,023,000 4.63%, 08/01/2029(1) 943,926
941,000 4.63%, 04/01/2030(1) 859,239
1,641,000 6.63%, 01/15/2028(1) 1,649,015
2,490,000 Century Communities, Inc. 3.88%, 08/15/2029(1) 2,268,461
  KB Home  
470,000 4.00%, 06/15/2031 424,649
660,000 4.80%, 11/15/2029 631,902
  M/I Homes, Inc.  
1,840,000 3.95%, 02/15/2030 1,673,309
790,000 4.95%, 02/01/2028 770,851
1,750,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 1,820,038
  Taylor Morrison Communities, Inc.  
325,000 5.13%, 08/01/2030(1) 316,872
1,790,000 5.75%, 01/15/2028(1) 1,791,391
      13,149,653
  Insurance - 2.9%
  Acrisure LLC/Acrisure Finance, Inc.  
2,125,000 7.50%, 11/06/2030(1) 2,156,900
1,050,000 8.50%, 06/15/2029(1) 1,076,304
  AssuredPartners, Inc.  
2,700,000 5.63%, 01/15/2029(1) 2,571,725
1,330,000 7.50%, 02/15/2032(1) 1,353,081
  HUB International Ltd.  
2,100,000 7.25%, 06/15/2030(1) 2,165,698
1,580,000 7.38%, 01/31/2032(1) 1,623,615
1,620,000 MGIC Investment Corp. 5.25%, 08/15/2028 1,595,547
      12,542,870
  Internet - 4.1%
EUR 1,930,000 Cerved Group SpA 8.97%, 02/15/2029, 3 mo. EURIBOR + 5.25%(1)(5) 2,057,411
  Gen Digital, Inc.  
$ 1,450,000 6.75%, 09/30/2027(1) 1,474,595
1,450,000 7.13%, 09/30/2030(1) 1,498,906
2,545,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(1) 2,313,486
 

89

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Internet - 4.1% - (continued)
           Newfold Digital Holdings Group, Inc.  
$   2,975,000 6.00%, 02/15/2029(1) $   2,068,286
1,445,000 11.75%, 10/15/2028(1)   1,459,687
1,000,000 Rakuten Group, Inc. 9.75%, 04/15/2029(1)   1,058,179
           Uber Technologies, Inc.  
2,765,000 4.50%, 08/15/2029(1)   2,666,796
1,145,000 8.00%, 11/01/2026(1)   1,149,723
  United Group BV  
EUR 965,000 6.75%, 02/15/2031(1) 1,093,258
950,000 8.08%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(5) 1,031,993
      17,872,320
  Iron/Steel - 0.6%
  ATI, Inc.  
$ 1,155,000 4.88%, 10/01/2029 1,097,041
1,025,000 5.88%, 12/01/2027 1,017,121
390,000 7.25%, 08/15/2030 407,531
      2,521,693
  IT Services - 2.7%
865,000 Amentum Escrow Corp. 7.25%, 08/01/2032(1)(4) 884,539
4,205,000 Fortress Intermediate 3, Inc. 7.50%, 06/01/2031(1) 4,311,555
3,100,000 Insight Enterprises, Inc. 6.63%, 05/15/2032(1) 3,192,098
3,620,000 McAfee Corp. 7.38%, 02/15/2030(1) 3,377,191
      11,765,383
  Leisure Time - 3.6%
  Carnival Corp.  
3,140,000 6.00%, 05/01/2029(1) 3,132,635
655,000 10.50%, 06/01/2030(1) 711,904
  NCL Corp. Ltd.  
1,415,000 5.88%, 02/15/2027(1) 1,404,532
300,000 8.13%, 01/15/2029(1) 318,882
1,590,000 8.38%, 02/01/2028(1) 1,673,302
  Royal Caribbean Cruises Ltd.  
750,000 5.38%, 07/15/2027(1) 745,227
2,625,000 5.50%, 08/31/2026(1) 2,612,779
1,000,000 6.00%, 02/01/2033(1) 1,005,915
390,000 7.25%, 01/15/2030(1) 408,725
1,425,000 8.25%, 01/15/2029(1) 1,507,740
  Viking Cruises Ltd.  
600,000 5.88%, 09/15/2027(1) 596,345
1,345,000 9.13%, 07/15/2031(1) 1,466,480
      15,584,466
  Lodging - 0.7%
2,085,000 Station Casinos LLC 6.63%, 03/15/2032(1) 2,104,439
960,000 Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.25%, 05/15/2027(1) 940,765
      3,045,204
  Media - 6.9%
1,200,000 Altice Financing SA 5.75%, 08/15/2029(1) 911,041
1,050,000 AMC Networks, Inc. 10.25%, 01/15/2029(1) 1,035,248
  CCO Holdings LLC/CCO Holdings Capital Corp.  
2,795,000 4.25%, 02/01/2031(1) 2,375,791
2,250,000 4.25%, 01/15/2034(1) 1,777,262
1,875,000 4.50%, 08/15/2030(1) 1,640,786
925,000 4.50%, 05/01/2032 774,514
1,750,000 4.75%, 02/01/2032(1) 1,496,643
1,400,000 7.38%, 03/01/2031(1) 1,414,029
  CSC Holdings LLC  
1,900,000 5.75%, 01/15/2030(1) 765,789
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Media - 6.9% - (continued)
$   3,325,000 11.75%, 01/31/2029(1) $   3,005,756
   775,000 DISH DBS Corp. 5.75%, 12/01/2028(1)      568,971
2,250,000 Paramount Global 6.88%, 04/30/2036   2,187,843
3,485,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(1)(4)   2,403,918
           Sirius XM Radio, Inc.  
1,550,000 3.13%, 09/01/2026(1)   1,472,479
   675,000 4.13%, 07/01/2030(1)      586,618
2,275,000 Sunrise FinCo I BV 4.88%, 07/15/2031(1) 2,059,967
  Virgin Media Secured Finance PLC  
GBP 1,800,000 4.25%, 01/15/2030(3) 1,999,427
$ 1,430,000 4.50%, 08/15/2030(1) 1,239,937
1,395,000 VZ Secured Financing BV 5.00%, 01/15/2032(1) 1,222,292
935,000 Ziggo BV 4.88%, 01/15/2030(1) 850,939
      29,789,250
  Metal Fabricate/Hardware - 0.6%
  Advanced Drainage Systems, Inc.  
1,124,000 5.00%, 09/30/2027(1) 1,101,239
1,361,000 6.38%, 06/15/2030(1) 1,371,322
      2,472,561
  Mining - 1.9%
  Constellium SE  
1,575,000 3.75%, 04/15/2029(1) 1,437,065
755,000 5.63%, 06/15/2028(1) 742,203
348,000 5.88%, 02/15/2026(1) 347,600
  FMG Resources August 2006 Pty. Ltd.  
375,000 4.38%, 04/01/2031(1) 338,943
2,880,000 5.88%, 04/15/2030(1) 2,838,047
  Novelis Corp.  
630,000 3.25%, 11/15/2026(1) 599,228
650,000 3.88%, 08/15/2031(1) 570,880
1,310,000 4.75%, 01/30/2030(1) 1,234,942
      8,108,908
  Oil & Gas - 6.7%
2,925,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) 3,113,884
  Matador Resources Co.  
190,000 6.50%, 04/15/2032(1) 190,903
1,760,000 6.88%, 04/15/2028(1) 1,794,508
1,360,000 Nabors Industries, Inc. 9.13%, 01/31/2030(1) 1,452,832
2,640,000 Noble Finance II LLC 8.00%, 04/15/2030(1) 2,772,441
1,250,000 Northern Oil & Gas, Inc. 8.75%, 06/15/2031(1) 1,316,143
  Occidental Petroleum Corp.  
1,545,000 3.20%, 08/15/2026 1,480,132
395,000 6.13%, 01/01/2031 411,583
  Permian Resources Operating LLC  
745,000 6.25%, 02/01/2033(1) 749,499
1,935,000 8.00%, 04/15/2027(1) 1,997,063
  Range Resources Corp.  
685,000 4.75%, 02/15/2030(1) 648,800
1,485,000 4.88%, 05/15/2025 1,475,441
  SM Energy Co.  
1,975,000 6.50%, 07/15/2028 1,968,259
420,000 6.75%, 08/01/2029(1) 422,922
160,000 7.00%, 08/01/2032(1) 161,686
  Sunoco LP  
825,000 7.00%, 05/01/2029(1) 849,385
1,270,000 7.25%, 05/01/2032(1) 1,320,660
  Transocean, Inc.  
1,110,000 8.50%, 05/15/2031(1) 1,136,301
2,970,000 8.75%, 02/15/2030(1) 3,119,055
 

90

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Oil & Gas - 6.7% - (continued)
           Vital Energy, Inc.  
$     325,000 7.75%, 07/31/2029(1) $     328,863
   195,000 7.88%, 04/15/2032(1)      198,317
1,875,000 9.75%, 10/15/2030   2,050,131
      28,958,808
  Oil & Gas Services - 2.2%
3,100,000 Enerflex Ltd. 9.00%, 10/15/2027(1) 3,195,784
2,085,000 USA Compression Partners LP/USA Compression Finance Corp. 7.13%, 03/15/2029(1) 2,119,334
3,900,000 Weatherford International Ltd. 8.63%, 04/30/2030(1) 4,052,708
      9,367,826
  Packaging & Containers - 3.2%
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
1,530,000 4.13%, 08/15/2026(1) 1,293,908
3,045,000 5.25%, 08/15/2027(1) 1,743,263
  Clydesdale Acquisition Holdings, Inc.  
675,000 6.63%, 04/15/2029(1) 672,455
2,200,000 8.75%, 04/15/2030(1) 2,159,311
  Graphic Packaging International LLC  
880,000 3.75%, 02/01/2030(1) 798,858
1,775,000 6.38%, 07/15/2032(1) 1,795,157
  Mauser Packaging Solutions Holding Co.  
910,000 7.88%, 04/15/2027(1) 937,191
1,075,000 9.25%, 04/15/2027(1) 1,076,149
  Owens-Brockway Glass Container, Inc.  
2,125,000 7.25%, 05/15/2031(1) 2,096,237
670,000 7.38%, 06/01/2032(1) 662,343
575,000 Trivium Packaging Finance BV 5.50%, 08/15/2026(1) 563,118
      13,797,990
  Pharmaceuticals - 0.6%
1,400,000 Prestige Brands, Inc. 5.13%, 01/15/2028(1) 1,368,958
EUR 830,000 Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031 1,053,165
      2,422,123
  Pipelines - 4.4%
  Antero Midstream Partners LP/Antero Midstream Finance Corp.  
$ 1,890,000 5.75%, 01/15/2028(1) 1,874,738
1,150,000 6.63%, 02/01/2032(1) 1,173,299
1,860,000 Blue Racer Midstream LLC/Blue Racer Finance Corp. 7.25%, 07/15/2032(1) 1,935,719
  Buckeye Partners LP  
1,520,000 3.95%, 12/01/2026 1,465,565
429,000 4.13%, 03/01/2025(1) 423,301
900,000 4.13%, 12/01/2027 845,965
730,000 4.50%, 03/01/2028(1) 694,477
727,000 5.60%, 10/15/2044 602,811
1,665,000 6.88%, 07/01/2029(1) 1,688,753
  DT Midstream, Inc.  
1,971,000 4.13%, 06/15/2029(1) 1,840,775
750,000 4.38%, 06/15/2031(1) 691,276
  EnLink Midstream LLC  
625,000 5.38%, 06/01/2029 622,494
768,000 5.63%, 01/15/2028(1) 770,548
550,000 6.50%, 09/01/2030(1) 572,268
  EQM Midstream Partners LP  
1,545,000 4.50%, 01/15/2029(1) 1,478,222
1,180,000 4.75%, 01/15/2031(1) 1,114,068
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Pipelines - 4.4% - (continued)
$     950,000 6.50%, 07/15/2048 $     964,318
   115,000 7.50%, 06/01/2030(1)     124,024
      18,882,621
  Real Estate - 0.5%
GBP 2,200,000 Canary Wharf Group Investment Holdings PLC 3.38%, 04/23/2028(3)   2,184,872
  Real Estate Investment Trusts - 1.4%
  Iron Mountain, Inc.  
$ 1,050,000 5.25%, 07/15/2030(1)   1,010,429
1,925,000 7.00%, 02/15/2029(1) 1,977,418
585,000 Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 7.00%, 07/15/2031(1) 598,010
  RHP Hotel Properties LP/RHP Finance Corp.  
445,000 6.50%, 04/01/2032(1) 450,027
1,910,000 7.25%, 07/15/2028(1) 1,971,783
      6,007,667
  Retail - 6.0%
  1011778 BC ULC/New Red Finance, Inc.  
2,055,000 3.50%, 02/15/2029(1) 1,882,349
800,000 3.88%, 01/15/2028(1) 751,972
215,000 4.00%, 10/15/2030(1) 191,374
1,210,000 4.38%, 01/15/2028(1) 1,150,431
  Asbury Automotive Group, Inc.  
1,808,000 4.63%, 11/15/2029(1) 1,689,204
307,000 4.75%, 03/01/2030 288,142
760,000 5.00%, 02/15/2032(1) 698,681
2,210,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 2,311,894
1,755,000 FirstCash, Inc. 5.63%, 01/01/2030(1) 1,704,866
715,000 Group 1 Automotive, Inc. 6.38%, 01/15/2030(1) 722,233
4,856,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 4,291,222
985,000 Michaels Cos., Inc. 5.25%, 05/01/2028(1) 728,505
  PetSmart, Inc./PetSmart Finance Corp.  
1,560,000 4.75%, 02/15/2028(1) 1,463,159
625,000 7.75%, 02/15/2029(1) 606,373
2,823,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1) 2,778,724
2,150,000 Staples, Inc. 10.75%, 09/01/2029(1) 2,083,459
  Yum! Brands, Inc.  
560,000 3.63%, 03/15/2031 499,446
816,000 4.63%, 01/31/2032 758,104
1,274,000 5.38%, 04/01/2032 1,234,069
      25,834,207
  Semiconductors - 0.6%
2,585,000 Entegris, Inc. 4.75%, 04/15/2029(1)(4) 2,491,255
  Software - 4.0%
4,120,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1) 3,883,338
2,664,000 Dun & Bradstreet Corp. 5.00%, 12/15/2029(1) 2,529,005
  Open Text Corp.  
1,210,000 3.88%, 02/15/2028(1) 1,129,714
825,000 3.88%, 12/01/2029(1) 748,988
270,000 6.90%, 12/01/2027(1) 280,188
  Open Text Holdings, Inc.  
1,030,000 4.13%, 02/15/2030(1) 939,504
650,000 4.13%, 12/01/2031(1) 578,682
493,000 PTC, Inc. 4.00%, 02/15/2028(1) 466,336
2,600,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 2,329,377
430,000 Rocket Software, Inc. 6.50%, 02/15/2029(1) 387,491
3,855,000 UKG, Inc. 6.88%, 02/01/2031(1) 3,962,301
      17,234,924
 

91

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 90.0% - (continued)
  Telecommunications - 4.2%
$     825,000 Altice France Holding SA 10.50%, 05/15/2027(1) $     309,165
           Altice France SA  
   720,000 5.13%, 07/15/2029(1)      502,821
   640,000 5.50%, 01/15/2028(1)      467,588
   800,000 5.50%, 10/15/2029(1)      559,366
1,665,000 8.13%, 02/01/2027(1)   1,327,426
  Frontier Communications Holdings LLC  
2,255,000 5.00%, 05/01/2028(1)   2,168,435
1,085,000 5.88%, 10/15/2027(1) 1,074,680
835,161 5.88%, 11/01/2029 752,129
1,805,000 6.75%, 05/01/2029(1) 1,705,778
  Iliad Holding SASU  
365,000 6.50%, 10/15/2026(1) 365,340
EUR 1,460,000 6.88%, 04/15/2031(1) 1,625,528
$ 490,000 7.00%, 10/15/2028(1) 490,806
EUR 515,000 Kaixo Bondco Telecom SA 5.13%, 09/30/2029(1) 555,280
1,200,000 Odido Group Holding BV 5.50%, 01/15/2030(3) 1,217,595
1,810,000 Odido Holding BV 3.75%, 01/15/2029(1) 1,880,331
  Optics Bidco SpA  
$ 920,000 6.38%, 11/15/2033(1) 907,341
726,000 7.20%, 07/18/2036(1) 741,631
353,000 7.72%, 06/04/2038(1) 371,532
  Telecom Italia Capital SA  
155,000 6.38%, 11/15/2033 150,715
424,000 7.20%, 07/18/2036 421,504
415,000 7.72%, 06/04/2038 420,138
      18,015,129
  Total Corporate Bonds
(cost $392,824,133)
$ 387,995,021
SENIOR FLOATING RATE INTERESTS - 2.1%(6)
  Construction Materials - 0.4%
1,820,423 CP Atlas Buyer, Inc. 9.19%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% $ 1,741,908
  Healthcare - Products - 0.1%
547,208 Bausch & Lomb Corp. 8.70%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% 536,746
  Insurance - 0.3%
1,417,054 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% 1,418,471
  IT Services - 0.7%
970,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% 970,000
1,978,937 McAfee LLC 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 1,974,603
      2,944,603
  Packaging & Containers - 0.3%
1,445,500 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,445,861
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.1%(6) - (continued)
  Software - 0.3%
$   1,045,512 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% $   1,047,478
  Total Senior Floating Rate Interests
(cost $9,189,766)
$ 9,135,067
  Total Long-Term Investments
(cost $421,631,007)
  $ 417,201,786
SHORT-TERM INVESTMENTS - 0.5%
  Repurchase Agreements - 0.5%
2,071,406 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $2,071,713; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $2,113,001 $   2,071,406
  Total Short-Term Investments
(cost $2,071,406)
$ 2,071,406
  Total Investments
(cost $423,702,413)
97.3% $ 419,273,192
  Other Assets and Liabilities 2.7% 11,835,961
  Net Assets 100.0% $ 431,109,153
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 July 31, 2024, the aggregate value of these securities was $344,096,971, representing 79.8% 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 July 31, 2024, the aggregate value of these securities was $6,549,705, representing 1.5% of net assets.
(4) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(5) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
 

92

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

(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 July 31, 2024.
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   (19)   09/06/2024   $ (2,416,329)   $ (41,432)
Total futures contracts   $ (41,432)
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
12,171,210 USD   11,201,000 EUR   DEUT   08/30/2024   $ 30,873
7,383,846 USD   5,737,000 GBP   BCLY   08/30/2024   6,344
Total foreign currency contracts   $ 37,217
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 20,071,698   $ —   $ 20,071,698   $ —
Corporate Bonds   387,995,021     387,995,021  
Senior Floating Rate Interests   9,135,067     9,135,067  
Short-Term Investments   2,071,406     2,071,406  
Foreign Currency Contracts(2)   37,217     37,217  
Total   $ 419,310,409   $ —   $ 419,310,409   $ —
Liabilities                
Futures Contracts(2)   $ (41,432)   $ (41,432)   $ —   $ —
Total   $ (41,432)   $ (41,432)   $ —   $ —
    
(1) For the period ended July 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.

93

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.4%
  Asset-Backed - Home Equity - 0.1%
$         533,767 GSAA Home Equity Trust 5.98%, 06/25/2036(1) $     131,618
        687,617 Renaissance Home Equity Loan Trust 6.12%, 11/25/2036(2)     246,409
      378,027
  Commercial Mortgage-Backed Securities - 0.6%
                Benchmark Mortgage Trust  
     5,299,803 1.22%, 03/15/2062(1)(3)      248,570
     2,359,155 1.51%, 01/15/2054(1)(3)      173,880
700,000 BXSC Commercial Mortgage Trust 7.72%, 03/15/2035, 1 mo. USD Term SOFR + 2.39%(4)(5) 692,568
247,000 CF Hippolyta Issuer LLC 1.99%, 07/15/2060(4) 217,484
  Commercial Mortgage Trust  
223,000 2.82%, 01/10/2039(4) 204,496
225,000 3.90%, 01/10/2039(1)(4) 199,690
1,717,960 DBJPM Mortgage Trust 1.70%, 09/15/2053(1)(3) 85,370
5,730,036 Wells Fargo NA 0.88%, 05/15/2062(1)(3) 194,860
      2,016,918
  Other Asset-Backed Securities - 0.6%
94,726 AASET Trust 3.35%, 01/16/2040(4) 89,754
551,695 HSI Asset Securitization Corp. Trust 6.00%, 02/25/2036, 1 mo. USD Term SOFR + 0.65%(5) 539,811
1,440,821 Tricon Residential Trust 3.86%, 04/17/2039(4) 1,394,448
      2,024,013
  Whole Loan Collateral CMO - 3.1%
22,422 Adjustable Rate Mortgage Trust 6.00%, 11/25/2035, 1 mo. USD Term SOFR + 0.65%(5) 22,276
  Angel Oak Mortgage Trust  
446,154 1.82%, 11/25/2066(1)(4) 388,909
1,081,011 2.88%, 12/25/2066(2)(4) 991,791
353,179 Banc of America Funding Trust 6.55%, 10/25/2036(2) 304,055
59,057 Bear Stearns ARM Trust 7.67%, 10/25/2035, 1 yr. USD CMT + 2.30%(5) 53,576
180,851 Chase Mortgage Finance Trust 4.85%, 12/25/2035(1) 167,961
1,031,031 COLT Mortgage Loan Trust 2.28%, 12/27/2066(1)(4) 910,279
1,164,434 CSMC Trust 2.27%, 11/25/2066(1)(4) 1,040,258
144,344 Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 5.76%, 12/25/2036, 1 mo. USD Term SOFR + 0.41%(5) 129,834
531,970 Ellington Financial Mortgage Trust 2.21%, 01/25/2067(1)(4) 456,938
112,593 GreenPoint Mortgage Funding Trust 6.57%, 10/25/2045, 1 yr. USD MTA + 1.40%(5) 82,293
242,321 GSR Mortgage Loan Trust 5.28%, 10/25/2035(1) 130,833
233,425 HarborView Mortgage Loan Trust 5.84%, 01/19/2038, 1 mo. USD Term SOFR + 0.49%(5) 204,112
1,343,115 IndyMac INDX Mortgage Loan Trust 6.04%, 01/25/2036, 1 mo. USD Term SOFR + 0.69%(5) 903,967
238,460 JP Morgan Mortgage Trust 4.46%, 01/25/2037(1) 179,506
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.4% - (continued)
  Whole Loan Collateral CMO - 3.1% - (continued)
                MASTR Adjustable Rate Mortgages Trust  
$         678,688 5.94%, 05/25/2037, 1 mo. USD Term SOFR + 0.59%(5) $     276,304
         2,450 6.22%, 11/21/2034(1)        2,299
     1,048,602 New Residential Mortgage Loan Trust 2.28%, 04/25/2061(1)(4)      909,524
       923,681 OBX Trust 2.31%, 11/25/2061(1)(4)      810,115
       111,031 PRPM LLC 5.36%, 11/25/2025(2)(4)      110,677
  RFMSI Trust  
        64,387 5.12%, 02/25/2036(1)       57,278
152,370 6.00%, 07/25/2037 118,723
218,868 Structured Adjustable Rate Mortgage Loan Trust 5.85%, 06/25/2035(1) 161,923
  Verus Securitization Trust  
856,942 0.94%, 07/25/2066(1)(4) 694,793
714,778 2.72%, 01/25/2067(2)(4) 653,441
259,896 VOLT XCIV LLC 5.24%, 02/27/2051(2)(4) 258,267
181,924 WaMu Mortgage Pass-Through Certificates Trust 6.30%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(5) 168,826
364,514 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 6.00%, 11/25/2046, 1 yr. USD MTA + 0.83%(5) 296,365
      10,485,123
  Total Asset & Commercial Mortgage-Backed Securities
(cost $17,031,356)
$ 14,904,081
CONVERTIBLE BONDS - 3.1%
  Biotechnology - 0.1%
190,000 Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 $ 204,915
280,000 Immunocore Holdings PLC 2.50%, 02/01/2030(4) 245,218
      450,133
  Electric - 2.2%
980,000 Alliant Energy Corp. 3.88%, 03/15/2026 989,310
970,000 CenterPoint Energy, Inc. 4.25%, 08/15/2026(4) 962,240
520,000 CMS Energy Corp. 3.38%, 05/01/2028 529,880
995,000 Duke Energy Corp. 4.13%, 04/15/2026 1,022,860
510,000 Evergy, Inc. 4.50%, 12/15/2027(4) 536,520
935,000 FirstEnergy Corp. 4.00%, 05/01/2026 950,895
625,000 PG&E Corp. 4.25%, 12/01/2027(4) 644,687
885,000 PPL Capital Funding, Inc. 2.88%, 03/15/2028 879,690
990,000 Southern Co. 3.88%, 12/15/2025 1,046,925
      7,563,007
  Energy-Alternate Sources - 0.1%
720,000 Sunnova Energy International, Inc. 0.25%, 12/01/2026 414,176
  Healthcare - Products - 0.1%
420,000 Exact Sciences Corp. 1.75%, 04/15/2031(4) 346,969
  Mining - 0.1%
425,000 MP Materials Corp. 0.25%, 04/01/2026(4)(6) 381,183
  Oil & Gas - 0.2%
CAD 690,000 Advantage Energy Ltd. 5.00%, 06/30/2029(4) 504,712
 

94

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

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 3.1% - (continued)
  Water - 0.3%
$         965,000 American Water Capital Corp. 3.63%, 06/15/2026 $     972,238
  Total Convertible Bonds
(cost $10,405,435)
$ 10,632,418
CORPORATE BONDS - 0.1%
  Diversified Financial Services - 0.1%
        370,000 Intercontinental Exchange, Inc. 3.63%, 09/01/2028(4) $     352,571
  Total Corporate Bonds
(cost $351,220)
$ 352,571
FOREIGN GOVERNMENT OBLIGATIONS - 11.8%
  Australia - 0.3%
AUD 1,751,675 Australia Government Bonds 1.00%, 02/21/2050(7) $ 906,136
  Brazil - 1.3%
  Brazil Notas do Tesouro Nacional  
BRL 4,728,845 6.00%, 08/15/2050 806,509
9,673,028 6.00%, 05/15/2055 1,656,303
12,186,000 10.00%, 01/01/2029 2,022,297
      4,485,109
  Canada - 1.1%
CAD 5,348,039 Province of Ontario 2.00%, 12/01/2036 3,690,819
  Chile - 0.0%
EUR 200,000 Chile Government International Bonds 1.25%, 01/22/2051 121,971
  Colombia - 1.4%
  Colombia Government International Bonds  
$ 685,000 3.88%, 02/15/2061 384,039
890,000 4.13%, 02/22/2042 592,851
  Colombia TES  
COP 2,359,415,520 3.00%, 03/25/2033 484,044
16,115,182,512 3.75%, 02/25/2037 3,284,732
      4,745,666
  Ghana - 0.1%
$ 310,000 Ghana Government International Bonds 10.75%, 10/14/2030(7) 208,296
  Hungary - 0.4%
EUR 1,420,000 Hungary Government International Bonds 1.63%, 04/28/2032(7) 1,277,730
  Mexico - 2.7%
1,360,000 Mexico Government International Bonds 1.45%, 10/25/2033 1,135,555
  Mexico Udibonos  
MXN 154,527,546 2.75%, 11/27/2031 7,050,988
19,366,402 4.00%, 11/03/2050 869,684
      9,056,227
  New Zealand - 2.2%
  New Zealand Government Bonds Inflation-Linked  
NZD 7,613,147 2.50%, 09/20/2035(7)(8) 4,528,405
5,425,712 2.50%, 09/20/2040(7)(8) 3,128,361
      7,656,766
  North Macedonia - 0.8%
  North Macedonia Government International Bonds  
EUR 1,170,000 1.63%, 03/10/2028(7) 1,109,141
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.8% - (continued)
  North Macedonia - 0.8% - (continued)
EUR         440,000 2.75%, 01/18/2025(7) $     470,938
      1,085,000 3.68%, 06/03/2026(4)   1,142,027
      2,722,106
  Serbia - 0.2%
        655,000 Serbia International Bonds 1.65%, 03/03/2033(4)     540,587
  South Korea - 0.0%
KRW 251,100,026 Korea Treasury Bonds Inflation-Linked 1.13%, 06/10/2030(8) 184,622
  Sweden - 1.3%
SEK 49,336,239 Sweden Bonds Inflation-Linked 0.13%, 06/01/2032(7)(8) 4,477,280
  Total Foreign Government Obligations
(cost $44,902,659)
  $ 40,073,315
SENIOR FLOATING RATE INTERESTS - 2.3%(9)
  Aerospace/Defense - 0.1%
$ 108,075 Spirit Aerosystems, Inc. 9.50%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% $ 109,156
257,882 TransDigm, Inc. 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% 258,495
      367,651
  Airlines - 0.0%
97,660 SkyMiles IP Ltd. 9.03%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 99,758
  Apparel - 0.1%
220,254 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 221,025
98,750 Hanesbrands, Inc. 9.09%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 98,936
      319,961
  Commercial Services - 0.3%
99,000 Belron Finance U.S. LLC 7.63%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 99,289
312,950 Trans Union LLC 7.10%, 06/24/2031, 1 mo. USD Term SOFR + 1.75% 312,706
299,250 United Rentals, Inc. 7.09%, 02/14/2031, 1 mo. USD Term SOFR + 1.75% 301,869
244,503 WEX, Inc. 7.34%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 245,419
      959,283
  Construction Materials - 0.1%
66,449 Emerald Borrower LP 7.84%, 05/31/2030, 1 mo. USD Term SOFR + 2.50% 66,441
231,162 Quikrete Holdings, Inc. 7.84%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% 231,812
115,329 Standard Industries, Inc. 7.35%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% 115,521
      413,774
  Distribution/Wholesale - 0.1%
195,314 American Builders & Contractors Supply Co., Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 196,023
 

95

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.3%(9) - (continued)
  Diversified Financial Services - 0.1%
$         196,814 Fleetcor Technologies Operating Co. LLC 7.19%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% $     196,643
  Electric - 0.0%
        105,024 ExGen Renewables IV LLC 7.54%, 12/15/2027, 3 mo. USD Term SOFR + 2.25%     105,097
  Electronics - 0.1%
        221,421 II-VI, Inc. 7.84%, 07/02/2029, 1 mo. USD Term SOFR + 2.50%     221,753
  Entertainment - 0.1%
123,175 Caesars Entertainment, Inc. 8.10%, 02/06/2030, 3 mo. USD Term SOFR + 2.75% 123,483
125,000 Delta 2 Lux SARL 7.58%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 125,416
122,500 Penn Entertainment, Inc. 8.19%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% 122,891
      371,790
  Environmental Control - 0.1%
336,375 Clean Harbors, Inc. 7.21%, 10/08/2028, 1 mo. USD Term SOFR + 1.75% 337,848
  Covanta Holding Corp.  
9,756 7.59%, 11/30/2028, 6 mo. USD Term SOFR + 2.50% 9,766
127,313 7.59%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 127,437
      475,051
  Food - 0.0%
192,400 U.S. Foods, Inc. 7.34%, 11/22/2028, 1 mo. USD Term SOFR + 2.00% 193,191
  Food Service - 0.1%
  Aramark Services, Inc.  
93,250 7.21%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% 93,231
142,360 7.34%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% 142,573
      235,804
  Healthcare - Products - 0.0%
66,811 Avantor Funding, Inc. 7.44%, 11/08/2027, 1 mo. USD Term SOFR + 2.00% 67,191
  Healthcare - Services - 0.2%
193,984 Catalent Pharma Solutions, Inc. 7.46%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% 193,742
  IQVIA, Inc.  
EUR 147,774 5.72%, 06/11/2025, 3 mo. EURIBOR + 2.00% 160,083
$ 184,075 7.33%, 01/02/2031, 3 mo. USD Term SOFR + 2.00% 184,822
      538,647
  Insurance - 0.2%
186,071 Asurion LLC 9.44%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 184,298
149,273 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% 149,423
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.3%(9) - (continued)
  Insurance - 0.2% - (continued)
$         217,793 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% $     218,065
        135,106 USI, Inc. 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75%     135,322
      687,108
  Internet - 0.1%
       174,543 Go Daddy Operating Co. LLC 7.34%, 11/09/2029, 1 mo. USD Term SOFR + 2.00%      174,837
        200,957 MH Sub I LLC 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25%     200,435
      375,272
  IT Services - 0.1%
100,000 Amentum Government Services Holdings LLC 0.00%, 07/30/2031, 1 mo. USD Term SOFR + 2.25%(10) 100,250
175,166 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 175,093
      275,343
  Leisure Time - 0.0%
125,418 Carnival Corp. 8.09%, 10/18/2028, 1 mo. USD Term SOFR + 2.75% 125,967
  Media - 0.1%
249,522 Charter Communications Operating LLC 7.08%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% 249,242
  Pharmaceuticals - 0.0%
155,235 Elanco Animal Health, Inc. 7.19%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 155,015
  Pipelines - 0.1%
119,799 DT Midstream, Inc. 7.46%, 06/26/2028, 1 mo. USD Term SOFR + 2.00% 120,347
135,182 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% 135,593
      255,940
  Retail - 0.2%
203,796 Beacon Roofing Supply, Inc. 7.34%, 05/19/2028, 1 mo. USD Term SOFR + 2.00% 204,540
153,460 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 153,159
160,078 IRB Holding Corp. 8.19%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 160,127
322,158 KFC Holding Co. 7.20%, 03/15/2028, 1 mo. USD Term SOFR + 1.75% 321,891
      839,717
  Software - 0.1%
99,250 Quartz Acquireco LLC 8.08%, 06/28/2030, 3 mo. USD Term SOFR + 2.75% 99,561
120,712 SS&C Technologies, Inc. 7.34%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% 121,124
      220,685
  Total Senior Floating Rate Interests
(cost $7,917,782)
$ 7,945,906
 

96

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 0.4%
  Mortgage-Backed Agencies - 0.4%
  Federal Home Loan Mortgage Corp. - 0.3%
$         806,442 0.55%, 03/15/2042, 30 day USD SOFR Average + 5.89%(3)(5) $      75,158
       675,294 0.64%, 07/25/2049, 30 day USD SOFR Average + 5.99%(3)(5)       66,060
     6,384,308 0.85%, 11/25/2030(1)(3)      264,141
       953,334 0.88%, 11/25/2030(1)(3)       41,238
     1,724,291 1.02%, 10/25/2030(1)(3)       84,763
     5,194,256 1.11%, 06/25/2030(1)(3)      277,745
         25,321 7.35%, 01/25/2051, 30 day USD SOFR Average + 2.00%(4)(5)      25,171
      834,276
  Federal National Mortgage Association - 0.1%
719,123 0.14%, 05/25/2045, 30 day USD SOFR Average + 5.49%(3)(5) 63,174
558,449 0.54%, 09/25/2046, 30 day USD SOFR Average + 5.89%(3)(5) 65,283
1,999,176 0.59%, 03/25/2050, 30 day USD SOFR Average + 5.94%(3)(5) 230,648
467,850 0.64%, 11/25/2044, 30 day USD SOFR Average + 5.99%(3)(5) 46,467
523,989 0.69%, 06/25/2043, 30 day USD SOFR Average + 6.04%(3)(5) 60,256
      465,828
  Total U.S. Government Agencies
(cost $1,263,065)
  $ 1,300,104
U.S. GOVERNMENT SECURITIES - 76.2%
  U.S. Treasury Securities - 76.2%
  U.S. Treasury Inflation-Indexed Bonds - 1.1%
5,058,187 0.63%, 02/15/2043(8) $ 3,892,071
  U.S. Treasury Inflation-Indexed Notes - 75.1%
11,807,646 0.13%, 04/15/2026(8) 11,304,976
33,174,256 0.13%, 10/15/2026(8)(11)(12) 31,710,895
13,893,438 0.13%, 01/15/2030(8) 12,676,965
21,680,553 0.13%, 07/15/2030(8) 19,696,452
28,640,648 0.13%, 01/15/2031(8) 25,690,208
21,487,551 0.13%, 07/15/2031(8) 19,160,967
3,588,276 0.38%, 01/15/2027(8) 3,429,241
12,158,060 0.38%, 07/15/2027(8) 11,614,927
6,340,486 0.50%, 01/15/2028(8) 6,026,146
21,731,293 0.63%, 07/15/2032(8) 19,800,059
46,417,123 0.88%, 01/15/2029(8) 44,462,873
12,999,519 1.13%, 01/15/2033(8) 12,225,440
14,120,089 1.38%, 07/15/2033(8) 13,551,472
5,491,681 1.63%, 10/15/2027(8) 5,439,863
10,589,610 1.75%, 01/15/2034(8) 10,437,907
7,931,816 1.88%, 07/15/2034(8) 7,926,226
      255,154,617
  Total U.S. Government Securities
(cost $276,763,886)
  $ 259,046,688
  Total Long-Term Investments
(cost $358,635,403)
  $ 334,255,083
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.1%
$         239,148 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $239,183; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $244,055 $     239,148
  Securities Lending Collateral - 0.1%
        57,645 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(13)       57,645
       192,150 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(13)      192,150
        57,645 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(13)       57,645
        57,645 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(13)       57,645
      365,085
  Total Short-Term Investments
(cost $604,233)
$ 604,233
  Total Investments
(cost $359,239,636)
98.5% $ 334,859,316
  Other Assets and Liabilities 1.5% 5,040,397
  Net Assets 100.0% $ 339,899,713
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.
(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 July 31, 2024, the aggregate value of these securities was $15,705,317, representing 4.6% of net assets.
(5) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
(6) Represents entire or partial securities on loan.
 

97

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

(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 July 31, 2024, the aggregate value of these securities was $16,106,287, representing 4.7% 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 July 31, 2024.
(10) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(11) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2024, the market value of securities pledged was $2,580,899.
(12) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $573,533.
(13) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 10-Years Bond Future   53   09/18/2024   $ 4,719,386   $ 98,293
U.S. Treasury 2-Year Note Future   107   09/30/2024   21,974,289   178,640
U.S. Treasury 5-Year Note Future   116   09/30/2024   12,515,312   222,549
Total               $ 499,482
Short position contracts:
Euro BUXL 30-Year Bond Future   (4)   09/06/2024   $ (583,289)   $ (28,750)
Euro-BUND Future   (16)   09/06/2024   (2,315,668)   (20,793)
U.S. Treasury 10-Year Note Future   (58)   09/19/2024   (6,485,125)   (25,458)
U.S. Treasury Ultra Bond Future   (38)   09/19/2024   (4,862,813)   (161,975)
Total               $ (236,976)
Total futures contracts   $ 262,506
    
OTC Interest Rate Swap Contracts Outstanding at July 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 5,005,000   01/15/2029   At Maturity   $ —   $ —   $ 980,841   $ 980,841
CBK   2.62% Fixed   CPURNSA   USD 4,365,000   04/15/2028   At Maturity       (16,855)   (16,855)
CBK   2.60% Fixed   CPURNSA   USD 18,520,000   01/15/2031   At Maturity       1,573,041   1,573,041
CBK   2.45% Fixed   CPURNSA   USD 4,060,000   04/15/2028   At Maturity       18,747   18,747
CBK   2.41% Fixed   CPURNSA   USD 15,145,000   01/15/2028   At Maturity     (10,092)   (247,615)   (237,523)
Total OTC interest rate swap contracts   $ —   $ (10,092)   $ 2,308,159   $ 2,318,251
    
(1) At July 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 July 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 High Yield Index   MSC   USD 1,090,000   5.33%   12/20/2024   Quarterly   $ —   $ —   $ (14,753)   $ (14,753)
Markit iBoxx USD Liquid High Yield Index   JPM   USD 525,000   5.33%   12/20/2024   Quarterly       (8,281)   (8,281)
Total OTC total return swap contracts   $ —   $ —   $ (23,034)   $ (23,034)
    

98

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

Centrally Cleared Credit Default Swap Contracts Outstanding at July 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
single-name issues:
                                 
Sell protection:      
Anglo American Capital PLC (BBB+)   EUR 1,660,000 5.00%   12/20/2028   Quarterly   $ 250,870   $ —   $ 307,030   $ 56,160  
Total centrally cleared credit default swap contracts   $ 250,870   $ —   $ 307,030   $ 56,160  
    
(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 July 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   $ —   $ (57,773)   $ 348,899   $ 406,672
2.63% Fixed   3 Mo. SEK STIBOR   SEK 40,920,000   09/18/2034   Annual     (8,165)   (91,932)   (83,767)
Total centrally cleared interest rate swaps contracts   $ —   $ (65,938)   $ 256,967   $ 322,905
    
Bond Forward Contracts Outstanding at July 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 14,746,300   04/15/2025   $6,407
BOA   U.S. Treasury Inflation-Indexed Bonds, 0.38%, 07/15/2025(1)   USD 10,651,392   07/15/2025   7,197
BOA   U.S. Treasury Inflation-Indexed Bonds, 0.63%, 01/15/2026(1)   USD 18,588,669   01/15/2026   14,215
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.75%, 07/15/2028(1)   USD 3,529,456   07/15/2028   7,061
Total Bond Forward Contracts   $34,880
    
(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.
    
Foreign Currency Contracts Outstanding at July 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   2,933,071 USD   DEUT   08/02/2024   $ (115,017)
15,943,000 BRL   2,805,434 USD   CBK   09/04/2024   3,135
4,814,000,000 COP   1,189,009 USD   CBK   08/30/2024   (5,484)
1,042,400,000 JPY   6,813,638 USD   BMO   08/30/2024   177,845
677,717,000 KRW   490,594 USD   BOA   08/30/2024   2,596
135,620,000 KRW   97,971 USD   GSC   08/30/2024   723
162,000 ZAR   8,846 USD   HSBC   08/30/2024   27
883,907 USD   1,347,000 AUD   BCLY   08/30/2024   2,291
4,315,439 USD   23,457,000 BRL   DEUT   08/02/2024   169,225
4,127,646 USD   23,457,000 BRL   CBK   09/04/2024   (4,612)
4,091,511 USD   5,655,000 CAD   RBC   08/30/2024   (8,169)
3,778,347 USD   15,297,582,000 COP   CBK   08/30/2024   17,426
6,811,166 USD   6,268,224 EUR   DEUT   08/30/2024   17,277
871,512 USD   1,202,687,000 KRW   BOA   08/30/2024   (3,710)
7,602,023 USD   140,569,000 MXN   UBS   08/30/2024   94,398
7,554,570 USD   12,813,000 NZD   TDB   08/30/2024   (71,585)
4,380,220 USD   47,315,000 SEK   BCLY   08/30/2024   (45,120)
Total foreign currency contracts   $ 231,246
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

99

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 14,904,081   $ —   $ 14,904,081   $ —
Convertible Bonds   10,632,418     10,632,418  
Corporate Bonds   352,571     352,571  
Foreign Government Obligations   40,073,315     40,073,315  
Senior Floating Rate Interests   7,945,906     7,945,906  
U.S. Government Agencies   1,300,104     1,300,104  
U.S. Government Securities   259,046,688     259,046,688  
Short-Term Investments   604,233   365,085   239,148  
Bond Forward(2)   34,880     34,880  
Foreign Currency Contracts(2)   484,943     484,943  
Futures Contracts(2)   499,482   499,482    
Swaps - Credit Default(2)   56,160     56,160  
Swaps - Interest Rate(2)   2,979,301     2,979,301  
Total   $ 338,914,082   $ 864,567   $ 338,049,515   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (253,697)   $ —   $ (253,697)   $ —
Futures Contracts(2)   (236,976)   (236,976)    
Swaps - Interest Rate(2)   (338,145)     (338,145)  
Swaps - Total Return(2)   (23,034)     (23,034)  
Total   $ (851,852)   $ (236,976)   $ (614,876)   $ —
    
(1) For the period ended July 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

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4%
  Australia - 2.2%
   22,184 ASX Ltd. $     945,175
  250,153 Austal Ltd.      429,476
    8,150 Cochlear Ltd.    1,841,539
   26,981 Commonwealth Bank of Australia    2,431,261
   54,036 Computershare Ltd.      974,594
  565,953 Glencore PLC    3,140,381
510,017 Medibank Pvt Ltd. 1,327,749
174,286 OceanaGold Corp. 429,198
43,067 Wesfarmers Ltd. 2,078,508
      13,597,881
  Austria - 1.1%
248,124 ams-OSRAM AG* 333,146
112,069 Erste Group Bank AG 5,829,410
47,483 Mondi PLC 928,371
19,104 Zumtobel Group AG 117,436
      7,208,363
  Belgium - 0.5%
19,636 Ageas SA 937,447
29,473 Anheuser-Busch InBev SA 1,749,934
63,508 Proximus SADP 459,298
      3,146,679
  Brazil - 1.5%
340,158 Ambev SA 696,415
725,389 Atacadao SA* 1,187,575
447,420 Banco Bradesco SA ADR 993,272
78,282 Banco BTG Pactual SA 451,327
132,704 Caixa Seguridade Participacoes SA 338,321
45,526 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 710,238
101,400 Cyrela Brazil Realty SA Empreendimentos e Participacoes 349,405
79,054 Localiza Rent a Car SA 612,596
268,233 Lojas Renner SA 628,832
100,000 PRIO SA 849,518
123,900 Rede D'Or Sao Luiz SA(1) 604,369
99,159 Telefonica Brasil SA 850,438
51,138 Ultrapar Participacoes SA 200,804
62,700 Vale SA 683,186
      9,156,296
  Burkina Faso - 0.1%
21,201 Endeavour Mining PLC 466,510
  Canada - 4.5%
29,653 ARC Resources Ltd. 513,099
23,202 Bank of Montreal(2) 1,956,957
18,516 Bank of Nova Scotia 864,612
52,395 Barrick Gold Corp. 970,749
28,950 Canadian National Railway Co. 3,351,377
21,146 Canadian Pacific Kansas City Ltd. 1,773,284
21,113 Capstone Copper Corp.* 141,910
65,688 Centerra Gold, Inc. 440,568
51,574 Great-West Lifeco, Inc. 1,549,106
18,873 Intact Financial Corp. 3,429,715
22,447 National Bank of Canada 1,877,507
58,923 Parex Resources, Inc. 883,856
21,843 Royal Bank of Canada 2,440,834
50,633 Shopify, Inc. Class A*(2) 3,098,740
14,628 Stantec, Inc. 1,287,082
30,248 Sun Life Financial, Inc. 1,501,610
37,970 Toronto-Dominion Bank 2,242,200
78,355 Trican Well Service Ltd. 286,031
      28,609,237
  Cayman Islands - 0.1%
34,932 Patria Investments Ltd. Class A 454,465
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  Chile - 0.2%
   80,426 Cia Cervecerias Unidas SA $     444,109
  101,105 Empresa Nacional de Telecomunicaciones SA      284,312
   41,343 Lundin Mining Corp.     417,428
      1,145,849
  China - 5.8%
   85,650 Alibaba Group Holding Ltd.      842,815
28,358 Alibaba Group Holding Ltd. ADR 2,236,028
51,240 Baidu, Inc. Class A* 568,129
411,639 BOC Hong Kong Holdings Ltd. 1,197,590
764,427 China BlueChemical Ltd. Class H 190,792
5,461,682 China Reinsurance Group Corp. Class H 370,443
4,270,000 China Tower Corp. Ltd. Class H(1) 523,923
639,031 Dongfeng Motor Group Co. Ltd. Class H* 187,355
92,558 Fuyao Glass Industry Group Co. Ltd. Class A 576,450
26,203 Fuyao Glass Industry Group Co. Ltd. Class H(1) 136,836
109,464 Goneo Group Co. Ltd. Class A 1,061,769
271,412 Gree Electric Appliances, Inc. of Zhuhai Class A 1,503,155
52,309 H World Group Ltd. ADR 1,569,270
43,956 Kanzhun Ltd. ADR 596,923
23,513 KE Holdings, Inc. ADR 325,655
376,000 Kunlun Energy Co. Ltd. 364,491
3,300 Kweichow Moutai Co. Ltd. Class A 648,773
2,060,452 Lenovo Group Ltd. 2,668,718
134,084 Meituan Class B*(1) 1,856,615
61,400 Midea Group Co. Ltd. Class A 541,516
7,800 NetEase, Inc. 143,860
18,779 NetEase, Inc. ADR 1,729,734
2,110,503 PICC Property & Casualty Co. Ltd. Class H 2,767,543
868,438 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 440,672
122,100 Shanghai Pharmaceuticals Holding Co. Ltd. Class A 327,706
15,500 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 551,939
15,500 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.* 313,848
375,778 Sinopharm Group Co. Ltd. Class H 881,403
166,644 Tencent Holdings Ltd. 7,690,030
83,754 Tencent Music Entertainment Group ADR 1,187,632
46,000 Tsingtao Brewery Co. Ltd. Class H 293,875
44,500 Will Semiconductor Co. Ltd. Shanghai Class A 634,837
244,955 Yunnan Baiyao Group Co. Ltd. Class A 1,712,513
47,000 Zai Lab Ltd.* 88,978
13,049 Zai Lab Ltd. ADR* 248,322
      36,980,138
  Denmark - 1.8%
17,279 DSV AS 3,169,739
51,368 Novo Nordisk AS Class B 6,805,895
22,571 Novonesis (Novozymes) B Class B 1,436,807
      11,412,441
  Egypt - 0.1%
330,554 Centamin PLC 539,889
  Finland - 0.6%
47,658 Kone OYJ Class B 2,433,636
254,657 Nokia OYJ 1,000,777
49,256 Nokian Renkaat OYJ 449,424
      3,883,837
  France - 8.6%
98,616 Accor SA 3,795,051
35,543 Airbus SE 5,378,601
118,279 AXA SA 4,152,752
73,660 Ayvens SA(1) 487,616
24,211 BNP Paribas SA 1,658,786
62,221 Bureau Veritas SA 1,946,846
 

101

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  France - 8.6% - (continued)
   30,482 Capgemini SE $   6,051,392
   72,197 Carrefour SA    1,076,979
   14,020 Cie de Saint-Gobain SA    1,202,716
   27,807 Danone SA    1,806,483
  107,920 Engie SA    1,696,520
   11,113 Imerys SA      377,585
17,785 Legrand SA 1,921,614
9,336 L'Oreal SA 4,037,329
1,436 LVMH Moet Hennessy Louis Vuitton SE 1,012,900
29,622 Metropole Television SA 386,657
105,376 Orange SA 1,169,385
44,175 Publicis Groupe SA* 4,611,713
22,761 Quadient SA 451,507
18,160 Renault SA 880,072
61,235 Societe Generale SA 1,588,250
14,766 Sodexo SA 1,398,448
69,840 Television Francaise 1 SA 614,536
8,519 Thales SA 1,354,125
42,451 TotalEnergies SE 2,864,012
45,334 Valeo SE 518,039
9,574 Vicat SACA 332,943
17,183 Vinci SA 1,960,889
      54,733,746
  Germany - 6.2%
13,930 adidas AG 3,490,820
27,256 BASF SE 1,268,961
11,689 Beiersdorf AG 1,696,624
18,930 Brenntag SE 1,346,610
80,421 Ceconomy AG* 242,565
10,233 Continental AG 627,322
33,204 Daimler Truck Holding AG 1,281,971
9,333 Deutsche Boerse AG 1,911,104
16,668 Duerr AG 366,606
42,269 Evonik Industries AG 856,019
34,984 Fresenius SE & Co. KGaA* 1,253,503
16,314 Heidelberg Materials AG 1,699,579
95,000 Infineon Technologies AG 3,300,123
10,514 Mercedes-Benz Group AG 695,022
20,846 Merck KGaA 3,724,602
5,731 Rheinmetall AG 3,121,425
32,191 SAP SE 6,805,829
22,460 Scout24 SE(1) 1,775,630
29,587 Symrise AG 3,728,890
      39,193,205
  Greece - 0.0%
66,582 Piraeus Financial Holdings SA 281,306
  Hong Kong - 1.6%
311,722 AIA Group Ltd. 2,085,064
11,615 ASMPT Ltd. 121,441
177,477 CK Asset Holdings Ltd. 678,152
94,241 Dah Sing Financial Holdings Ltd. 246,544
1,280,893 HKT Trust & HKT Ltd. 1,551,369
47,627 Hong Kong Exchanges & Clearing Ltd. 1,404,855
247,582 PAX Global Technology Ltd. 138,916
227,909 Prudential PLC 2,056,739
2,911,747 Sino Biopharmaceutical Ltd. 1,044,150
1,107,302 WH Group Ltd.(1) 719,795
208,766 Yue Yuen Industrial Holdings Ltd. 340,795
      10,387,820
  Hungary - 0.3%
55,472 MOL Hungarian Oil & Gas PLC 432,377
25,745 OTP Bank Nyrt 1,319,729
      1,752,106
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  India - 5.0%
   29,033 Asian Paints Ltd. $   1,071,545
   70,126 Axis Bank Ltd.      979,611
   15,669 Bajaj Auto Ltd.    1,810,322
    6,466 Bajaj Finance Ltd.      526,894
   89,065 Bharti Airtel Ltd.    1,591,050
    2,413 Bharti Hexacom Ltd.*       32,973
377,668 Canara Bank 518,939
35,227 Cummins India Ltd. 1,624,226
139,108 Embassy Office Parks REIT 602,561
16,809 Hero MotoCorp Ltd. 1,104,312
136,854 ICICI Bank Ltd. 1,994,847
38,774 Infosys Ltd. 859,806
55,778 Kotak Mahindra Bank Ltd. 1,208,371
38,910 Larsen & Toubro Ltd. 1,776,917
71,708 Larsen & Toubro Ltd. GDR(3) 3,269,885
20,180 Macrotech Developers Ltd.(1) 316,010
36,605 Mahindra & Mahindra Ltd. 1,274,237
5,498 MakeMyTrip Ltd.* 514,558
70,681 Max Financial Services Ltd.* 940,058
23,077 Max Healthcare Institute Ltd. 254,840
32,368 PB Fintech Ltd.* 563,096
27,997 Reliance Industries Ltd. 1,009,359
44,274 Reliance Industries Ltd. GDR(1) 3,192,155
67,370 SBI Life Insurance Co. Ltd.(1) 1,413,859
69,982 Sun Pharmaceutical Industries Ltd. 1,439,386
37,062 Tata Consultancy Services Ltd. 1,946,152
      31,835,969
  Indonesia - 0.6%
4,499,252 Bank Central Asia Tbk. PT 2,843,162
1,320,500 Bank Mandiri Persero Tbk. PT 520,791
1,699,442 Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT 89,362
1,560,248 Semen Indonesia Persero Tbk. PT 375,189
      3,828,504
  Ireland - 0.3%
158,838 AIB Group PLC 911,108
76,326 Bank of Ireland Group PLC 864,387
      1,775,495
  Israel - 0.2%
6,973 Check Point Software Technologies Ltd.* 1,279,197
  Italy - 2.8%
192,259 BPER Banca SpA 1,124,913
256,537 Davide Campari-Milano NV 2,313,572
126,695 Eni SpA 2,027,093
9,142 Ferrari NV 3,762,597
46,793 Moncler SpA 2,790,082
30,182 Ryanair Holdings PLC ADR 3,057,437
71,093 UniCredit SpA 2,920,124
      17,995,818
  Japan - 13.7%
17,084 Aeon Delight Co. Ltd. 445,233
38,342 Alfresa Holdings Corp. 598,993
46,109 Alps Alpine Co. Ltd. 488,684
35,150 Amada Co. Ltd. 412,799
39,422 Asahi Group Holdings Ltd. 1,451,249
35,936 ASKUL Corp. 507,874
128,740 Astellas Pharma, Inc. 1,493,120
33,350 Avex, Inc. 333,782
18,900 BML, Inc. 377,048
53,339 Chiyoda Corp.* 109,267
92,890 Chugai Pharmaceutical Co. Ltd. 4,053,949
34,652 Cosel Co. Ltd. 283,436
33,573 Dai-ichi Life Holdings, Inc. 1,023,651
101,968 Daiichi Sankyo Co. Ltd. 4,152,918
 

102

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  Japan - 13.7% - (continued)
    9,900 Daito Trust Construction Co. Ltd. $   1,190,575
   36,655 DeNA Co. Ltd.      378,925
   35,510 Dentsu Group, Inc.      938,998
   16,980 Dowa Holdings Co. Ltd.      623,169
    6,131 Eisai Co. Ltd.      233,811
   68,530 Hakuhodo DY Holdings, Inc.      559,639
95,944 Hino Motors Ltd.* 309,959
21,360 Hisaka Works Ltd. 154,346
43,798 Honda Motor Co. Ltd. 467,963
13,620 Hoya Corp. 1,706,596
64,704 Isuzu Motors Ltd. 875,259
27,425 Japan Airlines Co. Ltd. 444,364
65,311 Japan Exchange Group, Inc. 1,533,398
40,340 Japan Post Insurance Co. Ltd. 830,501
67,402 Japan Tobacco, Inc. 1,983,316
63,110 JGC Holdings Corp. 535,974
41,910 Kao Corp. 1,835,225
69,310 KDDI Corp. 2,085,538
12,824 Keyence Corp. 5,607,424
23,900 KH Neochem Co. Ltd. 356,481
35,417 Kirin Holdings Co. Ltd. 500,710
9,596 Kissei Pharmaceutical Co. Ltd. 223,128
49,330 Koito Manufacturing Co. Ltd. 729,408
86,930 Kubota Corp. 1,249,785
7,198 Makino Milling Machine Co. Ltd. 322,946
27,449 Makita Corp. 904,786
16,683 Maruichi Steel Tube Ltd. 406,551
36,778 Maxell Ltd. 422,020
16,140 Miraial Co. Ltd.(2) 153,182
44,350 Mitsubishi Estate Co. Ltd. 755,898
42,610 Mitsubishi Gas Chemical Co., Inc. 805,543
37,811 MS&AD Insurance Group Holdings, Inc. 891,377
16,317 Nachi-Fujikoshi Corp. 360,577
32,516 Neturen Co. Ltd. 237,480
33,754 Nikon Corp. 387,686
27,591 Nippon Chemi-Con Corp.* 265,967
55,776 Nippon Shokubai Co. Ltd. 604,788
52,212 Nippon Television Holdings, Inc. 836,232
236,139 Nissan Motor Co. Ltd. 749,535
3,153 NOK Corp. 46,087
7,082 Obic Co. Ltd. 1,079,885
6,510 OKUMA Corp. 325,174
35,660 Ono Pharmaceutical Co. Ltd. 526,068
38,450 OSG Corp. 530,475
44,479 Otsuka Corp. 986,001
16,496 Paramount Bed Holdings Co. Ltd. 277,758
468,360 Persol Holdings Co. Ltd. 803,286
146,248 Resona Holdings, Inc. 1,048,735
30,960 Rinnai Corp. 761,246
67,373 Rohm Co. Ltd. 918,579
8,042 Sanyo Shokai Ltd. 135,701
51,205 SCSK Corp. 1,008,119
21,048 Secom Co. Ltd. 1,343,973
57,770 Sega Sammy Holdings, Inc. 935,520
31,790 Seria Co. Ltd. 743,478
38,624 Shimadzu Corp. 1,139,187
71,522 Shin-Etsu Chemical Co. Ltd. 3,177,771
145,878 SoftBank Corp. 1,902,942
35,162 Sony Group Corp. 3,123,039
37,126 Stanley Electric Co. Ltd. 728,929
37,441 Subaru Corp. 719,859
19,857 Sumitomo Electric Industries Ltd. 300,378
23,451 Sumitomo Heavy Industries Ltd. 629,783
64,054 Sumitomo Mitsui Trust Holdings, Inc. 1,619,082
54,147 Sumitomo Rubber Industries Ltd. 564,187
35,245 Suntory Beverage & Food Ltd. 1,265,865
90,863 T&D Holdings, Inc. 1,703,294
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  Japan - 13.7% - (continued)
   25,410 Tachi-S Co. Ltd. $     336,738
   55,910 Tadano Ltd.      415,725
   22,312 Taiheiyo Cement Corp.      609,409
   31,537 Takeda Pharmaceutical Co. Ltd.      885,378
   64,979 Terumo Corp.    1,164,966
   39,783 THK Co. Ltd.      751,101
101,099 Tochigi Bank Ltd. 240,576
28,515 Tokai Rika Co. Ltd. 386,961
43,360 Toyota Boshoku Corp. 584,305
12,800 Transcosmos, Inc. 294,708
40,695 TS Tech Co. Ltd. 539,653
7,500 Tsubakimoto Chain Co. 324,340
11,447 Tsuruha Holdings, Inc. 709,186
44,737 TV Asahi Holdings Corp. 623,478
19,503 Unipres Corp. 163,479
22,100 Ushio, Inc. 316,904
40,164 Xebio Holdings Co. Ltd. 323,986
51,570 Yamato Holdings Co. Ltd. 626,322
      86,832,679
  Kazakhstan - 0.1%
6,139 Kaspi.KZ JSC ADR 798,868
  Luxembourg - 0.1%
14,510 RTL Group SA 456,979
  Malaysia - 0.1%
393,105 CIMB Group Holdings Bhd. 635,622
  Mexico - 0.6%
18,724 Corp. Inmobiliaria Vesta SAB de CV ADR 550,111
79,316 Fresnillo PLC 601,050
640,071 Genomma Lab Internacional SAB de CV Class B 657,901
45,400 Grupo Financiero Banorte SAB de CV Class O 340,933
227,219 Megacable Holdings SAB de CV 531,491
343,556 Wal-Mart de Mexico SAB de CV 1,143,281
      3,824,767
  Netherlands - 4.0%
74,432 ABN AMRO Bank NV(1) 1,299,348
5,750 Argenx SE* 2,939,896
6,655 ASML Holding NV 6,196,945
19,864 Fugro NV 530,527
67,765 Heineken NV 6,013,517
87,308 ING Groep NV 1,584,723
65,164 Koninklijke Philips NV* 1,830,436
26,430 NN Group NV 1,326,367
16,898 Randstad NV 823,017
113,356 Universal Music Group NV 2,700,647
      25,245,423
  Norway - 0.0%
22,646 Norsk Hydro ASA 125,614
  Pakistan - 0.1%
14,019 VEON Ltd. ADR* 373,326
  Peru - 0.1%
3,503 Credicorp Ltd. 597,752
  Philippines - 0.1%
866,600 Ayala Land, Inc. 438,752
218,651 Security Bank Corp. 241,216
      679,968
  Poland - 0.2%
96,000 Allegro.eu SA*(1) 881,858
272,559 Orange Polska SA 546,098
      1,427,956
 

103

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  Russia - 0.0%
   94,370 Gazprom PJSC*(4) $          —
    3,866 LUKOIL PJSC ADR*(4)           —
   55,232 Mobile TeleSystems PJSC ADR*(4)           —
  511,012 Sberbank of Russia PJSC*(4)           —
  164,682 Surgutneftegas PJSC ADR*(4)           —
   70,320 VK IPJSC GDR*(4)          —
     
  Saudi Arabia - 1.1%
56,724 Al Rajhi Bank 1,293,351
231,240 Saudi Arabian Oil Co.(1) 1,701,192
104,218 Saudi Awwal Bank 1,090,465
20,121 Saudi Ground Services Co.* 274,590
266,096 Saudi National Bank 2,688,730
      7,048,328
  Singapore - 0.1%
190,700 Grab Holdings Ltd. Class A* 629,310
  South Africa - 1.3%
56,334 Anglo American PLC 1,707,840
38,124 Astral Foods Ltd.* 360,904
240,862 FirstRand Ltd. 1,082,292
102,902 MTN Group Ltd. 446,506
4,917 Nampak Ltd.* 100,703
12,092 Naspers Ltd. Class N 2,338,535
640,513 Netcare Ltd. 458,183
976,968 Old Mutual Ltd. 660,878
287,789 Sanlam Ltd. 1,288,631
      8,444,472
  South Korea - 3.6%
2,901 BGF retail Co. Ltd. 219,116
53,456 Coupang, Inc.* 1,109,212
15,180 Coway Co. Ltd. 694,483
66,488 DGB Financial Group, Inc. 395,323
12,808 Hankook Tire & Technology Co. Ltd. 418,254
3,291 HD Hyundai Marine Solution Co. Ltd. Class C 323,901
5,478 Hyundai Mobis Co. Ltd. 886,287
7,525 Hyundai Motor Co. 1,371,431
19,973 KB Financial Group, Inc. 1,291,176
34,295 KT Corp. 998,718
80,933 LG Uplus Corp. 591,949
157,879 Samsung Electronics Co. Ltd. 9,735,169
43,095 Shinhan Financial Group Co. Ltd. 1,895,358
15,577 SK Hynix, Inc. 2,234,108
14,850 SK Telecom Co. Ltd. 587,599
26,550 Tongyang Life Insurance Co. Ltd. 153,698
      22,905,782
  Spain - 1.3%
52,961 Almirall SA 527,960
65,478 Cellnex Telecom SA*(1) 2,283,657
181,970 Iberdrola SA 2,403,495
42,706 Industria de Diseno Textil SA 2,075,036
160,158 Prosegur Compania de Seguridad SA 297,436
418,724 Unicaja Banco SA(1) 563,610
      8,151,194
  Sweden - 1.4%
80,376 Assa Abloy AB Class B 2,447,794
105,404 Atlas Copco AB Class A 1,875,944
109,236 Sandvik AB 2,236,260
47,163 SKF AB Class B 876,801
164,789 Telefonaktiebolaget LM Ericsson Class B 1,133,066
      8,569,865
  Switzerland - 3.8%
23,713 Adecco Group AG 807,150
184 Chocoladefabriken Lindt & Spruengli AG 2,306,183
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  Switzerland - 3.8% - (continued)
    2,049 EMS-Chemie Holding AG $   1,713,447
    3,415 Implenia AG      123,759
   53,283 Novartis AG    5,947,865
    2,770 Partners Group Holding AG    3,728,538
    6,982 Schindler Holding AG    1,868,760
   19,436 SGS SA    2,125,002
9,720 Sika AG 2,951,149
5,221 Swatch Group AG 1,075,291
55,471 UBS Group AG 1,680,809
      24,327,953
  Taiwan - 4.8%
151,716 Advantech Co. Ltd. 1,613,736
9,194 ASPEED Technology, Inc. 1,158,441
69,469 Catcher Technology Co. Ltd. 452,505
215,360 Delta Electronics, Inc. 2,766,046
159,490 Foxconn Technology Co. Ltd. 320,846
6,335 Largan Precision Co. Ltd. 549,626
34,000 Realtek Semiconductor Corp. 536,349
713,379 Taiwan Semiconductor Manufacturing Co. Ltd. 20,810,185
5,842 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 968,604
166,000 Unimicron Technology Corp. 925,021
      30,101,359
  Thailand - 0.7%
243,219 Advanced Info Service PCL 1,589,845
284,265 Kasikornbank PCL 1,052,686
49,026 Kasikornbank PCL NVDR 181,096
209,600 PTT Exploration & Production PCL 862,617
1,082,551 Thai Union Group PCL 440,370
2,223,868 True Corp. PCL NVDR* 579,122
      4,705,736
  Turkey - 0.3%
9,277 Coca-Cola Icecek AS 236,983
96,223 KOC Holding AS 624,969
176,376 Ulker Biskuvi Sanayi AS* 893,124
      1,755,076
  Ukraine - 0.0%
252,686 Ferrexpo PLC* 188,083
  United Arab Emirates - 0.5%
155,946 Abu Dhabi Islamic Bank PJSC 520,535
501,269 Americana Restaurants International PLC 422,019
478,543 Burjeel Holdings PLC 347,870
412,986 Emirates Telecommunications Group Co. PJSC 1,841,765
      3,132,189
  United Kingdom - 8.2%
51,873 AstraZeneca PLC 8,241,104
75,724 Babcock International Group PLC 517,980
149,309 BAE Systems PLC 2,490,191
78,550 British American Tobacco PLC 2,787,035
80,413 British Land Co. PLC REIT 426,213
603,459 BT Group PLC 1,094,374
50,316 Burberry Group PLC 503,553
147,418 CK Hutchison Holdings Ltd. 770,128
79,051 Compass Group PLC 2,434,376
138,028 Crest Nicholson Holdings PLC 470,526
86,838 Diageo PLC 2,701,962
132,394 easyJet PLC 766,992
24,477 Flutter Entertainment PLC* 4,841,691
404,815 Hays PLC 490,607
56,094 Imperial Brands PLC 1,546,054
127,779 J Sainsbury PLC 453,129
230,379 Kingfisher PLC 819,027
67,523 Land Securities Group PLC REIT 552,163
81,672 Pagegroup PLC 449,949
 

104

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.4% - (continued)
  United Kingdom - 8.2% - (continued)
   67,528 Reckitt Benckiser Group PLC $   3,632,577
  139,544 Smith & Nephew PLC    2,011,223
   78,181 Smiths Group PLC    1,795,752
  185,375 Standard Chartered PLC    1,831,187
   44,918 SThree PLC      237,081
   83,038 Tate & Lyle PLC      701,878
57,431 Travis Perkins PLC 705,708
74,608 Unilever PLC 4,575,932
103,036 Vanquis Banking Group PLC 72,587
273,696 Wise PLC Class A* 2,520,080
134,964 WPP PLC 1,301,873
      51,742,932
  United States - 6.1%
378,957 BP PLC 2,240,057
9,527 CSL Ltd. 1,933,629
66,517 Experian PLC 3,138,273
129,116 GSK PLC 2,507,275
10,649 Holcim AG 995,153
5,181 Linde PLC 2,349,584
27,868 Nestle SA 2,822,822
9,002 Roche Holding AG 2,914,482
688 Rubicon Earnout Shares*(4)(5) 1
73,363 Rubicon TRA Placeholder*(4)(5) 6,603
34,739 Schneider Electric SE 8,373,321
156,412 Shell PLC 5,703,388
14,193 Spotify Technology SA* 4,881,540
16,188 Tory Burch LLC*(4)(5) 760,182
      38,626,310
  Total Common Stocks
(cost $496,618,291)
  $ 610,992,294
CONVERTIBLE PREFERRED STOCKS - 0.1%
  United States - 0.1%
38,688 Lookout, Inc. Series F*(4)(5)(6) $ 315,694
  Total Convertible Preferred Stocks
(cost $441,937)
  $ 315,694
EXCHANGE-TRADED FUNDS - 0.1%
  Other Investment Pools & Funds - 0.1%
4,498 iShares Core MSCI EAFE ETF $ 336,360
  Total Exchange-Traded Funds
(cost $307,120)
  $ 336,360
PREFERRED STOCKS - 1.0%
  Brazil - 0.3%
857,344 Itausa SA (Preference Shares)(6) $ 1,541,541
1,152,800 Raizen SA (Preference Shares)(6) 609,403
      2,150,944
  Chile - 0.2%
438,724 Embotelladora Andina SA (Preference Shares)(6) 1,402,053
  Germany - 0.4%
9,949 FUCHS SE (Preference Shares)(6) 432,295
8,754 Henkel AG & Co. KGaA (Preference Shares)(6) 748,833
12,576 Volkswagen AG (Preference Shares)(6) 1,403,519
      2,584,647
  United States - 0.1%
243,469 Lumeris Group Holdings Corp.*(4)(5)(6) 479,634
  Total Preferred Stocks
(cost $5,673,307)
  $ 6,617,278
Shares or Principal Amount   Market Value†
RIGHTS - 0.0%
  Brazil - 0.0%
      806 Localiza Rent a Car SA Expires 08/06/2024* $       1,652
  Total Rights
(cost $—)
  $ 1,652
  Total Long-Term Investments
(cost $503,040,655)
  $ 618,263,278
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.3%
$  2,283,490 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $2,283,829; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $2,329,285 $   2,283,490
  Securities Lending Collateral - 0.3%
  287,940 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(7)      287,940
959,800 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(7) 959,800
287,940 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(7) 287,940
287,940 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(7) 287,940
      1,823,620
  Total Short-Term Investments
(cost $4,107,110)
$ 4,107,110
  Total Investments
(cost $507,147,765)
98.2% $ 622,370,388
  Other Assets and Liabilities 1.8% 11,412,335
  Net Assets 100.0% $ 633,782,723
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 July 31, 2024, the aggregate value of these securities was $17,756,473, representing 2.8% of net assets.
(2) Represents entire or partial securities on loan.
 

105

Hartford International Equity Fund
Schedule of Investments – (continued)
July 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 July 31, 2024, the aggregate value of this security was $3,269,885, representing 0.5% 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 $1,562,114 or 0.2% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
07/2014   Lookout, Inc. Series F Convertible Preferred   38,688   $ 441,937   $ 315,694
05/2014   Lumeris Group Holdings Corp. Preferred   243,469   384,997   479,634
09/2015   Rubicon Earnout Shares   688     1
09/2015   Rubicon TRA Placeholder   73,363     6,603
11/2013   Tory Burch LLC   16,188   1,268,749   760,182
            $ 2,095,683   $ 1,562,114
    
(6) Currently no rate available.
(7) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
SPI 200 Future   93   09/19/2024   $ 12,256,216   $ 335,863
Total futures contracts   $ 335,863
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

106

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 13,597,881   $ 429,198   $ 13,168,683   $ —
Austria   7,208,363   117,436   7,090,927  
Belgium   3,146,679     3,146,679  
Brazil   9,156,296   9,156,296    
Burkina Faso   466,510   466,510    
Canada   28,609,237   28,609,237    
Cayman Islands   454,465   454,465    
Chile   1,145,849   1,145,849    
China   36,980,138   8,797,642   28,182,496  
Denmark   11,412,441     11,412,441  
Egypt   539,889     539,889  
Finland   3,883,837     3,883,837  
France   54,733,746     54,733,746  
Germany   39,193,205     39,193,205  
Greece   281,306     281,306  
Hong Kong   10,387,820     10,387,820  
Hungary   1,752,106   432,377   1,319,729  
India   31,835,969   7,579,159   24,256,810  
Indonesia   3,828,504   3,307,713   520,791  
Ireland   1,775,495     1,775,495  
Israel   1,279,197   1,279,197    
Italy   17,995,818   3,057,437   14,938,381  
Japan   86,832,679   709,186   86,123,493  
Kazakhstan   798,868   798,868    
Luxembourg   456,979     456,979  
Malaysia   635,622     635,622  
Mexico   3,824,767   3,223,717   601,050  
Netherlands   25,245,423     25,245,423  
Norway   125,614     125,614  
Pakistan   373,326   373,326    
Peru   597,752   597,752    
Philippines   679,968   241,216   438,752  
Poland   1,427,956     1,427,956  
Russia        
Saudi Arabia   7,048,328     7,048,328  
Singapore   629,310   629,310    
South Africa   8,444,472   4,648,948   3,795,524  
South Korea   22,905,782   1,586,811   21,318,971  
Spain   8,151,194   297,436   7,853,758  
Sweden   8,569,865     8,569,865  
Switzerland   24,327,953     24,327,953  
Taiwan   30,101,359   968,604   29,132,755  
Thailand   4,705,736   3,082,901   1,622,835  
Turkey   1,755,076   1,755,076    
Ukraine   188,083   188,083    
United Arab Emirates   3,132,189   868,405   2,263,784  
United Kingdom   51,742,932   774,465   50,968,467  
United States   38,626,310   7,231,124   30,628,400   766,786
Convertible Preferred Stocks   315,694       315,694
Exchange-Traded Funds   336,360   336,360    
Preferred Stocks   6,617,278   3,552,997   2,584,647   479,634
Rights   1,652   1,652    
Short-Term Investments   4,107,110   1,823,620   2,283,490  
Futures Contracts(2)   335,863   335,863    
Total   $ 622,706,251   $ 98,858,236   $ 522,285,901   $ 1,562,114
    
(1) For the period ended July 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 July 31, 2024 is not presented.

107

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.8%
  Australia - 1.9%
1,079,418 Glencore PLC $   5,989,515
  Austria - 2.6%
  158,733 Erste Group Bank AG   8,256,697
  Canada - 2.0%
  100,181 Shopify, Inc. Class A*   6,131,077
  China - 5.8%
101,416 H World Group Ltd. ADR 3,042,480
4,180,463 Lenovo Group Ltd. 5,414,577
208,776 Tencent Holdings Ltd. 9,634,272
      18,091,329
  Denmark - 6.2%
33,552 DSV AS 6,154,934
99,085 Novo Nordisk AS Class B 13,128,057
      19,282,991
  France - 12.0%
194,616 Accor SA 7,489,430
69,793 Airbus SE 10,561,537
29,731 Capgemini SE 5,902,301
18,537 L'Oreal SA 8,016,278
51,179 Publicis Groupe SA* 5,342,905
      37,312,451
  Germany - 8.7%
27,297 adidas AG 6,840,553
186,329 Infineon Technologies AG 6,472,723
11,129 Rheinmetall AG 6,061,480
37,069 SAP SE 7,837,137
      27,211,893
  India - 4.0%
138,143 Larsen & Toubro Ltd. GDR(1) 6,299,321
85,890 Reliance Industries Ltd. GDR(2) 6,192,669
      12,491,990
  Italy - 7.4%
488,615 Davide Campari-Milano NV 4,406,561
17,661 Ferrari NV 7,268,784
91,803 Moncler SpA 5,473,851
58,830 Ryanair Holdings PLC ADR 5,959,479
      23,108,675
  Japan - 8.5%
195,460 Daiichi Sankyo Co. Ltd. 7,960,629
14,157 Keyence Corp. 6,190,291
138,462 Shin-Etsu Chemical Co. Ltd. 6,151,960
68,015 Sony Group Corp. 6,040,997
      26,343,877
  Netherlands - 9.3%
11,163 Argenx SE* 5,707,488
12,918 ASML Holding NV 12,028,871
66,462 Heineken NV 5,897,888
222,567 Universal Music Group NV 5,302,541
      28,936,788
  South Korea - 3.2%
159,722 Samsung Electronics Co. Ltd. 9,848,813
  Spain - 1.4%
125,836 Cellnex Telecom SA*(2) 4,388,745
  Sweden - 1.4%
211,806 Sandvik AB 4,336,055
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.8% - (continued)
  Switzerland - 2.3%
    5,364 Partners Group Holding AG $   7,220,173
  Taiwan - 7.1%
  763,305 Taiwan Semiconductor Manufacturing Co. Ltd.  22,266,591
  United Kingdom - 8.1%
   67,931 AstraZeneca PLC  10,792,250
   47,641 Flutter Entertainment PLC*   9,423,664
531,089 Wise PLC Class A* 4,890,048
      25,105,962
  United States - 6.9%
49,385 Schneider Electric SE 11,903,522
27,549 Spotify Technology SA* 9,475,203
      21,378,725
  Total Common Stocks
(cost $213,589,428)
  $ 307,702,347
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$   413,983 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $414,044; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $422,364 $ 413,983
  Total Short-Term Investments
(cost $413,983)
$ 413,983
  Total Investments
(cost $214,003,411)
98.9% $ 308,116,330
  Other Assets and Liabilities 1.1% 3,384,952
  Net Assets 100.0% $ 311,501,282
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 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 July 31, 2024, the aggregate value of this security was $6,299,321, representing 2.0% of net assets.
 

108

The Hartford International Growth Fund
Schedule of Investments – (continued)
July 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 July 31, 2024, the aggregate value of these securities was $10,581,414, representing 3.4% 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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 5,989,515   $ —   $ 5,989,515   $ —
Austria   8,256,697     8,256,697  
Canada   6,131,077   6,131,077    
China   18,091,329   3,042,480   15,048,849  
Denmark   19,282,991     19,282,991  
France   37,312,451     37,312,451  
Germany   27,211,893     27,211,893  
India   12,491,990   12,491,990    
Italy   23,108,675   5,959,479   17,149,196  
Japan   26,343,877     26,343,877  
Netherlands   28,936,788     28,936,788  
South Korea   9,848,813     9,848,813  
Spain   4,388,745     4,388,745  
Sweden   4,336,055     4,336,055  
Switzerland   7,220,173     7,220,173  
Taiwan   22,266,591     22,266,591  
United Kingdom   25,105,962     25,105,962  
United States   21,378,725   9,475,203   11,903,522  
Short-Term Investments   413,983     413,983  
Total   $ 308,116,330   $ 37,100,229   $ 271,016,101   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

109

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6%
  Australia - 1.3%
   732,227 Rio Tinto PLC $    47,618,842
  Brazil - 1.1%
    12,057 MercadoLibre, Inc.*     20,121,927
 1,148,119 XP, Inc. Class A    19,644,316
      39,766,243
  Canada - 9.8%
431,685 Cameco Corp. 19,648,054
624,785 Canadian Pacific Kansas City Ltd. 52,393,878
2,364,279 Cenovus Energy, Inc. 47,640,055
20,597 Constellation Software, Inc. 64,988,596
589,624 RB Global, Inc. 46,972,617
556,547 Royal Bank of Canada 62,191,048
426,680 Shopify, Inc. Class A* 26,132,663
278,363 TFI International, Inc. 43,329,585
      363,296,496
  Chile - 0.4%
1,597,663 Lundin Mining Corp. 16,131,114
  China - 4.2%
2,448,284 ENN Energy Holdings Ltd. 17,131,279
1,274,996 KE Holdings, Inc. ADR 17,658,694
2,375,152 Proya Cosmetics Co. Ltd. Class A 30,136,917
1,952,057 Tencent Holdings Ltd. 90,080,510
      155,007,400
  Denmark - 2.2%
620,365 Novo Nordisk AS Class B 82,193,949
  France - 6.8%
363,745 Airbus SE 55,044,289
631,622 Bureau Veritas SA 19,762,952
198,686 Capgemini SE 39,443,829
19,250 Hermes International SCA 42,067,692
80,491 L'Oreal SA 34,808,127
853,792 Renault SA 41,376,584
1,288,579 Vallourec SACA* 20,834,547
      253,338,020
  Germany - 12.2%
233,311 adidas AG 58,467,097
244,209 Allianz SE 68,785,223
2,549,342 Deutsche Telekom AG 66,684,369
1,647,026 Infineon Technologies AG 57,214,618
177,936 Merck KGaA 31,792,230
1,177,137 RWE AG 43,931,813
338,902 SAP SE 71,650,740
310,222 Siemens AG 56,800,712
      455,326,802
  Hong Kong - 1.7%
5,593,000 AIA Group Ltd. 37,410,769
836,500 Hong Kong Exchanges & Clearing Ltd. 24,674,257
      62,085,026
  India - 3.7%
3,972,921 Axis Bank Ltd. 55,498,930
837,606 Larsen & Toubro Ltd. 38,251,260
1,264,662 Reliance Industries Ltd. 45,594,125
      139,344,315
  Indonesia - 0.8%
46,218,900 Bank Central Asia Tbk. PT 29,206,593
  Italy - 2.8%
75,199 Ferrari NV 30,949,847
8,545,258 Saipem SpA* 20,300,404
1,303,438 UniCredit SpA 53,538,325
      104,788,576
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6% - (continued)
  Japan - 14.7%
 1,389,417 Bandai Namco Holdings, Inc. $    29,526,150
 1,038,500 Dai-ichi Life Holdings, Inc.     31,664,173
   132,900 Fast Retailing Co. Ltd.     36,633,718
 1,190,903 ITOCHU Corp.     61,073,586
   126,294 Keyence Corp.     55,223,330
 7,264,600 Mitsubishi UFJ Financial Group, Inc.     83,908,676
967,800 Otsuka Holdings Co. Ltd. 49,327,122
699,300 Recruit Holdings Co. Ltd. 40,100,164
1,592,300 Renesas Electronics Corp. 27,425,572
667,000 Sony Group Corp. 59,242,003
1,337,000 Sumitomo Mitsui Trust Holdings, Inc. 33,795,127
2,027,753 T&D Holdings, Inc. 38,011,725
      545,931,346
  Netherlands - 4.3%
89,141 ASML Holding NV 83,005,542
195,541 EXOR NV 20,045,377
331,174 Wolters Kluwer NV 55,441,603
      158,492,522
  South Africa - 1.5%
1,876,912 Anglo American PLC 56,901,062
  South Korea - 2.6%
1,574,716 Samsung Electronics Co. Ltd. 97,100,483
  Spain - 1.4%
3,928,053 Iberdrola SA 51,882,484
  Switzerland - 3.1%
668,526 Novartis AG 74,626,103
30,579 Partners Group Holding AG 41,160,641
      115,786,744
  Taiwan - 3.6%
4,628,440 Taiwan Semiconductor Manufacturing Co. Ltd. 135,017,562
  Thailand - 1.0%
10,458,914 Kasikornbank PCL 38,731,285
  United Kingdom - 12.7%
353,206 Ashtead Group PLC 25,489,959
556,619 AstraZeneca PLC 88,430,491
3,863,131 BAE Systems PLC 64,429,703
13,794,006 Barclays PLC 41,248,294
8,189,059 HSBC Holdings PLC 74,472,151
553,371 London Stock Exchange Group PLC 67,359,452
512,581 Reckitt Benckiser Group PLC 27,573,602
1,352,707 Unilever PLC 83,130,169
      472,133,821
  United States - 6.7%
44,700 ARM Holdings PLC ADR* 6,444,399
90,357 CyberArk Software Ltd.* 23,165,728
494,098 GFL Environmental, Inc. 19,180,884
1,945,475 GSK PLC 37,778,755
82,290 Linde PLC(1) 37,436,285
2,432,859 Shell PLC 88,955,392
109,731 Spotify Technology SA* 37,740,880
      250,702,323
  Total Common Stocks
(cost $2,837,165,347)
  $ 3,670,783,008
 

110

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

Shares or Principal Amount   Market Value†
WARRANTS - 0.0%
  Canada - 0.0%
    23,071 Constellation Software, Inc. Expires 03/31/2040*(2)(3) $            —
  Total Warrants
(cost $—)
  $ —
  Total Long-Term Investments
(cost $2,837,165,347)
  $ 3,670,783,008
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$  10,201,554 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $10,203,067; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $10,405,778 $    10,201,554
  Securities Lending Collateral - 0.0%
    28,401 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(4)         28,401
94,668 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(4) 94,668
28,400 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(4) 28,400
28,400 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(4) 28,400
      179,869
  Total Short-Term Investments
(cost $10,381,423)
$ 10,381,423
  Total Investments
(cost $2,847,546,770)
98.9% $ 3,681,164,431
  Other Assets and Liabilities 1.1% 41,816,627
  Net Assets 100.0% $ 3,722,981,058
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) 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 $0 or 0.0% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
08/2023   Constellation Software, Inc. Expires 03/31/2040 Warrants   23,071   $ —   $ —
    
(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.
 

111

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 47,618,842   $ —   $ 47,618,842   $ —
Brazil   39,766,243   39,766,243    
Canada   363,296,496   363,296,496    
Chile   16,131,114   16,131,114    
China   155,007,400   17,658,694   137,348,706  
Denmark   82,193,949     82,193,949  
France   253,338,020     253,338,020  
Germany   455,326,802     455,326,802  
Hong Kong   62,085,026     62,085,026  
India   139,344,315     139,344,315  
Indonesia   29,206,593   29,206,593    
Italy   104,788,576     104,788,576  
Japan   545,931,346     545,931,346  
Netherlands   158,492,522     158,492,522  
South Africa   56,901,062     56,901,062  
South Korea   97,100,483     97,100,483  
Spain   51,882,484     51,882,484  
Switzerland   115,786,744     115,786,744  
Taiwan   135,017,562     135,017,562  
Thailand   38,731,285   38,731,285    
United Kingdom   472,133,821     472,133,821  
United States   250,702,323   86,531,891   164,170,432  
Warrants        
Short-Term Investments   10,381,423   179,869   10,201,554  
Total   $ 3,681,164,431   $ 591,502,185   $ 3,089,662,246   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

112

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.2%
  Australia - 0.3%
  2,403,130 Austal Ltd. $     4,125,823
  5,373,575 OceanaGold Corp.    13,233,010
      17,358,833
  Austria - 1.7%
  8,030,043 ams-OSRAM AG*     10,781,610
    959,645 Erste Group Bank AG     49,917,143
1,546,501 Mondi PLC 30,236,660
221,016 Zumtobel Group AG 1,358,625
      92,294,038
  Belgium - 0.8%
639,642 Ageas SA 30,537,294
1,802,491 Proximus SADP 13,035,841
      43,573,135
  Brazil - 3.0%
10,842,275 Ambev SA 22,197,704
11,076,383 Atacadao SA* 18,133,767
14,185,731 Banco Bradesco SA ADR 31,492,323
3,775,944 Caixa Seguridade Participacoes SA 9,626,533
1,483,890 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 23,149,749
8,550,869 Lojas Renner SA 20,046,237
3,300,954 Telefonica Brasil SA 28,310,649
1,636,169 Ultrapar Participacoes SA 6,424,744
      159,381,706
  Burkina Faso - 0.3%
674,624 Endeavour Mining PLC 14,844,513
  Canada - 1.3%
937,170 ARC Resources Ltd. 16,216,268
1,710,013 Barrick Gold Corp. 31,682,275
2,146,095 Centerra Gold, Inc. 14,393,829
1,247,778 Trican Well Service Ltd. 4,554,957
      66,847,329
  Chile - 0.5%
1,258,739 Cia Cervecerias Unidas SA ADR(1) 13,820,954
791,581 Embotelladora Andina SA Class B, ADR 15,142,945
      28,963,899
  China - 1.3%
1,948,645 Alibaba Group Holding Ltd. 19,175,101
1,620,057 Baidu, Inc. Class A* 17,962,545
17,630,125 China BlueChemical Ltd. Class H 4,400,282
133,719,581 China Reinsurance Group Corp. Class H 9,069,641
19,952,738 Dongfeng Motor Group Co. Ltd. Class H* 5,849,858
27,456,922 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 13,932,471
      70,389,898
  Egypt - 0.3%
10,811,351 Centamin PLC 17,658,006
  Finland - 0.9%
8,513,838 Nokia OYJ 33,458,536
1,491,049 Nokian Renkaat OYJ 13,604,722
      47,063,258
  France - 10.3%
1,861,230 AXA SA 65,347,416
2,382,961 Ayvens SA(2) 15,774,785
777,255 BNP Paribas SA 53,252,630
2,290,283 Carrefour SA 34,164,680
452,652 Cie de Saint-Gobain SA 38,831,084
3,702,745 Engie SA 58,207,750
344,876 Imerys SA 11,717,807
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.2% - (continued)
  France - 10.3% - (continued)
    847,286 Metropole Television SA(1) $    11,059,658
  3,484,015 Orange SA     38,663,038
    371,758 Quadient SA      7,374,521
    616,669 Renault SA     29,885,097
  1,942,379 Societe Generale SA     50,379,411
  1,912,926 Television Francaise 1 SA     16,832,215
1,408,921 TotalEnergies SE 95,054,674
1,457,199 Valeo SE 16,651,644
234,354 Vicat SACA 8,149,845
      551,346,255
  Germany - 5.1%
892,531 BASF SE 41,553,689
2,301,621 Ceconomy AG* 6,942,130
332,245 Continental AG 20,367,881
1,087,574 Daimler Truck Holding AG 41,990,084
537,765 Duerr AG 11,827,922
1,366,475 Evonik Industries AG 27,673,439
1,181,147 Fresenius SE & Co. KGaA* 42,321,391
528,634 Heidelberg Materials AG 55,072,656
344,810 Mercedes-Benz Group AG 22,793,466
      270,542,658
  Hong Kong - 1.9%
366,754 ASMPT Ltd. 3,834,617
5,671,201 CK Asset Holdings Ltd. 21,670,055
1,547,114 Dah Sing Financial Holdings Ltd. 4,047,410
5,817,763 PAX Global Technology Ltd. 3,264,303
4,183,915 Prudential PLC 37,757,267
34,738,685 WH Group Ltd.(2) 22,581,664
5,989,563 Yue Yuen Industrial Holdings Ltd. 9,777,509
      102,932,825
  India - 0.3%
11,391,220 Canara Bank 15,652,229
  Indonesia - 0.2%
19,969,533 Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT 1,050,059
47,609,314 Semen Indonesia Persero Tbk. PT 11,448,488
      12,498,547
  Ireland - 1.1%
5,092,781 AIB Group PLC 29,212,623
2,493,155 Bank of Ireland Group PLC 28,234,820
      57,447,443
  Italy - 3.6%
6,098,411 BPER Banca SpA 35,681,995
4,018,769 Eni SpA 64,299,465
2,241,004 UniCredit SpA 92,048,567
      192,030,027
  Japan - 24.3%
295,090 Aeon Delight Co. Ltd. 7,690,466
1,198,726 Alfresa Holdings Corp. 18,726,951
1,511,690 Alps Alpine Co. Ltd. 16,021,556
1,102,850 Amada Co. Ltd. 12,951,787
1,164,778 ASKUL Corp. 16,461,514
819,850 Avex, Inc. 8,205,425
445,090 BML, Inc. 8,879,388
1,229,539 Chiyoda Corp.*(1) 2,518,749
306,669 Cosel Co. Ltd. 2,508,398
1,061,224 Dai-ichi Life Holdings, Inc. 32,357,035
1,174,089 DeNA Co. Ltd. 12,137,256
1,121,230 Dentsu Group, Inc. 29,648,918
551,680 Dowa Holdings Co. Ltd. 20,246,749
 

113

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.2% - (continued)
  Japan - 24.3% - (continued)
    189,741 Eisai Co. Ltd. $     7,235,949
  2,203,630 Hakuhodo DY Holdings, Inc.     17,995,576
  3,002,932 Hino Motors Ltd.*      9,701,344
    251,459 Hisaka Works Ltd.      1,817,032
  1,399,033 Honda Motor Co. Ltd.     14,948,069
  2,124,896 Isuzu Motors Ltd.     28,743,737
879,712 Japan Airlines Co. Ltd. 14,253,864
1,261,530 Japan Post Insurance Co. Ltd. 25,971,794
2,003,857 JGC Holdings Corp. 17,018,155
658,869 KH Neochem Co. Ltd. 9,827,365
1,107,359 Kirin Holdings Co. Ltd. 15,655,367
238,640 Kissei Pharmaceutical Co. Ltd. 5,548,899
1,560,080 Koito Manufacturing Co. Ltd. 23,067,817
2,849,020 Kubota Corp. 40,960,107
197,356 Makino Milling Machine Co. Ltd. 8,854,599
894,026 Makita Corp. 29,469,263
536,379 Maruichi Steel Tube Ltd. 13,071,107
471,617 Maxell Ltd. 5,411,709
166,410 Miraial Co. Ltd.(1) 1,579,366
1,421,498 Mitsubishi Estate Co. Ltd. 24,227,909
1,337,350 Mitsubishi Gas Chemical Co., Inc. 25,282,629
1,189,057 MS&AD Insurance Group Holdings, Inc. 28,031,467
225,190 Nachi-Fujikoshi Corp. 4,976,297
171,456 Neturen Co. Ltd. 1,252,228
1,062,400 Nikon Corp. 12,202,341
289,629 Nippon Chemi-Con Corp.* 2,791,915
1,304,788 Nippon Shokubai Co. Ltd. 14,148,020
1,644,901 Nippon Television Holdings, Inc. 26,344,880
7,885,329 Nissan Motor Co. Ltd. 25,029,015
86,555 NOK Corp. 1,265,165
208,645 OKUMA Corp. 10,421,806
1,145,629 Ono Pharmaceutical Co. Ltd. 16,900,691
1,196,250 OSG Corp. 16,504,057
199,647 Paramount Bed Holdings Co. Ltd. 3,361,639
14,975,130 Persol Holdings Co. Ltd. 25,683,906
4,781,602 Resona Holdings, Inc. 34,288,556
999,410 Rinnai Corp. 24,573,544
2,125,301 Rohm Co. Ltd. 28,976,845
174,457 Sanyo Shokai Ltd. 2,943,792
1,851,370 Sega Sammy Holdings, Inc. 29,980,847
1,026,050 Seria Co. Ltd. 23,996,395
1,240,824 Stanley Electric Co. Ltd. 24,362,228
1,214,698 Subaru Corp. 23,354,388
625,094 Sumitomo Electric Industries Ltd. 9,455,838
748,608 Sumitomo Heavy Industries Ltd. 20,104,085
2,085,677 Sumitomo Mitsui Trust Holdings, Inc. 52,719,311
1,763,893 Sumitomo Rubber Industries Ltd. 18,378,947
2,920,828 T&D Holdings, Inc. 54,753,074
264,519 Tachi-S Co. Ltd. 3,505,450
1,102,140 Tadano Ltd. 8,195,082
723,661 Taiheiyo Cement Corp. 19,765,390
1,019,042 Takeda Pharmaceutical Co. Ltd. 28,608,855
1,289,167 THK Co. Ltd. 24,339,394
911,285 Tochigi Bank Ltd. 2,168,498
918,987 Tokai Rika Co. Ltd. 12,471,064
1,370,320 Toyota Boshoku Corp. 18,465,986
383,250 Transcosmos, Inc. 8,823,966
1,335,365 TS Tech Co. Ltd. 17,708,158
228,240 Tsubakimoto Chain Co. 9,870,309
361,751 Tsuruha Holdings, Inc. 22,411,876
1,281,767 TV Asahi Holdings Corp. 17,863,364
325,079 Unipres Corp. 2,724,895
697,167 Ushio, Inc. 9,997,073
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.2% - (continued)
  Japan - 24.3% - (continued)
    416,175 Xebio Holdings Co. Ltd. $     3,357,105
  1,712,520 Yamato Holdings Co. Ltd.    20,798,698
      1,296,872,289
  Luxembourg - 0.3%
    422,050 RTL Group SA    13,292,063
  Malaysia - 0.4%
12,605,222 CIMB Group Holdings Bhd. 20,381,732
  Mexico - 1.0%
2,598,511 Fresnillo PLC 19,691,303
16,275,494 Genomma Lab Internacional SAB de CV Class B 16,728,877
6,201,419 Megacable Holdings SAB de CV 14,505,815
      50,925,995
  Netherlands - 4.6%
2,490,566 ABN AMRO Bank NV(2) 43,477,440
638,177 Fugro NV 17,044,419
2,868,549 ING Groep NV 52,066,871
2,197,026 Koninklijke Philips NV* 61,713,761
868,382 NN Group NV 43,579,020
536,067 Randstad NV 26,109,122
      243,990,633
  Norway - 0.1%
729,916 Norsk Hydro ASA 4,048,739
  Pakistan - 0.1%
192,082 VEON Ltd. ADR* 5,115,144
  Philippines - 0.1%
5,171,977 Security Bank Corp. 5,705,738
  Poland - 0.3%
8,844,970 Orange Polska SA 17,721,739
  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%
888,096 Anglo American PLC 26,923,801
228,710 Astral Foods Ltd.* 2,165,100
3,262,205 MTN Group Ltd. 14,155,170
58,711 Nampak Ltd.*(1) 1,202,428
18,445,601 Netcare Ltd. 13,194,839
31,520,700 Old Mutual Ltd. 21,322,445
      78,963,783
  South Korea - 4.4%
488,676 Coway Co. Ltd. 22,356,855
1,598,193 DGB Financial Group, Inc. 9,502,503
404,690 Hankook Tire & Technology Co. Ltd. 13,215,441
176,660 Hyundai Mobis Co. Ltd. 28,581,861
646,836 KB Financial Group, Inc. 41,815,404
1,121,772 KT Corp. 32,667,570
2,558,844 LG Uplus Corp. 18,715,551
1,425,127 Shinhan Financial Group Co. Ltd. 62,678,394
707,015 Tongyang Life Insurance Co. Ltd. 4,092,907
      233,626,486
 

114

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.2% - (continued)
  Spain - 0.7%
  1,529,242 Almirall SA $    15,244,787
  2,709,856 Prosegur Compania de Seguridad SA      5,032,584
 13,683,070 Unicaja Banco SA(2)    18,417,644
      38,695,015
  Sweden - 1.2%
  1,496,684 SKF AB Class B     27,824,643
5,549,324 Telefonaktiebolaget LM Ericsson Class B 38,156,367
      65,981,010
  Switzerland - 4.1%
773,715 Adecco Group AG 26,335,954
76,424 Implenia AG 2,769,597
907,406 Novartis AG 101,291,758
171,086 Swatch Group AG 35,236,004
1,774,673 UBS Group AG 53,773,785
      219,407,098
  Taiwan - 0.5%
2,192,793 Catcher Technology Co. Ltd. 14,283,362
5,096,422 Foxconn Technology Co. Ltd. 10,252,477
      24,535,839
  Thailand - 1.0%
9,898,987 Kasikornbank PCL 36,657,772
695,875 Kasikornbank PCL NVDR 2,570,478
34,748,279 Thai Union Group PCL 14,135,224
      53,363,474
  Turkey - 0.5%
293,100 Coca-Cola Icecek AS 7,487,302
3,408,386 Ulker Biskuvi Sanayi AS* 17,259,214
      24,746,516
  Ukraine - 0.1%
4,793,534 Ferrexpo PLC* 3,567,988
  United Kingdom - 9.8%
2,272,297 Babcock International Group PLC 15,543,362
2,536,810 British American Tobacco PLC 90,008,631
2,619,253 British Land Co. PLC REIT 13,882,822
19,665,220 BT Group PLC 35,662,903
1,624,121 Burberry Group PLC 16,253,906
4,743,512 CK Hutchison Holdings Ltd. 24,780,619
3,844,695 Crest Nicholson Holdings PLC 13,106,236
4,324,114 easyJet PLC 25,050,679
13,154,633 Hays PLC 15,942,469
4,120,662 J Sainsbury PLC 14,612,679
7,429,611 Kingfisher PLC 26,413,225
2,188,242 Land Securities Group PLC REIT 17,894,149
2,745,726 Pagegroup PLC 15,126,807
798,500 Reckitt Benckiser Group PLC 42,954,228
6,295,734 Standard Chartered PLC 62,191,057
706,751 SThree PLC 3,730,290
2,671,958 Tate & Lyle PLC 22,584,707
1,863,987 Travis Perkins PLC 22,904,551
1,906,277 Vanquis Banking Group PLC 1,342,937
4,421,596 WPP PLC 42,651,059
      522,637,316
  United States - 6.3%
12,637,486 BP PLC 74,701,578
4,230,014 GSK PLC 82,141,720
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.2% - (continued)
  United States - 6.3% - (continued)
    354,810 Holcim AG $    33,157,138
  3,955,352 Shell PLC    144,227,483
      334,227,919
  Total Common Stocks
(cost $4,462,803,258)
  $ 5,018,631,115
PREFERRED STOCKS - 1.9%
  Brazil - 0.4%
35,789,500 Raizen SA (Preference Shares)(4) $ 18,919,336
  Germany - 1.5%
315,962 FUCHS SE (Preference Shares)(4) 13,728,907
278,763 Henkel AG & Co. KGaA (Preference Shares)(4) 23,845,879
405,837 Volkswagen AG (Preference Shares)(4) 45,292,615
      82,867,401
  Total Preferred Stocks
(cost $102,379,831)
  $ 101,786,737
  Total Long-Term Investments
(cost $4,565,183,089)
  $ 5,120,417,852
SHORT-TERM INVESTMENTS - 0.7%
  Repurchase Agreements - 0.7%
$   37,088,307 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $37,093,808; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $37,830,196 $ 37,088,307
  Securities Lending Collateral - 0.0%
124,815 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 124,815
416,050 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(5) 416,050
124,815 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(5) 124,815
124,815 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(5) 124,815
      790,495
  Total Short-Term Investments
(cost $37,878,802)
$ 37,878,802
  Total Investments
(cost $4,603,061,891)
96.8% $ 5,158,296,654
  Other Assets and Liabilities 3.2% 172,086,204
  Net Assets 100.0% $ 5,330,382,858
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.
 

115

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

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 July 31, 2024, the aggregate value of these securities was $100,251,533, representing 1.9% 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 July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future   715   09/20/2024   $ 85,431,775   $ 1,474,162
Total futures contracts   $ 1,474,162
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

116

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 17,358,833   $ 13,233,010   $ 4,125,823   $ —
Austria   92,294,038   1,358,625   90,935,413  
Belgium   43,573,135     43,573,135  
Brazil   159,381,706   159,381,706    
Burkina Faso   14,844,513   14,844,513    
Canada   66,847,329   66,847,329    
Chile   28,963,899   28,963,899    
China   70,389,898   4,400,282   65,989,616  
Egypt   17,658,006     17,658,006  
Finland   47,063,258     47,063,258  
France   551,346,255     551,346,255  
Germany   270,542,658     270,542,658  
Hong Kong   102,932,825     102,932,825  
India   15,652,229     15,652,229  
Indonesia   12,498,547   12,498,547    
Ireland   57,447,443     57,447,443  
Italy   192,030,027     192,030,027  
Japan   1,296,872,289   22,411,876   1,274,460,413  
Luxembourg   13,292,063     13,292,063  
Malaysia   20,381,732     20,381,732  
Mexico   50,925,995   31,234,692   19,691,303  
Netherlands   243,990,633     243,990,633  
Norway   4,048,739     4,048,739  
Pakistan   5,115,144   5,115,144    
Philippines   5,705,738   5,705,738    
Poland   17,721,739     17,721,739  
Russia        
South Africa   78,963,783   23,487,545   55,476,238  
South Korea   233,626,486   4,092,907   229,533,579  
Spain   38,695,015   5,032,584   33,662,431  
Sweden   65,981,010     65,981,010  
Switzerland   219,407,098     219,407,098  
Taiwan   24,535,839     24,535,839  
Thailand   53,363,474   50,792,996   2,570,478  
Turkey   24,746,516   24,746,516    
Ukraine   3,567,988   3,567,988    
United Kingdom   522,637,316   23,927,644   498,709,672  
United States   334,227,919     334,227,919  
Preferred Stocks   101,786,737   18,919,336   82,867,401  
Short-Term Investments   37,878,802   790,495   37,088,307  
Futures Contracts(2)   1,474,162   1,474,162    
Total   $ 5,159,770,816   $ 522,827,534   $ 4,636,943,282   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

117

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 46.1%
  Asset-Backed - Automobile - 0.8%
$     560,000 Chase Auto Owner Trust 5.87%, 09/25/2031(1) $     564,149
   500,000 Hertz Vehicle Financing LLC 6.78%, 09/25/2028(1)      468,223
   260,000 SFS Auto Receivables Securitization Trust 5.54%, 02/20/2032(1)     263,072
      1,295,444
  Asset-Backed - Credit Card - 0.9%
1,420,000 American Express Credit Account Master Trust 5.23%, 04/16/2029   1,444,545
  Commercial Mortgage-Backed Securities - 5.1%
1,000,000 280 Park Avenue Mortgage Trust 7.75%, 09/15/2034, 1 mo. USD Term SOFR + 2.42%(1)(2) 903,815
70,000 ARZ Trust 7.49%, 06/11/2029(1) 71,583
1,557,907 Bank5 Trust 0.74%, 05/15/2057(1)(3)(4) 48,355
1,078,855 BX Commercial Mortgage Trust 8.02%, 03/15/2041, 1 mo. USD Term SOFR + 2.69%(1)(2) 1,069,078
  BX Trust  
703,846 8.17%, 04/15/2037, 1 mo. USD Term SOFR + 2.84%(1)(2) 702,086
844,541 9.02%, 04/15/2041, 1 mo. USD Term SOFR + 3.69%(1)(2) 840,782
465,000 9.27%, 07/15/2029, 1 mo. USD Term SOFR + 3.94%(1)(2) 464,222
1,036,692 CF Hippolyta Issuer LLC 1.98%, 03/15/2061(1) 936,080
775,000 ELM Trust 7.79%, 06/10/2039(1)(4) 782,037
906,417 Extended Stay America Trust 7.69%, 07/15/2038, 1 mo. USD Term SOFR + 2.36%(1)(2) 904,151
465,000 LUXE Trust 8.69%, 10/15/2038, 1 mo. USD Term SOFR + 3.36%(1)(2) 458,536
1,000,000 New Economy Assets Phase 1 Sponsor LLC 2.41%, 10/20/2061(1) 872,291
500,000 Wells Fargo Commercial Mortgage Trust 7.57%, 07/15/2035(1)(4) 497,543
      8,550,559
  Other Asset-Backed Securities - 30.9%
1,500,000 Alinea CLO Ltd. 11.54%, 07/20/2031, 3 mo. USD Term SOFR + 6.26%(1)(2) 1,483,452
750,000 Anchorage Capital CLO 28 Ltd. 7.53%, 04/20/2037, 3 mo. USD Term SOFR + 2.25%(1)(2) 753,875
  Apidos CLO XLVIII Ltd.  
1,500,000 6.76%, 07/25/2037, 3 mo. USD Term SOFR + 1.44%(1)(2) 1,499,382
250,000 7.37%, 07/25/2037, 3 mo. USD Term SOFR + 2.05%(1)(2) 250,249
1,500,000 Apidos CLO XVIII Ltd. 7.74%, 10/22/2030, 3 mo. USD Term SOFR + 2.46%(1)(2) 1,503,985
825,000 ARES XXXIV CLO Ltd. 6.61%, 04/17/2033, 3 mo. USD Term SOFR + 1.32%(1)(2) 827,091
1,250,000 Atrium XIII 11.59%, 11/21/2030, 3 mo. USD Term SOFR + 6.31%(1)(2) 1,245,735
820,000 Bain Capital Credit CLO Ltd. 7.03%, 10/20/2036, 3 mo. USD Term SOFR + 1.75%(1)(2) 826,378
1,000,000 Ballyrock CLO Ltd. 11.57%, 02/20/2036, 3 mo. USD Term SOFR + 6.25%(1)(2) 1,002,085
  Barings CLO Ltd.  
775,000 6.73%, 07/15/2039, 3 mo. USD Term SOFR + 1.43%(1)(2) 774,743
830,000 10.30%, 07/15/2039, 3 mo. USD Term SOFR + 5.00%(1)(2) 830,251
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 46.1% - (continued)
  Other Asset-Backed Securities - 30.9% - (continued)
$     500,000 Beechwood Park CLO Ltd. 11.79%, 01/17/2035, 3 mo. USD Term SOFR + 6.50%(1)(2) $     503,131
   825,000 Benefit Street Partners CLO IV Ltd. 6.67%, 04/20/2034, 3 mo. USD Term SOFR + 1.35%(1)(2)      828,821
1,000,000 Carlyle Global Market Strategies CLO Ltd. 11.06%, 10/15/2030, 3 mo. USD Term SOFR + 5.76%(1)(2)      988,842
           Carlyle U.S. CLO Ltd.  
1,500,000 11.79%, 07/20/2034, 3 mo. USD Term SOFR + 6.51%(1)(2)   1,504,012
   500,000 12.25%, 01/25/2035, 3 mo. USD Term SOFR + 6.96%(1)(2)      503,135
544,039 Castlelake Aircraft Structured Trust 5.10%, 04/15/2039(1) 369,722
  CIFC Funding Ltd.  
1,000,000 6.78%, 07/16/2037, 3 mo. USD Term SOFR + 1.45%(1)(2) 1,005,750
1,000,000 11.65%, 10/24/2030, 3 mo. USD Term SOFR + 6.36%(1)(2) 998,330
250,000 12.04%, 04/20/2034, 3 mo. USD Term SOFR + 6.76%(1)(2) 249,272
1,000,000 Dryden 60 CLO Ltd. 11.16%, 07/15/2031, 3 mo. USD Term SOFR + 5.86%(1)(2) 971,415
1,000,000 Dryden 64 CLO Ltd. 11.14%, 04/18/2031, 3 mo. USD Term SOFR + 5.86%(1)(2) 925,000
450,000 Dryden 72 CLO Ltd. 7.43%, 05/15/2032, 3 mo. USD Term SOFR + 2.11%(1)(2) 450,482
1,000,000 Elmwood CLO III Ltd. 6.70%, 07/18/2037, 3 mo. USD Term SOFR + 1.38%(1)(2) 999,912
500,000 Frontier Issuer LLC 11.16%, 06/20/2054(1) 503,674
1,000,000 Generate CLO 2 Ltd. 11.19%, 01/22/2031, 3 mo. USD Term SOFR + 5.91%(1)(2) 1,001,691
1,000,000 GoldenTree Loan Management U.S. CLO 16 Ltd. 11.78%, 01/20/2034, 3 mo. USD Term SOFR + 6.50%(1)(2) 1,009,782
380,000 GreenSky Home Improvement Trust 5.88%, 07/25/2059(1) 380,076
1,400,000 Harriman Park CLO Ltd. 11.94%, 04/20/2034, 3 mo. USD Term SOFR + 6.66%(1)(2) 1,398,740
750,000 Hotwire Funding LLC 9.19%, 06/20/2054(1) 770,893
1,000,000 LCM XXV Ltd. 8.99%, 07/20/2030, 3 mo. USD Term SOFR + 3.71%(1)(2) 988,644
1,000,000 Madison Park Funding XXVIII Ltd. 10.81%, 07/15/2030, 3 mo. USD Term SOFR + 5.51%(1)(2) 1,000,819
1,000,000 Madison Park Funding XXXVI Ltd. 12.35%, 04/15/2035, 3 mo. USD Term SOFR + 7.05%(1)(2) 1,014,108
750,000 Madison Park Funding XXXVII Ltd. 6.83%, 04/15/2037, 3 mo. USD Term SOFR + 1.53%(1)(2) 754,861
650,000 Neuberger Berman CLO XXI Ltd. 12.00%, 04/20/2034, 3 mo. USD Term SOFR + 6.72%(1)(2) 648,323
1,500,000 Neuberger Berman Loan Advisers CLO 26 Ltd. 11.44%, 10/18/2030, 3 mo. USD Term SOFR + 6.16%(1)(2) 1,480,915
500,000 Neuberger Berman Loan Advisers CLO 42 Ltd. 11.50%, 07/16/2035, 3 mo. USD Term SOFR + 6.21%(1)(2) 504,061
  OCP CLO Ltd.  
775,000 7.38%, 07/20/2037, 3 mo. USD Term SOFR + 2.10%(1)(2) 774,983
 

118

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 46.1% - (continued)
  Other Asset-Backed Securities - 30.9% - (continued)
$   1,500,000 12.04%, 10/20/2034, 3 mo. USD Term SOFR + 6.76%(1)(2) $   1,497,088
1,180,000 Octagon Investment Partners 29 Ltd. 7.57%, 07/18/2037, 3 mo. USD Term SOFR + 2.25%(1)(2)   1,182,074
           Palmer Square CLO Ltd.  
   400,000 11.25%, 01/17/2031, 3 mo. USD Term SOFR + 5.96%(1)(2)      399,513
1,000,000 11.29%, 07/20/2030, 3 mo. USD Term SOFR + 6.01%(1)(2)   1,007,768
1,000,000 12.09%, 05/21/2034, 3 mo. USD Term SOFR + 6.76%(1)(2)   1,008,743
1,000,000 Palmer Square Loan Funding Ltd. 12.50%, 04/15/2030, 3 mo. USD Term SOFR + 7.20%(1)(2) 1,001,624
1,650,000 Rad CLO 7 Ltd. 6.64%, 04/17/2036, 3 mo. USD Term SOFR + 1.35%(1)(2) 1,655,349
1,000,000 RR 12 Ltd. 12.20%, 01/15/2036, 3 mo. USD Term SOFR + 6.90%(1)(2) 1,000,202
1,500,000 RR 24 Ltd. 7.03%, 01/15/2036, 3 mo. USD Term SOFR + 1.73%(1)(2) 1,505,625
500,000 RRX 6 Ltd. 11.92%, 01/15/2037, 3 mo. USD Term SOFR + 6.62%(1)(2) 490,265
408,918 Sierra Timeshare Receivables Funding LLC 8.02%, 01/20/2043(1) 415,254
1,150,000 Sixth Street CLO XXV Ltd. 6.80%, 07/24/2037, 3 mo. USD Term SOFR + 1.48%(1)(2) 1,149,980
1,000,000 Southwick Park CLO LLC 11.79%, 07/20/2032, 3 mo. USD Term SOFR + 6.51%(1)(2) 996,656
765,000 Subway Funding LLC 6.03%, 07/30/2054(1) 780,564
1,300,000 Symphony CLO XXII Ltd. 11.79%, 04/18/2033, 3 mo. USD Term SOFR + 6.51%(1)(2) 1,307,853
1,000,000 Symphony Static CLO I Ltd. 10.90%, 10/25/2029, 3 mo. USD Term SOFR + 5.61%(1)(2) 998,694
500,000 Thayer Park CLO Ltd. 11.79%, 04/20/2034, 3 mo. USD Term SOFR + 6.51%(1)(2) 501,754
105,000 VB-S1 Issuer LLC 8.87%, 05/15/2054(1) 107,871
800,000 Voya CLO Ltd. 7.53%, 10/18/2031, 3 mo. USD Term SOFR + 2.25%(1)(2) 803,294
      51,336,791
  Whole Loan Collateral CMO - 8.4%
139,308 Chase Home Lending Mortgage Trust 3.25%, 09/25/2064(1)(4) 122,975
  Federal National Mortgage Association Connecticut Avenue Securities  
207,889 6.35%, 05/25/2044, 30 day USD SOFR Average + 1.00%(1)(2) 207,890
1,260,000 7.85%, 02/25/2044, 30 day USD SOFR Average + 2.50%(1)(2) 1,287,434
225,000 8.15%, 03/25/2044, 30 day USD SOFR Average + 2.80%(1)(2) 228,039
3,000,000 8.35%, 01/25/2042, 30 day USD SOFR Average + 3.00%(1)(2) 3,088,027
2,000,000 8.45%, 10/25/2041, 30 day USD SOFR Average + 3.10%(1)(2) 2,060,487
700,000 9.85%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 737,323
1,500,000 10.10%, 06/25/2043, 30 day USD SOFR Average + 4.75%(1)(2) 1,624,912
670,000 10.95%, 07/25/2042, 30 day USD SOFR Average + 5.60%(1)(2) 734,910
820,000 11.35%, 10/25/2041, 30 day USD SOFR Average + 6.00%(1)(2) 866,125
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 46.1% - (continued)
  Whole Loan Collateral CMO - 8.4% - (continued)
           Verus Securitization Trust  
$   1,000,000 8.09%, 03/25/2069(1)(4) $   1,008,299
1,000,000 8.14%, 12/25/2068(1)(4)   1,007,338
1,000,000 8.25%, 11/25/2068(1)(4)    1,011,920
      13,985,679
  Total Asset & Commercial Mortgage-Backed Securities
(cost $76,438,843)
$ 76,613,018
CONVERTIBLE BONDS - 5.1%
  Airlines - 0.1%
220,000 Southwest Airlines Co. 1.25%, 05/01/2025 $ 217,690
  Auto Manufacturers - 0.2%
210,000 Ford Motor Co. 0.00%, 03/15/2026(5) 203,595
145,000 Rivian Automotive, Inc. 3.63%, 10/15/2030(1) 140,378
      343,973
  Biotechnology - 0.4%
150,000 Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 161,775
135,000 Immunocore Holdings PLC 2.50%, 02/01/2030(1) 118,230
295,000 Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028 331,875
      611,880
  Commercial Services - 0.5%
  Alarm.com Holdings, Inc.  
135,000 0.00%, 01/15/2026(5) 123,864
140,000 2.25%, 06/01/2029(1) 145,480
230,000 Global Payments, Inc. 1.50%, 03/01/2031(1) 217,350
245,000 Shift4 Payments, Inc. 0.00%, 12/15/2025(5) 264,845
      751,539
  Electric - 0.4%
140,000 NextEra Energy Capital Holdings, Inc. 3.00%, 03/01/2027(1) 168,700
245,000 PG&E Corp. 4.25%, 12/01/2027(1) 252,717
235,000 Southern Co. 3.88%, 12/15/2025 248,513
      669,930
  Energy-Alternate Sources - 0.2%
245,000 Enphase Energy, Inc. 0.00%, 03/01/2028(5) 211,539
175,000 SolarEdge Technologies, Inc. 0.00%, 09/15/2025(5) 160,125
      371,664
  Engineering & Construction - 0.1%
200,000 Fluor Corp. 1.13%, 08/15/2029(1) 244,900
  Entertainment - 0.3%
245,000 DraftKings Holdings, Inc. 0.00%, 03/15/2028(5) 206,379
190,000 Live Nation Entertainment, Inc. 3.13%, 01/15/2029 215,232
      421,611
  Healthcare - Products - 0.4%
  Exact Sciences Corp.  
190,000 0.38%, 03/15/2027 168,274
90,000 2.00%, 03/01/2030(1) 82,770
195,000 Insulet Corp. 0.38%, 09/01/2026 210,307
155,000 Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025 145,853
      607,204
  Home Builders - 0.1%
132,000 Meritage Homes Corp. 1.75%, 05/15/2028(1) 145,570
 

119

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 5.1% - (continued)
  Internet - 0.6%
$     230,000 Etsy, Inc. 0.25%, 06/15/2028 $     183,775
           Sea Ltd.  
   160,000 0.25%, 09/15/2026      140,880
    60,000 2.38%, 12/01/2025       62,190
   155,000 Snap, Inc. 0.13%, 03/01/2028      123,225
           Uber Technologies, Inc.  
    40,000 0.00%, 12/15/2025(5)       41,200
   185,000 0.88%, 12/01/2028(1)      206,182
200,000 Zillow Group, Inc. 1.38%, 09/01/2026 247,600
      1,005,052
  IT Services - 0.3%
237,000 Rapid7, Inc. 0.25%, 03/15/2027 210,774
195,000 Seagate HDD Cayman 3.50%, 06/01/2028(1) 264,420
65,000 Zscaler, Inc. 0.13%, 07/01/2025 82,920
      558,114
  Leisure Time - 0.1%
32,000 Carnival Corp. 5.75%, 12/01/2027 48,256
10,000 Royal Caribbean Cruises Ltd. 6.00%, 08/15/2025 31,660
      79,916
  Machinery-Diversified - 0.2%
228,000 Middleby Corp. 1.00%, 09/01/2025 257,526
  Miscellaneous Manufacturing - 0.1%
180,000 John Bean Technologies Corp. 0.25%, 05/15/2026 165,330
  Pharmaceuticals - 0.1%
250,000 Dexcom, Inc. 0.25%, 11/15/2025 234,617
  Real Estate Investment Trusts - 0.3%
  Rexford Industrial Realty LP  
120,000 4.13%, 03/15/2029(1) 121,980
120,000 4.38%, 03/15/2027(1) 121,560
265,000 Welltower OP LLC 2.75%, 05/15/2028(1) 324,731
      568,271
  Semiconductors - 0.3%
200,000 Microchip Technology, Inc. 0.75%, 06/01/2030(1) 200,640
  ON Semiconductor Corp.  
80,000 0.00%, 05/01/2027(5) 124,230
110,000 0.50%, 03/01/2029 113,406
      438,276
  Software - 0.4%
130,000 Bill Holdings, Inc. 0.00%, 12/01/2025(5) 120,770
155,000 Datadog, Inc. 0.13%, 06/15/2025 205,530
295,000 Dayforce, Inc. 0.25%, 03/15/2026 272,285
95,000 MongoDB, Inc. 0.25%, 01/15/2026 125,970
      724,555
  Total Convertible Bonds
(cost $8,383,174)
$ 8,417,618
CORPORATE BONDS - 20.1%
  Advertising - 0.5%
1,000,000 Lamar Media Corp. 3.63%, 01/15/2031 $ 888,550
  Aerospace/Defense - 0.4%
550,000 Howmet Aerospace, Inc. 3.00%, 01/15/2029 506,577
195,000 Spirit AeroSystems, Inc. 9.75%, 11/15/2030(1) 217,316
      723,893
  Airlines - 0.2%
300,000 Delta Air Lines, Inc./SkyMiles IP Ltd. 4.75%, 10/20/2028(1) 296,149
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Apparel - 0.1%
$     195,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1)(6) $     206,400
  Chemicals - 0.7%
   625,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1)      623,827
   545,000 Tronox, Inc. 4.63%, 03/15/2029(1)     496,514
      1,120,341
  Commercial Banks - 3.4%
500,000 BPCE SA 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 1 yr. USD CMT + 1.96% thereafter)(1)(7) 506,732
850,000 CaixaBank SA 6.21%, 01/18/2029, (6.21% fixed rate until 01/18/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(7) 875,910
900,000 Citizens Bank NA 4.58%, 08/09/2028, (4.58% fixed rate until 08/09/2027; 6 mo. USD SOFR + 2.00% thereafter)(7) 881,353
500,000 Danske Bank AS 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + 1.40% thereafter)(1)(7) 509,759
  Freedom Mortgage Corp.  
150,000 6.63%, 01/15/2027(1) 146,757
330,000 12.00%, 10/01/2028(1) 355,169
485,000 12.25%, 10/01/2030(1) 531,696
500,000 Huntington Bancshares, Inc. 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(7) 518,505
900,000 Manufacturers & Traders Trust Co. 4.70%, 01/27/2028 883,436
500,000 UBS Group AG 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(7) 520,927
      5,730,244
  Commercial Services - 0.2%
385,000 Block, Inc. 6.50%, 05/15/2032(1) 391,393
  Construction Materials - 0.1%
225,000 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC 6.75%, 04/01/2032(1) 228,283
  Diversified Financial Services - 2.4%
900,000 Aviation Capital Group LLC 3.50%, 11/01/2027(1) 852,898
950,000 Capital One Financial Corp. 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(7) 872,278
100,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 106,707
485,000 goeasy Ltd. 7.63%, 07/01/2029(1) 496,074
395,000 Nationstar Mortgage Holdings, Inc. 5.00%, 02/01/2026(1) 388,090
900,000 Radian Group, Inc. 4.88%, 03/15/2027 888,508
  United Wholesale Mortgage LLC  
150,000 5.50%, 11/15/2025(1) 148,877
205,000 5.75%, 06/15/2027(1) 201,782
      3,955,214
  Electric - 0.3%
550,000 Pacific Gas & Electric Co. 4.20%, 03/01/2029 527,948
  Entertainment - 0.5%
245,000 Banijay Entertainment SAS 8.13%, 05/01/2029(1) 253,141
550,000 Warnermedia Holdings, Inc. 4.05%, 03/15/2029 508,009
      761,150
 

120

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Healthcare - Products - 0.8%
$     850,000 Hologic, Inc. 4.63%, 02/01/2028(1) $     822,823
   500,000 Solventum Corp. 5.40%, 03/01/2029(1)     504,696
      1,327,519
  Healthcare - Services - 0.3%
   550,000 HCA, Inc. 3.38%, 03/15/2029     512,906
  Insurance - 0.6%
550,000 Corebridge Financial, Inc. 3.85%, 04/05/2029 523,095
550,000 MGIC Investment Corp. 5.25%, 08/15/2028 541,698
      1,064,793
  Internet - 0.5%
295,000 Newfold Digital Holdings Group, Inc. 11.75%, 10/15/2028(1) 297,998
459,751 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 461,475
      759,473
  Leisure Time - 0.5%
760,000 Carnival Corp. 7.63%, 03/01/2026(1) 767,331
  Lodging - 1.0%
  Las Vegas Sands Corp.  
950,000 3.90%, 08/08/2029 878,372
345,000 5.90%, 06/01/2027 349,679
450,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) 447,339
      1,675,390
  Media - 0.8%
900,000 Charter Communications Operating LLC/Charter Communications Operating Capital 4.20%, 03/15/2028 862,695
475,000 Paramount Global 7.88%, 07/30/2030 502,203
      1,364,898
  Mining - 0.9%
255,000 Constellium SE 6.38%, 08/15/2032(1) 254,657
1,000,000 FMG Resources August 2006 Pty. Ltd. 5.88%, 04/15/2030(1) 985,433
300,000 Glencore Funding LLC 5.37%, 04/04/2029(1) 303,355
      1,543,445
  Oil & Gas - 1.3%
550,000 Aker BP ASA 3.75%, 01/15/2030(1) 513,430
500,000 Marathon Oil Corp. 5.70%, 04/01/2034 518,838
440,000 Matador Resources Co. 6.88%, 04/15/2028(1) 448,627
180,000 Sunoco LP 7.00%, 05/01/2029(1) 185,320
450,000 Vital Energy, Inc. 9.75%, 10/15/2030 492,031
      2,158,246
  Packaging & Containers - 0.4%
250,000 Clydesdale Acquisition Holdings, Inc. 6.88%, 01/15/2030(1) 249,104
465,000 Graphic Packaging International LLC 6.38%, 07/15/2032(1) 470,281
      719,385
  Real Estate Investment Trusts - 1.6%
600,000 American Tower Corp. 2.90%, 01/15/2030 540,994
550,000 Equinix, Inc. 3.20%, 11/18/2029 506,410
170,000 Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 7.00%, 02/01/2030(1) 173,124
500,000 Piedmont Operating Partnership LP 6.88%, 07/15/2029 507,301
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 20.1% - (continued)
  Real Estate Investment Trusts - 1.6% - (continued)
$     240,000 VICI Properties LP 5.75%, 04/01/2034 $     243,396
   650,000 VICI Properties LP/VICI Note Co., Inc. 3.75%, 02/15/2027(1)     624,639
      2,595,864
  Retail - 0.7%
   185,000 Group 1 Automotive, Inc. 6.38%, 01/15/2030(1)      186,871
1,000,000 Lithia Motors, Inc. 4.38%, 01/15/2031(1)     897,378
      1,084,249
  Semiconductors - 0.6%
1,000,000 Entegris, Inc. 3.63%, 05/01/2029(1) 906,577
  Software - 0.5%
600,000 Open Text Corp. 6.90%, 12/01/2027(1) 622,640
175,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 156,785
      779,425
  Telecommunications - 0.5%
350,000 Frontier Communications Holdings LLC 6.00%, 01/15/2030(1) 315,732
500,000 Iliad Holding SASU 8.50%, 04/15/2031(1) 519,634
      835,366
  Trucking & Leasing - 0.3%
520,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 5.35%, 03/30/2029(1) 526,775
  Total Corporate Bonds
(cost $32,842,972)
$ 33,451,207
SENIOR FLOATING RATE INTERESTS - 10.8%(8)
  Aerospace/Defense - 0.1%
214,462 TransDigm, Inc. 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% $ 214,973
  Airlines - 0.2%
179,297 American Airlines, Inc. 10.29%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 185,269
116,262 SkyMiles IP Ltd. 9.03%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 118,760
      304,029
  Apparel - 0.4%
298,604 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 299,649
248,740 Hanesbrands, Inc. 9.09%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 249,208
170,000 Varsity Brands, Inc. 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 3.75%(9) 169,009
      717,866
  Auto Parts & Equipment - 0.2%
288,265 First Brands Group LLC 10.25%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% 286,057
  Chemicals - 0.1%
199,497 Nouryon Finance BV 8.83%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% 200,433
  Commercial Services - 0.8%
175,000 Ensemble RCM LLC 8.25%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% 175,635
195,887 Fugue Finance BV 9.35%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 197,019
200,000 GTCR W Merger Sub LLC 8.33%, 01/31/2031, 3 mo. USD Term SOFR + 3.00% 200,094
 

121

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 10.8%(8) - (continued)
  Commercial Services - 0.8% - (continued)
$     130,000 OMNIA Partners LLC 8.53%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% $     130,245
           Ryan LLC  
    19,048 4.50%, 11/14/2030, 3 mo. USD Term SOFR + 4.50%(10)       19,081
   180,500 8.84%, 11/14/2030, 1 mo. USD Term SOFR + 3.50%      180,816
   200,790 Trans Union LLC 7.35%, 12/01/2028, 1 mo. USD Term SOFR + 2.00%      200,890
   199,430 WEX, Inc. 7.34%, 03/31/2028, 1 mo. USD Term SOFR + 2.00%     200,178
      1,303,958
  Construction Materials - 0.6%
199,000 Emerald Borrower LP 7.84%, 05/31/2030, 1 mo. USD Term SOFR + 2.50% 198,976
  Hobbs & Associates LLC  
10,000 0.00%, 07/16/2031, 1 mo. USD Term SOFR + 3.25%(9) 9,987
100,000 8.59%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% 99,875
100,000 MI Windows & Doors LLC 8.84%, 03/28/2031, 1 mo. USD Term SOFR + 3.50% 100,232
198,981 Quikrete Holdings, Inc. 7.84%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% 199,540
148,998 Tamko Building Products LLC 8.60%, 09/20/2030, 1 mo. USD Term SOFR + 3.25% 149,308
300,000 Wilsonart LLC 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 4.25%(9) 295,500
      1,053,418
  Distribution/Wholesale - 0.1%
176,785 Windsor Holdings III LLC 9.35%, 08/01/2030, 1 mo. USD Term SOFR + 4.00% 177,922
  Diversified Financial Services - 0.3%
148,999 Aretec Group, Inc. 9.34%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% 146,391
149,690 Blackhawk Network Holdings, Inc. 10.34%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% 150,326
248,721 Hightower Holding LLC 9.54%, 04/21/2028, 3 mo. USD Term SOFR + 4.00% 248,783
      545,500
  Electronics - 0.3%
244,778 II-VI, Inc. 7.84%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% 245,146
209,340 Roper Industrial Products Investment Co. LLC 8.58%, 11/22/2029, 1 mo. USD Term SOFR + 3.25% 209,689
      454,835
  Entertainment - 1.3%
230,940 Caesars Entertainment, Inc. 8.10%, 02/06/2030, 3 mo. USD Term SOFR + 2.75% 231,518
397,716 Great Canadian Gaming Corp. 9.61%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% 399,506
744,817 Maverick Gaming LLC 12.82%, 06/03/2028, 3 mo. USD Term SOFR + 7.50% 561,392
298,251 Ontario Gaming GTA LP 9.58%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% 299,136
120,000 OVG Business Services LLC 8.34%, 06/25/2031, 1 mo. USD Term SOFR + 3.00% 119,926
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 10.8%(8) - (continued)
  Entertainment - 1.3% - (continued)
$     279,069 UFC Holdings LLC 8.29%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% $     279,650
   213,904 William Morris Endeavor Entertainment LLC 8.21%, 05/18/2025, 1 mo. USD Term SOFR + 2.75%     214,064
      2,105,192
  Environmental Control - 0.1%
   198,985 Filtration Group Corp. 8.96%, 10/21/2028, 1 mo. USD Term SOFR + 3.50%     200,007
  Food - 0.1%
199,102 U.S. Foods, Inc. 7.46%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 199,573
  Food Service - 0.2%
250,000 Aramark Services, Inc. 7.34%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% 250,375
  Healthcare - Products - 0.4%
397,995 Bausch & Lomb Corp. 9.34%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% 395,010
100,000 Insulet Corp. 7.84%, 08/04/2031, 1 mo. USD Term SOFR + 2.50% 99,750
160,000 Medline Borrower LP 7.59%, 10/23/2028, 1 mo. USD Term SOFR + 2.25% 160,125
      654,885
  Healthcare - Services - 0.1%
100,000 Concentra Health Services, Inc. 7.60%, 07/28/2031, 1 mo. USD Term SOFR + 2.25% 100,125
  Home Builders - 0.1%
248,718 Tecta America Corp. 9.46%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 249,588
  Home Furnishings - 0.1%
248,673 Mattress Firm, Inc. 9.85%, 09/25/2028, 3 mo. USD Term SOFR + 4.25% 248,549
  Insurance - 0.9%
200,114 Acrisure LLC 8.59%, 11/06/2030, 3 mo. USD Term SOFR + 3.25% 199,810
  Asurion LLC  
216,953 9.69%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 215,946
200,000 10.71%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% 183,218
249,273 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% 249,523
248,741 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% 249,051
175,000 Truist Insurance Holdings LLC 8.58%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% 175,301
192,580 USI, Inc. 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% 192,888
      1,465,737
  Internet - 0.2%
198,974 Endure Digital, Inc. 8.96%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% 177,187
198,995 MH Sub I LLC 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 198,477
      375,664
 

122

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 10.8%(8) - (continued)
  Investment Company Security - 0.1%
$     135,000 TTF Holdings LLC 9.09%, 07/18/2031, 1 yr. USD Term SOFR + 3.75% $     135,085
  IT Services - 0.7%
           Amentum Government Services Holdings LLC  
   100,000 0.00%, 07/30/2031, 1 mo. USD Term SOFR + 2.25%(9)      100,250
   248,731 9.35%, 02/15/2029, 1 mo. USD Term SOFR + 4.00%      249,318
   160,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75%      160,000
203,874 McAfee LLC 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 203,427
297,202 NCR Atleos LLC 10.10%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 300,793
199,310 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 199,226
      1,213,014
  Leisure Time - 0.1%
198,974 MajorDrive Holdings IV LLC 9.60%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 198,726
  Media - 0.1%
199,500 Simon & Schuster, Inc. 9.26%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 200,374
  Mining - 0.1%
197,881 Arsenal AIC Parent LLC 9.09%, 08/18/2030, 1 mo. USD Term SOFR + 3.75% 198,425
  Miscellaneous Manufacturing - 0.1%
110,000 LTI Holdings, Inc. 4.75%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% 108,969
  Packaging & Containers - 0.4%
282,792 Berlin Packaging LLC 9.09%, 06/09/2031, 1 mo. USD Term SOFR + 3.75% 283,853
198,985 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 199,035
129,675 SupplyOne, Inc. 9.59%, 04/21/2031, 1 mo. USD Term SOFR + 4.25% 130,323
      613,211
  Pharmaceuticals - 0.1%
100,000 Endo Luxembourg Finance Co. I SARL 9.78%, 04/23/2031, 3 mo. USD Term SOFR + 4.50% 100,208
  Pipelines - 0.6%
207,830 Brazos Delaware II LLC 8.85%, 02/11/2030, 1 mo. USD Term SOFR + 3.50% 208,869
205,022 Medallion Midland Acquisition LLC 8.84%, 10/18/2028, 3 mo. USD Term SOFR + 3.50% 205,791
170,000 NGP XI Midstream Holdings LLC 9.28%, 07/25/2031, 2 mo. USD Term SOFR + 4.00% 169,363
213,857 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% 214,507
196,869 Traverse Midstream Partners LLC 8.75%, 02/16/2028, 3 mo. USD Term SOFR + 3.50% 197,115
      995,645
  Retail - 0.7%
149,375 1011778 BC Unlimited Liability Co. 7.09%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% 148,586
148,978 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 148,686
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 10.8%(8) - (continued)
  Retail - 0.7% - (continued)
$     100,000 Gulfside Supply, Inc. 8.29%, 06/17/2031, 3 mo. USD Term SOFR + 3.00% $     100,250
   150,000 Johnstone Supply LLC 8.33%, 06/07/2031, 1 mo. USD Term SOFR + 3.00%      150,300
   275,978 LBM Acquisition LLC 9.14%, 06/06/2031, 1 mo. USD Term SOFR + 3.75%      265,698
   199,486 Michaels Cos., Inc. 9.85%, 04/15/2028, 3 mo. USD Term SOFR + 4.25%      162,731
   145,000 White Cap Buyer LLC 8.59%, 10/19/2029, 1 mo. USD Term SOFR + 3.25%     143,731
      1,119,982
  Software - 1.0%
148,985 AthenaHealth Group, Inc. 8.59%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 148,613
170,000 Banff Merger Sub, Inc. 9.01%, 07/03/2031, 1 mo. USD Term SOFR + 3.75% 169,221
272,208 Cast & Crew Payroll LLC 9.09%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% 272,578
248,728 EP Purchaser LLC 9.10%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 249,215
  Epicor Software Corp.  
10,501 0.00%, 05/30/2031, 1 mo. USD Term SOFR + 3.25%(9)(10) 10,567
89,499 8.59%, 05/23/2031, 1 mo. USD Term SOFR + 3.25% 90,059
200,000 Evertec Group LLC 8.59%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% 201,000
0(11) McAfee LLC 9.05%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 0(12)
160,372 Open Text Corp. 7.59%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% 161,166
194,510 Rocket Software, Inc. 10.09%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% 195,051
182,834 Waystar Technologies, Inc. 8.09%, 10/22/2029, 1 mo. USD Term SOFR + 2.75% 184,205
      1,681,675
  Telecommunications - 0.2%
120,000 Frontier Communications Corp. 8.83%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% 120,675
199,490 Zacapa SARL 9.33%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 199,305
      319,980
  Total Senior Floating Rate Interests
(cost $17,949,628)
$ 17,993,980
U.S. GOVERNMENT AGENCIES - 14.4%
  Mortgage-Backed Agencies - 14.4%
  Federal Home Loan Mortgage Corp. - 12.2%
1,160,000 8.40%, 01/25/2034, 30 day USD SOFR Average + 3.05%(1)(2) $ 1,246,976
2,000,000 8.70%, 09/25/2041, 30 day USD SOFR Average + 3.35%(1)(2) 2,061,053
1,500,000 8.75%, 10/25/2041, 30 day USD SOFR Average + 3.40%(1)(2) 1,555,204
1,490,000 9.00%, 11/25/2041, 30 day USD SOFR Average + 3.65%(1)(2) 1,550,012
1,000,000 9.70%, 04/25/2042, 30 day USD SOFR Average + 4.35%(1)(2) 1,067,077
1,200,000 10.60%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) 1,304,084
1,200,000 10.60%, 05/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) 1,311,289
 

123

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 14.4% - (continued)
  Mortgage-Backed Agencies - 14.4% - (continued)
  Federal Home Loan Mortgage Corp. - 12.2% - (continued)
$   1,510,000 10.70%, 08/25/2042, 30 day USD SOFR Average + 5.35%(1)(2) $   1,655,220
1,400,000 10.85%, 05/25/2043, 30 day USD SOFR Average + 5.50%(1)(2)   1,560,612
1,430,000 11.00%, 04/25/2042, 30 day USD SOFR Average + 5.65%(1)(2)   1,550,663
   977,000 12.95%, 04/25/2043, 30 day USD SOFR Average + 7.60%(1)(2)   1,116,135
2,500,000 13.15%, 11/25/2041, 30 day USD SOFR Average + 7.80%(1)(2)   2,711,034
1,350,000 13.50%, 03/25/2043, 30 day USD SOFR Average + 8.15%(1)(2)   1,559,621
      20,248,980
  Federal National Mortgage Association - 2.2%
4,166,108 2.00%, 06/01/2035 3,754,006
  Total U.S. Government Agencies
(cost $23,896,454)
  $ 24,002,986
COMMON STOCKS - 0.4%
  Energy - 0.3%
190,736 Ascent Resources Marcellus Holdings LLC Class A*(13) $ 200,273
13,824 Foresight Energy LLC*(13) 172,795
2,907 Kelly Topco Shares*(13) 211,484
13,865 Texgen Power LLC*(13)(14) 554
      585,106
  Insurance - 0.0%
34,814 Tenerity, Inc.*(13) 348
  Materials - 0.1%
3,079 Utex Industries*(13) 115,977
  Media & Entertainment - 0.0%
0(11) Rodan & Fields LLC Class A*(13)(14)
0(11) Rodan & Fields LLC Class A1*(13)(14) 95
0(11) Rodan & Fields LLC Class D*(13)(14) 10,231
      10,326
  Utilities - 0.0%
13,865 Mountain Creek Power LLC*(13)(14) 2,496
  Total Common Stocks
(cost $2,241,050)
  $ 714,253
WARRANTS - 0.0%
  Energy - 0.0%
2,750 Maxeon Solar Technologies Ltd. Expires 01/15/2028*(13)(14) $ —
  Materials - 0.0%
1,875 Utex Industries Expires 12/31/2025*(13)(14) 844
  Total Warrants
(cost $8,850)
  $ 844
  Total Long-Term Investments
(cost $161,760,971)
  $ 161,193,906
SHORT-TERM INVESTMENTS - 0.1%
  Securities Lending Collateral - 0.1%
32,424 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(15) $ 32,424
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
  108,080 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(15) $     108,080
   32,424 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(15)      32,424
   32,424 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(15)      32,424
  Total Short-Term Investments
(cost $205,352)
$ 205,352
  Total Investments
(cost $161,966,323)
97.0% $ 161,399,258
  Other Assets and Liabilities 3.0% 5,005,027
  Net Assets 100.0% $ 166,404,285
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 July 31, 2024, the aggregate value of these securities was $118,169,486, representing 71.0% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
(3) Security disclosed is interest-only strips.
(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) Security is a zero-coupon bond.
(6) Represents entire or partial securities on loan.
(7) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
 

124

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 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 July 31, 2024.
(9) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(10) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2024, the aggregate value of the unfunded commitment was $29,648, which represents to 0.0% of total net assets.
(11) Security has less than 1 share.
(12) Market value is less than $1.
(13) 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 $715,097 or 0.4% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
03/2018   Ascent Resources Marcellus Holdings LLC Class A   190,736   $ 600,819   $ 200,273
06/2020   Foresight Energy LLC   13,824   117,530   172,795
09/2021   Kelly Topco Shares   2,907   231,426   211,484
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
06/2024   Maxeon Solar Technologies Ltd. Expires 01/15/2028 Warrants   2,750   $ —   $ —
07/2024   Mountain Creek Power LLC   13,865     2,496
09/2023   Rodan & Fields LLC Class A   0    
09/2023   Rodan & Fields LLC Class D   0     10,231
09/2023   Rodan & Fields LLC Class A1   0     95
06/2017   Tenerity, Inc.   34,814   1,198,751   348
02/2024   Texgen Power LLC   13,865     554
07/2020   Utex Industries   3,079   92,524   115,977
07/2020   Utex Industries Expires 12/31/2025 Warrants   1,875   8,850   844
            $ 2,249,900   $ 715,097
    
(14) Investment valued using significant unobservable inputs.
(15) Current yield as of period end.
 
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
443,000 EUR   481,580 USD   SSG   08/30/2024   $ (1,429)
1,421,309 EUR   1,544,420 USD   DEUT   08/30/2024   (3,917)
3,538,629 USD   3,256,552 EUR   DEUT   08/30/2024   8,976
Total foreign currency contracts   $ 3,630
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

125

Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 76,613,018   $ —   $ 76,613,018   $ —
Convertible Bonds   8,417,618     8,417,618  
Corporate Bonds   33,451,207     33,451,207  
Senior Floating Rate Interests   17,993,980     17,993,980  
U.S. Government Agencies   24,002,986     24,002,986  
Common Stocks                
Energy   585,106     584,552   554
Insurance   348     348  
Materials   115,977     115,977  
Media & Entertainment   10,326       10,326
Utilities   2,496       2,496
Warrants   844       844
Short-Term Investments   205,352   205,352    
Foreign Currency Contracts(2)   8,976     8,976  
Total   $ 161,408,234   $ 205,352   $ 161,188,662   $ 14,220
Liabilities                
Foreign Currency Contracts(2)   $ (5,346)   $ —   $ (5,346)   $ —
Total   $ (5,346)   $ —   $ (5,346)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

126

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.1%
  Automobiles & Components - 0.8%
 1,474,513 Gentex Corp. $    45,798,374
  Banks - 0.6%
   211,434 M&T Bank Corp.    36,402,592
  Capital Goods - 11.0%
   110,886 Acuity Brands, Inc.     27,871,196
   191,843 Axon Enterprise, Inc.*     57,554,818
598,403 Fortive Corp. 42,995,255
987,674 Graco, Inc. 84,001,674
275,520 IDEX Corp. 57,440,410
577,769 Ingersoll Rand, Inc. 58,008,008
151,276 Lennox International, Inc. 88,269,546
139,202 Lincoln Electric Holdings, Inc. 28,593,483
714,464 Vertiv Holdings Co. 56,228,317
113,357 Watsco, Inc. 55,487,118
399,849 Westinghouse Air Brake Technologies Corp. 64,435,666
      620,885,491
  Commercial & Professional Services - 2.5%
648,723 Copart, Inc.* 33,947,675
1,098,662 Dayforce, Inc.*(1) 65,128,683
839,130 Rollins, Inc. 40,202,718
      139,279,076
  Consumer Discretionary Distribution & Retail - 4.5%
642,700 CarMax, Inc.* 54,269,588
455,637 Floor & Decor Holdings, Inc. Class A* 44,652,426
52,335 O'Reilly Automotive, Inc.* 58,947,004
2,011,773 Valvoline, Inc.* 93,547,444
      251,416,462
  Consumer Durables & Apparel - 3.5%
83,451 Deckers Outdoor Corp.* 76,994,396
13,908 NVR, Inc.* 119,712,832
      196,707,228
  Consumer Services - 6.0%
465,029 Choice Hotels International, Inc.(1) 59,267,946
115,637 Domino's Pizza, Inc. 49,573,582
313,616 DoorDash, Inc. Class A* 34,723,564
3,321,730 DraftKings, Inc. Class A* 122,737,923
481,225 Hyatt Hotels Corp. Class A 70,898,879
      337,201,894
  Energy - 3.8%
1,349,196 Antero Resources Corp.* 39,153,668
1,135,879 EQT Corp. 39,199,184
1,019,243 Targa Resources Corp. 137,883,193
      216,236,045
  Equity Real Estate Investment Trusts (REITs) - 1.1%
510,781 Lamar Advertising Co. Class A, REIT 61,222,211
  Financial Services - 9.2%
181,611 Credit Acceptance Corp.* 104,408,164
541,700 Hamilton Lane, Inc. Class A 78,205,229
261,037 Morningstar, Inc. 82,918,403
2,247,099 Rocket Cos., Inc. Class A* 36,380,533
862,818 Tradeweb Markets, Inc. Class A 96,359,514
642,236 WEX, Inc.* 117,818,194
      516,090,037
  Food, Beverage & Tobacco - 1.5%
914,931 Celsius Holdings, Inc.* 42,846,219
360,806 Post Holdings, Inc.* 39,457,744
      82,303,963
Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.1% - (continued)
  Health Care Equipment & Services - 6.9%
   831,773 Acadia Healthcare Co., Inc.* $    53,940,479
 4,759,661 agilon health, Inc.*     32,794,064
 1,000,667 Dexcom, Inc.*     67,865,236
   495,489 Inspire Medical Systems, Inc.*     69,888,723
   172,062 Molina Healthcare, Inc.*     58,719,599
   558,791 Veeva Systems, Inc. Class A*   107,248,757
      390,456,858
  Household & Personal Products - 1.3%
416,833 elf Beauty, Inc.* 71,937,039
  Insurance - 2.5%
57,810 Markel Group, Inc.* 94,741,919
411,739 W.R. Berkley Corp. 22,699,171
12,278 White Mountains Insurance Group Ltd. 21,928,508
      139,369,598
  Materials - 1.1%
337,421 Ball Corp. 21,537,583
837,217 Element Solutions, Inc. 22,562,998
331,639 FMC Corp. 19,354,452
      63,455,033
  Media & Entertainment - 1.9%
2,084,207 Pinterest, Inc. Class A* 66,590,414
460,515 Trade Desk, Inc. Class A* 41,391,088
      107,981,502
  Pharmaceuticals, Biotechnology & Life Sciences - 11.7%
1,737,442 Apellis Pharmaceuticals, Inc.* 68,802,703
628,353 Bio-Techne Corp. 51,267,321
1,752,213 Exact Sciences Corp.* 80,041,090
149,743 ICON PLC* 49,181,591
45,736 Mettler-Toledo International, Inc.* 69,565,828
310,527 Neurocrine Biosciences, Inc.* 43,961,307
1,647,403 PTC Therapeutics, Inc.* 55,764,591
185,465 Repligen Corp.* 31,037,568
215,024 Sarepta Therapeutics, Inc.* 30,585,014
1,372,942 Ultragenyx Pharmaceutical, Inc.* 61,809,849
150,463 United Therapeutics Corp.* 47,138,553
211,552 Waters Corp.* 71,140,707
      660,296,122
  Semiconductors & Semiconductor Equipment - 8.0%
253,306 Enphase Energy, Inc.* 29,158,054
513,183 Entegris, Inc. 60,704,417
691,145 Lattice Semiconductor Corp.* 36,630,685
719,640 MKS Instruments, Inc. 90,602,676
153,923 Monolithic Power Systems, Inc. 132,849,402
291,244 Onto Innovation, Inc.* 55,714,977
832,806 Rambus, Inc.* 42,839,541
      448,499,752
  Software & Services - 15.4%
34,673 Atlassian Corp. Class A* 6,122,212
481,774 CyberArk Software Ltd.* 123,517,218
1,209,836 Datadog, Inc. Class A* 140,873,304
1,011,377 Dynatrace, Inc.* 44,419,678
63,623 Fair Isaac Corp.* 101,796,800
47,329 Guidewire Software, Inc.* 7,102,663
153,140 HubSpot, Inc.* 76,115,174
3,207,353 Informatica, Inc. Class A* 76,784,031
383,497 MongoDB, Inc.* 96,779,303
625,778 PTC, Inc.* 111,294,617
85,598 Tyler Technologies, Inc.* 48,629,080
 

127

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.1% - (continued)
  Software & Services - 15.4% - (continued)
 1,502,485 Unity Software, Inc.* $    24,580,654
    62,447 VeriSign, Inc.*    11,678,213
      869,692,947
  Technology Hardware & Equipment - 1.0%
   122,793 CDW Corp.     26,782,381
   924,714 Flex Ltd.*    29,729,555
      56,511,936
  Transportation - 3.1%
719,371 Expeditors International of Washington, Inc. 89,791,888
98,125 Saia, Inc.* 41,001,531
703,849 U-Haul Holding Co. 44,856,297
      175,649,716
  Utilities - 2.7%
349,345 Atmos Energy Corp. 44,674,239
1,179,510 NiSource, Inc. 36,859,688
850,332 Vistra Corp. 67,363,301
40,190 WEC Energy Group, Inc. 3,458,751
      152,355,979
  Total Common Stocks
(cost $4,353,304,031)
  $ 5,639,749,855
SHORT-TERM INVESTMENTS - 1.1%
  Repurchase Agreements - 0.0%
$   631,101 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $631,195; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $643,733 $ 631,101
  Securities Lending Collateral - 1.1%
9,314,402 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 9,314,402
31,048,005 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(2) 31,048,005
9,314,402 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(2) 9,314,402
9,314,402 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(2) 9,314,402
      58,991,211
  Total Short-Term Investments
(cost $59,622,312)
$ 59,622,312
  Total Investments
(cost $4,412,926,343)
101.2% $ 5,699,372,167
  Other Assets and Liabilities (1.2)% (65,147,455)
  Net Assets 100.0% $ 5,634,224,712
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.
 
A summary of affiliate fund transactions for the period ended July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Nuvei Corp.   $ 51,473,131   $ —   $ 111,991,956   $ (5,758,220)   $ 66,277,045   $ —     $ 563,613   $ —

128

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 45,798,374   $ 45,798,374   $ —   $ —
Banks   36,402,592   36,402,592    
Capital Goods   620,885,491   620,885,491    
Commercial & Professional Services   139,279,076   139,279,076    
Consumer Discretionary Distribution & Retail   251,416,462   251,416,462    
Consumer Durables & Apparel   196,707,228   196,707,228    
Consumer Services   337,201,894   337,201,894    
Energy   216,236,045   216,236,045    
Equity Real Estate Investment Trusts (REITs)   61,222,211   61,222,211    
Financial Services   516,090,037   516,090,037    
Food, Beverage & Tobacco   82,303,963   82,303,963    
Health Care Equipment & Services   390,456,858   390,456,858    
Household & Personal Products   71,937,039   71,937,039    
Insurance   139,369,598   139,369,598    
Materials   63,455,033   63,455,033    
Media & Entertainment   107,981,502   107,981,502    
Pharmaceuticals, Biotechnology & Life Sciences   660,296,122   660,296,122    
Semiconductors & Semiconductor Equipment   448,499,752   448,499,752    
Software & Services   869,692,947   869,692,947    
Technology Hardware & Equipment   56,511,936   56,511,936    
Transportation   175,649,716   175,649,716    
Utilities   152,355,979   152,355,979    
Short-Term Investments   59,622,312   58,991,211   631,101  
Total   $ 5,699,372,167   $ 5,698,741,066   $ 631,101   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

129

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.9%
  Automobiles & Components - 2.2%
  467,530 Gentex Corp. $    14,521,482
  717,196 Goodyear Tire & Rubber Co.*     8,391,193
      22,912,675
  Banks - 6.6%
  579,683 Columbia Banking System, Inc.     15,164,507
    7,316 First Citizens BancShares, Inc. Class A     15,273,540
153,840 M&T Bank Corp. 26,486,633
277,495 Synovus Financial Corp. 12,972,891
      69,897,571
  Capital Goods - 12.7%
87,451 AerCap Holdings NV 8,216,021
235,179 Air Lease Corp. 11,669,582
81,265 Boise Cascade Co. 11,546,944
66,619 Builders FirstSource, Inc.* 11,150,022
25,596 Curtiss-Wright Corp. 7,543,141
89,479 Dover Corp. 16,487,401
211,184 Fortune Brands Innovations, Inc. 17,065,779
104,303 John Bean Technologies Corp. 10,261,329
65,185 L3Harris Technologies, Inc. 14,789,825
100,995 Middleby Corp.* 13,692,902
73,525 Westinghouse Air Brake Technologies Corp. 11,848,554
      134,271,500
  Commercial & Professional Services - 1.3%
111,329 Science Applications International Corp. 13,849,328
  Consumer Discretionary Distribution & Retail - 0.7%
48,443 Ross Stores, Inc. 6,938,491
  Consumer Durables & Apparel - 4.2%
96,471 Lennar Corp. Class A 17,068,614
160,665 Skechers USA, Inc. Class A* 10,464,111
178,679 Steven Madden Ltd. 8,101,306
158,328 Tempur Sealy International, Inc. 8,288,471
      43,922,502
  Consumer Services - 2.9%
613,380 International Game Technology PLC 14,396,029
216,291 Wyndham Hotels & Resorts, Inc. 16,377,554
      30,773,583
  Consumer Staples Distribution & Retail - 1.9%
370,314 U.S. Foods Holding Corp.* 20,141,378
  Energy - 6.2%
537,168 Cenovus Energy, Inc. 10,813,192
132,135 Chesapeake Energy Corp. 10,085,864
583,598 Coterra Energy, Inc. 15,056,828
519,572 EQT Corp. 17,930,430
249,195 Ovintiv, Inc. 11,572,616
      65,458,930
  Equity Real Estate Investment Trusts (REITs) - 7.6%
130,972 Camden Property Trust REIT 14,505,149
504,052 Essential Properties Realty Trust, Inc. REIT 14,914,899
382,936 Gaming & Leisure Properties, Inc. REIT 19,223,387
842,015 Kimco Realty Corp. REIT 18,296,986
336,632 UDR, Inc. REIT 13,488,844
      80,429,265
  Financial Services - 7.0%
88,492 Ares Management Corp. Class A 13,556,974
57,456 Evercore, Inc. Class A 14,386,408
210,900 Nasdaq, Inc. 14,273,712
330,313 TPG, Inc. 16,842,660
213,576 Voya Financial, Inc. 15,533,383
      74,593,137
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.9% - (continued)
  Food, Beverage & Tobacco - 3.0%
  523,240 Keurig Dr. Pepper, Inc. $    17,936,667
  230,704 Tyson Foods, Inc. Class A    14,049,874
      31,986,541
  Health Care Equipment & Services - 5.1%
  246,154 Centene Corp.*     18,934,166
   62,635 Dentsply Sirona, Inc.      1,699,914
99,282 ICU Medical, Inc.* 12,606,828
437,511 Integra LifeSciences Holdings Corp.* 10,854,648
42,643 Teleflex, Inc. 9,420,691
      53,516,247
  Insurance - 8.6%
1,670,014 Aegon Ltd. 10,771,590
119,219 Allstate Corp. 20,400,755
42,029 Everest Group Ltd. 16,511,933
115,581 Globe Life, Inc. 10,718,982
282,178 Kemper Corp. 18,076,323
195,302 MetLife, Inc. 15,008,959
      91,488,542
  Materials - 5.5%
51,865 Celanese Corp. 7,320,745
171,088 FMC Corp. 9,984,696
526,246 Huntsman Corp. 12,593,067
209,185 Ingevity Corp.* 9,599,500
60,419 Reliance, Inc. 18,401,210
      57,899,218
  Media & Entertainment - 3.2%
252,415 Cargurus, Inc.* 6,264,940
107,352 Electronic Arts, Inc. 16,203,711
117,039 Live Nation Entertainment, Inc.* 11,257,982
      33,726,633
  Pharmaceuticals, Biotechnology & Life Sciences - 3.3%
93,798 Agilent Technologies, Inc. 13,263,037
383,895 Perrigo Co. PLC 10,852,712
239,900 Qiagen NV* 10,673,151
      34,788,900
  Semiconductors & Semiconductor Equipment - 3.3%
192,176 Allegro MicroSystems, Inc.* 4,619,911
55,344 MKS Instruments, Inc. 6,967,810
184,589 ON Semiconductor Corp.* 14,444,089
75,547 Qorvo, Inc.* 9,050,530
      35,082,340
  Technology Hardware & Equipment - 3.9%
175,554 Coherent Corp.* 12,232,603
60,484 F5, Inc.* 12,316,962
524,951 Flex Ltd.* 16,877,174
      41,426,739
  Transportation - 3.1%
355,265 Delta Air Lines, Inc. 15,283,500
313,017 Knight-Swift Transportation Holdings, Inc. 17,037,516
      32,321,016
  Utilities - 7.6%
288,594 Alliant Energy Corp. 16,063,142
141,891 Atmos Energy Corp. 18,145,021
244,111 Evergy, Inc. 14,158,438
623,762 NiSource, Inc. 19,492,562
162,778 Sempra 13,032,007
      80,891,170
  Total Common Stocks
(cost $866,986,367)
  $ 1,056,315,706
 

130

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$  1,210,591 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $1,210,771; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $1,234,886 $     1,210,591
  Total Short-Term Investments
(cost $1,210,591)
$ 1,210,591
  Total Investments
(cost $868,196,958)
100.0% $ 1,057,526,297
  Other Assets and Liabilities 0.0% 260,016
  Net Assets 100.0% $ 1,057,786,313
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 22,912,675   $ 22,912,675   $ —   $ —
Banks   69,897,571   69,897,571    
Capital Goods   134,271,500   134,271,500    
Commercial & Professional Services   13,849,328   13,849,328    
Consumer Discretionary Distribution & Retail   6,938,491   6,938,491    
Consumer Durables & Apparel   43,922,502   43,922,502    
Consumer Services   30,773,583   30,773,583    
Consumer Staples Distribution & Retail   20,141,378   20,141,378    
Energy   65,458,930   65,458,930    
Equity Real Estate Investment Trusts (REITs)   80,429,265   80,429,265    
Financial Services   74,593,137   74,593,137    
Food, Beverage & Tobacco   31,986,541   31,986,541    
Health Care Equipment & Services   53,516,247   53,516,247    
Insurance   91,488,542   91,488,542    
Materials   57,899,218   57,899,218    
Media & Entertainment   33,726,633   33,726,633    
Pharmaceuticals, Biotechnology & Life Sciences   34,788,900   34,788,900    
Semiconductors & Semiconductor Equipment   35,082,340   35,082,340    
Technology Hardware & Equipment   41,426,739   41,426,739    
Transportation   32,321,016   32,321,016    
Utilities   80,891,170   80,891,170    
Short-Term Investments   1,210,591     1,210,591  
Total   $ 1,057,526,297   $ 1,056,315,706   $ 1,210,591   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

131

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

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.8%
  Domestic Equity Funds - 41.8%
1,090,798 Hartford Core Equity Fund, Class F $  58,608,579
1,108,740 Hartford Large Cap Growth ETF*  22,697,682
  396,052 Hartford Multifactor US Equity ETF  19,803,313
  611,003 Hartford Small Cap Value Fund, Class F    7,869,713
  773,411 The Hartford Equity Income Fund, Class F  16,489,127
  347,226 The Hartford Small Company Fund, Class F*   7,823,001
  Total Domestic Equity Funds
(cost $86,511,255)
$ 133,291,415
  International/Global Equity Funds - 21.7%
567,581 Hartford Multifactor Developed Markets (ex-US) ETF 16,357,685
320,301 Hartford Schroders Emerging Markets Equity Fund, Class F 5,473,942
1,519,349 Hartford Schroders International Multi-Cap Value Fund, Class F 15,801,228
555,411 The Hartford International Growth Fund, Class F 9,392,001
1,182,714 The Hartford International Opportunities Fund, Class F 22,022,128
  Total International/Global Equity Funds
(cost $59,960,090)
$ 69,046,984
  Taxable Fixed Income Funds - 36.3%
1,187,907 Hartford Core Bond ETF 41,814,564
3,038,568 Hartford Schroders Core Fixed Income Fund, Class F 26,222,846
2,230,449 The Hartford Strategic Income Fund, Class F 17,553,636
2,991,510 The Hartford World Bond Fund, Class F 30,214,246
  Total Taxable Fixed Income Funds
(cost $122,379,451)
$ 115,805,292
  Total Affiliated Investment Companies
(cost $268,850,796)
$ 318,143,691
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
  625,565 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $     625,565
  Total Short-Term Investments
(cost $625,565)
$ 625,565
  Total Investments
(cost $269,476,361)
100.0% $ 318,769,256
  Other Assets and Liabilities (0.0)% (250)
  Net Assets 100.0% $ 318,769,006
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 July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
Hartford Core Bond ETF   $ 41,491,963   $ 2,598,314   $ 5,698,735   $ (1,164,604)   $ 4,587,626   $ 41,814,564   1,187,907   $ 1,356,224   $ —
Hartford Core Equity Fund, Class F   52,830,906   2,174,682   10,986,184   2,248,150   12,341,025   58,608,579   1,090,798   644,825   1,143,461
Hartford Large Cap Growth ETF   15,831,588         6,866,094   22,697,682   1,108,740    
Hartford Multifactor Developed Markets (ex-US) ETF   14,974,276     1,018,776   (44,871)   2,447,056   16,357,685   567,581   682,628  
Hartford Multifactor US Equity ETF   15,592,250         4,211,063   19,803,313   396,052   232,646  
Hartford Schroders Core Fixed Income Fund, Class F   31,760,151   1,534,176   8,950,858   (1,068,496)   2,947,873   26,222,846   3,038,568   988,162  
Hartford Schroders Emerging Markets Equity Fund, Class F   2,837,162   2,368,944   217,162   14,221   470,777   5,473,942   320,301   47,659  
Hartford Schroders International Multi-Cap Value Fund, Class F   13,677,491   2,379,681   2,875,476   207,094   2,412,438   15,801,228   1,519,349   355,598  
Hartford Small Cap Value Fund, Class F   5,080,348   1,571,958   424,869   21,407   1,620,869   7,869,713   611,003   106,263   109,012
The Hartford Equity Income Fund, Class F   14,776,838   1,162,645   1,360,756   60,444   1,849,956   16,489,127   773,411   320,606   842,039
The Hartford Growth Opportunities Fund, Class F   3,992,512   1,300,169   6,503,767   1,591,428   (380,342)        
The Hartford International Growth Fund, Class F   8,285,506   280,617   1,150,325   92,240   1,883,963   9,392,001   555,411   86,022  
The Hartford International Opportunities Fund, Class F   17,197,176   1,507,582   463,273   9,977   3,770,666   22,022,128   1,182,714   339,801  
The Hartford Small Company Fund, Class F   5,444,278   712,088   265,503   (30,963)   1,963,101   7,823,001   347,226    

132

Hartford Moderate Allocation Fund
Schedule of Investments – (continued)
July 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
July 31, 2024
  Shares as of
July 31, 2024
  Dividend
Income
  Capital Gains
Distribution
The Hartford Strategic Income Fund, Class F   $ 15,899,713   $ 2,595,719   $ 2,364,411   $ (333,189)   $ 1,755,804   $ 17,553,636   2,230,449   $ 857,406   $ —
The Hartford World Bond Fund, Class F   26,295,445   7,257,700   4,596,998   (175,913)   1,434,012   30,214,246   2,991,510   938,343  
Total   $285,967,603   $27,444,275   $46,877,093   $1,426,925   $50,181,981   $318,143,691   17,921,020   $6,956,183   $2,094,512
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 318,143,691   $ 318,143,691   $ —   $ —
Short-Term Investments   625,565   625,565    
Total   $ 318,769,256   $ 318,769,256   $ —   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

133

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 12.3%
  Asset-Backed - Automobile - 1.3%
$      537,415 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $     536,933
    135,000 Avis Budget Rental Car Funding AESOP LLC 5.85%, 06/20/2030(1)      136,608
    368,021 CFMT LLC 1.39%, 09/22/2031(1)      365,332
    448,910 Enterprise Fleet Financing LLC 6.40%, 03/20/2030(1)      455,342
             Ford Credit Auto Lease Trust  
  1,250,000 5.29%, 06/15/2026    1,249,033
  1,250,000 5.54%, 12/15/2026    1,251,196
  Ford Credit Auto Owner Trust  
100,000 1.61%, 10/17/2033(1) 94,037
100,000 1.91%, 10/17/2033(1) 94,063
510,000 5.22%, 03/15/2030 511,327
905,000 5.28%, 02/15/2036(1) 922,671
646,376 Hyundai Auto Lease Securitization Trust 5.05%, 01/15/2026(1) 645,261
772,558 Nissan Auto Lease Trust 4.91%, 01/15/2026 770,921
  SFS Auto Receivables Securitization Trust  
85,000 5.38%, 01/21/2031(1) 86,173
145,000 5.51%, 01/20/2032(1) 146,578
77,215 5.89%, 03/22/2027(1) 77,319
176,245 U.S. Bank NA 6.79%, 08/25/2032(1) 177,790
310,000 Wheels Fleet Lease Funding 1 LLC 6.46%, 08/18/2038(1) 314,052
      7,834,636
  Asset-Backed - Credit Card - 0.3%
1,555,000 American Express Credit Account Master Trust 5.23%, 04/16/2029 1,581,879
210,000 Trillium Credit Card Trust II 5.99%, 12/26/2028(1) 210,073
      1,791,952
  Asset-Backed - Finance & Insurance - 0.2%
1,340,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 1,248,494
  Asset-Backed - Student Loan - 0.0%
354,730 Navient Private Education Refi Loan Trust 5.51%, 10/15/2071(1) 358,839
  Commercial Mortgage-Backed Securities - 1.0%
530,000 Aligned Data Centers Issuer LLC 6.00%, 08/17/2048(1) 537,325
  CF Hippolyta Issuer LLC  
259,173 1.53%, 03/15/2061(1) 242,482
89,945 1.69%, 07/15/2060(1) 85,849
94,245 1.98%, 03/15/2061(1) 85,098
975,000 Commercial Mortgage Trust 4.35%, 08/10/2030(1) 916,551
550,000 Compass Datacenters Issuer II LLC 5.25%, 02/25/2049(1) 547,301
  New Economy Assets Phase 1 Sponsor LLC  
350,000 1.91%, 10/20/2061(1) 316,397
125,000 2.41%, 10/20/2061(1) 109,036
1,175,000 ONE Mortgage Trust 7.19%, 03/15/2036, 1 mo. USD Term SOFR + 1.86%(1)(2) 1,104,500
658,000 Retained Vantage Data Centers Issuer LLC 5.00%, 09/15/2048(1) 640,582
125,000 SFAVE Commercial Mortgage Securities Trust 4.14%, 01/05/2043(1)(3) 107,023
1,500,000 Worldwide Plaza Trust 3.53%, 11/10/2036(1) 1,053,750
      5,745,894
  Other Asset-Backed Securities - 7.7%
22,604 AASET Trust 3.84%, 05/15/2039(1) 21,360
  Aligned Data Centers Issuer LLC  
500,000 6.35%, 10/15/2047(1) 504,273
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 12.3% - (continued)
  Other Asset-Backed Securities - 7.7% - (continued)
$      245,000 6.50%, 11/16/2048(1) $     248,901
    270,000 Apidos CLO XXXIII Ltd. 7.45%, 10/24/2034, 3 mo. USD Term SOFR + 2.16%(1)(2)      270,280
    520,000 Apidos CLO XXXIV Ltd. 7.59%, 01/20/2035, 3 mo. USD Term SOFR + 2.31%(1)(2)      519,376
    650,000 Atlas Senior Loan Fund X Ltd. 7.06%, 01/15/2031, 3 mo. USD Term SOFR + 1.76%(1)(2)      650,968
             Auxilior Term Funding LLC  
    320,000 5.70%, 02/15/2030(1)      323,878
    230,000 6.05%, 06/17/2030(1)      234,522
925,000 Bain Capital Credit CLO Ltd. 7.69%, 10/23/2034, 3 mo. USD Term SOFR + 2.41%(1)(2) 925,831
260,000 Ballyrock CLO Ltd. 7.49%, 10/20/2031, 3 mo. USD Term SOFR + 2.21%(1)(2) 260,227
  Barings CLO Ltd.  
1,000,000 7.44%, 07/20/2029, 3 mo. USD Term SOFR + 2.16%(1)(2) 999,582
1,250,000 7.56%, 10/15/2036, 3 mo. USD Term SOFR + 2.26%(1)(2) 1,249,120
775,000 BCRED BSL CLO Ltd. 7.29%, 10/20/2034, 3 mo. USD Term SOFR + 2.01%(1)(2) 775,942
  BlueMountain CLO Ltd.  
2,000,000 7.22%, 07/30/2030, 3 mo. USD Term SOFR + 1.96%(1)(2) 2,004,538
1,200,000 7.28%, 08/15/2031, 3 mo. USD Term SOFR + 1.96%(1)(2) 1,202,269
1,400,000 BlueMountain CLO XXII Ltd. 7.06%, 07/15/2031, 3 mo. USD Term SOFR + 1.76%(1)(2) 1,401,896
965,000 Broad River BSL Funding CLO Ltd. 7.24%, 07/20/2034, 3 mo. USD Term SOFR + 1.96%(1)(2) 965,116
1,750,000 Buttermilk Park CLO Ltd. 6.90%, 10/15/2031, 3 mo. USD Term SOFR + 1.60%(1)(2) 1,751,113
  Carlyle Global Market Strategies CLO Ltd.  
560,000 7.13%, 07/20/2032, 3 mo. USD Term SOFR + 1.85%(1)(2) 561,042
1,000,000 7.35%, 04/17/2031, 3 mo. USD Term SOFR + 2.06%(1)(2) 994,820
143,642 Castlelake Aircraft Structured Trust 3.97%, 04/15/2039(1) 129,318
  CIFC Funding Ltd.  
785,000 7.13%, 07/16/2037, 3 mo. USD Term SOFR + 1.80%(1)(2) 787,923
1,200,000 7.34%, 10/22/2031, 3 mo. USD Term SOFR + 2.06%(1)(2) 1,203,164
835,000 7.54%, 10/20/2034, 3 mo. USD Term SOFR + 2.26%(1)(2) 836,240
1,257,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 1,259,456
400,000 Dewolf Park CLO Ltd. 7.41%, 10/15/2030, 3 mo. USD Term SOFR + 2.11%(1)(2) 399,604
705,000 DLLAD LLC 4.79%, 01/20/2028(1) 702,694
1,215,000 Dryden 85 CLO Ltd. 7.40%, 07/15/2037, 3 mo. USD Term SOFR + 2.10%(1)(2) 1,215,207
1,200,000 Dryden XXVI Senior Loan Fund 7.01%, 04/15/2029, 3 mo. USD Term SOFR + 1.71%(1)(2) 1,199,694
341,159 Home Partners of America Trust 2.30%, 12/17/2026(1) 317,077
185,074 Horizon Aircraft Finance III Ltd. 3.43%, 11/15/2039(1) 163,974
 

134

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 12.3% - (continued)
  Other Asset-Backed Securities - 7.7% - (continued)
             Hotwire Funding LLC  
$      295,000 2.31%, 11/20/2051(1) $     274,873
    480,000 5.69%, 05/20/2053(1)      485,910
             Kubota Credit Owner Trust  
    295,000 5.28%, 01/18/2028(1)      296,910
    343,523 5.40%, 02/17/2026(1)      343,318
1,200,000 LCM XIV LP 7.12%, 07/20/2031, 3 mo. USD Term SOFR + 1.84%(1)(2) 1,201,566
931,334 LCM XXV Ltd. 7.84%, 07/20/2030, 3 mo. USD Term SOFR + 2.56%(1)(2) 935,087
1,750,000 Long Point Park CLO Ltd. 7.25%, 01/17/2030, 3 mo. USD Term SOFR + 1.96%(1)(2) 1,747,996
400,000 Magnetite XXVIII Ltd. 7.44%, 01/20/2035, 3 mo. USD Term SOFR + 2.16%(1)(2) 400,311
185,000 MMAF Equipment Finance LLC 4.95%, 07/14/2031(1) 185,610
117,251 Mosaic Solar Loan Trust 6.25%, 09/20/2049(1) 116,263
700,000 Neuberger Berman CLO XVI-S Ltd. 7.46%, 04/15/2034, 3 mo. USD Term SOFR + 2.16%(1)(2) 699,233
930,000 Neuberger Berman CLO XX Ltd. 7.46%, 07/15/2034, 3 mo. USD Term SOFR + 2.16%(1)(2) 932,677
1,250,000 Neuberger Berman Loan Advisers CLO 31 Ltd. 7.09%, 04/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(2) 1,250,800
990,000 Neuberger Berman Loan Advisers CLO 38 Ltd. 7.54%, 10/20/2035, 3 mo. USD Term SOFR + 2.26%(1)(2) 988,841
1,250,000 Oaktree CLO Ltd. 7.21%, 07/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 1,253,890
1,215,000 OHA Credit Funding 7 Ltd. 7.33%, 02/24/2037, 3 mo. USD Term SOFR + 2.05%(1)(2) 1,217,419
211,591 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 194,183
49,628 SCF Equipment Leasing LLC 0.83%, 08/21/2028(1) 49,327
1,200,000 Sound Point CLO VI-R Ltd. 7.34%, 10/20/2031, 3 mo. USD Term SOFR + 2.06%(1)(2) 1,201,742
2,340,000 Sound Point CLO XXVI Ltd. 7.19%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 2,344,483
  Stack Infrastructure Issuer LLC  
625,000 1.88%, 03/26/2046(1) 586,958
100,000 1.89%, 08/25/2045(1) 95,760
285,000 5.90%, 07/25/2048(1) 287,845
95,000 5.90%, 03/25/2049(1) 96,494
102,841 Start II Ltd. 4.09%, 03/15/2044(1) 98,493
1,145,000 Vantage Data Centers Issuer LLC 6.32%, 03/16/2048(1) 1,159,495
  Voya CLO Ltd.  
990,000 7.46%, 10/15/2030, 3 mo. USD Term SOFR + 2.16%(1)(2) 988,937
1,200,000 7.65%, 07/14/2031, 3 mo. USD Term SOFR + 2.35%(1)(2) 1,198,682
1,000,000 Voya Ltd. 7.51%, 10/15/2030, 3 mo. USD Term SOFR + 2.21%(1)(2) 999,077
      45,711,585
  Whole Loan Collateral CMO - 1.8%
20,578 Angel Oak Mortgage Trust 2.62%, 11/25/2059(1)(3) 20,004
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 12.3% - (continued)
  Whole Loan Collateral CMO - 1.8% - (continued)
$      169,513 Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.50%, 10/25/2058 $     160,121
             Federal National Mortgage Association Connecticut Avenue Securities  
  1,250,000 10.85%, 12/25/2041, 30 day USD SOFR Average + 5.50%(1)(2)    1,308,600
  1,400,000 11.35%, 10/25/2041, 30 day USD SOFR Average + 6.00%(1)(2)    1,478,750
  1,225,000 11.35%, 12/25/2041, 30 day USD SOFR Average + 6.00%(1)(2)    1,296,209
  1,400,000 11.55%, 11/25/2041, 30 day USD SOFR Average + 6.20%(1)(2)    1,477,000
  1,350,000 12.35%, 04/25/2042, 30 day USD SOFR Average + 7.00%(1)(2)    1,480,788
  1,200,000 13.00%, 01/25/2042, 30 day USD SOFR Average + 7.65%(1)(2)    1,309,500
  Flagstar Mortgage Trust  
143,806 2.00%, 09/25/2041(1)(3) 124,025
68,895 4.00%, 05/25/2048(1)(3) 64,053
72,646 MetLife Securitization Trust 3.00%, 04/25/2055(1)(3) 68,608
17,654 Mill City Mortgage Loan Trust 2.75%, 01/25/2061(1)(3) 17,454
1,000,000 PRET LLC 5.19%, 10/25/2051(1)(3) 993,750
1,000,000 PRPM LLC 3.60%, 09/25/2026(1)(3) 975,491
  Towd Point Mortgage Trust  
75,654 2.75%, 06/25/2057(1)(3) 72,671
20,376 3.00%, 01/25/2058(1)(3) 19,868
      10,866,892
  Total Asset & Commercial Mortgage-Backed Securities
(cost $73,536,072)
$ 73,558,292
CONVERTIBLE BONDS - 5.8%
  Airlines - 0.0%
225,000 Southwest Airlines Co. 1.25%, 05/01/2025 $ 222,638
  Auto Manufacturers - 0.1%
350,000 Ford Motor Co. 0.00%, 03/15/2026(4) 339,325
450,000 Rivian Automotive, Inc. 3.63%, 10/15/2030(1) 435,656
      774,981
  Biotechnology - 0.3%
500,000 Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 539,250
476,000 Immunocore Holdings PLC 2.50%, 02/01/2030(1) 416,871
650,000 Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028 731,250
      1,687,371
  Commercial Services - 0.4%
  Alarm.com Holdings, Inc.  
350,000 0.00%, 01/15/2026(4) 321,129
475,000 2.25%, 06/01/2029(1) 493,593
825,000 Global Payments, Inc. 1.50%, 03/01/2031(1) 779,625
  Shift4 Payments, Inc.  
325,000 0.00%, 12/15/2025(4) 351,325
400,000 0.50%, 08/01/2027 373,400
      2,319,072
  Electric - 1.0%
2,259,000 Atlantica Sustainable Infrastructure Jersey Ltd. 4.00%, 07/15/2025 2,216,844
2,137,000 Duke Energy Corp. 4.13%, 04/15/2026 2,196,836
 

135

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

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 5.8% - (continued)
  Electric - 1.0% - (continued)
$      839,000 PG&E Corp. 4.25%, 12/01/2027(1) $     865,428
     475,000 Southern Co. 3.88%, 12/15/2025     502,313
      5,781,421
  Energy-Alternate Sources - 0.1%
     650,000 Enphase Energy, Inc. 0.00%, 03/01/2028(4)     561,226
  Engineering & Construction - 0.6%
EUR 2,000,000 Cellnex Telecom SA 0.75%, 11/20/2031(5) 1,843,214
$ 1,427,000 Fluor Corp. 1.13%, 08/15/2029(1) 1,747,361
      3,590,575
  Entertainment - 0.2%
625,000 DraftKings Holdings, Inc. 0.00%, 03/15/2028(4) 526,478
600,000 Live Nation Entertainment, Inc. 3.13%, 01/15/2029 679,680
      1,206,158
  Healthcare - Products - 0.6%
  Exact Sciences Corp.  
2,200,000 0.38%, 03/01/2028 1,859,345
725,000 2.00%, 03/01/2030(1) 666,756
475,000 Insulet Corp. 0.38%, 09/01/2026 512,288
225,000 Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025 211,722
      3,250,111
  Home Builders - 0.1%
650,000 Meritage Homes Corp. 1.75%, 05/15/2028(1) 716,820
  Internet - 0.7%
325,000 Alibaba Group Holding Ltd. 0.50%, 06/01/2031(1) 326,759
2,100,000 Etsy, Inc. 0.25%, 06/15/2028 1,677,943
  Sea Ltd.  
350,000 0.25%, 09/15/2026 308,175
75,000 2.38%, 12/01/2025 77,737
400,000 Snap, Inc. 0.13%, 03/01/2028 318,000
900,000 Uber Technologies, Inc. 0.88%, 12/01/2028(1) 1,003,050
500,000 Zillow Group, Inc. 1.38%, 09/01/2026 619,000
      4,330,664
  IT Services - 0.2%
675,000 Rapid7, Inc. 0.25%, 03/15/2027 600,305
350,000 Seagate HDD Cayman 3.50%, 06/01/2028(1) 474,600
75,000 Zscaler, Inc. 0.13%, 07/01/2025 95,677
      1,170,582
  Leisure Time - 0.1%
440,000 Carnival Corp. 5.75%, 12/01/2027 663,520
  Machinery-Diversified - 0.1%
550,000 Middleby Corp. 1.00%, 09/01/2025 621,225
  Miscellaneous Manufacturing - 0.1%
39,000 Axon Enterprise, Inc. 0.50%, 12/15/2027 54,686
575,000 John Bean Technologies Corp. 0.25%, 05/15/2026 528,138
      582,824
  Pharmaceuticals - 0.1%
525,000 Dexcom, Inc. 0.38%, 05/15/2028 457,245
  Real Estate Investment Trusts - 0.3%
200,000 HAT Holdings I LLC/HAT Holdings II LLC 3.75%, 08/15/2028(1) 263,700
  Rexford Industrial Realty LP  
400,000 4.13%, 03/15/2029(1) 406,600
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 5.8% - (continued)
  Real Estate Investment Trusts - 0.3% - (continued)
$      400,000 4.38%, 03/15/2027(1) $     405,200
     625,000 Welltower OP LLC 2.75%, 05/15/2028(1)     765,875
      1,841,375
  Semiconductors - 0.2%
    550,000 Microchip Technology, Inc. 0.75%, 06/01/2030(1)      551,760
     550,000 ON Semiconductor Corp. 0.50%, 03/01/2029     567,031
      1,118,791
  Software - 0.6%
2,400,000 Bentley Systems, Inc. 0.38%, 07/01/2027 2,154,081
75,000 Bill Holdings, Inc. 0.00%, 12/01/2025(4) 69,675
425,000 Datadog, Inc. 0.13%, 06/15/2025 563,550
775,000 Dayforce, Inc. 0.25%, 03/15/2026 715,325
125,000 MongoDB, Inc. 0.25%, 01/15/2026 165,750
      3,668,381
  Total Convertible Bonds
(cost $35,465,882)
$ 34,564,980
CORPORATE BONDS - 31.0%
  Aerospace/Defense - 0.2%
200,000 BAE Systems PLC 5.25%, 03/26/2031(1) $ 203,040
598,000 HEICO Corp. 5.35%, 08/01/2033 604,212
135,000 Lockheed Martin Corp. 4.85%, 09/15/2041 127,158
      934,410
  Agriculture - 0.3%
270,000 Kernel Holding SA 6.50%, 10/17/2024(5) 247,050
  Philip Morris International, Inc.  
770,000 5.13%, 02/15/2030 780,080
858,000 5.25%, 02/13/2034 861,701
      1,888,831
  Airlines - 0.0%
34,281 United Airlines Pass-Through Trust 4.60%, 09/01/2027 33,696
  Apparel - 0.0%
250,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1) 264,615
  Auto Manufacturers - 0.0%
115,000 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)(6)(7) 109,098
  Beverages - 0.2%
  Anheuser-Busch InBev Worldwide, Inc.  
311,000 4.38%, 04/15/2038 289,243
575,000 5.55%, 01/23/2049 589,477
  Coca-Cola Consolidated, Inc.  
446,000 5.25%, 06/01/2029 454,686
130,000 5.45%, 06/01/2034 133,788
      1,467,194
  Biotechnology - 0.1%
180,000 Amgen, Inc. 5.25%, 03/02/2030 184,167
  Royalty Pharma PLC  
456,000 3.30%, 09/02/2040 337,830
45,000 5.90%, 09/02/2054 44,640
      566,637
  Chemicals - 0.7%
95,000 Avient Corp. 7.13%, 08/01/2030(1) 97,495
240,000 Axalta Coating Systems Dutch Holding B BV 7.25%, 02/15/2031(1) 251,354
975,000 Braskem Netherlands Finance BV 4.50%, 01/31/2030(5) 843,332
 

136

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Chemicals - 0.7% - (continued)
$      860,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 $     881,138
    785,000 NOVA Chemicals Corp. 4.25%, 05/15/2029(1)(8)      709,101
    105,000 Nutrien Ltd. 4.90%, 03/27/2028      105,048
             OCP SA  
    400,000 7.50%, 05/02/2054(5)      413,500
    200,000 7.50%, 05/02/2054(1)      206,750
475,000 Sasol Financing USA LLC 5.50%, 03/18/2031 411,958
      3,919,676
  Commercial Banks - 6.2%
610,000 AIB Group PLC 5.87%, 03/28/2035, (5.87% fixed rate until 03/28/2034; 6 mo. USD SOFR + 1.91% thereafter)(1)(6) 622,780
  Banca Monte dei Paschi di Siena SpA  
EUR 370,000 4.75%, 03/15/2029, (4.75% fixed rate until 03/15/2028; 3 mo. EURIBOR + 2.05% thereafter)(5)(6) 407,618
370,000 7.71%, 01/18/2028, (7.71% fixed rate until 01/18/2027; 5 yr. EURIBOR ICE Swap + 5.01% thereafter)(5)(6) 429,996
1,970,000 Banca Transilvania SA 7.25%, 12/07/2028, (7.25% fixed rate until 12/07/2027; 1 yr. EURIBOR ICE Swap + 4.29% thereafter)(5)(6) 2,234,583
$ 200,000 Banco Santander SA 5.37%, 07/15/2028, (5.37% fixed rate until 07/15/2027; 1 yr. USD CMT + 0.95% thereafter)(6) 201,558
  Bank of America Corp.  
175,000 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.22% thereafter)(6) 146,485
450,000 3.59%, 07/21/2028, (3.59% fixed rate until 07/21/2027; 3 mo. USD Term SOFR + 1.63% thereafter)(6) 433,273
428,000 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.57% thereafter)(6) 442,060
EUR 400,000 Bank of Cyprus PCL 5.00%, 05/02/2029, (5.00% fixed rate until 05/02/2028; 3 mo. EURIBOR + 1.97% thereafter)(5)(6) 438,474
$ 180,000 Bank of New York Mellon Corp. 4.98%, 03/14/2030, (4.98% fixed rate until 03/14/2029; 6 mo. USD SOFR + 1.09% thereafter)(6) 181,543
  Bank of Nova Scotia  
266,000 8.00%, 01/27/2084, (8.00% fixed rate until 01/27/2029; 5 yr. USD CMT + 4.02% thereafter)(6) 278,595
113,000 8.21%, 10/12/2024, 3 mo. USD Term SOFR + 2.91%(3)(7) 111,116
565,000 Barclays PLC 6.22%, 05/09/2034, (6.22% fixed rate until 05/09/2033; 6 mo. USD SOFR + 2.98% thereafter)(6) 592,562
790,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(5)(6) 834,328
  BNP Paribas SA  
240,000 4.63%, 02/25/2031, (4.63% fixed rate until 02/25/2031; 5 yr. USD CMT + 3.34% thereafter)(1)(6)(7) 201,006
375,000 5.89%, 12/05/2034, (5.89% fixed rate until 12/05/2033; 6 mo. USD SOFR + 1.87% thereafter)(1)(6) 391,712
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Commercial Banks - 6.2% - (continued)
$      250,000 BPCE SA 5.28%, 05/30/2029(1) $     252,897
             CaixaBank SA  
    330,000 5.67%, 03/15/2030, (5.67% fixed rate until 03/15/2029; 6 mo. USD SOFR + 1.78% thereafter)(1)(6)      335,260
    200,000 6.04%, 06/15/2035, (6.04% fixed rate until 06/15/2034; 6 mo. USD SOFR + 2.26% thereafter)(1)(6)      205,309
    200,000 6.84%, 09/13/2034, (6.84% fixed rate until 09/13/2033; 6 mo. USD SOFR + 2.77% thereafter)(1)(6)      216,606
EUR     200,000 7.50%, 01/16/2030, (7.50% fixed rate until 01/16/2030; 5 yr. EURIBOR ICE Swap + 5.30% thereafter)(5)(6)(7)      227,901
$ 330,000 Canadian Imperial Bank of Commerce 5.24%, 06/28/2027 333,298
  Citigroup, Inc.  
232,000 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(6)(7) 222,032
1,400,000 5.30%, 05/06/2044 1,346,703
220,000 7.00%, 08/15/2034, (7.00% fixed rate until 08/15/2034; 10 yr. USD CMT + 2.76% thereafter)(6)(7) 222,824
161,000 7.38%, 05/15/2028, (7.38% fixed rate until 05/15/2028; 5 yr. USD CMT + 3.21% thereafter)(6)(7) 164,939
  Citizens Financial Group, Inc.  
113,000 5.65%, 10/06/2025, (5.65% fixed rate until 10/06/2025; 5 yr. USD CMT + 5.31% thereafter)(6)(7) 110,844
110,000 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(6) 111,493
640,000 Commonwealth Bank of Australia 5.07%, 09/14/2028(1)(8) 654,518
EUR 300,000 Crelan SA 5.25%, 01/23/2032, (5.25% fixed rate until 01/23/2031; 1 yr. EURIBOR ICE Swap + 2.75% thereafter)(5)(6) 346,261
  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)(6) 771,497
410,000 4.38%, 05/18/2026, (4.38% fixed rate until 05/18/2026; 5 yr. USD CMT + 3.39% thereafter)(5)(6)(7) 386,425
EUR 210,000 4.63%, 05/14/2034, (4.63% fixed rate until 02/14/2029; 5 yr. EURIBOR ICE Swap + 1.95% thereafter)(5)(6) 233,207
$ 200,000 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + 1.40% thereafter)(1)(6) 203,903
400,000 6.26%, 09/22/2026, (6.26% fixed rate until 09/22/2025; 1 yr. USD CMT + 1.18% thereafter)(1)(6) 404,274
750,000 6.47%, 01/09/2026, (6.47% fixed rate until 01/09/2025; 1 yr. USD CMT + 2.10% thereafter)(1)(6) 752,824
  Deutsche Bank AG  
EUR 200,000 1.38%, 02/17/2032, (1.38% fixed rate until 02/17/2031; 3 mo. EURIBOR + 1.50% thereafter)(5)(6) 184,281
$ 150,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(6) 143,591
 

137

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Commercial Banks - 6.2% - (continued)
$      200,000 6.00%, 10/30/2025, (6.00% fixed rate until 10/30/2025; 5 yr. USD CMT + 4.52% thereafter)(6)(7) $     191,648
EUR     200,000 10.00%, 12/01/2027, (10.00% fixed rate until 12/01/2027; 5 yr. EURIBOR ICE Swap + 6.94% thereafter)(5)(6)(7)      236,201
$     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)(6)      141,815
             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)(6)      466,218
     77,000 7.50%, 02/10/2029, (7.50% fixed rate until 02/10/2029; 5 yr. USD CMT + 3.16% thereafter)(6)(7)       80,765
815,000 Golomt Bank 11.00%, 05/20/2027(5) 816,222
EUR 300,000 Hellenic Bank PCL 10.25%, 06/14/2033, (10.25% fixed rate until 03/14/2028; 5 yr. EUR Swap + 6.85% thereafter)(5)(6) 377,909
  HSBC Holdings PLC  
$ 370,000 7.39%, 11/03/2028, (7.39% fixed rate until 11/03/2027; 6 mo. USD SOFR + 3.35% thereafter)(6) 395,020
340,000 7.40%, 11/13/2034, (7.40% fixed rate until 11/13/2033; 6 mo. USD SOFR + 3.02% thereafter)(6) 376,547
  Intesa Sanpaolo SpA  
310,000 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(1)(6) 267,729
200,000 6.63%, 06/20/2033(1) 211,198
200,000 7.80%, 11/28/2053(1) 226,393
  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)(6) 120,407
105,000 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(6) 80,484
299,000 4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.08% thereafter)(6) 295,428
EUR 200,000 Jyske Bank AS 7.00%, 08/13/2030, (7.00% fixed rate until 08/13/2030; 5 yr. EURIBOR ICE Swap + 4.46% thereafter)(5)(6)(7) 222,734
$ 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)(6) 204,210
  mBank SA  
EUR 800,000 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(5)(6) 794,527
1,200,000 8.38%, 09/11/2027, (8.38% fixed rate until 09/11/2026; 3 mo. EURIBOR + 4.90% thereafter)(5)(6) 1,383,273
  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)(6) 1,270,112
175,000 5.47%, 01/18/2035, (5.47% fixed rate until 01/18/2034; 6 mo. USD SOFR + 1.73% thereafter)(6) 177,420
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Commercial Banks - 6.2% - (continued)
$      529,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(6) $     538,702
             Nova Ljubljanska Banka DD  
EUR   1,400,000 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + 4.23% thereafter)(5)(6)    1,587,491
    200,000 7.13%, 06/27/2027, (7.13% fixed rate until 06/27/2026; 1 yr. EUR Swap + 3.61% thereafter)(5)(6)      227,712
$     700,000 OTP Bank Nyrt 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(5)(6)      733,023
EUR     200,000 Piraeus Financial Holdings SA 8.75%, 06/16/2026, (8.75% fixed rate until 06/16/2026; 5 yr. EUR Swap + 9.20% thereafter)(5)(6)(7)      220,552
  Societe Generale SA  
    100,000 4.88%, 11/21/2031, (4.88% fixed rate until 11/21/2030; 3 mo. EURIBOR + 1.90% thereafter)(5)(6)      113,711
$ 460,000 10.00%, 11/14/2028, (10.00% fixed rate until 11/14/2028; 5 yr. USD CMT + 5.45% thereafter)(1)(6)(7) 485,729
EUR 1,000,000 Tatra Banka AS 4.97%, 04/29/2030, (4.97% fixed rate until 04/29/2029; 3 mo. EURIBOR + 2.10% thereafter)(5)(6) 1,108,386
$ 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)(6) 778,331
  UBS AG  
465,000 5.65%, 09/11/2028 480,151
627,000 7.50%, 02/15/2028 678,033
  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)(6) 231,979
1,050,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(6) 915,117
740,000 5.96%, 01/12/2034, (5.96% fixed rate until 01/12/2033; 1 yr. USD CMT + 2.20% thereafter)(1)(6) 767,940
200,000 6.30%, 09/22/2034, (6.30% fixed rate until 09/22/2033; 1 yr. USD CMT + 2.00% thereafter)(1)(6) 212,134
250,000 9.02%, 11/15/2033, (9.02% fixed rate until 11/15/2032; 6 mo. USD SOFR + 5.02% thereafter)(1)(6) 307,345
325,000 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(5)(6)(7) 368,095
242,000 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(1)(6)(7) 274,089
GBP 380,000 Virgin Money U.K. PLC 11.00%, 12/08/2028, (11.00% fixed rate until 12/08/2028; 5 yr. U.K. Government Bond + 6.99% thereafter)(5)(6)(7) 552,269
  Wells Fargo & Co.  
$ 174,000 3.90%, 03/15/2026, (3.90% fixed rate until 03/15/2026; 5 yr. USD CMT + 3.45% thereafter)(6)(7) 166,271
 

138

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Commercial Banks - 6.2% - (continued)
$      375,000 4.61%, 04/25/2053, (4.61% fixed rate until 04/25/2052; 6 mo. USD SOFR + 2.13% thereafter)(6) $     331,459
  1,420,000 5.38%, 11/02/2043    1,367,689
     410,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(6)     430,482
      36,991,526
  Commercial Services - 0.7%
             Ashtead Capital, Inc.  
    557,000 2.45%, 08/12/2031(1)      461,432
    260,000 4.25%, 11/01/2029(1)      247,197
400,000 5.50%, 08/11/2032(1) 398,495
200,000 5.95%, 10/15/2033(1) 204,757
800,000 Block, Inc. 6.50%, 05/15/2032(1) 813,285
175,000 Element Fleet Management Corp. 5.64%, 03/13/2027(1) 177,139
  ERAC USA Finance LLC  
330,000 4.90%, 05/01/2033(1) 327,987
215,000 5.20%, 10/30/2034(1) 217,312
85,000 Gartner, Inc. 3.75%, 10/01/2030(1) 77,653
  TriNet Group, Inc.  
540,000 3.50%, 03/01/2029(1) 489,282
300,000 7.13%, 08/15/2031(1) 308,659
155,000 United Rentals North America, Inc. 3.88%, 02/15/2031 139,969
55,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 57,360
520,000 Williams Scotsman, Inc. 7.38%, 10/01/2031(1) 540,689
      4,461,216
  Construction Materials - 0.5%
126,000 CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1) 107,775
795,000 Eagle Materials, Inc. 2.50%, 07/01/2031 682,071
345,000 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC 6.75%, 04/01/2032(1) 350,034
410,000 Owens Corning 3.50%, 02/15/2030(1) 379,254
480,000 Sisecam U.K. PLC 8.63%, 05/02/2032(5) 489,341
1,045,000 Standard Industries, Inc. 3.38%, 01/15/2031(1) 893,840
95,000 Trane Technologies Financing Ltd. 5.10%, 06/13/2034 96,288
84,000 Wilsonart LLC 11.00%, 08/15/2032(1) 82,505
      3,081,108
  Distribution/Wholesale - 0.2%
640,000 G-III Apparel Group Ltd. 7.88%, 08/15/2025(1) 640,522
250,000 LKQ Corp. 5.75%, 06/15/2028 255,156
      895,678
  Diversified Financial Services - 2.2%
100,000 AGFC Capital Trust I 7.31%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1)(3) 65,144
121,000 Air Lease Corp. 4.13%, 12/15/2026, (4.13% fixed rate until 12/15/2026; 5 yr. USD CMT + 3.15% thereafter)(6)(7) 111,117
113,000 Aircastle Ltd. 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(1)(6)(7) 109,814
  American Express Co.  
238,000 3.55%, 09/15/2026, (3.55% fixed rate until 09/15/2026; 5 yr. USD CMT + 2.85% thereafter)(6)(7) 222,191
406,000 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 6 mo. USD SOFR + 1.84% thereafter)(6) 405,338
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Diversified Financial Services - 2.2% - (continued)
$       40,000 6.49%, 10/30/2031, (6.49% fixed rate until 10/30/2030; 6 mo. USD SOFR + 1.94% thereafter)(6) $      43,346
    177,000 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)(6)      165,283
             Aviation Capital Group LLC  
    435,000 1.95%, 09/20/2026(1)      405,948
  1,250,000 3.50%, 11/01/2027(1)    1,184,581
  1,035,000 5.38%, 07/15/2029(1)    1,036,659
401,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 429,878
775,000 Brookfield Finance LLC/Brookfield Finance, Inc. 3.45%, 04/15/2050 544,003
  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)(6) 287,202
95,000 5.70%, 02/01/2030, (5.70% fixed rate until 02/01/2029; 6 mo. USD SOFR + 1.91% thereafter)(6) 96,682
125,000 5.88%, 07/26/2035, (5.88% fixed rate until 07/26/2034; 6 mo. USD SOFR + 1.99% thereafter)(6) 126,335
220,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(6) 227,795
135,000 7.15%, 10/29/2027, (7.15% fixed rate until 10/29/2026; 6 mo. USD SOFR + 2.44% thereafter)(6) 140,573
22,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(6) 24,512
990,000 Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 yr. USD CMT + 3.17% thereafter)(6)(7) 924,565
  Discover Financial Services  
220,000 6.13%, 06/23/2025, (6.13% fixed rate until 06/23/2025; 5 yr. USD CMT + 5.78% thereafter)(6)(7) 218,284
640,000 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(6) 734,790
  Freedom Mortgage Holdings LLC  
220,000 9.13%, 05/15/2031(1) 215,875
525,000 9.25%, 02/01/2029(1) 528,779
775,000 GGAM Finance Ltd. 8.00%, 06/15/2028(1) 820,205
785,000 goeasy Ltd. 7.63%, 07/01/2029(1) 802,924
  Intercontinental Exchange, Inc.  
170,000 3.63%, 09/01/2028(1) 161,992
545,000 4.00%, 09/15/2027 532,596
218,000 4.35%, 06/15/2029 213,511
563,000 Midcap Financial Issuer Trust 6.50%, 05/01/2028(1) 543,079
  Nasdaq, Inc.  
45,000 5.95%, 08/15/2053 46,671
40,000 6.10%, 06/28/2063 41,929
750,000 OneMain Finance Corp. 7.88%, 03/15/2030 781,881
270,000 PennyMac Financial Services, Inc. 7.13%, 11/15/2030(1) 272,070
675,000 United Wholesale Mortgage LLC 5.75%, 06/15/2027(1) 664,403
      13,129,955
 

139

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Electric - 3.1%
$      420,000 Adani Electricity Mumbai Ltd. 3.95%, 02/12/2030(5) $     368,501
    330,000 AES Andes SA 6.35%, 10/07/2079, (6.35% fixed rate until 01/07/2025; 5 yr. USD CMT + 4.92% thereafter)(5)(6)      325,848
    376,401 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(5)      332,174
    385,000 Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 02/15/2039(5)      405,644
EUR     865,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(5)      841,491
$     275,000 Cleco Corporate Holdings LLC 3.38%, 09/15/2029      245,155
264,000 CMS Energy Corp. 3.75%, 12/01/2050, (3.75% fixed rate until 09/01/2030; 5 yr. USD CMT + 2.90% thereafter)(6) 221,614
  Dominion Energy South Carolina, Inc.  
105,000 4.60%, 06/15/2043 93,896
156,000 6.63%, 02/01/2032 172,482
  Dominion Energy, Inc.  
116,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(6)(7) 110,063
106,000 6.88%, 02/01/2055, (6.88% fixed rate until 11/03/2029; 5 yr. USD CMT + 2.39% thereafter)(6) 109,816
340,000 7.00%, 06/01/2054, (7.00% fixed rate until 03/03/2034; 5 yr. USD CMT + 2.51% thereafter)(6) 357,631
255,000 Duke Energy Progress LLC 5.25%, 03/15/2033 260,439
  Edison International  
1,647,000 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(6)(7) 1,609,012
80,000 6.95%, 11/15/2029 86,356
  Emera U.S. Finance LP  
230,000 2.64%, 06/15/2031 194,511
66,000 4.75%, 06/15/2046 55,348
334,000 Emera, Inc. 6.75%, 06/15/2076 332,011
218,000 EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% thereafter)(1)(6) 221,255
180,000 Eversource Energy 5.45%, 03/01/2028 182,672
575,000 Exelon Corp. 5.10%, 06/15/2045 534,662
265,000 FirstEnergy Corp. 3.90%, 07/15/2027 256,840
  FirstEnergy Pennsylvania Electric Co.  
66,000 3.60%, 06/01/2029(1) 62,395
750,000 4.15%, 04/15/2025(1) 740,846
15,000 5.15%, 03/30/2026(1) 14,985
20,000 5.20%, 04/01/2028(1) 20,196
335,000 Florida Power & Light Co. 5.10%, 04/01/2033 340,256
1,336,000 Georgia Power Co. 4.70%, 05/15/2032 1,318,307
775,000 ITC Holdings Corp. 5.40%, 06/01/2033(1) 779,884
110,000 NextEra Energy Capital Holdings, Inc. 6.05%, 03/01/2025 110,431
  Pacific Gas & Electric Co.  
275,000 3.30%, 12/01/2027 259,527
610,200 4.50%, 07/01/2040 517,044
505,000 5.90%, 06/15/2032 517,180
361,000 6.75%, 01/15/2053 385,973
  Public Service Enterprise Group, Inc.  
230,000 5.20%, 04/01/2029 233,208
130,000 5.45%, 04/01/2034 131,773
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Electric - 3.1% - (continued)
$      153,000 San Diego Gas & Electric Co. 3.70%, 03/15/2052 $     114,402
             SCE Recovery Funding LLC  
    108,146 0.86%, 11/15/2033       92,419
     65,000 1.94%, 05/15/2040       47,698
     35,000 2.51%, 11/15/2043       24,644
    295,000 Sempra 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(6)      271,676
  Southern California Edison Co.  
    317,000 5.88%, 12/01/2053      324,996
975,000 5.95%, 11/01/2032 1,028,942
344,000 Southern Co. 4.00%, 01/15/2051, (4.00% fixed rate until 10/15/2025; 5 yr. USD CMT + 3.73% thereafter)(6) 333,712
836,500 Termocandelaria Power Ltd. 7.88%, 01/30/2029(5) 837,336
362,212 Texas Electric Market Stabilization Funding N LLC 4.27%, 08/01/2036(1) 355,097
485,000 Trans-Allegheny Interstate Line Co. 3.85%, 06/01/2025(1) 478,103
90,000 Tucson Electric Power Co. 4.00%, 06/15/2050 70,059
1,951,250 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(5) 1,925,045
      18,653,555
  Electronics - 0.1%
400,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 376,211
441,000 Vontier Corp. 1.80%, 04/01/2026 416,102
      792,313
  Energy-Alternate Sources - 0.4%
430,000 Energo-Pro AS 11.00%, 11/02/2028(5) 460,044
1,560,000 FS Luxembourg SARL 8.88%, 02/12/2031(5) 1,530,837
575,000 TerraForm Power Operating LLC 4.75%, 01/15/2030(1) 533,535
      2,524,416
  Engineering & Construction - 0.2%
925,000 IHS Holding Ltd. 6.25%, 11/29/2028(5) 824,305
320,000 TopBuild Corp. 3.63%, 03/15/2029(1) 294,531
      1,118,836
  Entertainment - 0.2%
260,000 Caesars Entertainment, Inc. 6.50%, 02/15/2032(1) 263,171
920,000 Melco Resorts Finance Ltd. 5.38%, 12/04/2029(5) 827,392
      1,090,563
  Environmental Control - 0.4%
  Clean Harbors, Inc.  
406,000 5.13%, 07/15/2029(1) 393,149
70,000 6.38%, 02/01/2031(1) 70,797
990,000 Republic Services, Inc. 5.00%, 04/01/2034 990,908
775,000 Waste Management, Inc. 4.88%, 02/15/2034 774,993
      2,229,847
  Food - 0.3%
770,000 Minerva Luxembourg SA 8.88%, 09/13/2033(5) 811,969
265,000 Post Holdings, Inc. 6.25%, 02/15/2032(1) 268,321
517,000 Tyson Foods, Inc. 5.70%, 03/15/2034 527,245
      1,607,535
  Food Service - 0.3%
EUR 1,605,000 Elior Group SA 3.75%, 07/15/2026(5) 1,699,865
 

140

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Gas - 0.3%
$      125,000 Boston Gas Co. 3.15%, 08/01/2027(1) $     118,077
    115,000 CenterPoint Energy Resources Corp. 5.40%, 07/01/2034      115,791
    765,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1)      783,322
    585,000 Sempra Infrastructure Partners LP 3.25%, 01/15/2032(1)      492,859
     200,000 Southern Co. Gas Capital Corp. 5.75%, 09/15/2033     208,805
      1,718,854
  Healthcare - Products - 0.1%
370,000 Smith & Nephew PLC 5.40%, 03/20/2034 372,657
  Healthcare - Services - 0.7%
  Centene Corp.  
450,000 2.45%, 07/15/2028 405,441
245,000 4.25%, 12/15/2027 237,106
214,000 Dignity Health 3.81%, 11/01/2024 212,860
  HCA, Inc.  
110,000 5.45%, 04/01/2031 111,792
1,000,000 5.50%, 06/15/2047 950,314
410,000 Icon Investments Six DAC 6.00%, 05/08/2034 426,030
775,000 IQVIA, Inc. 5.70%, 05/15/2028 791,539
248,000 Providence St. Joseph Health Obligated Group 5.40%, 10/01/2033 251,735
75,000 Sutter Health 2.29%, 08/15/2030 65,507
145,000 Toledo Hospital 5.75%, 11/15/2038 145,083
  UnitedHealth Group, Inc.  
5,000 3.85%, 06/15/2028 4,870
25,000 4.75%, 05/15/2052 22,527
280,000 5.50%, 07/15/2044 281,817
186,000 5.63%, 07/15/2054 189,835
145,000 5.75%, 07/15/2064 148,301
      4,244,757
  Home Builders - 0.1%
480,000 Meritage Homes Corp. 3.88%, 04/15/2029(1) 450,694
205,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 213,205
      663,899
  Insurance - 1.6%
EUR 170,000 Achmea BV 5.63%, 11/02/2044, (5.63% fixed rate until 05/02/2034; 5 yr. EURIBOR ICE Swap + 3.85% thereafter)(5)(6) 190,889
$ 980,000 Acrisure LLC/Acrisure Finance, Inc. 8.50%, 06/15/2029(1) 1,004,550
144,000 American International Group, Inc. 3.40%, 06/30/2030 132,759
200,000 Ardonagh Group Finance Ltd. 8.88%, 02/15/2032(1) 201,518
  Athene Global Funding  
370,000 1.61%, 06/29/2026(1) 346,828
800,000 2.50%, 03/24/2028(1) 727,062
410,000 5.35%, 07/09/2027(1) 412,772
350,000 5.53%, 07/11/2031(1) 353,684
285,000 5.58%, 01/09/2029(1) 289,986
444,000 Brighthouse Financial Global Funding 5.65%, 06/10/2029(1) 450,847
315,000 CNO Global Funding 5.88%, 06/04/2027(1) 319,493
517,000 Corebridge Financial, Inc. 4.35%, 04/05/2042 438,858
70,000 Corebridge Global Funding 5.90%, 09/19/2028(1) 72,321
100,000 Enstar Finance LLC 5.50%, 01/15/2042, (5.50% fixed rate until 01/15/2027; 5 yr. USD CMT + 4.01% thereafter)(6) 89,339
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Insurance - 1.6% - (continued)
$      350,000 Equitable Financial Life Global Funding 1.40%, 08/27/2027(1) $     315,249
    747,000 Equitable Holdings, Inc. 5.00%, 04/20/2048      684,259
    325,000 GA Global Funding Trust 5.50%, 01/08/2029(1)      329,672
             Global Atlantic Fin Co.  
    411,000 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(6)      384,980
    163,000 7.95%, 10/15/2054, (7.95% fixed rate until 07/15/2029; 5 yr. USD CMT + 3.61% thereafter)(1)(6)      165,368
  HUB International Ltd.  
    160,000 5.63%, 12/01/2029(1)      153,650
500,000 7.25%, 06/15/2030(1) 515,643
385,000 Intact Financial Corp. 5.46%, 09/22/2032(1)(8) 387,918
178,000 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)(6) 166,505
  Lincoln National Corp.  
135,000 7.95%, 05/17/2066, 3 mo. USD Term SOFR + 2.62%(2) 109,300
200,000 9.25%, 12/01/2027, (9.25% fixed rate until 12/01/2027; 5 yr. USD CMT + 5.32% thereafter)(6)(7) 215,760
150,000 Met Tower Global Funding 5.25%, 04/12/2029(1) 152,967
230,000 RGA Global Funding 5.45%, 05/24/2029(1) 234,747
675,000 Unum Group 5.75%, 08/15/2042 662,489
      9,509,413
  Internet - 0.2%
277,000 Rakuten Group, Inc. 9.75%, 04/15/2029(1) 293,116
840,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 810,166
      1,103,282
  Investment Company Security - 0.1%
315,000 Abu Dhabi Developmental Holding Co. PJSC 5.38%, 05/08/2029(1) 321,722
  Iron/Steel - 0.1%
525,000 CSN Resources SA 4.63%, 06/10/2031(5) 418,573
  IT Services - 0.2%
  Booz Allen Hamilton, Inc.  
475,000 3.88%, 09/01/2028(1) 450,098
70,000 5.95%, 08/04/2033 72,901
766,000 Insight Enterprises, Inc. 6.63%, 05/15/2032(1) 788,757
      1,311,756
  Leisure Time - 0.1%
85,000 Carnival Corp. 7.00%, 08/15/2029(1) 88,685
115,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(1) 109,211
460,000 Royal Caribbean Cruises Ltd. 8.25%, 01/15/2029(1) 486,709
      684,605
  Lodging - 0.4%
200,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 192,372
 

141

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Lodging - 0.4% - (continued)
$    1,775,000 Studio City Finance Ltd. 5.00%, 01/15/2029(5) $   1,581,536
     860,000 Wynn Macau Ltd. 5.50%, 10/01/2027(1)     820,867
      2,594,775
  Machinery-Diversified - 0.1%
     680,000 Westinghouse Air Brake Technologies Corp. 5.61%, 03/11/2034     698,596
  Media - 0.6%
950,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.48%, 10/23/2045 895,053
  Comcast Corp.  
593,000 3.25%, 11/01/2039 467,100
780,000 4.80%, 05/15/2033(8) 773,435
1,000,000 Paramount Global 5.85%, 09/01/2043 822,391
  Time Warner Cable LLC  
80,000 6.55%, 05/01/2037 78,080
60,000 7.30%, 07/01/2038 62,290
250,000 Videotron Ltd. 3.63%, 06/15/2029(1) 232,257
      3,330,606
  Mining - 0.7%
415,000 First Quantum Minerals Ltd. 8.63%, 06/01/2031(1) 412,942
  Glencore Funding LLC  
80,000 5.89%, 04/04/2054(1) 78,022
911,000 6.38%, 10/06/2030(1) 965,013
1,000,000 Stillwater Mining Co. 4.50%, 11/16/2029(5) 829,000
1,670,000 WE Soda Investments Holding PLC 9.50%, 10/06/2028(5) 1,713,797
      3,998,774
  Oil & Gas - 1.9%
1,760,000 Aker BP ASA 3.75%, 01/15/2030(1) 1,642,975
485,000 BP Capital Markets America, Inc. 5.23%, 11/17/2034 491,221
100,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) 106,458
  Diamondback Energy, Inc.  
95,000 4.25%, 03/15/2052 75,391
15,000 5.90%, 04/18/2064 14,868
185,000 Ecopetrol SA 8.38%, 01/19/2036 184,088
  Energean Israel Finance Ltd.  
1,690,000 5.88%, 03/30/2031(5) 1,445,481
1,590,000 8.50%, 09/30/2033(5) 1,516,939
200,000 Eni SpA 5.95%, 05/15/2054(1) 201,947
  Equinor ASA  
35,000 2.88%, 04/06/2025 34,455
560,000 3.00%, 04/06/2027 538,206
1,225,000 Leviathan Bond Ltd. 6.75%, 06/30/2030(5) 1,098,551
615,000 Permian Resources Operating LLC 7.00%, 01/15/2032(1) 636,607
510,000 Petroleos Mexicanos 5.95%, 01/28/2031 420,841
305,000 Saudi Arabian Oil Co. 5.25%, 07/17/2034(1) 306,326
800,000 Sunoco LP 7.25%, 05/01/2032(1) 831,912
425,000 Tullow Oil PLC 10.25%, 05/15/2026(5) 410,361
  Var Energi ASA  
445,000 7.50%, 01/15/2028(1) 471,909
200,000 8.00%, 11/15/2032(1) 227,983
  Vital Energy, Inc.  
160,000 7.88%, 04/15/2032(1) 162,721
120,000 9.75%, 10/15/2030 131,208
455,000 YPF SA 6.95%, 07/21/2027(5) 419,289
      11,369,737
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Packaging & Containers - 0.3%
             Berry Global, Inc.  
$      275,000 5.50%, 04/15/2028 $     277,845
    500,000 5.65%, 01/15/2034(1)      500,054
    329,000 Clydesdale Acquisition Holdings, Inc. 8.75%, 04/15/2030(1)      322,915
             Graphic Packaging International LLC  
    340,000 3.50%, 03/01/2029(1)      309,372
     530,000 6.38%, 07/15/2032(1)     536,019
      1,946,205
  Pharmaceuticals - 0.2%
600,000 AbbVie, Inc. 4.75%, 03/15/2045 557,236
EUR 350,000 Teva Pharmaceutical Finance Netherlands II BV 4.38%, 05/09/2030 372,401
$ 360,000 Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 348,874
      1,278,511
  Pipelines - 1.7%
1,020,000 AI Candelaria Spain SA 5.75%, 06/15/2033(5) 831,942
70,000 Columbia Pipelines Holding Co. LLC 5.68%, 01/15/2034(1) 70,454
  Columbia Pipelines Operating Co. LLC  
90,000 5.93%, 08/15/2030(1) 93,574
174,000 6.50%, 08/15/2043(1) 185,673
  Enbridge, Inc.  
382,000 5.75%, 07/15/2080, (5.75% fixed rate until 04/15/2030; 5 yr. USD CMT + 5.31% thereafter)(6) 362,269
55,000 5.95%, 04/05/2054 55,710
80,000 7.20%, 06/27/2054, (7.20% fixed rate until 03/27/2034; 5 yr. USD CMT + 2.97% thereafter)(6) 81,247
102,000 8.50%, 01/15/2084, (8.50% fixed rate until 10/15/2033; 5 yr. USD CMT + 4.43% thereafter)(6) 111,551
  Energy Transfer LP  
1,200,000 4.40%, 03/15/2027 1,183,607
1,125,000 4.75%, 01/15/2026 1,119,273
155,000 4.95%, 06/15/2028 155,105
385,000 5.00%, 05/15/2050 334,580
1,100,000 5.25%, 04/15/2029 1,113,014
30,000 5.55%, 05/15/2034 30,259
103,000 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% thereafter)(6) 109,456
405,200 Galaxy Pipeline Assets Bidco Ltd. 2.16%, 03/31/2034(1) 350,231
  Gray Oak Pipeline LLC  
258,000 2.60%, 10/15/2025(1) 249,513
40,000 3.45%, 10/15/2027(1) 38,126
  Greensaif Pipelines Bidco SARL  
210,000 5.85%, 02/23/2036(1) 210,892
340,000 6.10%, 08/23/2042(1) 339,647
230,000 MPLX LP 5.50%, 06/01/2034 230,832
1,175,000 ONEOK, Inc. 4.00%, 07/13/2027 1,149,343
  Transcanada Trust  
354,000 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(6) 327,833
111,000 5.88%, 08/15/2076, (5.88% fixed rate until 08/15/2026; 3 mo. USD LIBOR + 4.64% thereafter)(6)(9) 108,474
  Venture Global Calcasieu Pass LLC  
235,000 3.88%, 08/15/2029(1) 217,220
360,000 6.25%, 01/15/2030(1) 369,561
 

142

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Pipelines - 1.7% - (continued)
$       75,000 Western Midstream Operating LP 6.15%, 04/01/2033 $      77,931
             Whistler Pipeline LLC  
     65,000 5.40%, 09/30/2029(1)       65,424
     70,000 5.70%, 09/30/2031(1)       71,050
     760,000 Williams Cos., Inc. 5.65%, 03/15/2033     782,287
      10,426,078
  Real Estate - 0.2%
  Canary Wharf Group Investment Holdings PLC  
EUR 250,000 1.75%, 04/07/2026(5) 242,635
GBP 250,000 2.63%, 04/23/2025(5) 305,238
EUR 730,000 Samhallsbyggnadsbolaget i Norden AB 3.00%, 01/14/2025(5) 733,791
      1,281,664
  Real Estate Investment Trusts - 1.8%
$ 765,000 American Tower Corp. 5.65%, 03/15/2033 786,291
635,000 American Tower Trust I 5.49%, 03/15/2053(1) 644,319
475,000 Brandywine Operating Partnership LP 8.88%, 04/12/2029 504,466
  Brixmor Operating Partnership LP  
285,000 4.05%, 07/01/2030 269,790
440,000 4.13%, 05/15/2029 421,958
  Extra Space Storage LP  
110,000 5.50%, 07/01/2030 112,729
220,000 5.90%, 01/15/2031 228,515
  GLP Capital LP/GLP Financing II, Inc.  
750,000 4.00%, 01/15/2030 699,720
621,000 6.75%, 12/01/2033 665,810
358,000 Kite Realty Group LP 5.50%, 03/01/2034 358,243
649,000 LXP Industrial Trust 6.75%, 11/15/2028 680,622
295,000 Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 7.00%, 02/01/2030(1) 300,421
1,915,000 Piedmont Operating Partnership LP 6.88%, 07/15/2029 1,942,960
  SBA Tower Trust  
100,000 1.63%, 05/15/2051(1) 91,986
100,000 1.88%, 07/15/2050(1) 95,135
215,000 2.84%, 01/15/2050(1) 211,965
815,000 Trust Fibra Uno 7.38%, 02/13/2034(5) 812,914
1,280,000 VICI Properties LP 4.95%, 02/15/2030 1,253,745
440,000 VICI Properties LP/VICI Note Co., Inc. 5.75%, 02/01/2027(1) 442,958
  WEA Finance LLC  
40,000 2.88%, 01/15/2027(1) 37,568
85,000 3.50%, 06/15/2029(1) 77,725
      10,639,840
  Retail - 0.6%
  AutoZone, Inc.  
45,000 5.10%, 07/15/2029 45,391
105,000 6.25%, 11/01/2028 110,778
340,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(10) 328,444
785,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 821,193
775,000 Dollar General Corp. 4.63%, 11/01/2027 766,681
800,000 Dollar Tree, Inc. 4.20%, 05/15/2028 778,993
371,000 Foundation Building Materials, Inc. 6.00%, 03/01/2029(1) 332,453
EUR 275,000 Goldstory SAS 6.75%, 02/01/2030(5) 297,991
$ 140,000 Macy's Retail Holdings LLC 5.13%, 01/15/2042 111,300
169,000 Staples, Inc. 10.75%, 09/01/2029(1) 163,770
      3,756,994
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Semiconductors - 0.4%
             Broadcom, Inc.  
$      695,000 3.47%, 04/15/2034(1) $     604,763
    175,000 5.05%, 07/12/2029      176,617
             Foundry JV Holdco LLC  
    543,000 6.15%, 01/25/2032(1)      565,786
    600,000 6.25%, 01/25/2035(1)      628,309
    268,000 6.40%, 01/25/2038(1)      283,340
180,000 Intel Corp. 5.60%, 02/21/2054 178,138
      2,436,953
  Software - 0.6%
  Constellation Software, Inc.  
55,000 5.16%, 02/16/2029(1)(8) 55,769
712,000 5.46%, 02/16/2034(1) 726,558
540,000 Fidelity National Information Services, Inc. 5.10%, 07/15/2032 543,662
  Oracle Corp.  
585,000 2.88%, 03/25/2031 515,980
240,000 2.95%, 04/01/2030 217,278
70,000 3.60%, 04/01/2050 50,079
847,000 3.65%, 03/25/2041 663,094
325,000 5.55%, 02/06/2053 314,678
650,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 582,344
      3,669,442
  Sovereign - 0.0%
110,000 CoBank ACB 6.25%, 10/01/2026, (6.25% fixed rate until 10/01/2026; 3 mo. USD LIBOR + 4.66% thereafter)(6)(7)(9) 108,686
  Telecommunications - 1.3%
  AT&T, Inc.  
11,000 3.65%, 06/01/2051 7,947
24,000 3.85%, 06/01/2060 17,224
428,000 4.30%, 12/15/2042 364,267
415,000 4.75%, 05/15/2046 368,933
730,000 Axian Telecom 7.38%, 02/16/2027(5) 721,970
345,000 Iliad Holding SASU 8.50%, 04/15/2031(1) 358,547
750,000 Juniper Networks, Inc. 1.20%, 12/10/2025 710,243
EUR 600,000 Lorca Telecom Bondco SA 5.75%, 04/30/2029(5) 672,110
$ 470,000 Millicom International Cellular SA 4.50%, 04/27/2031(5) 412,561
875,000 Motorola Solutions, Inc. 5.60%, 06/01/2032 898,792
425,000 NBN Co. Ltd. 1.63%, 01/08/2027(1) 394,566
250,000 Silknet JSC 8.38%, 01/31/2027(5) 248,125
156,563 Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74%, 09/20/2029(1) 156,044
  T-Mobile USA, Inc.  
290,000 2.88%, 02/15/2031 255,959
775,000 4.50%, 04/15/2050 660,789
1,040,000 VEON Holdings BV 3.38%, 11/25/2027(5) 844,480
  Verizon Communications, Inc.  
115,000 2.88%, 11/20/2050 74,129
185,000 2.99%, 10/30/2056 116,025
123,000 3.00%, 11/20/2060 75,757
280,000 VTR Comunicaciones SpA 5.13%, 01/15/2028(5) 253,705
      7,612,173
  Trucking & Leasing - 0.3%
580,000 DAE Funding LLC 1.55%, 08/01/2024(1) 580,000
125,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 5.88%, 11/15/2027(1) 128,190
800,000 SMBC Aviation Capital Finance DAC 5.30%, 04/03/2029(1) 807,374
      1,515,564
 

143

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.0% - (continued)
  Water - 0.1%
$      475,000 Aegea Finance SARL 9.00%, 01/20/2031(1) $     501,094
  Total Corporate Bonds
(cost $188,577,922)
$ 184,975,780
FOREIGN GOVERNMENT OBLIGATIONS - 2.4%
  Benin - 0.1%
     770,000 Benin Government International Bonds 7.96%, 02/13/2038(5) $     717,063
  Bermuda - 0.0%
200,000 Bermuda Government International Bonds 3.38%, 08/20/2050(5) 138,900
  Brazil - 0.3%
BRL 9,108,000 Brazil Notas do Tesouro Nacional 10.00%, 01/01/2031 1,476,588
  Colombia - 0.3%
$ 2,330,000 Colombia Government International Bonds 5.00%, 06/15/2045 1,660,305
  Czech Republic - 0.1%
CZK 18,310,000 Czech Republic Government Bonds 2.50%, 08/25/2028(5) 748,128
  Gabon - 0.1%
$ 820,000 Gabon Government International Bonds 6.95%, 06/16/2025(5) 738,918
  Hungary - 0.1%
HUF 309,740,000 Hungary Government Bonds 3.00%, 08/21/2030 723,963
  Israel - 0.2%
  Israel Government International Bonds  
$ 375,000 5.38%, 03/12/2029 373,583
585,000 5.75%, 03/12/2054 542,435
      916,018
  Ivory Coast - 0.3%
EUR 1,580,000 Ivory Coast Government International Bonds 4.88%, 01/30/2032(5) 1,447,143
  Mexico - 0.1%
$ 335,000 Mexico Government International Bonds 6.40%, 05/07/2054 324,077
  North Macedonia - 0.2%
EUR 1,130,000 North Macedonia Government International Bonds 6.96%, 03/13/2027(5) 1,270,002
  Poland - 0.1%
PLN 3,040,000 Republic of Poland Government Bonds 3.75%, 05/25/2027 741,351
  Romania - 0.4%
  Romania Government International Bonds  
EUR 510,000 2.88%, 04/13/2042(5) 370,964
1,000,000 5.38%, 03/22/2031(5) 1,093,181
1,050,000 5.63%, 05/30/2037(5) 1,108,621
      2,572,766
  South Africa - 0.1%
ZAR 14,564,000 Republic of South Africa Government Bonds 8.00%, 01/31/2030 751,970
  Total Foreign Government Obligations
(cost $14,267,136)
  $ 14,227,192
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 0.8%
  Airport - 0.0%
             Dallas Fort Worth International Airport, TX, Rev  
$       15,000 4.09%, 11/01/2051 $      12,934
     25,000 4.51%, 11/01/2051       23,031
      80,000 Port Auth of New York & New Jersey, NY, Rev 3.18%, 07/15/2060      55,528
      91,493
  General - 0.1%
19,406 Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 21,785
80,000 Kansas Dev Finance Auth, KS, Rev, (AGM) 5.37%, 05/01/2026 80,329
575,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NPFG) 6.55%, 10/15/2028 622,155
      724,269
  General Obligation - 0.3%
611,765 State of Illinois, IL, GO 5.10%, 06/01/2033 609,252
1,350,000 Town of Andover, MA, GO 2.62%, 11/01/2036 1,105,151
      1,714,403
  Tobacco - 0.0%
30,000 Golden State Tobacco Securitization Corp., CA, Rev 3.00%, 06/01/2046 27,375
  Transportation - 0.2%
  Metropolitan Transportation Auth, NY, Rev  
5,000 5.18%, 11/15/2049 4,609
10,000 6.20%, 11/15/2026 10,115
195,000 6.81%, 11/15/2040 217,952
1,350,000 San Joaquin Hills Transportation Corridor Agency, CA, Rev, (AGM) 3.22%, 01/15/2035 1,163,890
      1,396,566
  Utilities - 0.1%
232,809 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 236,505
  Utility - Electric - 0.1%
350,000 Illinois Municipal Electric Agency, IL, Rev 6.83%, 02/01/2035 376,458
77,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 86,599
      463,057
  Total Municipal Bonds
(cost $5,188,386)
  $ 4,653,668
SENIOR FLOATING RATE INTERESTS - 5.4%(11)
  Aerospace/Defense - 0.1%
250,000 Barnes Group, Inc. 7.84%, 09/03/2030, 1 mo. USD Term SOFR + 2.50% $ 251,145
550,000 TransDigm, Inc. 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% 551,309
      802,454
  Apparel - 0.2%
1,000,000 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 1,000,890
106,388 Birkenstock GmbH & Co. KG 8.84%, 04/28/2028, 3 mo. USD Term SOFR + 3.25% 106,628
250,000 Varsity Brands, Inc. 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 3.75%(12) 248,542
      1,356,060
 

144

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.4%(11) - (continued)
  Chemicals - 0.1%
$      600,000 INEOS U.S. Finance LLC 9.09%, 02/07/2031, 1 mo. USD Term SOFR + 3.75% $     600,900
  Commercial Services - 0.4%
    800,000 Allied Universal Holdco LLC 9.19%, 05/12/2028, 1 mo. USD Term SOFR + 3.75%      799,464
    350,000 Boost Newco Borrower LLC 7.75%, 01/31/2031, 1 mo. USD Term SOFR + 2.50%      352,187
    300,000 BrightView Landscapes LLC 7.75%, 04/20/2029, 3 mo. USD Term SOFR + 2.50%      299,625
    250,000 Creative Artists Agency LLC 8.59%, 11/27/2028, 1 mo. USD Term SOFR + 3.25%      251,078
300,000 OMNIA Partners LLC 8.53%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% 300,564
275,000 Trans Union LLC 7.35%, 12/01/2028, 1 mo. USD Term SOFR + 2.00% 275,137
400,000 Wand NewCo 3, Inc. 8.60%, 01/30/2031, 3 mo. USD Term SOFR + 3.25% 402,000
      2,680,055
  Construction Materials - 0.3%
400,000 Chamberlain Group, Inc. 8.69%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 399,112
250,000 Cornerstone Building Brands, Inc. 8.69%, 04/12/2028, 1 mo. USD Term SOFR + 3.25% 236,428
350,000 CP Atlas Buyer, Inc. 9.19%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% 306,540
350,000 Emerald Borrower LP 0.00%, 06/18/2031, 1 mo. USD Term SOFR + 2.50%(12) 350,000
500,000 Quikrete Holdings, Inc. 7.84%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% 501,405
      1,793,485
  Distribution/Wholesale - 0.1%
425,000 American Builders & Contractors Supply Co., Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 426,641
  Electronics - 0.1%
600,000 II-VI, Inc. 7.84%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% 602,100
  Engineering & Construction - 0.1%
500,000 Brown Group Holding LLC 8.34%, 07/01/2031, 1 mo. USD Term SOFR + 2.75% 499,555
250,000 KKR Apple Bidco LLC 8.21%, 09/22/2028, 1 mo. USD Term SOFR + 2.75% 250,195
      749,750
  Entertainment - 0.1%
500,000 Caesars Entertainment, Inc. 8.10%, 02/06/2031, 3 mo. USD Term SOFR + 2.75% 502,290
400,000 Cinemark USA, Inc. 8.59%, 05/24/2030, 1 mo. USD Term SOFR + 3.25% 401,668
      903,958
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.4%(11) - (continued)
  Environmental Control - 0.2%
$      500,000 Covanta Holding Corp. 0.00%, 11/30/2028, 1 mo. USD Term SOFR + 2.75%(12) $     500,715
     600,000 Filtration Group Corp. 8.96%, 10/21/2028, 1 mo. USD Term SOFR + 3.50%     603,084
      1,103,799
  Food - 0.1%
     500,000 B&G Foods, Inc. 0.00%, 10/10/2029, 1 mo. USD Term SOFR + 3.50%(12)     494,845
  Healthcare - Products - 0.1%
300,000 Bausch & Lomb Corp. 8.70%, 05/10/2027, 1 mo. USD Term SOFR + 3.25% 294,264
240,000 Insulet Corp. 7.84%, 08/04/2031, 1 mo. USD Term SOFR + 2.50% 239,400
      533,664
  Home Furnishings - 0.2%
600,000 AI Aqua Merger Sub, Inc. 8.84%, 07/31/2028, 1 mo. USD Term SOFR + 3.50% 601,584
600,000 Mattress Firm, Inc. 9.85%, 09/25/2028, 3 mo. USD Term SOFR + 4.25% 599,700
      1,201,284
  Insurance - 0.8%
600,000 Acrisure LLC 8.59%, 11/06/2030, 3 mo. USD Term SOFR + 3.25% 599,088
500,000 Alliant Holdings Intermediate LLC 8.85%, 11/06/2030, 1 mo. USD Term SOFR + 3.50% 502,020
600,000 AssuredPartners, Inc. 8.84%, 02/14/2031, 1 mo. USD Term SOFR + 3.50% 604,596
275,000 BroadStreet Partners, Inc. 8.59%, 06/14/2031, 1 mo. USD Term SOFR + 3.25% 275,374
600,000 HUB International Ltd. 8.23%, 06/20/2030, 3 mo. USD Term SOFR + 3.00% 600,600
300,000 Ryan Specialty Group LLC 8.09%, 09/01/2027, 1 mo. USD Term SOFR + 2.75% 300,750
1,000,000 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% 1,004,750
600,000 USI, Inc. 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% 600,960
      4,488,138
  Internet - 0.2%
200,000 Endure Digital, Inc. 8.96%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% 178,100
800,000 MH Sub I LLC 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 800,912
      979,012
  IT Services - 0.4%
750,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% 753,285
750,000 McAfee LLC 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 748,358
750,000 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 751,237
      2,252,880
  Leisure Time - 0.1%
600,000 MajorDrive Holdings IV LLC 9.60%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 601,200
 

145

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.4%(11) - (continued)
  Machinery-Diversified - 0.1%
$      350,000 TK Elevator U.S. Newco, Inc. 8.59%, 04/30/2030, 6 mo. USD Term SOFR + 3.50% $     351,694
  Miscellaneous Manufacturing - 0.1%
     350,000 LTI Holdings, Inc. 10.01%, 07/19/2029, 1 mo. USD Term SOFR + 4.75%     346,721
  Packaging & Containers - 0.3%
  1,000,000 Berlin Packaging LLC 9.09%, 06/09/2031, 1 mo. USD Term SOFR + 3.75%    1,003,750
    600,000 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68%      600,150
350,000 TricorBraun Holdings, Inc. 8.71%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 348,593
      1,952,493
  Pipelines - 0.2%
500,000 Medallion Midland Acquisition LLC 8.84%, 10/18/2028, 3 mo. USD Term SOFR + 3.50% 501,720
500,000 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% 502,590
      1,004,310
  Real Estate - 0.0%
250,000 Cushman & Wakefield U.S. Borrower LLC 9.09%, 01/31/2030, 1 mo. USD Term SOFR + 3.75% 250,625
  Retail - 0.3%
250,000 Foundation Building Materials Holding Co. LLC 9.25%, 01/29/2031, 1 mo. USD Term SOFR + 4.00% 247,500
300,000 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 300,516
600,000 IRB Holding Corp. 8.19%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 602,076
250,000 Johnstone Supply LLC 8.33%, 06/07/2031, 1 mo. USD Term SOFR + 3.00% 250,500
500,000 LBM Acquisition LLC 9.14%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% 481,375
      1,881,967
  Software - 0.6%
200,000 Ascend Learning LLC 8.94%, 12/11/2028, 1 mo. USD Term SOFR + 3.50% 200,094
575,000 AthenaHealth Group, Inc. 8.59%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 573,562
500,000 Banff Merger Sub, Inc. 9.01%, 07/03/2031, 1 mo. USD Term SOFR + 3.75% 497,710
600,000 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% 601,128
350,000 EP Purchaser LLC 9.10%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 350,686
275,000 Iron Mountain, Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 275,344
500,000 Rocket Software, Inc. 10.09%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% 501,695
350,000 Zelis Payments Buyer, Inc. 8.09%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% 351,652
      3,351,871
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.4%(11) - (continued)
  Telecommunications - 0.1%
$      500,000 Frontier Communications Corp. 8.83%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% $     502,815
     250,000 Zacapa SARL 9.33%, 03/22/2029, 3 mo. USD Term SOFR + 4.00%     249,965
      752,780
  Transportation - 0.1%
    600,000 First Student Bidco, Inc. 8.60%, 07/21/2028, 3 mo. USD Term SOFR + 3.00%      601,032
     300,000 Genesee & Wyoming, Inc. 7.33%, 04/10/2031, 3 mo. USD Term SOFR + 2.00%      300,012
      901,044
  Total Senior Floating Rate Interests
(cost $32,453,369)
$ 32,363,730
U.S. GOVERNMENT AGENCIES - 6.5%
  Mortgage-Backed Agencies - 6.5%
  Farm Credit Bank of Texas - 0.1%
324,000 7.75%, 06/15/2029, 5 yr. USD CMT + 3.29%(6)(7) $ 329,572
  Federal Home Loan Mortgage Corp. - 3.4%
1,125,000 2.86%, 10/25/2034 963,676
2,900,000 4.05%, 07/25/2033 2,798,833
200,000 4.43%, 02/25/2033(3) 198,684
2,800,000 4.50%, 07/25/2033(3) 2,792,873
69,458 5.50%, 03/01/2053 69,576
6,460,684 5.50%, 05/01/2053 6,470,602
137,906 5.50%, 06/01/2053 137,892
69,285 5.50%, 09/01/2053 69,372
164,043 5.50%, 11/01/2053 163,997
6,422,017 6.00%, 07/01/2053 6,508,652
      20,174,157
  Federal National Mortgage Association - 1.1%
67,618 5.50%, 08/01/2053 67,714
18,945 5.85%, 10/25/2024, 30 day USD SOFR Average + 0.51%(2) 18,857
6,422,332 6.00%, 09/01/2053 6,506,130
      6,592,701
  Government National Mortgage Association - 0.1%
528,556 2.50%, 10/20/2049 462,845
15 6.00%, 02/20/2026 15
140 6.00%, 02/20/2027 141
55 6.00%, 01/20/2028 56
1,056 6.00%, 02/20/2028 1,075
1,933 6.00%, 04/20/2028 1,983
683 6.00%, 06/15/2028 701
3,684 6.00%, 07/20/2028 3,779
3,233 6.00%, 08/20/2028 3,320
1,368 6.00%, 10/15/2028 1,380
4,048 6.00%, 11/15/2028 4,114
4,357 6.00%, 03/20/2029 4,470
6,559 6.00%, 09/20/2029 6,718
12,203 6.00%, 04/20/2030 12,336
1,016 6.00%, 06/20/2030 1,027
1,230 6.00%, 08/15/2034 1,274
7,960 6.50%, 03/15/2028 8,109
1,440 6.50%, 05/15/2028 1,486
1,476 6.50%, 07/15/2028 1,491
3,548 6.50%, 10/15/2028 3,666
111 6.50%, 12/15/2028 114
3,892 6.50%, 01/15/2029 4,007
2,729 6.50%, 02/15/2029 2,818
8,446 6.50%, 03/15/2029 8,505
 

146

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 6.5% - (continued)
  Mortgage-Backed Agencies - 6.5% - (continued)
  Government National Mortgage Association - 0.1% - (continued)
$        1,234 6.50%, 04/15/2029 $       1,278
      3,695 6.50%, 05/15/2029        3,753
      2,194 6.50%, 06/15/2029        2,284
      3,285 6.50%, 02/15/2035        3,382
      2,453 7.00%, 11/15/2031        2,501
      1,884 7.00%, 03/15/2032        1,919
     51,900 7.00%, 11/15/2032       54,524
1,022 7.00%, 01/15/2033 1,053
3,887 7.00%, 05/15/2033 3,998
5,056 7.00%, 07/15/2033 5,185
10,400 7.00%, 11/15/2033 10,718
977 8.00%, 04/15/2030 981
4,381 8.00%, 05/15/2030 4,363
133 8.00%, 07/15/2030 133
2,776 8.00%, 08/15/2030 2,771
4,723 8.00%, 11/15/2030 4,724
48,116 8.00%, 02/15/2031 48,869
      687,866
  Uniform Mortgage-Backed Security - 1.8%
4,500,000 4.50%, 08/01/2054(13) 4,320,360
6,500,000 5.00%, 08/01/2054(13) 6,387,713
      10,708,073
  Total U.S. Government Agencies
(cost $38,089,272)
  $ 38,492,369
U.S. GOVERNMENT SECURITIES - 7.6%
  U.S. Treasury Securities - 7.6%
  U.S. Treasury Bonds - 3.7%
1,499,400 2.88%, 05/15/2052 $ 1,130,348
1,981,400 3.00%, 08/15/2048(14) 1,545,569
1,419,000 3.25%, 05/15/2042 1,212,081
1,734,100 3.38%, 08/15/2042 1,505,416
1,347,400 3.63%, 02/15/2053 1,178,133
1,394,900 3.63%, 05/15/2053 1,220,265
1,545,700 3.88%, 02/15/2043 1,434,482
1,799,200 3.88%, 05/15/2043 1,666,720
1,118,600 4.00%, 11/15/2042 1,058,825
1,253,400 4.00%, 11/15/2052 1,173,887
809,300 4.13%, 08/15/2053 774,905
1,240,000 4.25%, 02/15/2054 1,214,231
1,561,900 4.38%, 08/15/2043 1,547,501
1,643,800 4.50%, 02/15/2044 1,652,790
1,049,500 4.63%, 05/15/2054 1,094,268
1,469,000 4.75%, 11/15/2043 1,527,760
1,298,100 4.75%, 11/15/2053 1,379,637
      22,316,818
  U.S. Treasury Inflation-Indexed Bonds - 0.8%
7,757,224 0.25%, 02/15/2050(15) 4,882,478
  U.S. Treasury Inflation-Indexed Notes - 1.7%
9,883,986 1.88%, 07/15/2034(15) 9,877,022
  U.S. Treasury Notes - 1.4%
835,300 3.88%, 11/30/2027 829,264
3,117,400 4.00%, 12/15/2025(14) 3,093,045
2,122,200 4.00%, 01/31/2029 2,120,293
166,100 4.00%, 02/15/2034 164,725
1,127,600 4.25%, 02/28/2029 1,138,876
1,021,000 4.38%, 05/15/2034 1,043,015
      8,389,218
  Total U.S. Government Securities
(cost $46,416,039)
  $ 45,465,536
Shares or Principal Amount   Market Value†
COMMON STOCKS - 21.2%
  Automobiles & Components - 0.4%
      5,880 Bayerische Motoren Werke AG $     545,365
     21,028 Eicher Motors Ltd.    1,248,730
     79,735 Great Wall Motor Co. Ltd. Class H      108,868
      3,873 Mercedes-Benz Group AG      256,022
     26,661 Toyota Motor Corp.     512,178
      2,671,163
  Banks - 2.3%
24,793 Banco Bilbao Vizcaya Argentaria SA 259,861
798,650 Bank Mandiri Persero Tbk. PT 314,979
143,500 Bank of Beijing Co. Ltd. Class A 105,823
57,900 Bank of Chengdu Co. Ltd. Class A 116,910
169,600 Bank of Jiangsu Co. Ltd. Class A 180,491
415,220 Barclays PLC 1,241,635
24,554 CaixaBank SA 143,205
16,916 Citigroup, Inc. 1,097,510
13,330 Commonwealth Bank of Australia 1,201,168
1,481,114 Hua Nan Financial Holdings Co. Ltd. 1,250,740
13,974 Huntington Bancshares, Inc. 208,911
78,178 Industrial Bank of Korea 797,715
10,645 JP Morgan Chase & Co. 2,265,256
4,037 M&T Bank Corp. 695,050
21,955 Mizuho Financial Group, Inc. 505,329
1,400,636 SinoPac Financial Holdings Co. Ltd. 1,140,128
19,981 Standard Bank Group Ltd. 243,316
19,262 Truist Financial Corp. 860,819
19,066 U.S. Bancorp 855,682
      13,484,528
  Capital Goods - 0.8%
4,300 3M Co. 548,465
9,339 BAE Systems PLC 155,757
24,282 Bouygues SA 842,274
1,128 Emerson Electric Co. 132,100
26,542 Fuji Corp. 443,858
6,030 Kone OYJ Class B 307,920
721 Lockheed Martin Corp. 390,724
11,067 PACCAR, Inc. 1,091,870
3,887 Stanley Black & Decker, Inc. 410,568
24,793 Sumitomo Corp. 616,045
      4,939,581
  Commercial & Professional Services - 0.1%
4,003 Paychex, Inc. 512,464
  Consumer Discretionary Distribution & Retail - 0.4%
2,194 Home Depot, Inc. 807,743
24,305 Mr. Price Group Ltd. 288,657
26,059 Wesfarmers Ltd. 1,257,665
      2,354,065
  Consumer Durables & Apparel - 0.5%
972 Garmin Ltd. 166,455
29,423 Sankyo Co. Ltd. 326,712
95,915 Sekisui House Ltd. 2,403,277
      2,896,444
  Consumer Services - 0.3%
2,564 McDonald's Corp. 680,485
52,249 OPAP SA 910,964
      1,591,449
  Consumer Staples Distribution & Retail - 0.1%
48,693 Walgreens Boots Alliance, Inc. 577,986
  Energy - 2.3%
8,489 Baker Hughes Co. 328,745
11,041 Chevron Corp. 1,771,749
117,649 Coal India Ltd. 735,882
500 ConocoPhillips 55,600
4,081 Coterra Energy, Inc. 105,290
 

147

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 21.2% - (continued)
  Energy - 2.3% - (continued)
      2,680 Diamondback Energy, Inc. $     542,191
     19,303 Eni SpA      308,844
      8,598 EOG Resources, Inc.    1,090,226
      6,145 Equinor ASA      162,721
     21,650 Exxon Mobil Corp.    2,567,474
     54,564 Galp Energia SGPS SA    1,148,854
289,026 Hindustan Petroleum Corp. Ltd. 1,358,331
8,782 OMV AG 367,440
16,352 ONEOK, Inc. 1,362,612
36,034 ORLEN SA 587,915
11,693 TotalEnergies SE 788,883
16,059 Woodside Energy Group Ltd. 289,849
      13,572,606
  Equity Real Estate Investment Trusts (REITs) - 0.6%
5,402 Alexandria Real Estate Equities, Inc. REIT 633,601
6,528 BXP, Inc. REIT 465,551
1,161 Digital Realty Trust, Inc. REIT 173,558
8,632 Gaming & Leisure Properties, Inc. REIT 433,326
2,733 Simon Property Group, Inc. REIT 419,351
271,992 Stockland REIT 821,527
7,527 WP Carey, Inc. REIT 435,136
      3,382,050
  Financial Services - 1.0%
36,296 Annaly Capital Management, Inc. REIT 722,653
4,417 Ares Management Corp. Class A 676,684
1,140 BlackRock, Inc. 999,210
7,497 Blackstone, Inc. 1,065,699
3,095 Carlyle Group, Inc. 153,964
4,057 CME Group, Inc. 785,881
179,699 FirstRand Ltd. 807,462
39,139 Hargreaves Lansdown PLC 556,012
      5,767,565
  Food, Beverage & Tobacco - 1.6%
27,364 Altria Group, Inc. 1,341,110
17,948 British American Tobacco PLC 636,813
15,516 Coca-Cola Co. 1,035,538
27,563 Conagra Brands, Inc. 835,876
2,417 General Mills, Inc. 162,277
5,213 Kellanova 303,136
13,799 Kraft Heinz Co. 485,863
11,370 Nestle SA 1,151,697
4,010 PepsiCo, Inc. 692,407
14,934 Philip Morris International, Inc. 1,719,799
435,287 Uni-President Enterprises Corp. 1,111,061
      9,475,577
  Health Care Equipment & Services - 0.1%
3,213 CVS Health Corp. 193,841
2,132 Medtronic PLC 171,242
      365,083
  Household & Personal Products - 0.4%
7,289 Colgate-Palmolive Co. 722,996
835 Kimberly-Clark Corp. 112,767
8,038 Procter & Gamble Co. 1,292,189
5,878 Unilever PLC 361,230
      2,489,182
  Insurance - 1.9%
16,200 Admiral Group PLC 576,689
5,114 Allianz SE 1,440,437
2,610 American Financial Group, Inc. 341,821
13,772 Assicurazioni Generali SpA 356,671
23,524 AXA SA 825,923
17,096 CNA Financial Corp. 840,439
263,841 Insurance Australia Group Ltd. 1,276,787
269,415 Legal & General Group PLC 806,881
Shares or Principal Amount   Market Value†
COMMON STOCKS - 21.2% - (continued)
  Insurance - 1.9% - (continued)
      1,129 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen $     556,060
    141,803 Phoenix Group Holdings PLC    1,003,141
     48,586 Sanlam Ltd.      217,553
    121,636 Suncorp Group Ltd.    1,417,349
     14,623 Tokio Marine Holdings, Inc.      587,829
     48,649 Tryg AS    1,066,413
312 Zurich Insurance Group AG 171,756
      11,485,749
  Materials - 1.1%
14,972 African Rainbow Minerals Ltd. 178,097
96,373 Amcor PLC 1,019,385
7,759 BASF SE 361,237
32,224 BHP Group Ltd. 891,383
384,841 Evraz PLC*(16)
16,095 Fortescue Ltd. 200,267
56,826 Grupo Mexico SAB de CV Class B 319,587
26,077 International Paper Co. 1,212,059
1,639 LyondellBasell Industries NV Class A 163,015
4,386 Nissan Chemical Corp. 142,769
5,013 Rio Tinto Ltd. 385,209
13,817 Rio Tinto PLC 898,560
11,168 Smurfit WestRock PLC* 500,653
10,265 UPM-Kymmene OYJ 339,525
67,934 Zijin Mining Group Co. Ltd. Class H 137,795
      6,749,541
  Media & Entertainment - 0.1%
4,841 Omnicom Group, Inc. 474,612
  Pharmaceuticals, Biotechnology & Life Sciences - 1.5%
6,581 AbbVie, Inc. 1,219,591
995 Amgen, Inc. 330,808
18,962 Bristol-Myers Squibb Co. 901,833
14,824 Johnson & Johnson 2,339,968
13,616 Merck & Co., Inc. 1,540,378
37,480 Pfizer, Inc. 1,144,639
3,758 Roche Holding AG 1,216,688
1,900 Royalty Pharma PLC Class A 53,523
1,480 Sanofi SA 152,693
      8,900,121
  Real Estate Management & Development - 0.1%
1,465,337 Ayala Land, Inc. 741,887
954 Daito Trust Construction Co. Ltd. 114,728
      856,615
  Semiconductors & Semiconductor Equipment - 1.6%
4,686 Analog Devices, Inc. 1,084,247
18,272 Broadcom, Inc. 2,935,945
76,806 Flat Glass Group Co. Ltd. Class H 111,527
1,895 Marvell Technology, Inc. 126,927
1,928 Microchip Technology, Inc. 171,168
8,668 NVIDIA Corp. 1,014,329
5,791 QUALCOMM, Inc. 1,047,881
77,208 Realtek Semiconductor Corp. 1,217,953
8,522 Texas Instruments, Inc. 1,736,869
      9,446,846
  Software & Services - 1.0%
16,746 Gen Digital, Inc. 435,229
19,478 Infosys Ltd. 431,921
8,959 International Business Machines Corp. 1,721,382
1,064 Microsoft Corp. 445,124
2,017 Obic Co. Ltd. 307,558
34,947 Otsuka Corp. 774,697
53,707 Sage Group PLC 749,808
501 SAP SE 105,922
 

148

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 21.2% - (continued)
  Software & Services - 1.0% - (continued)
      9,683 SCSK Corp. $     190,638
    193,340 Shanghai Baosight Software Co. Ltd. Class A      860,094
     21,502 TOTVS SA     105,492
      6,127,865
  Technology Hardware & Equipment - 1.1%
     11,132 Amano Corp.      283,492
2,657 Apple, Inc. 590,067
26,007 BYD Electronic International Co. Ltd. 101,352
39,507 Canon, Inc. 1,250,574
34,574 Chicony Electronics Co. Ltd. 163,561
31,770 Cisco Systems, Inc. 1,539,257
22,378 E Ink Holdings, Inc. 184,644
3,840 Hamamatsu Photonics KK 111,532
31,279 HP, Inc. 1,128,859
93,021 Lenovo Group Ltd. 120,482
1,985 Samsung Electronics Co. Ltd. 122,400
4,297 Seagate Technology Holdings PLC 439,024
9,736 Shimadzu Corp. 287,156
22,808 Sunny Optical Technology Group Co. Ltd. 128,357
3,262 Wiwynn Corp. 201,456
      6,652,213
  Telecommunication Services - 0.6%
47,009 AT&T, Inc. 904,923
5,400 BCE, Inc. 182,192
42,132 Spark New Zealand Ltd. 108,375
15,599 Telenor ASA 185,862
39,812 Verizon Communications, Inc. 1,613,182
105,040 Vodacom Group Ltd. 589,551
      3,584,085
  Transportation - 0.2%
290,318 Atlas Arteria Ltd. 993,861
2,364 United Parcel Service, Inc. Class B 308,195
      1,302,056
  Utilities - 1.1%
63,681 AES Corp. 1,133,267
1,254 American Electric Power Co., Inc. 123,043
20,343 APA Group 105,279
23,017 Avangrid, Inc. 821,815
8,120 CEZ AS 313,161
3,207 Dominion Energy, Inc. 171,446
7,015 Duke Energy Corp. 766,529
100,811 Iberdrola SA 1,331,531
47,630 National Grid PLC 604,338
1,461 Pinnacle West Capital Corp. 125,056
528,300 Ratch Group PCL 411,697
4,009 Southern Co. 334,832
78,010 Terna - Rete Elettrica Nazionale 649,609
      6,891,603
  Total Common Stocks
(cost $124,429,341)
  $ 126,551,049
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Banks - 0.0%
184 Bank of America Corp. Series L, 7.25%(17) $ 220,250
  Total Convertible Preferred Stocks
(cost $221,718)
  $ 220,250
EXCHANGE-TRADED FUNDS - 11.2%
  Other Investment Pools & Funds - 11.2%
66,400 Invesco Senior Loan ETF $ 1,394,400
33,400 SPDR Blackstone Senior Loan ETF 1,394,450
38,482 SPDR S&P 500 ETF Trust 21,196,501
Shares or Principal Amount   Market Value†
EXCHANGE-TRADED FUNDS - 11.2% - (continued)
  Other Investment Pools & Funds - 11.2% - (continued)
    171,459 Vanguard High Dividend Yield ETF $  21,320,927
     41,755 Vanguard S&P 500 ETF  21,132,184
  Total Exchange-Traded Funds
(cost $66,440,133)
  $ 66,438,462
PREFERRED STOCKS - 0.9%
  Automobiles & Components - 0.2%
      2,448 Bayerische Motoren Werke AG (Preference Shares)(18) $     210,326
3,234 Hyundai Motor Co. (Preference Shares)(18) 390,800
5,432 Hyundai Motor Co. (Preference Shares)(18) 651,703
      1,252,829
  Financial Services - 0.1%
5,975 Morgan Stanley Series O, 4.25%(17) 111,494
12,925 Morgan Stanley Series Q, 6.63%(17) 334,240
8,700 Synchrony Financial Series B, 8.25%(17) 221,937
      667,671
  Insurance - 0.1%
850 Samsung Fire & Marine Insurance Co. Ltd. (Preference Shares)(18) 175,073
  Technology Hardware & Equipment - 0.1%
14,118 Samsung Electronics Co. Ltd. (Preference Shares)(18) 665,839
  Telecommunication Services - 0.1%
8,000 AT&T, Inc. Series A, 5.00%(17) 165,680
2,475 U.S. Cellular Corp. (Preference Shares), 6.25% 54,277
5,362 U.S. Cellular Corp. (Preference Shares), 5.50% 109,385
8,038 U.S. Cellular Corp. (Preference Shares), 5.50% 163,975
      493,317
  Utilities - 0.3%
41,560 NextEra Energy, Inc. (Preference Shares), 6.93%(8) 1,835,289
  Total Preferred Stocks
(cost $5,287,922)
  $ 5,090,018
  Total Long-Term Investments
(cost $630,373,192)
  $ 626,601,326
SHORT-TERM INVESTMENTS - 3.0%
  Repurchase Agreements - 2.4%
$  14,245,042 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $14,247,155; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $14,530,034 $ 14,245,042
  Securities Lending Collateral - 0.6%
565,536 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(19) 565,536
1,885,118 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(19) 1,885,118
 

149

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 3.0% - (continued)
  Securities Lending Collateral - 0.6% - (continued)
    565,535 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(19) $     565,535
    565,535 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(19)      565,535
      3,581,724
  Total Short-Term Investments
(cost $17,826,766)
$ 17,826,766
  Total Investments
(cost $648,199,958)
108.1% $ 644,428,092
  Other Assets and Liabilities (8.1)% (48,562,773)
  Net Assets 100.0% $ 595,865,319
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 July 31, 2024, the aggregate value of these securities was $141,789,598, representing 23.8% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 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 zero-coupon bond.
(5) 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 July 31, 2024, the aggregate value of these securities was $53,126,865, representing 8.9% of net assets.
(6) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(7) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(8) Represents entire or partial securities on loan.
(9) As of July 31, 2024, the one-, three- and six-month LIBOR reference rates are published by ICE Benchmark Administration on a synthetic basis.
(10) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(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 July 31, 2024.
(12) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(13) Represents or includes a TBA transaction.
(14) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $1,664,587.
(15) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(16) Investment valued using significant unobservable inputs.
(17) Perpetual security with no stated maturity date.
(18) Currently no rate available.
(19) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 10-Years Bond Future   76   09/18/2024   $ 6,767,421   $ 2,400
S&P 500 (E-Mini) Future   54   09/20/2024   15,006,600   72,711
U.S. Treasury 10-Year Note Future   707   09/19/2024   79,051,438   1,267,811
Total               $ 1,342,922

150

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

Futures Contracts Outstanding at July 31, 2024 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro BUXL 30-Year Bond Future   (2)   09/06/2024   $ (291,645)   $ 41
Euro STOXX 50 Future   (20)   09/20/2024   (1,060,172)   (27)
Euro-BOBL Future   (47)   09/06/2024   (5,977,234)   747
Euro-BUND Future   (13)   09/06/2024   (1,881,481)   475
Euro-Schatz Future   (49)   09/06/2024   (5,625,183)   377
MSCI Emerging Markets Index Future   (11)   09/20/2024   (603,075)   25
U.S. Treasury 2-Year Note Future   (355)   09/30/2024   (72,905,352)   (19,287)
U.S. Treasury 5-Year Note Future   (223)   09/30/2024   (24,059,609)   (10,736)
U.S. Treasury 10-Year Ultra Future   (127)   09/19/2024   (14,678,422)   (25,821)
U.S. Treasury Long Bond Future   (14)   09/19/2024   (1,690,937)   (583)
Total               $ (54,789)
Total futures contracts   $ 1,288,133
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 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.S41   USD 5,360,000   (1.00%)   06/20/2029   Quarterly   $ 152,492   $ —   $ 147,009   $ (5,483)
Sell protection:    
CDX.NA.HY.S42.V1   USD 31,230,000   5.00%   06/20/2029   Quarterly   $ 2,111,116   $ —   $ 2,341,987   $ 230,871
ITRAXX-XOVER S41.V1   EUR 12,640,000   5.00%   06/20/2029   Quarterly   1,162,072     1,242,739   80,667
Total   $ 3,273,188   $ —   $ 3,584,726   $ 311,538
Credit default swaps on single-name
issues:
                                 
Buy protection:    
Mediobanca Banca di Credito Finanziario SpA   EUR 1,060,000   (1.00%)   06/20/2029   Quarterly   $ —   $ (8,038)   $ (9,125)   $ (1,087)
Total                     $ —   $ (8,038)   $ (9,125)   $ (1,087)
Total centrally cleared credit default swap contracts   $ 3,425,680   $ (8,038)   $ 3,722,610   $ 304,968
    
(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 July 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)
3.55% Fixed   12 Mo. USD SOFR   USD 5,665,000   09/17/2035   Annual   $ —   $ —   $ —   $ —
3.59% Fixed   12 Mo. USD SOFR   USD 5,761,000   09/20/2053   Annual     (15,436)   86,849   102,285
Total centrally cleared interest rate swaps contracts   $ —   $ (15,436)   $ 86,849   $ 102,285
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
352,700,000 KZT   738,252 USD   BOA   09/18/2024   $ (4,386)
1,485,030 USD   8,432,000 BRL   GSC   09/18/2024   1,915
1,719,030 USD   1,582,000 EUR   DEUT   08/30/2024   4,360
790,164 USD   729,000 EUR   BNP   08/30/2024   29
3,485,380 USD   3,218,000 EUR   BCLY   08/30/2024   (2,487)
15,402,834 USD   14,195,000 EUR   RBS   09/18/2024   4,831

151

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
231,288 USD   213,000 EUR   BMO   09/18/2024   $ 237
562,953 USD   438,000 GBP   RBC   08/30/2024   (293)
Total foreign currency contracts   $ 4,206
    
Foreign Cross Currency Contracts Outstanding at July 31, 2024
Contract
Amount
  Counterparty   Delivery Date   Contract
Amount
  Unrealized
Appreciation/
Depreciation
EUR 309,628   SSG   08/30/2024   GBP 309,914   $ (286)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

152

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 73,558,292   $ —   $ 73,558,292   $ —
Convertible Bonds   34,564,980     34,564,980  
Corporate Bonds   184,975,780     184,975,780  
Foreign Government Obligations   14,227,192     14,227,192  
Municipal Bonds   4,653,668     4,653,668  
Senior Floating Rate Interests   32,363,730     32,363,730  
U.S. Government Agencies   38,492,369     38,492,369  
U.S. Government Securities   45,465,536     45,465,536  
Common Stocks                
Automobiles & Components   2,671,163     2,671,163  
Banks   13,484,528   7,233,968   6,250,560  
Capital Goods   4,939,581   3,416,001   1,523,580  
Commercial & Professional Services   512,464   512,464    
Consumer Discretionary Distribution & Retail   2,354,065   1,096,400   1,257,665  
Consumer Durables & Apparel   2,896,444   166,455   2,729,989  
Consumer Services   1,591,449   1,591,449    
Consumer Staples Distribution & Retail   577,986   577,986    
Energy   13,572,606   10,331,072   3,241,534  
Equity Real Estate Investment Trusts (REITs)   3,382,050   2,560,523   821,527  
Financial Services   5,767,565   4,404,091   1,363,474  
Food, Beverage & Tobacco   9,475,577   6,576,006   2,899,571  
Health Care Equipment & Services   365,083   365,083    
Household & Personal Products   2,489,182   2,127,952   361,230  
Insurance   11,485,749   7,547,073   3,938,676  
Materials   6,749,541   3,535,565   3,213,976  
Media & Entertainment   474,612   474,612    
Pharmaceuticals, Biotechnology & Life Sciences   8,900,121   7,530,740   1,369,381  
Real Estate Management & Development   856,615     856,615  
Semiconductors & Semiconductor Equipment   9,446,846   8,228,893   1,217,953  
Software & Services   6,127,865   3,457,035   2,670,830  
Technology Hardware & Equipment   6,652,213   5,736,075   916,138  
Telecommunication Services   3,584,085   3,584,085    
Transportation   1,302,056   1,302,056    
Utilities   6,891,603   4,306,125   2,585,478  
Convertible Preferred Stocks   220,250   220,250    
Exchange-Traded Funds   66,438,462   66,438,462    
Preferred Stocks   5,090,018   5,090,018    
Short-Term Investments   17,826,766   3,581,724   14,245,042  
Foreign Currency Contracts(2)   11,372     11,372  
Futures Contracts(2)   1,344,587   1,344,587    
Swaps - Credit Default(2)   311,538     311,538  
Swaps - Interest Rate(2)   102,285     102,285  
Total   $ 646,197,874   $ 163,336,750   $ 482,861,124   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (7,452)   $ —   $ (7,452)   $ —
Futures Contracts(2)   (56,454)   (56,454)    
Swaps - Credit Default(2)   (6,570)     (6,570)  
Total   $ (70,476)   $ (56,454)   $ (14,022)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

153

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4%
  Alabama - 5.4%
$    1,250,000 Alabama Federal Aid Highway Finance Auth, AL, Rev 5.00%, 09/01/2034 $     1,329,247
  8,000,000 Alabama Housing Finance Auth, AL, Rev, (FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2055      8,807,983
  Black Belt Energy Gas Dist, AL, Rev  
  1,570,000 4.00%, 12/01/2024      1,571,813
  3,235,000 4.00%, 07/01/2052(1)      3,260,227
  2,955,000 4.00%, 10/01/2052(1)      2,968,873
  2,000,000 5.25%, 02/01/2053(1)      2,124,560
  1,630,000 5.25%, 12/01/2053(1)      1,768,258
13,125,000 5.25%, 05/01/2055(1) 14,362,535
7,000,000 5.50%, 06/01/2049(1) 7,446,323
  County of Jefferson Sewer, AL, Rev  
2,805,000 5.00%, 10/01/2037 3,111,880
3,730,000 5.00%, 10/01/2039 4,092,076
1,950,000 5.50%, 10/01/2053 2,130,845
13,000,000 Energy Southeast A Cooperative Dist, AL, Rev 5.50%, 11/01/2053(1) 14,141,279
3,000,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2042 3,118,020
  Lower Alabama Gas Dist, AL, Rev  
3,000,000 5.00%, 09/01/2028 3,149,357
4,000,000 5.00%, 09/01/2031 4,260,188
11,500,000 Southeast Alabama Gas Supply Dist, AL, Rev 5.00%, 08/01/2054(1) 12,382,996
  Southeast Energy Auth A Cooperative Dist, AL, Rev  
1,415,000 5.00%, 01/01/2054(1) 1,498,634
2,165,000 5.50%, 01/01/2053(1) 2,326,490
  State of Alabama Docks Department, AL, Rev,  
230,000 (AGM) 5.00%, 10/01/2024 230,393
1,000,000 (AGM) 5.00%, 10/01/2032 1,023,646
  Troy University, AL, Rev,  
1,000,000 (BAM) 5.00%, 11/01/2025 1,020,830
1,250,000 (BAM) 5.00%, 11/01/2026 1,297,005
1,620,000 (BAM) 5.00%, 11/01/2027 1,715,525
1,415,000 Water Works Board of the City of Birmingham, AL, Rev 5.00%, 01/01/2029 1,483,191
      100,622,174
  Alaska - 0.4%
  CIVIC Ventures, AK, Rev  
2,000,000 5.00%, 09/01/2025 2,013,853
1,000,000 5.00%, 09/01/2026 1,006,909
  Northern Tobacco Securitization Corp., AK, Rev  
1,385,000 4.00%, 06/01/2036 1,399,811
2,255,000 4.00%, 06/01/2038 2,256,238
      6,676,811
  Arizona - 0.3%
1,000,000 City of Phoenix Civic Improvement Corp., AZ, Rev 5.00%, 07/01/2038 1,144,636
  Maricopa County Industrial Dev Auth, AZ, Rev  
1,965,000 4.00%, 10/15/2047(2) 1,808,336
2,295,000 5.00%, 12/01/2038(3) 2,539,869
1,000,000 5.00%, 12/01/2041(3) 1,087,432
      6,580,273
  California - 5.7%
7,960,000 Bay Area Toll Auth, CA, Rev 3.91%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(4) 7,842,775
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  California - 5.7% - (continued)
$    1,655,000 Burbank-Glendale-Pasadena Airport Auth Brick Campaign, CA, Rev 5.00%, 07/01/2036 $     1,826,389
  California Community Choice Financing Auth, CA, Rev  
  4,790,000 4.00%, 10/01/2052(1)      4,838,079
  3,020,000 5.00%, 12/01/2053(1)      3,187,965
  2,000,000 5.25%, 11/01/2054(1)      2,151,214
16,250,000 5.50%, 05/01/2054(1)     17,433,093
  California Enterprise Dev Auth, CA, Rev  
  1,250,000 5.00%, 08/01/2035      1,288,765
1,075,000 5.00%, 08/01/2055 1,092,395
1,000,000 California Health Facs Financing Auth, CA, Rev 5.00%, 02/01/2029 1,052,760
  California Municipal Finance Auth, CA, Rev  
3,000,000 5.00%, 12/31/2027 3,096,037
775,000 (BAM) 5.00%, 05/15/2028 818,173
800,000 (BAM) 5.00%, 05/15/2031 872,672
1,000,000 California Public Finance Auth, CA, Rev 3.13%, 05/15/2029(2) 983,564
700,000 City of Fontana, CA, Special Tax 4.00%, 09/01/2051 639,675
  City of Los Angeles Department of Airports, CA, Rev  
6,570,000 3.00%, 05/15/2039 5,816,662
1,000,000 5.00%, 05/15/2029 1,041,853
3,300,000 5.00%, 05/15/2038 3,603,575
1,000,000 5.25%, 05/15/2039 1,120,772
  Elk Grove Finance Auth, CA, Special Tax,  
315,000 (BAM) 5.00%, 09/01/2031 320,633
910,000 (BAM) 5.00%, 09/01/2032 925,747
2,600,000 Fresno Unified School Dist, CA, GO 0.00%, 08/01/2031(5) 2,005,721
47,955,000 Golden State Tobacco Securitization Corp., CA, Rev 0.00%, 06/01/2066(5) 5,509,205
  Hemet Unified School Dist Financing Auth, CA, Special Tax  
1,440,000 5.00%, 09/01/2030 1,450,868
1,535,000 5.00%, 09/01/2031 1,546,249
5,225,000 Long Beach Bond Finance Auth, CA, Rev 5.19%, 11/15/2027, 3 mo. USD Term SOFR + 1.45%(4) 5,279,910
2,500,000 Los Angeles Department of Water & Power, CA, Rev 5.00%, 07/01/2025 2,548,910
  Los Angeles Unified School Dist, CA, GO  
2,755,000 5.00%, 07/01/2025 2,809,151
2,765,000 5.00%, 07/01/2034 3,285,162
  Orange County Community Facs Dist, CA, Special Tax  
980,000 5.00%, 08/15/2034 991,965
1,000,000 5.00%, 08/15/2036 1,022,584
2,500,000 5.00%, 08/15/2041 2,537,454
1,000,000 Rancho Cucamonga Redev Agency Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 09/01/2029 1,001,882
2,000,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2048 2,047,081
1,895,000 San Diego County Regional Airport Auth, CA, Rev 5.25%, 07/01/2036 2,110,193
40,000 San Diego Redev Agency Successor Agency, CA, Rev 5.25%, 09/01/2026 40,071
1,095,000 San Francisco City & County Redev Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 08/01/2048 1,200,924
 

154

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  California - 5.7% - (continued)
$    2,065,000 Santa Margarita Water Dist, CA, Special Tax 5.00%, 09/01/2028 $     2,067,185
  7,030,000 State of California, CA, GO 5.00%, 09/01/2036      8,204,114
  1,500,000 Stockton Redev Agency Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 09/01/2029     1,559,771
      107,171,198
  Colorado - 2.3%
  1,655,000 Arapahoe County School Dist No. 6 Littleton, CO, GO, (ST AID WITHHLDG) 5.50%, 12/01/2034      1,817,301
  City & County of Denver Airport System, CO, Rev  
  7,985,000 5.00%, 12/01/2032      8,365,274
1,000,000 5.00%, 12/01/2034 1,113,883
750,000 5.00%, 11/15/2042 832,567
2,475,000 5.75%, 11/15/2039 2,852,937
  Colorado Health Facs Auth, CO, Rev  
1,320,000 4.00%, 12/01/2040 1,276,533
3,760,000 5.00%, 05/15/2037 4,203,480
6,665,000 5.00%, 08/01/2044 6,928,489
500,000 5.00%, 11/15/2059(1) 553,930
1,000,000 5.25%, 11/01/2039 1,116,408
1,470,000 Denver Convention Center Hotel Auth, CO, Rev 5.00%, 12/01/2031 1,503,314
  E-470 Public Highway Auth, CO, Rev  
3,650,000 3.92%, 09/01/2039, 1 mo. USD SOFR + 0.35%(4) 3,650,283
2,000,000 4.32%, 09/01/2039, 1 mo. USD SOFR + 0.75%(4) 1,998,923
  Park Creek Metropolitan Dist, CO, Rev  
2,000,000 5.00%, 12/01/2029 2,041,283
1,195,000 5.00%, 12/01/2033 1,264,697
1,035,000 Regional Transportation Dist, CO, Rev 5.00%, 07/15/2031 1,121,744
1,590,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(1) 1,557,663
  Vauxmont Metropolitan Dist, CO, GO,  
125,000 (AGM) 5.00%, 12/15/2025 128,002
50,000 (AGM) 5.00%, 12/15/2026 51,800
225,000 (AGM) 5.00%, 12/15/2030 233,031
160,000 (AGM) 5.00%, 12/15/2032 165,680
      42,777,222
  Connecticut - 1.4%
1,980,000 City of Bridgeport, CT, GO, (AGM) 5.00%, 08/15/2025 2,020,407
950,000 City of Hartford, CT, GO, (AGM) 5.00%, 07/01/2027 966,921
2,600,000 City of New Haven, CT, GO, (AGM) 5.00%, 08/01/2024 2,600,000
  Connecticut Housing Finance Auth, CT, Rev  
55,000 4.00%, 11/15/2045 54,946
2,290,000 (FHLMC), (FNMA), (GNMA) 4.00%, 05/15/2047 2,290,020
  Connecticut State Health & Educational Facs Auth, CT, Rev  
9,290,000 1.10%, 07/01/2049(1) 9,152,197
4,285,000 2.80%, 07/01/2048(1) 4,254,391
2,665,000 2.95%, 07/01/2049(1) 2,641,958
650,000 5.00%, 07/01/2029 702,489
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Connecticut - 1.4% - (continued)
$      145,000 5.00%, 07/01/2031 $       157,807
    750,000 State of Connecticut, CT, GO 5.00%, 05/15/2025       761,993
      25,603,129
  District of Columbia - 0.5%
20,975,000 Dist of Columbia Tobacco Settlement Financing Corp., DC, Rev 0.00%, 06/15/2046(5)      4,675,093
  Dist of Columbia, DC, Rev  
    735,000 5.00%, 07/01/2032        744,913
    270,000 5.00%, 07/01/2037        271,588
  Metropolitan Washington Airports Auth, Aviation, DC, Rev  
755,000 5.00%, 10/01/2028 798,315
3,000,000 5.00%, 10/01/2033 3,221,275
      9,711,184
  Florida - 3.8%
  Capital Projects Finance Auth, FL, Rev  
1,315,000 5.00%, 10/01/2027 1,353,187
1,000,000 5.00%, 10/01/2028 1,036,845
1,430,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 1,446,942
  City of Jacksonville, FL, Rev  
1,000,000 5.00%, 10/01/2036 1,143,162
1,345,000 5.00%, 10/01/2037 1,534,777
1,000,000 5.00%, 10/01/2038 1,133,767
1,875,000 City of Pompano Beach, FL, Rev 2.00%, 01/01/2029 1,733,875
  City of Port St Lucie, FL, Special Assessment  
3,000,000 4.00%, 07/01/2028 3,029,514
3,000,000 4.00%, 07/01/2029 3,023,673
  City of Tampa, FL, Rev  
1,000,000 0.00%, 09/01/2036(5) 602,813
1,000,000 0.00%, 09/01/2038(5) 547,071
1,250,000 County of Broward Airport System, FL, Rev 5.00%, 10/01/2024 1,252,914
  County of Miami-Dade Aviation, FL, Rev  
1,000,000 5.00%, 10/01/2024 1,000,987
530,000 5.00%, 10/01/2027 530,694
2,000,000 5.00%, 10/01/2033 2,002,577
6,170,000 5.00%, 10/01/2036(3) 6,736,344
2,195,000 County of Miami-Dade Seaport Department, FL, Rev 5.00%, 10/01/2038 2,373,173
  County of Osceola Transportation, FL, Rev  
1,330,000 0.00%, 10/01/2031(5) 993,991
1,000,000 0.00%, 10/01/2032(5) 717,237
2,065,000 Escambia County Health Facs Auth, FL, Rev 4.00%, 08/15/2045 1,884,201
200,000 Florida Dev Finance Corp., FL, Rev 5.00%, 04/01/2025 201,698
4,000,000 Greater Orlando Aviation Auth, FL, Rev 5.00%, 10/01/2032 4,252,958
705,000 Lee County Industrial Dev Auth, FL, Rev 4.13%, 11/15/2029 706,568
55,000 Magnolia Creek Community Dev Dist, FL, Special Assessment 5.90%, 05/01/2039(6) 51,671
1,000,000 Manatee County School Dist, FL, Rev, (AGM) 5.00%, 10/01/2030 1,037,705
1,000,000 Miami Beach Redev Agency, FL, Tax Allocation 5.00%, 02/01/2026 1,003,843
  Orange County Convention Center, FL, Rev  
1,000,000 5.00%, 10/01/2024 1,003,007
1,520,000 5.00%, 10/01/2025 1,553,914
 

155

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Florida - 3.8% - (continued)
$    8,075,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046(1) $     7,123,964
  Polk County Industrial Dev Auth, FL, Rev  
  1,750,000 5.00%, 01/01/2039      1,763,578
  4,850,000 5.00%, 01/01/2055      4,603,140
  1,150,000 Putnam County Dev Auth, FL, Rev 5.00%, 03/15/2042      1,186,819
  1,000,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2050        777,379
830,000 Village Community Dev Dist No. 13, FL, Special Assessment 2.55%, 05/01/2031 763,642
7,985,000 Village Community Dev Dist No. 14, FL, Special Assessment 4.75%, 05/01/2032 8,302,439
1,000,000 Village Community Dev Dist No. 15, FL, Special Assessment 5.25%, 05/01/2054(2) 1,033,597
  Volusia County Educational Facility Auth, FL, Rev  
60,000 4.00%, 10/15/2035 60,834
55,000 4.00%, 10/15/2036 55,573
750,000 4.00%, 10/15/2037 755,715
750,000 4.00%, 10/15/2038 752,847
      71,068,635
  Georgia - 4.2%
4,220,000 Bartow County Dev Auth, GA, Rev 3.95%, 12/01/2032(1) 4,318,004
6,800,000 City of Atlanta Department of Aviation, GA, Rev 5.00%, 07/01/2028 7,167,416
4,995,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040(1) 4,902,751
  Dev Auth of Monroe County, GA, Rev  
3,645,000 1.00%, 07/01/2049(1) 3,364,948
1,455,000 3.88%, 10/01/2048(1) 1,468,321
990,000 Georgia Housing & Finance Auth, GA, Rev 5.00%, 12/01/2042 1,073,914
  Main Street Natural Gas, Inc., GA, Rev  
1,100,000 4.00%, 12/01/2024 1,099,120
1,250,000 4.00%, 12/01/2025 1,247,951
2,150,000 4.00%, 08/01/2049(1) 2,151,306
5,915,000 4.00%, 05/01/2052(1) 5,953,141
4,165,000 5.00%, 05/15/2032 4,332,190
7,455,000 5.00%, 07/01/2053(1) 7,944,170
2,210,000 5.00%, 09/01/2053(1) 2,362,604
6,135,000 5.00%, 12/01/2053(1) 6,569,100
5,240,000 5.00%, 05/01/2054(1) 5,625,368
2,500,000 5.00%, 12/01/2054(1) 2,663,168
1,000,000 5.50%, 09/15/2025 1,018,413
  Municipal Electric Auth of Georgia, GA, Rev  
1,100,000 4.00%, 01/01/2051 1,033,974
4,595,000 5.00%, 01/01/2028 4,709,919
1,825,000 (BAM) 5.00%, 01/01/2028 1,879,179
740,000 5.00%, 01/01/2031 813,359
1,100,000 5.00%, 01/01/2032 1,208,390
515,000 5.00%, 01/01/2033 565,394
3,130,000 5.00%, 07/01/2052 3,285,014
1,700,000 5.00%, 01/01/2056 1,740,182
      78,497,296
  Hawaii - 0.1%
1,260,000 State of Hawaii Airports System, HI, Rev 5.00%, 07/01/2031 1,354,635
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Idaho - 0.3%
$    5,885,000 Idaho Housing & Finance Association, ID, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053 $     6,373,305
  Illinois - 13.4%
  Champaign County Community Unit School Dist No. 4 Champaign, IL, GO  
    530,000 0.00%, 01/01/2025(5)        521,575
    765,000 0.00%, 01/01/2027(5)        696,178
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
  1,000,000 5.00%, 04/01/2046      1,018,759
  1,000,000 5.25%, 04/01/2035      1,123,847
2,120,000 5.25%, 04/01/2036 2,374,233
715,000 6.00%, 04/01/2046 747,282
  Chicago Board of Education, IL, GO  
2,500,000 0.00%, 12/01/2025(5) 2,371,002
3,495,000 4.00%, 12/01/2047 3,050,162
1,000,000 (AGM) 5.00%, 12/01/2024 1,003,817
8,250,000 5.00%, 12/01/2031 8,679,712
2,440,000 5.00%, 12/01/2032 2,562,267
3,000,000 5.00%, 12/01/2033 3,228,217
3,500,000 5.00%, 12/01/2034 3,572,634
1,510,000 5.00%, 12/01/2042 1,493,126
3,760,000 5.00%, 12/01/2046 3,769,860
3,625,000 5.25%, 12/01/2036 3,935,751
1,250,000 5.50%, 12/01/2037 1,365,382
3,125,000 5.50%, 12/01/2038 3,395,178
3,000,000 Chicago Midway International Airport, IL, Rev, (BAM) 5.00%, 01/01/2035 3,415,096
  Chicago O'Hare International Airport, IL, Rev  
4,350,000 4.50%, 01/01/2048 4,356,133
1,670,000 5.00%, 01/01/2032 1,675,449
2,635,000 (BAM) 5.00%, 01/01/2035 2,927,743
2,000,000 (BAM) 5.00%, 01/01/2036 2,215,779
415,000 Chicago Transit Auth Capital Grant Receipts, IL, Rev 5.00%, 06/01/2025 419,893
  Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev  
1,000,000 4.00%, 12/01/2050 944,452
1,250,000 4.00%, 12/01/2055 1,162,060
8,250,000 5.00%, 12/01/2046 8,372,148
1,000,000 5.00%, 12/01/2052 1,045,944
1,000,000 5.00%, 12/01/2055 1,027,401
  City of Chicago Wastewater Transmission, IL, Rev  
1,000,000 5.00%, 01/01/2028 1,005,770
2,500,000 5.00%, 01/01/2029 2,519,712
1,000,000 (BAM) 5.00%, 01/01/2038 1,143,758
1,000,000 (BAM) 5.00%, 01/01/2039 1,137,050
1,000,000 (BAM) 5.00%, 01/01/2040 1,120,874
  City of Chicago Waterworks, IL, Rev  
1,000,000 5.00%, 11/01/2027 1,032,835
1,020,000 5.00%, 11/01/2028 1,023,134
1,500,000 (AGM) 5.00%, 11/01/2035 1,686,365
1,150,000 (AGM) 5.00%, 11/01/2036 1,279,970
325,000 City of Chicago, IL, GO, (NPFG) 0.00%, 01/01/2026(5) 309,415
3,465,000 Cook County Community Consolidated School Dist No. 15 Palatine, IL, GO 5.00%, 12/01/2024 3,485,167
  Cook County Community High School Dist No. 212 Leyden, IL, Rev,  
1,775,000 (BAM) 5.00%, 12/01/2026 1,784,834
 

156

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Illinois - 13.4% - (continued)
$      310,000 (BAM) 5.00%, 12/01/2027 $       311,697
  1,000,000 (BAM) 5.00%, 12/01/2034      1,005,373
  County of Cook Sales Tax, IL, Rev  
  1,000,000 5.00%, 11/15/2030      1,101,589
  1,690,000 5.00%, 11/15/2031      1,857,529
  County of Cook, IL, GO  
  3,100,000 4.00%, 11/15/2025      3,131,759
  2,970,000 4.00%, 11/15/2026      3,029,315
1,000,000 5.00%, 11/15/2026 1,042,574
4,300,000 5.00%, 11/15/2027 4,453,104
  Illinois Finance Auth, IL, Rev  
700,000 5.00%, 10/01/2028 724,999
1,000,000 5.00%, 11/15/2028 1,016,745
2,650,000 5.00%, 11/15/2031 2,675,897
2,500,000 5.00%, 11/15/2033 2,523,629
2,135,000 5.00%, 11/15/2034 2,156,654
1,045,000 5.00%, 08/15/2035 1,144,135
3,035,000 5.00%, 05/15/2050(1) 3,036,949
  Illinois Housing Dev Auth, IL, Rev,  
4,190,000 (FHLMC), (FNMA), (GNMA) 4.00%, 08/01/2048 4,186,124
4,390,000 (FHLMC), (FNMA), (GNMA) 5.50%, 10/01/2053 4,685,725
1,655,000 (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 1,768,125
  Illinois State Toll Highway Auth, IL, Rev  
1,040,000 5.00%, 01/01/2037 1,201,943
1,055,000 5.00%, 01/01/2038 1,213,409
  Kane McHenry Cook & De Kalb Counties Unit School Dist No. 300, IL, GO  
1,875,000 5.00%, 01/01/2027 1,886,343
2,000,000 5.00%, 01/01/2029 2,093,448
  Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO,  
4,000,000 (AGM) 5.00%, 02/01/2026 4,110,589
1,665,000 5.00%, 02/01/2034 1,696,339
  Metropolitan Pier & Exposition Auth, IL, Rev,  
4,000,000 (NPFG) 0.00%, 12/15/2024(5) 3,947,681
2,000,000 (AGM) 0.00%, 06/15/2027(5) 1,810,560
3,895,000 0.00%, 12/15/2042(7) 2,886,212
2,980,000 4.00%, 12/15/2042 2,931,091
1,000,000 5.00%, 12/15/2035 1,030,362
  Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO  
1,000,000 4.00%, 12/01/2051 961,431
1,635,000 5.00%, 12/01/2025 1,677,681
  Railsplitter Tobacco Settlement Auth, IL, Rev  
1,000,000 5.00%, 06/01/2026 1,033,581
1,940,000 5.00%, 06/01/2027 2,005,147
600,000 Regional Transportation Auth, IL, Rev 5.00%, 06/01/2035 617,498
  Sales Tax Securitization Corp., IL, Rev  
1,000,000 5.00%, 01/01/2025 1,007,301
7,900,000 5.00%, 01/01/2026 8,103,678
2,560,000 5.00%, 01/01/2029 2,742,093
5,545,000 5.00%, 01/01/2030 6,003,902
2,775,000 5.00%, 01/01/2033 3,130,842
1,650,000 5.00%, 01/01/2036 1,794,428
1,520,000 5.00%, 01/01/2037 1,649,084
  St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO,  
835,000 (AGM) 5.00%, 01/01/2035 937,112
535,000 (AGM) 5.00%, 01/01/2036 597,161
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Illinois - 13.4% - (continued)
$    5,000,000 State of Illinois Sales Tax, IL, Rev 5.00%, 06/15/2035 $     5,625,742
  State of Illinois, IL, GO  
  3,500,000 5.00%, 11/01/2024      3,514,818
  4,785,000 5.00%, 11/01/2025      4,889,884
  1,985,000 5.00%, 02/01/2026      1,987,499
  2,000,000 5.00%, 10/01/2026      2,073,747
  6,540,000 5.00%, 11/01/2026      6,789,967
  1,250,000 5.00%, 02/01/2027      1,302,812
5,000,000 5.00%, 10/01/2027 5,263,081
2,715,000 5.00%, 11/01/2028 2,851,086
1,215,000 5.00%, 03/01/2029 1,304,808
950,000 5.00%, 05/01/2033 950,687
5,240,000 5.00%, 12/01/2034 5,463,249
1,000,000 5.00%, 05/01/2041 1,097,834
11,405,000 5.00%, 12/01/2042 12,409,138
3,460,000 5.00%, 03/01/2046 3,656,150
625,000 5.25%, 05/01/2049 678,081
3,780,000 5.50%, 03/01/2042 4,199,066
      250,978,451
  Indiana - 1.3%
1,891,002 City of Evansville, IN, Rev, (FNMA) 3.00%, 06/01/2034 1,680,609
12,815,000 City of Whiting, IN, Rev 4.40%, 11/01/2045(1) 12,930,395
1,000,000 Indiana Finance Auth, IN, Rev 5.00%, 12/01/2029 1,004,754
870,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA) 3.25%, 07/01/2049 856,283
  Indiana Municipal Power Agency, IN, Rev  
870,000 5.00%, 01/01/2033 917,745
180,000 5.00%, 01/01/2034 189,719
1,000,000 Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2031 1,021,470
  Northwest Allen School Building Corp., IN, Rev,  
2,190,000 (ST INTERCEPT) 5.00%, 07/15/2037 2,474,995
1,730,000 (ST INTERCEPT) 5.00%, 07/15/2038 1,951,122
1,750,000 (ST INTERCEPT) 5.00%, 07/15/2039 1,969,222
      24,996,314
  Iowa - 0.1%
650,000 Iowa Student Loan Liquidity Corp., IA, Rev 5.00%, 12/01/2024 652,555
715,000 Iowa Tobacco Settlement Auth, IA, Rev 4.00%, 06/01/2049 715,393
      1,367,948
  Kansas - 0.1%
  Wyandotte County-Kansas City, Unified Government Utility System, KS, Rev  
1,000,000 5.00%, 09/01/2025 1,001,293
1,390,000 5.00%, 09/01/2028 1,414,822
      2,416,115
  Kentucky - 0.8%
4,750,000 County of Trimble, KY, Rev 1.30%, 09/01/2044(1) 4,349,214
1,380,000 Kentucky Economic Dev Finance Auth, KY, Rev, (AGM) 5.00%, 12/01/2047 1,380,606
3,750,000 Kentucky Public Energy Auth, KY, Rev 5.25%, 04/01/2054(1) 4,082,653
  Kentucky State Property & Building Commission, KY, Rev  
1,000,000 5.00%, 11/01/2037 1,146,315
 

157

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Kentucky - 0.8% - (continued)
$    1,475,000 5.00%, 11/01/2039 $     1,675,162
  1,500,000 5.00%, 11/01/2040     1,687,918
      14,321,868
  Louisiana - 1.0%
  2,000,000 City of Shreveport Water & Sewer, LA, Rev, (AGM) 5.00%, 12/01/2027      2,039,916
  1,965,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041(1)      1,755,404
825,000 Louisiana Housing Corp., LA, Rev 4.50%, 12/01/2047 831,172
  Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev  
975,000 5.75%, 11/15/2030 978,021
1,155,000 6.00%, 11/15/2030 1,162,120
1,750,000 6.00%, 11/15/2035 1,754,749
  New Orleans Aviation Board, LA, Rev  
750,000 5.00%, 01/01/2026 766,194
500,000 5.00%, 01/01/2027 515,774
1,250,000 5.00%, 01/01/2034 1,253,730
3,740,000 Parish of St John the Baptist, LA, Rev 2.38%, 06/01/2037(1) 3,631,556
1,815,000 Regional Transit Auth Sales Tax, LA, Rev, (AGM) 5.00%, 01/01/2026 1,862,303
2,915,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 4.23%, 05/01/2043, 1 mo. USD SOFR + 0.50%(4) 2,904,883
      19,455,822
  Maine - 0.1%
1,185,000 Maine State Housing Auth, ME, Rev 4.00%, 11/15/2050 1,184,213
  Maryland - 0.0%
425,000 County of Howard, MD, Tax Allocation 4.00%, 02/15/2028(2) 424,485
  Massachusetts - 1.7%
  Massachusetts Bay Transportation Auth Sales Tax, MA, Rev  
1,500,000 5.00%, 07/01/2040 1,716,280
1,270,000 5.00%, 07/01/2041 1,443,833
  Massachusetts Dev Finance Agency, MA, Rev  
1,000,000 4.00%, 10/01/2024(2) 1,000,533
1,000,000 4.00%, 10/01/2025(2) 1,003,581
635,000 4.00%, 10/01/2026(2) 638,511
85,000 4.00%, 07/15/2036 85,517
3,760,000 4.21%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(2)(4) 3,759,157
1,000,000 5.00%, 07/01/2025 1,015,066
1,720,000 5.00%, 07/01/2028 1,765,789
1,850,000 5.00%, 07/01/2029 1,892,082
3,350,000 5.00%, 07/01/2030 3,427,896
955,000 5.00%, 07/01/2031 972,091
2,760,000 5.00%, 07/01/2035 2,812,474
1,500,000 5.00%, 07/15/2040 1,824,372
1,000,000 5.25%, 07/01/2048 1,079,525
1,175,000 5.25%, 07/01/2052 1,260,854
  Massachusetts Educational Financing Auth, MA, Rev  
500,000 5.00%, 01/01/2025 503,076
1,030,000 5.00%, 07/01/2026 1,055,180
1,050,000 5.00%, 07/01/2027 1,085,822
1,125,000 5.00%, 07/01/2030 1,183,215
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Massachusetts - 1.7% - (continued)
$    1,250,000 5.00%, 07/01/2031 $     1,324,381
    200,000 Massachusetts School Building Auth, MA, Rev 5.00%, 11/15/2030       207,763
      31,056,998
  Michigan - 4.2%
  5,425,000 Detroit Downtown Dev Auth, MI, Tax Allocation 5.00%, 07/01/2048      5,703,464
  5,375,000 Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2031      5,551,053
  Michigan Finance Auth, MI, Rev  
  1,000,000 5.00%, 07/01/2027      1,012,643
1,000,000 5.00%, 07/01/2028 1,012,553
2,700,000 5.00%, 10/01/2030 2,706,121
915,000 5.00%, 11/01/2034 971,970
1,000,000 5.00%, 11/01/2035 1,060,611
1,000,000 5.00%, 11/01/2036 1,061,039
1,700,000 5.00%, 02/28/2037 1,905,383
1,000,000 (BAM) 5.00%, 11/01/2038 1,049,165
1,000,000 5.00%, 02/28/2039 1,105,699
  Michigan State Building Auth, MI, Rev  
15,110,000 5.00%, 04/15/2032 15,389,576
10,075,000 5.00%, 04/15/2033 10,259,961
5,000,000 5.25%, 04/15/2059 5,512,017
  Michigan State Hospital Finance Auth, MI, Rev  
1,505,000 4.00%, 11/15/2031 1,534,732
345,000 4.00%, 11/15/2032 351,248
2,830,000 5.00%, 11/15/2047 2,976,717
  Michigan State Housing Dev Auth, MI, Rev  
1,345,000 4.25%, 12/01/2049 1,350,478
4,985,000 5.75%, 06/01/2054 5,330,545
2,620,000 Michigan Strategic Fund, MI, Rev 3.88%, 06/01/2053(1) 2,638,329
70,000 State of Michigan, MI, Rev 5.00%, 03/15/2027 73,665
  Utica Community Schools, MI, GO,  
2,755,000 (Q-SBLF) 5.00%, 05/01/2036 3,160,450
1,500,000 (Q-SBLF) 5.00%, 05/01/2037 1,714,699
1,230,000 (Q-SBLF) 5.00%, 05/01/2038 1,404,691
1,515,000 (Q-SBLF) 5.00%, 05/01/2039 1,722,766
2,465,000 Wayne County Airport Auth, MI, Rev 5.00%, 12/01/2030 2,485,866
      79,045,441
  Minnesota - 0.4%
1,180,000 Duluth Independent School Dist No. 709, MN, COP, (SD CRED PROG) 4.00%, 02/01/2027 1,190,254
1,896,894 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 1,649,208
  Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev  
1,000,000 5.00%, 01/01/2035 1,081,066
1,000,000 5.00%, 01/01/2036 1,078,923
1,000,000 5.00%, 01/01/2037 1,076,193
1,750,000 Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 1,705,278
340,000 Minnesota Housing Finance Agency, MN, Rev, (FHLMC), (FNMA), (GNMA) 1.55%, 07/01/2025 331,495
      8,112,417
  Mississippi - 0.3%
  State of Mississippi Gaming Tax, MS, Rev  
1,000,000 5.00%, 10/15/2025 1,019,867
 

158

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Mississippi - 0.3% - (continued)
$    2,450,000 5.00%, 10/15/2029 $     2,480,920
  2,600,000 5.00%, 10/15/2037     2,684,067
      6,184,854
  Missouri - 0.3%
  City of St Louis Airport, MO, Rev  
    540,000 5.00%, 07/01/2030        573,225
  1,000,000 (AGM) 5.00%, 07/01/2038      1,135,483
  1,900,000 (AGM) 5.00%, 07/01/2039      2,145,197
1,000,000 (AGM) 5.00%, 07/01/2047 1,026,188
1,255,000 St Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2026 1,267,795
1,000,000 Stone Canyon Community Improvement Dist, MO, Rev 5.75%, 04/01/2027(6) 90,000
      6,237,888
  Montana - 0.2%
  Montana Board of Housing, MT, Rev  
175,000 3.50%, 12/01/2042 173,637
845,000 4.00%, 12/01/2043 844,633
2,500,000 Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2028 2,573,376
      3,591,646
  Nebraska - 1.1%
  Central Plains Energy Project, NE, Rev  
1,000,000 4.00%, 12/01/2049(1) 1,001,845
210,000 5.00%, 09/01/2025 212,831
3,325,000 5.00%, 09/01/2028 3,477,696
1,530,000 5.00%, 09/01/2033 1,649,264
3,890,000 5.00%, 09/01/2042 4,272,114
5,115,000 5.00%, 05/01/2054(1) 5,403,165
4,300,000 County of Washington, NE, Rev 0.90%, 09/01/2030(1) 4,181,913
      20,198,828
  Nevada - 0.7%
  City of Las Vegas Special Improvement Dist Nos. 808 & 810, NV, Special Assessment  
240,000 5.00%, 06/01/2027 240,110
260,000 5.00%, 06/01/2028 260,110
460,000 5.00%, 06/01/2029 460,152
  City of North Las Vegas, NV, Special Assessment  
445,000 4.50%, 06/01/2039 441,317
680,000 4.63%, 06/01/2043 671,111
915,000 4.63%, 06/01/2049 885,946
250,000 City of Reno, NV, Rev 5.00%, 06/01/2026 256,147
  Clark County School Dist, NV, GO  
830,000 5.00%, 06/15/2026 850,465
1,000,000 5.00%, 06/15/2028 1,058,429
  Las Vegas Convention & Visitors Auth, NV, Rev  
1,900,000 5.00%, 07/01/2029 1,957,881
400,000 5.00%, 07/01/2031 400,358
365,000 5.00%, 07/01/2032 365,325
300,000 5.00%, 07/01/2033 300,265
475,000 5.00%, 07/01/2034 475,417
2,995,000 5.00%, 07/01/2037 3,343,775
750,000 5.00%, 07/01/2043 782,028
      12,748,836
  New Hampshire - 0.1%
1,320,000 New Hampshire Business Finance Auth, NH, Rev 4.00%, 01/01/2041 1,196,742
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  New Jersey - 1.5%
  New Jersey Educational Facs Auth, NJ, Rev,  
$      500,000 (AGM) 5.00%, 07/01/2035 $       581,436
    500,000 (AGM) 5.00%, 07/01/2036        579,071
  1,000,000 (AGM) 5.00%, 07/01/2040      1,139,661
  1,345,000 (AGM) 5.00%, 07/01/2041      1,519,120
  1,500,000 (AGM) 5.00%, 07/01/2042      1,687,941
1,000,000 New Jersey Health Care Facs Financing Auth, NJ, Rev 5.25%, 07/01/2054 1,099,262
  New Jersey Higher Education Student Assistance Auth, NJ, Rev  
1,420,000 5.00%, 12/01/2025 1,448,303
1,000,000 5.00%, 12/01/2026 1,028,888
  New Jersey Transportation Trust Fund Auth, NJ, Rev,  
5,000,000 (AGM) 0.00%, 12/15/2032(5) 3,689,634
1,610,000 5.00%, 12/15/2024 1,620,744
  New Jersey Turnpike Auth, NJ, Rev  
2,100,000 5.00%, 01/01/2034 2,445,557
6,780,000 5.00%, 01/01/2042(3) 7,549,070
2,870,000 Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2029 3,022,901
      27,411,588
  New Mexico - 0.2%
1,295,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2049 1,212,824
3,075,000 New Mexico Mortgage Finance Auth, NM, Rev, (FHLMC), (FNMA), (GNMA) 6.50%, 09/01/2054 3,399,709
      4,612,533
  New York - 9.0%
785,000 City of New York, NY, GO 4.00%, 03/01/2038 799,960
7,500,000 Long Island Power Auth, NY, Rev 0.85%, 09/01/2050(1) 7,251,517
  Metropolitan Transportation Auth, NY, Rev  
370,000 0.00%, 11/15/2027(5) 329,728
1,000,000 5.00%, 11/15/2030 1,100,965
1,025,000 5.00%, 11/15/2032 1,122,876
845,000 5.00%, 11/15/2036 873,708
9,005,000 5.00%, 11/15/2045(1) 9,700,767
1,025,000 5.00%, 11/15/2048 1,076,095
4,730,000 5.00%, 11/15/2052 4,904,255
1,335,000 New York City Housing Dev Corp., NY, Rev 4.50%, 02/15/2048 1,332,760
2,750,000 New York City Industrial Dev Agency, NY, Rev, (AGM) 3.00%, 01/01/2039 2,406,919
1,000,000 New York City Transitional Finance Auth Building Aid, NY, Rev, (ST AID WITHHLDG) 5.00%, 07/15/2026 1,029,384
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
3,000,000 4.00%, 11/01/2036 3,076,542
1,525,000 4.00%, 11/01/2037 1,552,482
3,460,000 4.00%, 05/01/2038 3,523,630
2,995,000 5.00%, 05/01/2036 3,220,946
  New York City Transitional Finance Auth, NY, Rev  
5,000,000 5.00%, 05/01/2035 5,756,830
4,000,000 5.00%, 05/01/2036 4,587,207
2,800,000 5.00%, 05/01/2037 3,205,036
1,750,000 5.00%, 02/01/2038 2,002,511
  New York Liberty Dev Corp., NY, Rev  
2,370,000 0.95%, 11/15/2027 2,110,965
2,145,000 1.20%, 11/15/2028 1,869,589
2,035,000 2.75%, 02/15/2044 1,547,680
 

159

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  New York - 9.0% - (continued)
$   14,775,000 5.00%, 11/15/2044(2) $    14,789,088
  2,300,000 5.15%, 11/15/2034(2)      2,305,857
  New York State Dormitory Auth, NY, Rev  
27,275,000 3.00%, 03/15/2041     23,370,660
  2,500,000 5.00%, 03/15/2033      2,587,164
  4,000,000 5.00%, 03/15/2036      4,226,122
  1,195,000 (AGM), (ST AID WITHHLDG) 5.00%, 10/01/2037      1,353,202
  1,000,000 (AGM), (ST AID WITHHLDG) 5.00%, 10/01/2039      1,120,879
4,000,000 5.00%, 03/15/2043 4,121,588
  New York State Thruway Auth, NY, Rev  
1,000,000 4.00%, 01/01/2037 999,931
905,000 5.00%, 01/01/2038 1,047,927
5,000,000 New York State Urban Dev Corp., NY, Rev 4.00%, 03/15/2038 5,109,578
  New York Transportation Dev Corp., NY, Rev  
265,000 5.00%, 12/01/2025 269,268
4,990,000 (AGM) 5.00%, 06/30/2049 5,208,537
3,335,000 6.00%, 04/01/2035 3,761,606
  Port Auth of New York & New Jersey, NY, Rev  
2,750,000 5.00%, 10/15/2025 2,758,738
1,000,000 5.00%, 10/15/2028 1,015,090
2,635,000 5.00%, 10/15/2035 2,669,473
1,000,000 5.00%, 01/15/2036 1,084,627
1,500,000 5.00%, 12/01/2036 1,633,318
1,125,000 5.00%, 01/15/2037 1,215,240
1,460,000 5.00%, 12/01/2037 1,583,199
1,000,000 5.00%, 01/15/2038 1,076,987
4,500,000 5.00%, 11/01/2038 4,728,305
1,000,000 5.00%, 12/01/2038 1,078,371
1,455,000 5.00%, 08/01/2039 1,553,902
1,880,000 5.25%, 08/01/2040 2,044,646
1,330,000 State of New York Mortgage Agency, NY, Rev 3.25%, 10/01/2024 1,329,447
2,340,000 Town of Oyster Bay, NY, GO, (BAM) 5.00%, 08/15/2024 2,341,809
  Triborough Bridge & Tunnel Auth, NY, Rev  
1,325,000 0.00%, 11/15/2031(5) 999,851
3,750,000 5.00%, 11/15/2041 4,162,173
2,000,000 TSASC, Inc., NY, Rev 5.00%, 06/01/2026 2,050,218
  Westchester County Local Dev Corp., NY, Rev  
750,000 5.00%, 07/01/2038 822,541
1,000,000 (AGM) 5.75%, 11/01/2049 1,116,882
      169,918,576
  North Carolina - 0.6%
  North Carolina Housing Finance Agency, NC, Rev,  
690,000 (FHLMC), (FNMA), (GNMA) 3.60%, 01/01/2046 618,675
905,000 4.00%, 07/01/2047 904,573
1,340,000 (FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2055 1,462,456
  North Carolina Medical Care Commission, NC, Rev  
245,000 4.00%, 01/01/2026 242,075
565,000 5.00%, 01/01/2027 565,867
795,000 5.00%, 01/01/2028 795,460
275,000 5.00%, 01/01/2029 275,204
1,050,000 5.00%, 01/01/2039 1,005,210
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  North Carolina - 0.6% - (continued)
$    3,670,000 5.00%, 01/01/2044 $     3,694,398
  1,000,000 Raleigh Durham Airport Auth, NC, Rev 5.00%, 05/01/2030     1,033,102
      10,597,020
  North Dakota - 0.2%
  2,895,000 North Dakota Housing Finance Agency, ND, Rev 6.25%, 01/01/2055     3,241,809
  Ohio - 2.2%
  American Municipal Power, Inc., OH, Rev  
  1,000,000 4.00%, 02/15/2038      1,008,498
500,000 5.00%, 02/15/2025 505,378
300,000 5.00%, 02/15/2026 309,241
  Buckeye Tobacco Settlement Financing Auth, OH, Rev  
26,985,000 0.00%, 06/01/2057(5) 2,530,669
8,085,000 5.00%, 06/01/2055 7,487,236
380,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2030 416,754
430,000 County of Hamilton Sales Tax, OH, Rev 5.00%, 12/01/2027 457,247
6,565,000 Jefferson County Port Auth, OH, Rev 5.00%, 12/01/2053(1)(2) 6,676,216
5,605,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(1) 5,626,082
  Ohio Higher Educational Facility Commission, OH, Rev  
3,200,000 5.00%, 07/01/2036 3,656,825
2,800,000 5.00%, 07/01/2037 3,185,157
  Ohio Housing Finance Agency, OH, Rev,  
2,440,000 (FHLMC), (FNMA), (GNMA) 3.25%, 09/01/2052 2,392,729
3,125,000 4.50%, 03/01/2050 3,149,771
  Port of Greater Cincinnati Dev Auth, OH, Rev,  
400,000 (AGM) 5.25%, 12/01/2048 435,119
510,000 (AGM) 5.25%, 12/01/2053 550,165
500,000 (AGM) 5.25%, 12/01/2058 538,264
400,000 (AGM) 5.25%, 12/01/2063 430,611
1,910,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(1) 1,858,731
115,000 Summit County Dev Finance Auth, OH, Rev 5.50%, 12/01/2043 125,438
      41,340,131
  Oklahoma - 0.4%
  Canadian County Educational Facs Auth, OK, Rev  
2,680,000 5.00%, 09/01/2032 2,978,546
1,030,000 5.00%, 09/01/2033 1,153,640
  Grand River Dam Auth, OK, Rev  
1,040,000 5.00%, 06/01/2041 1,171,331
1,390,000 5.00%, 06/01/2042 1,557,492
      6,861,009
  Oregon - 2.3%
1,665,000 Benton & Linn Counties Consolidated School Dist No. 509J & 509A Corvallis, OR, GO, (SCH BD GTY) 5.00%, 06/15/2038(1)(7) 1,769,886
  Clackamas & Washington Counties School Dist No. 3, OR, GO,  
2,500,000 (SCH BD GTY) 0.00%, 06/15/2036(5) 1,530,805
405,000 (SCH BD GTY) 0.00%, 06/15/2037(5) 237,387
500,000 (SCH BD GTY) 0.00%, 06/15/2039(5) 261,779
8,200,000 Clackamas County School Dist No. 12 North Clackamas, OR, GO, (SCH BD GTY) 0.00%, 06/15/2040(5) 4,044,503
 

160

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Oregon - 2.3% - (continued)
$   10,420,000 Columbia County School Dist No. 502, OR, GO, (SCH BD GTY) 0.00%, 06/15/2050(5) $     2,812,663
    625,000 Jackson County School Dist No. 4, OR, GO, (SCH BD GTY) 0.00%, 06/15/2034(5)        415,752
  1,105,000 Marion County School Dist No. 15 North Marion, OR, GO, (SCH BD GTY) 0.00%, 06/15/2037(5)        633,956
    850,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (SCH BD GTY) 0.00%, 06/15/2038(5)        480,537
  2,500,000 Oregon Health & Science University, OR, Rev 4.00%, 07/01/2046      2,453,601
  Port of Portland Airport, OR, Rev  
  3,000,000 4.00%, 07/01/2035      3,023,849
  4,000,000 4.00%, 07/01/2036      4,007,948
1,000,000 5.00%, 07/01/2031 1,000,567
750,000 5.00%, 07/01/2032 750,417
3,650,000 5.00%, 07/01/2035 3,992,396
2,200,000 5.00%, 07/01/2036 2,396,265
2,000,000 5.00%, 07/01/2037 2,169,460
1,790,000 5.00%, 07/01/2038 1,936,999
2,800,000 5.00%, 07/01/2044 2,886,063
  Salem Hospital Facility Auth, OR, Rev  
910,000 5.00%, 05/15/2038 919,310
720,000 5.00%, 05/15/2048 700,417
2,120,000 State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049 2,129,215
  Umatilla County School Dist No. 8R Hermiston, OR, GO,  
1,500,000 (SCH BD GTY) 0.00%, 06/15/2036(5) 951,117
1,600,000 (SCH BD GTY) 0.00%, 06/15/2037(5) 974,003
1,790,000 (SCH BD GTY) 0.00%, 06/15/2038(5) 1,034,208
      43,513,103
  Pennsylvania - 4.3%
  Allegheny County Airport Auth, PA, Rev,  
2,000,000 (AGM) 5.00%, 01/01/2035 2,194,414
1,000,000 (AGM) 5.25%, 01/01/2036 1,114,272
225,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 227,091
  City of Philadelphia Water & Wastewater, PA, Rev  
930,000 5.00%, 11/01/2029 980,490
1,690,000 (AGM) 5.00%, 09/01/2036 1,940,991
2,680,000 (AGM) 5.00%, 09/01/2037 3,067,786
1,135,000 (AGM) 5.00%, 09/01/2038 1,291,712
12,000,000 Coatesville School Dist, PA, GO, (BAM), (ST AID WITHHLDG) 5.25%, 11/15/2037 13,041,655
  Commonwealth Financing Auth, PA, Rev  
4,230,000 5.00%, 06/01/2026 4,316,738
125,000 5.00%, 06/01/2028 133,480
1,070,000 5.00%, 06/01/2029 1,142,817
145,000 5.00%, 06/01/2031 154,905
  Doylestown Hospital Auth, PA, Rev  
555,000 5.00%, 07/01/2031(2) 577,536
2,015,000 5.38%, 07/01/2039(2) 2,121,741
2,000,000 General Auth of Southcentral Pennsylvania, PA, Rev 5.00%, 06/01/2034 2,292,099
2,410,000 Harrisburg School Dist, PA, GO, (AGM), (ST AID WITHHLDG) 5.00%, 11/15/2026 2,516,953
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Pennsylvania - 4.3% - (continued)
$    2,000,000 Hempfield Area School Dist, PA, GO, (AGM), (ST AID WITHHLDG) 5.00%, 03/15/2048 $     2,141,694
  Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev,  
  1,000,000 (AGM) 4.00%, 07/01/2039      1,006,674
  2,290,000 (AGM) 5.00%, 07/01/2036      2,479,164
  2,415,000 (AGM) 5.00%, 07/01/2037      2,614,211
    515,000 Lancaster County Hospital Auth, PA, Rev 5.00%, 07/01/2025        514,932
  Lancaster Industrial Dev Auth, PA, Rev  
  1,250,000 4.00%, 07/01/2051        995,604
1,750,000 4.00%, 07/01/2056 1,357,130
  Montgomery County Industrial Dev Auth, PA, Rev  
1,760,000 5.00%, 12/01/2044 1,791,651
2,455,000 5.00%, 12/01/2046 2,471,494
  Pennsylvania Economic Dev Financing Auth, PA, Rev,  
1,035,000 (AGM) 5.00%, 01/01/2038 1,124,375
1,205,000 (AGM) 5.00%, 01/01/2039 1,299,082
1,210,000 (AGM) 5.00%, 01/01/2040 1,299,097
  Pennsylvania Higher Education Assistance Agency, PA, Rev  
485,000 5.00%, 06/01/2029 511,280
500,000 5.00%, 06/01/2033 539,688
  Pennsylvania Higher Educational Facs Auth, PA, Rev  
1,500,000 5.00%, 05/01/2025 1,516,050
920,000 5.00%, 05/01/2032 942,461
2,780,000 Pennsylvania Housing Finance Agency, PA, Rev 5.50%, 10/01/2053 2,938,664
  Pennsylvania Turnpike Commission, PA, Rev  
500,000 5.00%, 12/01/2027 516,570
755,000 5.00%, 12/01/2042 784,206
1,885,000 5.25%, 12/01/2052 2,052,861
195,000 Pittsburgh Water & Sewer Auth, PA, Rev, (AGM) 5.00%, 09/01/2032 212,071
  School Dist of Philadelphia, PA, GO,  
1,200,000 (ST AID WITHHLDG) 5.00%, 09/01/2024 1,201,545
2,415,000 (ST AID WITHHLDG) 5.00%, 09/01/2025 2,458,863
1,000,000 (ST AID WITHHLDG) 5.00%, 09/01/2027 1,048,246
1,100,000 (ST AID WITHHLDG) 5.00%, 09/01/2031 1,177,284
1,060,000 (ST AID WITHHLDG) 5.00%, 09/01/2032 1,138,353
1,245,000 (ST AID WITHHLDG) 5.25%, 09/01/2036 1,416,336
2,255,000 (ST AID WITHHLDG) 5.25%, 09/01/2037 2,589,030
  School Dist of the City of Erie, PA, GO,  
2,440,000 (AGM), (ST AID WITHHLDG) 5.00%, 04/01/2028 2,580,176
105,000 (AGM), (ST AID WITHHLDG) 5.00%, 04/01/2029 112,392
1,500,000 Wilkes-Barre Area School Dist, PA, GO, (BAM), (ST AID WITHHLDG) 5.00%, 04/15/2059 1,540,576
      81,486,440
  Puerto Rico - 2.1%
19,135,754 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 19,961,667
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
6,331,000 0.00%, 07/01/2029(5) 5,261,028
10,000,000 4.33%, 07/01/2040 9,912,246
4,750,000 5.00%, 07/01/2058 4,769,901
      39,904,842
 

161

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Rhode Island - 1.2%
  Rhode Island Health & Educational Building Corp., RI, Rev,  
$    2,700,000 (AGM) 5.00%, 05/15/2027 $     2,739,714
  2,020,000 (AGM) 5.00%, 05/15/2028      2,126,388
  2,000,000 5.00%, 05/15/2036      2,244,420
  1,200,000 5.00%, 05/15/2038      1,330,481
  2,335,000 (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2038(3)      2,662,495
  4,165,000 (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2039(3)      4,711,443
  1,800,000 (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2040(3)      2,018,250
2,490,000 (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2041(3) 2,770,002
1,210,000 (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2042(3) 1,339,204
  Rhode Island Student Loan Auth, RI, Rev  
225,000 5.00%, 12/01/2027 234,193
1,000,000 5.00%, 12/01/2028 1,053,171
      23,229,761
  South Carolina - 2.0%
4,135,000 County of Lancaster, SC, Special Assessment 0.00%, 11/01/2039(5) 1,205,168
3,615,000 Patriots Energy Group Financing Agency, SC, Rev 5.25%, 02/01/2054(1) 3,927,429
  South Carolina Jobs-Economic Dev Auth, SC, Rev  
4,355,000 5.00%, 05/01/2029 4,570,935
2,000,000 5.00%, 11/01/2038 2,265,345
1,375,000 5.00%, 05/01/2048 1,395,136
  South Carolina Ports Auth, SC, Rev  
1,420,000 4.00%, 07/01/2034 1,421,183
1,240,000 5.00%, 07/01/2029 1,316,843
1,100,000 5.00%, 07/01/2030 1,165,753
3,190,000 5.00%, 07/01/2031 3,379,557
1,900,000 5.00%, 07/01/2032 1,990,622
1,000,000 5.00%, 07/01/2033 1,047,375
  South Carolina Public Service Auth, SC, Rev  
3,500,000 4.00%, 12/01/2036 3,544,806
1,000,000 5.00%, 12/01/2026 1,041,572
1,460,000 5.00%, 12/01/2031 1,586,579
1,400,000 5.00%, 12/01/2032 1,520,409
4,905,000 South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 5,305,060
      36,683,772
  South Dakota - 0.6%
  South Dakota Housing Dev Auth, SD, Rev  
3,555,000 3.00%, 11/01/2052 3,458,388
360,000 3.50%, 11/01/2046 358,510
230,000 4.00%, 11/01/2047 229,883
1,405,000 (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 1,502,203
5,970,000 (FHLMC), (FNMA), (GNMA) 6.00%, 11/01/2054 6,442,872
      11,991,856
  Tennessee - 0.8%
2,625,000 Cleveland Health & Educational Facs Board, TN, Rev 4.25%, 08/15/2054 2,514,744
  Knox County Health Educational & Housing Facility Board, TN, Rev,  
1,000,000 (BAM) 5.50%, 07/01/2054 1,092,996
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Tennessee - 0.8% - (continued)
$    1,000,000 (BAM) 5.50%, 07/01/2059 $     1,084,493
  Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev  
  2,940,000 5.00%, 07/01/2031      3,239,150
    415,000 5.00%, 07/01/2033        468,492
  Metropolitan Nashville Airport Auth, TN, Rev  
  1,000,000 5.50%, 07/01/2038      1,125,420
  1,000,000 5.50%, 07/01/2039      1,118,749
570,000 Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 582,852
  Tennessee Housing Dev Agency, TN, Rev  
405,000 3.50%, 07/01/2045 402,528
1,165,000 3.50%, 01/01/2047 1,158,532
1,450,000 4.00%, 01/01/2049 1,448,637
      14,236,593
  Texas - 10.1%
  Arlington Higher Education Finance Corp., TX, Rev,  
1,000,000 (PSF-GTD) 5.00%, 08/15/2027 1,000,616
1,080,000 (PSF-GTD) 5.00%, 02/15/2035 1,198,527
1,250,000 (PSF-GTD) 5.00%, 02/15/2036 1,383,673
1,000,000 (PSF-GTD) 5.00%, 02/15/2038 1,100,648
2,505,000 (PSF-GTD) 5.00%, 08/15/2038 2,762,784
2,000,000 Board of Regents of the University of Texas System, TX, Rev 4.00%, 08/15/2049 1,959,431
1,050,000 Boerne Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/01/2054(1) 1,077,708
3,000,000 Canton Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2054 2,873,149
  Central Texas Regional Mobility Auth, TX, Rev  
720,000 4.00%, 01/01/2037 737,152
1,000,000 5.00%, 01/01/2033 1,092,510
1,000,000 5.00%, 01/01/2036 1,088,112
1,000,000 5.00%, 01/01/2046 1,056,568
  Central Texas Turnpike System, TX, Rev  
5,925,000 5.00%, 08/15/2037(3) 6,533,158
4,640,000 5.00%, 08/15/2038(3) 5,250,285
1,000,000 City of Arlington, TX, Special Tax, (AGM) 5.00%, 02/15/2034 1,005,458
  City of Austin Airport System, TX, Rev  
595,000 5.00%, 11/15/2026 614,569
1,125,000 5.00%, 11/15/2028 1,154,892
560,000 5.00%, 11/15/2030 574,878
  City of Dallas Hotel Occupancy Tax, TX, Rev  
2,015,000 4.00%, 08/15/2031 2,015,734
1,075,000 4.00%, 08/15/2033 1,063,664
1,250,000 4.00%, 08/15/2034 1,227,915
  City of Houston Hotel Occupancy Tax & Special, TX, Rev,  
1,060,000 (AGM), (AMBAC) 0.00%, 09/01/2025(5) 1,020,949
1,285,000 (AGM), (AMBAC) 0.00%, 09/01/2030(5) 1,026,300
330,000 (AMBAC) 0.00%, 09/01/2033(5) 230,108
  City of San Antonio Electric & Gas Systems, TX, Rev  
3,685,000 1.75%, 02/01/2049(1) 3,575,381
1,355,000 5.00%, 02/01/2038 1,506,366
1,170,000 5.00%, 02/01/2039 1,327,597
  Clear Creek Independent School Dist, TX, GO,  
2,550,000 (PSF-GTD) 0.28%, 02/15/2038(1) 2,547,115
 

162

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Texas - 10.1% - (continued)
$    3,530,000 (PSF-GTD) 3.60%, 02/15/2035(1) $     3,541,513
  Clifton Higher Education Finance Corp., TX, Rev,  
  1,000,000 (PSF-GTD) 4.00%, 08/15/2029      1,018,694
  1,050,000 (PSF-GTD) 4.00%, 08/15/2030      1,062,640
    500,000 (PSF-GTD) 4.00%, 08/15/2031        505,939
  1,000,000 (PSF-GTD) 5.00%, 08/15/2037      1,123,564
  1,000,000 (PSF-GTD) 5.00%, 08/15/2038      1,117,955
  Cypress-Fairbanks Independent School Dist, TX, GO,  
2,150,000 (PSF-GTD) 5.00%, 02/15/2036 2,458,469
1,120,000 (PSF-GTD) 5.00%, 02/15/2037 1,277,556
1,000,000 Dallas Area Rapid Transit, TX, Rev 5.00%, 12/01/2030 1,027,324
  Dallas Fort Worth International Airport, TX, Rev  
1,000,000 5.00%, 11/01/2024 1,004,652
10,000,000 5.00%, 11/01/2031 10,863,541
5,000,000 Duncanville Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/15/2049 5,460,247
9,000,000 Grand Parkway Transportation Corp., TX, Rev 5.00%, 10/01/2052(1) 9,518,250
1,500,000 Grapevine-Colleyville Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2027 1,527,909
2,160,000 Harris County Industrial Dev Corp., TX, Rev 4.05%, 11/01/2050(1) 2,198,103
  Harris County-Houston Sports Auth, TX, Rev  
2,640,000 5.00%, 11/15/2030 2,648,793
500,000 5.00%, 11/15/2032 500,942
2,950,000 5.00%, 11/15/2034 2,954,124
  Hidalgo County Regional Mobility Auth, TX, Rev  
500,000 5.00%, 12/01/2034 541,439
1,000,000 5.00%, 12/01/2035 1,079,390
1,000,000 5.00%, 12/01/2036 1,074,545
  Katy Independent School Dist, TX, GO,  
1,725,000 (PSF-GTD) 5.00%, 02/15/2043 1,910,335
1,315,000 (PSF-GTD) 5.00%, 02/15/2044 1,452,542
  Kerrville Health Facs Dev Corp., TX, Rev  
1,300,000 5.00%, 08/15/2024 1,300,617
1,500,000 5.00%, 08/15/2035 1,510,733
1,250,000 Lamar Consolidated Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2054(3) 1,193,160
1,000,000 Longview Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2049(3) 969,806
  New Hope Cultural Education Facs Finance Corp., TX, Rev  
3,375,000 5.00%, 11/01/2031 3,195,147
1,000,000 5.00%, 11/01/2046 825,749
  North Texas Tollway Auth, TX, Rev  
10,000,000 4.13%, 01/01/2040 10,083,749
1,200,000 5.00%, 01/01/2035 1,225,585
2,500,000 Northwest Independent School Dist, TX, GO, (PSF-GTD) 3.45%, 08/01/2054(1) 2,515,616
  Pasadena Independent School Dist, TX, GO,  
1,000,000 (PSF-GTD) 5.00%, 02/15/2037 1,139,720
1,000,000 (PSF-GTD) 5.00%, 02/15/2038 1,133,309
  Richardson Independent School Dist, TX, GO,  
450,000 (PSF-GTD) 5.00%, 02/15/2037 513,304
700,000 (PSF-GTD) 5.00%, 02/15/2038 794,601
1,200,000 (PSF-GTD) 5.00%, 02/15/2039 1,357,310
  Sherman Independent School Dist, TX, GO,  
4,000,000 (PSF-GTD) 5.00%, 02/15/2041 4,448,417
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Texas - 10.1% - (continued)
$    3,510,000 (PSF-GTD) 5.00%, 02/15/2042 $     3,891,677
  4,490,000 (PSF-GTD) 5.00%, 02/15/2043      4,947,255
  1,075,000 Southwest Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/01/2034      1,219,997
  1,000,000 Spring Branch Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/01/2026      1,009,031
  State of Texas, TX, GO  
18,990,000 3.56%, 12/01/2050(1)     18,990,000
  1,500,000 4.00%, 08/01/2029      1,505,079
  1,085,000 4.00%, 08/01/2030      1,088,044
2,575,000 Tarrant County Cultural Education Facs Finance Corp., TX, Rev 5.00%, 10/01/2034 2,582,544
  Texas Department of Housing & Community Affairs, TX, Rev,  
1,500,000 (GNMA) 2.25%, 07/01/2041 1,102,366
4,770,000 (GNMA) 3.00%, 03/01/2050 3,663,237
1,080,000 Texas Department of Transportation State Highway Fund, TX, Rev 0.43%, 04/01/2025 1,055,296
1,560,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 6.25%, 12/15/2026 1,608,913
  Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev  
3,670,000 5.00%, 12/15/2030 3,910,092
3,230,000 5.00%, 12/15/2032 3,487,882
1,755,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(5) 940,255
3,185,000 Tomball Independent School Dist, TX, GO, (PSF-GTD) 3.88%, 02/15/2036 3,190,063
      190,272,267
  Utah - 0.5%
490,000 County of Salt Lake, UT, Rev, (AMBAC) 5.13%, 02/15/2033 493,523
  Utah Housing Corp., UT, Rev,  
755,000 (FHA) 4.00%, 01/01/2045 754,481
4,930,000 (FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2053 5,317,058
2,960,000 (FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2054 3,274,336
      9,839,398
  Vermont - 0.0%
  Vermont Housing Finance Agency, VT, Rev  
350,000 4.00%, 11/01/2046 347,530
405,000 (FHLMC), (FNMA), (GNMA) 4.00%, 05/01/2048 403,401
      750,931
  Virginia - 2.1%
  Arlington County Industrial Dev Auth, VA, Rev  
880,000 5.00%, 07/01/2030 964,831
5,295,000 5.00%, 07/01/2053(1) 5,707,564
2,000,000 Hampton Roads Sanitation Dist, VA, Rev 5.00%, 07/01/2054(3) 2,183,206
1,875,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 1,966,290
1,175,000 James City County Economic Dev Auth, VA, Rev 5.25%, 12/01/2027 1,180,244
  Virginia Beach Dev Auth, VA, Rev  
2,845,000 5.38%, 09/01/2029 2,955,840
2,500,000 7.00%, 09/01/2053 2,871,998
 

163

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Virginia - 2.1% - (continued)
$    2,000,000 Virginia Commonwealth University Health System Auth, VA, Rev 5.25%, 07/01/2049 $     2,211,522
  Virginia Small Business Financing Auth, VA, Rev  
  3,000,000 4.00%, 01/01/2035      2,970,995
  1,250,000 4.00%, 07/01/2035      1,235,922
  1,000,000 4.00%, 01/01/2036        985,849
  1,100,000 4.00%, 01/01/2037      1,079,128
  1,470,000 5.00%, 01/01/2027      1,515,149
  3,490,000 5.00%, 07/01/2034      3,713,684
5,000,000 5.00%, 01/01/2036 5,309,215
2,000,000 5.00%, 12/31/2042 2,114,154
1,000,000 5.00%, 12/31/2047 1,040,628
      40,006,219
  Washington - 1.4%
2,060,000 Chelan County Public Utility Dist No. 1, WA, Rev, (NPFG) 0.00%, 06/01/2028(5) 1,813,811
3,000,000 Port of Seattle, WA, Rev 5.00%, 05/01/2033 3,098,168
4,415,000 Snohomish County School Dist No. 15 Edmonds, WA, GO, (SCH BD GTY) 5.00%, 12/01/2038 5,078,105
13,475,000 State of Washington, WA, GO 5.00%, 02/01/2040 13,568,840
2,000,000 Washington Health Care Facs Auth, WA, Rev 5.00%, 03/01/2029 2,016,424
1,400,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2049(2) 1,199,362
      26,774,710
  West Virginia - 0.7%
13,000,000 West Virginia Economic Dev Auth, WV, Rev 3.75%, 12/01/2042(1) 13,027,733
  Wisconsin - 2.9%
  County of Milwaukee Airport, WI, Rev  
1,295,000 5.00%, 12/01/2034 1,430,497
1,360,000 5.00%, 12/01/2037 1,488,901
  Public Finance Auth, WI, Rev  
8,335,000 3.70%, 10/01/2046(1) 8,271,009
1,530,000 (AGM) 4.00%, 07/01/2050 1,454,888
2,165,000 4.00%, 10/01/2051 1,924,587
680,000 5.00%, 09/01/2025(2) 681,952
2,940,000 (AGM) 5.00%, 07/01/2035 3,083,431
1,050,000 (AGM) 5.00%, 07/01/2036 1,098,895
2,875,000 5.00%, 10/01/2043(2) 2,876,943
2,340,000 5.00%, 10/01/2044 2,432,061
2,000,000 5.00%, 10/01/2048(2) 1,947,865
  University of Wisconsin Hospitals & Clinics, WI, Rev  
1,060,000 4.00%, 04/01/2036 1,083,449
1,595,000 4.00%, 04/01/2039 1,607,357
2,000,000 5.00%, 04/01/2049 2,167,321
2,200,000 Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, 12/15/2031(5) 1,666,674
  Wisconsin Health & Educational Facs Auth, WI, Rev  
1,200,000 4.00%, 08/15/2051 989,142
1,700,000 4.00%, 08/15/2055 1,380,680
3,000,000 5.00%, 11/15/2027 3,010,042
1,700,000 5.00%, 12/01/2028 1,704,015
7,275,000 5.00%, 11/01/2039 6,894,957
1,000,000 5.00%, 11/01/2054 848,864
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.4% - (continued)
  Wisconsin - 2.9% - (continued)
$    1,000,000 5.75%, 08/15/2054 $     1,059,419
  Wisconsin Housing & Economic Dev Auth Home Ownership, WI, Rev  
    415,000 4.00%, 09/01/2045        414,256
  3,125,000 (FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2055      3,411,975
    885,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD) 0.50%, 11/01/2050(1)       875,326
      53,804,506
  Wyoming - 0.1%
  Wyoming Community Dev Auth, WY, Rev  
335,000 4.00%, 12/01/2046 334,831
700,000 6.00%, 12/01/2054 765,168
      1,099,999
  Total Municipal Bonds
(cost $1,808,847,566)
  $ 1,790,559,524
U.S. GOVERNMENT AGENCIES - 0.1%
  Mortgage-Backed Agencies - 0.1%
  Federal Home Loan Mortgage Corp. - 0.1%
2,827,014 3.15%, 10/15/2036 $ 2,525,742
  Total U.S. Government Agencies
(cost $2,875,902)
  $ 2,525,742
  Total Long-Term Investments
(cost $1,811,723,468)
  $ 1,793,085,266
SHORT-TERM INVESTMENTS - 1.2%
  Repurchase Agreements - 1.2%
22,353,791 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $22,357,107; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $22,801,028 $ 22,353,791
  Total Short-Term Investments
(cost $22,353,791)
$ 22,353,791
  Total Investments
(cost $1,834,077,259)
96.7% $ 1,815,439,057
  Other Assets and Liabilities 3.3% 61,512,028
  Net Assets 100.0% $ 1,876,951,085
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.
    
 

164

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 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 July 31, 2024, the aggregate value of these securities was $43,828,324, representing 2.3% of net assets.
(3) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $45,735,184 at July 31, 2024.
(4) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
(5) Security is a zero-coupon bond.
(6) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(7) 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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 1,790,559,524   $ —   $ 1,790,559,524   $ —
U.S. Government Agencies   2,525,742     2,525,742  
Short-Term Investments   22,353,791     22,353,791  
Total   $ 1,815,439,057   $ —   $ 1,815,439,057   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

165

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.7%
  Alabama - 8.5%
  Black Belt Energy Gas Dist, AL, Rev  
$    100,000 5.00%, 06/01/2027 $    103,059
  400,000 5.25%, 12/01/2027     416,639
  300,000 5.25%, 12/01/2028     315,732
  275,000 5.25%, 05/01/2055(1)     300,929
  380,000 County of Jefferson Sewer, AL, Rev 5.00%, 10/01/2028     403,219
500,000 Lower Alabama Gas Dist, AL, Rev 5.00%, 09/01/2028 524,893
500,000 Southeast Alabama Gas Supply Dist, AL, Rev 5.00%, 04/01/2028 520,148
250,000 State of Alabama Docks Department, AL, Rev, (AGM) 5.00%, 10/01/2024 250,428
350,000 Troy University, AL, Rev, (BAM) 5.00%, 11/01/2024 351,372
      3,186,419
  California - 4.4%
130,000 Bay Area Toll Auth, CA, Rev 3.91%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(2) 128,086
  California Community Choice Financing Auth, CA, Rev  
400,000 4.00%, 08/01/2025 401,050
95,000 5.00%, 12/01/2053(1) 100,284
200,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2025 201,813
  City of Fontana, CA, Special Tax  
100,000 3.00%, 09/01/2025 98,533
125,000 4.00%, 09/01/2026 125,261
120,000 4.00%, 09/01/2027 120,538
100,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2027 103,625
350,000 Southern California Public Power Auth, CA, Rev 5.00%, 09/01/2030 374,029
      1,653,219
  Colorado - 1.9%
200,000 Colorado Health Facs Auth, CO, Rev 5.00%, 11/01/2028 214,175
70,000 E-470 Public Highway Auth, CO, Rev 3.92%, 09/01/2039, 1 mo. USD SOFR + 0.35%(2) 70,005
  Regional Transportation Dist, CO, Rev  
325,000 5.00%, 01/15/2025 326,943
60,000 5.00%, 07/15/2025 60,779
30,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(1) 29,390
      701,292
  Connecticut - 1.3%
65,000 Connecticut Housing Finance Auth, CT, Rev, (FHLMC), (FNMA), (GNMA) 4.00%, 05/15/2047 65,001
  Connecticut State Health & Educational Facs Auth, CT, Rev  
230,000 1.10%, 07/01/2049(1) 226,588
180,000 2.80%, 07/01/2048(1) 178,714
      470,303
  District of Columbia - 1.4%
500,000 Metropolitan Washington Airports Auth Aviation, DC, Rev 5.00%, 10/01/2029 533,324
  Florida - 3.2%
175,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2024 175,236
50,000 County of Miami-Dade Aviation, FL, Rev 5.00%, 10/01/2024 50,108
135,000 County of Osceola Transportation, FL, Rev 5.00%, 10/01/2025 136,814
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.7% - (continued)
  Florida - 3.2% - (continued)
$    125,000 Florida Dev Finance Corp., FL, Rev 5.00%, 04/01/2025 $    126,061
   15,000 Lee County Industrial Dev Auth, FL, Rev 4.13%, 11/15/2029      15,033
  360,000 Miami-Dade County Expressway Auth, FL, Rev, (BAM) 5.00%, 07/01/2025     360,533
  145,000 St. Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2024     144,478
   75,000 Village Community Dev Dist No. 13, FL, Special Assessment 1.80%, 05/01/2026      72,834
   100,000 Village Community Dev Dist No. 15, FL, Special Assessment 4.25%, 05/01/2028(3)    101,075
      1,182,172
  Georgia - 4.3%
  Main Street Natural Gas, Inc., GA, Rev  
50,000 4.00%, 08/01/2049(1) 50,030
855,000 4.00%, 03/01/2050(1) 858,093
200,000 5.00%, 03/01/2026 203,271
300,000 5.50%, 09/15/2025 305,524
  Municipal Electric Auth of Georgia, GA, Rev  
100,000 5.00%, 07/01/2025 101,507
100,000 (AGM) 5.00%, 07/01/2029 107,923
      1,626,348
  Idaho - 0.3%
100,000 Idaho Health Facs Auth, ID, Rev 5.00%, 03/01/2027 103,947
  Illinois - 12.4%
40,000 Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(4) 39,364
  Chicago Board of Education, IL, GO,  
150,000 (NPFG) 0.00%, 12/01/2024(4) 148,131
110,000 (NPFG) 5.50%, 12/01/2026 112,559
500,000 Chicago Midway International Airport, IL, Rev, (BAM) 5.00%, 01/01/2029 527,860
300,000 Chicago O'Hare International Airport, IL, Rev 5.00%, 01/01/2028 313,609
300,000 Chicago Park Dist, IL, GO 5.00%, 01/01/2026 307,147
75,000 Illinois Finance Auth, IL, Rev 5.00%, 05/15/2050(1) 75,048
95,000 Illinois Housing Dev Auth, IL, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 101,494
85,000 Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2037 85,479
100,000 Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM) 5.00%, 12/01/2026 103,816
  Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO,  
225,000 (AGM) 0.00%, 02/01/2025(4) 221,054
205,000 (AGM) 5.00%, 02/01/2027 214,015
80,000 Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO 5.00%, 12/01/2024 80,509
135,000 Regional Transportation Auth, IL, Rev, (NPFG) 6.50%, 07/01/2026 141,093
120,000 Sales Tax Securitization Corp., IL, Rev 5.00%, 01/01/2027 125,172
225,000 St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO, (AGM) 5.00%, 01/01/2028 236,992
  State of Illinois Sales Tax, IL, Rev  
70,000 5.00%, 06/15/2026 72,343
400,000 5.00%, 06/15/2027 409,095
  State of Illinois, IL, GO  
300,000 5.00%, 11/01/2025 306,576
250,000 5.00%, 03/01/2026 256,790
740,000 5.00%, 11/01/2028 777,092
      4,655,238
 

166

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.7% - (continued)
  Indiana - 1.4%
$    500,000 Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2027 $    516,594
  Louisiana - 0.3%
   100,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 4.23%, 05/01/2043, 1 mo. USD SOFR + 0.50%(2)     99,653
  Maine - 0.7%
   250,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM), (ST INTERCEPT) 5.00%, 07/01/2025    254,243
  Massachusetts - 1.4%
  Massachusetts Dev Finance Agency, MA, Rev  
  100,000 4.21%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(2)(3)      99,978
410,000 5.00%, 07/01/2025 414,908
      514,886
  Michigan - 1.2%
235,000 Delton Kellogg Schools, MI, GO, (Q-SBLF) 5.00%, 05/01/2026 243,239
200,000 Detroit Downtown Dev Auth, MI, Tax Allocation 5.00%, 07/01/2030 217,150
      460,389
  Minnesota - 1.4%
500,000 Minneapolis-St. Paul Metropolitan Airports Commission, MN, Rev 5.00%, 01/01/2030(5) 533,625
  Mississippi - 0.8%
280,000 State of Mississippi Gaming Tax, MS, Rev 5.00%, 10/15/2026 285,983
  Nebraska - 2.3%
370,000 Central Plains Energy Project, NE, Rev 4.00%, 12/01/2049(1) 370,683
100,000 County of Washington, NE, Rev 0.90%, 09/01/2030(1) 97,254
80,000 Nebraska Investment Finance Auth, NE, Rev 4.00%, 09/01/2048 79,924
300,000 Nebraska Public Power Dist, NE, Rev 5.00%, 01/01/2026 308,501
      856,362
  Nevada - 1.0%
  Clark County School Dist, NV, GO  
100,000 5.00%, 06/15/2025 101,725
270,000 5.00%, 06/15/2026 280,215
      381,940
  New Jersey - 2.9%
  New Jersey Economic Dev Auth, NJ, Rev  
55,000 5.00%, 03/01/2028 58,670
100,000 5.00%, 11/01/2028 107,743
  New Jersey Transportation Trust Fund Auth, NJ, Rev  
415,000 0.00%, 12/15/2026(4) 382,643
40,000 5.00%, 12/15/2024 40,267
300,000 New Jersey Turnpike Auth, NJ, Rev, (AGM) 5.25%, 01/01/2026(6) 306,858
100,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025 101,667
70,000 Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2025 70,874
      1,068,722
  New Mexico - 0.9%
  New Mexico Mortgage Finance Auth, NM, Rev,  
30,000 (FHLMC), (FNMA), (GNMA) 3.75%, 03/01/2048 29,840
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.7% - (continued)
  New Mexico - 0.9% - (continued)
$    265,000 (FHLMC), (FNMA), (GNMA) 3.75%, 01/01/2050 $    263,407
    60,000 (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049     59,943
      353,190
  New York - 4.4%
  Metropolitan Transportation Auth, NY, Rev  
  265,000 5.00%, 11/15/2024     266,513
  150,000 5.00%, 11/15/2027     155,700
180,000 New York Liberty Dev Corp., NY, Rev 0.95%, 11/15/2027 160,326
  New York Transportation Dev Corp., NY, Rev  
310,000 5.00%, 12/01/2025 316,204
200,000 5.00%, 12/01/2026 205,767
500,000 Triborough Bridge & Tunnel Auth, NY, Rev 5.00%, 11/15/2028 544,110
      1,648,620
  North Carolina - 0.1%
35,000 North Carolina Medical Care Commission, NC, Rev 4.25%, 10/01/2028 35,192
  North Dakota - 1.4%
  North Dakota Housing Finance Agency, ND, Rev  
30,000 3.50%, 07/01/2046 29,773
360,000 3.75%, 07/01/2050 357,910
120,000 6.25%, 01/01/2055 134,376
      522,059
  Ohio - 2.7%
300,000 American Municipal Power, Inc.,OH, Rev 5.00%, 02/15/2030(5) 329,486
425,000 County of Allen Hospital Facs, OH, Rev 5.00%, 10/01/2051(1) 455,356
145,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(1) 145,545
70,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(1) 68,121
      998,508
  Oregon - 0.2%
60,000 Salem Hospital Facility Auth, OR, Rev 5.00%, 05/15/2025 60,166
35,000 State of Oregon Housing & Community Services Department, OR, Rev 3.50%, 07/01/2048 34,756
      94,922
  Pennsylvania - 3.4%
100,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 100,929
110,000 Doylestown Hospital Auth, PA, Rev 5.00%, 07/01/2031(3) 114,467
  Pennsylvania Economic Dev Financing Auth, PA, Rev  
50,000 5.00%, 05/15/2025 50,720
200,000 (AGM) 5.00%, 01/01/2029 211,832
470,000 Pennsylvania Higher Educational Facs Auth, PA, Rev 5.00%, 05/01/2025 475,029
215,000 Pennsylvania Housing Finance Agency, PA, Rev 3.00%, 10/01/2051 210,502
100,000 School Dist of Philadelphia, PA, GO, (ST AID WITHHLDG) 5.00%, 09/01/2029 107,400
      1,270,879
  Puerto Rico - 1.9%
500,000 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 521,580
244,000 Puerto Rico Sales Tax Financing Corp., PR, Rev 0.00%, 07/01/2029(4) 202,763
      724,343
 

167

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.7% - (continued)
  Rhode Island - 1.8%
$    300,000 Rhode Island Health & Educational Building Corp., RI, Rev, (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2029(5) $    326,572
   350,000 Rhode Island Student Loan Auth, RI, Rev 5.00%, 12/01/2027    364,300
      690,872
  South Carolina - 0.2%
    65,000 South Carolina Public Service Auth, SC, Rev 5.00%, 12/01/2025     66,327
  South Dakota - 0.6%
  South Dakota Housing Dev Auth, SD, Rev,  
  120,000 (FHLMC), (FNMA), (GNMA) 4.00%, 05/01/2039     119,455
85,000 (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 90,880
      210,335
  Tennessee - 2.4%
250,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2025 254,460
100,000 Metropolitan Nashville Airport Auth, TN, Rev 5.00%, 07/01/2026 102,943
  Tennessee Housing Dev Agency, TN, Rev  
445,000 1.25%, 01/01/2026 425,178
30,000 3.50%, 07/01/2045 29,817
50,000 3.50%, 01/01/2047 49,733
50,000 3.50%, 01/01/2048 49,644
      911,775
  Texas - 15.0%
  Central Texas Turnpike System, TX, Rev,  
870,000 (AMBAC) 0.00%, 08/15/2026(4) 808,486
100,000 5.00%, 08/15/2024 100,057
250,000 City of Austin Airport System, TX, Rev 5.00%, 11/15/2025 254,738
350,000 City of Dallas Hotel Occupancy Tax, TX, Rev 4.00%, 08/15/2027 351,461
  City of Houston Hotel Occupancy Tax & Special, TX, Rev  
40,000 4.00%, 09/01/2024 40,017
30,000 4.00%, 09/01/2026 30,395
1,000,000 City of Houston, TX, GO 5.00%, 03/01/2027 1,051,566
95,000 City of San Antonio Electric & Gas Systems, TX, Rev 1.75%, 02/01/2049(1) 92,174
290,000 City of San Antonio, TX, GO 5.00%, 08/01/2024 290,000
150,000 Clifton Higher Education Finance Corp., TX, Rev, (PSF-GTD) 5.00%, 08/15/2030 164,960
100,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2028 105,547
500,000 North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2027 520,979
300,000 San Antonio Water System, TX, Rev 1.00%, 05/01/2043(1) 277,529
750,000 Texas Department of Housing & Community Affairs, TX, Rev, (GNMA) 3.50%, 07/01/2052 732,891
425,000 Texas Department of Transportation State Highway Fund, TX, Rev 0.43%, 04/01/2025 415,279
350,000 Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev 5.00%, 12/15/2027 362,660
      5,598,739
  Utah - 0.3%
130,000 County of Salt Lake, UT, Rev, (AMBAC) 5.13%, 02/15/2033 130,935
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.7% - (continued)
  Virginia - 0.3%
$     30,000 James City County Economic Dev Auth, VA, Rev 5.25%, 12/01/2027 $     30,134
    70,000 Virginia Beach Dev Auth, VA, Rev 5.38%, 09/01/2029     72,727
      102,861
  Washington - 1.4%
   500,000 Port of Seattle, WA, Rev 5.00%, 08/01/2028    528,181
  West Virginia - 1.2%
450,000 West Virginia Economic Dev Auth, WV, Rev 3.75%, 12/01/2042(1) 450,960
  Wisconsin - 5.2%
  Public Finance Auth, WI, Rev  
500,000 3.30%, 10/01/2046(1) 496,036
150,000 (AGM) 4.00%, 07/01/2025 150,325
225,000 (AGM) 4.00%, 07/01/2026 226,898
70,000 4.00%, 10/01/2027 70,121
500,000 Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, 12/15/2031(4) 378,790
  Wisconsin Health & Educational Facs Auth, WI, Rev  
180,000 3.79%, 08/15/2054, SIFMA Municipal Swap Index + 0.18%(2) 178,016
210,000 4.00%, 01/01/2025 208,923
200,000 5.00%, 11/01/2025 199,005
30,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD) 0.50%, 11/01/2050(1) 29,672
      1,937,786
  Wyoming - 0.2%
70,000 Wyoming Community Dev Auth, WY, Rev 6.00%, 12/01/2054 76,517
  Total Municipal Bonds
(cost $36,014,193)
  $ 35,437,660
SHORT-TERM INVESTMENTS - 1.5%
  Repurchase Agreements - 1.5%
574,000 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $574,085; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $585,573 $ 574,000
  Total Short-Term Investments
(cost $574,000)
$ 574,000
  Total Investments
(cost $36,588,193)
96.2% $ 36,011,660
  Other Assets and Liabilities 3.8% 1,426,132
  Net Assets 100.0% $ 37,437,792
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.
    
 

168

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
July 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) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
(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 July 31, 2024, the aggregate value of these securities was $315,520, representing 0.8% of net assets.
(4) Security is a zero-coupon bond.
(5) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $1,188,909 at July 31, 2024.
(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.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 35,437,660   $ —   $ 35,437,660   $ —
Short-Term Investments   574,000     574,000  
Total   $ 36,011,660   $ —   $ 36,011,660   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

169

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 1.4%
  Brazil - 0.9%
BRL   4,866,662 Brazil Notas do Tesouro Nacional 6.00%, 05/15/2035(1) $    847,361
  Mexico - 0.5%
MXN  9,190,098 Mexico Udibonos 4.00%, 11/03/2050(1)    412,699
  Total Foreign Government Obligations
(cost $1,364,166)
  $ 1,260,060
U.S. GOVERNMENT SECURITIES - 28.7%
  U.S. Treasury Securities - 28.7%
  U.S. Treasury Inflation-Indexed Bonds - 3.9%
$  1,091,491 1.38%, 02/15/2044(1) $    957,609
367,275 1.75%, 01/15/2028(1) 364,194
403,489 2.00%, 01/15/2026(1) 398,600
381,538 2.38%, 01/15/2027(1) 382,710
343,746 2.50%, 01/15/2029(1) 352,802
159,238 3.38%, 04/15/2032(1) 176,401
368,925 3.63%, 04/15/2028(1) 390,032
429,833 3.88%, 04/15/2029(1) 467,857
      3,490,205
  U.S. Treasury Inflation-Indexed Notes - 24.8%
847,252 0.13%, 10/15/2025(1) 819,966
676,604 0.13%, 04/15/2026(1) 647,800
818,863 0.13%, 07/15/2026(1) 785,613
913,685 0.13%, 10/15/2026(1) 873,381
939,885 0.13%, 04/15/2027(1) 889,007
854,455 0.13%, 01/15/2030(1) 779,641
943,165 0.13%, 07/15/2030(1) 856,851
977,208 0.13%, 01/15/2031(1) 876,540
1,007,705 0.13%, 07/15/2031(1) 898,595
1,087,612 0.13%, 01/15/2032(1) 957,341
767,350 0.25%, 07/15/2029(1) 712,866
920,395 0.38%, 07/15/2025(1) 897,421
767,059 0.38%, 01/15/2027(1) 733,063
834,503 0.38%, 07/15/2027(1) 797,223
853,037 0.50%, 01/15/2028(1) 810,747
819,460 0.63%, 01/15/2026(1) 793,926
1,124,125 0.63%, 07/15/2032(1) 1,024,226
756,928 0.75%, 07/15/2028(1) 726,521
652,974 0.88%, 01/15/2029(1) 625,483
1,096,472 1.13%, 01/15/2033(1) 1,031,180
926,612 1.25%, 04/15/2028(1) 902,361
1,070,252 1.38%, 07/15/2033(1) 1,027,153
932,949 1.63%, 10/15/2027(1) 924,146
1,123,837 1.75%, 01/15/2034(1) 1,107,737
989,956 2.13%, 04/15/2029(1) 1,000,609
953,557 2.38%, 10/15/2028(1) 974,396
      22,473,793
  Total U.S. Government Securities
(cost $25,474,234)
  $ 25,963,998
COMMON STOCKS - 49.0%
  Capital Goods - 0.1%
9,700 Keppel Ltd. $ 48,276
650 SHO-BOND Holdings Co. Ltd. 25,033
      73,309
  Consumer Durables & Apparel - 0.2%
654 Berkeley Group Holdings PLC 42,695
3,010 Sekisui House Ltd.(2) 75,420
20,817 Taylor Wimpey PLC 42,678
      160,793
  Consumer Services - 0.1%
1,021 Accor SA 39,291
Shares or Principal Amount   Market Value†
COMMON STOCKS - 49.0% - (continued)
  Consumer Services - 0.1% - (continued)
       276 Hyatt Hotels Corp. Class A $     40,663
       193 Marriott International, Inc. Class A     43,869
      123,823
  Energy - 15.4%
    12,754 Advantage Energy Ltd.*      88,959
    15,166 Antero Resources Corp.*     440,117
7,746 APA Corp. 241,598
255,031 BP PLC 1,507,516
6,782 Chesapeake Energy Corp. 517,670
6,439 Chevron Corp. 1,033,266
4,036 Chord Energy Corp. 692,777
22,687 Coterra Energy, Inc. 585,325
8,367 Eni SpA 133,870
1,346 EOG Resources, Inc. 170,673
12,560 EQT Corp. 433,446
9,429 Equinor ASA 249,682
20,689 Exxon Mobil Corp. 2,453,508
154,778 Gazprom PJSC*(3)
2,717 LUKOIL PJSC ADR*(3)
200 Novatek PJSC GDR*(3)
4,541 Ovintiv, Inc. 210,884
17,998 Parex Resources, Inc. 269,973
29,156 Petroleo Brasileiro SA ADR 416,056
86,266 Repsol SA 1,230,405
39,261 Serica Energy PLC 66,683
17,226 Shell PLC ADR 1,261,288
16,900 Surgutneftegas PJSC ADR*(3)
21,533 TotalEnergies SE 1,452,752
2,091 Tourmaline Oil Corp. 92,006
7,862 Viper Energy, Inc. 335,472
      13,883,926
  Equity Real Estate Investment Trusts (REITs) - 13.6%
3,735 Acadia Realty Trust REIT 80,826
7,498 American Assets Trust, Inc. REIT 198,847
4,677 American Healthcare, Inc. REIT 74,551
2,198 American Homes 4 Rent Class A, REIT 79,326
922 AvalonBay Communities, Inc. REIT 188,936
2,553 Big Yellow Group PLC REIT 39,703
437 Boardwalk REIT 24,688
2,947 Brixmor Property Group, Inc. REIT 75,060
2,683 CareTrust, Inc. REIT 72,334
6,509 Centerspace REIT 454,523
12 Comforia Residential, Inc. REIT 24,895
875 CubeSmart REIT 41,632
1,631 Derwent London PLC REIT 48,183
648 Digital Realty Trust, Inc. REIT 96,870
406 EastGroup Properties, Inc. REIT 75,918
60,423 Empire State Realty Trust, Inc. Class A, REIT 650,756
545 Equinix, Inc. REIT 430,681
3,922 Essential Properties Realty Trust, Inc. REIT 116,052
1,390 Essex Property Trust, Inc. REIT 386,920
922 Extra Space Storage, Inc. REIT 147,170
4,051 Goodman Group REIT 93,522
187,154 Hammerson PLC REIT 69,340
34,231 Host Hotels & Resorts, Inc. REIT 599,385
2,360 Independence Realty Trust, Inc. REIT 44,014
1,253 Invincible Investment Corp. REIT 567,546
1,103 Iron Mountain, Inc. REIT 113,124
26,053 Klepierre SA REIT 746,016
418 Lamar Advertising Co. Class A, REIT 50,101
48,304 Land Securities Group PLC REIT 395,002
933 Lineage, Inc. REIT* 81,992
2,738 Mid-America Apartment Communities, Inc. REIT 382,690
120 Nippon Building Fund, Inc. REIT 463,110
4,995 Omega Healthcare Investors, Inc. REIT 181,818
 

170

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 49.0% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 13.6% -
(continued)
       256 Orix J, Inc. REIT $    266,524
    30,092 Pebblebrook Hotel Trust REIT     411,959
     1,442 Phillips Edison & Co., Inc. REIT      50,614
     2,565 Plymouth Industrial, Inc. REIT      61,355
     2,077 Prologis, Inc. REIT     261,806
     5,919 Ryman Hospitality Properties, Inc. REIT     594,919
29,345 Sabra Health Care, Inc. REIT 476,269
1,177 Sekisui House, Inc. REIT 621,943
47,541 Shaftesbury Capital PLC REIT 93,080
3,924 Simon Property Group, Inc. REIT 602,099
1,761 SL Green Realty Corp. REIT 117,353
30,420 Stockland REIT 91,881
1,663 Tanger, Inc. REIT 48,061
7,051 UDR, Inc. REIT 282,534
8,348 Unibail-Rodamco-Westfield REIT* 624,274
753 VICI Properties, Inc. REIT 23,539
2,222 Welltower, Inc. REIT 247,197
5,074 WP Carey, Inc. REIT 293,328
      12,264,266
  Food, Beverage & Tobacco - 2.2%
19,169 Archer-Daniels-Midland Co. 1,188,670
2,327 Bunge Global SA 244,870
3,030 Ingredion, Inc. 376,841
70,689 SLC Agricola SA 224,459
      2,034,840
  Health Care Equipment & Services - 0.1%
6,502 Brookdale Senior Living, Inc.* 50,260
  Materials - 10.4%
63,533 Alrosa PJSC*(3)
17,060 Anglo American Platinum Ltd. 662,191
7,667 Anglo American PLC 232,435
23,469 Antofagasta PLC 611,114
3,915 ArcelorMittal SA 89,147
15,262 Barrick Gold Corp. 282,767
11,936 BHP Group Ltd. Class DI 329,530
1,777 BlueScope Steel Ltd. 25,804
8,395 CF Industries Holdings, Inc. 641,294
6,644 Corteva, Inc. 372,728
5,634 Endeavour Mining PLC 123,971
930 Eramet SA 78,993
194,593 Ferrexpo PLC* 144,842
14,563 FMC Corp. 849,897
27,281 Fortescue Ltd. 339,453
2,192 Freeport-McMoRan, Inc. 99,539
42,655 Glencore PLC 236,686
81,194 Impala Platinum Holdings Ltd. 417,111
992 Kumba Iron Ore Ltd. 21,640
44,589 Lundin Mining Corp. 450,201
1,301 MMC Norilsk Nickel PJSC ADR*(3)
22,098 Mosaic Co. 657,857
2,517 Northam Platinum Holdings Ltd. 19,716
1,419 Nucor Corp. 231,212
18,985 Nutrien Ltd. 973,692
138,009 Perseus Mining Ltd. 229,949
204,048 Resolute Mining Ltd.* 87,653
4,497 Rio Tinto PLC 292,453
8,508 SSR Mining, Inc. 47,203
266 Steel Dynamics, Inc. 35,436
26,827 Vale SA ADR 291,073
19,551 Yara International ASA 556,937
      9,432,524
  Real Estate Management & Development - 2.2%
112,905 CK Asset Holdings Ltd. 431,418
25,700 Corp. Inmobiliaria Vesta SAB de CV 75,303
Shares or Principal Amount   Market Value†
COMMON STOCKS - 49.0% - (continued)
  Real Estate Management & Development - 2.2% - (continued)
     3,869 CTP NV(4) $     67,785
       525 Daito Trust Construction Co. Ltd.      63,136
    17,992 Mitsubishi Estate Co. Ltd.     306,654
    21,700 Mitsui Fudosan Co. Ltd.     224,809
     2,423 Pandox AB      44,950
       414 PSP Swiss Property AG      55,323
1,407 Sagax AB Class B 34,759
4,972 Swire Pacific Ltd. Class A 42,892
5,721 TAG Immobilien AG* 86,191
66,841 Tokyu Fudosan Holdings Corp. 482,611
12,072 Wharf Holdings Ltd. 33,100
      1,948,931
  Transportation - 0.4%
1,125 Canadian National Railway Co. 130,235
2,611 CH Robinson Worldwide, Inc. 232,509
      362,744
  Utilities - 4.3%
19,642 E.ON SE 275,442
81,858 Enel SpA 584,399
58,937 Engie SA 926,499
69,451 Iberdrola SA 917,322
23,369 National Grid PLC 296,510
20,989 RWE AG 783,329
4,405 Veolia Environnement SA 138,377
      3,921,878
  Total Common Stocks
(cost $40,338,885)
  $ 44,257,294
CLOSED END FUNDS - 0.1%
  Investment Company Securities - 0.1%
7,100 Sprott Physical Uranium Trust* $ 133,448
  Total Closed End Funds
(cost $138,457)
$ 133,448
EXCHANGE-TRADED FUNDS - 3.5%
  Other Investment Pools & Funds - 3.5%
62,354 iShares Global Energy ETF $ 2,627,597
5,537 iShares Global Infrastructure ETF (2) 277,238
3,148 VanEck Agribusiness ETF (2) 226,467
  Total Exchange-Traded Funds
(cost $3,090,589)
  $ 3,131,302
  Total Long-Term Investments
(cost $70,406,331)
  $ 74,746,102
SHORT-TERM INVESTMENTS - 14.7%
  Other Investment Pools & Funds - 14.5%
13,078,026 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(5) $ 13,078,026
  Repurchase Agreements - 0.1%
$  105,625 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $105,641; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $107,786 105,625
  Securities Lending Collateral - 0.1%
14,107 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 14,107
 

171

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 14.7% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
    47,025 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(5) $     47,025
    14,108 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(5)      14,108
    14,108 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(5)      14,108
      89,348
  Total Short-Term Investments
(cost $13,272,999)
$ 13,272,999
  Total Investments
(cost $83,679,330)
97.4% $ 88,019,101
  Other Assets and Liabilities 2.6% 2,382,223
  Net Assets 100.0% $ 90,401,324
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 July 31, 2024, the Fund invested 17.2% 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) Represents entire or partial securities on loan.
(3) Investment valued using significant unobservable inputs.
(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 July 31, 2024, the aggregate value of this security was $67,785, representing 0.1% of net assets.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Brent Crude Oil Future   4   09/30/2024   $ 320,920   $ 2,582
Brent Crude Oil Future   6   11/29/2024   475,740   (11,652)
Brent Crude Oil Future   8   05/30/2025   618,320   (20,416)
California Carbon Allowance Vintage 2024 Future   5   12/24/2024   169,750   (22,368)
California Low Carbon Fuel Futures   51   12/31/2025   281,826   (49,192)
Canola Future   7   03/14/2025   64,775   (2,552)
Cocoa Future   1   12/13/2024   69,910   7,577
Corn Future   15   12/13/2024   299,813   (8,335)
Cotton No. 2 Future   23   12/06/2024   793,385   (50,010)
Gas Oil Future   6   01/10/2025   441,000   (16,437)
Gasoline RBOB Future   1   08/30/2024   102,585   (1,492)
Gasoline RBOB Future   9   12/31/2024   803,212   (14,998)
Gold 100oz Future   5   12/27/2024   1,236,500   25,966
KC Hard Red Winter Wheat Future   5   12/13/2024   141,438   (10,803)
LME Copper Future   10   09/16/2024   2,295,077   74,473
LME Copper Future   15   12/16/2024   3,481,399   (175,142)
LME Lead Future   4   09/16/2024   207,447   (4,293)
LME Nickel Future   7   09/16/2024   692,208   (86,605)
LME Nickel Future   13   11/18/2024   1,299,669   (127,870)
LME Nickel Future   10   01/13/2025   1,009,795   (22,802)
LME Zinc Future   18   09/16/2024   1,192,851   18,160
LME Zinc Future   6   11/18/2024   402,978   (41,607)
Natural Gas Future   9   09/26/2024   194,580   (30,124)
Natural Gas Future   42   06/26/2025   1,333,080   (84,567)
Natural Gas Future   3   09/26/2025   97,170   (32,623)
Natural Gas Future   3   10/29/2025   105,750   (24,043)
Natural Gas Future   3   11/25/2025   118,170   (11,623)

172

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

Futures Contracts Outstanding at July 31, 2024 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts – (continued):
NY Harbor ULSD Future   3   12/31/2024   $ 309,670   $ (11,121)
Palladium Future   1   09/26/2024   92,520   17
Platinum Future   7   01/29/2025   349,405   97
SGX Iron ORE Future   89   12/31/2024   890,178   (76,303)
Soybean Meal Future   36   01/14/2025   1,139,760   (3,919)
Soybean Oil Future   6   12/13/2024   152,352   (14,509)
Soybean Oil Future   17   01/14/2025   431,460   (33,714)
Wheat Future   5   03/10/2025   62,703   (119)
World Sugar No. 11 Future   14   09/30/2024   296,979   (7,505)
World Sugar No. 11 Future   1   02/28/2025   21,627   86
Total               $ (867,786)
Short position contracts:
Coffee 'C' Future   (2)   09/18/2024   $ (171,900)   $ 13,118
LME Copper Future   (10)   09/16/2024   (2,295,077)   143,698
LME Copper Future   (5)   12/16/2024   (1,160,466)   77,836
LME Lead Future   (4)   09/16/2024   (207,447)   881
LME Nickel Future   (7)   09/16/2024   (692,208)   112,206
LME Nickel Future   (13)   11/18/2024   (1,299,669)   61,929
LME Nickel Future   (2)   01/13/2025   (201,959)   (7,174)
LME Zinc Future   (18)   09/16/2024   (1,192,851)   67,454
LME Zinc Future   (6)   11/18/2024   (402,978)   42,509
TTF Gas 1st Line Future   (1)   09/29/2025   (125,180)   26,615
TTF Gas 1st Line Future   (1)   10/30/2025   (128,730)   23,065
TTF Gas 1st Line Future   (1)   11/27/2025   (130,760)   21,035
Total               $ 583,172
Total futures contracts   $ (284,614)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

173

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Foreign Government Obligations   $ 1,260,060   $ —   $ 1,260,060   $ —
U.S. Government Securities   25,963,998     25,963,998  
Common Stocks                
Capital Goods   73,309     73,309  
Consumer Durables & Apparel   160,793     160,793  
Consumer Services   123,823   84,532   39,291  
Energy   13,883,926   9,243,018   4,640,908  
Equity Real Estate Investment Trusts (REITs)   12,264,266   8,329,850   3,934,416  
Food, Beverage & Tobacco   2,034,840   2,034,840    
Health Care Equipment & Services   50,260   50,260    
Materials   9,432,524   5,243,068   4,189,456  
Real Estate Management & Development   1,948,931   75,303   1,873,628  
Transportation   362,744   362,744    
Utilities   3,921,878     3,921,878  
Closed End Funds   133,448   133,448    
Exchange-Traded Funds   3,131,302   3,131,302    
Short-Term Investments   13,272,999   13,167,374   105,625  
Futures Contracts(2)   719,304   719,304    
Total   $ 88,738,405   $ 42,575,043   $ 46,163,362   $ —
Liabilities                
Futures Contracts(2)   $ (1,003,918)   $ (1,003,918)   $ —   $ —
Total   $ (1,003,918)   $ (1,003,918)   $ —   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

174

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 23.1%
  Asset-Backed - Automobile - 7.2%
            ARI Fleet Lease Trust  
$    1,815,000 5.39%, 04/15/2033(1) $     1,844,139
  1,765,000 5.55%, 04/15/2033(1)      1,795,954
  2,805,000 Bridgecrest Lending Auto Securitization Trust 5.43%, 08/15/2028      2,807,102
            CarMax Auto Owner Trust  
  3,250,000 5.08%, 02/15/2030      3,268,281
  2,500,000 5.28%, 03/15/2030      2,505,438
  2,000,000 5.67%, 01/15/2031      2,004,194
512,528 Carvana Auto Receivables Trust 6.09%, 11/10/2026(1) 513,087
  Chase Auto Owner Trust  
3,975,000 5.23%, 04/25/2030(1) 3,982,845
4,330,000 5.28%, 01/25/2030(1) 4,377,111
1,545,000 5.41%, 02/28/2030(1) 1,559,109
3,760,000 5.87%, 09/25/2031(1) 3,787,856
432,780 Credit Acceptance Auto Loan Trust 1.26%, 10/15/2030(1) 429,814
1,435,000 Enterprise Fleet Financing LLC 5.06%, 03/20/2031(1) 1,442,394
1,188,783 FHF Trust 4.43%, 01/18/2028(1) 1,178,936
6,165,000 Ford Credit Auto Lease Trust 5.18%, 02/15/2028 6,177,640
  Ford Credit Auto Owner Trust  
5,080,000 5.23%, 05/15/2030 5,130,047
8,500,000 5.51%, 09/15/2030 8,606,450
1,830,000 6.46%, 05/15/2030 1,874,974
  GM Financial Consumer Automobile Receivables Trust  
2,935,000 5.39%, 01/16/2030 2,980,565
8,820,000 5.48%, 02/19/2030 8,930,513
900,000 6.41%, 05/16/2029 931,601
3,000,000 Hertz Vehicle Financing LLC 1.21%, 12/26/2025(1) 2,967,262
  Hyundai Auto Receivables Trust  
1,640,000 1.66%, 06/15/2028 1,551,397
3,645,000 5.04%, 09/16/2030 3,652,940
10,000,000 5.29%, 10/15/2031 10,049,344
179,585 JP Morgan Chase Bank NA - CACLN 0.89%, 12/26/2028(1) 178,027
  Lendbuzz Securitization Trust  
856,277 1.46%, 06/15/2026(1) 841,674
3,791,654 7.50%, 12/15/2028(1) 3,853,474
8,825,000 Nissan Auto Lease Trust 5.21%, 12/15/2028 8,841,250
  Santander Drive Auto Receivables Trust  
4,400,000 5.55%, 09/17/2029 4,442,147
3,860,000 5.64%, 08/15/2030 3,904,609
4,380,000 5.97%, 10/15/2031 4,443,458
  SFS Auto Receivables Securitization Trust  
1,318,000 4.94%, 01/21/2031(1) 1,324,018
615,000 5.38%, 01/21/2031(1) 623,488
135,288 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 135,296
523,096 U.S. Bank NA 6.79%, 08/25/2032(1) 527,681
4,400,000 World Omni Auto Receivables Trust 1.29%, 12/15/2027 4,232,142
10,000,000 World Omni Select Auto Trust 5.35%, 06/17/2030 10,015,812
      127,712,069
  Asset-Backed - Finance & Insurance - 0.4%
6,450,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 6,009,541
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 23.1% - (continued)
  Asset-Backed - Home Equity - 0.0%
$       67,389 Accredited Mortgage Loan Trust 5.11%, 01/25/2035, 1 mo. USD Term SOFR + 0.79%(2) $        67,713
  Commercial Mortgage-Backed Securities - 1.5%
  1,390,000 BBCMS Mortgage Trust 2.02%, 04/15/2053      1,332,317
  1,827,610 BX Commercial Mortgage Trust 6.10%, 05/15/2038, 1 mo. USD Term SOFR + 0.77%(1)(2)      1,814,820
  2,454,322 CSMC Trust 2.26%, 08/15/2037(1)      2,337,676
  2,900,000 FREMF Mortgage Trust 3.85%, 01/25/2048(1)(3)      2,868,203
4,235,000 GS Mortgage Securities Corp. Trust 2.75%, 02/10/2037(1) 4,118,544
1,390,763 JP Morgan Chase Commercial Mortgage Securities Trust 3.91%, 05/05/2030(1) 1,168,241
5,500,000 Morgan Stanley Capital I Trust 3.91%, 09/09/2032(1) 4,771,800
9,500,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) 8,682,981
      27,094,582
  Other Asset-Backed Securities - 7.3%
  Affirm Asset Securitization Trust  
2,590,000 5.61%, 02/15/2029(1) 2,597,551
2,445,000 6.61%, 01/18/2028(1) 2,453,699
705,000 Amur Equipment Finance Receivables XIII LLC 5.37%, 01/21/2031(1) 709,639
1,101,761 Apidos CLO XX Ltd. 6.65%, 07/16/2031, 3 mo. USD Term SOFR + 1.36%(1)(2) 1,102,586
700,000 Apidos CLO XXIII Ltd. 6.78%, 04/15/2033, 3 mo. USD Term SOFR + 1.48%(1)(2) 700,439
2,750,000 Apidos CLO XXVIII 6.94%, 01/20/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 2,751,188
1,961,232 Aqua Finance Trust 1.54%, 07/17/2046(1) 1,778,830
4,050,000 Atrium XIII 7.04%, 11/21/2030, 3 mo. USD Term SOFR + 1.76%(1)(2) 4,048,797
4,465,000 Auxilior Term Funding LLC 5.70%, 02/15/2030(1) 4,519,114
1,049,628 Benefit Street Partners CLO XII Ltd. 6.51%, 10/15/2030, 3 mo. USD Term SOFR + 1.21%(1)(2) 1,052,220
174,691 BHG Securitization Trust 5.32%, 10/17/2035(1) 174,427
4,795,305 BSPRT Issuer Ltd. 6.84%, 02/15/2037, 30 day USD SOFR Average + 1.50%(1)(2) 4,781,819
  Carlyle Global Market Strategies CLO Ltd.  
2,736,719 6.52%, 07/20/2031, 3 mo. USD Term SOFR + 1.24%(1)(2) 2,739,311
781,172 6.52%, 04/17/2031, 3 mo. USD Term SOFR + 1.23%(1)(2) 781,646
1,000,000 6.95%, 04/17/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 1,003,141
1,144,103 CF Hippolyta Issuer LLC 2.28%, 07/15/2060(1) 1,077,560
  CIFC Funding Ltd.  
2,761,339 6.58%, 04/20/2031, 3 mo. USD Term SOFR + 1.30%(1)(2) 2,764,443
2,046,724 6.65%, 01/22/2031, 3 mo. USD Term SOFR + 1.37%(1)(2) 2,049,827
4,745,000 6.71%, 07/15/2036, 3 mo. USD Term SOFR + 1.41%(1)(2) 4,749,603
2,470,000 6.88%, 01/15/2034, 3 mo. USD Term SOFR + 1.58%(1)(2) 2,477,412
 

175

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 23.1% - (continued)
  Other Asset-Backed Securities - 7.3% - (continued)
$    4,500,000 6.95%, 04/24/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) $     4,499,415
            DB Master Finance LLC  
  7,068,750 2.05%, 11/20/2051(1)      6,558,106
    968,692 4.02%, 05/20/2049(1)        944,029
  1,439,962 Dryden 37 Senior Loan Fund 6.66%, 01/15/2031, 3 mo. USD Term SOFR + 1.36%(1)(2)      1,442,079
    737,108 Dryden 41 Senior Loan Fund 6.53%, 04/15/2031, 3 mo. USD Term SOFR + 1.23%(1)(2)        737,979
1,239,610 Falcon Aerospace Ltd. 3.60%, 09/15/2039(1) 1,161,641
113,733 FCI Funding LLC 1.13%, 04/15/2033(1) 113,592
4,299,011 FirstKey Homes Trust 1.27%, 10/19/2037(1) 4,099,963
3,500,000 Greenwood Park CLO Ltd. 6.96%, 04/15/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 3,499,394
866,191 KKR CLO 11 Ltd. 6.74%, 01/15/2031, 3 mo. USD Term SOFR + 1.44%(1)(2) 867,366
865,873 KKR CLO 21 Ltd. 6.56%, 04/15/2031, 3 mo. USD Term SOFR + 1.26%(1)(2) 866,548
802,602 LCM XXIV Ltd. 6.52%, 03/20/2030, 3 mo. USD Term SOFR + 1.24%(1)(2) 803,635
2,997,361 Madison Park Funding XVIII Ltd. 6.48%, 10/21/2030, 3 mo. USD Term SOFR + 1.20%(1)(2) 3,003,877
1,090,595 Magnetite XXV Ltd. 6.75%, 01/25/2032, 3 mo. USD Term SOFR + 1.46%(1)(2) 1,092,620
34,670 Marlette Funding Trust 1.30%, 12/15/2031(1) 34,604
4,843,317 MF1 Ltd. 6.69%, 02/19/2037, 1 mo. USD Term SOFR + 1.35%(1)(2) 4,810,436
2,155,000 MMAF Equipment Finance LLC 1.56%, 10/09/2042(1) 1,954,883
2,791,450 Neuberger Berman Loan Advisers CLO 24 Ltd. 6.56%, 04/19/2030, 3 mo. USD Term SOFR + 1.28%(1)(2) 2,793,770
5,000,000 Neuberger Berman Loan Advisers CLO 25 Ltd. 6.72%, 07/18/2038, 3 mo. USD Term SOFR + 1.40%(1)(2) 5,005,340
910,065 Octagon Investment Partners XVI Ltd. 6.57%, 07/17/2030, 3 mo. USD Term SOFR + 1.28%(1)(2) 910,611
  Palmer Square Loan Funding Ltd.  
1,337,822 6.34%, 07/20/2029, 3 mo. USD Term SOFR + 1.06%(1)(2) 1,338,669
1,106,992 6.36%, 10/15/2029, 3 mo. USD Term SOFR + 1.06%(1)(2) 1,107,901
774,894 Progress Residential Trust 1.05%, 04/17/2038(1) 724,367
1,245,014 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 1,142,587
  Stack Infrastructure Issuer LLC  
935,000 1.88%, 03/26/2046(1) 878,088
3,285,000 1.89%, 08/25/2045(1) 3,145,709
5,000,000 Stratus Static CLO Ltd. 7.18%, 10/20/2031, 3 mo. USD Term SOFR + 1.90%(1)(2) 5,002,685
1,257,733 Symphony Static CLO I Ltd. 6.38%, 10/25/2029, 3 mo. USD Term SOFR + 1.09%(1)(2) 1,258,206
4,777,659 TCI-Symphony CLO Ltd. 6.58%, 10/13/2032, 3 mo. USD Term SOFR + 1.28%(1)(2) 4,781,968
  Vantage Data Centers Issuer LLC  
7,080,000 1.65%, 09/15/2045(1) 6,764,226
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 23.1% - (continued)
  Other Asset-Backed Securities - 7.3% - (continued)
$    4,875,000 2.17%, 10/15/2046(1) $     4,510,553
  5,450,000 Venture XV CLO Ltd. 6.74%, 07/15/2032, 3 mo. USD Term SOFR + 1.44%(1)(2)      5,448,261
            Voya CLO Ltd.  
  1,932,912 6.52%, 04/25/2031, 3 mo. USD Term SOFR + 1.23%(1)(2)      1,935,593
  1,033,304 6.57%, 04/17/2030, 3 mo. USD Term SOFR + 1.28%(1)(2)      1,034,534
    908,627 6.62%, 04/15/2031, 3 mo. USD Term SOFR + 1.32%(1)(2)       909,822
      129,496,309
  Whole Loan Collateral CMO - 6.7%
  Angel Oak Mortgage Trust  
869,507 0.91%, 01/25/2066(1)(3) 745,820
3,622,861 0.95%, 07/25/2066(1)(3) 3,059,368
587,901 0.99%, 04/25/2053(1)(3) 546,514
1,418,366 1.04%, 01/20/2065(1)(3) 1,169,238
1,666,612 1.07%, 05/25/2066(1)(3) 1,406,399
3,200,312 1.46%, 09/25/2066(1)(3) 2,616,468
657,130 1.47%, 06/25/2065(1)(3) 615,248
1,193,281 1.69%, 04/25/2065(1)(3) 1,104,944
176,129 2.47%, 12/25/2059(1)(3) 167,286
  Arroyo Mortgage Trust  
1,541,725 1.18%, 10/25/2048(1)(3) 1,349,005
900,890 2.96%, 10/25/2048(1)(3) 840,196
247,203 3.81%, 01/25/2049(1)(3) 240,307
  BRAVO Residential Funding Trust  
518,727 0.94%, 02/25/2049(1)(3) 461,846
442,947 1.45%, 05/25/2060(1)(3) 422,353
  Bunker Hill Loan Depositary Trust  
388,292 1.72%, 02/25/2055(1)(3) 373,661
367,894 2.72%, 11/25/2059(1)(4) 360,311
  Citigroup Mortgage Loan Trust, Inc.  
415,766 3.21%, 02/25/2058(1)(3) 404,005
498,042 3.25%, 03/25/2061(1)(3) 481,364
  COLT Mortgage Loan Trust  
410,455 0.80%, 07/27/2054(1) 359,374
1,956,310 0.91%, 06/25/2066(1)(3) 1,646,125
1,477,963 0.92%, 08/25/2066(1)(3) 1,212,088
3,882,593 0.96%, 09/27/2066(1)(3) 3,157,657
4,890,606 1.11%, 10/25/2066(1)(3) 4,099,686
792,270 1.33%, 10/26/2065(1)(3) 715,539
3,619,162 1.40%, 10/25/2066(1)(3) 2,993,177
1,664,019 COLT Pass-Through Certificates 0.86%, 05/25/2065(1)(3) 1,426,999
4,719,723 COLT Trust 1.39%, 01/25/2065(1)(3) 4,009,472
  CSMC Trust  
1,804,805 0.81%, 05/25/2065(1)(3) 1,598,824
1,973,095 0.83%, 03/25/2056(1)(3) 1,610,010
2,902,472 1.02%, 04/25/2066(1)(3) 2,401,912
3,148,585 1.10%, 05/25/2066(1)(3) 2,665,227
2,741,338 1.17%, 07/25/2066(1)(3) 2,289,623
1,370,720 1.21%, 05/25/2065(1)(4) 1,262,651
3,509,540 2.00%, 01/25/2060(1)(3) 3,102,366
518,204 3.24%, 02/25/2050(1)(3) 488,633
  Deephaven Residential Mortgage Trust  
397,636 0.72%, 05/25/2065(1)(3) 372,096
810,196 0.90%, 04/25/2066(1)(3) 706,006
  Ellington Financial Mortgage Trust  
338,122 0.80%, 02/25/2066(1)(3) 286,281
731,574 0.93%, 06/25/2066(1)(3) 605,180
462,317 1.18%, 10/25/2065(1)(3) 427,938
127,278 2.74%, 11/25/2059(1)(3) 122,212
 

176

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 23.1% - (continued)
  Whole Loan Collateral CMO - 6.7% - (continued)
            GCAT Trust  
$    1,401,538 0.87%, 01/25/2066(1)(3) $     1,163,710
  1,651,658 1.04%, 05/25/2066(1)(3)      1,370,252
  2,255,473 1.09%, 05/25/2066(1)(3)      1,885,414
  3,271,617 1.09%, 08/25/2066(1)(3)      2,688,200
  4,804,621 1.26%, 07/25/2066(1)(3)      3,914,440
  1,395,899 2.47%, 04/25/2065(1)(3)      1,314,062
    451,980 2.56%, 04/25/2065(1)(4)        423,028
671,169 2.65%, 10/25/2068(1)(3) 638,648
307,131 3.25%, 01/25/2060(1)(4) 295,785
  Imperial Fund Mortgage Trust  
2,334,547 1.07%, 06/25/2056(1)(3) 2,000,339
1,939,270 1.07%, 09/25/2056(1)(3) 1,604,272
2,480,687 1.60%, 11/25/2056(1)(3) 2,082,369
1,898,592 IMS Ecuadorian Mortagage Trust 3.40%, 08/18/2043(1) 1,864,273
283,522 MetLife Securitization Trust 3.00%, 04/25/2055(1)(3) 267,760
  MFA Trust  
740,208 0.85%, 01/25/2056(1)(3) 698,743
533,052 1.01%, 01/26/2065(1)(3) 491,707
930,286 1.03%, 11/25/2064(1)(3) 811,232
684,076 1.15%, 04/25/2065(1)(3) 616,464
370,167 1.48%, 03/25/2065(1)(3) 351,336
2,002,643 1.91%, 11/25/2056(1)(3) 1,738,277
  Mill City Mortgage Loan Trust  
2,552,094 1.13%, 11/25/2060(1)(3) 2,401,257
1,227,358 2.75%, 07/25/2059(1)(3) 1,178,103
134,127 2.75%, 01/25/2061(1)(3) 132,608
162,709 3.25%, 05/25/2062(1)(3) 158,379
155,378 3.50%, 05/25/2058(1)(3) 153,284
514,997 3.50%, 08/25/2058(1)(3) 500,211
  New Residential Mortgage Loan Trust  
300,868 0.94%, 10/25/2058(1)(3) 276,954
408,488 1.65%, 05/24/2060(1)(3) 387,350
683,753 2.46%, 01/26/2060(1)(3) 632,810
201,648 3.25%, 09/25/2056(1)(3) 186,309
280,823 3.50%, 12/25/2057(1)(3) 268,305
184,764 3.75%, 11/26/2035(1)(3) 174,422
132,235 3.75%, 03/25/2056(1)(3) 124,725
225,021 3.75%, 11/25/2056(1)(3) 211,347
627,103 3.82%, 09/25/2057(1)(3) 586,592
386,573 4.00%, 02/25/2057(1)(3) 371,211
391,206 4.00%, 03/25/2057(1)(3) 372,645
274,229 4.00%, 04/25/2057(1)(3) 260,962
348,210 4.00%, 05/25/2057(1)(3) 331,655
327,785 4.00%, 12/25/2057(1)(3) 312,990
770,490 6.21%, 01/25/2048, 1 mo. USD Term SOFR + 0.86%(1)(2) 753,347
  OBX Trust  
964,382 1.05%, 07/25/2061(1)(3) 766,039
3,166,540 1.10%, 05/25/2061(1)(3) 2,552,965
3,962,399 1.96%, 10/25/2061(1)(3) 3,291,119
627,680 3.50%, 12/25/2049(1)(3) 555,577
174,070 Residential Mortgage Loan Trust 2.38%, 01/26/2060(1)(3) 168,607
35,972 Sequoia Mortgage Trust 4.50%, 08/25/2048(1)(3) 35,104
4,686,151 SG Residential Mortgage Trust 1.16%, 07/25/2061(1)(3) 3,865,264
1,160,755 STAR Trust 1.22%, 05/25/2065(1)(3) 1,053,713
  Starwood Mortgage Residential Trust  
1,953,437 1.13%, 06/25/2056(1)(3) 1,644,574
235,944 1.49%, 04/25/2065(1)(3) 225,884
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 23.1% - (continued)
  Whole Loan Collateral CMO - 6.7% - (continued)
$      105,015 2.28%, 02/25/2050(1)(3) $        99,277
            Towd Point Mortgage Trust  
  2,039,011 1.75%, 10/25/2060(1)      1,827,008
     52,654 2.75%, 07/25/2057(1)(3)         51,974
    287,424 2.75%, 10/25/2057(1)(3)        277,776
  3,384,014 2.90%, 10/25/2059(1)(3)      3,190,033
    493,043 3.25%, 03/25/2058(1)(3)        480,568
1,376,665 TRK Trust 1.15%, 07/25/2056(1)(3) 1,196,977
  Verus Securitization Trust  
1,127,449 0.82%, 10/25/2063(1)(3) 1,049,184
932,974 0.82%, 01/25/2066(1)(3) 828,592
1,198,074 0.92%, 02/25/2064(1)(3) 1,083,875
2,930,241 1.01%, 09/25/2066(1)(3) 2,455,937
1,035,681 1.02%, 04/25/2064(1)(3) 930,197
691,911 1.03%, 02/25/2066(1)(3) 611,251
509,771 2.50%, 05/25/2065(1)(4) 487,281
161,963 3.42%, 01/25/2060(1)(4) 156,562
167,087 3.64%, 11/25/2059(1)(4) 163,122
684,065 Visio Trust 1.28%, 05/25/2056(1) 618,716
      119,586,362
  Total Asset & Commercial Mortgage-Backed Securities
(cost $433,097,862)
$ 409,966,576
CORPORATE BONDS - 52.1%
  Aerospace/Defense - 0.6%
  Boeing Co.  
5,000,000 2.20%, 02/04/2026 $ 4,753,223
1,215,000 6.26%, 05/01/2027(1) 1,239,143
790,000 HEICO Corp. 5.25%, 08/01/2028 801,193
4,265,000 L3Harris Technologies, Inc. 5.05%, 06/01/2029 4,299,728
      11,093,287
  Agriculture - 0.1%
2,500,000 Philip Morris International, Inc. 4.88%, 02/13/2029 2,509,035
  Apparel - 0.3%
2,520,000 PVH Corp. 4.63%, 07/10/2025 2,494,044
3,225,000 Tapestry, Inc. 7.00%, 11/27/2026 3,332,330
      5,826,374
  Auto Manufacturers - 1.5%
  Ford Motor Credit Co. LLC  
4,275,000 2.70%, 08/10/2026 4,057,457
4,250,000 3.38%, 11/13/2025 4,136,968
  General Motors Financial Co., Inc.  
4,000,000 1.50%, 06/10/2026 3,746,276
2,000,000 5.00%, 04/09/2027 1,999,490
2,000,000 5.55%, 07/15/2029 2,032,853
  Hyundai Capital America  
4,000,000 5.25%, 01/08/2027(1) 4,018,122
4,000,000 5.30%, 01/08/2029(1) 4,039,633
3,000,000 5.95%, 09/21/2026(1) 3,049,102
      27,079,901
  Beverages - 0.7%
3,000,000 Bacardi Ltd. 4.45%, 05/15/2025(1) 2,973,646
2,825,000 Bacardi Ltd./Bacardi-Martini BV 5.25%, 01/15/2029(1) 2,834,737
1,335,000 Coca-Cola Consolidated, Inc. 5.25%, 06/01/2029 1,360,999
5,375,000 JDE Peet's NV 1.38%, 01/15/2027(1) 4,921,240
      12,090,622
 

177

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Biotechnology - 0.4%
$    2,750,000 Illumina, Inc. 5.80%, 12/12/2025 $     2,766,437
  4,125,000 Royalty Pharma PLC 1.20%, 09/02/2025     3,945,914
      6,712,351
  Chemicals - 0.4%
  3,515,000 Celanese U.S. Holdings LLC 6.35%, 11/15/2028      3,663,332
    800,000 International Flavors & Fragrances, Inc. 4.45%, 09/26/2028        781,910
1,791,000 LYB International Finance III LLC 1.25%, 10/01/2025 1,708,860
      6,154,102
  Commercial Banks - 19.1%
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) 4,495,643
  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) 1,564,182
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) 4,098,140
  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) 3,749,660
2,500,000 5.08%, 01/20/2027, (5.08% fixed rate until 01/20/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 2,498,957
4,000,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(5) 4,038,966
5,200,000 5.82%, 09/15/2029, (5.82% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.57% thereafter)(5) 5,370,825
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) 2,804,078
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) 3,702,700
3,000,000 Banque Federative du Credit Mutuel SA 4.75%, 07/13/2027(1) 2,987,106
  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) 3,700,589
2,500,000 5.30%, 08/09/2026, (5.30% fixed rate until 08/09/2025; 1 yr. USD CMT + 2.30% thereafter)(5) 2,495,162
2,500,000 6.49%, 09/13/2029, (6.49% fixed rate until 09/13/2028; 6 mo. USD SOFR + 2.22% thereafter)(5) 2,623,772
2,500,000 6.50%, 09/13/2027, (6.50% fixed rate until 09/13/2026; 6 mo. USD SOFR + 1.88% thereafter)(5) 2,565,479
  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) 2,751,193
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Commercial Banks - 19.1% - (continued)
$    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) $     1,892,666
  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)      1,309,560
  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)      1,452,523
  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)      2,015,571
  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)      3,353,254
  3,500,000 5.50%, 05/20/2030, (5.50% fixed rate until 05/20/2029; 6 mo. USD SOFR + 1.59% thereafter)(1)(5)      3,537,992
  BPCE SA  
  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)      4,644,664
840,000 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(5) 781,222
3,000,000 2.38%, 01/14/2025(1) 2,957,315
3,925,000 4.75%, 07/19/2027(1) 3,905,916
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) 4,089,327
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) 3,272,450
  CaixaBank SA  
4,130,000 5.67%, 03/15/2030, (5.67% fixed rate until 03/15/2029; 6 mo. USD SOFR + 1.78% thereafter)(1)(5) 4,195,825
3,475,000 6.68%, 09/13/2027, (6.68% fixed rate until 09/13/2026; 6 mo. USD SOFR + 2.08% thereafter)(1)(5) 3,571,464
5,325,000 Citibank NA 4.84%, 08/06/2029 5,334,441
5,000,000 Citigroup, Inc. 5.17%, 02/13/2030, (5.17% fixed rate until 02/13/2029; 6 mo. USD SOFR + 1.36% thereafter)(5) 5,039,960
  Citizens Bank NA  
2,195,000 5.28%, 01/26/2026, (5.28% fixed rate until 01/26/2025; 6 mo. USD SOFR + 1.02% thereafter)(5) 2,186,994
713,000 6.06%, 10/24/2025, (6.06% fixed rate until 10/24/2024; 6 mo. USD SOFR + 1.45% thereafter)(5) 711,235
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) 1,084,523
  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) 3,318,908
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) 2,708,097
 

178

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Commercial Banks - 19.1% - (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) $     6,821,451
  3,220,000 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + 1.40% thereafter)(1)(5)      3,282,846
            Deutsche Bank AG  
  3,390,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(5)      3,166,194
  3,745,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5)      3,504,938
  3,350,000 6.12%, 07/14/2026, (6.12% fixed rate until 07/14/2025; 6 mo. USD SOFR + 3.19% thereafter)(5)      3,364,776
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) 2,813,809
1,415,000 Fifth Third Bancorp 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(5) 1,470,823
  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) 1,858,445
1,100,000 4.48%, 08/23/2028, (4.48% fixed rate until 08/23/2027; 6 mo. USD SOFR + 1.73% thereafter)(5) 1,084,522
5,300,000 5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + 1.21% thereafter)(5) 5,310,963
3,190,000 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.27% thereafter)(5) 3,285,475
5,000,000 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + 1.77% thereafter)(5) 5,280,285
  HSBC Holdings PLC  
2,405,000 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(5) 2,386,016
6,560,000 5.89%, 08/14/2027, (5.89% fixed rate until 08/14/2026; 6 mo. USD SOFR + 1.57% thereafter)(5) 6,653,009
3,530,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(5) 3,656,773
  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) 2,945,518
4,890,000 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(5) 5,070,980
  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) 2,957,177
4,000,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(5) 3,997,735
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Commercial Banks - 19.1% - (continued)
$    4,645,000 4.98%, 07/22/2028, (4.98% fixed rate until 07/22/2027; 6 mo. USD SOFR + 0.93% thereafter)(5) $     4,659,019
  4,450,000 5.01%, 01/23/2030, (5.01% fixed rate until 01/23/2029; 6 mo. USD SOFR + 1.31% thereafter)(5)      4,473,408
  2,405,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(5)      2,441,238
  3,380,000 5.58%, 04/22/2030, (5.58% fixed rate until 04/22/2029; 6 mo. USD SOFR + 1.16% thereafter)(5)      3,474,741
  2,050,000 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(5)      2,099,917
  2,000,000 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(5)      2,091,699
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) 2,593,466
3,460,000 KeyBank NA 4.39%, 12/14/2027 3,340,338
  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) 1,966,378
3,000,000 5.72%, 06/05/2030, (5.72% fixed rate until 06/05/2029; 1 yr. USD CMT + 1.07% thereafter)(5) 3,075,965
2,500,000 5.99%, 08/07/2027, (5.99% fixed rate until 08/07/2026; 1 yr. USD CMT + 1.48% thereafter)(5) 2,538,951
  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) 2,210,533
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) 1,916,519
  Manufacturers & Traders Trust Co.  
4,620,000 4.65%, 01/27/2026 4,572,346
8,600,000 4.70%, 01/27/2028 8,441,717
  Morgan Stanley  
3,000,000 1.51%, 07/20/2027, (1.51% fixed rate until 07/20/2026; 6 mo. USD SOFR + 0.86% thereafter)(5) 2,801,907
1,990,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(5) 2,004,948
5,000,000 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + 1.45% thereafter)(5) 5,044,781
720,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(5) 733,132
3,525,000 5.66%, 04/18/2030, (5.66% fixed rate until 04/18/2029; 6 mo. USD SOFR + 1.26% thereafter)(5) 3,625,558
1,710,000 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(5) 1,803,605
 

179

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Commercial Banks - 19.1% - (continued)
            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) $     3,124,589
  1,455,000 5.85%, 03/02/2027, (5.85% fixed rate until 03/02/2026; 1 yr. USD CMT + 1.35% thereafter)(5)      1,468,067
  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)      5,480,319
            Santander Holdings USA, Inc.  
  3,035,000 3.45%, 06/02/2025      2,982,132
  3,000,000 5.81%, 09/09/2026, (5.81% fixed rate until 09/09/2025; 6 mo. USD SOFR + 2.33% thereafter)(5)      3,015,305
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) 2,594,734
  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) 3,440,863
5,200,000 4.68%, 06/15/2027(1) 5,172,971
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) 2,528,412
  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) 1,955,113
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) 5,610,586
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) 5,120,106
3,000,000 Synchrony Bank 5.63%, 08/23/2027 3,003,215
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) 1,680,674
  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) 1,025,875
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) 4,797,336
2,100,000 4.13%, 04/15/2026(1) 2,063,393
2,635,000 5.62%, 09/13/2030, (5.62% fixed rate until 09/13/2029; 1 yr. USD SOFR ICE Swap Rate + 1.34% thereafter)(1)(5) 2,686,744
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) 3,112,035
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) 4,925,978
  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) 4,817,415
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Commercial Banks - 19.1% - (continued)
$    2,730,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(5) $     2,717,106
  2,605,000 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + 1.50% thereafter)(5)      2,628,607
  4,320,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(5)      4,411,896
  5,000,000 5.71%, 04/22/2028, (5.71% fixed rate until 04/22/2027; 6 mo. USD SOFR + 1.07% thereafter)(5)      5,087,355
  2,135,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(5)      2,241,656
            Westpac New Zealand Ltd.  
  2,500,000 4.90%, 02/15/2028(1)      2,509,034
  3,000,000 5.20%, 02/28/2029(1)     3,043,101
      338,876,877
  Commercial Services - 0.6%
2,995,000 Ashtead Capital, Inc. 1.50%, 08/12/2026(1) 2,771,608
3,820,000 Element Fleet Management Corp. 5.64%, 03/13/2027(1) 3,866,683
3,440,000 ERAC USA Finance LLC 5.00%, 02/15/2029(1) 3,487,604
  Howard University  
500,000 1.99%, 10/01/2025 477,629
655,000 2.52%, 10/01/2025 628,765
      11,232,289
  Construction Materials - 0.2%
3,000,000 Lennox International, Inc. 5.50%, 09/15/2028 3,068,185
  Distribution/Wholesale - 0.2%
2,565,000 LKQ Corp. 5.75%, 06/15/2028 2,617,900
  Diversified Financial Services - 3.3%
  AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
1,000,000 1.75%, 01/30/2026 950,477
3,420,000 2.45%, 10/29/2026 3,226,113
4,935,000 5.10%, 01/19/2029 4,951,300
4,165,000 6.45%, 04/15/2027 4,302,838
2,750,000 Air Lease Corp. 5.10%, 03/01/2029 2,761,415
  Aircastle Ltd.  
3,050,000 5.25%, 08/11/2025(1) 3,033,854
1,220,000 5.95%, 02/15/2029(1) 1,239,168
4,000,000 American Express Co. 5.53%, 04/25/2030, (5.53% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.09% thereafter)(5) 4,106,649
  Aviation Capital Group LLC  
4,000,000 4.88%, 10/01/2025(1) 3,967,299
3,000,000 6.75%, 10/25/2028(1) 3,158,932
  Avolon Holdings Funding Ltd.  
4,250,000 2.88%, 02/15/2025(1) 4,178,157
2,000,000 4.25%, 04/15/2026(1) 1,960,054
  Capital One Financial Corp.  
1,350,000 5.46%, 07/26/2030, (5.46% fixed rate until 07/26/2029; 6 mo. USD SOFR + 1.56% thereafter)(5) 1,358,190
2,215,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) 2,232,110
 

180

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Diversified Financial Services - 3.3% - (continued)
$    1,395,000 5.70%, 02/01/2030, (5.70% fixed rate until 02/01/2029; 6 mo. USD SOFR + 1.91% thereafter)(5) $     1,419,704
  3,120,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(5)      3,230,550
  5,000,000 Macquarie Airfinance Holdings Ltd. 6.40%, 03/26/2029(1)      5,132,700
  2,000,000 Navient Corp. 5.88%, 10/25/2024      1,995,674
  1,050,000 Nuveen LLC 5.55%, 01/15/2030(1)      1,074,034
  5,200,000 Synchrony Financial 4.88%, 06/13/2025     5,157,398
      59,436,616
  Electric - 3.1%
4,000,000 AES Corp. 1.38%, 01/15/2026 3,785,010
  Alliant Energy Finance LLC  
4,085,000 5.40%, 06/06/2027(1) 4,136,853
3,575,000 5.95%, 03/30/2029(1) 3,713,158
2,280,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026(4) 2,210,734
  Edison International  
4,000,000 4.70%, 08/15/2025 3,973,161
2,180,000 5.25%, 11/15/2028 2,192,858
1,100,000 Electricite de France SA 5.70%, 05/23/2028(1) 1,128,410
3,230,000 Enel Finance International NV 1.63%, 07/12/2026(1)(4) 3,022,220
500,000 FirstEnergy Pennsylvania Electric Co. 5.20%, 04/01/2028(1) 504,904
3,585,000 ITC Holdings Corp. 4.95%, 09/22/2027(1) 3,591,090
  Pacific Gas & Electric Co.  
2,000,000 4.95%, 06/08/2025 1,988,779
5,150,000 5.45%, 06/15/2027 5,198,940
3,785,000 6.10%, 01/15/2029 3,923,576
  Public Service Enterprise Group, Inc.  
4,355,000 5.20%, 04/01/2029 4,415,745
10,350,000 5.88%, 10/15/2028 10,731,704
      54,517,142
  Electronics - 0.9%
  Flex Ltd.  
4,850,000 3.75%, 02/01/2026 4,742,832
3,775,000 6.00%, 01/15/2028 3,875,840
4,000,000 Jabil, Inc. 1.70%, 04/15/2026 3,771,942
4,150,000 TD SYNNEX Corp. 1.75%, 08/09/2026 3,876,549
      16,267,163
  Entertainment - 0.4%
6,490,000 Warnermedia Holdings, Inc. 3.76%, 03/15/2027 6,171,774
  Food - 0.1%
1,990,000 Tyson Foods, Inc. 5.40%, 03/15/2029 2,019,860
  Hand/Machine Tools - 0.5%
  Regal Rexnord Corp.  
2,375,000 6.05%, 02/15/2026 2,391,470
7,030,000 6.05%, 04/15/2028 7,186,345
      9,577,815
  Healthcare - Products - 0.3%
5,775,000 Solventum Corp. 5.40%, 03/01/2029(1) 5,829,235
  Healthcare - Services - 1.7%
3,206,000 Beth Israel Lahey Health, Inc. 2.22%, 07/01/2028 2,879,672
965,000 Elevance Health, Inc. 5.15%, 06/15/2029 981,270
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Healthcare - Services - 1.7% - (continued)
$    4,175,000 HCA, Inc. 3.13%, 03/15/2027 $     3,991,177
  2,830,000 Health Care Service Corp. A Mutual Legal Reserve Co. 5.20%, 06/15/2029(1)      2,862,334
  1,265,000 Humana, Inc. 5.75%, 12/01/2028      1,305,774
  4,755,000 Icon Investments Six DAC 5.85%, 05/08/2029      4,902,714
            IQVIA, Inc.  
  3,000,000 5.70%, 05/15/2028      3,064,020
  8,740,000 6.25%, 02/01/2029      9,125,854
1,905,000 PeaceHealth Obligated Group 1.38%, 11/15/2025 1,809,915
      30,922,730
  Insurance - 2.6%
  Athene Global Funding  
3,000,000 1.73%, 10/02/2026(1) 2,797,641
7,215,000 5.58%, 01/09/2029(1) 7,341,222
  Brighthouse Financial Global Funding  
3,020,000 1.55%, 05/24/2026(1) 2,824,091
2,865,000 1.75%, 01/13/2025(1) 2,813,837
  CNO Global Funding  
1,615,000 1.65%, 01/06/2025(1) 1,584,907
2,355,000 1.75%, 10/07/2026(1) 2,181,856
5,100,000 Corebridge Financial, Inc. 3.65%, 04/05/2027 4,934,128
  Corebridge Global Funding  
2,700,000 5.20%, 01/12/2029(1) 2,729,343
1,870,000 5.90%, 09/19/2028(1) 1,932,015
  Equitable Financial Life Global Funding  
2,000,000 1.00%, 01/09/2026(1)(6) 1,885,130
2,020,000 1.40%, 07/07/2025(1) 1,949,769
5,740,000 GA Global Funding Trust 5.50%, 01/08/2029(1) 5,822,513
  RGA Global Funding  
2,575,000 5.45%, 05/24/2029(1) 2,628,144
3,675,000 6.00%, 11/21/2028(1) 3,830,303
      45,254,899
  Internet - 0.1%
1,535,000 Meituan 2.13%, 10/28/2025(1) 1,476,292
  Investment Company Security - 1.6%
  Ares Capital Corp.  
4,000,000 5.88%, 03/01/2029 4,002,261
4,000,000 5.95%, 07/15/2029 4,002,898
5,560,000 7.00%, 01/15/2027 5,728,073
5,000,000 Ares Strategic Income Fund 6.35%, 08/15/2029(1) 5,024,123
  FS KKR Capital Corp.  
6,075,000 1.65%, 10/12/2024 6,017,905
4,275,000 3.25%, 07/15/2027 3,955,145
      28,730,405
  IT Services - 0.2%
4,225,000 DXC Technology Co. 1.80%, 09/15/2026 3,932,931
  Lodging - 0.4%
4,325,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 4,160,048
375,000 Las Vegas Sands Corp. 6.00%, 08/15/2029 380,847
2,500,000 Marriott International, Inc. 5.55%, 10/15/2028 2,570,993
      7,111,888
 

181

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Media - 0.8%
$    7,050,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.15%, 11/10/2026 $     7,173,598
  2,565,000 Cox Communications, Inc. 5.45%, 09/15/2028(1)      2,610,753
  4,425,000 Paramount Global 7.88%, 07/30/2030     4,678,412
      14,462,763
  Mining - 0.2%
  3,800,000 Glencore Funding LLC 6.13%, 10/06/2028(1)     3,940,317
  Office/Business Equipment - 0.3%
  CDW LLC/CDW Finance Corp.  
4,325,000 2.67%, 12/01/2026 4,088,154
2,090,000 4.13%, 05/01/2025 2,061,206
      6,149,360
  Oil & Gas - 1.2%
  Aker BP ASA  
3,355,000 2.00%, 07/15/2026(1) 3,158,665
5,845,000 3.00%, 01/15/2025(1) 5,759,829
1,260,000 5.60%, 06/13/2028(1) 1,282,037
2,560,000 Ovintiv, Inc. 5.65%, 05/15/2028 2,608,591
  Var Energi ASA  
4,000,000 5.00%, 05/18/2027(1) 3,961,340
4,340,000 7.50%, 01/15/2028(1) 4,602,440
      21,372,902
  Oil & Gas Services - 0.1%
1,620,000 Schlumberger Holdings Corp. 5.00%, 11/15/2029(1) 1,634,074
  Packaging & Containers - 0.5%
  Berry Global, Inc.  
2,000,000 1.65%, 01/15/2027 1,843,677
2,140,000 5.50%, 04/15/2028 2,162,135
4,450,000 Silgan Holdings, Inc. 1.40%, 04/01/2026(1) 4,149,942
      8,155,754
  Pharmaceuticals - 0.5%
  Bayer U.S. Finance LLC  
1,440,000 6.13%, 11/21/2026(1) 1,465,970
1,610,000 6.25%, 01/21/2029(1) 1,669,626
5,000,000 Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 4,845,482
755,000 Viatris, Inc. 1.65%, 06/22/2025 729,944
      8,711,022
  Pipelines - 1.5%
  Columbia Pipelines Holding Co. LLC  
3,680,000 6.04%, 08/15/2028(1) 3,814,504
755,000 6.06%, 08/15/2026(1) 765,487
  Energy Transfer LP  
3,000,000 5.55%, 02/15/2028 3,055,906
905,000 6.10%, 12/01/2028 943,626
5,000,000 Kinder Morgan, Inc. 5.00%, 02/01/2029 5,023,417
2,350,000 ONEOK, Inc. 5.65%, 11/01/2028 2,416,898
  Targa Resources Corp.  
2,775,000 5.20%, 07/01/2027 2,797,661
3,000,000 6.15%, 03/01/2029 3,135,743
4,265,000 Western Midstream Operating LP 6.35%, 01/15/2029 4,456,895
      26,410,137
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Real Estate - 0.8%
$    6,000,000 CBRE Services, Inc. 5.50%, 04/01/2029 $     6,133,894
  6,980,000 Jones Lang LaSalle, Inc. 6.88%, 12/01/2028     7,474,381
      13,608,275
  Real Estate Investment Trusts - 3.1%
  3,500,000 American Tower Corp. 5.50%, 03/15/2028      3,568,774
  6,335,000 American Tower Trust I 5.49%, 03/15/2053(1)      6,427,972
2,645,000 COPT Defense Properties LP 2.25%, 03/15/2026 2,519,512
  Crown Castle, Inc.  
5,000,000 1.05%, 07/15/2026 4,630,879
4,875,000 4.80%, 09/01/2028 4,840,973
3,000,000 GLP Capital LP/GLP Financing II, Inc. 5.38%, 04/15/2026 2,993,963
4,125,000 Kilroy Realty LP 4.25%, 08/15/2029 3,813,399
4,090,000 LXP Industrial Trust 6.75%, 11/15/2028 4,289,282
  Piedmont Operating Partnership LP  
1,750,000 6.88%, 07/15/2029 1,775,551
3,325,000 9.25%, 07/20/2028 3,626,621
5,000,000 Realty Income Corp. 4.75%, 02/15/2029 4,984,876
  SBA Tower Trust  
1,010,000 1.63%, 05/15/2051(1) 929,058
1,390,000 1.88%, 07/15/2050(1) 1,322,375
1,745,000 2.84%, 01/15/2050(1) 1,720,367
1,985,000 VICI Properties LP 4.38%, 05/15/2025 1,962,800
5,000,000 VICI Properties LP/VICI Note Co., Inc. 4.25%, 12/01/2026(1) 4,874,895
      54,281,297
  Retail - 0.2%
1,350,000 AutoZone, Inc. 6.25%, 11/01/2028 1,424,294
2,750,000 Dollar General Corp. 5.20%, 07/05/2028 2,772,310
      4,196,604
  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) 4,114,632
  Semiconductors - 0.8%
3,520,000 Foundry JV Holdco LLC 5.90%, 01/25/2030(1) 3,632,615
  Marvell Technology, Inc.  
1,850,000 4.88%, 06/22/2028 1,839,756
815,000 5.75%, 02/15/2029 842,685
3,000,000 Microchip Technology, Inc. 5.05%, 03/15/2029 3,024,402
5,610,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 5,269,930
      14,609,388
  Software - 0.6%
4,680,000 Constellation Software, Inc. 5.16%, 02/16/2029(1)(6) 4,745,452
3,770,000 Open Text Corp. 6.90%, 12/01/2027(1) 3,912,253
1,784,000 PTC, Inc. 3.63%, 02/15/2025(1) 1,762,389
      10,420,094
  Telecommunications - 0.7%
2,145,000 Motorola Solutions, Inc. 5.00%, 04/15/2029 2,156,617
10,195,000 Rogers Communications, Inc. 5.00%, 02/15/2029 10,200,374
      12,356,991
 

182

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 52.1% - (continued)
  Trucking & Leasing - 1.3%
            DAE Funding LLC  
$    6,400,000 1.55%, 08/01/2024(1) $     6,400,000
  1,450,000 2.63%, 03/20/2025(1)      1,420,742
            Penske Truck Leasing Co. LP/PTL Finance Corp.  
  3,000,000 1.20%, 11/15/2025(1)      2,851,465
  2,275,000 4.40%, 07/01/2027(1)      2,238,306
  2,795,000 5.35%, 03/30/2029(1)      2,831,417
  2,645,000 5.70%, 02/01/2028(1)      2,700,263
5,000,000 SMBC Aviation Capital Finance DAC 5.30%, 04/03/2029(1) 5,046,089
      23,488,282
  Total Corporate Bonds
(cost $926,240,060)
$ 926,421,565
MUNICIPAL BONDS - 0.1%
  Medical - 0.1%
1,875,000 Oklahoma Dev Finance Auth, OK, Rev, (AGM) 5.45%, 08/15/2028 $ 1,884,724
  Total Municipal Bonds
(cost $1,855,219)
  $ 1,884,724
SENIOR FLOATING RATE INTERESTS - 14.3%(7)
  Advertising - 0.0%
492,527 CMG Media Corp. 8.93%, 12/17/2026, 3 mo. USD Term SOFR + 3.50% $ 412,186
  Aerospace/Defense - 0.3%
684,634 Barnes Group, Inc. 7.84%, 09/03/2030, 1 mo. USD Term SOFR + 2.50% 686,914
1,075,838 Spirit Aerosystems, Inc. 9.50%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% 1,086,596
  TransDigm, Inc.  
3,112,463 7.84%, 08/24/2028, 3 mo. USD Term SOFR + 2.75% 3,120,245
733,163 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% 734,907
      5,628,662
  Airlines - 0.1%
249,375 Air Canada 7.85%, 03/21/2031, 3 mo. USD Term SOFR + 2.50% 249,791
826,172 American Airlines, Inc. 10.29%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 853,692
476,342 SkyMiles IP Ltd. 9.03%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 486,574
      1,590,057
  Apparel - 0.3%
2,718,908 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 2,728,424
388,267 Birkenstock GmbH & Co. KG 8.84%, 04/28/2028, 3 mo. USD Term SOFR + 3.25% 389,141
1,104,562 Crocs, Inc. 7.59%, 02/20/2029, 1 mo. USD Term SOFR + 2.25% 1,111,057
962,813 Hanesbrands, Inc. 9.09%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 964,623
      5,193,245
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Auto Parts & Equipment - 0.2%
            Clarios Global LP  
EUR   1,268,005 6.60%, 07/16/2031, 1 mo. EURIBOR + 3.00% $     1,370,432
$  1,127,175 7.84%, 05/06/2030, 1 mo. USD Term SOFR + 2.50%      1,128,584
            First Brands Group LLC  
    548,179 10.25%, 03/30/2027, 3 mo. USD Term SOFR + 5.00%        543,980
    505,064 10.51%, 03/30/2027, 3 mo. USD Term SOFR + 5.00%       501,751
      3,544,747
  Beverages - 0.0%
597,187 Pegasus Bidco BV 9.07%, 07/12/2029, 3 mo. USD Term SOFR + 3.75% 598,429
  Chemicals - 0.3%
1,130,514 Axalta Coating Systems U.S. Holdings, Inc. 7.33%, 12/20/2029, 3 mo. USD Term SOFR + 2.00% 1,134,188
1,362,965 Element Solutions, Inc. 7.34%, 12/18/2030, 1 mo. USD Term SOFR + 2.00% 1,366,372
255,237 Nouryon Finance BV 8.83%, 04/03/2028, 3 mo. USD Term SOFR + 3.50% 256,434
  Tronox Finance LLC  
843,074 8.07%, 03/10/2028, 1 mo. USD Term SOFR + 2.50% 844,988
991,627 8.09%, 04/04/2029, 1 mo. USD Term SOFR + 2.75% 993,620
      4,595,602
  Commercial Banks - 0.0%
  Chrysaor Bidco SARL  
14,117 0.00%, 05/14/2031, 1 mo. USD Term SOFR + 3.50%(8) 14,179
190,883 0.00%, 07/14/2031, 1 mo. USD Term SOFR + 3.50%(8) 191,719
      205,898
  Commercial Services - 1.5%
1,867,272 AlixPartners LLP 7.96%, 02/04/2028, 1 mo. USD Term SOFR + 2.50% 1,873,975
909,416 Allied Universal Holdco LLC 9.19%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% 908,807
935,000 APi Group DE, Inc. 7.35%, 01/03/2029, 1 mo. USD Term SOFR + 2.00% 937,085
1,210,763 APX Group, Inc. 8.30%, 07/10/2028, U.S. (Fed) Prime Rate + 1.75% 1,212,276
  Belron Finance U.S. LLC  
764,325 7.51%, 04/13/2028, 3 mo. USD Term SOFR + 2.00% 765,043
742,500 7.63%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 744,668
372,450 7.77%, 10/30/2026, 3 mo. USD Term SOFR + 2.25% 372,800
472,500 7.84%, 11/13/2025, 3 mo. USD Term SOFR + 2.25% 473,091
EUR 1,443,965 Boels Topholding BV 6.56%, 05/23/2031, 3 mo. EURIBOR + 3.00% 1,565,076
$ 498,170 BrightView Landscapes LLC 7.75%, 04/20/2029, 3 mo. USD Term SOFR + 2.50% 497,547
1,152,113 Cimpress PLC 8.34%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% 1,157,873
 

183

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Commercial Services - 1.5% - (continued)
$    1,010,955 Ensemble RCM LLC 8.25%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% $     1,014,625
    884,504 Fugue Finance BV 9.35%, 01/31/2028, 3 mo. USD Term SOFR + 4.00%        889,617
    845,000 GTCR W Merger Sub LLC 8.33%, 01/31/2031, 3 mo. USD Term SOFR + 3.00%        845,397
    987,697 Hertz Corp. 8.86%, 06/30/2028, 3 mo. USD Term SOFR + 3.25%        896,335
    543,637 OMNIA Partners LLC 8.53%, 07/25/2030, 3 mo. USD Term SOFR + 3.25%        544,659
            Trans Union LLC  
  1,258,634 7.10%, 06/24/2031, 1 mo. USD Term SOFR + 1.75%      1,257,653
  1,456,569 7.35%, 12/01/2028, 1 mo. USD Term SOFR + 2.00%      1,457,297
3,192,000 United Rentals, Inc. 7.09%, 02/14/2031, 1 mo. USD Term SOFR + 1.75% 3,219,930
EUR 2,380,000 Verisure Holding AB 6.72%, 03/27/2028, 3 mo. EURIBOR + 3.00% 2,574,699
$ 663,337 Vestis Corp. 7.58%, 02/22/2031, 3 mo. USD Term SOFR + 2.25% 660,299
2,607,413 WEX, Inc. 7.34%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 2,617,190
      26,485,942
  Construction Materials - 0.6%
979,044 Chamberlain Group, Inc. 8.69%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 976,871
596,365 Emerald Borrower LP 7.84%, 05/31/2030, 1 mo. USD Term SOFR + 2.50% 596,293
340,000 MI Windows & Doors LLC 8.84%, 03/28/2031, 1 mo. USD Term SOFR + 3.50% 340,789
3,218,798 Quikrete Holdings, Inc. 7.84%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% 3,227,842
2,021,096 Standard Industries, Inc. 7.35%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% 2,024,472
1,147,125 Summit Materials LLC 7.78%, 01/12/2029, 3 mo. USD Term SOFR + 2.50% 1,152,861
1,550,301 Zurn Holdings, Inc. 7.46%, 10/04/2028, 1 mo. USD Term SOFR + 2.00% 1,556,998
      9,876,126
  Distribution/Wholesale - 0.4%
4,179,921 American Builders & Contractors Supply Co., Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 4,195,094
2,119,096 Core & Main LP 7.34%, 07/27/2028, 3 mo. USD Term SOFR + 2.00% 2,119,096
1,007,400 Windsor Holdings III LLC 9.35%, 08/01/2030, 1 mo. USD Term SOFR + 4.00% 1,013,878
      7,328,068
  Diversified Financial Services - 0.5%
1,929,723 Blackhawk Network Holdings, Inc. 10.34%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% 1,937,924
405,000 CPI Holdco B LLC 7.34%, 05/19/2031, 1 mo. USD Term SOFR + 2.00% 404,959
474,000 Delos Aircraft DAC 7.08%, 10/31/2027, 3 mo. USD Term SOFR + 1.75% 476,470
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Diversified Financial Services - 0.5% - (continued)
$    2,455,944 Fleetcor Technologies Operating Co. LLC 7.19%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% $     2,453,807
  1,041,219 Russell Investments U.S. Institutional Holdco, Inc. 10.25%, 05/30/2027, 3 mo. USD Term SOFR + 5.00%(9)        916,273
  2,320,525 Setanta Aircraft Leasing DAC 7.08%, 11/05/2028, 3 mo. USD Term SOFR + 1.75%     2,331,501
      8,520,934
  Electric - 0.1%
  1,046,659 ExGen Renewables IV LLC 7.54%, 12/15/2027, 3 mo. USD Term SOFR + 2.25%     1,047,381
  Electronics - 0.1%
1,609,562 II-VI, Inc. 7.84%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% 1,611,976
717,574 Ingram Micro, Inc. 8.60%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 721,758
      2,333,734
  Engineering & Construction - 0.2%
2,083,817 Brown Group Holding LLC 8.09%, 07/01/2031, 1 mo. USD Term SOFR + 2.75% 2,082,234
341,250 Fluidra SA 7.37%, 01/29/2029, 1 mo. USD Term SOFR + 1.93% 340,502
867,750 KKR Apple Bidco LLC 8.21%, 09/22/2028, 1 mo. USD Term SOFR + 2.75% 868,427
      3,291,163
  Entertainment - 0.6%
975,925 Caesars Entertainment, Inc. 8.10%, 02/06/2030, 3 mo. USD Term SOFR + 2.75% 978,365
1,975,050 Cinemark USA, Inc. 8.59%, 05/24/2030, 1 mo. USD Term SOFR + 3.25% 1,985,952
1,930,000 Delta 2 Lux SARL 7.58%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,936,427
524,300 Great Canadian Gaming Corp. 9.61%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% 526,659
661,675 Ontario Gaming GTA LP 9.58%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% 663,640
715,400 Penn Entertainment, Inc. 8.19%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% 717,682
1,800,000 Six Flags Entertainment Corp. 7.34%, 05/01/2031, 1 mo. USD Term SOFR + 2.00% 1,804,500
2,375,012 UFC Holdings LLC 8.29%, 04/29/2026, 3 mo. USD Term SOFR + 2.75% 2,379,952
      10,993,177
  Environmental Control - 0.3%
2,482,270 Clean Harbors, Inc. 7.21%, 10/08/2028, 1 mo. USD Term SOFR + 1.75% 2,493,143
  Covanta Holding Corp.  
73,868 7.59%, 11/30/2028, 6 mo. USD Term SOFR + 2.50% 73,939
 

184

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Environmental Control - 0.3% - (continued)
$      963,945 7.59%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% $       964,879
  1,228,791 Filtration Group Corp. 8.96%, 10/21/2028, 1 mo. USD Term SOFR + 3.50%     1,235,107
      4,767,068
  Food - 0.3%
  1,549,078 CHG PPC Parent LLC 8.46%, 12/08/2028, 1 mo. USD Term SOFR + 3.00%      1,550,054
    916,800 Froneri International Ltd. 7.69%, 01/29/2027, 1 mo. USD Term SOFR + 2.25%        917,873
  U.S. Foods, Inc.  
    773,608 7.34%, 11/22/2028, 1 mo. USD Term SOFR + 2.00%        776,788
872,217 7.46%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 874,284
753,351 UTZ Quality Foods LLC 8.09%, 01/20/2028, 1 mo. USD Term SOFR + 2.75% 755,234
      4,874,233
  Food Service - 0.1%
  Aramark Services, Inc.  
951,150 7.21%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% 950,950
1,231,985 7.34%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% 1,233,833
361,945 7.34%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% 362,488
      2,547,271
  Hand/Machine Tools - 0.0%
858,515 Alliance Laundry Systems LLC 8.90%, 10/08/2027, 1 mo. USD Term SOFR + 3.50% 862,808
  Healthcare - Products - 0.2%
  Avantor Funding, Inc.  
EUR 238,550 6.10%, 06/12/2028, 1 mo. EURIBOR + 2.50% 258,896
$ 1,351,160 7.44%, 11/08/2027, 1 mo. USD Term SOFR + 2.00% 1,358,849
712,950 Insulet Corp. 8.34%, 05/04/2028, 1 mo. USD Term SOFR + 3.00% 713,485
1,796,547 Medline Borrower LP 8.09%, 10/23/2028, 1 mo. USD Term SOFR + 2.50% 1,801,828
      4,133,058
  Healthcare - Services - 0.3%
1,292,569 AHP Health Partners, Inc. 8.71%, 08/24/2028, 1 mo. USD Term SOFR + 3.25% 1,296,447
1,208,363 Catalent Pharma Solutions, Inc. 7.46%, 02/22/2028, 1 mo. USD Term SOFR + 2.00% 1,206,852
122,799 ICON Luxembourg SARL 7.33%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% 123,468
  IQVIA, Inc.  
EUR 532,882 5.72%, 06/11/2025, 3 mo. EURIBOR + 2.00% 577,271
$ 1,223,850 7.33%, 01/02/2031, 3 mo. USD Term SOFR + 2.00% 1,228,819
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Healthcare - Services - 0.3% - (continued)
$       30,596 PRA Health Sciences, Inc. 7.33%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% $        30,762
  1,607,230 Surgery Center Holdings, Inc. 8.10%, 12/19/2030, 1 mo. USD Term SOFR + 2.75%     1,610,525
      6,074,144
  Home Builders - 0.1%
  1,246,472 Installed Building Products, Inc. 7.34%, 03/28/2031, 1 mo. USD Term SOFR + 2.00%      1,252,318
  1,100,950 Tecta America Corp. 9.46%, 04/10/2028, 1 mo. USD Term SOFR + 4.00%     1,104,803
      2,357,121
  Home Furnishings - 0.1%
1,232,104 Mattress Firm, Inc. 9.85%, 09/25/2028, 3 mo. USD Term SOFR + 4.25% 1,231,488
  Insurance - 1.1%
2,424,239 Acrisure LLC 8.59%, 11/06/2030, 3 mo. USD Term SOFR + 3.25% 2,420,554
735,097 Alliant Holdings Intermediate LLC 8.85%, 11/06/2030, 1 mo. USD Term SOFR + 3.50% 738,067
346,702 AmWINS Group, Inc. 7.71%, 02/19/2028, 1 mo. USD Term SOFR + 2.25% 347,198
  Asurion LLC  
2,734,796 8.71%, 12/23/2026, 1 mo. USD Term SOFR + 3.25% 2,722,982
846,563 8.71%, 07/31/2027, 1 mo. USD Term SOFR + 3.25% 837,936
693,326 9.44%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 686,719
554,386 9.69%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 551,814
1,055,000 10.71%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% 976,909
2,485,456 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% 2,487,941
1,421,059 Ryan Specialty Group LLC 8.09%, 09/01/2027, 1 mo. USD Term SOFR + 2.75% 1,424,612
3,457,005 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% 3,461,326
1,390,000 Truist Insurance Holdings LLC 8.58%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% 1,392,391
1,982,617 USI, Inc. 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75% 1,985,789
      20,034,238
  Internet - 0.3%
978,778 Endure Digital, Inc. 8.96%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% 871,602
1,744,344 Gen Digital, Inc. 7.09%, 09/12/2029, 1 mo. USD Term SOFR + 1.75% 1,742,652
  Go Daddy Operating Co. LLC  
938,438 7.09%, 05/30/2031, 1 mo. USD Term SOFR + 1.75% 938,437
 

185

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Internet - 0.3% - (continued)
$      900,843 7.34%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% $       902,366
  1,225,518 MH Sub I LLC 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25%     1,222,332
      5,677,389
  Investment Company Security - 0.1%
  1,820,012 Wec U.S. Holdings Ltd. 8.09%, 01/27/2031, 1 mo. USD Term SOFR + 2.75%     1,823,470
  IT Services - 0.6%
  Amentum Government Services Holdings LLC  
    870,000 0.00%, 07/30/2031, 1 mo. USD Term SOFR + 2.25%(8)        872,175
357,700 9.35%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 358,544
614,400 9.46%, 01/29/2027, 1 mo. USD Term SOFR + 4.00% 615,426
1,025,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% 1,025,000
2,181,150 McAfee LLC 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 2,176,373
734,820 NCR Atleos LLC 10.10%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 743,697
1,846,609 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 1,845,833
1,654,856 Science Applications International Corp. 7.22%, 02/10/2031, 1 mo. USD Term SOFR + 1.88% 1,661,062
547,887 Surf Holdings LLC 8.96%, 03/05/2027, 1 mo. USD Term SOFR + 3.50% 549,460
844,183 Tempo Acquisition LLC 7.59%, 08/31/2028, 1 mo. USD Term SOFR + 2.25% 846,766
      10,694,336
  Leisure Time - 0.3%
  Carnival Corp.  
293,771 8.09%, 08/08/2027, 1 mo. USD Term SOFR + 2.75% 295,607
1,276,983 8.09%, 10/18/2028, 1 mo. USD Term SOFR + 2.75% 1,282,576
2,172,800 Hayward Industries, Inc. 8.09%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% 2,173,886
960,300 MajorDrive Holdings IV LLC 9.60%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 959,100
      4,711,169
  Lodging - 0.3%
2,239,906 Four Seasons Hotels Ltd. 7.34%, 11/30/2029, 1 mo. USD Term SOFR + 2.00% 2,246,626
974,847 Hilton Domestic Operating Co., Inc. 7.10%, 11/08/2030, 1 mo. USD Term SOFR + 1.75% 976,680
1,256,850 Station Casinos LLC 7.59%, 03/14/2031, 1 mo. USD Term SOFR + 2.25% 1,257,918
      4,481,224
  Machinery-Diversified - 0.1%
1,814,713 TK Elevator U.S. Newco, Inc. 8.59%, 04/30/2030, 6 mo. USD Term SOFR + 3.50% 1,823,497
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Media - 0.6%
$    1,553,992 Charter Communications Operating LLC 7.08%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% $     1,552,252
    200,271 Directv Financing LLC 10.71%, 08/02/2029, 1 mo. USD Term SOFR + 5.00%        199,812
            EW Scripps Co.  
    672,894 8.02%, 05/01/2026, 1 mo. USD Term SOFR + 2.56%        648,838
    601,700 8.46%, 01/07/2028, 1 mo. USD Term SOFR + 3.00%        534,177
    628,989 Nexstar Broadcasting, Inc. 7.96%, 09/18/2026, 1 mo. USD Term SOFR + 2.50%        630,877
812,962 Simon & Schuster, Inc. 9.26%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 816,523
1,000,000 Telenet Financing USD LLC 7.44%, 04/30/2028, 1 mo. USD Term SOFR + 2.00% 954,790
2,325,000 Virgin Media Bristol LLC 7.94%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% 2,234,720
EUR 1,310,000 Ziggo BV 6.61%, 01/31/2029, 1 mo. EURIBOR + 3.00% 1,395,120
$ 1,000,000 Ziggo Financing Partnership 7.94%, 04/30/2028, 1 mo. USD Term SOFR + 2.50% 982,340
      9,949,449
  Mining - 0.1%
727,500 American Rock Salt Co. LLC 9.61%, 06/09/2028, 3 mo. USD Term SOFR + 4.00% 602,523
625,283 Arsenal AIC Parent LLC 9.09%, 08/18/2030, 1 mo. USD Term SOFR + 3.75% 627,002
      1,229,525
  Miscellaneous Manufacturing - 0.1%
EUR 1,487,723 CeramTec AcquiCo GmbH 7.29%, 03/16/2029, 3 mo. EURIBOR + 3.50% 1,608,993
  Packaging & Containers - 0.3%
$ 2,559,883 Berlin Packaging LLC 9.09%, 06/09/2031, 1 mo. USD Term SOFR + 3.75% 2,569,482
1,166,200 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 1,166,492
1,901,776 TricorBraun Holdings, Inc. 8.71%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 1,894,131
      5,630,105
  Pharmaceuticals - 0.3%
2,297,306 Elanco Animal Health, Inc. 7.19%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 2,294,044
730,000 Endo Luxembourg Finance Co. I SARL 9.78%, 04/23/2031, 3 mo. USD Term SOFR + 4.50% 731,518
1,984,644 Jazz Financing Lux SARL 7.59%, 05/05/2028, 1 mo. USD Term SOFR + 2.25% 1,986,768
558,568 Option Care Health, Inc. 7.59%, 10/27/2028, 1 mo. USD Term SOFR + 2.25% 561,361
140,000 Prestige Brands, Inc. 7.46%, 07/03/2028, 1 mo. USD Term SOFR + 2.00% 140,482
      5,714,173
 

186

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Pipelines - 0.5%
$      443,653 Buckeye Partners LP 7.34%, 11/01/2026, 1 mo. USD Term SOFR + 2.00% $       445,281
    904,478 DT Midstream, Inc. 7.46%, 06/26/2028, 1 mo. USD Term SOFR + 2.00%        908,620
    741,265 GIP Pilot Acquisition Partners LP 7.82%, 10/04/2030, 3 mo. USD Term SOFR + 2.50%        744,045
  2,149,502 Medallion Midland Acquisition LLC 8.84%, 10/18/2028, 3 mo. USD Term SOFR + 3.50%      2,157,563
    740,235 Northriver Midstream Finance LP 7.83%, 08/16/2030, 3 mo. USD Term SOFR + 2.50%        742,256
  1,021,284 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00%      1,024,389
2,171,950 UGI Energy Services LLC 7.84%, 02/22/2030, 1 mo. USD Term SOFR + 2.50% 2,176,576
271,981 Whitewater Whistler Holdings LLC 7.63%, 02/15/2030, 3 mo. USD Term SOFR + 2.25% 272,321
      8,471,051
  Retail - 1.2%
2,657,775 1011778 BC Unlimited Liability Co. 7.09%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% 2,643,741
2,491,387 Beacon Roofing Supply, Inc. 7.34%, 05/19/2028, 1 mo. USD Term SOFR + 2.00% 2,500,481
512,019 EG Group Ltd. 11.07%, 02/07/2028, 3 mo. USD Term SOFR + 5.50% 510,099
926,350 Foundation Building Materials Holding Co. LLC 8.76%, 01/31/2028, 3 mo. USD Term SOFR + 3.25% 913,613
3,001,791 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 2,995,908
970,000 Harbor Freight Tools USA, Inc. 7.84%, 06/05/2031, 1 mo. USD Term SOFR + 2.50% 956,886
1,662,778 IRB Holding Corp. 8.19%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 1,663,293
1,685,140 KFC Holding Co. 7.20%, 03/15/2028, 1 mo. USD Term SOFR + 1.75% 1,683,742
1,961,313 LBM Acquisition LLC 9.14%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% 1,888,254
1,673,775 Les Schwab Tire Centers 8.34%, 04/23/2031, 1 mo. USD Term SOFR + 3.00% 1,673,775
494,054 Medical Solutions Holdings, Inc. 8.60%, 11/01/2028, 3 mo. USD Term SOFR + 3.25% 391,187
1,047,551 Michaels Cos., Inc. 9.85%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 854,539
978,475 Petco Health & Wellness Co., Inc. 8.85%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 902,437
1,115,500 PetSmart, Inc. 9.19%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% 1,105,505
982,812 White Cap Buyer LLC 8.59%, 10/19/2029, 1 mo. USD Term SOFR + 3.25% 974,213
      21,657,673
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 14.3%(7) - (continued)
  Semiconductors - 0.1%
$      730,035 MKS Instruments, Inc. 7.60%, 08/17/2029, 1 mo. USD Term SOFR + 2.25% $       732,320
    491,112 Synaptics, Inc. 7.85%, 12/02/2028, 3 mo. USD Term SOFR + 2.25%       490,253
      1,222,573
  Software - 1.2%
    498,750 AppLovin Corp. 7.84%, 08/16/2030, 1 mo. USD Term SOFR + 2.50%        499,648
    633,401 AthenaHealth Group, Inc. 8.59%, 02/15/2029, 1 mo. USD Term SOFR + 3.25%        631,818
1,092,000 CCC Intelligent Solutions, Inc. 7.71%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% 1,093,365
4,696,419 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% 4,705,248
1,873,858 E2open LLC 8.96%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 1,874,570
522,962 EP Purchaser LLC 9.10%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 523,988
  Epicor Software Corp.  
36,228 0.00%, 05/30/2031, 1 mo. USD Term SOFR + 3.25%(10) 36,454
834,031 8.59%, 05/23/2031, 1 mo. USD Term SOFR + 3.25% 839,244
675,000 Evertec Group LLC 8.59%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% 678,375
888,760 Iron Mountain, Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 885,152
1,276,352 Open Text Corp. 7.59%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% 1,282,670
992,504 Playtika Holding Corp. 8.21%, 03/13/2028, 1 mo. USD Term SOFR + 2.75% 993,645
1,067,165 Polaris Newco LLC 9.51%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 1,068,381
1,907,243 SS&C Technologies, Inc. 7.34%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% 1,913,765
1,641,921 UKG, Inc. 8.55%, 02/10/2031, 3 mo. USD Term SOFR + 3.25% 1,646,650
3,434,940 Zelis Payments Buyer, Inc. 8.09%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% 3,437,791
      22,110,764
  Telecommunications - 0.3%
2,365,413 Ciena Corp. 7.35%, 10/24/2030, 1 mo. USD Term SOFR + 2.00% 2,376,507
EUR 2,392,234 Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% 2,589,797
$ 568,140 Zacapa SARL 9.33%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 567,612
      5,533,916
  Transportation - 0.2%
1,643,274 First Student Bidco, Inc. 8.60%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 1,646,462
1,004,137 Savage Enterprises LLC 8.34%, 09/15/2028, 1 mo. USD Term SOFR + 3.00% 1,007,721
      2,654,183
  Total Senior Floating Rate Interests
(cost $254,152,588)
$ 253,520,270
 

187

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 3.3%
  Mortgage-Backed Agencies - 3.3%
  Federal Home Loan Mortgage Corp. - 0.7%
$      738,073 1.00%, 05/25/2033 $       671,006
    755,805 1.00%, 06/15/2044        690,804
     49,368 1.25%, 07/15/2031         49,183
  1,925,731 2.50%, 12/15/2042      1,743,738
     53,275 3.50%, 09/15/2043         52,312
  1,482,615 3.50%, 07/25/2048      1,403,097
  4,162,183 4.00%, 08/15/2054      4,025,022
711,370 4.50%, 07/15/2040 706,119
2,338,441 4.50%, 05/25/2045 2,272,334
      11,613,615
  Federal National Mortgage Association - 2.5%
687,574 1.50%, 11/25/2042 636,100
971,361 2.00%, 04/25/2034 938,213
2,041,059 2.00%, 12/25/2042 1,726,742
2,232,397 2.50%, 03/25/2035 2,129,267
2,830,209 3.00%, 02/25/2043 2,580,554
18,374 3.00%, 04/25/2043 18,102
511,292 3.00%, 05/25/2047 491,967
1,437,744 3.25%, 11/25/2043 1,379,321
8,825,682 3.38%, 08/25/2048 8,287,823
1,971,025 3.50%, 10/25/2035 1,893,373
1,815,492 4.00%, 11/25/2041 1,729,317
11,909,414 4.00%, 05/25/2052 11,484,960
4,514,299 4.50%, 05/25/2040 4,475,569
7,063,250 5.80%, 06/25/2041 7,288,660
      45,059,968
  Government National Mortgage Association - 0.1%
1,246,756 2.00%, 05/20/2046 1,074,939
470,398 3.00%, 08/20/2045 442,907
604,769 3.50%, 05/20/2048 569,437
54,397 5.00%, 08/20/2039 54,286
      2,141,569
  Total U.S. Government Agencies
(cost $59,135,873)
  $ 58,815,152
U.S. GOVERNMENT SECURITIES - 6.0%
  U.S. Treasury Securities - 6.0%
  U.S. Treasury Notes - 6.0%
22,350,000 0.50%, 04/30/2027 $ 20,238,100
44,025,000 2.13%, 05/31/2026 42,277,758
15,000,000 2.63%, 05/31/2027 14,387,695
5,000,000 2.75%, 07/31/2027 4,804,492
10,950,000 3.25%, 06/30/2027 10,685,232
9,400,000 3.88%, 01/15/2026 9,308,938
5,000,000 4.00%, 02/15/2026 4,961,133
  Total U.S. Government Securities
(cost $107,522,994)
  $ 106,663,348
  Total Long-Term Investments
(cost $1,782,004,596)
  $ 1,757,271,635
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.0%
701,740 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $701,844; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $715,905 $ 701,740
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.1%
   173,725 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(11) $       173,725
   579,084 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(11)        579,084
   173,725 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(11)        173,725
   173,725 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(11)        173,725
      1,100,259
  Total Short-Term Investments
(cost $1,801,999)
$ 1,801,999
  Total Investments
(cost $1,783,806,595)
99.0% $ 1,759,073,634
  Other Assets and Liabilities 1.0% 17,467,434
  Net Assets 100.0% $ 1,776,541,068
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 July 31, 2024, the aggregate value of these securities was $674,014,337, representing 37.9% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 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.
 

188

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 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 July 31, 2024.
(8) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(9) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(10) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2024, the aggregate value of the unfunded commitment was $36,454, which represents to 0.0% of total net assets.
(11) Current yield as of period end.
 
Futures Contracts Outstanding at July 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   1,388   09/30/2024   $ 285,049,657   $ 2,437,955
Short position contracts:
U.S. Treasury 5-Year Note Future   (1,774)   09/30/2024   $ (191,397,969)   $ (3,516,784)
U.S. Treasury 10-Year Note Future   (620)   09/19/2024   (69,323,750)   (1,739,649)
Total               $ (5,256,433)
Total futures contracts   $ (2,818,478)
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
788,488 EUR   856,363 USD   SCB   08/30/2024   $ (1,751)
1,251,000 EUR   1,360,974 USD   ANZ   08/30/2024   (5,063)
2,808,814 USD   2,614,000 EUR   DEUT   08/02/2024   (20,446)
14,832,878 USD   13,650,497 EUR   DEUT   08/30/2024   37,625
2,836,732 USD   2,614,000 EUR   DEUT   09/03/2024   3,132
Total foreign currency contracts   $ 13,497
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

189

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 409,966,576   $ —   $ 409,966,576   $ —
Corporate Bonds   926,421,565     926,421,565  
Municipal Bonds   1,884,724     1,884,724  
Senior Floating Rate Interests   253,520,270     253,520,270  
U.S. Government Agencies   58,815,152     58,815,152  
U.S. Government Securities   106,663,348     106,663,348  
Short-Term Investments   1,801,999   1,100,259   701,740  
Foreign Currency Contracts(2)   40,757     40,757  
Futures Contracts(2)   2,437,955   2,437,955    
Total   $ 1,761,552,346   $ 3,538,214   $ 1,758,014,132   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (27,260)   $ —   $ (27,260)   $ —
Futures Contracts(2)   (5,256,433)   (5,256,433)    
Total   $ (5,283,693)   $ (5,256,433)   $ (27,260)   $ —
    
(1) For the period ended July 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.

190

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.7%
  Automobiles & Components - 1.5%
 43,486 Phinia, Inc. $   1,943,824
  Banks - 16.6%
 45,560 Bank OZK    2,136,308
 90,294 Cadence Bank    2,967,964
 82,440 Columbia Banking System, Inc.    2,156,630
 88,936 First Hawaiian, Inc.    2,226,957
67,615 First Interstate BancSystem, Inc. Class A 2,134,606
139,977 FNB Corp. 2,147,247
96,853 Home BancShares, Inc. 2,743,846
79,917 Pacific Premier Bancorp, Inc. 2,162,554
78,257 Sandy Spring Bancorp, Inc. 2,397,012
      21,073,124
  Capital Goods - 7.4%
45,303 Air Lease Corp. 2,247,935
86,904 Kennametal, Inc. 2,271,670
92,055 REV Group, Inc. 2,686,165
59,523 Spirit AeroSystems Holdings, Inc. Class A* 2,157,709
      9,363,479
  Commercial & Professional Services - 5.5%
171,220 CoreCivic, Inc.* 2,386,807
71,096 Loomis AB 2,265,489
76,679 MillerKnoll, Inc. 2,378,583
      7,030,879
  Consumer Durables & Apparel - 8.9%
22,711 Carter's, Inc. 1,375,151
32,679 Helen of Troy Ltd.* 1,931,655
32,647 Kontoor Brands, Inc. 2,290,187
54,550 Malibu Boats, Inc. Class A* 2,075,082
52,105 Steven Madden Ltd. 2,362,441
29,743 Sturm Ruger & Co., Inc. 1,341,707
      11,376,223
  Consumer Services - 6.4%
34,459 Adtalem Global Education, Inc.* 2,701,930
26,573 Cracker Barrel Old Country Store, Inc. 1,217,841
35,858 H&R Block, Inc. 2,077,612
27,624 Monarch Casino & Resort, Inc. 2,162,407
      8,159,790
  Energy - 3.6%
58,931 ChampionX Corp. 2,018,976
212,720 Select Water Solutions, Inc. 2,514,351
      4,533,327
  Equity Real Estate Investment Trusts (REITs) - 3.5%
138,986 Pebblebrook Hotel Trust REIT 1,902,719
300,105 Piedmont Office Realty Trust, Inc. Class A, REIT 2,595,908
      4,498,627
  Financial Services - 9.8%
46,381 Bread Financial Holdings, Inc. 2,531,475
14,900 Encore Capital Group, Inc.* 753,195
118,725 Navient Corp. 1,948,277
55,078 PROG Holdings, Inc. 2,481,815
78,179 Radian Group, Inc. 2,900,441
160,220 Rithm Capital Corp. REIT 1,860,154
      12,475,357
  Health Care Equipment & Services - 4.5%
91,386 Integra LifeSciences Holdings Corp.* 2,267,287
55,743 Omnicell, Inc.* 1,628,253
191,417 Veradigm, Inc.* 1,847,174
      5,742,714
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.7% - (continued)
  Household & Personal Products - 2.8%
 41,922 Edgewell Personal Care Co. $   1,641,246
 62,505 Energizer Holdings, Inc.   1,924,529
      3,565,775
  Insurance - 6.2%
 30,711 Kemper Corp.    1,967,347
235,463 Lancashire Holdings Ltd.    1,919,115
124,954 ProAssurance Corp.* 1,636,897
164,394 SiriusPoint Ltd.* 2,362,342
      7,885,701
  Materials - 3.2%
24,427 Kaiser Aluminum Corp. 1,922,161
111,995 Mativ Holdings, Inc. 2,137,984
      4,060,145
  Media & Entertainment - 1.6%
333,876 National CineMedia, Inc.*(1) 2,016,611
  Pharmaceuticals, Biotechnology & Life Sciences - 3.0%
45,110 Halozyme Therapeutics, Inc.* 2,492,779
60,573 Pacira BioSciences, Inc.* 1,250,832
      3,743,611
  Semiconductors & Semiconductor Equipment - 2.5%
49,991 Ichor Holdings Ltd.* 1,699,694
21,550 Silicon Motion Technology Corp. ADR 1,496,432
      3,196,126
  Software & Services - 6.6%
143,867 Adeia, Inc. 1,690,437
19,615 InterDigital, Inc. 2,407,938
159,027 NCR Voyix Corp.* 2,345,648
245,436 Xperi, Inc.* 2,005,212
      8,449,235
  Utilities - 3.1%
31,963 Spire, Inc. 2,128,416
75,133 UGI Corp. 1,861,796
      3,990,212
  Total Common Stocks
(cost $96,476,691)
  $ 123,104,760
EXCHANGE-TRADED FUNDS - 2.9%
  Other Investment Pools & Funds - 2.9%
21,343 iShares Russell 2000 Value ETF $ 3,654,135
  Total Exchange-Traded Funds
(cost $3,306,899)
  $ 3,654,135
  Total Long-Term Investments
(cost $99,783,590)
  $ 126,758,895
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$  95,819 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $95,833; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $97,909 $ 95,819
  Securities Lending Collateral - 0.0%
375 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 375
1,250 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(2) 1,250
 

191

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

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.0% - (continued)
    375 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(2) $         375
    375 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(2)          375
      2,375
  Total Short-Term Investments
(cost $98,194)
$ 98,194
  Total Investments
(cost $99,881,784)
99.7% $ 126,857,089
  Other Assets and Liabilities 0.3% 379,973
  Net Assets 100.0% $ 127,237,062
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 1,943,824   $ 1,943,824   $ —   $ —
Banks   21,073,124   21,073,124    
Capital Goods   9,363,479   9,363,479    
Commercial & Professional Services   7,030,879   4,765,390   2,265,489  
Consumer Durables & Apparel   11,376,223   11,376,223    
Consumer Services   8,159,790   8,159,790    
Energy   4,533,327   4,533,327    
Equity Real Estate Investment Trusts (REITs)   4,498,627   4,498,627    
Financial Services   12,475,357   12,475,357    
Health Care Equipment & Services   5,742,714   5,742,714    
Household & Personal Products   3,565,775   3,565,775    
Insurance   7,885,701   7,885,701    
Materials   4,060,145   4,060,145    
Media & Entertainment   2,016,611   2,016,611    
Pharmaceuticals, Biotechnology & Life Sciences   3,743,611   3,743,611    
Semiconductors & Semiconductor Equipment   3,196,126   3,196,126    
Software & Services   8,449,235   8,449,235    
Utilities   3,990,212   3,990,212    
Exchange-Traded Funds   3,654,135   3,654,135    
Short-Term Investments   98,194   2,375   95,819  
Total   $ 126,857,089   $ 124,495,781   $ 2,361,308   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

192

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.4%
  Automobiles & Components - 0.8%
   43,113 Visteon Corp.* $   4,981,276
  Banks - 1.1%
  220,397 Cadence Bank   7,244,449
  Capital Goods - 16.9%
   24,679 Acuity Brands, Inc.    6,203,067
  137,908 Ameresco, Inc. Class A*    4,353,756
89,605 Applied Industrial Technologies, Inc. 19,550,915
324,403 AZEK Co., Inc.* 14,562,451
21,265 Comfort Systems USA, Inc. 7,068,911
45,932 Curtiss-Wright Corp. 13,536,160
344,846 Fluor Corp.* 16,587,093
38,687 Middleby Corp.* 5,245,183
106,415 NEXTracker, Inc. Class A* 5,229,233
145,796 Rush Enterprises, Inc. Class A 7,437,054
390,006 Shoals Technologies Group, Inc. Class A* 2,535,039
321,090 Zurn Elkay Water Solutions Corp. 10,422,581
      112,731,443
  Commercial & Professional Services - 7.5%
207,640 Aris Water Solutions, Inc. Class A 3,677,305
78,197 Casella Waste Systems, Inc. Class A* 8,098,081
352,451 ExlService Holdings, Inc.* 12,427,422
58,404 TriNet Group, Inc. 6,088,617
656,279 Verra Mobility Corp.* 19,773,686
      50,065,111
  Consumer Discretionary Distribution & Retail - 3.0%
45,367 Abercrombie & Fitch Co. Class A* 6,690,725
54,629 Boot Barn Holdings, Inc.* 7,291,879
144,828 Global-e Online Ltd.* 4,970,497
26,907 Tory Burch LLC*(1)(2) 1,263,574
      20,216,675
  Consumer Durables & Apparel - 3.2%
42,073 Crocs, Inc.* 5,653,349
129,776 Skyline Champion Corp.* 10,578,042
123,675 YETI Holdings, Inc.* 5,113,961
      21,345,352
  Consumer Services - 4.2%
13,892 Duolingo, Inc.* 2,388,590
346,785 European Wax Center, Inc. Class A* 3,256,311
774,195 Genius Sports Ltd.* 5,287,752
158,258 H&R Block, Inc. 9,169,469
20,632 Wingstop, Inc. 7,713,892
      27,816,014
  Energy - 5.9%
180,659 Cactus, Inc. Class A 11,403,196
44,200 Chord Energy Corp. 7,587,372
131,429 Seadrill Ltd.* 7,229,910
304,675 Viper Energy, Inc. 13,000,482
      39,220,960
  Equity Real Estate Investment Trusts (REITs) - 2.6%
222,769 Phillips Edison & Co., Inc. REIT 7,819,192
97,473 Ryman Hospitality Properties, Inc. REIT 9,797,011
      17,616,203
  Financial Services - 2.7%
248,690 HA Sustainable Infrastructure Capital, Inc. 8,149,571
76,089 PJT Partners, Inc. Class A 10,115,272
      18,264,843
  Health Care Equipment & Services - 9.8%
76,553 Acadia Healthcare Co., Inc.* 4,964,462
50,751 Glaukos Corp.* 5,946,495
106,227 Haemonetics Corp.* 9,565,741
81,642 HealthEquity, Inc.* 6,407,264
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.4% - (continued)
  Health Care Equipment & Services - 9.8% - (continued)
  254,921 Hims & Hers Health, Inc.* $   5,414,522
  104,265 Inari Medical, Inc.*    4,854,579
   35,522 Inspire Medical Systems, Inc.*    5,010,378
  272,522 PROCEPT BioRobotics Corp.*  17,256,093
   41,113 TransMedics Group, Inc.*   5,848,735
      65,268,269
  Household & Personal Products - 1.7%
65,856 elf Beauty, Inc.* 11,365,429
  Insurance - 1.2%
553,647 SiriusPoint Ltd.* 7,955,907
  Materials - 2.8%
811,750 Arcadium Lithium PLC* 2,581,365
161,627 Cabot Corp. 16,209,572
      18,790,937
  Media & Entertainment - 3.3%
194,407 Cargurus, Inc.* 4,825,182
183,934 Criteo SA ADR* 8,192,420
878,276 Eventbrite, Inc. Class A* 4,294,770
90,350 Ziff Davis, Inc.* 4,325,958
      21,638,330
  Pharmaceuticals, Biotechnology & Life Sciences - 15.6%
105,473 Akero Therapeutics, Inc.* 2,819,293
46,892 Apellis Pharmaceuticals, Inc.* 1,856,923
63,100 Apogee Therapeutics, Inc.* 3,072,970
60,803 Arcturus Therapeutics Holdings, Inc.* 1,426,438
93,112 Avidity Biosciences, Inc.* 4,244,045
58,350 Blueprint Medicines Corp.* 6,319,305
134,172 Celldex Therapeutics, Inc.* 5,113,295
124,067 Crinetics Pharmaceuticals, Inc.* 6,590,439
73,578 Cytokinetics, Inc.* 4,341,838
67,550 Disc Medicine, Inc.* 2,915,458
717,000 Geron Corp.* 3,398,580
238,720 Immatics NV* 2,869,414
42,261 Immunocore Holdings PLC ADR* 1,677,762
76,662 Insmed, Inc.* 5,577,160
59,109 Intellia Therapeutics, Inc.* 1,549,247
73,921 Intra-Cellular Therapies, Inc.* 5,819,061
58,164 Kymera Therapeutics, Inc.* 2,687,177
85,596 Longboard Pharmaceuticals, Inc.* 2,845,211
69,613 Merus NV* 3,692,274
53,738 Morphic Holding, Inc.* 3,044,795
155,245 Nurix Therapeutics, Inc.* 3,396,761
38,157 Prothena Corp. PLC* 888,295
74,060 PTC Therapeutics, Inc.* 2,506,931
97,745 REVOLUTION Medicines, Inc.* 4,461,082
201,488 Rocket Pharmaceuticals, Inc.* 4,876,010
493,754 Savara, Inc.* 2,271,268
60,027 Structure Therapeutics, Inc. ADR* 2,244,410
160,794 Syndax Pharmaceuticals, Inc.* 3,650,024
70,060 Vaxcyte, Inc.* 5,527,033
115,884 Verona Pharma PLC ADR* 2,625,931
      104,308,430
  Semiconductors & Semiconductor Equipment - 3.0%
46,101 MKS Instruments, Inc. 5,804,116
36,121 SiTime Corp.* 5,127,376
58,572 Synaptics, Inc.* 5,114,507
17,695 Universal Display Corp. 3,939,261
      19,985,260
  Software & Services - 10.0%
359,496 AvePoint, Inc.* 3,918,506
330,954 Clearwater Analytics Holdings, Inc. Class A*(3) 6,470,151
40,077 CyberArk Software Ltd.* 10,274,941
130,969 DoubleVerify Holdings, Inc.* 2,766,065
 

193

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

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.4% - (continued)
  Software & Services - 10.0% - (continued)
  100,184 Five9, Inc.* $   4,463,197
   91,261 Intapp, Inc.*    3,269,882
  362,108 Jamf Holding Corp.*    6,630,198
   27,917 Manhattan Associates, Inc.*    7,129,444
  428,973 PowerSchool Holdings, Inc. Class A*    9,677,631
  123,075 Sprout Social, Inc. Class A*    4,808,540
161,891 Squarespace, Inc. Class A* 7,153,963
      66,562,518
  Technology Hardware & Equipment - 3.1%
71,689 Calix, Inc.* 2,948,568
52,266 ePlus, Inc.* 4,804,291
17,687 Fabrinet* 3,901,045
49,734 Novanta, Inc.* 9,010,806
      20,664,710
  Total Common Stocks
(cost $516,138,713)
  $ 656,042,116
EXCHANGE-TRADED FUNDS - 1.2%
  Other Investment Pools & Funds - 1.2%
28,446 iShares Russell 2000 Growth ETF (3) $ 8,077,526
  Total Exchange-Traded Funds
(cost $7,912,061)
  $ 8,077,526
  Total Long-Term Investments
(cost $524,050,774)
  $ 664,119,642
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.1%
$  686,288 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $686,390; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $700,181 $ 686,288
  Securities Lending Collateral - 0.5%
508,859 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(4) 508,859
1,696,197 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(4) 1,696,197
508,859 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(4) 508,859
508,859 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(4) 508,859
      3,222,774
  Total Short-Term Investments
(cost $3,909,062)
$ 3,909,062
  Total Investments
(cost $527,959,836)
100.2% $ 668,028,704
  Other Assets and Liabilities (0.2)% (1,237,652)
  Net Assets 100.0% $ 666,791,052
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 $1,263,574 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   $ 1,263,574
    
(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.
 

194

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 4,981,276   $ 4,981,276   $ —   $ —
Banks   7,244,449   7,244,449    
Capital Goods   112,731,443   112,731,443    
Commercial & Professional Services   50,065,111   50,065,111    
Consumer Discretionary Distribution & Retail   20,216,675   18,953,101     1,263,574
Consumer Durables & Apparel   21,345,352   21,345,352    
Consumer Services   27,816,014   27,816,014    
Energy   39,220,960   39,220,960    
Equity Real Estate Investment Trusts (REITs)   17,616,203   17,616,203    
Financial Services   18,264,843   18,264,843    
Health Care Equipment & Services   65,268,269   65,268,269    
Household & Personal Products   11,365,429   11,365,429    
Insurance   7,955,907   7,955,907    
Materials   18,790,937   18,790,937    
Media & Entertainment   21,638,330   21,638,330    
Pharmaceuticals, Biotechnology & Life Sciences   104,308,430   104,308,430    
Semiconductors & Semiconductor Equipment   19,985,260   19,985,260    
Software & Services   66,562,518   66,562,518    
Technology Hardware & Equipment   20,664,710   20,664,710    
Exchange-Traded Funds   8,077,526   8,077,526    
Short-Term Investments   3,909,062   3,222,774   686,288  
Total   $ 668,028,704   $ 666,078,842   $ 686,288   $ 1,263,574
    
(1) For the period ended July 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 July 31, 2024 is not presented.

195

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0%
  Asset-Backed - Automobile - 5.8%
                Ally Bank Auto Credit-Linked Notes  
$        3,041,251 7.92%, 05/17/2032(1) $     3,070,173
        935,769 9.89%, 05/17/2032(1)        946,321
      5,750,000 American Credit Acceptance Receivables Trust 3.64%, 05/15/2028(1)      5,625,183
      1,115,000 AmeriCredit Automobile Receivables Trust 5.57%, 03/20/2028      1,123,924
      4,990,000 Avid Automobile Receivables Trust 11.14%, 05/15/2029(1)      5,104,149
7,725,000 Bridgecrest Lending Auto Securitization Trust 5.53%, 01/18/2028 7,726,438
  Credit Acceptance Auto Loan Trust  
7,500,000 6.13%, 12/15/2033(1) 7,581,530
4,049,000 6.57%, 10/15/2032(1) 4,071,639
4,290,000 Drive Auto Receivables Trust 5.35%, 02/15/2028 4,290,843
1,785,000 DT Auto Owner Trust 3.34%, 07/17/2028(1) 1,698,737
3,195,000 Enterprise Fleet Financing LLC 5.16%, 09/20/2030(1) 3,229,507
  Exeter Automobile Receivables Trust  
1,930,000 4.02%, 01/17/2028(1) 1,856,508
8,445,000 7.84%, 10/15/2031(1) 8,548,054
1,826,000 7.98%, 10/15/2031(1) 1,859,723
3,365,000 9.75%, 11/15/2030(1) 3,571,073
2,040,000 12.07%, 09/16/2030(1) 2,277,673
  Flagship Credit Auto Trust  
1,065,000 1.49%, 02/15/2027(1) 1,044,283
4,775,000 10.89%, 07/15/2030(1) 5,094,298
2,991,000 11.44%, 04/15/2030(1) 3,237,971
  Ford Credit Auto Owner Trust  
1,700,000 5.03%, 02/15/2028 1,702,830
10,000,000 5.28%, 02/15/2036(1) 10,195,255
4,500,000 Hertz Vehicle Financing III LLC 9.40%, 09/25/2029(1) 4,521,956
6,630,000 Hyundai Auto Lease Securitization Trust 5.35%, 05/15/2028(1) 6,659,122
  Santander Bank Auto Credit-Linked Notes  
1,000,000 5.00%, 12/15/2031(1) 996,927
1,200,000 6.17%, 12/15/2031(1) 1,193,419
1,325,000 8.41%, 12/15/2033(1) 1,334,809
750,000 12.24%, 12/15/2033(1) 766,500
715,000 13.75%, 06/15/2033(1) 763,134
  Santander Drive Auto Receivables Trust  
1,582,725 1.13%, 11/16/2026 1,559,978
4,029,545 1.35%, 07/15/2027 3,934,873
17,065,000 1.67%, 10/15/2027 16,503,227
2,335,000 5.25%, 04/17/2028 2,335,643
7,175,000 5.73%, 04/17/2028 7,213,952
3,720,000 SBNA Auto Lease Trust 5.24%, 01/22/2029(1) 3,734,924
7,075,000 Tricolor Auto Securitization Trust 13.45%, 06/15/2028(1) 7,493,440
8,830,000 Westlake Automobile Receivables Trust 3.66%, 12/15/2027(1) 8,574,845
3,100,000 Westlake Flooring Master Trust 5.43%, 02/15/2028(1) 3,114,975
      154,557,836
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0% - (continued)
  Asset-Backed - Credit Card - 0.5%
$       14,100,000 American Express Credit Account Master Trust 5.15%, 09/15/2030 $    14,428,784
  Asset-Backed - Home Equity - 0.2%
                GSAA Home Equity Trust  
        429,501 5.60%, 12/25/2046, 1 mo. USD Term SOFR + 0.25%(2)        128,324
        741,676 5.62%, 02/25/2037, 1 mo. USD Term SOFR + 0.27%(2)        205,611
        777,986 5.82%, 11/25/2036, 1 mo. USD Term SOFR + 0.47%(2)        174,573
        500,627 5.92%, 04/25/2047, 1 mo. USD Term SOFR + 0.57%(2)        220,087
1,040,046 GSAMP Trust 5.55%, 01/25/2037, 1 mo. USD Term SOFR + 0.20%(2) 618,254
1,894,943 Morgan Stanley Mortgage Loan Trust 5.80%, 11/25/2036, 1 mo. USD Term SOFR + 0.45%(2) 522,105
  Soundview Home Loan Trust  
2,224,429 5.94%, 07/25/2036, 1 mo. USD Term SOFR + 0.59%(2) 1,972,648
80,982 5.96%, 11/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 75,125
      3,916,727
  Commercial Mortgage-Backed Securities - 3.8%
3,450,000 ARZ Trust 8.27%, 06/11/2029(1) 3,514,589
2,060,000 BAMLL Commercial Mortgage Securities Trust 3.72%, 11/05/2032(1)(3) 477,605
  BBCMS Mortgage Trust  
2,490,000 0.98%, 04/15/2053(3)(4) 125,368
4,265,927 1.61%, 04/15/2053(3)(4) 239,319
  Benchmark Mortgage Trust  
12,718,701 1.22%, 03/15/2062(3)(4) 596,529
8,619,837 1.51%, 01/15/2054(3)(4) 635,319
541,000 4.97%, 03/15/2052(3) 441,043
  BPR Trust  
3,470,000 8.34%, 10/05/2038(1)(3) 3,583,787
8,245,000 9.51%, 08/15/2039, 1 mo. USD Term SOFR + 4.18%(1)(2) 8,244,038
5,675,000 12.96%, 05/15/2039, 1 mo. USD Term SOFR + 7.63%(1)(2) 5,564,533
1,742,000 BX Commercial Mortgage Trust 8.29%, 09/15/2036, 1 mo. USD Term SOFR + 2.96%(1)(2) 1,708,203
  BX Trust  
897,739 9.03%, 08/15/2039, 1 mo. USD Term SOFR + 3.70%(1)(2) 897,458
1,120,000 10.37%, 06/15/2036, 1 mo. USD Term SOFR + 5.04%(1)(2) 991,943
10,165,000 BXSC Commercial Mortgage Trust 9.46%, 03/15/2035, 1 mo. USD Term SOFR + 4.13%(1)(2) 10,050,683
2,260,000 CAMB Commercial Mortgage Trust 8.88%, 12/15/2037, 1 mo. USD Term SOFR + 3.55%(1)(2) 2,220,450
3,080,000 Citigroup Commercial Mortgage Trust 3.00%, 11/15/2049(1) 2,063,598
  Commercial Mortgage Trust  
3,761,000 3.86%, 03/10/2046(1)(3) 2,658,108
1,350,000 4.62%, 08/10/2047(3) 996,027
707 Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 700
 

196

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0% - (continued)
  Commercial Mortgage-Backed Securities - 3.8% - (continued)
                DBJPM Mortgage Trust  
$       17,162,579 1.41%, 08/10/2049(3)(4) $       355,114
      4,074,522 1.70%, 09/15/2053(3)(4)        202,474
                DC Trust  
      2,740,000 8.48%, 04/13/2028(1)(3)      2,771,436
      3,460,000 10.31%, 04/13/2028(1)(3)      3,477,117
7,960,000 GS Mortgage Securities Corp. II 7.29%, 03/10/2041(1)(3) 7,907,103
  GS Mortgage Securities Corp. Trust  
6,844,321 2.95%, 11/05/2034(1) 5,571,337
1,450,000 9.99%, 10/15/2036, 1 mo. USD Term SOFR + 4.66%(1)(2) 1,431,482
  GS Mortgage Securities Trust  
180,770 0.37%, 07/10/2046(3)(4) 2
7,429,409 0.66%, 02/13/2053(3)(4) 197,653
38,117 1.70%, 08/10/2044(1)(3)(4) 0(5)
1,803,408 4.60%, 11/10/2045(1)(3) 1,641,999
175,000 4.96%, 04/10/2047(1)(3) 136,430
3,085,000 HTL Commercial Mortgage Trust 11.93%, 05/10/2039(1)(3) 3,109,816
  JP Morgan Chase Commercial Mortgage Securities Trust  
512,384 2.73%, 10/15/2045(1)(3) 449,333
485,000 3.57%, 12/15/2047(1)(3) 300,858
2,172,833 4.89%, 12/15/2046(1)(3) 1,914,918
1,134,000 Morgan Stanley Bank of America Merrill Lynch Trust 3.98%, 07/15/2046(1)(3) 754,110
  Morgan Stanley Capital I Trust  
2,055,000 4.28%, 06/15/2050(3) 1,856,936
465,000 4.94%, 07/15/2049(1)(3) 398,340
4,551 5.25%, 10/12/2052(1)(3) 1,752
3,150,000 Multifamily Connecticut Avenue Securities Trust 9.20%, 07/25/2054, 30 day USD SOFR Average + 3.85%(1)(2) 3,169,713
11,252,708 SREIT Trust 8.07%, 11/15/2038, 1 mo. USD Term SOFR + 2.74%(1)(2) 11,194,827
585,000 UBS Commercial Mortgage Trust 4.86%, 06/15/2050(1)(3) 484,528
15,000 Wells Fargo Commercial Mortgage Trust 4.08%, 05/15/2048(3) 13,458
  Wells Fargo NA  
6,463,959 0.59%, 11/15/2062(3)(4) 169,953
28,303,803 0.63%, 11/15/2062(3)(4) 831,990
5,284,826 0.68%, 12/15/2052(3)(4) 158,721
9,164,167 0.88%, 05/15/2062(3)(4) 311,643
11,794,818 0.88%, 01/15/2063(3)(4) 435,527
4,161,094 1.20%, 03/15/2063(3)(4) 206,878
13,683,534 1.76%, 03/15/2063(3)(4) 1,143,518
  WFRBS Commercial Mortgage Trust  
39,313 3.02%, 11/15/2047(1) 1,573
1,868,728 4.72%, 11/15/2045(1)(3) 1,693,436
215,000 5.00%, 06/15/2044(1)(3) 129,967
3,050,000 X-Caliber Funding LLC 8.85%, 10/15/2026, 1 mo. USD Term SOFR + 3.50%(1)(2) 3,043,644
      100,476,886
  Other Asset-Backed Securities - 4.5%
1,220,536 AASET Trust 6.41%, 01/16/2040(1) 378,377
3,230,496 AASET U.S. Ltd. 3.84%, 01/16/2038(1) 2,316,247
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0% - (continued)
  Other Asset-Backed Securities - 4.5% - (continued)
                Affirm Asset Securitization Trust  
$           22,656 0.00%, 05/15/2029(1)(6) $     1,601,336
      3,910,000 9.17%, 02/15/2029(1)      3,945,744
      3,925,000 11.32%, 09/15/2028(1)      4,068,730
      1,400,000 AGL CLO 32 Ltd. 1.00%, 07/21/2037(1)(3)(7)      1,225,000
      2,235,000 Aligned Data Centers Issuer LLC 2.48%, 08/15/2046(1)      2,056,883
1,750,000 Ballyrock CLO 27 Ltd. 1.00%, 10/25/2037(1)(3) 1,536,062
1,688,000 Bellemeade Re Ltd. 9.95%, 01/26/2032, 30 day USD SOFR Average + 4.60%(1)(2) 1,741,627
898,037 Castlelake Aircraft Structured Trust 5.10%, 04/15/2039(1) 610,294
899,452 CF Hippolyta Issuer LLC 2.60%, 07/15/2060(1) 764,526
  CIFC Funding Ltd.  
2,660,000 10.49%, 04/19/2029, 3 mo. USD Term SOFR + 5.21%(1)(2) 2,665,682
2,270,000 12.41%, 01/15/2034, 3 mo. USD Term SOFR + 7.11%(1)(2) 2,294,121
8,870,000 Eagle RE Ltd. 11.10%, 10/25/2033, 30 day USD SOFR Average + 5.75%(1)(2) 9,261,140
17,914 Equity One Mortgage Pass-Through Trust 5.46%, 12/25/2033(3) 14,773
1,162,933 Falcon Aerospace Ltd. 3.60%, 09/15/2039(1) 1,089,787
2,630,000 GoldenTree Loan Management U.S. CLO 16 Ltd. 11.78%, 01/20/2034, 3 mo. USD Term SOFR + 6.50%(1)(2) 2,655,727
3,340,000 Golub Capital Partners ABS Funding 8.11%, 01/25/2034(1) 3,403,230
5,300,000 Golub Capital Partners CLO 72 B Ltd. 12.05%, 04/25/2037, 3 mo. USD Term SOFR + 6.75%(1)(2) 5,388,526
1,300,000 GreenSky Home Improvement Trust 7.33%, 07/25/2059(1) 1,300,728
1,622,964 HINNT LLC 8.00%, 03/15/2043(1) 1,530,573
  Home RE Ltd.  
3,462,000 9.95%, 10/25/2033, 30 day USD SOFR Average + 4.60%(1)(2) 3,632,950
6,685,000 10.85%, 10/25/2034, 30 day USD SOFR Average + 5.50%(1)(2) 7,158,076
1,078,690 Horizon Aircraft Finance III Ltd. 4.46%, 11/15/2039(1) 571,691
1,895,000 Hotwire Funding LLC 4.46%, 11/20/2051(1) 1,731,468
8,120,000 Neuberger Berman Loan Advisers CLO 25 Ltd. 11.82%, 07/18/2038, 3 mo. USD Term SOFR + 6.50%(1)(2) 8,087,220
2,830,000 Neuberger Berman Loan Advisers CLO 56 Ltd. 0.00%, 07/24/2037(1)(3)(6) 2,503,862
4,000,000 Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. 0.00%, 04/20/2038(1)(3)(6) 3,444,400
2,825,000 Octagon Investment Partners 27 Ltd. 11.51%, 07/15/2030, 3 mo. USD Term SOFR + 6.21%(1)(2) 2,671,422
5,000,000 Octagon Investment Partners XVI Ltd. 11.30%, 07/17/2030, 3 mo. USD Term SOFR + 6.01%(1)(2) 4,502,850
 

197

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0% - (continued)
  Other Asset-Backed Securities - 4.5% - (continued)
$        4,910,000 Palmer Square Loan Funding Ltd. 13.05%, 07/20/2029, 3 mo. USD Term SOFR + 7.77%(1)(2) $     4,892,727
      1,470,000 Progress Residential Trust 6.60%, 03/17/2040(1)      1,458,205
                SCF Equipment Leasing LLC  
      1,750,000 7.00%, 07/21/2036(1)      1,716,739
      1,043,000 9.00%, 12/20/2034(1)      1,059,315
        515,000 TIC Home Improvement Trust 11.73%, 10/15/2046(1)        528,527
4,675,000 Triangle Re Ltd. 10.96%, 10/25/2033, 1 mo. USD Term SOFR + 5.61%(1)(2) 4,928,120
3,535,296 Tricon Residential Trust 4.13%, 07/17/2038(1) 3,253,326
1,120,000 VB-S1 Issuer LLC 8.87%, 05/15/2054(1) 1,150,624
12,014,000 Verizon Master Trust 4.73%, 04/21/2031(1) 12,048,590
3,585,000 VFI ABS LLC 12.36%, 12/24/2030(1) 3,628,551
      118,817,776
  Whole Loan Collateral CMO - 6.2%
2,655,000 Arroyo Mortgage Trust 2.67%, 10/25/2048(1)(3) 1,791,541
83,752 Banc of America Mortgage Trust 5.11%, 09/25/2035(3) 73,785
35,055 Bear Stearns ALT-A Trust 5.96%, 01/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 31,773
70,658 Bear Stearns ARM Trust 7.67%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) 64,100
402,650 Chase Mortgage Finance Trust 5.50%, 11/25/2035 291,160
221,386 CHL Mortgage Pass-Through Trust 4.46%, 09/25/2047(3) 194,415
  Countrywide Alternative Loan Trust  
24,908 5.50%, 12/25/2035, 1 mo. USD Term SOFR + 0.61%(2) 10,636
528,069 5.75%, 05/25/2036 203,544
73,609 6.00%, 01/25/2036, 1 mo. USD Term SOFR + 0.65%(2) 64,754
534,447 6.00%, 05/25/2036 276,925
138,966 6.10%, 11/25/2035, 1 mo. USD Term SOFR + 0.75%(2) 112,139
55,816 CSMC Trust 3.25%, 04/25/2047(1)(3) 49,993
5,881,000 Ellington Financial Mortgage Trust 3.86%, 06/25/2066(1)(3) 4,079,681
  Federal National Mortgage Association Connecticut Avenue Securities  
8,950,000 10.85%, 12/25/2041, 30 day USD SOFR Average + 5.50%(1)(2) 9,369,576
7,705,000 11.35%, 10/25/2041, 30 day USD SOFR Average + 6.00%(1)(2) 8,138,406
12,180,000 11.35%, 12/25/2041, 30 day USD SOFR Average + 6.00%(1)(2) 12,888,023
7,965,000 11.55%, 11/25/2041, 30 day USD SOFR Average + 6.20%(1)(2) 8,403,075
6,357,172 12.35%, 04/25/2042, 30 day USD SOFR Average + 7.00%(1)(2) 6,973,055
11,233,000 13.00%, 01/25/2042, 30 day USD SOFR Average + 7.65%(1)(2) 12,258,011
8,200,000 14.71%, 11/25/2039, 30 day USD SOFR Average + 9.36%(1)(2) 9,116,898
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0% - (continued)
  Whole Loan Collateral CMO - 6.2% - (continued)
$       11,315,000 14.85%, 03/25/2042, 30 day USD SOFR Average + 9.50%(1)(2) $    12,895,505
      1,400,000 15.20%, 03/25/2042, 30 day USD SOFR Average + 9.85%(1)(2)      1,598,044
         29,012 GMACM Mortgage Loan Trust 3.62%, 04/19/2036(3)         22,804
        208,166 GSR Mortgage Loan Trust 4.60%, 01/25/2036(3)        184,902
        745,242 HarborView Mortgage Loan Trust 5.94%, 12/19/2036, 1 mo. USD Term SOFR + 0.59%(2)        697,436
         15,449 Impac CMB Trust 7.71%, 02/25/2036, 1 mo. USD Term SOFR + 2.36%(2)         14,789
314,125 IndyMac IMSC Mortgage Loan Trust 5.61%, 03/25/2047, 1 mo. USD Term SOFR + 0.26%(2) 202,811
  JP Morgan Mortgage Trust  
117,396 4.53%, 05/25/2036(3) 94,500
88,923 5.06%, 11/25/2035(3) 71,141
19,271 5.48%, 04/25/2037(3) 14,082
35,518 MASTR Adjustable Rate Mortgages Trust 6.22%, 11/21/2034(3) 33,331
150,522 Nomura Asset Acceptance Corp. Alternative Loan Trust 5.05%, 06/25/2036(3) 108,545
3,970,000 NYMT Loan Trust 3.56%, 08/25/2061(1)(8) 3,545,706
4,645,000 OSAT Trust 6.97%, 05/25/2065(1)(8) 4,631,105
  PRET LLC  
3,716,489 3.72%, 07/25/2051(1)(8) 3,377,590
6,350,000 3.84%, 07/25/2051(1)(8) 6,090,844
2,075,000 10.04%, 04/27/2054(1)(8) 2,097,369
1,899,878 Pretium Mortgage Credit Partners I LLC 3.84%, 06/27/2060(1)(8) 1,793,613
9,979,574 Pretium Mortgage Credit Partners LLC 3.60%, 02/25/2061(1)(8) 9,078,010
  PRPM LLC  
5,688,000 4.83%, 10/25/2026(1)(8) 5,607,913
1,289,306 6.47%, 04/25/2026(1)(8) 1,231,627
1,052,420 7.70%, 11/25/2025(1)(8) 1,041,986
461,946 Structured Asset Mortgage Investments II Trust 5.92%, 02/25/2036, 1 mo. USD Term SOFR + 0.57%(2) 359,732
13,902,000 VCAT LLC 3.84%, 08/25/2051(1)(8) 12,912,657
2,423,601 VOLT C LLC 4.83%, 05/25/2051(1)(8) 2,215,546
2,240,688 VOLT CI LLC 4.83%, 05/25/2051(1)(8) 2,019,055
1,721,021 VOLT CII LLC 4.21%, 08/25/2051(1)(8) 1,529,899
2,115,334 VOLT XCIII LLC 4.83%, 02/27/2051(1)(8) 2,010,733
5,871,740 VOLT XCIV LLC 4.95%, 02/27/2051(1)(8) 5,610,886
4,282,214 VOLT XCIX LLC 4.95%, 04/25/2051(1)(8) 3,832,551
5,273,625 VOLT XCV LLC 4.95%, 03/27/2051(1)(8) 4,982,462
 

198

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.0% - (continued)
  Whole Loan Collateral CMO - 6.2% - (continued)
$           11,546 WaMu Mortgage Pass-Through Certificates Trust 6.30%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(2) $        10,715
        274,636 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 6.00%, 07/25/2036, 1 mo. USD Term SOFR + 0.71%(2)        189,703
      164,499,082
  Total Asset & Commercial Mortgage-Backed Securities
(cost $563,988,504)
$ 556,697,091
CONVERTIBLE BONDS - 6.6%
  Airlines - 0.1%
2,950,000 Southwest Airlines Co. 1.25%, 05/01/2025 $ 2,919,025
  Auto Manufacturers - 0.2%
2,616,000 Ford Motor Co. 0.00%, 03/15/2026(6) 2,536,212
2,655,000 Rivian Automotive, Inc. 3.63%, 10/15/2030(1) 2,570,372
      5,106,584
  Biotechnology - 0.4%
2,775,000 Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027 2,992,838
3,339,000 Immunocore Holdings PLC 2.50%, 02/01/2030(1) 2,924,227
4,785,000 Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028 5,383,125
      11,300,190
  Commercial Services - 0.6%
  Alarm.com Holdings, Inc.  
2,393,000 0.00%, 01/15/2026(6) 2,195,604
2,900,000 2.25%, 06/01/2029(1)(9) 3,013,518
5,500,000 Global Payments, Inc. 1.50%, 03/01/2031(1) 5,197,500
EUR 1,200,000 Nexi SpA 1.75%, 04/24/2027(10) 1,201,230
  Shift4 Payments, Inc.  
$ 2,220,000 0.00%, 12/15/2025(6) 2,399,820
2,750,000 0.50%, 08/01/2027 2,567,125
      16,574,797
  Diversified Financial Services - 0.0%
675,000 Bread Financial Holdings, Inc. 4.25%, 06/15/2028 1,041,660
  Electric - 0.5%
2,425,000 NextEra Energy Capital Holdings, Inc. 3.00%, 03/01/2027(1) 2,922,125
5,645,000 PG&E Corp. 4.25%, 12/01/2027(1) 5,822,817
3,500,000 Southern Co. 3.88%, 12/15/2025(9) 3,701,250
      12,446,192
  Energy-Alternate Sources - 0.2%
4,395,000 Enphase Energy, Inc. 0.00%, 03/01/2028(6) 3,794,752
2,105,000 SolarEdge Technologies, Inc. 0.00%, 09/15/2025(6)(9) 1,926,075
      5,720,827
  Engineering & Construction - 0.2%
3,703,000 Fluor Corp. 1.13%, 08/15/2029(1) 4,534,324
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 6.6% - (continued)
  Entertainment - 0.3%
$        4,295,000 DraftKings Holdings, Inc. 0.00%, 03/15/2028(6) $     3,617,954
      3,450,000 Live Nation Entertainment, Inc. 3.13%, 01/15/2029(9)     3,908,160
      7,526,114
  Healthcare - Products - 0.4%
                Exact Sciences Corp.  
      1,987,000 0.38%, 03/15/2027      1,759,791
      2,720,000 2.00%, 03/01/2030(1)      2,501,483
3,392,000 Insulet Corp. 0.38%, 09/01/2026 3,658,272
1,824,000 Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025(9) 1,716,362
      9,635,908
  Home Builders - 0.2%
4,295,000 Meritage Homes Corp. 1.75%, 05/15/2028(1) 4,736,526
  Internet - 1.2%
3,198,000 Alibaba Group Holding Ltd. 0.50%, 06/01/2031(1) 3,215,309
  Etsy, Inc.  
445,000 0.13%, 10/01/2026 459,543
1,828,000 0.25%, 06/15/2028 1,460,609
13,500,000 Meituan 0.00%, 04/27/2028(6)(10) 12,264,750
  Sea Ltd.  
2,515,000 0.25%, 09/15/2026 2,214,458
560,000 2.38%, 12/01/2025 580,440
2,776,000 Snap, Inc. 0.13%, 03/01/2028 2,206,920
  Uber Technologies, Inc.  
1,243,000 0.00%, 12/15/2025(6) 1,280,290
2,885,000 0.88%, 12/01/2028(1) 3,215,332
3,500,000 Zillow Group, Inc. 1.38%, 09/01/2026 4,333,000
      31,230,651
  IT Services - 0.3%
4,130,000 Rapid7, Inc. 0.25%, 03/15/2027 3,672,978
2,500,000 Seagate HDD Cayman 3.50%, 06/01/2028(1)(9) 3,390,000
1,090,000 Zscaler, Inc. 0.13%, 07/01/2025 1,390,509
      8,453,487
  Leisure Time - 0.2%
3,070,000 Carnival Corp. 5.75%, 12/01/2027 4,629,560
89,000 Royal Caribbean Cruises Ltd. 6.00%, 08/15/2025 281,774
      4,911,334
  Lodging - 0.2%
6,125,000 Wynn Macau Ltd. 4.50%, 03/07/2029(1) 6,072,693
  Machinery-Diversified - 0.2%
3,975,000 Middleby Corp. 1.00%, 09/01/2025 4,489,763
  Miscellaneous Manufacturing - 0.1%
245,000 Axon Enterprise, Inc. 0.50%, 12/15/2027 343,543
2,799,000 John Bean Technologies Corp. 0.25%, 05/15/2026 2,570,881
      2,914,424
  Pharmaceuticals - 0.2%
  Dexcom, Inc.  
2,375,000 0.25%, 11/15/2025 2,228,863
 

199

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

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 6.6% - (continued)
  Pharmaceuticals - 0.2% - (continued)
$        2,150,000 0.38%, 05/15/2028 $     1,872,527
      1,351,000 Jazz Investments I Ltd. 2.00%, 06/15/2026     1,319,622
      5,421,012
  Real Estate Investment Trusts - 0.5%
      1,625,000 HAT Holdings I LLC/HAT Holdings II LLC 3.75%, 08/15/2028(1)      2,142,562
                Rexford Industrial Realty LP  
      2,600,000 4.13%, 03/15/2029(1)      2,642,900
      2,575,000 4.38%, 03/15/2027(1)      2,608,475
4,380,000 Welltower OP LLC 2.75%, 05/15/2028(1) 5,367,252
      12,761,189
  Semiconductors - 0.2%
1,750,000 Microchip Technology, Inc. 0.75%, 06/01/2030(1) 1,755,600
  ON Semiconductor Corp.  
850,000 0.00%, 05/01/2027(6) 1,319,935
2,590,000 0.50%, 03/01/2029 2,670,199
      5,745,734
  Software - 0.4%
525,000 Bill Holdings, Inc. 0.00%, 12/01/2025(6) 487,725
2,880,000 Datadog, Inc. 0.13%, 06/15/2025 3,818,880
5,100,000 Dayforce, Inc. 0.25%, 03/15/2026 4,707,300
1,675,000 MongoDB, Inc. 0.25%, 01/15/2026 2,221,050
      11,234,955
  Total Convertible Bonds
(cost $172,433,571)
$ 174,777,389
CORPORATE BONDS - 29.8%
  Advertising - 0.1%
1,961,000 Clear Channel Outdoor Holdings, Inc. 7.75%, 04/15/2028(1) $ 1,732,868
  Aerospace/Defense - 0.0%
335,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) 362,793
  Agriculture - 0.1%
1,685,000 Kernel Holding SA 6.50%, 10/17/2024(1) 1,541,775
3,100,000 MHP Lux SA 6.25%, 09/19/2029(10) 2,239,409
      3,781,184
  Airlines - 0.1%
2,390,000 VistaJet Malta Finance PLC/Vista Management Holding, Inc. 6.38%, 02/01/2030(1)(9) 1,904,411
  Apparel - 0.1%
1,580,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1)(9) 1,672,367
  Auto Manufacturers - 0.0%
718,000 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)(9)(11)(12) 681,149
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Auto Parts & Equipment - 0.2%
                Forvia SE  
EUR       2,875,000 2.38%, 06/15/2027(10) $     2,954,433
      2,805,000 2.75%, 02/15/2027(10)     2,922,221
      5,876,654
  Chemicals - 0.4%
                Braskem Netherlands Finance BV  
$      1,230,000 4.50%, 01/31/2030(10)      1,063,896
      1,225,000 7.25%, 02/13/2033(1)      1,178,724
200,000 7.25%, 02/13/2033(10) 192,445
1,340,000 8.50%, 01/12/2031(1) 1,385,246
  Itelyum Regeneration SpA  
EUR 2,275,000 4.63%, 10/01/2026(10) 2,422,252
1,265,000 4.63%, 10/01/2026(1) 1,346,879
  OCP SA  
$ 1,890,000 7.50%, 05/02/2054(1) 1,953,788
400,000 7.50%, 05/02/2054(10) 413,500
2,200,000 Sasol Financing USA LLC 5.50%, 03/18/2031 1,908,014
      11,864,744
  Commercial Banks - 5.6%
EUR 1,400,000 Abanca Corp. Bancaria SA 10.63%, 07/14/2028, (10.63% fixed rate until 07/14/2028; 5 yr. EUR Swap + 7.64% thereafter)(10)(11)(12) 1,701,301
$ 2,840,000 AIB Group PLC 5.87%, 03/28/2035, (5.87% fixed rate until 03/28/2034; 6 mo. USD SOFR + 1.91% thereafter)(1)(11) 2,899,502
EUR 2,700,000 Banca Monte dei Paschi di Siena SpA 7.71%, 01/18/2028, (7.71% fixed rate until 01/18/2028; 5 yr. EURIBOR ICE Swap + 5.01% thereafter)(10)(11) 3,137,812
  Banca Transilvania SA  
350,000 7.25%, 12/07/2028, (7.25% fixed rate until 12/07/2027; 1 yr. EURIBOR ICE Swap + 4.29% thereafter)(10)(11) 397,007
12,040,000 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(10)(11) 13,776,924
  Banco de Sabadell SA  
1,400,000 5.00%, 05/19/2027, (5.00% fixed rate until 05/19/2027; 5 yr. EUR Swap + 5.17% thereafter)(10)(11)(12) 1,424,144
1,600,000 5.75%, 03/15/2026, (5.75% fixed rate until 03/15/2026; 5 yr. EUR Swap + 6.20% thereafter)(10)(11)(12) 1,703,461
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)(10)(11)(12) 855,492
1,365,000 Bank of Cyprus PCL 7.38%, 07/25/2028, (7.38% fixed rate until 07/25/2027; 3 mo. EURIBOR + 4.10% thereafter)(10)(11) 1,603,135
$ 500,000 Bank of Montreal 7.30%, 11/26/2084, (7.30% fixed rate until 11/26/2034; 5 yr. USD CMT + 3.01% thereafter)(11) 505,592
 

200

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Commercial Banks - 5.6% - (continued)
$        1,108,000 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)(11) $     1,172,169
                Bank of Nova Scotia  
      1,359,000 8.00%, 01/27/2084, (8.00% fixed rate until 01/27/2029; 5 yr. USD CMT + 4.02% thereafter)(11)      1,423,348
        712,000 8.21%, 10/12/2024, 3 mo. USD Term SOFR + 2.91%(3)(12)        700,130
                BBVA Bancomer SA  
      3,395,000 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(11)      3,585,497
        295,000 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(10)(11)        311,553
1,725,000 BNP Paribas SA 4.63%, 02/25/2031, (4.63% fixed rate until 02/25/2031; 5 yr. USD CMT + 3.34% thereafter)(1)(11)(12) 1,444,730
EUR 5,600,000 BPCE SA 1.50%, 01/13/2042, (1.50% fixed rate until 10/13/2026; 5 yr. EUR Swap + 1.75% thereafter)(10)(11) 5,668,152
  Caixa Economica Montepio Geral Caixa Economica Bancaria SA  
1,300,000 5.63%, 05/29/2028, (5.63% fixed rate until 05/29/2027; 3 mo. EURIBOR + 2.60% thereafter)(10)(11) 1,424,627
2,000,000 8.50%, 06/12/2034, (8.50% fixed rate until 03/12/2029; 5 yr. EURIBOR ICE Swap + 5.82% thereafter)(10)(11) 2,305,192
  CaixaBank SA  
$ 820,000 6.04%, 06/15/2035, (6.04% fixed rate until 06/15/2034; 6 mo. USD SOFR + 2.26% thereafter)(1)(11) 841,766
975,000 6.84%, 09/13/2034, (6.84% fixed rate until 09/13/2033; 6 mo. USD SOFR + 2.77% thereafter)(1)(11) 1,055,953
EUR 1,400,000 7.50%, 01/16/2030, (7.50% fixed rate until 01/16/2030; 5 yr. EURIBOR ICE Swap + 5.30% thereafter)(10)(11)(12) 1,595,309
  Citigroup, Inc.  
$ 1,441,000 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(11)(12) 1,379,089
1,413,000 7.00%, 08/15/2034, (7.00% fixed rate until 08/15/2034; 10 yr. USD CMT + 2.76% thereafter)(11)(12) 1,431,137
686,000 Citizens Financial Group, Inc. 5.65%, 10/06/2025, (5.65% fixed rate until 10/06/2025; 5 yr. USD CMT + 5.31% thereafter)(9)(11)(12) 672,912
EUR 1,900,000 Crelan SA 5.25%, 01/23/2032, (5.25% fixed rate until 01/23/2031; 1 yr. EURIBOR ICE Swap + 2.75% thereafter)(10)(11) 2,192,986
  Danske Bank AS  
$ 4,113,000 4.38%, 05/18/2026, (4.38% fixed rate until 05/18/2026; 5 yr. USD CMT + 3.39% thereafter)(10)(11)(12) 3,876,503
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Commercial Banks - 5.6% - (continued)
EUR       1,490,000 4.63%, 05/14/2034, (4.63% fixed rate until 02/14/2029; 5 yr. EURIBOR ICE Swap + 1.95% thereafter)(10)(11) $     1,654,656
                Deutsche Bank AG  
      1,800,000 4.50%, 11/30/2026, (4.50% fixed rate until 11/30/2026; 5 yr. EURIBOR ICE Swap + 4.55% thereafter)(10)(11)(12)      1,768,753
$      1,400,000 6.00%, 10/30/2025, (6.00% fixed rate until 10/30/2025; 5 yr. USD CMT + 4.52% thereafter)(11)(12)      1,341,533
        708,000 Fifth Third Bancorp 4.50%, 09/30/2025, (4.50% fixed rate until 09/30/2025; 5 yr. USD CMT + 4.22% thereafter)(11)(12)        688,075
                Freedom Mortgage Corp.  
      4,515,000 12.00%, 10/01/2028(1)      4,859,363
      5,380,000 12.25%, 10/01/2030(1)      5,897,992
3,930,000 Golomt Bank 11.00%, 05/20/2027(1) 3,935,895
EUR 2,285,000 Hellenic Bank PCL 10.25%, 06/14/2033, (10.25% fixed rate until 03/14/2028; 5 yr. EUR Swap + 6.85% thereafter)(10)(11) 2,878,404
$ 2,200,000 HSBC Holdings PLC 7.40%, 11/13/2034, (7.40% fixed rate until 11/13/2033; 6 mo. USD SOFR + 3.02% thereafter)(11) 2,436,478
EUR 600,000 IKB Deutsche Industriebank AG 6.53%, 01/31/2028, (6.53% fixed rate until 01/31/2028; 5 yr. EURIBOR ICE Swap + 3.62% thereafter)(10)(11) 617,350
  Intesa Sanpaolo SpA  
$ 2,100,000 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(1)(11) 1,813,650
630,000 6.63%, 06/20/2033(1) 665,274
1,565,000 7.80%, 11/28/2053(1) 1,771,524
315,000 8.25%, 11/21/2033, (8.25% fixed rate until 11/21/2032; 1 yr. USD CMT + 4.40% thereafter)(1)(11) 355,184
  JP Morgan Chase & Co.  
530,000 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD Term SOFR + 1.51% thereafter)(11) 477,652
375,000 3.16%, 04/22/2042, (3.16% fixed rate until 04/22/2041; 6 mo. USD SOFR + 1.46% thereafter)(11) 286,283
510,000 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(11) 516,363
  Jyske Bank AS  
EUR 1,160,000 5.13%, 05/01/2035, (5.13% fixed rate until 02/01/2030; 5 yr. EURIBOR ICE Swap + 2.50% thereafter)(10)(11) 1,309,497
830,000 7.00%, 08/13/2030, (7.00% fixed rate until 08/13/2030; 5 yr. EURIBOR ICE Swap + 4.46% thereafter)(10)(11)(12) 924,344
13,300,000 mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(10)(11) 13,209,016
 

201

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Commercial Banks - 5.6% - (continued)
EUR       1,475,000 National Bank of Greece SA 5.88%, 06/28/2035, (5.88% fixed rate until 03/28/2030; 5 yr. EURIBOR ICE Swap + 3.15% thereafter)(10)(11) $     1,668,811
                Nova Ljubljanska Banka DD  
      1,600,000 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + 4.23% thereafter)(10)(11)      1,814,275
      1,000,000 7.13%, 06/27/2027, (7.13% fixed rate until 06/27/2026; 1 yr. EUR Swap + 3.61% thereafter)(10)(11)      1,138,559
      1,270,000 Novo Banco SA 3.50%, 03/18/2043(10)      1,182,033
$        280,000 OTP Bank Nyrt 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(10)(11)        293,209
  Piraeus Financial Holdings SA  
EUR      1,720,000 7.25%, 04/17/2034, (7.25% fixed rate until 01/17/2029; 5 yr. EUR Swap + 4.77% thereafter)(10)(11)      1,999,963
1,325,000 8.75%, 06/16/2026, (8.75% fixed rate until 06/16/2026; 5 yr. EUR Swap + 9.20% thereafter)(10)(11)(12) 1,461,155
  Societe Generale SA  
$ 1,595,000 4.75%, 05/26/2026, (4.75% fixed rate until 05/26/2026; 5 yr. USD CMT + 3.93% thereafter)(1)(9)(11)(12) 1,467,285
EUR 800,000 4.88%, 11/21/2031, (4.88% fixed rate until 11/21/2030; 3 mo. EURIBOR + 1.90% thereafter)(10)(11) 909,692
$ 1,230,000 9.38%, 11/22/2027, (9.38% fixed rate until 11/22/2027; 5 yr. USD CMT + 5.39% thereafter)(1)(11)(12) 1,261,676
2,950,000 10.00%, 11/14/2028, (10.00% fixed rate until 11/14/2028; 5 yr. USD CMT + 5.45% thereafter)(1)(11)(12) 3,115,002
2,300,000 Standard Chartered PLC 7.03%, 01/30/2027, 3 mo. USD LIBOR + 1.51%(3)(10)(12)(13) 2,181,384
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)(11) 958,202
  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)(10)(11)(12) 781,428
2,540,000 5.62%, 09/13/2030, (5.62% fixed rate until 09/13/2029; 1 yr. USD SOFR ICE Swap Rate + 1.34% thereafter)(1)(11) 2,589,879
1,775,000 9.02%, 11/15/2033, (9.02% fixed rate until 11/15/2032; 6 mo. USD SOFR + 5.02% thereafter)(1)(11) 2,182,148
6,030,000 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(1)(11)(12) 6,829,572
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Commercial Banks - 5.6% - (continued)
EUR       1,925,000 UniCredit SpA 4.45%, 12/03/2027, (4.45% fixed rate until 12/03/2027; 5 yr. EUR Swap + 4.61% thereafter)(10)(11)(12) $     1,969,196
GBP      4,230,000 Virgin Money U.K. PLC 11.00%, 12/08/2028, (11.00% fixed rate until 12/08/2028; 5 yr. U.K. Government Bond + 6.99% thereafter)(10)(11)(12)      6,147,628
$      1,456,000 Wells Fargo & Co. 3.90%, 03/15/2026, (3.90% fixed rate until 03/15/2026; 5 yr. USD CMT + 3.45% thereafter)(11)(12)     1,391,324
      147,835,130
  Commercial Services - 0.5%
                Adani Ports & Special Economic Zone Ltd.  
        450,000 3.10%, 02/02/2031(10)        369,040
      1,720,000 4.00%, 07/30/2027(10)      1,617,532
200,000 4.20%, 08/04/2027(10) 188,991
1,735,000 4.38%, 07/03/2029(10) 1,592,318
EUR 2,535,000 House of HR Group BV 9.00%, 11/03/2029(1) 2,867,647
2,495,000 Nexi SpA 1.63%, 04/30/2026(10) 2,596,828
  Verisure Holding AB  
308,000 3.25%, 02/15/2027(1) 322,530
555,000 3.88%, 07/15/2026(1) 594,750
410,000 3.88%, 07/15/2026(10) 439,365
  Verisure Midholding AB  
2,480,000 5.25%, 02/15/2029(10) 2,653,919
306,000 5.25%, 02/15/2029(1) 327,459
$ 175,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 182,509
      13,752,888
  Construction Materials - 0.2%
881,000 CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1)(9) 753,567
2,360,000 Sisecam U.K. PLC 8.63%, 05/02/2032(1) 2,405,925
615,000 Trane Technologies Financing Ltd. 5.10%, 06/13/2034 623,340
540,000 Wilsonart LLC 11.00%, 08/15/2032(1) 530,388
      4,313,220
  Distribution/Wholesale - 0.0%
1,015,000 Velocity Vehicle Group LLC 8.00%, 06/01/2029(1) 1,045,450
  Diversified Financial Services - 1.9%
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)(11) 683,199
560,000 AGFC Capital Trust I 7.31%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1)(3) 364,805
731,000 Aircastle Ltd. 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(1)(11)(12) 710,390
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)(11)(12) 1,788,728
 

202

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Diversified Financial Services - 1.9% - (continued)
$          753,000 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)(11) $       703,153
      2,800,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1)      3,001,645
                Capital One Financial Corp.  
        500,000 5.88%, 07/26/2035, (5.88% fixed rate until 07/26/2034; 6 mo. USD SOFR + 1.99% thereafter)(11)        505,341
        460,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(11)        512,522
      8,731,000 Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 yr. USD CMT + 3.17% thereafter)(11)(12)      8,153,913
505,000 Credit Acceptance Corp. 9.25%, 12/15/2028(1) 538,871
  Discover Financial Services  
1,373,000 6.13%, 06/23/2025, (6.13% fixed rate until 06/23/2025; 5 yr. USD CMT + 5.78% thereafter)(11)(12) 1,362,290
4,970,000 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(11) 5,706,106
  Freedom Mortgage Holdings LLC  
1,995,000 9.13%, 05/15/2031(1) 1,957,594
3,003,000 9.25%, 02/01/2029(1) 3,024,613
1,455,000 goeasy Ltd. 7.63%, 07/01/2029(1) 1,488,222
620,000 GTLK Europe Capital DAC 4.80%, 02/26/2028(7)(10)(14)
4,435,000 Hightower Holding LLC 6.75%, 04/15/2029(1) 4,135,928
GBP 2,360,000 Jerrold Finco PLC 7.88%, 04/15/2030(1) 3,042,136
$ 1,754,000 LFS Topco LLC 5.88%, 10/15/2026(1) 1,628,567
  Midcap Financial Issuer Trust  
539,000 5.63%, 01/15/2030(1) 483,922
3,980,000 6.50%, 05/01/2028(1) 3,839,174
  Muthoot Finance Ltd.  
3,250,000 7.13%, 02/14/2028(1) 3,302,638
530,000 7.13%, 02/14/2028(10) 538,584
  PennyMac Financial Services, Inc.  
1,598,000 5.75%, 09/15/2031(1) 1,526,667
1,975,000 7.13%, 11/15/2030(1) 1,990,138
      50,989,146
  Electric - 2.9%
5,565,000 Adani Electricity Mumbai Ltd. 3.95%, 02/12/2030(10) 4,882,633
11,325,000 Adani Green Energy Ltd. 4.38%, 09/08/2024(1) 11,269,787
1,660,000 AES Andes SA 6.35%, 10/07/2079, (6.35% fixed rate until 01/07/2025; 5 yr. USD CMT + 4.92% thereafter)(10)(11) 1,639,114
2,205,324 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(10) 1,946,199
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Electric - 2.9% - (continued)
$        1,725,000 Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 02/15/2039(1) $     1,817,496
EUR      3,890,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(10)      3,784,275
                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)(11)      1,437,130
        674,000 4.75%, 06/01/2050, (4.75% fixed rate until 03/01/2030; 5 yr. USD CMT + 4.12% thereafter)(11)        622,098
                Dominion Energy, Inc.  
        722,000 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(11)(12)        685,047
        692,000 6.88%, 02/01/2055, (6.88% fixed rate until 11/03/2029; 5 yr. USD CMT + 2.39% thereafter)(11)        716,912
2,212,000 7.00%, 06/01/2054, (7.00% fixed rate until 03/03/2034; 5 yr. USD CMT + 2.51% thereafter)(11) 2,326,703
  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)(11)(12) 4,797,967
8,216,000 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(11)(12) 8,026,498
2,728,000 Emera, Inc. 6.75%, 06/15/2076(3) 2,711,756
1,265,000 EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% thereafter)(1)(11) 1,283,888
  Pacific Gas & Electric Co.  
4,271,000 6.70%, 04/01/2053 4,565,102
915,000 6.75%, 01/15/2053 978,296
3,893,000 SAEL Ltd. 7.80%, 07/31/2031(1) 3,930,460
1,848,000 Sempra 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(11) 1,701,887
664,000 Southern Co. 4.00%, 01/15/2051, (4.00% fixed rate until 10/15/2025; 5 yr. USD CMT + 3.73% thereafter)(11) 644,142
  Termocandelaria Power Ltd.  
3,581,200 7.88%, 01/30/2029(10) 3,584,781
140,000 7.88%, 01/30/2029(1) 140,140
  Zorlu Yenilenebilir Enerji AS  
12,836,000 9.00%, 06/01/2026(1) 12,723,685
656,250 9.00%, 06/01/2026(10) 647,437
      76,863,433
  Electronics - 0.0%
500,000 Coherent Corp. 5.00%, 12/15/2029(1) 476,899
  Energy-Alternate Sources - 1.5%
  Energo-Pro AS  
10,447,000 8.50%, 02/04/2027(1) 10,456,193
1,070,000 11.00%, 11/02/2028(1) 1,144,761
870,000 11.00%, 11/02/2028(10) 930,787
  FS Luxembourg SARL  
8,880,000 8.88%, 02/12/2031(1) 8,713,994
200,000 8.88%, 02/12/2031(10) 196,261
 

203

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Energy-Alternate Sources - 1.5% - (continued)
$       16,698,500 Greenko Dutch BV 3.85%, 03/29/2026(10) $    15,968,024
                Greenko Power II Ltd.  
      1,496,438 4.30%, 12/13/2028(10)      1,393,740
        312,300 4.30%, 12/13/2028(1)       290,867
      39,094,627
  Engineering & Construction - 0.8%
  IHS Holding Ltd.  
      3,885,000 6.25%, 11/29/2028(10)      3,462,083
310,000 6.25%, 11/29/2028(1) 276,253
  International Airport Finance SA  
7,436,101 12.00%, 03/15/2033(1) 7,914,986
6,052,308 12.00%, 03/15/2033(10) 6,442,077
2,060,000 IRB Infrastructure Developers Ltd. 7.11%, 03/11/2032(1) 2,102,230
      20,197,629
  Entertainment - 0.3%
500,000 Caesars Entertainment, Inc. 8.13%, 07/01/2027(1) 510,871
  Cinemark USA, Inc.  
250,000 5.25%, 07/15/2028(1)(9) 241,735
920,000 7.00%, 08/01/2032(1) 936,749
  Melco Resorts Finance Ltd.  
864,000 5.38%, 12/04/2029(10) 777,029
3,321,000 5.75%, 07/21/2028(10) 3,110,255
405,000 Merlin Entertainments Group U.S. Holdings, Inc. 7.38%, 02/15/2031(1) 419,551
EUR 2,405,000 Motion Finco SARL 7.38%, 06/15/2030(10) 2,716,153
      8,712,343
  Environmental Control - 0.1%
$ 2,400,000 Reworld Holding Corp. 4.88%, 12/01/2029(1) 2,195,242
  Food - 0.3%
GBP 3,125,000 Bellis Acquisition Co. PLC 4.50%, 02/16/2026(10) 3,966,124
  Minerva Luxembourg SA  
$ 330,000 4.38%, 03/18/2031(10) 278,035
3,340,000 8.88%, 09/13/2033(1) 3,522,050
EUR 1,405,000 Picard Groupe SAS 6.38%, 07/01/2029(1) 1,552,365
      9,318,574
  Food Service - 0.5%
11,435,000 Elior Group SA 3.75%, 07/15/2026(10) 12,110,877
  Hand/Machine Tools - 0.1%
  IMA Industria Macchine Automatiche SpA  
2,305,000 3.75%, 01/15/2028(10) 2,423,017
1,100,000 7.44%, 04/15/2029, 3 mo. EURIBOR + 3.75%(1)(2) 1,203,346
      3,626,363
  Home Builders - 0.0%
$ 1,225,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 1,274,027
  Insurance - 1.4%
  Acrisure LLC/Acrisure Finance, Inc.  
2,205,000 7.50%, 11/06/2030(1) 2,238,101
1,300,000 8.25%, 02/01/2029(1) 1,322,140
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Insurance - 1.4% - (continued)
$        7,145,000 8.50%, 06/15/2029(1) $     7,323,989
      1,100,000 Ardonagh Group Finance Ltd. 8.88%, 02/15/2032(1)      1,108,351
                AssuredPartners, Inc.  
        334,000 5.63%, 01/15/2029(1)        318,132
        955,000 7.50%, 02/15/2032(1)        971,573
                Athene Global Funding  
      1,000,000 5.34%, 01/15/2027(1)      1,010,160
        345,000 5.35%, 07/09/2027(1)        347,333
655,000 5.68%, 02/23/2026(1) 659,043
EUR 1,200,000 Atradius Credito y Caucion SA de Seguros y Reaseguros 5.00%, 04/17/2034(10) 1,332,467
$ 475,000 AXA SA 6.38%, 12/14/2036, (6.38% fixed rate until 12/14/2036; 6 mo. USD SOFR + 2.26% thereafter)(10)(11)(12) 513,807
650,000 Enstar Finance LLC 5.50%, 01/15/2042, (5.50% fixed rate until 01/15/2027; 5 yr. USD CMT + 4.01% thereafter)(11) 580,706
  Global Atlantic Fin Co.  
2,312,000 4.70%, 10/15/2051, (4.70% fixed rate until 07/15/2026; 5 yr. USD CMT + 3.80% thereafter)(1)(11) 2,165,632
1,405,000 7.95%, 10/15/2054, (7.95% fixed rate until 07/15/2029; 5 yr. USD CMT + 3.61% thereafter)(1)(11) 1,425,408
3,675,000 Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC 8.13%, 02/15/2032(1) 3,663,583
1,360,000 HSB Group, Inc. 6.47%, 07/15/2027, 3 mo. USD Term SOFR + 1.17%(2) 1,312,535
  HUB International Ltd.  
900,000 5.63%, 12/01/2029(1)(9) 864,282
90,000 7.38%, 01/31/2032(1) 92,484
  Lincoln National Corp.  
934,000 7.95%, 05/17/2066, 3 mo. USD Term SOFR + 2.62%(2) 756,191
568,000 9.25%, 12/01/2027, (9.25% fixed rate until 12/01/2027; 5 yr. USD CMT + 5.32% thereafter)(9)(11)(12) 612,759
GBP 2,405,000 Liverpool Victoria Friendly Society Ltd. 9.44%, 05/22/2043, (9.44% fixed rate until 05/22/2025; 5 yr. UK Government Bond + 5.63% thereafter)(10)(11) 3,147,400
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)(10)(11) 1,559,936
$ 3,765,000 Zurich Finance Ireland Designated Activity Co. 3.00%, 04/19/2051, (3.00% fixed rate until 01/19/2031; 5 yr. USD CMT + 2.78% thereafter)(10)(11) 3,192,573
      36,518,585
  Internet - 0.5%
  Cerved Group SpA  
EUR 4,979,000 6.00%, 02/15/2029(1) 5,038,268
2,620,000 6.00%, 02/15/2029(10) 2,651,188
 

204

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Internet - 0.5% - (continued)
EUR       3,195,000 8.97%, 02/15/2029, 3 mo. EURIBOR + 5.25%(2)(10) $     3,405,922
      1,030,000 8.97%, 02/15/2029, 3 mo. EURIBOR + 5.25%(1)(2)      1,097,997
                Rakuten Group, Inc.  
$        451,000 5.13%, 04/22/2026, (5.13% fixed rate until 04/22/2026; 5 yr. USD CMT + 4.58% thereafter)(1)(9)(11)(12)        412,599
        449,000 6.25%, 04/22/2031, (6.25% fixed rate until 04/22/2031; 5 yr. USD CMT + 4.96% thereafter)(1)(11)(12)        370,928
        336,000 6.25%, 04/22/2031, (6.25% fixed rate until 04/22/2031; 5 yr. USD CMT + 4.96% thereafter)(10)(11)(12)        277,577
      1,019,000 9.75%, 04/15/2029(1)      1,078,284
78,699 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 78,994
      14,411,757
  Investment Company Security - 0.1%
SGD 2,750,000 Huarong Finance 2017 Co. Ltd. 3.80%, 11/07/2025(10) 2,005,873
  Iron/Steel - 0.1%
$ 2,325,000 CSN Resources SA 4.63%, 06/10/2031(10) 1,853,682
  IT Services - 0.0%
690,000 Amentum Escrow Corp. 7.25%, 08/01/2032(1)(15) 705,587
  Leisure Time - 0.2%
670,000 Carnival Corp. 10.50%, 06/01/2030(1) 728,208
998,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(1) 947,761
  Pinnacle Bidco PLC  
EUR 1,660,000 8.25%, 10/11/2028(10) 1,923,747
510,000 8.25%, 10/11/2028(1) 591,031
$ 500,000 Royal Caribbean Cruises Ltd. 5.50%, 08/31/2026(1) 497,672
      4,688,419
  Lodging - 1.0%
12,705,000 Fortune Star BVI Ltd. 5.95%, 10/19/2025(10) 12,260,795
12,930,000 Studio City Finance Ltd. 5.00%, 01/15/2029(10) 11,520,711
3,990,000 Wynn Macau Ltd. 5.50%, 10/01/2027(1) 3,808,440
      27,589,946
  Media - 0.3%
1,250,000 Altice Financing SA 5.75%, 08/15/2029(1) 949,001
1,162,000 Comcast Corp. 2.89%, 11/01/2051 741,631
  CSC Holdings LLC  
1,475,000 4.13%, 12/01/2030(1) 1,015,088
1,050,000 11.75%, 01/31/2029(1) 949,186
1,925,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(1)(9)(15) 1,327,846
GBP 1,285,000 Virgin Media Secured Finance PLC 4.13%, 08/15/2030(10) 1,400,012
$ 1,365,000 VTR Comunicaciones SpA 4.38%, 04/15/2029(1) 1,169,530
      7,552,294
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Mining - 0.7%
$        1,920,000 First Quantum Minerals Ltd. 8.63%, 06/01/2031(1) $     1,910,477
                Glencore Funding LLC  
        664,000 2.50%, 09/01/2030(1)        574,162
        295,000 3.88%, 04/27/2051(1)        212,615
        115,000 5.89%, 04/04/2054(1)        112,156
        765,000 Perenti Finance Pty. Ltd. 7.50%, 04/26/2029(1)        784,684
4,560,000 Stillwater Mining Co. 4.50%, 11/16/2029(10) 3,780,240
  WE Soda Investments Holding PLC  
11,265,000 9.50%, 10/06/2028(1) 11,560,436
220,000 9.50%, 10/06/2028(10) 225,770
      19,160,540
  Miscellaneous Manufacturing - 0.0%
800,000 Calderys Financing II LLC 11.75%, 06/01/2028(1)(16) 794,000
  Oil & Gas - 1.6%
716,000 BP Capital Markets PLC 4.88%, 03/22/2030, (4.88% fixed rate until 03/22/2030; 5 yr. USD CMT + 4.40% thereafter)(11)(12) 676,396
600,000 Diamond Foreign Asset Co./Diamond Finance LLC 8.50%, 10/01/2030(1) 638,745
  Diamondback Energy, Inc.  
727,000 4.25%, 03/15/2052 576,939
90,000 5.90%, 04/18/2064 89,211
2,635,000 Ecopetrol SA 8.38%, 01/19/2036 2,622,007
  Energean Israel Finance Ltd.  
14,464,000 5.88%, 03/30/2031(10) 12,371,262
8,120,000 8.50%, 09/30/2033(10) 7,746,886
  Leviathan Bond Ltd.  
1,259,000 6.50%, 06/30/2027(10) 1,189,439
8,110,000 6.75%, 06/30/2030(10) 7,272,853
300,000 Permian Resources Operating LLC 8.00%, 04/15/2027(1) 309,622
2,340,000 Petroleos Mexicanos 5.95%, 01/28/2031 1,930,916
250,000 Range Resources Corp. 4.75%, 02/15/2030(1) 236,788
1,997,000 Tullow Oil PLC 10.25%, 05/15/2026(10) 1,928,216
  Vital Energy, Inc.  
1,020,000 7.88%, 04/15/2032(1) 1,037,348
1,225,000 9.75%, 10/15/2030 1,339,419
2,070,000 YPF SA 6.95%, 07/21/2027(10) 1,907,534
      41,873,581
  Packaging & Containers - 0.4%
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
EUR 3,695,000 2.13%, 08/15/2026(1) 3,259,169
$ 350,000 5.25%, 08/15/2027(1)(9) 200,375
2,734,000 Clydesdale Acquisition Holdings, Inc. 8.75%, 04/15/2030(1) 2,683,435
3,805,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(10) 3,370,586
      9,513,565
  Pharmaceuticals - 0.2%
1,035,000 Endo Finance Holdings, Inc. 8.50%, 04/15/2031(1)(9) 1,091,019
 

205

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Pharmaceuticals - 0.2% - (continued)
                Teva Pharmaceutical Finance Netherlands II BV  
EUR       2,065,000 4.38%, 05/09/2030 $     2,197,164
        298,000 4.50%, 03/01/2025        322,382
      1,940,000 7.88%, 09/15/2031     2,461,614
      6,072,179
  Pipelines - 0.5%
  AI Candelaria Spain SA  
$      3,910,000 5.75%, 06/15/2033(1)      3,189,110
794,000 5.75%, 06/15/2033(10) 647,609
  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)(11) 2,360,436
165,000 5.95%, 04/05/2054 167,130
1,085,000 7.20%, 06/27/2054, (7.20% fixed rate until 03/27/2034; 5 yr. USD CMT + 2.97% thereafter)(11) 1,101,915
613,000 8.50%, 01/15/2084, (8.50% fixed rate until 10/15/2033; 5 yr. USD CMT + 4.43% thereafter)(11) 670,400
654,000 Energy Transfer LP 8.00%, 05/15/2054, (8.00% fixed rate until 02/15/2029; 5 yr. USD CMT + 4.02% thereafter)(11) 694,993
490,000 Greensaif Pipelines Bidco SARL 6.10%, 08/23/2042(1) 489,491
  Transcanada Trust  
2,271,000 5.60%, 03/07/2082, (5.60% fixed rate until 12/07/2031; 5 yr. USD CMT + 3.99% thereafter)(11) 2,103,129
659,000 5.88%, 08/15/2076, (5.88% fixed rate until 08/15/2026; 3 mo. USD LIBOR + 4.64% thereafter)(11)(13) 644,006
500,000 Venture Global Calcasieu Pass LLC 4.13%, 08/15/2031(1) 454,450
      12,522,669
  Real Estate - 2.0%
  Canary Wharf Group Investment Holdings PLC  
EUR 1,010,000 1.75%, 04/07/2026(10) 980,244
GBP 2,500,000 2.63%, 04/23/2025(10) 3,052,380
2,198,000 3.38%, 04/23/2028(10) 2,182,886
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)(10)(11)(12) 4,330,052
  Country Garden Holdings Co. Ltd.  
$ 1,235,000 3.13%, 10/22/2025(10)(14) 101,517
7,485,000 3.30%, 01/12/2031(10)(14) 591,689
6,215,000 3.88%, 10/22/2030(10)(14) 504,969
4,900,000 4.80%, 08/06/2030(10)(14) 369,950
EUR 1,260,000 Emeria SASU 7.75%, 03/31/2028(1) 1,260,785
$ 8,350,000 Fuqing Investment Management Ltd. 3.25%, 06/23/2025(10) 7,900,836
2,985,000 NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(10)(11)(12) 1,994,965
  Peach Property Finance GmbH  
EUR 11,934,000 4.38%, 11/15/2025(10) 11,220,402
2,450,000 4.38%, 11/15/2025(1) 2,303,501
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Real Estate - 2.0% - (continued)
$       11,150,000 Pingan Real Estate Capital Ltd. 3.45%, 07/29/2026(10) $     9,901,423
EUR      6,080,000 Samhallsbyggnadsbolaget i Norden AB 3.00%, 01/14/2025(8)(10)     6,111,578
      52,807,177
  Real Estate Investment Trusts - 2.0%
     12,610,000 Alexandrite Monnet U.K. Holdco PLC 10.50%, 05/15/2029(1)     14,194,901
                Brandywine Operating Partnership LP  
$      6,070,000 3.95%, 11/15/2027      5,575,846
      1,570,000 8.05%, 03/15/2028(8)(9)      1,650,729
5,519,000 8.88%, 04/12/2029 5,861,366
  Hudson Pacific Properties LP  
2,960,000 4.65%, 04/01/2029 2,483,060
2,145,000 5.95%, 02/15/2028 1,926,803
865,000 Kite Realty Group LP 5.50%, 03/01/2034 865,587
800,000 Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 7.00%, 07/15/2031(1) 817,792
  Piedmont Operating Partnership LP  
2,690,000 2.75%, 04/01/2032 2,030,904
7,470,000 3.15%, 08/15/2030 6,153,209
5,045,000 6.88%, 07/15/2029 5,118,660
  Trust Fibra Uno  
3,635,000 7.38%, 02/13/2034(1) 3,625,695
200,000 7.38%, 02/13/2034(10) 199,488
1,390,000 WEA Finance LLC 3.50%, 06/15/2029(1) 1,271,032
1,635,000 WEA Finance LLC/Westfield U.K. & Europe Finance PLC 4.75%, 09/17/2044(1) 1,276,530
      53,051,602
  Retail - 0.6%
1,150,000 AutoZone, Inc. 5.10%, 07/15/2029 1,159,986
2,059,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(16) 1,989,021
1,140,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 1,192,561
2,518,000 Foundation Building Materials, Inc. 6.00%, 03/01/2029(1) 2,256,376
EUR 2,500,000 Goldstory SAS 6.75%, 02/01/2030(10) 2,709,007
$ 1,299,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 1,147,919
884,000 Macy's Retail Holdings LLC 5.13%, 01/15/2042 702,780
GBP 1,920,000 Punch Finance PLC 6.13%, 06/30/2026(10) 2,434,565
$ 1,150,000 Staples, Inc. 10.75%, 09/01/2029(1) 1,114,408
      14,706,623
  Semiconductors - 0.0%
500,000 Foundry JV Holdco LLC 6.40%, 01/25/2038(1) 528,620
  Software - 0.3%
280,000 Constellation Software, Inc. 5.46%, 02/16/2034(1) 285,725
  Oracle Corp.  
206,000 3.60%, 04/01/2050 147,376
1,122,000 5.55%, 02/06/2053 1,086,365
  Rocket Software, Inc.  
375,000 6.50%, 02/15/2029(1) 337,928
750,000 9.00%, 11/28/2028(1) 771,686
 

206

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 29.8% - (continued)
  Software - 0.3% - (continued)
                TeamSystem SpA  
EUR       1,630,000 7.19%, 07/31/2031, 3 mo. EURIBOR + 3.50%(1)(2) $     1,766,273
      2,420,000 7.44%, 02/15/2028, 3 mo. EURIBOR + 3.75%(1)(2)      2,629,325
        750,000 7.44%, 02/15/2028, 3 mo. EURIBOR + 3.75%(2)(10)       814,873
      7,839,551
  Telecommunications - 2.1%
  Altice France SA  
$      6,878,000 5.13%, 07/15/2029(1)      4,803,334
1,100,000 5.50%, 10/15/2029(1) 769,128
987,000 AT&T, Inc. 3.50%, 06/01/2041 773,240
6,180,000 Axian Telecom 7.38%, 02/16/2027(1) 6,112,024
1,235,000 CAS Capital No. 1 Ltd. 4.00%, 07/12/2026, (4.00% fixed rate until 07/12/2026; 5 yr. USD CMT + 3.64% thereafter)(10)(11)(12) 1,168,952
EUR 9,265,000 Eolo SpA 4.88%, 10/21/2028(10) 8,941,618
  Eutelsat SA  
4,100,000 9.75%, 04/13/2029(1) 4,653,539
2,100,000 9.75%, 04/13/2029(10) 2,383,520
  Frontier Communications Holdings LLC  
$ 250,000 5.88%, 10/15/2027(1) 247,622
4,280,000 6.00%, 01/15/2030(1)(9) 3,860,953
1,185,000 Iliad Holding SASU 8.50%, 04/15/2031(1) 1,231,532
  Lorca Telecom Bondco SA  
EUR 4,810,000 4.00%, 09/18/2027(10) 5,160,073
1,460,000 4.00%, 09/18/2027(1) 1,566,259
$ 1,903,500 Millicom International Cellular SA 6.25%, 03/25/2029(10) 1,860,889
3,795,000 Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(10)(11)(12) 3,780,427
EUR 2,685,000 Odido Holding BV 3.75%, 01/15/2029(1) 2,789,331
$ 1,300,000 Silknet JSC 8.38%, 01/31/2027(1) 1,290,250
  VEON Holdings BV  
4,595,000 3.38%, 11/25/2027(10) 3,731,140
220,000 3.38%, 11/25/2027(1) 178,640
300,000 Vmed O2 U.K. Financing I PLC 4.25%, 01/31/2031(1) 253,388
      55,555,859
  Trucking & Leasing - 0.0%
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
540,000 5.35%, 01/12/2027(1) 544,078
375,000 5.70%, 02/01/2028(1) 382,835
      926,913
  Water - 0.1%
2,275,000 Aegea Finance SARL 9.00%, 01/20/2031(1) 2,399,977
  Total Corporate Bonds
(cost $776,814,708)
$ 792,761,017
FOREIGN GOVERNMENT OBLIGATIONS - 5.1%
  Benin - 0.2%
6,260,000 Benin Government International Bonds 7.96%, 02/13/2038(10) $ 5,829,625
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 5.1% - (continued)
  Bermuda - 0.0%
$          800,000 Bermuda Government International Bonds 3.38%, 08/20/2050(10) $       555,600
  Brazil - 0.6%
                Brazil Notas do Tesouro Nacional  
BRL     15,002,000 10.00%, 01/01/2025      2,642,090
      7,021,000 10.00%, 01/01/2027      1,197,418
     68,846,000 10.00%, 01/01/2031    11,161,304
      15,000,812
  Chile - 0.2%
CLP 4,530,000,000 Bonos de la Tesoreria de la Republica en pesos 4.70%, 09/01/2030(10) 4,513,347
  China - 0.2%
CNY 31,590,000 Agricultural Development Bank of China 2.96%, 04/17/2030 4,587,728
  Colombia - 0.6%
  Colombia Government International Bonds  
$ 270,000 4.13%, 02/22/2042 179,853
8,240,000 5.00%, 06/15/2045 5,871,635
5,615,000 5.63%, 02/26/2044 4,362,294
2,305,000 8.75%, 11/14/2053 2,445,463
COP 22,810,400,000 Colombia TES 7.00%, 06/30/2032 4,593,968
      17,453,213
  Czech Republic - 0.2%
CZK 118,140,000 Czech Republic Government Bonds 2.50%, 08/25/2028(10) 4,827,081
  Gabon - 0.2%
  Gabon Government International Bonds  
$ 200,000 6.63%, 02/06/2031(10) 146,701
5,975,000 6.95%, 06/16/2025(10) 5,384,192
      5,530,893
  Hungary - 0.2%
HUF 2,057,910,000 Hungary Government Bonds 3.00%, 08/21/2030 4,810,006
  Indonesia - 0.2%
  Indonesia Treasury Bonds  
IDR 50,229,000,000 7.00%, 09/15/2030 3,120,820
18,530,000,000 7.50%, 06/15/2035 1,182,269
      4,303,089
  Israel - 0.1%
$ 3,765,000 Israel Government International Bonds 5.75%, 03/12/2054 3,491,055
  Ivory Coast - 0.4%
  Ivory Coast Government International Bonds  
EUR 965,000 4.88%, 01/30/2032(1) 883,857
8,440,000 4.88%, 01/30/2032(10) 7,730,310
2,050,000 5.88%, 10/17/2031(10) 2,018,937
      10,633,104
  Mexico - 0.1%
  Mexico Bonos  
MXN 60,046,000 5.75%, 03/05/2026 2,998,642
21,183,000 8.50%, 11/18/2038 1,015,007
      4,013,649
 

207

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 5.1% - (continued)
  North Macedonia - 0.4%
                North Macedonia Government International Bonds  
EUR         665,000 3.68%, 06/03/2026(10) $       699,952
      9,510,000 6.96%, 03/13/2027(1)    10,688,246
      11,388,198
  Poland - 0.2%
PLN     20,105,000 Republic of Poland Government Bonds 3.75%, 05/25/2027     4,902,917
  Romania - 0.7%
  Romania Government International Bonds  
EUR 5,040,000 2.63%, 12/02/2040(1) 3,629,450
7,245,000 5.38%, 03/22/2031(1) 7,920,094
6,090,000 5.63%, 05/30/2037(1) 6,444,650
      17,994,194
  South Africa - 0.2%
ZAR 91,100,000 Republic of South Africa Government Bonds 8.00%, 01/31/2030 4,703,686
  Thailand - 0.2%
THB 198,260,000 Thailand Government Bonds 1.60%, 06/17/2035 4,998,442
  Ukraine - 0.0%
$ 2,175,000 State Agency of Roads of Ukraine 6.25%, 06/24/2030(10)(14) 696,000
  United Arab Emirates - 0.0%
500,000 UAE International Government Bonds 2.88%, 10/19/2041(10) 370,019
  Uruguay - 0.2%
  Uruguay Government International Bonds  
UYU 120,050,475 4.38%, 12/15/2028(17) 3,101,056
27,412,687 4.38%, 12/15/2028(17) 708,104
36,655,000 8.50%, 03/15/2028(10) 889,722
      4,698,882
  Total Foreign Government Obligations
(cost $146,728,286)
  $ 135,301,540
MUNICIPAL BONDS - 0.2%
  General - 0.1%
$ 625,846 Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 $ 702,558
1,150,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 996,616
      1,699,174
  Transportation - 0.1%
  Metropolitan Transportation Auth, NY, Rev  
1,150,000 5.00%, 11/15/2050 1,202,105
1,235,000 6.81%, 11/15/2040(9) 1,380,361
      2,582,466
  Total Municipal Bonds
(cost $4,801,542)
  $ 4,281,640
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18)
  Advertising - 0.0%
$        1,285,000 Wood Mackenzie Ltd. 8.82%, 02/07/2031, 3 mo. USD Term SOFR + 3.50% $     1,290,140
  Aerospace/Defense - 0.3%
      1,671,212 Barnes Group, Inc. 7.84%, 09/03/2030, 1 mo. USD Term SOFR + 2.50%      1,676,777
         99,748 Bleriot U.S. Bidco, Inc. 0.00%, 10/31/2030, 3 mo. USD Term SOFR + 3.25%(19)        100,176
      1,058,775 Cobham Ultra SeniorCo SARL 9.26%, 08/03/2029, 6 mo. USD Term SOFR + 3.75%      1,028,336
        159,600 Dynasty Acquisition Co., Inc. 8.84%, 08/24/2028, 1 mo. USD Term SOFR + 3.50%        160,257
702,488 Spirit Aerosystems, Inc. 9.50%, 01/15/2027, 3 mo. USD Term SOFR + 4.25% 709,512
  TransDigm, Inc.  
1,981,750 7.84%, 08/24/2028, 3 mo. USD Term SOFR + 2.75% 1,986,705
1,982,538 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% 1,987,256
      7,649,019
  Airlines - 0.1%
703,125 American Airlines, Inc. 10.29%, 04/20/2028, 3 mo. USD Term SOFR + 4.75% 726,546
370,710 SkyMiles IP Ltd. 9.03%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 378,673
1,316,700 WestJet Loyalty LP 9.08%, 02/14/2031, 3 mo. USD Term SOFR + 3.75% 1,317,530
      2,422,749
  Apparel - 0.4%
6,016,420 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 6,037,478
760,350 Crocs, Inc. 7.59%, 02/20/2029, 1 mo. USD Term SOFR + 2.25% 764,821
2,286,212 Hanesbrands, Inc. 9.09%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 2,290,510
1,190,000 Varsity Brands, Inc. 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 3.75%(19) 1,183,062
      10,275,871
  Auto Parts & Equipment - 0.3%
827,925 Clarios Global LP 7.84%, 05/06/2030, 1 mo. USD Term SOFR + 2.50% 828,960
  First Brands Group LLC  
3,075,116 10.25%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% 3,051,561
1,992,979 10.51%, 03/30/2027, 3 mo. USD Term SOFR + 5.00% 1,979,905
1,000,000 14.01%, 03/30/2028, 3 mo. USD Term SOFR + 8.50% 950,000
      6,810,426
  Beverages - 0.1%
1,665,909 Pegasus Bidco BV 9.07%, 07/12/2029, 3 mo. USD Term SOFR + 3.75% 1,669,374
 

208

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Chemicals - 0.3%
$          725,235 Axalta Coating Systems U.S. Holdings, Inc. 7.33%, 12/20/2029, 3 mo. USD Term SOFR + 2.00% $       727,592
EUR      1,405,000 INEOS Finance PLC 7.60%, 02/07/2031, 1 mo. EURIBOR + 4.00%      1,523,009
$      1,000,000 INEOS U.S. Finance LLC 9.09%, 02/07/2031, 1 mo. USD Term SOFR + 3.75%      1,001,500
        740,625 Momentive Performance Materials, Inc. 9.84%, 03/29/2028, 1 mo. USD Term SOFR + 4.50%        739,699
      1,017,349 Nouryon Finance BV 8.83%, 04/03/2028, 3 mo. USD Term SOFR + 3.50%      1,022,120
        993,745 SCIH Salt Holdings, Inc. 8.76%, 03/16/2027, 3 mo. USD Term SOFR + 3.50%        996,627
1,003,108 Tronox Finance LLC 8.07%, 03/10/2028, 1 mo. USD Term SOFR + 2.50% 1,005,385
      7,015,932
  Commercial Banks - 0.0%
  Chrysaor Bidco SARL  
21,347 0.00%, 05/14/2031, 1 mo. USD Term SOFR + 3.50%(19) 21,441
288,653 0.00%, 07/14/2031, 1 mo. USD Term SOFR + 3.50%(19) 289,917
      311,358
  Commercial Services - 1.3%
2,791 AlixPartners LLP 7.96%, 02/04/2028, 1 mo. USD Term SOFR + 2.50% 2,801
1,463,808 Allied Universal Holdco LLC 9.19%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% 1,462,827
845,000 APi Group DE, Inc. 7.35%, 01/03/2029, 1 mo. USD Term SOFR + 2.00% 846,884
1,999,295 APX Group, Inc. 8.30%, 07/10/2028, U.S. (Fed) Prime Rate + 1.75% 2,001,794
842,310 AVSC Holding Corp. 9.94%, 10/15/2026, 1 mo. USD Term SOFR + 5.50%(16) 842,310
1,517,231 Belron Finance U.S. LLC 7.63%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 1,521,661
EUR 1,305,173 Boels Topholding BV 6.56%, 05/23/2031, 3 mo. EURIBOR + 3.00% 1,414,642
1,000,000 Boluda Towage SL 7.37%, 06/01/2030, 1 mo. EURIBOR + 3.75% 1,083,332
$ 1,000,000 BrightView Landscapes LLC 7.75%, 04/20/2029, 3 mo. USD Term SOFR + 2.50% 998,750
2,299,238 Cimpress PLC 8.34%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% 2,310,734
387,459 Corporation Service Co. 7.84%, 11/02/2029, 1 mo. USD Term SOFR + 2.50% 388,912
1,000,000 Creative Artists Agency LLC 8.59%, 11/27/2028, 1 mo. USD Term SOFR + 3.25% 1,004,310
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Commercial Services - 1.3% - (continued)
$        1,395,000 Ensemble RCM LLC 8.25%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% $     1,400,064
                Fugue Finance BV  
        935,000 9.10%, 02/26/2031, 3 mo. USD Term SOFR + 3.75%        942,013
        469,477 9.35%, 01/31/2028, 3 mo. USD Term SOFR + 4.00%        472,190
      1,040,000 Grant Thornton Advisors LLC 8.60%, 06/02/2031, 3 mo. USD Term SOFR + 3.25%      1,041,862
                Groundworks LLC  
         74,611 1.83%, 03/14/2031, 1 mo. USD Term SOFR + 3.50%(20)         74,686
        405,389 8.83%, 03/14/2031, 1 mo. USD Term SOFR + 3.50%        405,794
635,000 GTCR W Merger Sub LLC 8.33%, 01/31/2031, 3 mo. USD Term SOFR + 3.00% 635,298
  Inspired FinCo Holdings Ltd.  
EUR 1,050,164 7.60%, 02/28/2031, 1 mo. EURIBOR + 4.00%(20) 1,138,439
344,835 7.60%, 02/28/2031, 1 mo. EURIBOR + 4.00% 373,821
$ 523,687 OMNIA Partners LLC 8.53%, 07/25/2030, 3 mo. USD Term SOFR + 3.25% 524,672
500,000 PG Investment Co. 59 SARL 8.83%, 03/26/2031, 3 mo. USD Term SOFR + 3.50% 502,915
EUR 935,000 Ren10 Holding AB 8.28%, 07/31/2030, 3 mo. EURIBOR + 4.50% 1,011,904
  Ryan LLC  
$ 167,619 4.50%, 11/14/2030, 3 mo. USD Term SOFR + 4.50%(20) 167,912
1,588,400 8.84%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% 1,591,180
EUR 2,000,000 Techem Verwaltungsgesellschaft 675 GmbH 7.37%, 07/15/2029, 1 mo. EURIBOR + 3.75% 2,167,747
  Trans Union LLC  
$ 734,675 7.10%, 06/24/2031, 1 mo. USD Term SOFR + 1.75% 734,102
1,650,573 7.35%, 12/01/2028, 1 mo. USD Term SOFR + 2.00% 1,651,398
  Verisure Holding AB  
EUR 1,445,000 6.72%, 03/27/2028, 3 mo. EURIBOR + 3.00% 1,563,210
879,776 7.21%, 05/30/2030, 3 mo. EURIBOR + 3.50% 953,690
$ 329,175 Vestis Corp. 7.58%, 02/22/2031, 3 mo. USD Term SOFR + 2.25% 327,667
1,005,000 Wand NewCo 3, Inc. 8.60%, 01/30/2031, 1 mo. USD Term SOFR + 3.25% 1,008,658
1,544,247 WEX, Inc. 7.34%, 03/31/2028, 1 mo. USD Term SOFR + 2.00% 1,550,038
771,850 WW International, Inc. 8.96%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% 286,310
      34,404,527
 

209

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Construction Materials - 0.5%
                Chamberlain Group, Inc.  
$          583,040 8.69%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% $       581,746
        438,900 8.84%, 11/03/2028, 1 mo. USD Term SOFR + 3.50%        439,036
                Cornerstone Building Brands, Inc.  
      1,000,000 8.69%, 04/12/2028, 1 mo. USD Term SOFR + 3.25%        945,710
        900,000 9.83%, 05/02/2031, 1 mo. USD Term SOFR + 4.50%        870,750
  Emerald Borrower LP  
        770,000 0.00%, 06/18/2031, 1 mo. USD Term SOFR + 2.50%(19)        770,000
399,426 7.84%, 05/31/2030, 1 mo. USD Term SOFR + 2.50% 399,378
  Hobbs & Associates LLC  
107,727 0.00%, 07/16/2031, 1 mo. USD Term SOFR + 3.25%(19) 107,593
1,077,273 8.59%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% 1,075,926
485,000 MI Windows & Doors LLC 8.84%, 03/28/2031, 1 mo. USD Term SOFR + 3.50% 486,125
3,420,018 Quikrete Holdings, Inc. 7.84%, 04/14/2031, 1 mo. USD Term SOFR + 2.50% 3,429,628
762,043 Standard Industries, Inc. 7.35%, 09/22/2028, 1 mo. USD Term SOFR + 2.00% 763,315
  Wilsonart LLC  
2,000,000 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 4.25%(19) 1,970,000
974,836 8.68%, 12/31/2026, 3 mo. USD Term SOFR + 3.25% 974,837
      12,814,044
  Distribution/Wholesale - 0.3%
1,971,991 American Builders & Contractors Supply Co., Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 1,979,150
  Core & Main LP  
1,468,307 7.34%, 07/27/2028, 3 mo. USD Term SOFR + 2.00% 1,468,307
567,150 7.59%, 02/09/2031, 3 mo. USD Term SOFR + 2.25% 568,330
EUR 1,075,000 DLG Acquisitions Ltd. 7.82%, 04/11/2031, 3 mo. EURIBOR + 4.00% 1,165,699
$ 978,034 Pearls Netherlands Bidco BV 9.25%, 02/26/2029, 3 mo. USD Term SOFR + 4.00% 981,701
1,935,418 Windsor Holdings III LLC 9.35%, 08/01/2030, 1 mo. USD Term SOFR + 4.00% 1,947,863
      8,111,050
  Diversified Financial Services - 0.5%
975,000 Advisor Group, Inc. 9.34%, 08/17/2028, 1 mo. USD Term SOFR + 4.00% 959,254
2,995,560 Aretec Group, Inc. 9.34%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% 2,943,137
1,499,070 Blackhawk Network Holdings, Inc. 10.34%, 03/12/2029, 1 mo. USD Term SOFR + 5.00% 1,505,441
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Diversified Financial Services - 0.5% - (continued)
$          485,000 CPI Holdco B LLC 7.34%, 05/19/2031, 1 mo. USD Term SOFR + 2.00% $       484,952
        979,291 Fleetcor Technologies Operating Co. LLC 7.19%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%        978,440
      1,990,006 Focus Financial Partners LLC 8.09%, 06/30/2028, 1 mo. USD Term SOFR + 2.75%      1,989,608
      2,631,857 Hightower Holding LLC 9.54%, 04/21/2028, 3 mo. USD Term SOFR + 4.00%      2,632,515
      1,094,330 Jane Street Group LLC 7.96%, 01/26/2028, 1 mo. USD Term SOFR + 2.50%      1,096,190
      1,027,125 Setanta Aircraft Leasing DAC 7.08%, 11/05/2028, 3 mo. USD Term SOFR + 1.75%     1,031,983
      13,621,520
  Electric - 0.0%
861,285 ExGen Renewables IV LLC 7.54%, 12/15/2027, 3 mo. USD Term SOFR + 2.25% 861,879
  Electronics - 0.1%
2,818,185 II-VI, Inc. 7.84%, 07/02/2029, 1 mo. USD Term SOFR + 2.50% 2,822,412
365,393 Roper Industrial Products Investment Co. LLC 8.58%, 11/22/2029, 1 mo. USD Term SOFR + 3.25% 366,004
      3,188,416
  Engineering & Construction - 0.1%
  Brown Group Holding LLC  
1,538,200 8.09%, 07/01/2031, 1 mo. USD Term SOFR + 2.75% 1,537,030
1,647,817 8.34%, 07/01/2031, 1 mo. USD Term SOFR + 2.75% 1,646,351
      3,183,381
  Entertainment - 0.8%
  Caesars Entertainment, Inc.  
2,809,529 8.10%, 02/06/2030, 3 mo. USD Term SOFR + 2.75% 2,816,553
798,000 8.10%, 02/06/2031, 3 mo. USD Term SOFR + 2.75% 798,710
987,525 Cinemark USA, Inc. 8.59%, 05/24/2030, 1 mo. USD Term SOFR + 3.25% 992,976
1,420,000 Delta 2 Lux SARL 7.58%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,424,729
2,436,917 Light & Wonder International, Inc. 7.58%, 04/14/2029, 1 mo. USD Term SOFR + 2.25% 2,452,148
1,168,889 Maverick Gaming LLC 12.82%, 06/03/2028, 3 mo. USD Term SOFR + 7.50% 881,029
  Motion Finco SARL  
EUR 335,000 6.72%, 11/12/2026, 3 mo. EURIBOR + 3.00% 361,731
$ 440,254 8.83%, 11/12/2029, 3 mo. USD Term SOFR + 3.50% 441,539
880,575 Ontario Gaming GTA LP 9.58%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% 883,190
 

210

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Entertainment - 0.8% - (continued)
$        1,014,300 Penn Entertainment, Inc. 8.19%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% $     1,017,536
      3,492,558 SeaWorld Parks & Entertainment, Inc. 7.84%, 08/25/2028, 1 mo. USD Term SOFR + 2.50%      3,488,192
      1,915,000 Six Flags Entertainment Corp. 7.34%, 05/01/2031, 1 mo. USD Term SOFR + 2.00%      1,919,787
      1,430,013 UFC Holdings LLC 8.29%, 04/29/2026, 3 mo. USD Term SOFR + 2.75%      1,432,988
      1,199,252 William Morris Endeavor Entertainment LLC 8.21%, 05/18/2025, 1 mo. USD Term SOFR + 2.75%     1,200,151
      20,111,259
  Environmental Control - 0.2%
1,950,000 Clean Harbors, Inc. 7.21%, 10/08/2028, 1 mo. USD Term SOFR + 1.75% 1,958,541
1,866,402 Filtration Group Corp. 8.96%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 1,875,995
600,000 GFL Environmental, Inc. 7.32%, 06/27/2031, 3 mo. USD Term SOFR + 2.00% 601,686
      4,436,222
  Food - 0.1%
135,000 8th Avenue Food & Provisions, Inc. 13.21%, 10/01/2026, 1 mo. USD Term SOFR + 7.75% 119,517
1,011,830 Froneri International Ltd. 7.69%, 01/29/2027, 1 mo. USD Term SOFR + 2.25% 1,013,014
801,666 U.S. Foods, Inc. 7.34%, 11/22/2028, 1 mo. USD Term SOFR + 2.00% 804,961
      1,937,492
  Food Service - 0.0%
605,597 Aramark Services, Inc. 7.34%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% 606,506
  Healthcare - Products - 0.3%
580,627 Avantor Funding, Inc. 7.44%, 11/08/2027, 1 mo. USD Term SOFR + 2.00% 583,931
2,011,583 Bausch & Lomb Corp. 9.34%, 09/29/2028, 1 mo. USD Term SOFR + 4.00% 1,996,496
997,150 Insulet Corp. 8.34%, 05/04/2028, 1 mo. USD Term SOFR + 3.00% 997,898
  Medline Borrower LP  
1,740,000 7.59%, 10/23/2028, 1 mo. USD Term SOFR + 2.25% 1,741,357
2,074,868 8.09%, 10/23/2028, 1 mo. USD Term SOFR + 2.50% 2,080,968
      7,400,650
  Healthcare - Services - 0.3%
491,880 ADMI Corp. 8.83%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 478,481
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Healthcare - Services - 0.3% - (continued)
$        1,000,000 Aveanna Healthcare LLC 12.50%, 12/10/2029, 3 mo. USD Term SOFR + 7.00% $       912,500
                EyeCare Partners LLC  
      1,242,054 9.99%, 11/30/2028, 3 mo. USD Term SOFR + 4.61%        757,653
        123,165 12.13%, 11/30/2028, 3 mo. USD Term SOFR + 6.75%         22,786
      1,281,787 Heartland Dental LLC 9.84%, 04/28/2028, 1 mo. USD Term SOFR + 4.50%      1,279,314
        101,620 ICON Luxembourg SARL 7.33%, 07/03/2028, 3 mo. USD Term SOFR + 2.00%        102,173
939,743 Parexel International Corp. 8.34%, 11/15/2028, 1 mo. USD Term SOFR + 3.00% 942,920
25,319 PRA Health Sciences, Inc. 7.33%, 07/03/2028, 3 mo. USD Term SOFR + 2.00% 25,457
250,000 Radnet Management, Inc. 7.78%, 04/18/2031, 3 mo. USD Term SOFR + 2.50% 250,812
573,562 Star Parent, Inc. 9.08%, 09/27/2030, 3 mo. USD Term SOFR + 3.75% 574,147
1,816,125 Surgery Center Holdings, Inc. 8.10%, 12/19/2030, 1 mo. USD Term SOFR + 2.75% 1,819,848
      7,166,091
  Home Builders - 0.1%
3,062,191 Tecta America Corp. 9.46%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 3,072,908
  Home Furnishings - 0.1%
608,475 AI Aqua Merger Sub, Inc. 9.60%, 07/31/2028, 1 mo. USD Term SOFR + 4.25% 608,475
1,450,000 Mattress Firm, Inc. 9.85%, 09/25/2028, 3 mo. USD Term SOFR + 4.25% 1,449,275
      2,057,750
  Insurance - 1.1%
3,249,630 Acrisure LLC 8.59%, 11/06/2030, 3 mo. USD Term SOFR + 3.25% 3,244,691
1,000,000 Alliant Holdings Intermediate LLC 8.85%, 11/06/2030, 1 mo. USD Term SOFR + 3.50% 1,004,040
1,890,262 AssuredPartners, Inc. 8.84%, 02/14/2031, 1 mo. USD Term SOFR + 3.50% 1,896,179
  Asurion LLC  
904,135 9.44%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 895,518
450,439 9.69%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 448,349
1,440,000 10.71%, 01/31/2028, 1 mo. USD Term SOFR + 5.25% 1,333,411
1,500,000 10.71%, 01/20/2029, 1 mo. USD Term SOFR + 5.25% 1,374,135
1,885,275 Howden Group Holdings Ltd. 8.84%, 02/15/2031, 1 mo. USD Term SOFR + 3.50% 1,888,027
 

211

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Insurance - 1.1% - (continued)
$        5,181,327 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% $     5,186,508
      4,933,416 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00%      4,939,583
                Truist Insurance Holdings LLC  
      2,040,000 8.58%, 05/06/2031, 3 mo. USD Term SOFR + 3.25%      2,043,509
        475,000 10.08%, 05/06/2032, 3 mo. USD Term SOFR + 4.75%        487,383
      3,257,451 USI, Inc. 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75%     3,262,663
      28,003,996
  Internet - 0.3%
1,723,580 Endure Digital, Inc. 8.96%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% 1,534,848
244,181 Getty Images, Inc. 9.93%, 02/19/2026, 3 mo. USD Term SOFR + 4.50% 243,669
  Go Daddy Operating Co. LLC  
500,000 7.09%, 05/30/2031, 1 mo. USD Term SOFR + 1.75% 500,000
416,077 7.34%, 11/09/2029, 1 mo. USD Term SOFR + 2.00% 416,780
  MH Sub I LLC  
3,502,588 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 3,493,481
545,000 11.50%, 02/23/2029, 3 mo. USD Term SOFR + 6.25% 540,062
670,770 Shutterfly, Inc. 6.33%, 10/01/2027, 3 mo. USD Term SOFR + 1.00%(16) 570,993
      7,299,833
  Investment Company Security - 0.2%
311,858 Intrado Corp. 8.83%, 01/31/2030, 3 mo. USD Term SOFR + 3.50% 308,895
EUR 795,000 Lernen Bidco Ltd. 0.00%, 04/25/2029, 6 mo. EURIBOR + 4.25%(19) 863,512
$ 997,500 NEXUS Buyer LLC 9.84%, 12/13/2028, 1 mo. USD Term SOFR + 4.50% 997,001
925,000 TTF Holdings LLC 9.09%, 07/18/2031, 1 yr. USD Term SOFR + 3.75% 925,583
1,776,374 Wec U.S. Holdings Ltd. 8.09%, 01/27/2031, 1 mo. USD Term SOFR + 2.75% 1,779,749
      4,874,740
  IT Services - 0.5%
  Amentum Government Services Holdings LLC  
1,570,000 0.00%, 07/30/2031, 1 mo. USD Term SOFR + 2.25%(19) 1,573,925
1,425,900 9.35%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 1,429,265
2,880,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75% 2,880,000
3,465,000 McAfee LLC 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 3,457,412
978,105 NCR Atleos LLC 10.10%, 03/27/2029, 1 mo. USD Term SOFR + 4.75% 989,921
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  IT Services - 0.5% - (continued)
$        2,739,484 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% $     2,738,333
        810,477 Tempo Acquisition LLC 7.59%, 08/31/2028, 1 mo. USD Term SOFR + 2.25%       812,957
      13,881,813
  Leisure Time - 0.3%
        269,325 Amer Sports Co. 8.58%, 02/17/2031, 3 mo. USD Term SOFR + 3.25%        268,765
                Carnival Corp.  
      1,076,304 8.09%, 08/08/2027, 1 mo. USD Term SOFR + 2.75%      1,083,031
      1,520,217 8.09%, 10/18/2028, 1 mo. USD Term SOFR + 2.75%      1,526,876
1,471,817 Hayward Industries, Inc. 8.09%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% 1,472,552
625,000 LC Ahab U.S. Bidco LLC 8.84%, 05/01/2031, 1 mo. USD Term SOFR + 3.50% 627,081
1,400,000 MajorDrive Holdings IV LLC 9.60%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 1,398,250
498,750 Recess Holdings, Inc. 9.75%, 02/20/2030, 3 mo. USD Term SOFR + 4.50% 501,618
      6,878,173
  Lodging - 0.0%
498,750 Station Casinos LLC 7.59%, 03/14/2031, 1 mo. USD Term SOFR + 2.25% 499,174
  Machinery-Diversified - 0.1%
249,375 CD&R Hydra Buyer, Inc. 9.44%, 03/25/2031, 1 mo. USD Term SOFR + 4.00% 250,206
225,000 Titan Acquisition Ltd. 10.33%, 02/15/2029, 6 mo. USD Term SOFR + 5.00% 225,351
1,773,328 TK Elevator U.S. Newco, Inc. 8.59%, 04/30/2030, 6 mo. USD Term SOFR + 3.50% 1,781,911
      2,257,468
  Media - 0.2%
  NEP Group, Inc.  
341,958 8.71%, 08/19/2026, 1 mo. USD Term SOFR + 3.25%(16) 320,907
1,458,543 9.46%, 08/19/2026, 1 mo. USD Term SOFR + 4.00%(16) 1,371,030
210,000 NEP/NCP Holdco, Inc. 12.46%, 10/19/2026, 1 mo. USD Term SOFR + 7.00% 168,420
867,825 Simon & Schuster, Inc. 9.26%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 871,626
1,000,000 Telenet Financing USD LLC 7.44%, 04/30/2028, 1 mo. USD Term SOFR + 2.00% 954,790
 

212

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Media - 0.2% - (continued)
                Virgin Media Bristol LLC  
$        1,125,000 7.94%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% $     1,081,316
      1,010,000 8.69%, 01/31/2029, 1 mo. USD Term SOFR + 3.25%       969,257
      5,737,346
  Metal Fabricate/Hardware - 0.1%
      1,710,691 AZZ, Inc. 8.59%, 05/13/2029, 1 mo. USD Term SOFR + 3.25%     1,722,102
  Mining - 0.1%
  Arsenal AIC Parent LLC  
1,773,437 0.00%, 08/18/2030, 1 mo. USD Term SOFR + 3.25%(19) 1,778,314
461,518 9.09%, 08/18/2030, 1 mo. USD Term SOFR + 3.75% 462,787
      2,241,101
  Miscellaneous Manufacturing - 0.1%
EUR 2,001,017 CeramTec AcquiCo GmbH 7.29%, 03/16/2029, 3 mo. EURIBOR + 3.50% 2,164,127
$ 1,025,000 LTI Holdings, Inc. 10.01%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% 1,015,396
      3,179,523
  Oil & Gas Services - 0.0%
91,704 PES Holdings LLC 3.00%, 12/31/2024, U.S. (Fed) Prime Rate + 3.00%(14)(16) 917
  Packaging & Containers - 0.3%
1,475,000 Altium Packaging LLC 7.84%, 06/05/2031, 1 mo. USD Term SOFR + 2.50% 1,469,469
3,661,398 Berlin Packaging LLC 9.09%, 06/09/2031, 1 mo. USD Term SOFR + 3.75% 3,675,128
2,109,203 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 2,109,731
329,175 SupplyOne, Inc. 9.59%, 04/21/2031, 1 mo. USD Term SOFR + 4.25% 330,821
1,488,062 TricorBraun Holdings, Inc. 8.71%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 1,482,079
      9,067,228
  Pharmaceuticals - 0.1%
776,080 Elanco Animal Health, Inc. 7.19%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 774,978
1,175,000 Endo Luxembourg Finance Co. I SARL 9.78%, 04/23/2031, 3 mo. USD Term SOFR + 4.50% 1,177,444
EUR 1,000,000 IVC Acquisition Ltd. 8.80%, 12/12/2028, 6 mo. EURIBOR + 5.00% 1,083,895
$ 463,811 Option Care Health, Inc. 7.59%, 10/27/2028, 1 mo. USD Term SOFR + 2.25% 466,130
584,367 Pathway Vet Alliance LLC 9.21%, 03/31/2027, 1 mo. USD Term SOFR + 3.75% 457,430
      3,959,877
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Pipelines - 0.5%
$          471,197 AL GCX Holdings LLC 8.08%, 05/17/2029, 1 mo. USD Term SOFR + 2.75% $       471,668
        397,442 Brazos Delaware II LLC 8.85%, 02/11/2030, 1 mo. USD Term SOFR + 3.50%        399,429
        212,772 Buckeye Partners LP 7.34%, 11/01/2026, 1 mo. USD Term SOFR + 2.00%        213,553
      1,046,239 DT Midstream, Inc. 7.46%, 06/26/2028, 1 mo. USD Term SOFR + 2.00%      1,051,031
      3,554,706 Medallion Midland Acquisition LLC 8.84%, 10/18/2028, 3 mo. USD Term SOFR + 3.50%      3,568,036
      2,514,162 Northriver Midstream Finance LP 7.83%, 08/16/2030, 3 mo. USD Term SOFR + 2.50%      2,521,026
3,499,834 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00% 3,510,474
975,433 UGI Energy Services LLC 7.84%, 02/22/2030, 1 mo. USD Term SOFR + 2.50% 977,510
      12,712,727
  Retail - 0.8%
3,264,922 1011778 BC Unlimited Liability Co. 7.09%, 09/20/2030, 1 mo. USD Term SOFR + 1.75% 3,247,683
992,815 Beacon Roofing Supply, Inc. 7.34%, 05/19/2028, 1 mo. USD Term SOFR + 2.00% 996,439
1,009,350 Foundation Building Materials Holding Co. LLC 9.25%, 01/29/2031, 1 mo. USD Term SOFR + 4.00% 999,256
1,797,451 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 1,793,928
3,489,882 IRB Holding Corp. 8.19%, 12/15/2027, 1 mo. USD Term SOFR + 2.75% 3,490,964
785,000 Johnstone Supply LLC 8.33%, 06/07/2031, 1 mo. USD Term SOFR + 3.00% 786,570
114,712 Kodiak Building Partners, Inc. 9.08%, 03/12/2028, 3 mo. USD Term SOFR + 3.75% 114,904
3,121,374 LBM Acquisition LLC 9.14%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% 3,005,103
2,575,337 Michaels Cos., Inc. 9.85%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 2,100,831
947,530 Petco Health & Wellness Co., Inc. 8.85%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 873,897
1,536,573 PetSmart, Inc. 9.19%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% 1,522,805
585,520 Specialty Building Products Holdings LLC 9.19%, 10/15/2028, 1 mo. USD Term SOFR + 3.75% 583,155
 

213

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Retail - 0.8% - (continued)
$        1,800,000 Staples, Inc. 11.08%, 09/04/2029, 3 mo. USD Term SOFR + 5.75% $     1,671,300
      1,397,590 White Cap Buyer LLC 8.59%, 10/19/2029, 1 mo. USD Term SOFR + 3.25%     1,385,361
      22,572,196
  Semiconductors - 0.0%
      1,116,475 MKS Instruments, Inc. 7.60%, 08/17/2029, 1 mo. USD Term SOFR + 2.25%     1,119,969
  Software - 1.4%
615,000 Ascend Learning LLC 11.19%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% 593,475
2,058,577 AthenaHealth Group, Inc. 8.59%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 2,053,430
  Banff Merger Sub, Inc.  
1,260,000 0.00%, 07/02/2032, 1 mo. USD Term SOFR + 5.75%(19) 1,254,746
1,925,000 9.01%, 07/03/2031, 1 mo. USD Term SOFR + 3.75% 1,916,183
453,836 Cast & Crew Payroll LLC 9.09%, 12/29/2028, 1 mo. USD Term SOFR + 3.75% 454,453
570,000 Cloud Software Group, Inc. 9.83%, 03/21/2031, 3 mo. USD Term SOFR + 4.50% 571,927
1,426,425 Cotiviti Corp. 8.59%, 05/01/2031, 1 mo. USD Term SOFR + 3.25% 1,430,890
375,000 Dayforce, Inc. 7.84%, 02/26/2031, 1 mo. USD Term SOFR + 2.50% 375,469
  DCert Buyer, Inc.  
506,252 9.34%, 10/16/2026, 1 mo. USD Term SOFR + 4.00% 471,209
1,000,000 12.34%, 02/19/2029, 1 mo. USD Term SOFR + 7.00% 860,830
2,855,609 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% 2,860,978
1,253,053 E2open LLC 8.96%, 02/04/2028, 1 mo. USD Term SOFR + 3.50% 1,253,529
977,500 EP Purchaser LLC 9.10%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 979,416
  Epicor Software Corp.  
60,380 0.00%, 05/30/2031, 1 mo. USD Term SOFR + 3.25%(19)(20) 60,757
1,498,841 8.59%, 05/23/2031, 1 mo. USD Term SOFR + 3.25% 1,508,209
1,562,500 Evertec Group LLC 8.59%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% 1,570,313
592,025 Iron Mountain, Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 589,621
1,527,040 Open Text Corp. 7.59%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% 1,534,599
2,030,881 Polaris Newco LLC 9.51%, 06/02/2028, 3 mo. USD Term SOFR + 4.00% 2,033,196
1,200,000 Press Ganey Holdings, Inc. 8.84%, 04/30/2031, 1 mo. USD Term SOFR + 3.50% 1,198,128
962,725 Quartz Acquireco LLC 8.08%, 06/28/2030, 3 mo. USD Term SOFR + 2.75% 965,738
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 12.8%(18) - (continued)
  Software - 1.4% - (continued)
$        3,815,389 Rocket Software, Inc. 10.09%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% $     3,825,996
                SS&C Technologies, Inc.  
        500,000 0.00%, 04/16/2025, 1 mo. USD Term SOFR + 1.75%(19)        501,710
      2,385,261 7.34%, 05/09/2031, 1 mo. USD Term SOFR + 2.00%      2,393,418
      4,046,666 UKG, Inc. 8.55%, 02/10/2031, 3 mo. USD Term SOFR + 3.25%      4,058,320
      1,232,074 Waystar Technologies, Inc. 8.09%, 10/22/2029, 1 mo. USD Term SOFR + 2.75%      1,241,315
2,042,765 Zelis Payments Buyer, Inc. 8.09%, 09/28/2029, 1 mo. USD Term SOFR + 2.75% 2,044,461
      38,602,316
  Telecommunications - 0.4%
987,500 Altice France SA 10.80%, 08/15/2028, 3 mo. USD Term SOFR + 5.50% 751,488
2,000,000 Frontier Communications Corp. 8.83%, 07/01/2031, 3 mo. USD Term SOFR + 3.50% 2,011,260
EUR 3,561,915 Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% 3,856,077
481,818 Matterhorn Telecom SA 6.34%, 09/15/2026, 3 mo. EURIBOR + 2.63% 521,667
$ 1,218,300 Venga Finance SARL 9.82%, 06/28/2029, 3 mo. USD Term SOFR + 4.25% 1,219,823
579,983 Xplornet Communications, Inc. 0.00%, 10/02/2028, 1 mo. USD Term SOFR + 4.00%(14)(19) 109,083
2,846,540 Zacapa SARL 9.33%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 2,843,892
      11,313,290
  Transportation - 0.1%
  First Student Bidco, Inc.  
920,805 8.43%, 07/21/2028, 3 mo. USD Term SOFR + 4.00% 922,775
1,295,123 8.60%, 07/21/2028, 3 mo. USD Term SOFR + 3.00% 1,297,636
1,250,000 Genesee & Wyoming, Inc. 7.33%, 04/10/2031, 3 mo. USD Term SOFR + 2.00% 1,250,050
      3,470,461
  Total Senior Floating Rate Interests
(cost $341,766,198)
$ 339,812,814
U.S. GOVERNMENT AGENCIES - 9.4%
  Mortgage-Backed Agencies - 9.4%
  Farm Credit Bank of Texas - 0.1%
2,123,000 7.75%, 06/15/2029, 5 yr. USD CMT + 3.29%(11)(12) $ 2,159,514
  Federal Home Loan Mortgage Corp. - 2.3%
1,934 0.00%, 11/15/2036(6)(21) 1,585
12,159,620 1.11%, 06/25/2030(3)(4) 650,194
3,867,313 1.12%, 01/25/2030(3)(4) 189,556
2,223,547 1.69%, 04/25/2030(3)(4) 167,118
2,658,480 1.87%, 11/25/2047(3)(4) 208,300
 

214

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 9.4% - (continued)
  Mortgage-Backed Agencies - 9.4% - (continued)
  Federal Home Loan Mortgage Corp. - 2.3% - (continued)
$        2,355,000 1.90%, 02/25/2047(3)(4) $       202,383
      4,759,080 1.95%, 10/25/2047(3)(4)        391,865
      3,345,000 2.01%, 09/25/2047(3)(4)        122,757
      1,150,193 2.02%, 09/25/2046(3)(4)         99,046
      1,890,000 2.10%, 08/25/2047(3)(4)        167,422
      3,870,000 2.15%, 05/25/2047(3)(4)        138,404
      2,605,748 2.25%, 05/25/2047(3)(4)        239,469
14,785 3.00%, 03/15/2033(4) 1,143
1,955,000 3.40%, 06/25/2048(3)(4) 304,918
2,181 4.00%, 07/15/2027(4) 17
84,819 4.50%, 03/15/2041 83,790
40,393 4.75%, 07/15/2039 40,449
15,324,045 5.00%, 09/01/2052 15,087,108
14,620,285 5.00%, 10/01/2052 14,388,407
3,690 5.50%, 08/15/2033 3,782
10,327 6.50%, 07/15/2036 10,648
180,000 9.10%, 01/25/2051, 30 day USD SOFR Average + 3.75%(1)(2) 182,933
4,740,000 9.35%, 11/25/2051, 30 day USD SOFR Average + 4.00%(1)(2) 4,793,882
730,000 9.60%, 05/25/2044, 30 day USD SOFR Average + 4.25%(1)(2) 753,292
3,295,000 12.20%, 11/25/2051, 30 day USD SOFR Average + 6.85%(1)(2) 3,065,039
2,935,000 12.45%, 01/25/2042, 30 day USD SOFR Average + 7.10%(1)(2) 3,154,075
2,770,000 13.10%, 01/25/2051, 30 day USD SOFR Average + 7.75%(1)(2) 3,008,623
11,225,000 13.15%, 11/25/2041, 30 day USD SOFR Average + 7.80%(1)(2) 12,172,541
      59,628,746
  Federal National Mortgage Association - 0.5%
45,246 0.65%, 04/25/2055(2)(4) 2,306
6,344 2.50%, 06/25/2028(4) 196
28,290 3.00%, 01/25/2028(4) 737
26,406 3.16%, 12/01/2026 25,573
21,248 3.24%, 12/01/2026 20,615
16,376 3.50%, 05/25/2030(4) 887
20,190 3.87%, 10/01/2025 19,893
30,610 3.89%, 05/01/2030 29,796
10,196 4.00%, 03/25/2042(4) 1,162
636 4.50%, 07/25/2027(4) 7
14,530,470 5.00%, 09/01/2052 14,305,828
37,607 5.50%, 04/25/2035 38,789
9,866 5.50%, 04/25/2037 10,230
101,561 5.50%, 06/25/2042(4) 21,085
950 5.54%, 05/25/2042(3)(4) 72
      14,477,176
  Government National Mortgage Association - 0.0%
9,962 4.00%, 05/16/2042(4) 953
24,277 5.00%, 10/16/2041(4) 3,774
      4,727
  Uniform Mortgage-Backed Security - 6.5%
31,768,000 4.50%, 08/01/2054(22) 30,499,818
65,825,000 5.50%, 08/01/2054(22) 65,815,932
75,675,000 6.00%, 08/01/2054(22) 76,667,970
      172,983,720
  Total U.S. Government Agencies
(cost $248,997,596)
  $ 249,253,883
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 17.9%
  U.S. Treasury Securities - 17.9%
  U.S. Treasury Bonds - 8.2%
$        2,200,000 2.25%, 08/15/2046 $     1,510,266
     29,900,000 2.50%, 02/15/2045     21,946,133
     66,440,000 3.38%, 11/15/2048     55,425,494
     14,845,000 3.63%, 08/15/2043     13,232,346
      9,545,000 3.63%, 05/15/2053      8,350,011
     24,640,000 3.88%, 02/15/2043     22,867,075
     36,415,000 4.00%, 11/15/2042(23)(24)     34,469,073
17,955,000 4.00%, 11/15/2052(23) 16,815,980
43,900,000 4.13%, 08/15/2053(24)(25) 42,034,250
553,700 4.25%, 02/15/2054 542,193
      217,192,821
  U.S. Treasury Inflation-Indexed Bonds - 1.1%
3,669,904 0.13%, 02/15/2052(17) 2,154,184
24,968,277 0.25%, 02/15/2050(17) 15,715,297
512,239 0.63%, 02/15/2043(17) 394,147
13,423,288 0.75%, 02/15/2045(17) 10,316,165
1,556,386 1.38%, 02/15/2044(17) 1,365,480
      29,945,273
  U.S. Treasury Inflation-Indexed Notes - 3.1%
85,171,520 1.75%, 01/15/2034(17) 83,951,389
  U.S. Treasury Notes - 5.5%
10,305,000 2.75%, 08/15/2032 9,377,148
78,355,000 3.25%, 06/30/2029 75,673,790
61,315,000 3.88%, 08/15/2033 60,258,753
357,100 4.38%, 05/15/2034 364,800
      145,674,491
  Total U.S. Government Securities
(cost $485,887,318)
  $ 476,763,974
COMMON STOCKS - 0.1%
  Energy - 0.0%
3,200 ConocoPhillips $ 355,840
3,682 PES Energy Liquidating Trust*(7)(26)
      355,840
  Health Care Equipment & Services - 0.0%
707 Becton Dickinson & Co. 170,429
  Materials - 0.1%
64,650 Glencore PLC 358,732
  Media & Entertainment - 0.0%
0(27) Rodan & Fields LLC Class A*(7)(26)
0(27) Rodan & Fields LLC Class D*(7)(26) 7,076
      7,076
  Pharmaceuticals, Biotechnology & Life Sciences - 0.0%
11,800 Royalty Pharma PLC Class A 332,406
  Technology Hardware & Equipment - 0.0%
1,600 Apple, Inc. 355,328
  Total Common Stocks
(cost $1,595,941)
  $ 1,579,811
 

215

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

Shares or Principal Amount   Market Value†
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Banks - 0.0%
         1,190 Bank of America Corp. Series L, 7.25%(28) $     1,424,442
  Total Convertible Preferred Stocks
(cost $1,396,195)
  $ 1,424,442
EXCHANGE-TRADED FUNDS - 0.3%
  Other Investment Pools & Funds - 0.3%
       168,000 Invesco Senior Loan ETF $     3,528,000
        85,000 SPDR Blackstone Senior Loan ETF     3,548,750
  Total Exchange-Traded Funds
(cost $7,109,580)
  $ 7,076,750
PREFERRED STOCKS - 0.3%
  Financial Services - 0.2%
34,705 Morgan Stanley Series O, 4.25%(9)(28) $ 647,595
89,350 Morgan Stanley Series Q, 6.63%*(28) 2,310,591
56,156 Synchrony Financial Series B, 8.25%(28) 1,432,540
      4,390,726
  Telecommunication Services - 0.1%
45,397 AT&T, Inc. Series A, 5.00%(28) 940,172
17,239 U.S. Cellular Corp. (Preference Shares), 6.25% 378,051
37,754 U.S. Cellular Corp. (Preference Shares), 5.50%(9) 770,182
47,432 U.S. Cellular Corp. (Preference Shares), 5.50%(9) 967,613
      3,056,018
  Utilities - 0.0%
30,734 NextEra Energy, Inc. (Preference Shares), 6.93%(9) 1,357,213
  Total Preferred Stocks
(cost $8,917,605)
  $ 8,803,957
WARRANTS - 0.0%
  Energy - 0.0%
20,550 Maxeon Solar Technologies Ltd. Expires 01/15/2028*(7)(26) $ —
  Total Warrants
(cost $—)
  $ —
  Total Long-Term Investments
(cost $2,760,437,044)
  $ 2,748,534,308
SHORT-TERM INVESTMENTS - 1.0%
  Repurchase Agreements - 0.2%
$   5,120,511 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $5,121,271; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $5,223,043 $ 5,120,511
  Securities Lending Collateral - 0.8%
3,278,483 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(29) 3,278,483
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.0% - (continued)
  Securities Lending Collateral - 0.8% - (continued)
    10,928,278 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(29) $    10,928,278
     3,278,483 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(29)      3,278,483
     3,278,483 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(29)      3,278,483
      20,763,727
  Total Short-Term Investments
(cost $25,884,238)
$ 25,884,238
  Total Investments
(cost $2,786,321,282)
104.5% $ 2,774,418,546
  Other Assets and Liabilities (4.5)% (118,995,803)
  Net Assets 100.0% $ 2,655,422,743
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 July 31, 2024, the aggregate value of these securities was $919,513,589, representing 34.6% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 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 zero-coupon bond.
(7) Investment valued using significant unobservable inputs.
(8) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(9) Represents entire or partial securities on loan.
 

216

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

(10) 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 July 31, 2024, the aggregate value of these securities was $395,387,579, representing 14.9% of net assets.
(11) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2024. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(12) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(13) As of July 31, 2024, the one-, three- and six-month LIBOR reference rates are published by ICE Benchmark Administration on a synthetic basis.
(14) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(15) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(16) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(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 July 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 July 31, 2024, the aggregate value of the unfunded commitment was $1,441,794, which represents to 0.1% of total net assets.
(21) Security disclosed is 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 July 31, 2024, the market value of securities pledged was $28,373,584.
(24) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $19,700,781.
(25) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of July 31, 2024, the market value of securities pledged was $4,353,753.
(26) 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 $7,076 or 0.0% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
06/2024   Maxeon Solar Technologies Ltd. Expires 01/15/2028 Warrants   20,550   $ —   $ —
08/2015   PES Energy Liquidating Trust   3,682   31,941  
09/2023   Rodan & Fields LLC Class A   0    
09/2023   Rodan & Fields LLC Class D   0     7,076
            $ 31,941   $ 7,076
    
(27) Security has less than 1 share.
(28) Perpetual security with no stated maturity date.
(29) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 10-Years Bond Future   543   09/18/2024   $ 48,351,443   $ 1,017,182
U.S. Treasury 5-Year Note Future   3,121   09/30/2024   336,726,641   5,966,021
U.S. Treasury 10-Year Note Future   2,974   09/19/2024   332,530,375   6,470,186
U.S. Treasury 10-Year Ultra Future   869   09/19/2024   100,437,391   2,124,332
U.S. Treasury Ultra Bond Future   55   09/19/2024   7,038,281   17,789
Total               $ 15,595,510
Short position contracts:
Euro BUXL 30-Year Bond Future   (47)   09/06/2024   $ (6,853,651)   $ (337,815)
Euro-BOBL Future   (1,060)   09/06/2024   (134,805,698)   (2,128,615)
Euro-BUND Future   (135)   09/06/2024   (19,538,453)   (175,441)
Euro-Schatz Future   (407)   09/06/2024   (46,723,461)   (365,969)

217

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

Futures Contracts Outstanding at July 31, 2024 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts – (continued):
Long Gilt Future   (1)   09/26/2024   $ (127,552)   $ (2,945)
U.S. Treasury 2-Year Note Future   (1,165)   09/30/2024   (239,252,774)   (68,917)
U.S. Treasury Long Bond Future   (107)   09/19/2024   (12,923,594)   (402,816)
Total               $ (3,482,518)
Total futures contracts   $ 12,112,992
    
OTC Credit Default Swap Contracts Outstanding at July 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-.16   MSC   USD 10,000,000   3.00%   04/17/2065   Monthly   $ —   $ (1,718,798)   $ (1,547,292)   $ 171,506
CMBX.NA.BBB-.16   MSC   USD 5,635,000   3.00%   04/17/2065   Monthly     (841,600)   (871,899)   (30,299)
CMBX.NA.BBB-.16   MSC   USD 5,910,000   3.00%   04/17/2065   Monthly     (882,437)   (914,449)   (32,012)
CMBX.NA.BBB-.16   MSC   USD 5,910,000   3.00%   04/17/2065   Monthly     (871,632)   (914,449)   (42,817)
Total OTC credit default swap contracts   $ —   $ (4,314,467)   $ (4,248,089)   $ 66,378
    
(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 Credit Default Swap Contracts Outstanding at July 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.S41   USD 38,124,000   (1.00%)   06/20/2029   Quarterly   $ 1,009,497   $ —   $ 1,046,405   $ 36,908
Sell protection:    
CDX.NA.HY.S42.V1   USD 162,270,000   5.00%   06/20/2029   Quarterly   $ 10,779,434   $ —   $ 12,156,873   $ 1,377,439
ITRAXX-XOVER S41.V1   EUR 89,655,000   5.00%   06/20/2029   Quarterly   8,180,836     8,814,081   633,245
Total   $ 18,960,270   $ —   $ 20,970,954   $ 2,010,684
Credit default swaps on
single-name issues:
                                 
Buy protection:    
Mediobanca Banca di Credito Finanziario SpA   EUR 7,790,000   (1.00%)   06/20/2029   Quarterly   $ —   $ (26,172)   $ (67,048)   $ (40,876)
Total                     $ —   $ (26,172)   $ (67,048)   $ (40,876)
Total centrally cleared credit default swap contracts   $ 19,969,767   $ (26,172)   $ 21,950,311   $ 2,006,716
    
(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 July 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)
3.65% Fixed   12 Mo. USD SOFR   USD 4,315,000   06/12/2035   Annual   $ —   $ —   $ (29,147)   $ (29,147)
3.65% Fixed   12 Mo. USD SOFR   USD 4,795,000   06/12/2035   Annual       (29,296)   (29,296)
3.66% Fixed   12 Mo. USD SOFR   USD 8,630,000   06/12/2035   Annual     (553)   (60,034)   (59,481)
3.67% Fixed   12 Mo. USD SOFR   USD 8,635,000   06/12/2035   Annual       (70,166)   (70,166)

218

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

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 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)
3.74% Fixed   12 Mo. USD SOFR   USD 5,880,000   06/12/2035   Annual   $ —   $ —   $ (81,681)   $ (81,681)
3.88% Fixed   12 Mo. USD SOFR   USD 3,885,000   06/12/2035   Annual       (96,260)   (96,260)
3.87% Fixed   12 Mo. USD SOFR   USD 11,650,000   06/12/2035   Annual       (283,959)   (283,959)
2.97% Fixed   12 Mo. USD SOFR   USD 10,685,000   03/15/2053   Annual   32,886     1,282,359   1,249,473
2.88% Fixed   12 Mo. USD SOFR   USD 8,095,000   03/15/2053   Annual   90,035     1,102,881   1,012,846
3.25% Fixed   12 Mo. USD SOFR   USD 5,555,000   06/21/2053   Annual     (58,252)   351,748   410,000
3.59% Fixed   12 Mo. USD SOFR   USD 12,095,000   09/20/2053   Annual   53,094     181,937   128,843
Total centrally cleared interest rate swaps contracts   $ 176,015   $ (58,805)   $ 2,268,382   $ 2,151,172
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,400,000 BRL   249,242 USD   UBS   09/18/2024   $ (2,994)
2,879,000 EUR   3,117,376 USD   MSC   08/30/2024   3,063
2,445,000 EUR   2,658,334 USD   SSG   08/30/2024   (8,291)
5,468,000 EUR   5,881,315 USD   CBK   09/18/2024   50,088
2,011,000 EUR   2,160,418 USD   MSC   09/18/2024   21,011
2,606,000 EUR   2,806,937 USD   JPM   09/18/2024   19,917
3,304,000 EUR   3,570,957 USD   RBS   09/18/2024   13,051
6,615,000 EUR   7,169,555 USD   CIB   09/18/2024   6,054
296,000 EUR   319,326 USD   TDB   09/18/2024   1,760
64,000 EUR   68,886 USD   SGG   09/18/2024   537
238,000 EUR   259,023 USD   BCLY   09/18/2024   (853)
1,179,000 EUR   1,280,228 USD   BMO   09/18/2024   (1,310)
2,282,000 GBP   2,929,987 USD   SSG   09/18/2024   4,926
404,020,000 INR   4,821,932 USD   GSC   09/18/2024   (3,692)
2,244,200,000 KZT   4,876,225 USD   GSC   09/18/2024   (180,656)
6,958,024 USD   10,460,000 AUD   SSG   09/18/2024   109,157
640,208 USD   960,000 AUD   SCB   09/18/2024   11,631
12,383,494 USD   67,282,000 BRL   GSC   09/18/2024   549,177
7,155,136 USD   9,815,000 CAD   CBK   09/18/2024   35,924
398,875 USD   545,000 CAD   RBC   09/18/2024   3,564
90,719,000 USD   83,441,561 EUR   BCLY   08/30/2024   279,870
85,744,694 USD   78,909,679 EUR   DEUT   08/30/2024   217,498
167,000 USD   154,031 EUR   BNP   08/30/2024   52
2,063,758 USD   1,904,820 EUR   GSC   08/30/2024   (804)
1,128,249 USD   1,033,000 EUR   UBS   09/18/2024   7,703
408,622 USD   379,000 EUR   JPM   09/18/2024   (2,498)
937,127 USD   870,000 EUR   MSC   09/18/2024   (6,604)
3,228,169 USD   3,000,000 EUR   CIB   09/18/2024   (26,076)
14,897,924 USD   13,787,000 EUR   SSG   09/18/2024   (57,499)
34,602,204 USD   32,014,000 EUR   RBS   09/18/2024   (124,926)
108,701,017 USD   101,146,393 EUR   DEUT   09/18/2024   (1,017,353)
13,377,670 USD   10,394,000 GBP   BCLY   08/30/2024   11,493
150,325 USD   117,000 GBP   GSC   08/30/2024   (131)
2,901,295 USD   2,278,000 GBP   RBS   09/18/2024   (28,474)
17,094,161 USD   13,428,000 GBP   SCB   09/18/2024   (175,784)
854,252 USD   135,600,000 JPY   SCB   09/18/2024   (57,554)
14,757,785 USD   2,288,800,000 JPY   MSC   09/18/2024   (632,640)
1,974,930 USD   2,665,000 SGD   MSC   09/18/2024   (23,633)
Total foreign currency contracts   $ (1,005,296)
    

219

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

Foreign Cross Currency Contracts Outstanding at July 31, 2024
Contract
Amount
  Counterparty   Delivery Date   Contract
Amount
  Unrealized
Appreciation/
Depreciation
EUR 93,825   GSC   08/30/2024   GBP 93,874   $ (49)
EUR 11,068,313   JPM   08/30/2024   GBP 11,092,616   (24,303)
Total foreign cross currency contracts   $ (24,352)
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 556,697,091   $ —   $ 555,472,091   $ 1,225,000
Convertible Bonds   174,777,389     174,777,389  
Corporate Bonds   792,761,017     792,761,017  
Foreign Government Obligations   135,301,540     135,301,540  
Municipal Bonds   4,281,640     4,281,640  
Senior Floating Rate Interests   339,812,814     339,812,814  
U.S. Government Agencies   249,253,883     249,253,883  
U.S. Government Securities   476,763,974     476,763,974  
Common Stocks                
Energy   355,840   355,840    
Health Care Equipment & Services   170,429   170,429    
Materials   358,732     358,732  
Media & Entertainment   7,076       7,076
Pharmaceuticals, Biotechnology & Life Sciences   332,406   332,406    
Technology Hardware & Equipment   355,328   355,328    
Convertible Preferred Stocks   1,424,442   1,424,442    
Exchange-Traded Funds   7,076,750   7,076,750    
Preferred Stocks   8,803,957   8,803,957    
Warrants        
Short-Term Investments   25,884,238   20,763,727   5,120,511  
Foreign Currency Contracts(2)   1,346,476     1,346,476  
Futures Contracts(2)   15,595,510   15,595,510    
Swaps - Credit Default(2)   2,219,098     2,219,098  
Swaps - Interest Rate(2)   2,801,162     2,801,162  
Total   $ 2,796,380,792   $ 54,878,389   $ 2,740,270,327   $ 1,232,076
Liabilities                
Foreign Currency Contracts(2)   $ (2,376,124)   $ —   $ (2,376,124)   $ —
Futures Contracts(2)   (3,482,518)   (3,482,518)    
Swaps - Credit Default(2)   (146,004)     (146,004)  
Swaps - Interest Rate(2)   (649,990)     (649,990)  
Total   $ (6,654,636)   $ (3,482,518)   $ (3,172,118)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

220

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1%
  Alabama - 0.9%
$     550,000 County of Jefferson Sewer, AL, Rev 5.50%, 10/01/2053 $    601,008
   150,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2046    154,645
      755,653
  Arizona - 2.2%
  Maricopa County Industrial Dev Auth, AZ, Rev  
   775,000 3.00%, 09/01/2039     661,056
   185,000 5.00%, 12/01/2038(1)     204,739
   100,000 5.00%, 09/01/2042     103,754
200,000 Salt Verde Financial Corp., AZ, Rev 5.00%, 12/01/2037 220,688
  Tempe Industrial Dev Auth, AZ, Rev  
225,000 4.00%, 12/01/2024 224,638
270,000 4.00%, 12/01/2025 268,569
240,000 4.00%, 12/01/2026 238,091
      1,921,535
  California - 6.9%
  California Community Choice Financing Auth, CA, Rev  
565,000 5.00%, 12/01/2053(2) 596,424
900,000 5.50%, 05/01/2054(2) 965,525
195,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2045 199,942
  California Municipal Finance Auth, CA, Rev,  
500,000 (BAM) 4.00%, 05/15/2038 506,593
1,665,000 5.00%, 12/31/2031 1,725,582
340,000 Cathedral City Redev Agency Successor Agency, CA, Tax Allocation, (BAM) 4.00%, 08/01/2032 348,475
45,000 Elk Grove Finance Auth, CA, Special Tax, (BAM) 5.00%, 09/01/2032 45,779
180,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2029 191,824
50,000 Oakland Unified School Dist, CA, GO, (AGM) 4.00%, 08/01/2034 50,910
150,000 Orange County Community Facs Dist, CA, Special Tax 5.00%, 08/15/2033 153,961
100,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2043 103,039
100,000 San Bernardino City Unified School Dist, CA, GO, (NPFG) 0.00%, 08/01/2027(3) 90,145
130,000 San Francisco City & County Redev Successor Agency, CA, Tax Allocation, (AGM) 5.00%, 08/01/2048 142,575
  San Joaquin Hills Transportation Corridor Agency, CA, Rev,  
255,000 (NPFG) 0.00%, 01/15/2025(3) 250,994
305,000 4.00%, 01/15/2034 318,584
345,000 State of California, CA, GO 5.00%, 09/01/2036 402,620
      6,092,972
  Colorado - 1.7%
  Colorado Health Facs Auth, CO, Rev  
200,000 4.00%, 12/01/2040 193,414
125,000 5.00%, 05/15/2036 140,072
70,000 5.00%, 05/15/2037 78,256
305,000 E-470 Public Highway Auth, CO, Rev 3.92%, 09/01/2039, 1 mo. USD SOFR + 0.35%(4) 305,024
120,000 Park Creek Metropolitan Dist, CO, Rev 5.00%, 12/01/2029 127,172
500,000 Regional Transportation Dist, CO, Rev 4.00%, 07/15/2039 500,619
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Colorado - 1.7% - (continued)
$     115,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(2) $    112,661
    25,000 Vauxmont Metropolitan Dist, CO, GO, (AGM) 5.00%, 12/15/2030     25,892
      1,483,110
  Connecticut - 2.5%
   100,000 City of Waterbury, CT, GO 5.00%, 11/15/2047     103,334
  Connecticut State Health & Educational Facs Auth, CT, Rev  
   535,000 2.80%, 07/01/2048(2)     531,178
   450,000 5.00%, 07/01/2025     456,861
750,000 5.00%, 07/01/2040 796,216
60,000 5.00%, 07/01/2042 60,852
250,000 Town of Hamden, CT, GO, (AGM) 5.00%, 08/15/2025 254,068
      2,202,509
  District of Columbia - 0.2%
150,000 Dist of Columbia, DC, Rev 5.00%, 07/01/2042 148,072
  Florida - 2.7%
135,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027 138,920
70,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 70,829
155,000 City of Pompano Beach, FL, Rev 2.00%, 01/01/2029 143,334
200,000 City of Port St Lucie, FL, Special Assessment 4.00%, 07/01/2027 202,278
150,000 JEA Water & Sewer System, FL, Rev 5.00%, 10/01/2028 159,400
  Orange County Convention Center, FL, Rev  
285,000 5.00%, 10/01/2024 285,857
125,000 5.00%, 10/01/2027 132,420
475,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046(2) 419,057
165,000 Polk County Industrial Dev Auth, FL, Rev 5.00%, 01/01/2029 168,575
750,000 St. Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046 606,176
70,000 Volusia County Educational Facility Auth, FL, Rev 4.00%, 10/15/2035 70,973
      2,397,819
  Georgia - 3.3%
100,000 Dev Auth of Appling County, GA, Rev 1.50%, 01/01/2038(2) 98,153
280,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040(2) 274,829
55,000 Georgia Housing & Finance Auth, GA, Rev 5.00%, 12/01/2042 59,662
  Main Street Natural Gas, Inc., GA, Rev  
170,000 5.00%, 05/15/2032 176,824
315,000 5.50%, 09/15/2028 335,558
  Municipal Electric Auth of Georgia, GA, Rev  
100,000 5.00%, 01/01/2028 102,501
235,000 5.00%, 01/01/2033 257,995
1,000,000 5.00%, 01/01/2035 1,109,867
350,000 5.00%, 07/01/2052 367,334
85,000 5.00%, 01/01/2056 87,009
      2,869,732
  Idaho - 1.2%
980,000 Idaho Housing & Finance Association, ID, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053 1,061,315
 

221

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Illinois - 13.6%
$      65,000 Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(3) $     63,967
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
   255,000 5.25%, 04/01/2036     285,580
   100,000 5.75%, 04/01/2035     105,180
  Chicago Board of Education, IL, GO  
   215,000 4.00%, 12/01/2047     187,635
   150,000 5.00%, 12/01/2027     154,600
   500,000 5.00%, 12/01/2041     513,072
200,000 5.00%, 12/01/2046 200,524
500,000 5.25%, 12/01/2036 542,862
140,000 5.25%, 12/01/2039 140,169
  Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev,  
100,000 (AGM) 5.00%, 12/01/2044 100,242
175,000 5.00%, 12/01/2045 182,988
250,000 5.00%, 12/01/2046 253,701
250,000 City of Chicago, IL, GO 5.00%, 01/01/2026 251,599
865,000 City of Granite City, IL, Rev 1.25%, 05/01/2027 785,086
450,000 Cook County Community College Dist No. 508, IL, GO, (BAM) 5.00%, 12/01/2039 492,084
  Cook County Community High School Dist No. 212 Leyden, IL, Rev,  
105,000 (BAM) 5.00%, 12/01/2027 105,575
170,000 (BAM) 5.00%, 12/01/2030 170,596
225,000 County of Cook Sales Tax, IL, Rev 5.00%, 11/15/2029 245,767
185,000 County of Cook, IL, GO 5.00%, 11/15/2031 204,715
  Illinois Finance Auth, IL, Rev  
150,000 5.00%, 11/15/2030 151,501
115,000 5.00%, 08/15/2033 126,231
245,000 5.00%, 08/15/2035 247,498
150,000 5.00%, 10/01/2041 152,393
230,000 5.00%, 05/15/2050(2) 230,148
  Illinois Housing Dev Auth, IL, Rev,  
235,000 (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 251,063
365,000 (FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2054 396,703
  Illinois State Toll Highway Auth, IL, Rev  
100,000 5.00%, 01/01/2031 108,211
105,000 5.00%, 01/01/2038 120,766
  Kane County School Dist No. 131 Aurora East Side, IL, GO,  
85,000 (AGM) 5.00%, 12/01/2025 86,936
130,000 (AGM) 5.00%, 12/01/2026 134,961
  Metropolitan Pier & Exposition Auth, IL, Rev  
105,000 0.00%, 12/15/2042(5) 77,805
200,000 5.00%, 12/15/2045 208,572
  Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO  
235,000 5.00%, 12/01/2025 241,135
275,000 5.25%, 12/01/2032 319,117
  Sales Tax Securitization Corp., IL, Rev  
150,000 5.00%, 01/01/2029 158,060
1,000,000 5.00%, 01/01/2036 1,076,514
  St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO,  
295,000 (AGM) 5.00%, 01/01/2033 329,857
300,000 (AGM) 5.00%, 01/01/2034 338,860
  State of Illinois, IL, GO  
400,000 5.00%, 11/01/2026 415,288
50,000 5.00%, 02/01/2027 52,113
150,000 5.00%, 11/01/2028 157,519
355,000 5.00%, 03/01/2029 381,240
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Illinois - 13.6% - (continued)
$     250,000 5.00%, 05/01/2029 $    250,243
   330,000 5.00%, 10/01/2031     361,421
   315,000 5.00%, 12/01/2034     328,420
   215,000 5.00%, 03/01/2046    227,189
      11,915,706
  Indiana - 1.8%
79,180 City of Evansville, IN, Rev, (FNMA) 3.00%, 06/01/2034 70,370
1,000,000 Indiana Finance Auth, IN, Rev 5.00%, 10/01/2042 1,101,229
125,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA) 3.25%, 07/01/2049 123,029
270,000 Northwest Allen School Building Corp., IN, Rev, (ST INTERCEPT) 5.00%, 07/15/2038 304,511
      1,599,139
  Kentucky - 0.3%
195,000 Kentucky State Property & Building Commission, KY, Rev 5.00%, 11/01/2038 221,981
  Louisiana - 0.8%
325,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041(2) 290,334
  Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev  
100,000 5.75%, 11/15/2030 100,310
100,000 6.00%, 11/15/2030 100,616
  Louisiana Public Facs Auth, LA, Rev  
100,000 5.00%, 05/15/2035 100,978
100,000 5.00%, 05/15/2047 100,965
      693,203
  Maine - 0.5%
465,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM), (ST INTERCEPT) 4.00%, 07/01/2046 452,495
  Maryland - 1.0%
810,000 Maryland Stadium Auth, MD, Rev, (ST INTERCEPT) 5.00%, 05/01/2050 913,093
  Massachusetts - 2.8%
  Massachusetts Dev Finance Agency, MA, Rev  
235,000 4.21%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(4)(6) 234,947
105,000 5.00%, 07/01/2034 106,867
1,000,000 5.00%, 07/01/2035 1,017,293
150,000 5.00%, 07/01/2037 155,047
150,000 5.00%, 07/01/2044 150,242
100,000 5.00%, 10/01/2047(6) 100,896
150,000 5.00%, 07/01/2048 153,482
500,000 Massachusetts Educational Financing Auth, MA, Rev 5.00%, 01/01/2025 503,076
      2,421,850
  Michigan - 2.1%
150,000 Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2046 152,879
250,000 Lansing School Dist, MI, GO, (Q-SBLF) 5.00%, 05/01/2037 269,765
  Michigan Finance Auth, MI, Rev  
165,000 5.00%, 11/01/2034 175,273
100,000 5.00%, 07/01/2035 101,255
100,000 5.00%, 05/15/2038 100,618
 

222

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Michigan - 2.1% - (continued)
$     850,000 5.50%, 02/28/2057 $    937,306
    90,000 Michigan State Hospital Finance Auth, MI, Rev 5.00%, 11/15/2047     94,666
      1,831,762
  Minnesota - 2.4%
    75,311 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037      65,477
1,000,000 Minnesota Agricultural & Economic Dev Board, MN, Rev 5.25%, 01/01/2054  1,082,509
1,000,000 Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 974,445
      2,122,431
  Mississippi - 0.7%
  State of Mississippi Gaming Tax, MS, Rev  
175,000 5.00%, 10/15/2026 180,771
400,000 5.00%, 10/15/2037 412,933
      593,704
  Missouri - 0.3%
250,000 Bi-State Dev Agency of the Missouri-Illinois Metropolitan Dist, MO, Rev 4.00%, 10/01/2036 254,820
  Montana - 0.2%
60,000 Montana Board of Housing, MT, Rev, (FHA), (HUD) 4.25%, 12/01/2045 60,199
150,000 Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2033 153,983
      214,182
  Nebraska - 0.7%
300,000 Central Plains Energy Project, NE, Rev 5.00%, 09/01/2025 304,044
300,000 County of Washington, NE, Rev 0.90%, 09/01/2030(2) 291,761
      595,805
  Nevada - 0.6%
150,000 City of Reno, NV, Rev, (AGM) 5.00%, 06/01/2033 159,233
  Clark County School Dist, NV, GO,  
250,000 (AGM) 4.00%, 06/15/2036 256,761
105,000 5.00%, 06/15/2028 107,452
      523,446
  New Hampshire - 1.3%
  New Hampshire Business Finance Auth, NH, Rev  
1,000,000 4.00%, 01/01/2051 824,914
295,000 (BAM) 5.25%, 06/01/2051 320,464
      1,145,378
  New Jersey - 1.3%
170,000 New Jersey Educational Facs Auth, NJ, Rev, (AGM) 5.00%, 07/01/2043 190,068
70,000 New Jersey Transportation Trust Fund Auth, NJ, Rev 5.00%, 12/15/2024 70,467
  New Jersey Turnpike Auth, NJ, Rev  
105,000 5.00%, 01/01/2034 122,278
510,000 5.00%, 01/01/2042(1) 567,850
230,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025 233,833
      1,184,496
  New Mexico - 0.4%
205,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2039 205,158
185,000 New Mexico Mortgage Finance Auth, NM, Rev, (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049 184,854
      390,012
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  New York - 6.8%
$     500,000 Long Island Power Auth, NY, Rev 0.85%, 09/01/2050(2) $    483,434
  Metropolitan Transportation Auth, NY, Rev  
   200,000 5.00%, 11/15/2033     218,897
   300,000 5.00%, 11/15/2036     310,192
   500,000 5.00%, 11/15/2045     530,014
   400,000 5.00%, 11/15/2048     419,940
   100,000 5.25%, 11/15/2027     104,843
   100,000 5.25%, 11/15/2036     104,055
1,250,000 New York City Municipal Water Finance Auth, NY, Rev 4.13%, 06/15/2046 1,242,485
140,000 New York City Transitional Finance Auth, Future Tax Secured, NY, Rev 4.00%, 11/01/2035 144,632
90,000 New York City Transitional Finance Auth, NY, Rev 5.00%, 02/01/2038 102,986
  New York State Dormitory Auth, NY, Rev  
1,000,000 3.00%, 03/15/2041 856,853
450,000 4.00%, 02/15/2037 460,927
150,000 5.00%, 03/15/2031 152,559
50,000 New York Transportation Dev Corp., NY, Rev, (AGM) 5.25%, 06/30/2039 55,438
  State of New York Mortgage Agency, NY, Rev  
300,000 3.25%, 10/01/2024 299,875
300,000 3.25%, 04/01/2025 299,138
355,000 Triborough Bridge & Tunnel Auth, NY, Rev 0.00%, 11/15/2036(3) 216,741
      6,003,009
  North Carolina - 2.1%
  North Carolina Housing Finance Agency, NC, Rev,  
500,000 (FHLMC), (FNMA), (GNMA) 3.60%, 01/01/2046 448,316
655,000 3.95%, 01/01/2041 631,739
  North Carolina Medical Care Commission, NC, Rev  
175,000 4.00%, 09/01/2033 170,567
185,000 4.00%, 09/01/2034 179,460
250,000 5.00%, 01/01/2031 249,447
30,000 5.00%, 01/01/2039 28,720
120,000 5.00%, 01/01/2044 120,798
      1,829,047
  North Dakota - 0.2%
120,000 North Dakota Housing Finance Agency, ND, Rev 6.25%, 01/01/2055 134,376
  Ohio - 3.5%
  American Municipal Power, Inc., OH, Rev  
200,000 4.00%, 02/15/2036 200,086
250,000 5.00%, 02/15/2040(1) 278,241
150,000 Cleveland Department of Public Utilities Division of Public Power, OH, Rev, (AGM) 5.00%, 11/15/2030 160,173
60,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2035 65,454
415,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(2) 416,561
355,000 Ohio Higher Educational Facility Commission, OH, Rev 5.00%, 07/01/2035 407,204
185,000 Ohio Housing Finance Agency, OH, Rev 4.50%, 03/01/2050 186,466
1,025,000 Ohio Turnpike & Infrastructure Commission, OH, Rev 5.00%, 02/15/2039 1,163,386
180,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(2) 175,168
      3,052,739
 

223

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Oregon - 1.0%
$     480,000 Columbia County School Dist No. 502, OR, GO, (SCH BD GTY) 0.00%, 06/15/2050(3) $    129,566
1,000,000 Lane County School Dist No. 52 Bethel, OR, GO, (SCH BD GTY) 0.00%, 06/15/2041(3)     458,733
    40,000 Marion County School Dist No. 15 North Marion, OR, GO, (SCH BD GTY) 0.00%, 06/15/2037(3)      22,949
    35,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (SCH BD GTY) 0.00%, 06/15/2038(3)      19,787
    55,000 Salem Hospital Facility Auth, OR, Rev 5.00%, 05/15/2025      55,152
    35,000 State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049      35,152
210,000 Umatilla County School Dist No. 8R Hermiston, OR, GO, (SCH BD GTY) 0.00%, 06/15/2038(3) 121,332
      842,671
  Pennsylvania - 5.6%
160,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 161,487
300,000 City of Philadelphia, PA, GO 5.00%, 02/01/2039 318,740
750,000 Coatesville School Dist, PA, GO, (BAM), (ST AID WITHHLDG) 5.25%, 11/15/2037 815,103
110,000 Doylestown Hospital Auth, PA, Rev 5.38%, 07/01/2039(6) 115,827
260,000 Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, (AGM) 5.00%, 07/01/2036 281,477
  Lancaster County Hospital Auth, PA, Rev  
400,000 5.00%, 07/01/2032 400,843
100,000 5.13%, 07/01/2037 100,197
215,000 Lancaster Industrial Dev Auth, PA, Rev 4.00%, 07/01/2051 171,244
100,000 Montgomery County Industrial Dev Auth, PA, Rev 5.00%, 12/01/2025 101,449
200,000 Pennsylvania Economic Dev Financing Auth, PA, Rev 4.00%, 05/15/2040 197,382
  Pennsylvania Housing Finance Agency, PA, Rev  
95,000 4.75%, 04/01/2033 95,124
555,000 5.50%, 10/01/2053 586,676
125,000 Pennsylvania Turnpike Commission, PA, Rev 5.00%, 12/01/2039 139,676
50,000 Pittsburgh Water & Sewer Auth, PA, Rev, (AGM) 5.00%, 09/01/2033 54,387
  School Dist of Philadelphia, PA, GO,  
250,000 (ST AID WITHHLDG) 4.00%, 09/01/2036 253,998
1,000,000 (ST AID WITHHLDG) 5.25%, 09/01/2036 1,137,619
      4,931,229
  Puerto Rico - 0.6%
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
400,000 4.33%, 07/01/2040 396,490
175,000 5.00%, 07/01/2058 175,733
      572,223
  Rhode Island - 0.8%
80,000 Rhode Island Health & Educational Building Corp., RI, Rev, (AGM) 5.00%, 05/15/2028 84,214
  Rhode Island Student Loan Auth, RI, Rev  
110,000 5.00%, 12/01/2027 114,494
460,000 5.00%, 12/01/2028 484,647
      683,355
  South Carolina - 3.2%
  South Carolina Jobs-Economic Dev Auth, SC, Rev  
150,000 5.00%, 05/01/2028 158,435
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  South Carolina - 3.2% - (continued)
$     575,000 5.00%, 10/01/2035 $    643,761
   615,000 5.00%, 11/01/2035     705,035
  South Carolina Public Service Auth, SC, Rev  
   200,000 4.00%, 12/01/2035     203,316
   200,000 4.00%, 12/01/2038     201,242
   815,000 South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054    881,473
      2,793,262
  South Dakota - 0.3%
  South Dakota Housing Dev Auth, SD, Rev  
150,000 4.00%, 11/01/2049 149,906
140,000 (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 149,686
      299,592
  Tennessee - 2.2%
300,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2039 316,960
100,000 Knox County Health Educational & Housing Facility Board, TN, Rev, (BAM) 5.00%, 07/01/2037 111,441
  Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev  
885,000 5.00%, 07/01/2031 975,050
235,000 5.00%, 05/01/2035 261,150
200,000 Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 204,509
50,000 Tennessee Housing Dev Agency, TN, Rev 3.50%, 01/01/2047 49,733
      1,918,843
  Texas - 11.0%
  Arlington Higher Education Finance Corp., TX, Rev,  
150,000 (PSF-GTD) 4.00%, 08/15/2030 151,275
250,000 (PSF-GTD) 5.00%, 02/15/2027 260,914
625,000 (PSF-GTD) 5.00%, 08/15/2037 693,398
  Central Texas Regional Mobility Auth, TX, Rev  
315,000 4.00%, 01/01/2036 323,879
600,000 4.00%, 01/01/2040 604,993
1,000,000 5.00%, 01/01/2046 1,056,568
  Central Texas Turnpike System, TX, Rev  
500,000 5.00%, 08/15/2032(1) 564,673
250,000 5.00%, 08/15/2042 251,146
165,000 City of San Antonio Electric & Gas Systems, TX, Rev 1.75%, 02/01/2049(2) 160,092
320,000 Clear Creek Independent School Dist, TX, GO, (PSF-GTD) 0.28%, 02/15/2038(2) 319,638
1,000,000 Dallas Area Rapid Transit, TX, Rev 4.00%, 12/01/2037 1,021,028
150,000 El Paso Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2027 156,348
370,000 Fort Bend Independent School Dist, TX, GO, (PSF-GTD) 3.65%, 08/01/2052(2) 370,000
400,000 Harris County-Houston Sports Auth, TX, Rev 5.00%, 11/15/2033 400,745
240,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2031 261,022
290,000 Keller Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2037 297,381
150,000 Lower Colorado River Auth, TX, Rev 5.00%, 05/15/2040 151,238
100,000 New Hope Cultural Education Facs Finance Corp., TX, Rev 5.00%, 11/01/2031 94,671
 

224

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

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Texas - 11.0% - (continued)
$     130,000 North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2031 $    140,618
1,000,000 Texarkana Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2041  1,018,998
  Texas Department of Housing & Community Affairs, TX, Rev,  
   225,000 (GNMA) 3.00%, 03/01/2050     172,794
   725,000 (GNMA) 3.63%, 09/01/2044     670,848
   250,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 5.25%, 12/15/2025     254,750
60,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(3) 32,145
200,000 Wylie Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 08/15/2036 205,321
      9,634,483
  Utah - 0.2%
175,000 County of Salt Lake, UT, Rev, (AMBAC) 5.13%, 02/15/2033 176,258
  Vermont - 1.0%
875,000 Vermont Student Assistance Corp., VT, Rev 5.00%, 06/15/2030 904,250
  Virginia - 2.0%
65,000 Arlington County Industrial Dev Auth, VA, Rev 5.00%, 07/01/2030 71,266
375,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 393,258
  Virginia Small Business Financing Auth, VA, Rev  
635,000 4.00%, 07/01/2031 632,102
500,000 4.00%, 01/01/2039 492,508
170,000 5.00%, 12/31/2047 176,907
      1,766,041
  Washington - 1.6%
140,000 Port of Seattle, WA, Rev 5.00%, 05/01/2028 147,405
  Washington Health Care Facs Auth, WA, Rev  
135,000 5.00%, 01/01/2026 137,223
500,000 5.00%, 09/01/2040 532,671
475,000 5.00%, 10/01/2042 474,998
150,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2039(6) 140,465
      1,432,762
  Wisconsin - 3.5%
  Public Finance Auth, WI, Rev  
415,000 4.00%, 10/01/2046(2) 418,591
500,000 (AGM) 4.00%, 07/01/2059 464,788
300,000 5.00%, 07/01/2035 309,967
200,000 5.00%, 10/01/2043(6) 200,135
95,000 5.00%, 10/01/2044 98,737
150,000 (AGM) 5.00%, 07/01/2048 153,474
100,000 Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, 12/15/2029(3) 82,023
  Wisconsin Health & Educational Facs Auth, WI, Rev  
335,000 4.00%, 01/01/2037 300,825
255,000 4.00%, 08/15/2046 220,556
155,000 5.00%, 11/01/2024 154,814
45,000 5.00%, 11/01/2025 44,776
100,000 5.75%, 08/15/2059 105,538
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 98.1% - (continued)
  Wisconsin - 3.5% - (continued)
$     355,000 Wisconsin Housing & Economic Dev Auth Home Ownership, WI, Rev, (FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2054 $    385,697
   120,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev, (HUD) 0.50%, 11/01/2050(2)    118,688
      3,058,609
  Wyoming - 0.1%
    70,000 Wyoming Community Dev Auth, WY, Rev 6.00%, 12/01/2054     76,517
  Total Municipal Bonds
(cost $89,657,336)
  $ 86,115,486
U.S. GOVERNMENT AGENCIES - 0.6%
  Mortgage-Backed Agencies - 0.6%
  Federal Home Loan Mortgage Corp. - 0.6%
564,428 3.15%, 10/15/2036 $ 504,277
  Total U.S. Government Agencies
(cost $574,188)
  $ 504,277
  Total Long-Term Investments
(cost $90,231,524)
  $ 86,619,763
SHORT-TERM INVESTMENTS - 0.5%
  Repurchase Agreements - 0.5%
420,955 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $421,017; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $429,473 $ 420,955
  Total Short-Term Investments
(cost $420,955)
$ 420,955
  Total Investments
(cost $90,652,479)
99.2% $ 87,040,718
  Other Assets and Liabilities 0.8% 697,047
  Net Assets 100.0% $ 87,737,765
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) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $1,599,071 at July 31, 2024.
(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 is a zero-coupon bond.
(4) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2024. Base lending rates may be subject to a floor or cap.
 

225

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

(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 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 July 31, 2024, the aggregate value of these securities was $792,270, representing 0.9% 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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 86,115,486   $ —   $ 86,115,486   $ —
U.S. Government Agencies   504,277     504,277  
Short-Term Investments   420,955     420,955  
Total   $ 87,040,718   $ —   $ 87,040,718   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.

226

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1%
  Asset-Backed - Automobile - 1.7%
$    2,230,000 American Credit Acceptance Receivables Trust 6.09%, 11/12/2027(1) $     2,235,792
  3,309,190 ARI Fleet Lease Trust 5.41%, 02/17/2032(1)      3,306,226
             Avis Budget Rental Car Funding AESOP LLC  
  2,265,000 5.36%, 06/20/2030(1)      2,292,237
  1,185,000 5.58%, 12/20/2030(1)      1,192,363
  2,635,000 5.90%, 08/21/2028(1)      2,690,971
4,009,276 Carvana Auto Receivables Trust 4.13%, 04/12/2027 3,977,815
3,364,058 Chesapeake Funding II LLC 5.65%, 05/15/2035(1) 3,377,939
2,824,935 CPS Auto Receivables Trust 5.91%, 08/16/2027(1) 2,827,082
  Credit Acceptance Auto Loan Trust  
2,740,000 5.68%, 03/15/2034(1) 2,764,782
5,780,000 6.11%, 08/15/2034(1) 5,867,315
2,025,000 DT Auto Owner Trust 5.41%, 02/15/2029(1) 2,018,916
  Enterprise Fleet Financing LLC  
1,115,000 5.16%, 09/20/2030(1) 1,127,043
2,710,000 5.42%, 10/22/2029(1) 2,730,224
1,069,000 Exeter Automobile Receivables Trust 6.11%, 09/15/2027 1,070,566
  Flagship Credit Auto Trust  
3,303,000 4.69%, 07/17/2028(1) 3,272,545
962,000 5.05%, 01/18/2028(1) 956,019
2,551,000 5.21%, 05/15/2028(1) 2,539,902
6,805,000 Hertz Vehicle Financing III LLC 5.94%, 02/25/2028(1) 6,885,204
658,583 Prestige Auto Receivables Trust 1.62%, 11/16/2026(1) 656,229
  Santander Drive Auto Receivables Trust  
1,945,000 4.98%, 02/15/2028 1,936,001
3,355,000 5.61%, 07/17/2028 3,368,705
1,665,000 SFS Auto Receivables Securitization Trust 5.71%, 01/22/2030(1) 1,699,854
232,000 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 232,013
  Westlake Automobile Receivables Trust  
599,559 1.65%, 02/17/2026(1) 597,190
1,045,000 5.41%, 01/18/2028(1) 1,043,213
1,845,000 World Omni Auto Receivables Trust 5.03%, 05/15/2029 1,849,388
      62,515,534
  Asset-Backed - Home Equity - 0.1%
  GSAA Home Equity Trust  
17,003 5.60%, 12/25/2046, 1 mo. USD Term SOFR + 0.25%(2) 5,080
2,213,221 5.62%, 02/25/2037, 1 mo. USD Term SOFR + 0.27%(2) 613,560
741,442 5.64%, 12/25/2036, 1 mo. USD Term SOFR + 0.29%(2) 197,119
1,056,318 5.82%, 11/25/2036, 1 mo. USD Term SOFR + 0.47%(2) 237,028
1,085,067 5.98%, 06/25/2036(3) 267,558
23,982 Morgan Stanley ABS Capital I, Inc. Trust 5.76%, 06/25/2036, 1 mo. USD Term SOFR + 0.41%(2) 20,043
1,044,422 Morgan Stanley Mortgage Loan Trust 5.80%, 11/25/2036, 1 mo. USD Term SOFR + 0.45%(2) 287,765
486,737 Renaissance Home Equity Loan Trust 5.91%, 04/25/2037(4) 131,190
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Asset-Backed - Home Equity - 0.1% - (continued)
             Soundview Home Loan Trust  
$    1,609,130 5.64%, 07/25/2037, 1 mo. USD Term SOFR + 0.29%(2) $     1,433,791
    820,203 5.94%, 07/25/2036, 1 mo. USD Term SOFR + 0.59%(2)        727,365
     781,652 5.96%, 11/25/2036, 1 mo. USD Term SOFR + 0.61%(2)       725,124
      4,645,623
  Asset-Backed - Manufactured Housing - 0.0%
1,463,949 Cascade MH Asset Trust 1.75%, 02/25/2046(1) 1,280,539
  Asset-Backed - Student Loan - 0.2%
  Navient Private Education Refi Loan Trust  
2,961,697 1.11%, 02/18/2070(1) 2,554,023
3,737,329 5.51%, 10/15/2071(1) 3,780,624
      6,334,647
  Commercial Mortgage-Backed Securities - 4.4%
3,215,000 1211 Avenue of the Americas Trust 3.90%, 08/10/2035(1) 3,118,083
3,362,000 280 Park Avenue Mortgage Trust 7.75%, 09/15/2034, 1 mo. USD Term SOFR + 2.42%(1)(2) 3,038,626
3,675,000 Aligned Data Centers Issuer LLC 6.00%, 08/17/2048(1) 3,725,793
3,475,000 BAMLL Commercial Mortgage Securities Trust 3.11%, 11/05/2032(1) 3,232,956
  BBCMS Mortgage Trust  
6,535,000 0.98%, 04/15/2053(3)(5) 329,029
19,317,275 1.44%, 02/15/2050(3)(5) 549,321
14,100,861 1.63%, 02/15/2057(3)(5) 1,500,783
1,640,000 3.66%, 04/15/2055(3) 1,487,626
2,660,000 4.97%, 12/15/2051(3) 2,380,806
5,195,000 5.83%, 05/15/2057 5,505,893
  Benchmark Mortgage Trust  
10,655,130 0.45%, 07/15/2051(3)(5) 144,096
47,097,401 0.56%, 04/10/2051(3)(5) 729,332
32,922,936 0.57%, 07/15/2056(3)(5) 1,311,670
30,609,715 0.62%, 01/15/2052(3)(5) 641,552
7,789,422 1.02%, 08/15/2052(3)(5) 271,060
9,906,661 1.17%, 12/15/2056(3)(5) 647,549
19,212,302 1.22%, 03/15/2062(3)(5) 901,090
14,142,045 1.51%, 01/15/2054(3)(5) 1,042,329
6,715,172 1.78%, 07/15/2053(3)(5) 388,597
3,000,000 3.04%, 08/15/2052 2,855,157
2,990,000 4.02%, 03/15/2052 2,814,560
  BMO Mortgage Trust  
20,962,000 1.08%, 07/15/2057(3)(5) 1,439,090
7,814,000 5.76%, 07/15/2057 8,183,869
  BPR Trust  
7,425,000 7.62%, 10/05/2038(1)(3) 7,686,749
3,770,000 8.56%, 08/15/2039, 1 mo. USD Term SOFR + 3.23%(1)(2) 3,763,366
  BX Trust  
3,108,171 7.78%, 08/15/2039, 1 mo. USD Term SOFR + 2.45%(1)(2) 3,110,093
601,000 8.37%, 03/15/2041, 1 mo. USD Term SOFR + 3.04%(1)(2) 600,249
2,535,000 CAMB Commercial Mortgage Trust 8.18%, 12/15/2037, 1 mo. USD Term SOFR + 2.85%(1)(2) 2,521,713
2,428,425 Cantor Commercial Real Estate Lending 1.12%, 05/15/2052(3)(5) 88,751
3,412,416 CD Mortgage Trust 2.46%, 08/10/2049 3,224,478
  CF Hippolyta Issuer LLC  
645,577 1.53%, 03/15/2061(1) 604,000
 

227

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Commercial Mortgage-Backed Securities - 4.4% - (continued)
$    1,530,299 1.69%, 07/15/2060(1) $     1,460,600
    706,836 1.98%, 03/15/2061(1)        638,237
  1,258,564 1.99%, 07/15/2060(1)      1,108,169
    961,496 5.97%, 08/15/2062(1)        955,166
 11,686,726 Citigroup Commercial Mortgage Trust 1.01%, 04/10/2048(3)(5)         40,464
             Commercial Mortgage Trust  
  1,291,000 2.82%, 01/10/2039(1)      1,183,876
     31,160 2.85%, 10/15/2045         28,667
3,895,000 3.18%, 02/10/2048 3,853,382
1,320,000 3.90%, 01/10/2039(1)(3) 1,171,517
4,865,000 7.23%, 08/10/2044(1)(3) 4,927,834
5,256 Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 5,211
  CSAIL Commercial Mortgage Trust  
22,737,957 0.70%, 06/15/2057(3)(5) 34,996
1,184,752 0.79%, 04/15/2050(3)(5) 1,226
3,239,268 0.88%, 11/15/2048(3)(5) 26,575
6,161,755 1.85%, 01/15/2049(3)(5) 129,568
  DBJPM Mortgage Trust  
5,594,632 1.70%, 09/15/2053(3)(5) 278,013
3,600,000 2.89%, 08/10/2049 3,411,755
  DC Trust  
1,410,000 5.73%, 04/13/2028(1)(3) 1,413,625
705,000 7.04%, 04/13/2028(1)(3) 715,698
  FREMF Mortgage Trust  
440,000 3.73%, 10/25/2049(1)(3) 421,011
350,000 3.79%, 02/25/2050(1)(3) 345,597
230,000 3.84%, 10/25/2049(1)(3) 220,992
4,285,000 GS Mortgage Securities Corp. II 5.70%, 03/10/2041(1)(3) 4,247,891
2,002,487 GS Mortgage Securities Corp. Trust 2.95%, 11/05/2034(1) 1,630,042
  GS Mortgage Securities Trust  
1,028,430 0.37%, 07/10/2046(3)(5) 10
317,643 1.70%, 08/10/2044(1)(3)(5) 3
3,858,222 3.04%, 07/10/2052 3,668,099
1,310,000 4.96%, 04/10/2047(1)(3) 1,021,276
  HTL Commercial Mortgage Trust  
1,990,000 6.56%, 05/10/2039(1)(3) 2,005,889
1,095,000 7.09%, 05/10/2039(1)(3) 1,105,027
  JP Morgan Chase Commercial Mortgage Securities Trust  
789,429 2.73%, 10/15/2045(1)(3) 692,287
1,770,000 2.81%, 01/16/2037(1) 1,562,538
730,000 3.57%, 12/15/2047(1)(3) 452,837
  JPMBB Commercial Mortgage Securities Trust  
2,936,717 0.43%, 09/15/2047(3)(5) 29
2,135,763 0.54%, 05/15/2048(3)(5) 6,383
8,715,000 JPMCC Commercial Mortgage Securities Trust 3.72%, 03/15/2050 8,336,569
  Morgan Stanley Bank of America Merrill Lynch Trust  
4,692,683 0.86%, 12/15/2047(3)(5) 305
3,380,091 0.96%, 10/15/2048(3)(5) 14,628
  Morgan Stanley Capital I Trust  
2,163,594 1.30%, 06/15/2050(3)(5) 51,463
885,000 4.94%, 07/15/2049(1)(3) 758,130
37,927 5.25%, 10/12/2052(1)(3) 14,598
4,619,765 MSWF Commercial Mortgage Trust 0.91%, 12/15/2056(3)(5) 297,371
1,187,000 Natixis Commercial Mortgage Securities Trust 4.40%, 06/17/2038(1) 1,140,867
5,335,000 New Economy Assets Phase 1 Sponsor LLC 1.91%, 10/20/2061(1) 4,822,793
3,410,000 NJ Trust 6.48%, 01/06/2029(1)(3) 3,544,542
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Commercial Mortgage-Backed Securities - 4.4% - (continued)
$    6,185,000 Retained Vantage Data Centers Issuer LLC 5.00%, 09/15/2048(1) $     6,021,271
    970,000 Sabey Data Center Issuer LLC 6.00%, 04/20/2049(1)        984,605
  5,770,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1)      5,273,768
  6,345,000 TYSN Mortgage Trust 6.58%, 12/10/2033(1)(3)      6,626,556
  3,856,866 UBS Commercial Mortgage Trust 1.06%, 08/15/2050(3)(5)         95,806
             Wells Fargo Commercial Mortgage Trust  
 15,836,314 0.87%, 09/15/2057(3)(5)        109,950
  7,449,178 0.98%, 05/15/2048(3)(5)         17,142
10,000 3.17%, 02/15/2048 9,881
255,000 4.08%, 05/15/2048(3) 228,786
  Wells Fargo NA  
20,431,498 0.59%, 11/15/2062(3)(5) 537,193
10,382,138 0.63%, 11/15/2062(3)(5) 305,183
17,924,162 0.68%, 12/15/2052(3)(5) 538,324
24,442,253 0.71%, 11/15/2050(3)(5) 470,452
19,169,720 0.81%, 09/15/2062(3)(5) 641,739
20,926,793 0.88%, 05/15/2062(3)(5) 711,651
36,040,662 0.88%, 01/15/2063(3)(5) 1,330,812
9,507,240 0.99%, 02/15/2056(3)(5) 576,301
1,754,943 1.00%, 04/15/2052(3)(5) 67,692
5,955,888 1.00%, 12/15/2056(3)(5) 221,769
36,673,029 1.76%, 03/15/2063(3)(5) 3,064,725
7,915,000 5.72%, 06/15/2057 8,301,729
  WFRBS Commercial Mortgage Trust  
67,443 3.02%, 11/15/2047(1) 2,698
345,000 5.00%, 06/15/2044(1)(3) 208,553
      161,930,608
  Other Asset-Backed Securities - 5.3%
385,344 AASET Trust 3.35%, 01/16/2040(1) 365,121
2,745,000 Affirm Asset Securitization Trust 6.61%, 01/18/2028(1) 2,754,767
2,730,000 Auxilior Term Funding LLC 5.49%, 07/15/2031(1) 2,756,120
5,800,000 Battalion CLO 18 Ltd. 7.47%, 03/13/2037, 3 mo. USD Term SOFR + 2.20%(1)(2) 5,812,598
4,255,000 Benefit Street Partners CLO XXXI Ltd. 7.63%, 04/25/2036, 3 mo. USD Term SOFR + 2.35%(1)(2) 4,280,577
5,235,000 BlueMountain CLO XXIV Ltd. 6.64%, 04/20/2034, 3 mo. USD Term SOFR + 1.36%(1)(2) 5,234,031
3,723,560 Cirrus Funding Ltd. 4.80%, 01/25/2037(1) 3,667,409
1,230,000 CNH Equipment Trust 4.77%, 10/15/2030 1,226,200
1,915,000 Columbia Cent CLO 27 Ltd. 6.74%, 01/25/2035, 3 mo. USD Term SOFR + 1.45%(1)(2) 1,916,632
3,124,964 Commercial Equipment Finance LLC 5.97%, 07/16/2029(1) 3,136,852
1,940,000 DLLAA LLC 5.64%, 02/22/2028(1) 1,962,270
  Domino's Pizza Master Issuer LLC  
4,950,025 2.66%, 04/25/2051(1) 4,459,790
1,449,600 3.67%, 10/25/2049(1) 1,343,862
2,505,100 4.12%, 07/25/2047(1) 2,421,035
3,122,012 4.12%, 07/25/2048(1) 3,062,936
5,245,000 Elmwood CLO 19 Ltd. 7.69%, 10/17/2036, 3 mo. USD Term SOFR + 2.40%(1)(2) 5,325,946
3,720,000 Elmwood CLO 23 Ltd. 7.54%, 04/16/2036, 3 mo. USD Term SOFR + 2.25%(1)(2) 3,738,600
  FirstKey Homes Trust  
1,846,594 4.15%, 05/19/2039(1) 1,799,010
7,897,001 4.25%, 07/17/2039(1) 7,716,399
 

228

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Other Asset-Backed Securities - 5.3% - (continued)
$    3,095,000 Golub Capital Partners CLO 68B Ltd. 8.08%, 07/25/2036, 3 mo. USD Term SOFR + 2.80%(1)(2) $     3,149,429
  2,640,000 Invesco U.S. CLO Ltd. 7.58%, 04/21/2036, 3 mo. USD Term SOFR + 2.30%(1)(2)      2,648,910
  7,960,000 Madison Park Funding LXVII Ltd. 6.80%, 04/25/2037, 3 mo. USD Term SOFR + 1.51%(1)(2)      7,975,020
  4,415,000 MF1 Ltd. 7.09%, 02/19/2037, 1 mo. USD Term SOFR + 1.75%(1)(2)      4,340,152
    378,758 NRZ Excess Spread-Collateralized Notes 3.84%, 12/25/2025(1)        367,252
  5,180,000 Octagon 61 Ltd. 7.63%, 04/20/2036, 3 mo. USD Term SOFR + 2.35%(1)(2)      5,198,120
  Progress Residential Trust  
  5,365,944 1.51%, 10/17/2038(1)      4,971,207
1,739,415 3.20%, 04/17/2039(1) 1,655,180
3,043,253 4.30%, 03/17/2040(1) 2,957,640
4,911,111 4.44%, 05/17/2041(1) 4,791,254
1,414,234 4.45%, 06/17/2039(1) 1,391,760
2,293,867 4.75%, 10/27/2039(1) 2,263,355
7,555,000 RR 23 Ltd. 7.95%, 10/15/2035, 3 mo. USD Term SOFR + 2.65%(1)(2) 7,604,123
3,660,000 RR 26 Ltd. 7.55%, 04/15/2038, 3 mo. USD Term SOFR + 2.25%(1)(2) 3,668,100
389,450 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 357,410
  SCF Equipment Leasing LLC  
2,005,000 5.56%, 04/20/2032(1) 2,044,339
4,003,012 6.56%, 01/22/2030(1) 4,039,217
8,270,000 Sound Point CLO XXIX Ltd. 6.62%, 04/25/2034, 3 mo. USD Term SOFR + 1.33%(1)(2) 8,273,027
  Stack Infrastructure Issuer LLC  
3,545,000 5.90%, 07/25/2048(1) 3,580,390
1,870,000 5.90%, 03/25/2049(1) 1,899,402
5,265,000 Subway Funding LLC 6.03%, 07/30/2054(1) 5,372,115
1,895,000 Summit Issuer LLC 2.29%, 12/20/2050(1) 1,804,689
4,440,000 Texas Debt Capital CLO Ltd. 7.58%, 04/20/2036, 3 mo. USD Term SOFR + 2.30%(1)(2) 4,455,829
5,140,083 Tricon Residential Trust 4.85%, 07/17/2040(1) 5,136,253
3,965,000 VB-S1 Issuer LLC 5.59%, 05/15/2054(1) 4,001,533
8,270,000 Venture 42 CLO Ltd. 6.69%, 04/15/2034, 3 mo. USD Term SOFR + 1.39%(1)(2) 8,268,966
3,160,000 Venture 43 CLO Ltd. 6.80%, 04/15/2034, 3 mo. USD Term SOFR + 1.50%(1)(2) 3,163,732
6,500,911 Wellfleet CLO X Ltd. 6.71%, 07/20/2032, 3 mo. USD Term SOFR + 1.43%(1)(2) 6,515,707
  Wendy's Funding LLC  
7,171,127 2.37%, 06/15/2051(1) 6,308,340
9,425,465 2.78%, 06/15/2051(1) 8,019,699
1,276,150 3.88%, 03/15/2048(1) 1,213,288
2,053,725 Wingstop Funding LLC 2.84%, 12/05/2050(1) 1,891,666
      192,307,259
  Whole Loan Collateral CMO - 6.4%
2,686,800 510 Asset-Backed Trust 5.12%, 06/25/2061(1)(4) 2,661,353
8,426 Adjustable Rate Mortgage Trust 6.00%, 11/25/2035, 1 mo. USD Term SOFR + 0.65%(2) 8,371
  Angel Oak Mortgage Trust  
1,604,170 0.91%, 01/25/2066(1)(3) 1,375,979
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Whole Loan Collateral CMO - 6.4% - (continued)
$    3,560,809 0.95%, 07/25/2066(1)(3) $     3,006,968
    936,693 0.99%, 04/25/2053(1)(3)        870,751
  1,495,079 0.99%, 04/25/2066(1)(3)      1,281,920
  2,542,794 1.04%, 01/20/2065(1)(3)      2,096,166
  2,865,552 1.07%, 05/25/2066(1)(3)      2,418,145
  5,562,141 1.46%, 09/25/2066(1)(3)      4,547,422
    392,735 1.47%, 06/25/2065(1)(3)        367,704
  2,617,562 1.82%, 11/25/2066(1)(3)      2,281,711
998,190 2.53%, 01/26/2065(1)(3) 925,527
  Banc of America Funding Trust  
853,289 5.77%, 05/25/2037(3) 739,338
212,323 6.06%, 05/20/2047, 1 mo. USD Term SOFR + 0.71%(2) 193,743
34,103 6.35%, 01/25/2037(4) 30,918
629,583 Bear Stearns ALT-A Trust 5.96%, 01/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 570,650
  Bear Stearns ARM Trust  
87,136 6.39%, 02/25/2036(3) 77,038
127,795 7.67%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) 115,935
218,107 Bear Stearns Mortgage Funding Trust 5.82%, 10/25/2036, 1 mo. USD Term SOFR + 0.47%(2) 193,135
1,708,958 BINOM Securitization Trust 2.03%, 06/25/2056(1)(3) 1,500,213
  BRAVO Residential Funding Trust  
910,159 0.94%, 02/25/2049(1)(3) 810,356
702,973 0.97%, 03/25/2060(1)(3) 658,597
576,949 Bunker Hill Loan Depositary Trust 1.72%, 02/25/2055(1)(3) 555,210
189,271 Chase Mortgage Finance Trust 4.85%, 12/25/2035(3) 175,781
  CHL Mortgage Pass-Through Trust  
294,390 4.30%, 11/20/2035(3) 263,670
381,782 4.46%, 09/25/2047(3) 335,270
262,887 5.24%, 04/20/2036(3) 223,068
67,871 5.66%, 06/20/2035(3) 63,115
267,750 6.14%, 03/25/2035, 1 mo. USD Term SOFR + 0.79%(2) 241,713
  COLT Mortgage Loan Trust  
685,689 0.80%, 07/27/2054(1) 600,354
2,519,085 0.91%, 06/25/2066(1)(3) 2,119,668
6,281,923 2.28%, 12/27/2066(1)(3) 5,546,202
1,009,525 4.30%, 03/25/2067(1)(3) 989,647
  Countrywide Alternative Loan Trust  
185,875 5.75%, 05/25/2036 71,645
803,202 6.00%, 01/25/2036, 1 mo. USD Term SOFR + 0.65%(2) 706,575
158,861 6.00%, 05/25/2036 82,314
124,000 6.00%, 12/25/2036 50,926
236,925 6.10%, 11/25/2035, 1 mo. USD Term SOFR + 0.75%(2) 191,188
554,874 6.52%, 08/25/2035, 1 yr. USD MTA + 1.35%(2) 451,932
402,431 CSFB Mortgage-Backed Pass-Through Certificates 5.50%, 06/25/2035 293,283
  CSMC Trust  
697,202 0.81%, 05/25/2065(1)(3) 617,631
1,832,346 0.83%, 03/25/2056(1)(3) 1,495,161
2,292,871 0.94%, 05/25/2066(1)(3) 1,873,910
3,133,345 1.18%, 02/25/2066(1)(3) 2,730,453
2,944,918 1.84%, 10/25/2066(1)(3) 2,566,758
7,068,896 2.27%, 11/25/2066(1)(3) 6,315,067
1,070,835 3.25%, 04/25/2047(1)(3) 959,117
1,585,032 4.06%, 12/27/2060(1)(3) 1,566,016
 

229

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Whole Loan Collateral CMO - 6.4% - (continued)
$    1,000,436 Deephaven Residential Mortgage Trust 0.90%, 04/25/2066(1)(3) $       871,780
     65,049 DSLA Mortgage Loan Trust 6.18%, 01/19/2045, 1 mo. USD Term SOFR + 0.83%(2)         48,737
             Ellington Financial Mortgage Trust  
    379,598 0.80%, 02/25/2066(1)(3)        321,397
  1,037,564 0.93%, 06/25/2066(1)(3)        858,303
  3,223,115 2.21%, 01/25/2067(1)(3)      2,768,507
  Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust  
  2,103,106 2.50%, 08/25/2059      1,753,286
1,822,786 3.50%, 11/25/2057 1,668,573
3,663,997 3.50%, 03/25/2058 3,284,148
4,907,843 3.50%, 07/25/2058 4,444,012
1,001,846 3.50%, 08/25/2058 901,666
3,746,517 3.50%, 10/25/2058 3,357,609
  Federal National Mortgage Association Connecticut Avenue Securities  
1,344,000 7.15%, 02/25/2044, 30 day USD SOFR Average + 1.80%(1)(2) 1,352,182
261,171 7.61%, 11/25/2039, 30 day USD SOFR Average + 2.26%(1)(2) 265,697
1,135,000 7.85%, 02/25/2044, 30 day USD SOFR Average + 2.50%(1)(2) 1,159,712
429,895 8.01%, 12/25/2030, 30 day USD SOFR Average + 2.66%(2) 442,255
4,060,000 8.05%, 07/25/2043, 30 day USD SOFR Average + 2.70%(1)(2) 4,241,117
1,212,400 8.45%, 10/25/2041, 30 day USD SOFR Average + 3.10%(1)(2) 1,249,067
2,105,000 8.45%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) 2,226,690
2,866,000 8.50%, 12/25/2041, 30 day USD SOFR Average + 3.15%(1)(2) 2,965,232
472,066 9.81%, 05/25/2029, 30 day USD SOFR Average + 4.46%(2) 497,392
3,055,000 9.85%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 3,217,887
  First Franklin Mortgage Loan Trust  
724,322 5.77%, 09/25/2036, 1 mo. USD Term SOFR + 0.42%(2) 684,157
2,250,478 5.94%, 04/25/2036, 1 mo. USD Term SOFR + 0.59%(2) 2,047,857
  GCAT Trust  
1,843,043 0.87%, 01/25/2066(1)(3) 1,530,295
2,074,910 1.04%, 05/25/2066(1)(3) 1,721,391
3,871,859 1.09%, 08/25/2066(1)(3) 3,181,403
1,917,263 1.92%, 08/25/2066(1)(3) 1,747,289
  GMACM Mortgage Loan Trust  
42,427 3.62%, 04/19/2036(3) 33,348
151,228 4.59%, 09/19/2035(3) 128,487
  GSR Mortgage Loan Trust  
424,056 4.60%, 01/25/2036(3) 376,664
80,156 5.28%, 10/25/2035(3) 43,277
1,511,636 5.76%, 01/25/2037, 1 mo. USD Term SOFR + 0.41%(2) 346,487
  HarborView Mortgage Loan Trust  
362,748 5.84%, 01/19/2038, 1 mo. USD Term SOFR + 0.49%(2) 317,195
692,148 5.94%, 12/19/2036, 1 mo. USD Term SOFR + 0.59%(2) 647,748
6,901,236 Imperial Fund Mortgage Trust 3.64%, 03/25/2067(1)(4) 6,400,009
133,431 IndyMac INDA Mortgage Loan Trust 5.61%, 01/25/2036(3) 123,643
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Whole Loan Collateral CMO - 6.4% - (continued)
             IndyMac INDX Mortgage Loan Trust  
$      249,159 3.89%, 03/25/2036(3) $       170,308
    849,560 4.04%, 04/25/2037(3)        519,171
             JP Morgan Mortgage Trust  
    118,723 4.53%, 05/25/2036(3)         95,568
     85,650 5.47%, 09/25/2035(3)         79,869
     44,910 5.48%, 04/25/2037(3)         32,818
  Legacy Mortgage Asset Trust  
1,043,880 1.65%, 11/25/2060(1)(4) 1,011,754
1,492,129 4.75%, 04/25/2061(1)(4) 1,458,519
2,056,281 4.75%, 07/25/2061(1)(4) 2,003,126
226,151 Lehman XS Trust 5.88%, 07/25/2046, 1 mo. USD Term SOFR + 0.53%(2) 203,160
1,401,239 Luminent Mortgage Trust 5.84%, 05/25/2046, 1 mo. USD Term SOFR + 0.49%(2) 1,155,262
  MetLife Securitization Trust  
481,281 3.00%, 04/25/2055(1)(3) 454,525
1,228,455 3.75%, 03/25/2057(1)(3) 1,168,579
  MFA Trust  
242,378 1.01%, 01/26/2065(1)(3) 223,578
1,541,923 1.03%, 11/25/2064(1)(3) 1,344,594
1,064,365 1.15%, 04/25/2065(1)(3) 959,166
  Mill City Mortgage Loan Trust  
229,092 2.75%, 01/25/2061(1)(3) 226,496
84,631 3.25%, 05/25/2062(1)(3) 82,378
327,746 Morgan Stanley Mortgage Loan Trust 4.75%, 05/25/2036(3) 135,376
  New Residential Mortgage Loan Trust  
1,391,342 0.94%, 07/25/2055(1)(3) 1,231,628
850,439 0.94%, 10/25/2058(1)(3) 782,842
295,987 2.49%, 09/25/2059(1)(3) 277,178
1,212,913 3.50%, 12/25/2057(1)(3) 1,158,843
1,033,660 3.50%, 08/25/2059(1)(3) 962,698
902,556 3.75%, 11/26/2035(1)(3) 852,037
400,232 3.75%, 01/25/2054(1)(3) 376,450
19,676 3.75%, 05/25/2054(1)(3) 18,553
1,028,863 3.75%, 11/25/2056(1)(3) 966,342
2,274,159 3.75%, 11/25/2058(1)(3) 2,147,871
1,849,831 4.00%, 03/25/2057(1)(3) 1,762,064
1,059,073 4.00%, 05/25/2057(1)(3) 1,008,720
1,513,338 4.00%, 08/27/2057(1)(3) 1,449,658
222,214 4.00%, 12/25/2057(1)(3) 212,184
1,201,011 6.21%, 01/25/2048, 1 mo. USD Term SOFR + 0.86%(1)(2) 1,174,289
942,751 6.96%, 06/25/2057, 1 mo. USD Term SOFR + 1.61%(1)(2) 953,504
4,415,567 NMLT Trust 1.19%, 05/25/2056(1)(3) 3,707,725
  OBX Trust  
2,765,836 1.05%, 07/25/2061(1)(3) 2,196,990
2,868,122 1.07%, 02/25/2066(1)(3) 2,501,055
5,607,698 2.31%, 11/25/2061(1)(3) 4,918,235
157,651 6.11%, 06/25/2057, 1 mo. USD Term SOFR + 0.76%(1)(2) 153,451
  PRET LLC  
4,289,943 2.98%, 01/25/2052(1)(4) 4,269,839
2,085,171 4.87%, 07/25/2051(1)(4) 2,007,630
3,777,214 Pretium Mortgage Credit Partners LLC 4.99%, 02/25/2061(1)(4) 3,702,018
  PRPM LLC  
3,666,361 1.87%, 08/25/2026(1)(4) 3,534,167
4,721,103 2.36%, 10/25/2026(1)(4) 4,612,451
2,769,098 4.79%, 06/25/2026(1)(4) 2,723,172
2,159,139 4.79%, 07/25/2026(1)(4) 2,079,708
4,222,869 4.87%, 04/25/2026(1)(4) 4,125,583
686,745 5.36%, 11/25/2025(1)(4) 684,561
 

230

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.1% - (continued)
  Whole Loan Collateral CMO - 6.4% - (continued)
$      436,209 RBSGC Mortgage Loan Trust 6.25%, 01/25/2037 $       406,931
             Residential Accredit Loans, Inc. Trust  
    451,787 6.00%, 12/25/2035        375,863
  1,206,051 6.06%, 04/25/2036, 1 mo. USD Term SOFR + 0.71%(2)      1,015,780
    679,575 Residential Mortgage Loan Trust 0.86%, 01/25/2065(1)(3)        636,414
    250,223 RFMSI Trust 4.60%, 08/25/2035(3)        104,264
2,079,266 STAR Trust 1.22%, 05/25/2065(1)(3) 1,887,521
  Starwood Mortgage Residential Trust  
720,835 0.94%, 05/25/2065(1)(3) 657,311
4,342,119 1.92%, 11/25/2066(1)(3) 3,750,359
466,102 TBW Mortgage-Backed Trust 6.00%, 07/25/2036 188,018
  Towd Point Mortgage Trust  
7,074,142 2.92%, 11/30/2060(1)(3) 5,899,757
1,496,910 3.25%, 03/25/2058(1)(3) 1,459,035
  VCAT LLC  
2,545,973 1.87%, 08/25/2051(1)(4) 2,472,161
1,111,398 4.74%, 05/25/2051(1)(4) 1,081,813
402,388 5.12%, 03/27/2051(1)(4) 400,602
  Verus Securitization Trust  
437,479 0.82%, 10/25/2063(1)(3) 407,111
1,316,504 0.92%, 02/25/2064(1)(3) 1,191,017
1,870,498 0.94%, 07/25/2066(1)(3) 1,516,564
1,073,071 1.03%, 02/25/2066(1)(3) 947,977
9,718,528 1.05%, 06/25/2066(1)(3) 8,257,753
2,896,458 1.82%, 11/25/2066(1)(3) 2,577,790
441,345 2.50%, 05/25/2065(1)(4) 421,874
4,308,524 2.72%, 01/25/2067(1)(4) 3,938,797
3,854,077 4.13%, 02/25/2067(1)(4) 3,638,282
2,001,111 VOLT XCIII LLC 4.89%, 02/27/2051(1)(4) 1,991,672
1,622,767 VOLT XCIV LLC 5.24%, 02/27/2051(1)(4) 1,612,591
1,574,275 VOLT XCV LLC 5.24%, 03/27/2051(1)(4) 1,533,704
1,763,769 VOLT XCVII LLC 5.24%, 04/25/2051(1)(4) 1,738,927
  WaMu Mortgage Pass-Through Certificates Trust  
465,292 4.24%, 06/25/2037(3) 394,914
243,971 6.05%, 10/25/2046, 1 yr. USD MTA + 0.88%(2) 202,747
141,000 6.15%, 07/25/2046, 1 yr. USD MTA + 0.98%(2) 123,267
  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust  
333,991 6.00%, 11/25/2046, 1 yr. USD MTA + 0.83%(2) 271,548
559,424 6.00%, 07/25/2036, 1 mo. USD Term SOFR + 0.71%(2) 386,418
  Wells Fargo Mortgage-Backed Securities Trust  
7,517 3.92%, 11/25/2048(1)(3) 7,066
65,229 6.99%, 09/25/2036(3) 62,229
      234,475,883
  Total Asset & Commercial Mortgage-Backed Securities
(cost $694,514,672)
$ 663,490,093
CORPORATE BONDS - 26.2%
  Advertising - 0.1%
4,815,000 Lamar Media Corp. 3.63%, 01/15/2031 $ 4,278,368
  Aerospace/Defense - 0.4%
1,870,000 BAE Systems PLC 5.13%, 03/26/2029(1) 1,888,664
  Boeing Co.  
880,000 3.60%, 05/01/2034 728,989
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Aerospace/Defense - 0.4% - (continued)
$      195,000 3.75%, 02/01/2050 $       132,789
  2,490,000 5.93%, 05/01/2060      2,281,376
    945,000 6.30%, 05/01/2029(1)        974,807
  1,035,000 6.39%, 05/01/2031(1)      1,076,844
             L3Harris Technologies, Inc.  
  2,275,000 5.05%, 06/01/2029      2,293,524
  2,250,000 5.35%, 06/01/2034      2,272,827
1,625,000 Northrop Grumman Corp. 5.15%, 05/01/2040 1,582,703
      13,232,523
  Agriculture - 0.3%
1,855,000 BAT Capital Corp. 5.83%, 02/20/2031 1,919,038
  Philip Morris International, Inc.  
3,740,000 5.13%, 02/15/2030 3,788,961
2,205,000 5.13%, 02/13/2031 2,228,716
1,740,000 5.38%, 02/15/2033 1,768,185
2,090,000 5.63%, 09/07/2033 2,153,689
      11,858,589
  Apparel - 0.2%
940,000 Hanesbrands, Inc. 4.88%, 05/15/2026(1) 921,610
  Tapestry, Inc.  
635,000 7.05%, 11/27/2025 647,158
1,690,000 7.35%, 11/27/2028 1,770,866
776,000 7.70%, 11/27/2030 819,206
4,510,000 William Carter Co. 5.63%, 03/15/2027(1) 4,460,186
      8,619,026
  Beverages - 0.0%
250,000 Bacardi Ltd./Bacardi-Martini BV 5.25%, 01/15/2029(1) 250,862
  Biotechnology - 0.3%
4,575,000 Amgen, Inc. 5.25%, 03/02/2033 4,634,930
  Royalty Pharma PLC  
4,305,000 2.15%, 09/02/2031 3,549,373
1,300,000 2.20%, 09/02/2030 1,106,101
250,000 3.30%, 09/02/2040 185,214
1,050,000 5.15%, 09/02/2029 1,053,697
520,000 5.40%, 09/02/2034 517,602
      11,046,917
  Chemicals - 0.3%
  Celanese U.S. Holdings LLC  
2,010,000 6.17%, 07/15/2027 2,059,405
2,090,000 6.33%, 07/15/2029 2,180,381
1,935,000 6.55%, 11/15/2030 2,051,591
3,230,000 OCP SA 6.75%, 05/02/2034(1) 3,366,609
      9,657,986
  Commercial Banks - 6.3%
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) 2,452,169
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) 1,477,996
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) 3,038,018
$ 3,400,000 Banco Santander SA 5.44%, 07/15/2031 3,445,299
  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) 1,857,050
 

231

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Commercial Banks - 6.3% - (continued)
$    3,130,000 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(6) $     2,613,465
  3,445,000 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.22% thereafter)(6)      2,883,672
  2,125,000 2.57%, 10/20/2032, (2.57% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.21% thereafter)(6)      1,799,690
  2,630,000 2.59%, 04/29/2031, (2.59% fixed rate until 04/29/2030; 6 mo. USD SOFR + 2.15% thereafter)(6)      2,315,331
  9,260,000 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(6)      7,985,111
    700,000 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 6 mo. USD SOFR + 1.33% thereafter)(6)        604,833
    879,000 3.19%, 07/23/2030, (3.19% fixed rate until 07/23/2029; 3 mo. USD Term SOFR + 1.44% thereafter)(6)        811,060
  1,420,000 4.38%, 04/27/2028, (4.38% fixed rate until 04/27/2027; 6 mo. USD SOFR + 1.58% thereafter)(6)      1,399,595
320,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(6) 323,117
1,400,000 5.47%, 01/23/2035, (5.47% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.65% thereafter)(6) 1,425,078
3,780,000 5.93%, 09/15/2027, (5.93% fixed rate until 09/15/2026; 6 mo. USD SOFR + 1.34% thereafter)(6) 3,847,826
  Bank of Ireland Group PLC  
4,855,000 5.60%, 03/20/2030, (5.60% fixed rate until 03/20/2029; 6 mo. USD SOFR + 1.62% thereafter)(1)(6) 4,913,099
6,015,000 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + 2.65% thereafter)(1)(6) 6,067,096
  Bank of New York Mellon Corp.  
1,135,000 4.98%, 03/14/2030, (4.98% fixed rate until 03/14/2029; 6 mo. USD SOFR + 1.09% thereafter)(6) 1,144,729
2,235,000 5.06%, 07/22/2032, (5.06% fixed rate until 07/22/2031; 6 mo. USD SOFR + 1.23% thereafter)(6) 2,254,807
1,495,000 5.19%, 03/14/2035, (5.19% fixed rate until 03/14/2034; 6 mo. USD SOFR + 1.42% thereafter)(6) 1,502,299
1,950,000 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(6) 2,062,933
3,980,000 Barclays PLC 5.69%, 03/12/2030, (5.69% fixed rate until 03/12/2029; 6 mo. USD SOFR + 1.74% thereafter)(6) 4,052,695
3,910,000 BNP Paribas SA 5.89%, 12/05/2034, (5.89% fixed rate until 12/05/2033; 6 mo. USD SOFR + 1.87% thereafter)(1)(6) 4,084,246
  BPCE SA  
1,025,000 5.72%, 01/18/2030, (5.72% fixed rate until 01/18/2029; 1 yr. USD CMT + 1.96% thereafter)(1)(6) 1,038,801
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Commercial Banks - 6.3% - (continued)
$    1,585,000 5.94%, 05/30/2035, (5.94% fixed rate until 05/30/2034; 6 mo. USD SOFR + 1.85% thereafter)(1)(6) $     1,610,305
  4,140,000 6.51%, 01/18/2035, (6.51% fixed rate until 01/18/2034; 1 yr. USD CMT + 2.79% thereafter)(1)(6)      4,255,556
  4,885,000 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(6)      5,123,692
  2,115,000 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + 2.59% thereafter)(1)(6)      2,308,929
  1,170,000 CaixaBank SA 5.67%, 03/15/2030, (5.67% fixed rate until 03/15/2029; 6 mo. USD SOFR + 1.78% thereafter)(1)(6)      1,188,648
  1,320,000 Citigroup, Inc. 5.17%, 02/13/2030, (5.17% fixed rate until 02/13/2029; 6 mo. USD SOFR + 1.36% thereafter)(6)      1,330,549
  Citizens Financial Group, Inc.  
  2,025,000 5.72%, 07/23/2032, (5.72% fixed rate until 07/23/2031; 6 mo. USD SOFR + 1.91% thereafter)(6)      2,042,179
2,375,000 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(6) 2,407,235
1,040,000 6.65%, 04/25/2035, (6.65% fixed rate until 04/25/2034; 6 mo. USD SOFR + 2.33% thereafter)(6) 1,104,122
720,000 Comerica, Inc. 5.98%, 01/30/2030, (5.98% fixed rate until 01/30/2029; 6 mo. USD SOFR + 2.16% thereafter)(6) 719,726
3,295,000 Credit Agricole SA 6.25%, 01/10/2035, (6.25% fixed rate until 01/10/2034; 6 mo. USD SOFR + 2.67% thereafter)(1)(6) 3,405,452
  Danske Bank AS  
1,435,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(6) 1,375,277
995,000 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + 1.40% thereafter)(1)(6) 1,014,420
  Deutsche Bank AG  
790,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(6) 737,845
1,160,000 5.41%, 05/10/2029 1,179,408
  Goldman Sachs Group, Inc.  
2,215,000 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(6) 1,857,107
5,645,000 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(6) 4,834,422
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) 1,171,170
2,955,000 5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + 1.21% thereafter)(6) 2,961,112
2,470,000 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.27% thereafter)(6) 2,543,926
 

232

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Commercial Banks - 6.3% - (continued)
             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) $     2,059,237
  2,125,000 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD Term SOFR + 1.80% thereafter)(6)      2,085,670
  4,015,000 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(6)      4,041,494
  3,210,000 5.73%, 05/17/2032, (5.73% fixed rate until 05/17/2031; 6 mo. USD SOFR + 1.52% thereafter)(6)      3,278,453
    860,000 5.89%, 08/14/2027, (5.89% fixed rate until 08/14/2026; 6 mo. USD SOFR + 1.57% thereafter)(6)        872,193
1,450,000 Huntington National Bank 5.65%, 01/10/2030 1,479,291
1,840,000 Intesa Sanpaolo SpA 7.80%, 11/28/2053(1) 2,082,814
  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) 23,234
2,065,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(6) 1,754,147
2,255,000 2.58%, 04/22/2032, (2.58% fixed rate until 04/22/2031; 3 mo. USD Term SOFR + 1.25% thereafter)(6) 1,939,407
835,000 3.70%, 05/06/2030, (3.70% fixed rate until 05/06/2029; 3 mo. USD Term SOFR + 1.42% thereafter)(6) 792,010
740,000 3.96%, 01/29/2027, (3.96% fixed rate until 01/29/2026; 3 mo. USD Term SOFR + 1.51% thereafter)(6) 728,013
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) 1,246,747
960,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(6) 959,456
2,965,000 5.00%, 07/22/2030, (5.00% fixed rate until 07/22/2029; 6 mo. USD SOFR + 1.13% thereafter)(6) 2,977,263
2,545,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(6) 2,583,348
6,930,000 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(6) 7,016,457
2,940,000 5.58%, 04/22/2030, (5.58% fixed rate until 04/22/2029; 6 mo. USD SOFR + 1.16% thereafter)(6) 3,022,408
1,695,000 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(6) 1,736,273
1,740,000 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(6) 1,819,779
  M&T Bank Corp.  
3,632,000 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(6) 3,454,998
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Commercial Banks - 6.3% - (continued)
$    3,900,000 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(6)(8) $     4,180,734
  2,620,000 Manufacturers & Traders Trust Co. 4.70%, 01/27/2028      2,571,779
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)      2,582,214
             Morgan Stanley  
$   4,035,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(6)      3,294,004
  2,250,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(6)      1,845,171
  2,005,000 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(6)      1,785,882
    755,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(6)        768,771
2,425,000 5.66%, 04/18/2030, (5.66% fixed rate until 04/18/2029; 6 mo. USD SOFR + 1.26% thereafter)(6) 2,494,178
5,210,000 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(6) 5,495,195
  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) 2,912,494
$ 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) 1,566,506
  PNC Financial Services Group, Inc.  
495,000 5.68%, 01/22/2035, (5.68% fixed rate until 01/22/2034; 6 mo. USD SOFR + 1.90% thereafter)(6) 508,516
700,000 6.04%, 10/28/2033, (6.04% fixed rate until 10/28/2032; 6 mo. USD SOFR + 2.14% thereafter)(6) 735,176
6,880,000 Societe Generale SA 6.07%, 01/19/2035, (6.07% fixed rate until 01/19/2034; 1 yr. USD CMT + 2.10% thereafter)(1)(6) 6,973,752
  Standard Chartered PLC  
2,085,000 5.91%, 05/14/2035, (5.91% fixed rate until 05/14/2034; 1 yr. USD CMT + 1.45% thereafter)(1)(6) 2,123,582
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) 2,408,214
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) 1,523,649
  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) 1,040,364
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) 1,538,268
870,000 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 6 mo. USD SOFR + 3.73% thereafter)(1)(6) 825,493
 

233

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Commercial Banks - 6.3% - (continued)
$    2,370,000 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(6) $     2,469,196
  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)      1,310,058
  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)      5,541,623
             Wells Fargo & Co.  
  2,945,000 2.88%, 10/30/2030, (2.88% fixed rate until 10/30/2029; 3 mo. USD Term SOFR + 1.43% thereafter)(6)      2,658,530
  7,893,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(6)      6,977,459
  2,680,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(6)      2,627,332
    150,000 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(6)        151,248
1,735,000 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.78% thereafter)(6) 1,762,036
4,230,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(6) 4,319,982
1,628,000 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(6) 1,709,329
      231,224,522
  Commercial Services - 0.8%
  Ashtead Capital, Inc.  
1,550,000 4.00%, 05/01/2028(1) 1,482,935
3,790,000 4.38%, 08/15/2027(1) 3,696,034
635,000 5.80%, 04/15/2034(1) 643,760
6,210,000 Block, Inc. 6.50%, 05/15/2032(1) 6,313,123
495,000 ERAC USA Finance LLC 5.00%, 02/15/2029(1) 501,850
3,991,000 Gartner, Inc. 4.50%, 07/01/2028(1) 3,874,766
  Howard University  
2,000,000 2.70%, 10/01/2029 1,782,825
1,205,000 3.48%, 10/01/2041 914,479
  Service Corp. International  
7,045,000 3.38%, 08/15/2030 6,220,299
4,657,000 5.13%, 06/01/2029 4,563,221
      29,993,292
  Construction Materials - 0.3%
4,890,000 Builders FirstSource, Inc. 5.00%, 03/01/2030(1) 4,678,303
  Standard Industries, Inc.  
640,000 3.38%, 01/15/2031(1) 547,423
4,965,000 4.38%, 07/15/2030(1) 4,518,819
465,000 Trane Technologies Financing Ltd. 5.10%, 06/13/2034 471,306
      10,215,851
  Diversified Financial Services - 0.5%
  Capital One Financial Corp.  
1,150,000 1.88%, 11/02/2027, (1.88% fixed rate until 11/02/2026; 6 mo. USD SOFR + 0.86% thereafter)(6) 1,068,135
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Diversified Financial Services - 0.5% - (continued)
$    1,770,000 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(6) $     1,625,191
  1,410,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(6)      1,405,313
    745,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(6)        750,755
    925,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(6)        957,775
  1,605,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(6)      1,788,257
  1,308,000 Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(6)      1,501,728
2,525,000 Intercontinental Exchange, Inc. 3.63%, 09/01/2028(1) 2,406,060
  Nomura Holdings, Inc.  
1,000,000 2.61%, 07/14/2031 840,276
3,255,000 5.78%, 07/03/2034 3,333,034
1,635,000 Synchrony Financial 5.94%, 08/02/2030, (5.94% fixed rate until 08/02/2029; 6 mo. USD SOFR + 2.13% thereafter)(6) 1,639,915
      17,316,439
  Electric - 3.5%
1,228,000 AES Corp. 3.30%, 07/15/2025(1) 1,201,542
  Alabama Power Co.  
2,120,000 3.45%, 10/01/2049 1,547,498
310,000 4.15%, 08/15/2044 260,429
2,580,000 Ameren Corp. 5.00%, 01/15/2029 2,589,016
2,575,000 American Electric Power Co., Inc. 6.95%, 12/15/2054, (6.95% fixed rate until 09/15/2034; 5 yr. USD CMT + 2.68% thereafter)(6) 2,603,044
  Arizona Public Service Co.  
815,000 5.55%, 08/01/2033 827,243
645,000 6.35%, 12/15/2032 692,776
1,540,000 Baltimore Gas & Electric Co. 5.65%, 06/01/2054 1,571,486
1,595,000 Cleco Corporate Holdings LLC 3.38%, 09/15/2029 1,421,900
  Consolidated Edison Co. of New York, Inc.  
1,500,000 3.20%, 12/01/2051 1,021,226
1,425,000 5.38%, 05/15/2034 1,464,347
  Dominion Energy, Inc.  
1,652,000 3.38%, 04/01/2030 1,518,053
1,931,000 5.38%, 11/15/2032 1,955,101
115,000 6.30%, 03/15/2033 122,469
1,575,000 Duke Energy Carolinas LLC 4.25%, 12/15/2041 1,355,760
  Duke Energy Corp.  
2,580,000 2.55%, 06/15/2031 2,203,068
2,000,000 2.65%, 09/01/2026 1,910,850
1,095,000 3.75%, 09/01/2046 821,580
1,840,000 4.50%, 08/15/2032 1,760,001
895,000 5.00%, 08/15/2052 799,840
2,585,000 5.45%, 06/15/2034 2,614,289
1,375,000 5.80%, 06/15/2054 1,369,573
  Duke Energy Indiana LLC  
525,000 2.75%, 04/01/2050 325,654
1,215,000 3.25%, 10/01/2049 835,524
1,095,000 Duke Energy Ohio, Inc. 5.55%, 03/15/2054 1,092,954
 

234

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Electric - 3.5% - (continued)
             Duke Energy Progress LLC  
$      825,000 4.00%, 04/01/2052 $       645,371
  1,035,000 4.38%, 03/30/2044        889,635
             Edison International  
    590,000 4.13%, 03/15/2028        571,669
  3,045,000 5.25%, 11/15/2028      3,062,960
  6,200,000 6.95%, 11/15/2029      6,692,554
1,287,000 Emera, Inc. 6.75%, 06/15/2076 1,279,337
  Evergy, Inc.  
710,000 2.45%, 09/15/2024 706,995
1,380,000 2.90%, 09/15/2029 1,254,516
  Eversource Energy  
4,340,000 5.13%, 05/15/2033 4,264,133
1,285,000 5.50%, 01/01/2034 1,290,638
795,000 5.95%, 02/01/2029 824,960
  Georgia Power Co.  
410,000 4.30%, 03/15/2042 356,717
465,000 4.70%, 05/15/2032 458,842
455,000 4.95%, 05/17/2033 453,536
860,000 5.25%, 03/15/2034 875,148
1,180,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(1) 1,138,214
1,055,000 Monongahela Power Co. 5.85%, 02/15/2034(1) 1,093,395
  NextEra Energy Capital Holdings, Inc.  
1,755,000 1.88%, 01/15/2027 1,634,491
2,645,000 2.25%, 06/01/2030 2,295,381
3,070,000 Niagara Mohawk Power Corp. 5.29%, 01/17/2034(1) 3,044,555
1,750,000 NSTAR Electric Co. 5.40%, 06/01/2034 1,791,896
  Oglethorpe Power Corp.  
1,355,000 4.50%, 04/01/2047 1,123,936
270,000 5.80%, 06/01/2054(1) 271,232
1,265,000 Ohio Edison Co. 5.50%, 01/15/2033(1) 1,279,153
1,775,000 Oncor Electric Delivery Co. LLC 5.65%, 11/15/2033 1,858,826
  Pacific Gas & Electric Co.  
4,175,000 2.50%, 02/01/2031 3,526,977
330,000 3.50%, 08/01/2050 222,131
530,000 4.40%, 03/01/2032 495,546
3,530,000 4.55%, 07/01/2030 3,403,029
200,000 5.25%, 03/01/2052 175,723
333,000 5.45%, 06/15/2027 336,164
1,675,000 5.90%, 06/15/2032 1,715,400
2,955,000 6.10%, 01/15/2029 3,063,188
3,260,000 6.15%, 01/15/2033 3,385,714
3,760,000 6.40%, 06/15/2033 3,965,116
1,355,000 Public Service Electric & Gas Co. 5.45%, 03/01/2054 1,373,256
  Public Service Enterprise Group, Inc.  
790,000 5.20%, 04/01/2029 801,019
840,000 5.45%, 04/01/2034 851,456
2,000,000 6.13%, 10/15/2033 2,120,869
  Puget Energy, Inc.  
2,245,000 2.38%, 06/15/2028 2,022,899
1,925,000 3.65%, 05/15/2025 1,893,622
1,500,000 4.10%, 06/15/2030 1,411,769
1,392,000 4.22%, 03/15/2032 1,273,730
2,290,000 Sempra 5.40%, 08/01/2026 2,307,251
  Southern California Edison Co.  
3,010,000 5.20%, 06/01/2034 3,007,246
375,000 5.45%, 06/01/2031 385,817
1,215,000 5.75%, 04/15/2054 1,229,908
1,020,000 5.88%, 12/01/2053 1,045,728
835,000 5.95%, 11/01/2032 881,197
3,345,000 Southern Co. 5.20%, 06/15/2033 3,351,973
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Electric - 3.5% - (continued)
$    1,400,000 Southwestern Electric Power Co. 5.30%, 04/01/2033 $     1,391,328
    370,000 Union Electric Co. 4.00%, 04/01/2048        294,800
             Virginia Electric & Power Co.  
    660,000 2.45%, 12/15/2050        382,282
  1,980,000 5.00%, 04/01/2033      1,968,377
  3,155,000 5.00%, 01/15/2034      3,134,108
  1,005,000 5.35%, 01/15/2054        978,807
1,105,000 Wisconsin Power & Light Co. 5.38%, 03/30/2034 1,124,398
1,085,000 Xcel Energy, Inc. 4.60%, 06/01/2032 1,042,073
      127,606,214
  Energy-Alternate Sources - 0.2%
3,875,000 Energo-Pro AS 8.50%, 02/04/2027(1) 3,878,410
2,307,550 Greenko Power II Ltd. 4.30%, 12/13/2028(7) 2,149,187
      6,027,597
  Engineering & Construction - 0.3%
4,500,000 GTP Acquisition Partners I LLC 3.48%, 06/15/2050(1) 4,428,616
2,405,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 2,143,194
  International Airport Finance SA  
3,447,578 12.00%, 03/15/2033(1) 3,669,602
599,992 12.00%, 03/15/2033(7) 638,632
      10,880,044
  Entertainment - 0.4%
  Warnermedia Holdings, Inc.  
1,420,000 4.05%, 03/15/2029 1,311,587
1,300,000 4.28%, 03/15/2032 1,124,123
895,000 5.05%, 03/15/2042 703,199
6,225,000 5.14%, 03/15/2052 4,615,575
660,000 5.39%, 03/15/2062 490,957
  WMG Acquisition Corp.  
1,135,000 3.00%, 02/15/2031(1)(8) 977,854
1,690,000 3.75%, 12/01/2029(1) 1,536,016
6,310,000 3.88%, 07/15/2030(1) 5,688,623
      16,447,934
  Environmental Control - 0.3%
7,645,000 Clean Harbors, Inc. 4.88%, 07/15/2027(1) 7,482,137
  Republic Services, Inc.  
505,000 1.45%, 02/15/2031 410,946
1,245,000 5.20%, 11/15/2034 1,266,149
2,005,000 Veralto Corp. 5.35%, 09/18/2028(1) 2,041,221
      11,200,453
  Equity Fund - 0.1%
3,260,000 Brookfield Finance, Inc. 5.68%, 01/15/2035 3,297,035
  Food - 0.3%
1,025,000 Cencosud SA 5.95%, 05/28/2031(1) 1,037,118
1,933,000 Conagra Brands, Inc. 4.85%, 11/01/2028 1,927,516
3,785,000 Minerva Luxembourg SA 4.38%, 03/18/2031(7) 3,188,982
2,745,000 NBM U.S. Holdings, Inc. 7.00%, 05/14/2026(1) 2,752,277
  Tyson Foods, Inc.  
305,000 5.40%, 03/15/2029 309,577
1,115,000 5.70%, 03/15/2034 1,137,094
      10,352,564
  Gas - 0.5%
3,690,000 Brooklyn Union Gas Co. 6.39%, 09/15/2033(1)(8) 3,873,105
715,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1) 732,125
 

235

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Gas - 0.5% - (continued)
             NiSource, Inc.  
$      345,000 3.49%, 05/15/2027 $       332,400
    788,000 3.60%, 05/01/2030        737,448
  2,290,000 5.35%, 04/01/2034      2,298,125
  1,645,000 5.40%, 06/30/2033      1,660,862
             Southern California Gas Co.  
  1,830,000 5.20%, 06/01/2033      1,847,279
   4,915,000 5.60%, 04/01/2054     4,968,253
      16,449,597
  Hand/Machine Tools - 0.0%
1,420,000 Regal Rexnord Corp. 6.30%, 02/15/2030 1,475,299
  Healthcare - Products - 0.5%
  Alcon Finance Corp.  
2,130,000 2.75%, 09/23/2026(1) 2,033,019
540,000 3.00%, 09/23/2029(1) 494,897
745,000 5.38%, 12/06/2032(1) 761,025
805,000 5.75%, 12/06/2052(1) 826,287
4,835,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 4,651,793
4,133,000 Hologic, Inc. 4.63%, 02/01/2028(1) 4,000,857
975,000 Smith & Nephew PLC 5.40%, 03/20/2034 982,002
  Solventum Corp.  
2,745,000 5.40%, 03/01/2029(1) 2,770,779
835,000 5.45%, 03/13/2031(1) 839,657
      17,360,316
  Healthcare - Services - 0.8%
  Centene Corp.  
820,000 2.45%, 07/15/2028 738,803
75,000 4.25%, 12/15/2027 72,583
8,035,000 4.63%, 12/15/2029 7,734,403
520,000 CommonSpirit Health 3.35%, 10/01/2029 484,364
2,885,000 Elevance Health, Inc. 5.38%, 06/15/2034 2,948,402
  HCA, Inc.  
3,130,000 3.38%, 03/15/2029 2,918,902
300,000 5.45%, 04/01/2031 304,888
2,020,000 5.60%, 04/01/2034 2,045,757
1,325,000 Humana, Inc. 5.38%, 04/15/2031 1,341,031
  Icon Investments Six DAC  
720,000 5.81%, 05/08/2027 733,048
225,000 6.00%, 05/08/2034 233,797
  Kaiser Foundation Hospitals  
605,000 2.81%, 06/01/2041 448,055
1,380,000 3.00%, 06/01/2051 954,451
  UnitedHealth Group, Inc.  
1,270,000 2.75%, 05/15/2040 929,811
590,000 3.50%, 08/15/2039 485,505
2,000,000 4.95%, 01/15/2032 2,013,145
385,000 4.95%, 05/15/2062 348,620
650,000 5.35%, 02/15/2033 670,118
2,890,000 5.38%, 04/15/2054 2,854,286
1,705,000 5.75%, 07/15/2064 1,743,820
430,000 6.05%, 02/15/2063 459,831
      30,463,620
  Home Builders - 0.2%
  Taylor Morrison Communities, Inc.  
2,524,000 5.13%, 08/01/2030(1) 2,460,880
3,847,000 5.75%, 01/15/2028(1) 3,849,989
      6,310,869
  Household Products - 0.0%
1,710,000 Haleon U.S. Capital LLC 3.38%, 03/24/2029 1,612,551
  Insurance - 0.9%
895,000 Aon Corp./Aon Global Holdings PLC 5.35%, 02/28/2033 907,567
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Insurance - 0.9% - (continued)
$    3,305,000 Aon North America, Inc. 5.45%, 03/01/2034 $     3,361,270
             Athene Global Funding  
    590,000 2.50%, 03/24/2028(1)        536,208
  3,495,000 2.65%, 10/04/2031(1)      2,916,550
  1,980,000 2.72%, 01/07/2029(1)      1,790,988
  2,755,000 Athene Holding Ltd. 5.88%, 01/15/2034      2,795,415
  Corebridge Financial, Inc.  
    385,000 3.85%, 04/05/2029        366,166
2,725,000 5.75%, 01/15/2034 2,795,286
3,035,000 Corebridge Global Funding 5.20%, 06/24/2029(1) 3,079,365
2,280,000 Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) 2,050,013
2,285,000 Equitable Holdings, Inc. 4.35%, 04/20/2028 2,237,868
1,120,000 GA Global Funding Trust 5.50%, 01/08/2029(1) 1,136,100
1,100,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 1,046,546
4,345,000 Metropolitan Life Global Funding I 2.40%, 01/11/2032(1) 3,638,115
1,550,000 Protective Life Global Funding 5.22%, 06/12/2029(1) 1,571,078
1,610,000 Reinsurance Group of America, Inc. 5.75%, 09/15/2034 1,640,299
      31,868,834
  Internet - 0.4%
  Gen Digital, Inc.  
4,065,000 5.00%, 04/15/2025(1) 4,040,371
3,970,000 6.75%, 09/30/2027(1) 4,037,339
  Go Daddy Operating Co. LLC/GD Finance Co., Inc.  
1,070,000 3.50%, 03/01/2029(1) 972,664
6,567,000 5.25%, 12/01/2027(1) 6,465,008
      15,515,382
  Investment Company Security - 0.0%
855,000 New Mountain Finance Corp. 6.88%, 02/01/2029 852,340
  IT Services - 0.2%
1,786,000 Booz Allen Hamilton, Inc. 3.88%, 09/01/2028(1) 1,692,369
6,356,000 Insight Enterprises, Inc. 6.63%, 05/15/2032(1) 6,544,831
      8,237,200
  Lodging - 0.0%
570,000 Las Vegas Sands Corp. 6.20%, 08/15/2034 574,725
  Machinery-Diversified - 0.1%
  AGCO Corp.  
385,000 5.45%, 03/21/2027 389,517
520,000 5.80%, 03/21/2034(8) 527,722
2,195,000 Otis Worldwide Corp. 2.57%, 02/15/2030 1,952,068
435,000 Westinghouse Air Brake Technologies Corp. 5.61%, 03/11/2034 446,896
      3,316,203
  Media - 1.1%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
1,105,000 2.25%, 01/15/2029 963,607
248,000 3.50%, 03/01/2042 169,233
1,630,000 3.75%, 02/15/2028 1,538,755
890,000 3.85%, 04/01/2061 535,145
 

236

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Media - 1.1% - (continued)
$      575,000 5.05%, 03/30/2029 $       562,242
  3,427,000 6.48%, 10/23/2045      3,228,786
  7,705,000 6.55%, 06/01/2034      7,876,305
  1,560,000 6.83%, 10/23/2055      1,501,913
             Comcast Corp.  
  2,390,000 2.89%, 11/01/2051      1,525,385
  1,901,000 2.94%, 11/01/2056      1,177,239
    295,000 3.20%, 07/15/2036        244,088
1,185,000 5.65%, 06/01/2054 1,203,934
  Cox Communications, Inc.  
2,070,000 2.60%, 06/15/2031(1) 1,744,623
662,000 3.15%, 08/15/2024(1) 661,296
  Discovery Communications LLC  
281,000 4.13%, 05/15/2029 259,873
655,000 6.35%, 06/01/2040 614,325
  Paramount Global  
430,000 4.20%, 05/19/2032 365,654
1,675,000 4.38%, 03/15/2043 1,167,542
1,005,000 4.95%, 01/15/2031 910,240
2,025,000 5.25%, 04/01/2044 1,528,758
400,000 5.85%, 09/01/2043 328,957
  Sirius XM Radio, Inc.  
2,440,000 4.00%, 07/15/2028(1) 2,236,742
5,995,000 4.13%, 07/01/2030(1) 5,210,033
1,560,000 Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 1,764,292
2,482,000 Time Warner Cable LLC 4.50%, 09/15/2042 1,866,637
      39,185,604
  Mining - 0.4%
1,810,000 Anglo American Capital PLC 5.75%, 04/05/2034(1) 1,838,737
  Glencore Funding LLC  
2,675,000 5.37%, 04/04/2029(1) 2,704,911
4,045,000 5.63%, 04/04/2034(1) 4,061,802
3,385,000 6.38%, 10/06/2030(1) 3,585,696
1,745,000 Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 1,890,074
      14,081,220
  Oil & Gas - 1.8%
  Aker BP ASA  
2,018,000 2.00%, 07/15/2026(1) 1,899,907
680,000 3.10%, 07/15/2031(1) 588,768
2,165,000 6.00%, 06/13/2033(1) 2,228,055
  BP Capital Markets America, Inc.  
651,000 2.94%, 06/04/2051 426,766
2,635,000 4.81%, 02/13/2033 2,600,806
1,965,000 4.89%, 09/11/2033 1,948,714
2,490,000 4.99%, 04/10/2034 2,480,532
1,280,000 5.23%, 11/17/2034 1,296,418
  ConocoPhillips Co.  
1,473,000 3.80%, 03/15/2052 1,130,577
235,000 4.03%, 03/15/2062 180,297
880,000 5.30%, 05/15/2053 854,405
900,000 5.55%, 03/15/2054 902,578
2,030,000 5.70%, 09/15/2063 2,062,182
655,000 Continental Resources, Inc. 4.38%, 01/15/2028 637,542
  Diamondback Energy, Inc.  
455,000 5.40%, 04/18/2034 458,906
845,000 5.90%, 04/18/2064 837,589
1,085,000 6.25%, 03/15/2033 1,154,538
  Ecopetrol SA  
4,129,000 4.63%, 11/02/2031 3,419,208
6,865,000 8.38%, 01/19/2036 6,831,149
3,040,000 8.63%, 01/19/2029 3,225,142
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Oil & Gas - 1.8% - (continued)
             Energean Israel Finance Ltd.  
$    2,110,000 5.88%, 03/30/2031(7) $     1,804,713
  1,905,000 8.50%, 09/30/2033(7)      1,817,465
  3,650,000 Eni SpA 5.50%, 05/15/2034(1)      3,710,039
             Equinor ASA  
    890,000 3.63%, 04/06/2040        735,402
    325,000 3.70%, 04/06/2050        253,352
  Hess Corp.  
2,814,000 7.13%, 03/15/2033 3,196,119
1,325,000 7.30%, 08/15/2031 1,499,536
3,025,000 Leviathan Bond Ltd. 6.50%, 06/30/2027(7) 2,857,866
1,365,000 Ovintiv, Inc. 6.63%, 08/15/2037 1,438,317
  Patterson-UTI Energy, Inc.  
290,000 5.15%, 11/15/2029 286,044
1,095,000 7.15%, 10/01/2033 1,177,986
2,630,000 Phillips 66 Co. 5.30%, 06/30/2033 2,651,659
  Saudi Arabian Oil Co.  
985,000 5.25%, 07/17/2034(1) 989,283
985,000 5.88%, 07/17/2064(1) 961,861
  Shell International Finance BV  
1,045,000 2.88%, 11/26/2041 764,963
955,000 3.00%, 11/26/2051 641,394
1,035,000 3.25%, 04/06/2050 738,591
2,410,000 TotalEnergies Capital SA 5.64%, 04/05/2064 2,438,551
3,306,000 Viper Energy, Inc. 5.38%, 11/01/2027(1) 3,253,450
      66,380,670
  Oil & Gas Services - 0.0%
565,000 Schlumberger Holdings Corp. 5.00%, 11/15/2029(1) 569,909
  Packaging & Containers - 0.3%
10,760,000 Ball Corp. 6.00%, 06/15/2029 10,862,543
  Pharmaceuticals - 0.3%
  AbbVie, Inc.  
1,010,000 4.95%, 03/15/2031 1,026,256
450,000 5.40%, 03/15/2054 454,151
1,325,000 Bayer U.S. Finance LLC 6.38%, 11/21/2030(1) 1,382,658
1,320,000 Bristol-Myers Squibb Co. 5.55%, 02/22/2054 1,332,484
3,045,000 Cigna Group 5.00%, 05/15/2029 3,073,618
  CVS Health Corp.  
1,925,000 2.70%, 08/21/2040 1,312,162
1,105,000 4.13%, 04/01/2040 910,779
1,310,000 5.05%, 03/25/2048 1,151,255
      10,643,363
  Pipelines - 1.3%
325,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 314,059
  Columbia Pipelines Holding Co. LLC  
1,825,000 5.68%, 01/15/2034(1) 1,836,830
2,375,000 6.04%, 08/15/2028(1) 2,461,806
  Columbia Pipelines Operating Co. LLC  
1,815,000 5.93%, 08/15/2030(1) 1,887,084
1,365,000 6.04%, 11/15/2033(1) 1,422,841
800,000 6.54%, 11/15/2053(1) 863,196
3,120,000 EIG Pearl Holdings SARL 3.55%, 08/31/2036(1) 2,684,323
  Enbridge, Inc.  
1,695,000 5.30%, 04/05/2029 1,721,607
3,305,000 5.63%, 04/05/2034 3,371,345
4,115,000 5.70%, 03/08/2033 4,235,134
  Energy Transfer LP  
1,270,000 5.25%, 07/01/2029 1,282,225
 

237

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Pipelines - 1.3% - (continued)
$    2,647,000 6.40%, 12/01/2030 $     2,833,394
             EQM Midstream Partners LP  
    135,000 5.50%, 07/15/2028        134,332
    145,000 6.50%, 07/01/2027(1)        147,777
             Galaxy Pipeline Assets Bidco Ltd.  
  1,260,000 2.63%, 03/31/2036(1)      1,040,073
  1,400,228 2.94%, 09/30/2040(1)      1,133,402
  Greensaif Pipelines Bidco SARL  
1,690,000 5.85%, 02/23/2036(1) 1,697,174
2,680,000 6.13%, 02/23/2038(1) 2,742,992
2,550,000 6.51%, 02/23/2042(1) 2,644,313
  Hess Midstream Operations LP  
455,000 4.25%, 02/15/2030(1) 422,404
3,880,000 6.50%, 06/01/2029(1) 3,955,501
760,000 Kinder Morgan, Inc. 5.10%, 08/01/2029 765,265
3,090,000 MPLX LP 5.50%, 06/01/2034 3,101,171
  ONEOK, Inc.  
370,000 3.10%, 03/15/2030 336,691
1,500,000 6.10%, 11/15/2032 1,580,324
865,000 Targa Resources Corp. 6.15%, 03/01/2029 904,139
  Targa Resources Partners LP/Targa Resources Partners Finance Corp.  
920,000 4.00%, 01/15/2032 838,060
320,000 4.88%, 02/01/2031 310,101
445,000 Whistler Pipeline LLC 5.70%, 09/30/2031(1) 451,676
      47,119,239
  Real Estate Investment Trusts - 0.5%
  American Tower Corp.  
1,100,000 2.70%, 04/15/2031 952,243
1,585,000 3.80%, 08/15/2029 1,504,787
950,000 Brandywine Operating Partnership LP 8.88%, 04/12/2029 1,008,932
  Crown Castle, Inc.  
210,000 3.80%, 02/15/2028 201,776
3,305,000 4.80%, 09/01/2028 3,281,932
1,460,000 5.00%, 01/11/2028 1,461,157
1,375,000 5.60%, 06/01/2029 1,408,670
  GLP Capital LP/GLP Financing II, Inc.  
1,095,000 5.30%, 01/15/2029 1,092,702
220,000 5.75%, 06/01/2028 222,540
280,000 NNN REIT, Inc. 5.50%, 06/15/2034 283,086
1,955,000 Piedmont Operating Partnership LP 6.88%, 07/15/2029 1,983,544
2,245,000 SBA Tower Trust 2.84%, 01/15/2050(1) 2,213,309
1,411,000 VICI Properties LP 4.95%, 02/15/2030(8) 1,382,058
940,000 VICI Properties LP/VICI Note Co., Inc. 4.63%, 12/01/2029(1) 905,000
      17,901,736
  Retail - 0.4%
  AutoZone, Inc.  
1,225,000 4.75%, 08/01/2032 1,199,996
865,000 4.75%, 02/01/2033 842,639
925,000 5.40%, 07/15/2034 932,347
1,380,000 6.55%, 11/01/2033 1,505,584
  FirstCash, Inc.  
4,533,000 4.63%, 09/01/2028(1) 4,329,883
3,955,000 5.63%, 01/01/2030(1) 3,842,019
400,000 Home Depot, Inc. 5.30%, 06/25/2054 397,029
415,000 O'Reilly Automotive, Inc. 4.70%, 06/15/2032 407,314
      13,456,811
  Semiconductors - 0.4%
950,000 Broadcom, Inc. 5.05%, 07/12/2029 958,777
5,560,000 Foundry JV Holdco LLC 6.15%, 01/25/2032(1) 5,793,317
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 26.2% - (continued)
  Semiconductors - 0.4% - (continued)
             Intel Corp.  
$      450,000 3.10%, 02/15/2060 $       279,113
  1,445,000 5.15%, 02/21/2034      1,457,488
    670,000 5.70%, 02/10/2053        672,807
    885,000 5.90%, 02/10/2063        902,939
  1,500,000 Marvell Technology, Inc. 2.45%, 04/15/2028      1,373,940
40,000 NXP BV/NXP Funding LLC/NXP USA, Inc. 3.15%, 05/01/2027 38,187
1,895,000 Qorvo, Inc. 3.38%, 04/01/2031(1) 1,661,600
      13,138,168
  Software - 0.9%
1,135,000 Constellation Software, Inc. 5.46%, 02/16/2034(1) 1,158,206
5,909,000 Fair Isaac Corp. 4.00%, 06/15/2028(1) 5,551,812
2,876,000 MSCI, Inc. 3.63%, 11/01/2031(1) 2,571,039
  Open Text Corp.  
440,000 3.88%, 02/15/2028(1) 410,805
8,750,000 3.88%, 12/01/2029(1) 7,943,815
1,675,000 6.90%, 12/01/2027(1) 1,738,203
310,000 Open Text Holdings, Inc. 4.13%, 12/01/2031(1) 275,987
  Oracle Corp.  
820,000 2.30%, 03/25/2028 752,318
425,000 2.88%, 03/25/2031 374,857
690,000 2.95%, 04/01/2030 624,673
4,595,000 3.85%, 04/01/2060 3,249,890
40,000 4.00%, 07/15/2046 31,346
1,330,000 4.00%, 11/15/2047 1,032,289
900,000 4.10%, 03/25/2061 667,693
105,000 4.13%, 05/15/2045 84,035
345,000 6.15%, 11/09/2029 366,590
7,900,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1) 7,817,025
      34,650,583
  Telecommunications - 0.3%
  AT&T, Inc.  
450,000 2.55%, 12/01/2033 366,505
951,000 3.55%, 09/15/2055 657,146
687,000 3.65%, 09/15/2059 473,303
1,194,000 3.80%, 12/01/2057 855,152
  Cisco Systems, Inc.  
1,575,000 4.95%, 02/26/2031 1,604,253
1,260,000 5.35%, 02/26/2064 1,258,732
3,285,000 Network i2i Ltd. 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(6)(7)(9) 3,272,386
  T-Mobile USA, Inc.  
1,545,000 3.88%, 04/15/2030 1,467,933
1,205,000 5.05%, 07/15/2033 1,202,556
755,000 5.75%, 01/15/2034 790,890
      11,948,856
  Trucking & Leasing - 0.3%
5,510,000 DAE Funding LLC 1.55%, 08/01/2024(1) 5,510,000
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
1,825,000 2.70%, 11/01/2024(1) 1,811,071
2,650,000 4.00%, 07/15/2025(1) 2,613,186
840,000 5.35%, 03/30/2029(1) 850,945
720,000 6.05%, 08/01/2028(1) 747,393
      11,532,595
  Total Corporate Bonds
(cost $969,115,119)
$ 959,014,449
 

238

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.7%
  Bermuda - 0.1%
             Bermuda Government International Bonds  
$      980,000 2.38%, 08/20/2030(1) $       831,236
   3,010,000 5.00%, 07/15/2032(1)     2,931,740
      3,762,976
  Brazil - 0.3%
BRL  68,742,000 Brazil Notas do Tesouro Nacional 10.00%, 01/01/2031    11,144,443
  Chile - 0.1%
  Chile Government International Bonds  
EUR 2,245,000 1.25%, 01/22/2051 1,369,120
$ 875,000 4.95%, 01/05/2036 852,720
      2,221,840
  Colombia - 0.1%
  Colombia Government International Bonds  
3,900,000 5.00%, 06/15/2045 2,779,051
2,740,000 5.20%, 05/15/2049 1,959,217
      4,738,268
  Costa Rica - 0.1%
1,995,000 Costa Rica Government International Bonds 6.55%, 04/03/2034(1) 2,059,831
  Hungary - 0.2%
  Hungary Government International Bonds  
EUR 7,085,000 1.63%, 04/28/2032(7) 6,375,151
$ 2,005,000 6.13%, 05/22/2028(1) 2,057,690
      8,432,841
  Indonesia - 0.1%
EUR 5,720,000 Indonesia Government International Bonds 1.10%, 03/12/2033 4,966,614
  Israel - 0.1%
  Israel Government International Bonds  
$ 1,390,000 5.75%, 03/12/2054 1,288,862
635,000 6.50%, 11/06/2031(7) 662,558
      1,951,420
  Ivory Coast - 0.1%
EUR 2,850,000 Ivory Coast Government International Bonds 4.88%, 01/30/2032(7) 2,610,354
  Mexico - 0.5%
  Mexico Government International Bonds  
$ 940,000 3.50%, 02/12/2034 779,240
11,930,000 6.00%, 05/07/2036 11,861,166
2,610,000 6.34%, 05/04/2053 2,500,850
555,000 6.35%, 02/09/2035 569,232
1,355,000 6.40%, 05/07/2054 1,310,817
      17,021,305
  North Macedonia - 0.2%
  North Macedonia Government International Bonds  
EUR 3,645,000 2.75%, 01/18/2025(7) 3,901,290
3,615,000 3.68%, 06/03/2026(1) 3,805,002
      7,706,292
  Panama - 0.1%
  Panama Government International Bonds  
$ 299,000 4.50%, 04/16/2050 205,594
301,000 6.85%, 03/28/2054 284,397
1,025,000 6.88%, 01/31/2036 1,024,676
      1,514,667
  Peru - 0.0%
945,000 Peru Government International Bonds 3.00%, 01/15/2034 780,216
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.7% - (continued)
  Philippines - 0.1%
             Philippines Government International Bonds  
EUR    4,820,000 1.20%, 04/28/2033 $     4,272,936
   1,120,000 1.75%, 04/28/2041       874,059
      5,146,995
  Poland - 0.0%
$   1,180,000 Bank Gospodarstwa Krajowego 5.38%, 05/22/2033(1)     1,188,154
  Romania - 0.4%
  Romania Government International Bonds  
EUR 5,115,000 2.63%, 12/02/2040(1) 3,683,460
11,590,000 2.75%, 04/14/2041(7) 8,414,281
$ 3,976,000 5.88%, 01/30/2029(1) 4,009,796
      16,107,537
  Saudi Arabia - 0.2%
  Saudi Government International Bonds  
EUR 1,750,000 2.00%, 07/09/2039(7) 1,427,483
$ 5,725,000 5.75%, 01/16/2054(1) 5,606,441
      7,033,924
  Total Foreign Government Obligations
(cost $113,796,634)
  $ 98,387,677
MUNICIPAL BONDS - 1.0%
  Build America Bonds - 0.0%
210,000 State of Illinois, IL, GO, (AGM) 6.88%, 07/01/2025 $ 212,601
  Development - 0.2%
5,390,000 New York Transportation Dev Corp., NY, Rev 4.25%, 09/01/2035 5,239,114
  General - 0.5%
965,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 836,291
5,895,000 County of Riverside, CA, Rev 3.07%, 02/15/2028 5,594,195
5,345,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NPFG) 6.55%, 10/15/2028 5,783,339
5,580,000 State Board of Administration Finance Corp., FL, Rev 1.26%, 07/01/2025 5,388,788
      17,602,613
  School District - 0.1%
  Chicago Board of Education, IL, GO  
1,145,000 6.14%, 12/01/2039 1,126,080
2,965,000 6.32%, 11/01/2029 3,015,414
      4,141,494
  Transportation - 0.1%
  Metropolitan Transportation Auth, NY, Rev  
2,540,000 5.00%, 11/15/2050 2,655,083
460,000 5.18%, 11/15/2049 423,996
      3,079,079
  Utilities - 0.1%
4,030,517 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 4,094,493
  Utility - Electric - 0.0%
1,269,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 1,427,192
  Total Municipal Bonds
(cost $36,820,379)
  $ 35,796,586
 

239

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 0.0%(10)
  Oil & Gas Services - 0.0%
$      339,304 PES Holdings LLC 3.00%, 12/31/2024, U.S. (Fed) Prime Rate + 3.00%(11)(12) $         3,393
  Total Senior Floating Rate Interests
(cost $339,304)
$ 3,393
U.S. GOVERNMENT AGENCIES - 41.2%
  Mortgage-Backed Agencies - 41.2%
  Federal Home Loan Mortgage Corp. - 8.3%
     32,356 0.00%, 11/15/2036(13)(14) $        26,521
  6,703,904 0.27%, 01/25/2027(3)(5)         39,282
 10,216,840 0.37%, 12/25/2033(3)(5)        317,015
19,055,000 0.47%, 05/25/2034(3)(5) 500,836
10,063,694 0.48%, 01/25/2034(3)(5) 322,101
20,282,943 0.59%, 03/25/2027(3)(5) 267,743
5,580,471 0.63%, 10/25/2026(3)(5) 58,633
24,004,305 0.72%, 12/25/2030(3)(5) 882,914
11,797,040 0.74%, 06/25/2027(3)(5) 201,011
5,695,304 0.88%, 11/25/2030(3)(5) 246,360
3,129,733 1.00%, 02/25/2051 2,653,776
10,292,781 1.02%, 10/25/2030(3)(5) 505,977
16,961,950 1.11%, 06/25/2030(3)(5) 906,983
11,582,433 1.12%, 01/25/2030(3)(5) 567,712
12,317,919 1.43%, 05/25/2030(3)(5) 833,576
959,094 1.50%, 10/01/2051 736,171
2,510,971 1.50%, 11/01/2051 1,927,354
7,700,311 1.57%, 05/25/2030(3)(5) 564,135
595,924 1.75%, 10/15/2042 510,692
2,412,234 2.00%, 05/01/2036 2,170,471
989,994 2.00%, 06/01/2036 890,760
178,891 2.00%, 12/01/2036 160,948
38,703 2.00%, 01/01/2037 34,624
463,952 2.00%, 12/01/2040 397,619
2,811,189 2.00%, 05/01/2041 2,404,814
3,171,301 2.00%, 12/01/2041 2,701,011
858,634 2.00%, 07/25/2050 743,750
2,665,927 2.00%, 10/01/2050 2,154,451
2,279,721 2.00%, 02/01/2051 1,861,201
12,269,554 2.00%, 03/01/2051 9,912,763
6,640,462 2.00%, 04/01/2051 5,355,380
2,549,268 2.00%, 05/01/2051 2,081,278
1,063,198 2.00%, 08/01/2051 860,880
1,072,860 2.00%, 11/01/2051 871,722
4,165,491 2.00%, 04/01/2052 3,396,893
6,188,700 2.00%, 06/15/2052(5) 790,130
209,802 2.50%, 03/15/2028(5) 6,092
161,595 2.50%, 05/15/2028(5) 5,084
1,373,844 2.50%, 05/01/2050 1,169,202
1,680,205 2.50%, 06/01/2050 1,426,274
4,729,916 2.50%, 06/25/2050(5) 675,530
10,220,147 2.50%, 07/01/2050 8,681,229
2,827,245 2.50%, 09/01/2050 2,402,865
531,194 2.50%, 10/01/2050 454,121
3,137,628 2.50%, 11/01/2050 2,654,636
5,154,793 2.50%, 01/25/2051(5) 787,407
956,484 2.50%, 02/01/2051 817,218
2,411,846 2.50%, 03/01/2051 2,040,619
1,135,781 2.50%, 05/01/2051 958,356
1,486,837 2.50%, 07/01/2051 1,258,874
964,177 2.50%, 08/01/2051 814,259
1,740,371 2.50%, 10/01/2051 1,467,798
10,087,979 2.50%, 03/15/2052(5) 1,480,712
2,982,413 2.50%, 03/25/2052 2,620,609
5,959,652 2.50%, 04/01/2052 5,031,414
1,207,403 2.75%, 12/15/2041 1,113,673
250,048 3.00%, 03/15/2028(5) 8,800
244,122 3.00%, 08/01/2029 236,109
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal Home Loan Mortgage Corp. - 8.3% - (continued)
$       97,340 3.00%, 05/15/2032(5) $         1,398
  2,764,207 3.00%, 10/01/2032      2,639,154
    241,028 3.00%, 03/15/2033(5)         18,627
  1,148,400 3.00%, 04/01/2033      1,096,791
  1,347,709 3.00%, 11/01/2036      1,260,896
  1,349,086 3.00%, 01/01/2037      1,261,797
    302,000 3.00%, 04/15/2042        270,866
3,229,571 3.00%, 11/01/2046 2,886,723
6,767,931 3.00%, 12/01/2046 6,044,638
1,160,624 3.00%, 07/01/2050 1,026,519
481,822 3.00%, 08/01/2051 423,505
3,307,912 3.00%, 10/01/2051 2,908,509
1,267,134 3.00%, 01/01/2052 1,119,764
1,634,124 3.00%, 05/01/2052 1,436,411
995,000 3.12%, 10/25/2031(3) 911,981
328,524 3.25%, 11/15/2041 303,151
51,806 3.50%, 09/15/2026(5) 1,270
39,528 3.50%, 03/15/2027(5) 592
3,583,781 3.50%, 01/15/2033(5) 326,391
604,961 3.50%, 08/01/2034 581,824
435,945 3.50%, 03/15/2041(5) 13,134
1,558,343 3.50%, 01/15/2043(5) 251,709
1,976,723 3.50%, 05/15/2043 1,792,327
4,097,873 3.50%, 08/15/2045 3,836,190
695,830 3.50%, 10/15/2045 631,846
233,643 3.50%, 06/01/2046 216,313
1,666,543 3.50%, 12/15/2046 1,533,996
1,152,430 3.50%, 10/01/2047 1,062,822
551,373 3.50%, 12/01/2047 507,870
1,670,532 3.50%, 01/01/2048 1,540,621
1,099,856 3.50%, 03/01/2048 1,015,349
89,417 3.50%, 04/01/2048 82,675
423,528 3.50%, 05/01/2048 390,585
862,035 3.50%, 12/01/2048 793,973
99,303 4.00%, 08/01/2025 98,407
25,912 4.00%, 08/15/2026(5) 329
73,807 4.00%, 07/15/2027(5) 1,352
183,910 4.00%, 03/15/2028(5) 3,891
59,165 4.00%, 06/15/2028(5) 1,593
307,285 4.00%, 07/15/2030(5) 19,352
1,402,295 4.00%, 05/25/2040(5) 202,173
1,941,349 4.00%, 09/15/2041 1,873,000
639,459 4.00%, 05/01/2042 616,113
191,883 4.00%, 08/01/2042 184,875
251,592 4.00%, 09/01/2042 242,404
74,184 4.00%, 07/01/2044 71,264
3,912,029 4.00%, 03/25/2045(5) 678,247
244,782 4.00%, 02/01/2046 234,780
224,120 4.00%, 04/01/2047 215,389
687,173 4.00%, 11/01/2047 658,750
106,736 4.00%, 09/01/2048 102,041
3,835,983 4.00%, 04/01/2049 3,655,087
823,861 4.00%, 05/01/2049 787,677
2,953,283 4.00%, 07/01/2049 2,814,870
155,947 4.50%, 02/01/2039 154,007
1,155,631 4.50%, 05/01/2042 1,143,741
310,913 4.50%, 07/01/2042 307,713
181,401 4.50%, 09/01/2044 177,784
2,999,701 4.50%, 03/01/2053 2,883,965
2,999,701 4.50%, 07/01/2053 2,881,182
3,999,601 4.50%, 03/01/2054 3,840,647
4,999,502 4.50%, 05/01/2054 4,799,247
2,999,702 4.50%, 07/01/2054 2,879,548
601,431 4.75%, 07/15/2039 602,270
361,640 5.00%, 09/15/2033(5) 52,309
65,701 5.00%, 04/01/2038 66,506
 

240

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal Home Loan Mortgage Corp. - 8.3% - (continued)
$      173,752 5.00%, 08/01/2039 $       175,882
     59,077 5.00%, 09/01/2039         59,187
    157,862 5.00%, 01/01/2040        158,901
     57,077 5.00%, 08/01/2040         57,599
      2,546 5.00%, 02/01/2041          2,577
     77,116 5.00%, 07/01/2041         78,059
    121,182 5.00%, 04/01/2044        122,664
3,206,751 5.00%, 03/15/2045(5) 678,944
50,303 5.00%, 03/01/2047 50,287
19,351 5.00%, 11/01/2047 19,413
531,613 5.00%, 02/15/2048(5) 109,560
2,513,291 5.00%, 08/01/2052 2,473,468
44,929,215 5.00%, 09/01/2052 44,234,529
1,030,912 5.00%, 10/01/2052 1,013,977
982,386 5.00%, 11/01/2052 965,762
1,068,930 5.00%, 01/01/2053 1,051,682
1,784,151 5.00%, 04/01/2053 1,763,121
3,901,000 5.36%, 01/25/2029(3) 4,023,164
14,759 5.50%, 08/15/2033 15,126
291,670 5.50%, 04/15/2036(5) 51,629
2,866 5.50%, 11/01/2037 2,918
14,345 5.50%, 04/01/2038 14,606
13,496 5.50%, 06/01/2038 13,742
723,964 5.50%, 08/01/2038 737,113
38,041 5.50%, 05/01/2040 38,731
151,197 5.50%, 08/01/2040 153,943
174,333 5.50%, 06/01/2041 177,500
1,129,682 5.50%, 10/15/2046(5) 219,540
552,976 5.50%, 12/15/2046(5) 80,658
3,704,007 5.50%, 02/01/2053 3,713,439
1,093,033 5.50%, 08/01/2053 1,092,920
35,596 5.50%, 09/01/2053 35,586
973,327 5.50%, 10/01/2053 973,052
50,329 5.50%, 11/01/2053 50,315
16,173,540 5.50%, 12/01/2053 16,168,970
1,274,306 5.50%, 02/01/2054 1,273,947
281,957 5.50%, 03/01/2054 281,877
2,565 6.00%, 11/01/2032 2,601
40,583 6.00%, 11/01/2033 41,770
29,672 6.00%, 02/01/2034 30,527
48,008 6.00%, 07/01/2034 49,511
13,188 6.00%, 08/01/2034 13,601
20,468 6.00%, 09/01/2034 21,081
12,239 6.00%, 01/01/2035 12,553
11,983 6.00%, 03/01/2035 12,317
17,172 6.00%, 05/01/2038 17,535
84,627 6.00%, 06/01/2038 87,469
199,298 6.00%, 05/15/2039 209,133
2,189,688 6.00%, 12/01/2052 2,228,827
1,035,991 6.00%, 03/01/2053 1,059,559
18,630,013 6.00%, 06/01/2054 18,871,280
153,452 6.50%, 07/15/2036 158,214
2,654,672 6.50%, 11/01/2053 2,736,685
923,653 7.20%, 11/25/2043, 30 day USD SOFR Average + 1.85%(1)(2) 936,045
2,422,000 8.25%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2) 2,521,157
2,220,000 8.60%, 04/25/2043, 30 day USD SOFR Average + 3.25%(1)(2) 2,344,009
3,377,000 8.70%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2) 3,548,484
7,475,000 8.70%, 06/25/2043, 30 day USD SOFR Average + 3.35%(1)(2) 7,877,073
3,165,000 8.75%, 10/25/2041, 30 day USD SOFR Average + 3.40%(1)(2) 3,281,481
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal Home Loan Mortgage Corp. - 8.3% - (continued)
$      785,000 8.85%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) $       824,662
  6,410,000 8.85%, 05/25/2043, 30 day USD SOFR Average + 3.50%(1)(2)      6,813,125
  1,040,000 8.90%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2)      1,097,636
  3,019,000 9.00%, 11/25/2041, 30 day USD SOFR Average + 3.65%(1)(2)      3,140,594
  2,890,000 9.05%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2)      3,077,850
  2,585,000 9.35%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2)      2,759,487
   4,090,000 9.85%, 06/25/2042, 30 day USD SOFR Average + 4.50%(1)(2)     4,431,270
      305,749,022
  Federal National Mortgage Association - 13.4%
30,556 0.00%, 03/25/2036(13)(14) 26,453
492,810 0.00%, 06/25/2041(13)(14) 371,930
100,000 0.00%, 09/25/2041(13)(14) 75,495
7,850,512 0.30%, 01/25/2030(3)(5) 76,213
594,983 0.64%, 06/25/2055(3)(5) 32,896
774,039 0.65%, 04/25/2055(3)(5) 39,451
688,049 0.72%, 05/25/2046(3)(5) 34,940
627,142 0.77%, 08/25/2044(3)(5) 39,168
9,576,736 1.46%, 05/25/2029(3)(5) 396,736
1,870,596 1.50%, 09/01/2051 1,435,991
2,805,141 1.50%, 10/01/2051 2,150,985
1,863,542 1.50%, 11/01/2051 1,425,735
2,551,830 1.50%, 04/01/2052 1,954,686
923,867 1.75%, 12/25/2042 816,648
2,543,467 2.00%, 05/01/2036 2,288,536
3,691,140 2.00%, 06/01/2036 3,325,657
2,801,043 2.00%, 08/01/2036 2,520,260
1,802,709 2.00%, 09/01/2036 1,621,989
1,007,879 2.00%, 10/01/2036 906,833
1,199,372 2.00%, 12/01/2036 1,079,123
67,788 2.00%, 04/01/2037 60,662
69,355 2.00%, 06/01/2037 62,036
609,466 2.00%, 09/25/2039 532,262
1,968,745 2.00%, 09/01/2040 1,688,214
6,135,368 2.00%, 12/01/2040 5,257,376
1,781,627 2.00%, 04/01/2041 1,524,218
587,640 2.00%, 05/01/2041 502,714
3,859,917 2.00%, 10/01/2041 3,291,150
1,489,507 2.00%, 02/01/2042 1,276,153
2,889,610 2.00%, 09/01/2050 2,346,157
6,291,140 2.00%, 12/01/2050 5,095,516
1,347,273 2.00%, 01/01/2051 1,099,960
15,236,720 2.00%, 02/01/2051 12,298,637
24,178,962 2.00%, 03/01/2051 19,504,606
15,368,545 2.00%, 04/01/2051 12,381,304
7,688,071 2.00%, 05/01/2051 6,199,489
815,200 2.00%, 07/01/2051 658,346
2,195,804 2.00%, 08/01/2051 1,798,674
84,135 2.00%, 12/01/2051 68,381
6,088,185 2.00%, 03/25/2052(5) 799,711
1,350,388 2.25%, 04/01/2033 1,140,652
104,856 2.50%, 06/25/2028(5) 3,232
3,950,242 2.50%, 06/01/2040 3,519,195
155,535 2.50%, 01/01/2043 134,592
917,804 2.50%, 02/01/2043 794,221
833,616 2.50%, 03/01/2043 721,616
420,000 2.50%, 03/25/2043 333,110
400,861 2.50%, 04/01/2043 346,885
200,216 2.50%, 06/01/2043 173,326
 

241

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal National Mortgage Association - 13.4% - (continued)
$      267,132 2.50%, 08/01/2043 $       231,172
  1,591,483 2.50%, 04/01/2050      1,346,532
  1,713,583 2.50%, 06/01/2050      1,449,942
  2,182,457 2.50%, 07/01/2050      1,863,157
  2,816,980 2.50%, 09/01/2050      2,383,417
  4,419,401 2.50%, 10/01/2050      3,759,914
  2,390,198 2.50%, 11/01/2050      2,017,319
1,177,822 2.50%, 12/01/2050 996,523
1,719,585 2.50%, 01/01/2051 1,459,815
1,030,799 2.50%, 02/01/2051 871,646
10,233,200 2.50%, 02/25/2051(5) 1,562,389
946,941 2.50%, 03/01/2051 800,713
32,702,674 2.50%, 05/01/2051 27,778,154
3,968,255 2.50%, 06/01/2051 3,353,746
2,314,518 2.50%, 07/01/2051 1,955,370
1,503,348 2.50%, 09/01/2051 1,270,775
12,310,859 2.50%, 10/01/2051 10,404,560
20,671,641 2.50%, 11/01/2051 17,561,396
2,247,459 2.50%, 12/01/2051 1,905,871
2,456,751 2.50%, 01/01/2052 2,085,396
3,878,425 2.50%, 03/01/2052 3,281,124
2,272,907 2.50%, 04/01/2052 1,919,151
5,168,957 2.50%, 06/25/2052(5) 790,546
5,356,188 2.50%, 09/25/2052(5) 847,322
3,289,798 2.50%, 01/01/2057 2,748,194
40,528 2.55%, 07/25/2044 38,910
13,849 3.00%, 02/25/2027(5) 6
98,783 3.00%, 09/25/2027(5) 2,705
64,977 3.00%, 12/25/2027(5) 2,156
403,213 3.00%, 01/25/2028(5) 10,506
192,599 3.00%, 01/01/2030 185,731
1,750,875 3.00%, 04/25/2033(5) 107,491
601,683 3.00%, 08/01/2033 574,655
267,155 3.00%, 06/01/2035 250,637
244,887 3.00%, 07/01/2035 229,815
1,561,883 3.00%, 03/01/2037 1,453,194
49,886 3.00%, 10/01/2037 46,808
2,741,971 3.00%, 06/01/2043 2,467,072
2,852,457 3.00%, 01/25/2045 2,537,771
1,507,300 3.00%, 09/01/2048 1,344,463
1,012,551 3.00%, 08/25/2049 910,736
274,843 3.00%, 12/01/2049 243,547
1,189,497 3.00%, 02/01/2050 1,057,087
4,406,798 3.00%, 08/01/2050 3,908,404
1,868,204 3.00%, 10/01/2050 1,650,049
2,540,614 3.00%, 12/01/2050 2,243,943
809,276 3.00%, 04/01/2051 710,856
2,093,281 3.00%, 05/01/2051 1,859,706
453,038 3.00%, 06/01/2051 397,236
580,307 3.00%, 07/01/2051 510,127
3,718,707 3.00%, 08/01/2051 3,272,862
4,059,735 3.00%, 09/01/2051 3,572,549
6,590,377 3.00%, 10/01/2051 5,781,792
7,107,828 3.00%, 11/01/2051 6,240,794
3,215,449 3.00%, 12/01/2051 2,824,350
1,540,563 3.00%, 01/01/2052 1,348,460
5,148,627 3.00%, 01/25/2052(5) 850,131
1,755,205 3.00%, 04/01/2052 1,543,110
2,252,072 3.00%, 05/01/2052 1,976,365
600,000 3.00%, 09/25/2057 461,013
309,216 3.38%, 12/01/2029 294,562
241,779 3.50%, 05/25/2027(5) 6,624
183,751 3.50%, 10/25/2027(5) 6,148
228,149 3.50%, 05/25/2030(5) 12,356
85,544 3.50%, 08/25/2030(5) 3,635
80,051 3.50%, 02/25/2031(5) 1,475
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal National Mortgage Association - 13.4% - (continued)
$    2,054,197 3.50%, 08/25/2033(5) $       187,863
    274,990 3.50%, 09/25/2035(5)         26,118
  1,937,835 3.50%, 11/25/2039(5)        163,426
  3,446,341 3.50%, 08/01/2043      3,236,267
     93,212 3.50%, 09/01/2043         86,793
    595,186 3.50%, 10/01/2044        553,803
    540,622 3.50%, 02/01/2045        501,470
697,201 3.50%, 01/01/2046 645,315
115,196 3.50%, 02/01/2046 106,501
527,353 3.50%, 03/01/2046 488,863
880,851 3.50%, 09/01/2046 813,534
416,752 3.50%, 10/01/2046 384,738
358,960 3.50%, 10/25/2046(5) 64,861
471,548 3.50%, 11/01/2046 436,032
2,814,102 3.50%, 12/01/2046 2,626,176
892,085 3.50%, 05/01/2047 825,125
1,820,904 3.50%, 09/01/2047 1,677,657
326,671 3.50%, 12/01/2047 303,470
944,892 3.50%, 01/01/2048 870,336
4,844,844 3.50%, 02/01/2048 4,492,630
500,000 3.50%, 05/25/2048 436,436
1,387,970 3.50%, 07/01/2048 1,283,354
308,212 3.50%, 11/01/2048 283,895
3,782,272 3.50%, 04/01/2052 3,454,341
4,730,095 3.50%, 09/01/2057 4,265,649
1,922,072 3.50%, 05/01/2058 1,733,342
2,431,928 3.50%, 12/25/2058 2,184,573
2,570,000 3.52%, 11/01/2032 2,397,820
19,830 4.00%, 06/01/2025 19,597
176,470 4.00%, 05/25/2027(5) 3,986
481,094 4.00%, 04/01/2038 470,053
954,398 4.00%, 10/01/2040 918,434
347,858 4.00%, 11/01/2040 334,741
385,156 4.00%, 12/01/2040 370,673
124,493 4.00%, 02/01/2041 119,800
378,732 4.00%, 03/01/2041 364,449
1,076,564 4.00%, 06/01/2041 1,042,687
131,529 4.00%, 03/25/2042(5) 14,987
114,983 4.00%, 08/01/2042 110,648
333,141 4.00%, 09/01/2042 320,583
72,042 4.00%, 11/25/2042(5) 7,082
151,771 4.00%, 11/25/2043 147,065
44,137 4.00%, 06/01/2044 42,281
6,153 4.00%, 08/01/2044 5,897
45,947 4.00%, 10/01/2044 43,929
84,183 4.00%, 11/01/2044 80,642
52,063 4.00%, 03/01/2045 49,809
74,928 4.00%, 05/01/2045 71,545
449,303 4.00%, 07/01/2045 431,452
474,627 4.00%, 03/01/2046 455,397
273,737 4.00%, 05/01/2046 261,855
422,030 4.00%, 06/01/2046 402,831
431,559 4.00%, 04/01/2047 412,064
870,792 4.00%, 10/01/2047 831,470
902,604 4.00%, 11/01/2047 860,446
4,624,601 4.00%, 06/01/2048 4,416,084
612,741 4.00%, 09/01/2048 584,811
5,488,852 4.00%, 10/01/2048 5,221,039
2,448,442 4.00%, 01/01/2049 2,340,905
4,979,046 4.00%, 04/01/2049 4,707,974
845,942 4.00%, 05/01/2049 807,744
208,865 4.00%, 08/01/2049 200,471
3,482,580 4.00%, 04/01/2050 3,323,114
3,792,230 4.00%, 06/25/2050(5) 772,403
4,048,924 4.00%, 11/25/2050(5) 830,040
2,186,460 4.00%, 08/01/2051 2,086,299
 

242

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal National Mortgage Association - 13.4% - (continued)
$    2,245,629 4.00%, 06/01/2052 $     2,107,313
  2,011,524 4.03%, 06/01/2028      1,971,987
  2,550,000 4.19%, 04/01/2028      2,517,634
    952,786 4.37%, 05/01/2028        949,578
  4,474,128 4.39%, 04/01/2029      4,450,872
  1,740,000 4.41%, 04/01/2030      1,732,814
  2,380,890 4.46%, 05/01/2028      2,371,340
714 4.50%, 08/01/2024 711
510 4.50%, 04/01/2025 506
11,134 4.50%, 07/25/2027(5) 123
237,649 4.50%, 09/01/2035 234,041
1,840,387 4.50%, 12/01/2037 1,839,133
54,144 4.50%, 08/01/2040 53,522
669,342 4.50%, 10/01/2040 661,642
31,123 4.50%, 08/01/2041 30,764
7,648 4.50%, 09/01/2041 7,552
332,742 4.50%, 10/01/2041 328,914
1,325,981 4.50%, 08/25/2043(5) 265,231
281,655 4.50%, 09/01/2043 278,416
678,639 4.50%, 04/01/2049 660,194
2,085,457 4.50%, 01/01/2051 2,038,243
4,117,413 4.50%, 03/01/2053 3,957,886
3,999,603 4.50%, 03/01/2054 3,839,674
2,999,700 4.50%, 04/01/2054 2,879,752
7,999,204 4.50%, 05/01/2054 7,679,416
3,999,603 4.50%, 06/01/2054 3,839,669
3,974,604 4.50%, 07/01/2054 3,815,668
2,999,700 4.50%, 08/01/2054 2,879,544
760,000 4.75%, 04/01/2028 763,335
57,815 5.00%, 04/25/2038 56,233
1,150,569 5.00%, 12/25/2043(5) 234,976
45,143,993 5.00%, 09/01/2052 44,445,708
5,503,131 5.00%, 10/01/2052 5,421,212
917,034 5.00%, 11/01/2052 901,637
10,151,466 5.00%, 01/01/2053 9,994,681
3,515,000 5.07%, 12/01/2028 3,589,849
46,470 5.50%, 06/01/2033 47,043
200,531 5.50%, 07/01/2033 203,672
13,042 5.50%, 08/01/2033 13,262
688,488 5.50%, 11/01/2035 700,140
161,078 5.50%, 04/01/2036 163,806
148,594 5.50%, 04/25/2037 154,084
1,189,832 5.50%, 11/25/2040(5) 144,895
355,311 5.50%, 06/25/2042(5) 73,765
587,630 5.50%, 09/25/2044(5) 108,663
2,311,006 5.50%, 10/01/2052 2,319,628
3,951,395 5.50%, 11/01/2052 3,961,623
7,346,315 5.50%, 12/01/2052 7,365,797
4,016,655 5.50%, 06/01/2053 4,022,550
968,800 5.50%, 07/01/2053 968,526
94,667 5.50%, 08/01/2053 94,640
399,773 5.50%, 09/01/2053 399,678
782,459 5.50%, 10/01/2053 782,923
4,054,232 5.50%, 11/01/2053 4,053,940
53,795 5.50%, 12/01/2053 53,799
3,121,640 5.50%, 02/01/2054 3,121,304
16,476 5.54%, 05/25/2042(3)(5) 1,247
58,127 6.00%, 12/01/2032 60,042
62,419 6.00%, 03/01/2033 64,509
143,876 6.00%, 02/01/2037 148,554
123,374 6.00%, 12/01/2037 127,392
72,756 6.00%, 03/01/2038 75,127
34,914 6.00%, 10/01/2038 36,052
762,074 6.00%, 01/25/2042(5) 60,942
2,229,898 6.00%, 05/01/2053 2,285,779
99,785 6.00%, 11/01/2053 101,198
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Federal National Mortgage Association - 13.4% - (continued)
$   10,824,798 6.00%, 02/01/2054 $    10,964,912
  4,622,366 6.00%, 05/01/2054      4,682,228
  4,264,741 6.00%, 06/01/2054      4,319,972
  4,468,137 6.50%, 11/01/2053      4,606,174
      1,219 7.50%, 12/01/2029          1,217
      3,507 7.50%, 03/01/2030          3,583
       7,895 7.50%, 09/01/2031         7,841
      490,932,053
  Government National Mortgage Association - 7.0%
559,388 1.25%, 05/20/2051 439,519
4,143,402 2.00%, 10/20/2050 3,430,998
4,876,438 2.00%, 11/20/2050 4,039,953
5,001,999 2.00%, 12/20/2050 4,143,006
2,242,035 2.00%, 08/20/2051 1,891,417
32,250,000 2.00%, 08/20/2054(15) 26,676,727
548,176 2.14%, 04/20/2040 443,290
350,991 2.50%, 12/16/2039 324,254
767,106 2.50%, 07/20/2041 681,331
4,321,038 2.50%, 10/20/2049 3,783,839
3,225,062 2.50%, 11/20/2049 2,787,737
2,547,464 2.50%, 03/20/2051 2,188,067
3,068,495 2.50%, 09/20/2051 2,632,055
10,262,010 2.50%, 10/20/2051 8,809,176
28,725,000 2.50%, 08/20/2054(15) 24,639,639
124,552 3.00%, 09/20/2028(5) 3,435
2,670,871 3.00%, 05/20/2035(5) 139,224
313,900 3.00%, 09/16/2042 258,805
441,920 3.00%, 09/20/2042 375,221
63,114 3.00%, 11/15/2042 57,555
265,510 3.00%, 02/16/2043(5) 36,620
69,576 3.00%, 06/15/2043 63,397
13,062 3.00%, 07/15/2043 11,911
3,590,038 3.00%, 01/16/2044 3,221,039
36,149 3.00%, 10/15/2044 32,562
43,408 3.00%, 02/15/2045 38,938
28,210 3.00%, 03/15/2045 25,306
116,915 3.00%, 04/15/2045 104,879
270,098 3.00%, 04/20/2045 242,602
28,838 3.00%, 06/15/2045 26,226
630,525 3.00%, 07/15/2045 565,597
13,949 3.00%, 08/15/2045 12,513
34,172 3.00%, 11/20/2045 30,961
169,000 3.00%, 02/20/2046 140,839
6,119,541 3.00%, 07/20/2050(5) 785,837
12,063,744 3.00%, 04/20/2051 10,768,372
3,545,027 3.00%, 08/20/2051 3,159,498
4,472,119 3.00%, 09/20/2051 3,981,369
3,065,686 3.00%, 10/20/2051 2,731,362
10,441,681 3.00%, 12/20/2051 9,302,817
2,289,393 3.00%, 02/20/2052 2,079,190
2,574,233 3.00%, 12/20/2052 2,291,683
575,000 3.00%, 08/20/2054(15) 511,941
32,588 3.50%, 02/16/2027(5) 651
126,070 3.50%, 03/20/2027(5) 3,212
106,198 3.50%, 07/20/2040(5) 2,158
84,490 3.50%, 02/20/2041(5) 863
426,295 3.50%, 04/20/2042(5) 17,554
166,066 3.50%, 05/15/2042 156,356
1,452,410 3.50%, 10/20/2042(5) 230,035
463,641 3.50%, 12/15/2042 435,569
379,666 3.50%, 03/15/2043 356,444
504,116 3.50%, 04/15/2043 473,297
945,182 3.50%, 05/15/2043 887,622
453,844 3.50%, 07/20/2043(5) 68,729
1,768,270 3.50%, 03/20/2044 1,653,939
1,821,662 3.50%, 06/20/2046 1,694,434
 

243

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Government National Mortgage Association - 7.0% - (continued)
$    1,846,209 3.50%, 02/20/2047 $     1,714,575
    255,373 3.50%, 07/20/2047        236,123
  2,014,650 3.50%, 08/20/2047      1,869,711
     71,332 3.50%, 09/20/2047         66,087
     87,921 3.50%, 10/20/2047         81,499
    418,707 3.50%, 11/20/2047        388,077
    378,126 3.50%, 03/20/2048        350,383
1,450,704 3.50%, 07/20/2049 1,344,988
913,990 3.50%, 03/20/2052 861,917
27,888,000 3.50%, 08/20/2054(15) 25,582,882
1,117,318 3.88%, 08/15/2042 1,069,828
75,995 4.00%, 04/16/2026(5) 8
19,498 4.00%, 12/16/2026(5) 2
307,112 4.00%, 05/20/2029(5) 4,006
640,974 4.00%, 09/20/2040 620,074
112,439 4.00%, 10/20/2040 107,943
292,636 4.00%, 12/20/2040 282,735
94,634 4.00%, 05/16/2042(5) 9,057
1,945,090 4.00%, 09/16/2042(5) 387,036
98,286 4.00%, 01/20/2044(5) 19,192
1,521,167 4.00%, 02/20/2045 1,462,164
1,162,179 4.00%, 08/20/2045 1,117,735
819,373 4.00%, 03/20/2047(5) 129,430
367,876 4.00%, 11/20/2047 347,205
1,014,360 4.00%, 03/20/2048 960,718
4,069,464 4.00%, 07/20/2048 3,875,582
18,320,000 4.00%, 08/20/2054(15) 17,249,605
11,880 4.50%, 07/15/2033 11,688
25,069 4.50%, 05/15/2040 24,716
201,328 4.50%, 06/15/2041 199,235
17,075 4.50%, 09/20/2041 16,908
8,794 4.50%, 05/20/2044 8,665
466,357 4.50%, 06/20/2044 459,727
395,126 4.50%, 10/20/2044 389,305
663,968 4.50%, 05/20/2045(5) 124,560
2,144,423 4.50%, 08/20/2045(5) 381,468
321,014 4.50%, 01/20/2046 315,685
1,300,836 4.50%, 12/16/2046(5) 191,954
1,145,677 4.50%, 01/20/2047(5) 135,790
1,442,282 4.50%, 05/20/2048(5) 218,041
1,086,258 4.50%, 08/20/2049 1,056,781
1,795,763 4.50%, 09/20/2049 1,748,576
1,638,161 4.50%, 08/20/2052 1,585,556
1,474,434 4.50%, 09/20/2052 1,425,639
6,714,185 4.50%, 10/20/2052 6,504,100
48,866 5.00%, 05/20/2034 49,388
18,854 5.00%, 07/15/2039 19,132
1,004,991 5.00%, 02/16/2040(5) 197,259
1,671,689 5.00%, 05/20/2040(5) 1,549,832
1,187,367 5.00%, 06/20/2040 1,200,886
466,029 5.00%, 07/20/2040 471,335
276,299 5.00%, 06/15/2041 283,911
333,641 5.00%, 10/16/2041(5) 51,861
387,098 5.00%, 03/15/2044 398,445
601,677 5.00%, 06/20/2046(5) 73,270
218,098 5.00%, 01/16/2047(5) 46,753
160,321 5.00%, 09/16/2047(5) 30,898
182,573 5.00%, 06/20/2048(5) 24,117
4,853,479 5.00%, 06/15/2052 4,790,425
163,240 5.00%, 07/15/2052 161,120
26,235,000 5.00%, 08/20/2054(15) 25,874,732
152,607 5.50%, 05/15/2033 154,402
10,902 5.50%, 06/15/2035 11,191
18,353 5.50%, 04/15/2038 18,841
145,689 5.50%, 05/20/2038 148,134
589,999 5.50%, 03/20/2039(5) 76,850
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 41.2% - (continued)
  Mortgage-Backed Agencies - 41.2% - (continued)
  Government National Mortgage Association - 7.0% - (continued)
$      648,370 5.50%, 02/16/2047(5) $        99,584
    342,201 5.50%, 02/20/2047(5)         54,714
 10,950,000 5.50%, 08/20/2054(15)     10,962,435
    501,471 5.90%, 07/20/2039(3)(5)         20,792
     20,397 6.00%, 11/15/2032         20,869
     59,176 6.00%, 02/15/2033         60,140
      4,781 6.00%, 07/15/2033          4,857
12,568 6.00%, 10/15/2034 12,777
111,167 6.00%, 03/15/2036 114,680
1,455 6.00%, 05/15/2036 1,517
63,258 6.00%, 08/15/2039 64,402
5,045 6.00%, 09/15/2039 5,144
9,831 6.00%, 06/15/2040 9,990
771,784 6.00%, 09/20/2040(5) 126,848
687,628 6.00%, 02/20/2046(5) 96,337
4,045 6.50%, 09/15/2028 4,114
253 6.50%, 10/15/2028 255
2,411 6.50%, 12/15/2028 2,436
11,345 6.50%, 05/15/2029 11,602
2,741 6.50%, 08/15/2031 2,806
559 6.50%, 09/15/2031 564
3,252 6.50%, 10/15/2031 3,287
57,308 6.50%, 11/15/2031 58,816
15,336 6.50%, 01/15/2032 15,710
3,130 6.50%, 03/15/2032 3,244
2,742 6.50%, 04/15/2032 2,784
      256,222,012
  Uniform Mortgage-Backed Security - 12.5%
625,000 1.50%, 08/01/2054(15) 477,538
575,000 2.00%, 08/01/2039(15) 514,156
37,372,000 2.00%, 08/01/2054(15) 29,950,073
11,516,000 2.50%, 08/01/2054(15) 9,617,248
30,600,000 3.00%, 08/01/2054(15) 26,613,035
25,845,000 3.50%, 08/01/2054(15) 23,369,534
4,347,000 4.00%, 08/01/2054(15) 4,059,054
39,766,000 4.50%, 08/01/2054(15) 38,178,537
8,050,000 5.50%, 08/01/2039(15) 8,126,791
126,113,000 5.50%, 08/01/2054(15) 126,095,626
161,840,000 6.00%, 08/01/2054(15) 163,963,585
4,430,000 6.50%, 08/01/2054(15) 4,538,267
21,695,000 7.00%, 08/01/2054(15) 22,417,019
      457,920,463
  Total U.S. Government Agencies
(cost $1,553,383,319)
  $ 1,510,823,550
U.S. GOVERNMENT SECURITIES - 22.1%
  U.S. Treasury Securities - 22.1%
  Tennessee Valley Authority Power - 0.0%
700,000 4.25%, 09/15/2065 $ 611,947
  U.S. Treasury Bonds - 11.2%
100,845,000 1.25%, 05/15/2050 51,537,310
23,005,000 1.38%, 08/15/2050 12,126,151
5,160,000 2.50%, 02/15/2045 3,787,359
18,100,000 2.50%, 02/15/2046(16) 13,128,863
23,034,000 2.88%, 11/15/2046 17,784,768
6,035,000 3.00%, 05/15/2045 4,823,521
12,500,000 3.00%, 02/15/2047 9,849,609
14,136,000 3.00%, 05/15/2047 11,119,952
17,840,000 3.00%, 02/15/2048 13,952,831
58,725,000 3.00%, 08/15/2052(16) 45,433,881
11,885,000 3.13%, 02/15/2043 9,883,585
55,100,000 3.13%, 08/15/2044(17) 45,220,742
43,015,000 3.13%, 05/15/2048 34,375,034
16,225,000 3.38%, 08/15/2042 14,085,328
 

244

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 22.1% - (continued)
  U.S. Treasury Securities - 22.1% - (continued)
  U.S. Treasury Bonds - 11.2% - (continued)
$   63,465,000 3.38%, 05/15/2044 $    54,262,575
 14,635,000 3.63%, 08/15/2043     13,045,159
 31,690,000 3.63%, 05/15/2053     27,722,561
 19,765,000 4.00%, 11/15/2042     18,708,808
  10,820,000 4.13%, 08/15/2053    10,360,150
      411,208,187
  U.S. Treasury Inflation-Indexed Bonds - 1.2%
42,033,192 0.25%, 02/15/2050(18) 26,456,133
8,270,948 0.63%, 02/15/2043(18) 6,364,162
10,855,992 0.75%, 02/15/2045(18) 8,343,128
2,580,501 1.38%, 02/15/2044(18) 2,263,978
      43,427,401
  U.S. Treasury Inflation-Indexed Notes - 3.2%
4,937,637 1.38%, 07/15/2033(18) 4,738,797
112,301,966 1.75%, 01/15/2034(18) 110,693,177
      115,431,974
  U.S. Treasury Notes - 6.5%
73,785,000 0.63%, 05/15/2030 60,956,209
19,670,000 2.88%, 11/30/2025 19,228,962
78,490,000 4.00%, 01/15/2027 78,045,428
8,560,000 4.00%, 02/15/2034 8,489,113
72,045,000 4.25%, 03/15/2027 72,135,056
      238,854,768
  Total U.S. Government Securities
(cost $926,526,683)
  $ 809,534,277
COMMON STOCKS - 0.0%
  Energy - 0.0%
13,623 PES Energy Liquidating Trust*(19)(20) $ —
  Total Common Stocks
(cost $117,242)
  $ —
PREFERRED STOCKS - 0.0%
  Banks - 0.0%
469 U.S. Bancorp Series A, 6.58%(21) $ 400,526
  Total Preferred Stocks
(cost $332,990)
  $ 400,526
  Total Long-Term Investments
(cost $4,294,946,342)
  $ 4,077,450,551
SHORT-TERM INVESTMENTS - 1.0%
  Repurchase Agreements - 0.9%
31,402,575 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $31,407,233; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $32,030,759 $ 31,402,575
  Securities Lending Collateral - 0.1%
713,324 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(22) 713,324
2,377,749 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(22) 2,377,749
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.0% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
    713,325 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(22) $       713,325
    713,325 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(22)        713,325
      4,517,723
  Total Short-Term Investments
(cost $35,920,298)
$ 35,920,298
  Total Investments
(cost $4,330,866,640)
112.3% $ 4,113,370,849
  Other Assets and Liabilities (12.3)% (451,559,443)
  Net Assets 100.0% $ 3,661,811,406
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 July 31, 2024, the aggregate value of these securities was $948,711,577, representing 25.9% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 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 July 31, 2024, the aggregate value of these securities was $50,697,576, representing 1.4% of net assets.
(8) Represents entire or partial securities on loan.
(9) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
 

245

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

(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 July 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) 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 July 31, 2024, the market value of securities pledged was $7,059,852.
(17) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2024, the market value of securities pledged was $11,448,809.
(18) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(19) 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 $0 or 0.0% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
12/2021   PES Energy Liquidating Trust   13,623   $ 117,242   $ —
    
(20) Investment valued using significant unobservable inputs.
(21) Perpetual security with no stated maturity date.
(22) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 10-Years Bond Future   564   09/18/2024   $ 50,221,389   $ 1,045,935
U.S. Treasury 5-Year Note Future   936   09/30/2024   100,985,625   1,495,729
U.S. Treasury 10-Year Note Future   1,036   09/19/2024   115,837,750   654,441
U.S. Treasury 10-Year Ultra Future   595   09/19/2024   68,768,984   830,913
Total               $ 4,027,018
Short position contracts:
Euro BUXL 30-Year Bond Future   (67)   09/06/2024   $ (9,770,098)   $ (481,565)
Euro-BUND Future   (129)   09/06/2024   (18,670,077)   (167,644)
U.S. Treasury 2-Year Note Future   (2,690)   09/30/2024   (552,437,736)   (382,297)
U.S. Treasury Long Bond Future   (161)   09/19/2024   (19,445,781)   (592,696)
U.S. Treasury Ultra Bond Future   (80)   09/19/2024   (10,237,500)   (298,054)
Total               $ (1,922,256)
Total futures contracts   $ 2,104,762
    
TBA Sale Commitments Outstanding at July 31, 2024
Description   Principal
Amount
  Maturity
Date
  Market
Value
  Unrealized
Appreciation/
(Depreciation)
Government National Mortgage Association, 3.00%   $ 18,024,000   08/20/2054   $ (16,047,344)   $ (188,735)
Government National Mortgage Association, 4.50%   2,770,000   08/20/2054   (2,674,980)   (7,124)
Uniform Mortgage-Backed Security, 2.00%   3,075,000   08/01/2039   (2,749,615)   (5,418)
Uniform Mortgage-Backed Security, 2.00%   10,335,000   08/01/2054   (8,282,511)   (117,458)
Uniform Mortgage-Backed Security, 3.00%   3,745,000   08/01/2054   (3,257,053)   (48,641)
Uniform Mortgage-Backed Security, 4.50%   3,307,000   08/01/2039   (3,278,562)   (15,741)
Uniform Mortgage-Backed Security, 5.00%   74,910,000   08/01/2054   (73,615,939)   (770,373)
Uniform Mortgage-Backed Security, 6.50%   4,950,000   08/01/2054   (5,070,976)   (12,694)
Total TBA sale commitments (proceeds receivable $113,810,796)   $ (114,976,980)   $ (1,166,184)
At July 31, 2024, the aggregate market value of TBA Sale Commitments represents (3.1)% of total net assets.
    

246

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

Centrally Cleared Credit Default Swap Contracts Outstanding at July 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.S41   USD 26,300,000   (1.00%)   06/20/2029   Quarterly   $ 696,919   $ —   $ 721,797   $ 24,878
Total centrally cleared credit default swap contracts   $ 696,919   $ —   $ 721,797   $ 24,878
    
(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 July 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)
3.83% Fixed   12 Mo. USD SOFR   USD 11,950,000   02/15/2034   Annual   $ —   $ —   $ (163,809)   $ (163,809)
3.65% Fixed   12 Mo. USD SOFR   USD 5,210,000   06/12/2035   Annual       (35,193)   (35,193)
3.65% Fixed   12 Mo. USD SOFR   USD 5,785,000   06/12/2035   Annual       (35,345)   (35,345)
3.66% Fixed   12 Mo. USD SOFR   USD 10,420,000   06/12/2035   Annual     (668)   (72,487)   (71,819)
3.67% Fixed   12 Mo. USD SOFR   USD 10,415,000   06/12/2035   Annual       (84,629)   (84,629)
3.74% Fixed   12 Mo. USD SOFR   USD 7,095,000   06/12/2035   Annual       (98,559)   (98,559)
3.88% Fixed   12 Mo. USD SOFR   USD 4,685,000   06/12/2035   Annual       (116,082)   (116,082)
3.87% Fixed   12 Mo. USD SOFR   USD 14,065,000   06/12/2035   Annual       (342,822)   (342,822)
1.56% Fixed   12 Mo. USD SOFR   USD 12,720,000   12/15/2051   Annual     (72,248)   4,804,470   4,876,718
2.97% Fixed   12 Mo. USD SOFR   USD 16,045,000   03/15/2053   Annual   9,273     1,925,638   1,916,365
2.88% Fixed   12 Mo. USD SOFR   USD 7,545,000   03/15/2053   Annual   83,926     1,027,948   944,022
3.25% Fixed   12 Mo. USD SOFR   USD 7,880,000   06/21/2053   Annual     (82,627)   498,970   581,597
3.59% Fixed   12 Mo. USD SOFR   USD 12,140,000   09/20/2053   Annual   53,651     182,554   128,903
Total centrally cleared interest rate swaps contracts   $ 146,850   $ (155,543)   $ 7,490,654   $ 7,499,347
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,612,000 EUR   1,742,324 USD   RBS   09/18/2024   $ 6,290
11,947,839 USD   64,915,000 BRL   GSC   09/18/2024   529,857
53,559,326 USD   49,837,000 EUR   DEUT   09/18/2024   (501,272)
Total foreign currency contracts   $ 34,875
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

247

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

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 663,490,093   $ —   $ 663,490,093   $ —
Corporate Bonds   959,014,449     959,014,449  
Foreign Government Obligations   98,387,677     98,387,677  
Municipal Bonds   35,796,586     35,796,586  
Senior Floating Rate Interests   3,393     3,393  
U.S. Government Agencies   1,510,823,550     1,510,823,550  
U.S. Government Securities   809,534,277     809,534,277  
Common Stocks                
Energy        
Preferred Stocks   400,526   400,526    
Short-Term Investments   35,920,298   4,517,723   31,402,575  
Foreign Currency Contracts(2)   536,147     536,147  
Futures Contracts(2)   4,027,018   4,027,018    
Swaps - Credit Default(2)   24,878     24,878  
Swaps - Interest Rate(2)   8,447,605     8,447,605  
Total   $ 4,126,406,497   $ 8,945,267   $ 4,117,461,230   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (501,272)   $ —   $ (501,272)   $ —
Futures Contracts(2)   (1,922,256)   (1,922,256)    
Swaps - Interest Rate(2)   (948,258)     (948,258)  
TBA Sale Commitments   (114,976,980)     (114,976,980)  
Total   $ (118,348,766)   $ (1,922,256)   $ (116,426,510)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

248

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1%
  Bermuda - 0.5%
$         1,291,614 AREIT Trust 7.45%, 08/17/2041, 1 mo. USD Term SOFR + 2.11%(1)(2) $     1,294,034
                 Bellemeade Re Ltd.  
       2,000,000 8.50%, 09/25/2031, 30 day USD SOFR Average + 3.15%(1)(2)      2,014,234
       2,315,000 9.05%, 01/26/2032, 30 day USD SOFR Average + 3.70%(1)(2)      2,371,259
       2,505,000 9.60%, 10/25/2033, 30 day USD SOFR Average + 4.25%(1)(2)      2,632,733
       2,736,000 Home RE Ltd. 9.95%, 10/25/2033, 30 day USD SOFR Average + 4.60%(1)(2)      2,871,101
735,000 PFP Ltd. 7.70%, 09/16/2038, 1 mo. USD Term SOFR + 2.36%(1)(2) 738,440
2,780,000 Radnor RE Ltd. 12.10%, 09/25/2032, 30 day USD SOFR Average + 6.75%(1)(2) 2,973,059
1,460,000 TSTAT Ltd. 7.13%, 07/20/2037, 3 mo. USD Term SOFR + 1.85%(1)(2) 1,459,958
      16,354,818
  Cayman Islands - 1.9%
1,185,000 720 East CLO Ltd. 8.35%, 10/15/2036, 3 mo. USD Term SOFR + 3.05%(1)(2) 1,196,999
2,375,000 Apidos CLO XXXII Ltd. 6.38%, 01/20/2033, 3 mo. USD Term SOFR + 1.10%(1)(2) 2,386,635
1,285,000 Ares XXXIV CLO Ltd. 7.15%, 04/17/2033, 3 mo. USD Term SOFR + 1.86%(1)(2) 1,288,314
500,000 Atrium IX 9.20%, 05/28/2030, 3 mo. USD Term SOFR + 3.86%(1)(2) 500,818
1,000,000 Ballyrock CLO 18 Ltd. 7.21%, 01/15/2035, 3 mo. USD Term SOFR + 1.91%(1)(2) 1,004,881
480,000 BDS Ltd. 7.75%, 12/16/2036, 1 mo. USD Term SOFR + 2.41%(1)(2) 475,988
1,685,000 Benefit Street Partners CLO XIX Ltd. 11.05%, 01/15/2033, 3 mo. USD Term SOFR + 5.75%(1)(2) 1,686,196
2,000,000 Benefit Street Partners CLO XXII Ltd. 6.63%, 04/20/2035, 3 mo. USD Term SOFR + 1.35%(1)(2) 2,004,602
3,110,000 BSPRT Issuer Ltd. 7.59%, 09/15/2035, 1 mo. USD Term SOFR + 2.26%(1)(2) 3,135,371
500,000 Carlyle C17 CLO Ltd. 8.32%, 04/30/2031, 3 mo. USD Term SOFR + 3.06%(1)(2) 498,243
890,000 Cent CLO 21 Ltd. 8.73%, 07/27/2030, 3 mo. USD Term SOFR + 3.46%(1)(2) 882,372
2,930,000 CIFC Funding Ltd. 7.44%, 04/20/2034, 3 mo. USD Term SOFR + 2.16%(1)(2) 2,927,483
940,000 Dryden 36 Senior Loan Fund 12.44%, 04/15/2029, 3 mo. USD Term SOFR + 7.14%(1)(2) 931,351
3,125,000 Elmwood CLO 19 Ltd. 8.19%, 10/17/2036, 3 mo. USD Term SOFR + 2.90%(1)(2) 3,170,775
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1% - (continued)
  Cayman Islands - 1.9% - (continued)
$         2,000,000 Elmwood CLO VII Ltd. 7.99%, 01/17/2034, 3 mo. USD Term SOFR + 2.70%(1)(2) $     2,005,414
         345,046 Falcon Aerospace Ltd. 3.60%, 09/15/2039(1)        323,343
       1,660,000 Flatiron CLO 20 Ltd. 7.20%, 05/20/2036, 3 mo. USD Term SOFR + 1.92%(1)(2)      1,665,309
       4,250,000 Golub Capital Partners CLO 60B Ltd. 6.88%, 10/25/2034, 3 mo. USD Term SOFR + 1.60%(1)(2)      4,250,429
       3,250,000 Golub Capital Partners Static Ltd. 7.58%, 04/20/2033, 3 mo. USD Term SOFR + 2.30%(1)(2)      3,249,896
         770,000 Greystone CRE Notes Ltd. 7.44%, 07/15/2039, 1 mo. USD Term SOFR + 2.11%(1)(2)        756,718
1,500,000 Harriman Park CLO Ltd. 8.64%, 04/20/2034, 3 mo. USD Term SOFR + 3.36%(1)(2) 1,499,699
2,550,000 Hayfin U.S. XII Ltd. 9.70%, 01/20/2034, 3 mo. USD Term SOFR + 4.42%(1)(2) 2,541,840
1,286,043 Horizon Aircraft Finance I Ltd. 4.46%, 12/15/2038(1) 1,169,751
1,773,009 Horizon Aircraft Finance III Ltd. 3.43%, 11/15/2039(1) 1,570,872
430,000 Magnetite XV Ltd. 8.30%, 07/25/2031, 3 mo. USD Term SOFR + 3.01%(1)(2) 430,173
2,775,000 Magnetite XXV Ltd. 8.85%, 01/25/2032, 3 mo. USD Term SOFR + 3.56%(1)(2) 2,784,205
  OCP CLO Ltd.  
750,000 9.30%, 01/17/2032, 3 mo. USD Term SOFR + 4.01%(1)(2) 749,092
915,000 11.17%, 07/16/2035, 3 mo. USD Term SOFR + 5.85%(1)(2) 917,528
970,000 Octagon Investment Partners XXI Ltd. 12.58%, 02/14/2031, 3 mo. USD Term SOFR + 7.26%(1)(2) 946,494
1,500,000 OZLM XVIII Ltd. 7.41%, 04/15/2031, 3 mo. USD Term SOFR + 2.11%(1)(2) 1,500,747
2,190,000 Palmer Square CLO Ltd. 7.43%, 10/20/2033, 3 mo. USD Term SOFR + 2.15%(1)(2) 2,193,859
  Palmer Square Loan Funding Ltd.  
2,500,000 7.24%, 08/08/2032, 3 mo. USD Term SOFR + 1.90%(1)(2) 2,501,590
1,110,000 7.99%, 05/20/2029, 3 mo. USD Term SOFR + 2.66%(1)(2) 1,112,077
1,000,000 8.30%, 04/15/2031, 3 mo. USD Term SOFR + 3.00%(1)(2) 1,001,377
2,495,000 8.40%, 10/15/2030, 3 mo. USD Term SOFR + 3.10%(1)(2) 2,493,338
500,000 Regatta XVII Funding Ltd. 13.17%, 10/15/2033, 3 mo. USD Term SOFR + 7.87%(1)(2) 502,186
1,620,000 Sixth Street CLO XXIII Ltd. 7.53%, 10/23/2036, 3 mo. USD Term SOFR + 2.25%(1)(2) 1,626,822
 

249

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1% - (continued)
  Cayman Islands - 1.9% - (continued)
$         1,500,000 Sound Point CLO II Ltd. 7.39%, 01/26/2031, 3 mo. USD Term SOFR + 2.11%(1)(2) $     1,501,944
         835,000 Sound Point CLO V-R Ltd. 8.64%, 07/18/2031, 3 mo. USD Term SOFR + 3.36%(1)(2)        795,444
       1,350,000 Sound Point CLO XXXIII Ltd. 7.18%, 04/25/2035, 3 mo. USD Term SOFR + 1.90%(1)(2)      1,351,331
       1,000,000 Symphony CLO XXII Ltd. 7.69%, 04/18/2033, 3 mo. USD Term SOFR + 2.41%(1)(2)        999,132
       1,000,000 TCI-Flatiron CLO Ltd. 11.54%, 01/17/2032, 3 mo. USD Term SOFR + 6.25%(1)(2)      1,005,946
         609,029 Thunderbolt II Aircraft Lease Ltd. 4.15%, 09/15/2038(1)(3)       551,040
      66,087,624
  Jersey - 0.0%
1,170,000 Bain Capital Credit CLO Ltd. 8.18%, 10/21/2036, 3 mo. USD Term SOFR + 2.90%(1)(2) 1,171,923
750,000 Danby Park CLO Ltd. 14.03%, 10/21/2035, 3 mo. USD Term SOFR + 8.75%(1)(2) 761,143
      1,933,066
  United States - 5.7%
971,879 AASET 6.26%, 05/16/2049(1) 985,265
  AASET Trust  
2,459,360 2.80%, 01/15/2047(1) 2,199,328
565,568 3.54%, 01/15/2047(1) 479,834
202,081 3.84%, 05/15/2039(1) 190,963
810,000 ACRE Commercial Mortgage Ltd. 6.85%, 12/18/2037, 1 mo. USD Term SOFR + 1.51%(1)(2) 787,999
1,400,000 Ajax Mortgage Loan Trust 2.35%, 09/25/2065(1)(4) 1,142,793
  American Credit Acceptance Receivables Trust  
1,880,000 2.46%, 03/13/2028(1) 1,851,479
2,055,000 6.82%, 10/12/2029(1) 2,088,380
2,384,000 AMSR Trust 2.01%, 11/17/2037(1) 2,265,032
1,675,000 Angel Oak Mortgage Trust 3.81%, 04/25/2065(1)(4) 1,546,462
1,717,000 Angel Oak Mortgage Trust I LLC 4.72%, 09/25/2048(1)(4) 1,678,425
895,000 Arbor Realty Commercial Real Estate Notes Ltd. 7.04%, 08/15/2034, 1 mo. USD Term SOFR + 1.71%(1)(2) 887,988
545,000 Bank of America Merrill Lynch Commercial Mortgage Trust 3.00%, 07/15/2049(1) 456,694
5,151,401 BBCMS Mortgage Trust 1.61%, 04/15/2053(4)(5) 288,995
2,621,460 Benchmark Mortgage Trust 1.01%, 03/15/2052(4)(5) 98,294
1,150,000 BPR Trust 6.85%, 12/15/2038, 1 mo. USD Term SOFR + 1.53%(1)(2) 1,124,161
  BRAVO Residential Funding Trust  
432,000 2.29%, 03/25/2060(1)(4) 379,394
1,090,000 2.32%, 02/25/2049(1)(4) 873,398
1,334,000 5.09%, 05/25/2060(1)(4) 1,297,922
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1% - (continued)
  United States - 5.7% - (continued)
$         1,500,000 Bridge Trust 3.40%, 11/17/2037(1) $     1,454,691
         714,449 Business Jet Securities LLC 6.20%, 05/15/2039(1)        744,196
                 BX Commercial Mortgage Trust  
       1,169,000 7.44%, 09/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(2)      1,148,557
       2,135,000 8.19%, 10/15/2037, 1 mo. USD Term SOFR + 2.86%(1)(2)      2,099,968
                 BX Trust  
       2,973,684 7.03%, 09/15/2034, 1 mo. USD Term SOFR + 1.70%(1)(2)      2,885,021
       1,075,000 7.09%, 10/15/2036, 1 mo. USD Term SOFR + 1.76%(1)(2)      1,056,859
2,495,000 7.87%, 04/15/2026, 1 mo. USD Term SOFR + 2.54%(1)(2) 2,486,423
1,360,000 BXSC Commercial Mortgage Trust 7.72%, 03/15/2035, 1 mo. USD Term SOFR + 2.39%(1)(2) 1,345,562
895,000 CAMB Commercial Mortgage Trust 7.38%, 12/15/2037, 1 mo. USD Term SOFR + 2.05%(1)(2) 893,322
6,838,060 Cantor Commercial Real Estate Lending 1.12%, 05/15/2052(4)(5) 249,909
  Castlelake Aircraft Structured Trust  
157,725 2.74%, 08/15/2041(1) 148,313
932,369 3.97%, 04/15/2039(1) 839,391
2,242,334 CF Hippolyta Issuer LLC 2.28%, 07/15/2060(1) 2,111,917
  COLT Mortgage Loan Trust  
2,258,000 3.31%, 07/27/2054(1)(4) 1,697,001
507,237 5.90%, 12/25/2068(1)(3) 507,302
2,802,923 7.18%, 09/25/2068(1)(3) 2,856,330
  Commercial Mortgage Trust  
919,668 3.93%, 02/10/2047(4) 887,481
1,650,000 3.98%, 02/10/2047(4) 1,551,000
11,727,491 CSAIL Commercial Mortgage Trust 0.79%, 04/15/2050(4)(5) 12,134
  CSMC Trust  
1,772,970 1.38%, 07/25/2066(1)(4) 1,486,896
1,540,475 1.84%, 10/25/2066(1)(4) 1,342,661
375,000 DT Auto Owner Trust 2.65%, 09/15/2028(1) 356,995
  Exeter Automobile Receivables Trust  
1,195,000 5.70%, 07/16/2029 1,204,830
2,000,000 5.81%, 12/16/2030 2,011,599
  Federal National Mortgage Association Connecticut Avenue Securities  
1,905,000 6.34%, 07/25/2044, 30 day USD SOFR Average + 1.00%(1)(2) 1,905,000
1,227,539 6.35%, 05/25/2044, 30 day USD SOFR Average + 1.00%(1)(2) 1,227,539
1,060,000 7.00%, 05/25/2044, 30 day USD SOFR Average + 1.65%(1)(2) 1,065,276
585,000 7.55%, 05/25/2044, 30 day USD SOFR Average + 2.20%(1)(2) 590,027
765,000 8.35%, 04/25/2042, 30 day USD SOFR Average + 3.00%(1)(2) 792,731
1,415,000 8.45%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) 1,496,801
1,856,739 8.71%, 01/25/2040, 30 day USD SOFR Average + 3.36%(1)(2) 1,928,345
2,355,628 8.86%, 10/25/2039, 30 day USD SOFR Average + 3.51%(1)(2) 2,443,840
 

250

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1% - (continued)
  United States - 5.7% - (continued)
$         1,450,000 8.90%, 10/25/2043, 30 day USD SOFR Average + 3.55%(1)(2) $     1,519,936
       1,000,000 9.06%, 01/25/2030, 30 day USD SOFR Average + 3.71%(2)      1,051,250
       3,156,000 9.10%, 12/25/2042, 30 day USD SOFR Average + 3.75%(1)(2)      3,382,838
       2,105,000 9.11%, 02/25/2040, 30 day USD SOFR Average + 3.76%(1)(2)      2,233,804
       3,750,000 9.21%, 10/25/2030, 30 day USD SOFR Average + 3.86%(2)      4,070,903
       1,698,344 9.21%, 09/25/2039, 30 day USD SOFR Average + 3.86%(1)(2)      1,767,277
       1,260,000 9.25%, 04/25/2043, 30 day USD SOFR Average + 3.90%(1)(2)      1,349,137
       2,310,000 9.46%, 05/25/2030, 30 day USD SOFR Average + 4.11%(2)      2,505,775
2,790,000 9.61%, 02/25/2030, 30 day USD SOFR Average + 4.26%(2) 2,981,813
3,840,000 9.71%, 01/25/2031, 30 day USD SOFR Average + 4.36%(2) 4,252,889
1,715,000 9.85%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 1,806,441
1,730,000 10.10%, 09/25/2042, 30 day USD SOFR Average + 4.75%(1)(2) 1,891,716
3,755,584 10.71%, 06/25/2039, 30 day USD SOFR Average + 5.36%(1)(2) 4,000,467
1,624,158 11.24%, 01/25/2029, 30 day USD SOFR Average + 0.11%(2) 1,867,550
600,000 First Investors Auto Owner Trust 3.14%, 11/15/2028(1) 558,669
  FirstKey Homes Trust  
2,040,000 3.02%, 10/19/2037(1) 1,958,545
818,985 4.25%, 07/17/2039(1) 800,255
960,000 FRTKL Group, Inc. 3.17%, 09/17/2038(1) 857,055
2,410,000 FS Rialto Issuer LLC 7.92%, 08/17/2037, 1 mo. USD Term SOFR + 2.58%(1)(2) 2,415,401
243,577 FWD Securitization Trust 2.44%, 01/25/2050(1)(4) 226,281
707,113 GCAT Trust 4.21%, 02/25/2067(1)(4) 689,459
425,000 GLS Auto Receivables Issuer Trust 3.97%, 01/18/2028(1) 415,189
1,080,151 GS Mortgage Securities Corp. Trust 7.39%, 09/15/2031, 1 mo. USD Term SOFR + 2.06%(1)(2) 1,075,149
1,730,000 Hertz Vehicle Financing LLC 4.61%, 09/25/2026(1) 1,697,286
2,039,332 Home Partners of America Trust 4.73%, 04/17/2039(1) 1,977,504
1,400,000 HONO Mortgage Trust 7.29%, 10/15/2036, 1 mo. USD Term SOFR + 1.96%(1)(2) 1,325,418
428,200 JP Morgan Chase Bank NA 6.65%, 03/25/2051, 30 day USD SOFR Average + 1.30%(1)(2) 415,083
  JP Morgan Chase Commercial Mortgage Securities Trust  
2,580,000 3.62%, 01/16/2037(1) 1,322,740
2,630,000 7.39%, 04/15/2038, 1 mo. USD Term SOFR + 2.06%(1)(2) 2,608,631
2,090,630 JP Morgan Mortgage Trust 5.92%, 06/25/2054(1)(3) 2,099,379
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1% - (continued)
  United States - 5.7% - (continued)
$        13,388,171 JPMBB Commercial Mortgage Securities Trust 0.43%, 09/15/2047(4)(5) $           134
         275,535 Legacy Mortgage Asset Trust 4.89%, 10/25/2066(1)(3)        269,992
         360,732 LHOME Mortgage Trust 3.97%, 02/25/2027(1)        359,313
       1,690,709 Life Mortgage Trust 7.79%, 03/15/2038, 1 mo. USD Term SOFR + 2.46%(1)(2)      1,648,561
         979,623 MFA Trust 5.75%, 11/25/2067(1)(3)        979,348
       2,516,630 MHC Commercial Mortgage Trust 7.04%, 04/15/2038, 1 mo. USD Term SOFR + 1.72%(1)(2)      2,492,226
7,297,615 Morgan Stanley Capital I Trust 1.30%, 06/15/2050(4)(5) 173,582
1,460,000 Morgan Stanley Eaton Vance CLO Ltd. 7.25%, 04/15/2035, 3 mo. USD Term SOFR + 1.95%(1)(2) 1,464,411
1,625,000 Multifamily Connecticut Avenue Securities Trust 8.10%, 07/25/2054, 30 day USD SOFR Average + 2.75%(1)(2) 1,632,080
1,093,275 Neighborly Issuer LLC 3.58%, 04/30/2051(1) 998,842
  OBX Trust  
1,235,192 5.93%, 11/25/2063(1)(3) 1,239,784
914,512 6.44%, 01/25/2064(1)(3) 920,932
131,927 PMT Credit Risk Transfer Trust 9.16%, 11/27/2031, 30 day USD SOFR Average + 3.81%(1)(2) 132,348
  PRET LLC  
566,752 3.72%, 07/25/2051(1)(3) 515,071
1,325,000 3.84%, 07/25/2051(1)(3) 1,270,924
2,229,369 7.52%, 04/27/2054(1)(3) 2,247,247
  Progress Residential Trust  
1,335,000 2.55%, 04/19/2038(1) 1,256,100
1,970,000 3.18%, 10/17/2038(1) 1,784,739
845,000 3.33%, 07/17/2041(1)(4) 764,499
1,000,000 3.40%, 04/17/2041(1)(4) 900,551
1,230,000 3.75%, 02/17/2041(1) 1,133,633
1,355,000 4.65%, 03/17/2040(1) 1,316,984
910,000 5.50%, 10/27/2039(1) 895,563
  PRPM LLC  
1,145,000 3.67%, 08/25/2026(1)(3) 1,108,484
1,870,000 3.97%, 10/25/2026(1)(4) 1,817,274
2,112,849 4.00%, 11/25/2053(1)(3) 2,039,314
949,397 4.00%, 01/25/2054(1)(3) 916,447
1,200,817 4.79%, 06/25/2026(1)(3) 1,180,902
378,326 5.36%, 11/25/2025(1)(3) 377,123
782,258 6.47%, 07/25/2026(1)(3) 742,597
989,445 6.72%, 04/25/2026(1)(3) 999,758
965,541 7.03%, 03/25/2029(1)(3) 973,671
  Ready Capital Mortgage Financing LLC  
395,000 7.36%, 07/25/2036, 1 mo. USD Term SOFR + 2.01%(1)(2) 391,619
1,561,167 7.72%, 10/25/2039, 1 mo. USD Term SOFR + 2.37%(1)(2) 1,566,022
845,000 SG Commercial Mortgage Securities Trust 4.82%, 10/10/2048(4) 728,390
1,635,000 STAR Trust 7.84%, 04/17/2038, 1 mo. USD Term SOFR + 2.51%(1)(2) 1,594,609
 

251

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

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 8.1% - (continued)
  United States - 5.7% - (continued)
$         2,475,000 Subway Funding LLC 6.03%, 07/30/2054(1) $     2,525,353
       3,252,483 Towd Point Mortgage Trust 6.13%, 02/25/2064(1)(4)      3,260,585
       3,147,000 Triangle Re Ltd. 10.60%, 11/25/2033, 30 day USD SOFR Average + 5.25%(1)(2)      3,370,330
                 Tricon Residential Trust  
         490,000 4.75%, 04/17/2039(1)        473,960
       1,210,000 5.70%, 06/17/2040(1)      1,219,049
  VCAT LLC  
3,476,000 3.84%, 08/25/2051(1)(3) 3,223,087
1,270,000 3.97%, 09/25/2051(1)(3) 1,190,856
  Verus Securitization Trust  
1,700,000 3.20%, 10/25/2063(1)(4) 1,485,616
1,070,000 6.15%, 07/25/2069(1)(4) 1,071,649
1,748,903 6.19%, 06/25/2069(1)(3) 1,765,319
1,325,206 6.22%, 06/25/2069(1)(3) 1,337,813
1,307,336 VINE Trust 4.50%, 03/17/2041(1) 1,241,940
1,069,000 Vista Point Securitization Trust 3.40%, 04/25/2065(1)(4) 1,002,968
277,531 VOLT C LLC 4.99%, 05/25/2051(1)(3) 268,570
771,371 VOLT XCIII LLC 4.83%, 02/27/2051(1)(3) 733,228
950,840 VOLT XCIV LLC 5.24%, 02/27/2051(1)(3) 944,877
703,144 VOLT XCV LLC 5.24%, 03/27/2051(1)(3) 685,023
414,241 VOLT XCVI LLC 5.12%, 03/27/2051(1)(3) 406,341
1,895,184 VOLT XCVII LLC 4.83%, 04/25/2051(1)(3) 1,750,272
1,398,533 Wave LLC 3.60%, 09/15/2044(1) 1,265,728
  Wells Fargo Commercial Mortgage Trust  
2,000,000 3.07%, 08/15/2049(4) 1,271,017
1,455,000 3.15%, 09/15/2057(1) 1,329,875
  Wells Fargo NA  
3,439,736 0.94%, 02/15/2052(4)(5) 111,820
9,842,819 1.00%, 04/15/2052(4)(5) 379,658
9,345,566 1.20%, 03/15/2063(4)(5) 464,635
2,240,000 4.66%, 11/15/2061(4) 2,145,214
1,350,000 Westlake Automobile Receivables Trust 6.47%, 03/15/2029(1) 1,374,452
  WFRBS Commercial Mortgage Trust  
2,165,518 4.61%, 09/15/2046(1)(4) 2,028,007
751,139 4.98%, 06/15/2044(1)(4) 701,188
1,448,163 Willis Engine Structured Trust IV 4.75%, 09/15/2043(1)(3) 1,411,959
986,786 Willis Engine Structured Trust VII 8.00%, 10/15/2048(1) 1,045,342
1,180,000 WSTN Trust 7.02%, 07/05/2037(1)(4) 1,194,977
      200,088,345
  Total Asset & Commercial Mortgage-Backed Securities
(cost $287,813,298)
$ 284,463,853
CONVERTIBLE BONDS - 0.1%
  United States - 0.1%
357,000 Insulet Corp. 0.38%, 09/01/2026 $ 385,025
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 0.1% - (continued)
  United States - 0.1% - (continued)
$         1,875,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $     1,729,316
         580,000 NuVasive, Inc. 0.38%, 03/15/2025        556,800
      2,671,141
  Total Convertible Bonds
(cost $2,556,822)
$ 2,671,141
CORPORATE BONDS - 10.9%
  Brazil - 0.2%
4,357,000 Aegea Finance SARL 9.00%, 01/20/2031(1) $ 4,596,352
1,825,000 Suzano Austria GmbH 3.75%, 01/15/2031 1,618,698
      6,215,050
  Canada - 0.1%
1,275,000 Enerflex Ltd. 9.00%, 10/15/2027(1) 1,314,395
  China - 0.2%
1,175,000 Far East Horizon Ltd. 4.25%, 10/26/2026(6) 1,129,522
2,205,000 Fuqing Investment Management Ltd. 3.25%, 06/23/2025(6) 2,086,388
2,055,000 Pingan Real Estate Capital Ltd. 3.45%, 07/29/2026(6) 1,824,881
      5,040,791
  Colombia - 0.3%
  Ecopetrol SA  
5,704,000 8.38%, 01/19/2036 5,675,874
3,747,000 8.63%, 01/19/2029 3,975,200
2,042,000 8.88%, 01/13/2033 2,133,134
      11,784,208
  France - 0.3%
350,000 Banijay Entertainment SAS 8.13%, 05/01/2029(1) 361,630
  Bertrand Franchise Finance SAS  
EUR 145,000 6.50%, 07/18/2030(1) 159,424
510,000 7.49%, 07/18/2030, 3 mo. EURIBOR + 3.75%(1)(2) 554,707
$ 8,630,000 BPCE SA 2.38%, 01/14/2025(1) 8,507,209
EUR 1,350,000 Elior Group SA 3.75%, 07/15/2026(6) 1,429,793
      11,012,763
  Germany - 0.0%
$ 700,000 TK Elevator U.S. Newco, Inc. 5.25%, 07/15/2027(1) 685,891
  India - 0.4%
  Adani Ports & Special Economic Zone Ltd.  
5,202,000 4.00%, 07/30/2027(6) 4,892,094
8,792,000 4.38%, 07/03/2029(6) 8,068,970
      12,961,064
  Ireland - 0.4%
  AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
1,015,000 1.65%, 10/29/2024 1,004,871
9,725,000 6.45%, 04/15/2027 10,046,844
2,700,000 Cimpress PLC 7.00%, 06/15/2026 2,700,486
      13,752,201
  Israel - 0.4%
  Energean Israel Finance Ltd.  
8,962,000 5.88%, 03/30/2031(6) 7,665,324
 

252

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 10.9% - (continued)
  Israel - 0.4% - (continued)
$         5,245,000 8.50%, 09/30/2033(6) $     5,003,992
                 Teva Pharmaceutical Finance Netherlands II BV  
EUR       1,530,000 3.75%, 05/09/2027      1,630,078
         877,000 6.00%, 01/31/2025       952,265
      15,251,659
  Italy - 0.1%
645,000 IMA Industria Macchine Automatiche SpA 7.44%, 04/15/2029, 3 mo. EURIBOR + 3.75%(1)(2) 705,598
1,845,000 TeamSystem SpA 7.19%, 07/31/2031, 3 mo. EURIBOR + 3.50%(1)(2) 1,999,247
      2,704,845
  Mexico - 0.0%
$ 4,170,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(7) 125,100
  Netherlands - 0.1%
2,025,000 Trivium Packaging Finance BV 5.50%, 08/15/2026(1) 1,983,156
EUR 725,000 Ziggo Bond Co. BV 3.38%, 02/28/2030(6) 686,568
      2,669,724
  Saudi Arabia - 0.2%
  Greensaif Pipelines Bidco SARL  
$ 3,745,000 5.85%, 02/23/2036(1) 3,760,898
4,505,000 6.10%, 08/23/2042(1) 4,500,319
      8,261,217
  Slovenia - 0.0%
EUR 1,070,000 United Group BV 8.08%, 02/15/2031, 3 mo. EURIBOR + 4.25%(1)(2) 1,162,350
  Sweden - 0.0%
650,000 Verisure Holding AB 3.25%, 02/15/2027(6) 680,663
  United Kingdom - 0.6%
2,420,000 Ardonagh Finco Ltd. 6.88%, 02/15/2031(1) 2,592,854
$ 590,000 Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC 7.25%, 02/15/2031(1) 591,555
550,000 Merlin Entertainments Ltd. 5.75%, 06/15/2026(1) 545,327
GBP 9,796,000 National Grid Electricity Distribution West Midlands PLC 6.00%, 05/09/2025(3)(6) 12,651,658
  Pinnacle Bidco PLC  
EUR 1,480,000 8.25%, 10/11/2028(1) 1,715,148
GBP 700,000 10.00%, 10/11/2028(6) 964,537
1,100,000 Punch Finance PLC 6.13%, 06/30/2026(6) 1,394,803
EUR 700,000 Virgin Media Finance PLC 3.75%, 07/15/2030(6) 653,484
      21,109,366
  United States - 7.6%
$ 610,000 Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(1) 584,464
835,000 Acrisure LLC/Acrisure Finance, Inc. 7.50%, 11/06/2030(1) 847,535
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 10.9% - (continued)
  United States - 7.6% - (continued)
EUR          239,873 Adient Global Holdings Ltd. 3.50%, 08/15/2024(6) $       259,446
$      11,370,000 Amgen, Inc. 5.51%, 03/02/2026     11,369,482
         750,000 APX Group, Inc. 5.75%, 07/15/2029(1)        730,209
       1,645,000 Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 4.13%, 08/15/2026(1)(8)      1,391,162
         680,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1)        640,939
         655,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1)        630,181
4,245,000 Aviation Capital Group LLC 4.88%, 10/01/2025(1) 4,210,296
2,275,000 B&G Foods, Inc. 5.25%, 04/01/2025 2,258,182
2,375,000 BellRing Brands, Inc. 7.00%, 03/15/2030(1) 2,447,488
3,060,000 Boeing Co. 6.26%, 05/01/2027(1) 3,120,804
7,170,000 Bread Financial Holdings, Inc. 9.75%, 03/15/2029(1) 7,686,355
1,991,000 Buckeye Partners LP 4.13%, 03/01/2025(1) 1,964,551
275,000 Caesars Entertainment, Inc. 8.13%, 07/01/2027(1) 280,979
  CCO Holdings LLC/CCO Holdings Capital Corp.  
4,356,000 5.38%, 06/01/2029(1) 4,068,917
5,314,000 6.38%, 09/01/2029(1) 5,170,963
3,785,000 Celanese U.S. Holdings LLC 6.35%, 11/15/2028 3,944,726
  Cinemark USA, Inc.  
730,000 5.25%, 07/15/2028(1) 705,866
315,000 7.00%, 08/01/2032(1) 320,735
EUR 1,115,000 Clarios Global LP/Clarios U.S. Finance Co. 4.38%, 05/15/2026(1) 1,204,681
  Clearway Energy Operating LLC  
$ 670,000 3.75%, 02/15/2031(1) 593,397
700,000 4.75%, 03/15/2028(1) 671,717
4,430,000 Columbia Pipelines Holding Co. LLC 6.06%, 08/15/2026(1) 4,491,532
3,400,000 CommonSpirit Health 2.76%, 10/01/2024 3,380,628
310,000 Cougar JV Subsidiary LLC 8.00%, 05/15/2032(1) 324,293
  Credit Acceptance Corp.  
550,000 6.63%, 03/15/2026(8) 549,941
1,570,000 9.25%, 12/15/2028(1) 1,675,303
3,300,000 Crown Castle, Inc. 3.20%, 09/01/2024 3,291,404
400,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(1) 396,902
6,790,000 Dominion Energy, Inc. 3.30%, 03/15/2025 6,696,973
1,387,000 DT Midstream, Inc. 4.13%, 06/15/2029(1) 1,295,360
655,000 Endo Finance Holdings, Inc. 8.50%, 04/15/2031(1) 690,452
EUR 2,110,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 2,122,406
$ 1,436,000 EnLink Midstream LLC 5.63%, 01/15/2028(1) 1,440,763
1,200,000 EnLink Midstream Partners LP 4.15%, 06/01/2025 1,182,175
  EQM Midstream Partners LP  
970,000 4.00%, 08/01/2024 970,000
 

253

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 10.9% - (continued)
  United States - 7.6% - (continued)
$           673,000 4.50%, 01/15/2029(1) $       643,912
       1,135,000 6.00%, 07/01/2025(1)      1,134,588
                 Ford Motor Credit Co. LLC  
       7,609,000 4.06%, 11/01/2024      7,572,361
       4,295,000 5.13%, 06/16/2025      4,272,659
       3,005,000 Fortress Intermediate 3, Inc. 7.50%, 06/01/2031(1)      3,081,147
  Freedom Mortgage Corp.  
       5,179,000 7.63%, 05/01/2026(1)      5,184,764
760,000 12.00%, 10/01/2028(1) 817,966
615,000 12.25%, 10/01/2030(1) 674,213
  Freedom Mortgage Holdings LLC  
1,175,000 9.13%, 05/15/2031(1) 1,152,969
685,000 9.25%, 02/01/2029(1) 689,930
4,000,000 Frontier Communications Holdings LLC 8.75%, 05/15/2030(1) 4,192,836
5,900,000 General Motors Financial Co., Inc. 6.05%, 10/10/2025 5,953,077
850,000 Hanesbrands, Inc. 4.88%, 05/15/2026(1) 833,371
  Icon Investments Six DAC  
3,860,000 5.81%, 05/08/2027 3,929,951
1,110,000 5.85%, 05/08/2029 1,144,482
4,655,000 Insight Enterprises, Inc. 6.63%, 05/15/2032(1) 4,793,295
5,220,000 Las Vegas Sands Corp. 2.90%, 06/25/2025 5,087,442
530,000 LCM Investments Holdings II LLC 8.25%, 08/01/2031(1) 555,811
13,571,000 Live Nation Entertainment, Inc. 6.50%, 05/15/2027(1) 13,718,870
600,000 Matador Resources Co. 6.88%, 04/15/2028(1) 611,764
1,150,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 1,147,842
  Nationstar Mortgage Holdings, Inc.  
1,375,000 5.00%, 02/01/2026(1)(8) 1,350,945
650,000 5.50%, 08/15/2028(1) 631,157
405,000 7.13%, 02/01/2032(1) 413,482
975,000 NCR Atleos Corp. 9.50%, 04/01/2029(1) 1,064,422
500,000 Newell Brands, Inc. 4.88%, 06/01/2025 496,951
4,740,000 Newfold Digital Holdings Group, Inc. 11.75%, 10/15/2028(1) 4,788,177
  Novelis Corp.  
1,515,000 3.25%, 11/15/2026(1) 1,441,001
800,000 3.88%, 08/15/2031(1) 702,621
  Occidental Petroleum Corp.  
1,865,000 2.90%, 08/15/2024 1,860,971
1,730,000 5.50%, 12/01/2025 1,733,107
4,753,000 5.88%, 09/01/2025 4,771,575
1,225,000 OneMain Finance Corp. 7.13%, 03/15/2026 1,245,783
  Pacific Gas & Electric Co.  
6,055,000 3.15%, 01/01/2026 5,877,407
1,505,000 3.40%, 08/15/2024 1,503,500
295,000 Range Resources Corp. 4.75%, 02/15/2030(1) 279,410
1,700,000 Regal Rexnord Corp. 6.05%, 02/15/2026 1,711,789
650,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 582,344
  Rocket Software, Inc.  
2,815,000 6.50%, 02/15/2029(1) 2,536,716
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 10.9% - (continued)
  United States - 7.6% - (continued)
$         2,875,000 9.00%, 11/28/2028(1) $     2,958,131
       2,200,000 Royal Caribbean Cruises Ltd. 5.50%, 08/31/2026(1)      2,189,758
       6,140,000 Royalty Pharma PLC 5.15%, 09/02/2029      6,161,618
         193,247 Shutterfly Finance LLC 9.75%, 10/01/2027(1)        193,972
       1,420,000 Southwestern Energy Co. 4.75%, 02/01/2032      1,326,423
       2,593,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1)      2,552,332
  Spirit AeroSystems, Inc.  
         725,000 9.38%, 11/30/2029(1)        785,148
875,000 9.75%, 11/15/2030(1) 975,134
25,000 Sprint LLC 7.63%, 03/01/2026 25,675
  Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC  
686,250 4.74%, 09/20/2029(1) 683,979
3,495,000 5.15%, 09/20/2029(1) 3,490,142
545,000 STL Holding Co. LLC 8.75%, 02/15/2029(1) 566,812
1,250,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(1) 1,242,609
4,155,000 Talos Production, Inc. 9.00%, 02/01/2029(1) 4,375,689
6,785,000 TransDigm, Inc. 6.38%, 03/01/2029(1) 6,910,950
525,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 506,354
1,015,000 United Rentals North America, Inc. 6.13%, 03/15/2034(1) 1,020,338
  United Wholesale Mortgage LLC  
1,450,000 5.50%, 11/15/2025(1) 1,439,143
1,315,000 5.75%, 06/15/2027(1) 1,294,356
765,000 Velocity Vehicle Group LLC 8.00%, 06/01/2029(1) 787,950
865,000 Venture Global Calcasieu Pass LLC 3.88%, 08/15/2029(1) 799,555
5,182,000 VICI Properties LP/VICI Note Co., Inc. 4.25%, 12/01/2026(1) 5,052,341
3,550,000 Victra Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 3,557,931
545,000 Viking Cruises Ltd. 9.13%, 07/15/2031(1) 594,224
  Vital Energy, Inc.  
5,795,000 7.88%, 04/15/2032(1) 5,893,561
575,000 9.75%, 10/15/2030 628,707
8,300,000 Wand NewCo 3, Inc. 7.63%, 01/30/2032(1) 8,656,145
  Warnermedia Holdings, Inc.  
5,760,000 3.64%, 03/15/2025 5,678,079
5,295,000 3.76%, 03/15/2027 5,035,369
2,725,000 WASH Multifamily Acquisition, Inc. 5.75%, 04/15/2026(1) 2,681,855
2,100,000 Wilsonart LLC 11.00%, 08/15/2032(1) 2,062,620
 

254

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

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 10.9% - (continued)
  United States - 7.6% - (continued)
$         1,955,000 WW International, Inc. 4.50%, 04/15/2029(1) $       699,890
         405,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1)        397,853
      265,020,458
  Total Corporate Bonds
(cost $376,988,484)
$ 379,751,745
FOREIGN GOVERNMENT OBLIGATIONS - 61.1%
  Australia - 8.2%
  Australia Government Bonds  
AUD      70,752,000 1.75%, 11/21/2032(6) $    38,786,600
121,948,000 1.75%, 06/21/2051(6) 44,661,888
1,459,000 1.75%, 06/21/2051(6) 534,340
73,286,000 2.25%, 05/21/2028(6) 45,407,570
41,296,000 4.75%, 06/21/2054(6) 27,611,194
  New South Wales Treasury Corp.  
39,040,000 1.75%, 03/20/2034(6) 19,418,426
27,971,000 4.25%, 02/20/2036(6) 16,988,904
35,527,000 Queensland Treasury Corp. 5.25%, 07/21/2036(6) 23,464,124
  Treasury Corp. of Victoria  
47,018,000 2.25%, 11/20/2034 23,898,221
26,641,000 5.25%, 09/15/2038 17,225,530
  Western Australian Treasury Corp.  
33,810,000 2.00%, 10/24/2034(6) 17,123,856
16,987,000 4.25%, 07/20/2033 10,793,275
      285,913,928
  Bulgaria - 0.1%
EUR 3,315,000 Bulgaria Government International Bonds 4.88%, 05/13/2036(6) 3,862,114
  Canada - 19.9%
CAD 102,678,000 Canada Government Bonds 3.50%, 09/01/2029 75,656,057
  Canada Treasury Bills  
180,887,000 4.53%, 09/12/2024(9) 130,332,447
156,172,000 4.53%, 09/26/2024(9) 112,336,833
143,252,000 4.54%, 10/10/2024(9) 102,872,710
377,954,000 4.63%, 08/29/2024(9) 272,782,513
      693,980,560
  Colombia - 0.2%
  Colombia Government International Bonds  
$ 2,860,000 8.00%, 11/14/2035 2,981,893
2,765,000 8.75%, 11/14/2053 2,933,494
      5,915,387
  Germany - 0.1%
EUR 6,447,000 State of North Rhine-Westphalia 1.45%, 01/19/2122(6) 3,781,189
  Guatemala - 0.1%
$ 5,340,000 Guatemala Government Bonds 6.55%, 02/06/2037(1) 5,370,064
  Hungary - 0.1%
4,058,000 Hungary Government International Bonds 5.50%, 06/16/2034(6) 4,026,246
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 61.1% - (continued)
  Japan - 0.5%
JPY    1,035,751,964 Japan Government CPI-Linked Bonds 0.01%, 03/10/2033(10) $     7,245,874
   2,672,500,000 Japan Government Thirty Year Bonds 0.40%, 12/20/2049    11,990,704
      19,236,578
  Mexico - 1.5%
MXN   1,072,382,800 Mexico Bonos 7.50%, 05/26/2033     49,797,075
$       4,231,000 Mexico Government International Bonds 6.40%, 05/07/2054     4,093,038
      53,890,113
  Netherlands - 0.4%
EUR 11,006,000 Netherlands Government Bonds 3.25%, 01/15/2044(6) 12,800,393
  New Zealand - 7.0%
  New Zealand Government Bonds  
NZD 29,569,000 2.00%, 05/15/2032 14,997,357
11,854,000 2.75%, 05/15/2051 4,896,458
112,245,000 3.00%, 04/20/2029 63,869,297
10,858,000 4.25%, 05/15/2034 6,414,835
78,179,000 4.50%, 04/15/2027(6) 46,993,970
35,306,000 4.50%, 05/15/2030 21,462,447
66,319,000 5.00%, 05/15/2054 40,654,232
  New Zealand Local Government Funding Agency Bonds  
30,833,000 2.25%, 05/15/2031(6) 15,731,330
32,990,000 4.50%, 04/15/2027 19,686,909
15,840,000 4.50%, 05/15/2030(6) 9,375,451
      244,082,286
  North Macedonia - 0.1%
EUR 3,902,000 North Macedonia Government International Bonds 6.96%, 03/13/2027(1) 4,385,440
  Norway - 11.1%
  Norway Government Bonds  
NOK 302,946,000 1.25%, 09/17/2031(6) 24,017,938
1,050,404,000 1.38%, 08/19/2030(6) 85,779,091
530,436,000 1.75%, 03/13/2025(6) 47,838,710
863,560,000 1.75%, 02/17/2027(6) 75,844,417
78,246,000 1.75%, 09/06/2029(6) 6,626,491
635,274,000 2.00%, 04/26/2028(6) 55,416,835
715,307,000 3.00%, 08/15/2033(6) 63,311,173
270,440,000 3.63%, 04/13/2034(6) 25,088,114
55,695,000 3.63%, 05/31/2039(6) 5,166,435
      389,089,204
  Oman - 0.1%
$ 3,005,000 Oman Government International Bonds 5.38%, 03/08/2027(6) 3,004,639
  Poland - 0.1%
2,913,000 Republic of Poland Government International Bonds 5.13%, 09/18/2034 2,920,545
  Qatar - 0.1%
3,645,000 Qatar Government International Bonds 3.40%, 04/16/2025(6) 3,601,005
  Romania - 0.5%
  Romania Government International Bonds  
EUR 2,715,000 2.75%, 04/14/2041(6) 1,971,076
 

255

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

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 61.1% - (continued)
  Romania - 0.5% - (continued)
EUR        5,841,000 3.62%, 05/26/2030(6) $     5,923,172
       5,363,000 5.50%, 09/18/2028(6)      6,048,390
       2,265,000 5.63%, 02/22/2036(1)     2,415,718
      16,358,356
  South Korea - 10.4%
                 Korea Treasury Bonds  
KRW 111,193,610,000 1.25%, 03/10/2026     78,424,429
  85,546,150,000 1.50%, 03/10/2025     61,518,963
109,431,170,000 2.25%, 06/10/2025 78,881,054
28,291,840,000 2.38%, 12/10/2031 19,610,628
58,444,470,000 3.38%, 06/10/2032 43,322,415
80,407,000,000 3.50%, 09/10/2028 59,422,702
27,989,470,000 4.25%, 12/10/2032 22,068,270
      363,248,461
  United Arab Emirates - 0.3%
  Abu Dhabi Government International Bonds  
$ 3,770,000 2.13%, 09/30/2024(6) 3,749,340
6,700,000 2.13%, 09/30/2024(1) 6,663,284
      10,412,624
  United Kingdom - 0.3%
GBP 7,346,398 U.K. Inflation-Linked Gilts 0.75%, 11/22/2033(6)(10) 9,686,437
  Total Foreign Government Obligations
(cost $2,208,087,894)
  $ 2,135,565,569
SENIOR FLOATING RATE INTERESTS - 5.5%(11)
  Canada - 0.2%
$ 733,162 Air Canada 7.85%, 03/21/2031, 3 mo. USD Term SOFR + 2.50% $ 734,387
1,599,426 Great Canadian Gaming Corp. 9.61%, 11/01/2026, 3 mo. USD Term SOFR + 4.00% 1,606,624
1,875,575 Ontario Gaming GTA LP 9.58%, 08/01/2030, 3 mo. USD Term SOFR + 4.25% 1,881,145
1,437,446 Open Text Corp. 7.59%, 01/31/2030, 1 mo. USD Term SOFR + 2.25% 1,444,561
      5,666,717
  France - 0.0%
EUR 365,000 Banijay Entertainment SAS 7.46%, 03/01/2028, 3 mo. EURIBOR + 3.75% 396,372
  Germany - 0.1%
1,855,000 TK Elevator Midco GmbH 7.64%, 04/30/2030, 6 mo. EURIBOR + 4.00% 2,010,585
  Hong Kong - 0.0%
  Fugue Finance BV  
$ 1,020,000 9.10%, 02/26/2031, 3 mo. USD Term SOFR + 3.75% 1,027,650
356,396 9.35%, 01/31/2028, 3 mo. USD Term SOFR + 4.00% 358,455
      1,386,105
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.5%(11) - (continued)
  Ireland - 0.1%
$         1,112,213 Cimpress PLC 8.34%, 05/17/2028, 1 mo. USD Term SOFR + 3.00% $     1,117,774
EUR       1,000,000 Virgin Media Ireland Ltd. 7.11%, 07/15/2029, 1 mo. EURIBOR + 3.50%     1,077,250
      2,195,024
  Luxembourg - 0.1%
                 Chrysaor Bidco SARL  
$          16,527 0.00%, 05/14/2031, 1 mo. USD Term SOFR + 3.50%(12)         16,599
         223,473 0.00%, 07/14/2031, 1 mo. USD Term SOFR + 3.50%(12)        224,452
1,515,000 Delta 2 Lux SARL 7.58%, 01/15/2030, 3 mo. USD Term SOFR + 2.25% 1,520,045
EUR 600,000 INEOS Finance PLC 7.60%, 02/07/2031, 1 mo. EURIBOR + 4.00% 650,395
$ 515,000 INEOS U.S. Finance LLC 9.09%, 02/07/2031, 1 mo. USD Term SOFR + 3.75% 515,773
EUR 359,091 Matterhorn Telecom SA 6.34%, 09/15/2026, 3 mo. EURIBOR + 2.63% 388,789
$ 702,354 Zacapa SARL 9.33%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 701,701
      4,017,754
  Netherlands - 0.1%
EUR 1,625,000 Pegasus Bidco BV 0.00%, 07/12/2029, 3 mo. EURIBOR + 3.50%(12) 1,758,656
325,000 TMF Group Holding BV 7.46%, 05/03/2028, 3 mo. EURIBOR + 3.75% 352,540
622,009 Ziggo BV 6.61%, 01/31/2029, 1 mo. EURIBOR + 3.00% 662,426
      2,773,622
  Puerto Rico - 0.0%
$ 796,500 Evertec Group LLC 8.59%, 10/30/2030, 1 mo. USD Term SOFR + 3.25% 800,483
  Sweden - 0.1%
  Verisure Holding AB  
EUR 1,130,000 6.72%, 03/27/2028, 3 mo. EURIBOR + 3.00% 1,222,441
1,892,852 7.21%, 05/30/2030, 3 mo. EURIBOR + 3.50% 2,051,878
      3,274,319
  United Kingdom - 0.3%
$ 845,000 Clear Channel International BV 7.50%, 04/01/2027 824,931
1,256,940 Crown Finance U.S., Inc. 6.96%, 07/31/2028, 1 mo. USD Term SOFR + 7.00% 1,272,476
EUR 425,000 DLG Acquisitions Ltd. 7.82%, 04/11/2031, 3 mo. EURIBOR + 4.00% 460,858
1,645,000 Froneri International Ltd. 5.72%, 01/29/2027, 6 mo. EURIBOR + 2.13% 1,773,109
 

256

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.5%(11) - (continued)
  United Kingdom - 0.3% - (continued)
                 Howden Group Holdings Ltd.  
EUR          375,000 7.63%, 02/15/2031, 1 mo. EURIBOR + 4.00% $       405,917
$       1,087,275 8.84%, 02/15/2031, 1 mo. USD Term SOFR + 3.50%      1,088,863
                 Inspired FinCo Holdings Ltd.  
EUR       1,110,389 7.60%, 02/28/2031, 1 mo. EURIBOR + 4.00%(13)      1,203,725
         364,611 7.60%, 02/28/2031, 1 mo. EURIBOR + 4.00%        395,259
725,000 Lernen Bidco Ltd. 0.00%, 04/25/2029, 6 mo. EURIBOR + 4.25%(12) 787,479
2,715,000 Lorca Holdco Ltd. 7.20%, 03/25/2031, 6 mo. EURIBOR + 3.50% 2,939,219
      11,151,836
  United States - 4.5%
$ 280,000 AAL Delaware Holdco, Inc. 8.85%, 07/30/2031, 1 mo. USD Term SOFR + 3.50% 281,400
3,642,517 ABG Intermediate Holdings 2 LLC 8.09%, 12/21/2028, 1 mo. USD Term SOFR + 2.75% 3,655,265
3,255,247 Acrisure LLC 8.59%, 11/06/2030, 3 mo. USD Term SOFR + 3.25% 3,250,299
708,225 AI Aqua Merger Sub, Inc. 9.60%, 07/31/2028, 1 mo. USD Term SOFR + 4.25% 708,225
  Amentum Government Services Holdings LLC  
1,105,000 0.00%, 07/30/2031, 1 mo. USD Term SOFR + 2.25%(12) 1,107,763
922,554 9.35%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 924,732
1,360,418 APX Group, Inc. 8.30%, 07/10/2028, U.S. (Fed) Prime Rate + 1.75% 1,362,119
  Aramark Services, Inc.  
550,000 7.34%, 04/06/2028, 1 mo. USD Term SOFR + 2.00% 550,825
573,578 7.34%, 06/22/2030, 1 mo. USD Term SOFR + 2.00% 574,438
976,696 Aretec Group, Inc. 9.34%, 08/09/2030, 1 mo. USD Term SOFR + 4.00% 959,604
  Asurion LLC  
1,047,487 8.71%, 12/23/2026, 1 mo. USD Term SOFR + 3.25% 1,042,962
1,222,255 9.44%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 1,210,607
1,031,974 9.69%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 1,027,186
1,214,383 AthenaHealth Group, Inc. 8.59%, 02/15/2029, 1 mo. USD Term SOFR + 3.25% 1,211,347
  Banff Merger Sub, Inc.  
EUR 720,000 7.66%, 07/30/2031, 1 mo. EURIBOR + 4.00% 780,194
$ 525,000 9.01%, 07/03/2031, 1 mo. USD Term SOFR + 3.75% 522,596
940,500 Belron Finance U.S. LLC 7.63%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 943,246
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.5%(11) - (continued)
  United States - 4.5% - (continued)
$         3,218,579 Berlin Packaging LLC 9.09%, 06/09/2031, 1 mo. USD Term SOFR + 3.75% $     3,230,649
       2,767,060 Blackhawk Network Holdings, Inc. 10.34%, 03/12/2029, 1 mo. USD Term SOFR + 5.00%      2,778,820
                 Caesars Entertainment, Inc.  
       1,587,063 8.10%, 02/06/2030, 3 mo. USD Term SOFR + 2.75%      1,591,030
       1,037,400 8.10%, 02/06/2031, 3 mo. USD Term SOFR + 2.75%      1,038,323
       1,494,024 Camelot U.S. Acquisition LLC 8.09%, 01/31/2031, 1 mo. USD Term SOFR + 2.75%      1,494,771
587,542 Carnival Corp. 8.09%, 08/08/2027, 1 mo. USD Term SOFR + 2.75% 591,214
1,993,875 Chamberlain Group, Inc. 8.69%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 1,989,449
4,999,875 Charter Communications Operating LLC 7.33%, 12/07/2030, 3 mo. USD Term SOFR + 2.00% 4,953,426
1,349,638 Cinemark USA, Inc. 8.59%, 05/24/2030, 1 mo. USD Term SOFR + 3.25% 1,357,088
2,183,017 Clydesdale Acquisition Holdings, Inc. 9.02%, 04/13/2029, 1 mo. USD Term SOFR + 3.68% 2,183,563
680,000 Concentra Health Services, Inc. 7.60%, 07/28/2031, 1 mo. USD Term SOFR + 2.25% 680,850
1,462,650 Core & Main LP 7.59%, 02/09/2031, 3 mo. USD Term SOFR + 2.25% 1,465,692
6,437,620 CP Atlas Buyer, Inc. 9.19%, 11/23/2027, 1 mo. USD Term SOFR + 3.75% 6,159,965
551,577 Crocs, Inc. 7.59%, 02/20/2029, 1 mo. USD Term SOFR + 2.25% 554,820
3,740,191 Dun & Bradstreet Corp. 8.10%, 01/18/2029, 1 mo. USD Term SOFR + 2.75% 3,747,223
  Emerald Borrower LP  
710,000 0.00%, 06/18/2031, 1 mo. USD Term SOFR + 2.50%(12) 710,000
493,735 7.84%, 05/31/2030, 1 mo. USD Term SOFR + 2.50% 493,676
510,000 Endo Luxembourg Finance Co. I SARL 9.78%, 04/23/2031, 3 mo. USD Term SOFR + 4.50% 511,061
953,355 Endure Digital, Inc. 8.96%, 02/10/2028, 1 mo. USD Term SOFR + 3.50% 848,962
1,170,000 Ensemble RCM LLC 8.25%, 08/01/2029, 3 mo. USD Term SOFR + 3.00% 1,174,247
2,890,687 EP Purchaser LLC 9.10%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 2,896,353
  Epicor Software Corp.  
72,456 0.00%, 05/30/2031, 1 mo. USD Term SOFR + 3.25%(12)(13) 72,908
617,544 8.59%, 05/23/2031, 1 mo. USD Term SOFR + 3.25% 621,404
 

257

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.5%(11) - (continued)
  United States - 4.5% - (continued)
$         1,439,300 Filtration Group Corp. 8.96%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% $     1,446,698
                 First Brands Group LLC  
       2,197,327 10.25%, 03/30/2027, 3 mo. USD Term SOFR + 5.00%      2,180,495
         550,000 14.01%, 03/30/2028, 3 mo. USD Term SOFR + 8.50%        522,500
       1,345,000 Fortress Intermediate 3, Inc. 9.10%, 06/27/2031, 1 mo. USD Term SOFR + 3.75%      1,345,000
                 Getty Images, Inc.  
EUR         900,000 8.63%, 02/19/2026, 3 mo. EURIBOR + 5.00%        968,726
$         329,645 9.93%, 02/19/2026, 3 mo. USD Term SOFR + 4.50%        328,953
1,400,000 Great Outdoors Group LLC 9.21%, 03/06/2028, 1 mo. USD Term SOFR + 3.75% 1,397,256
  Groundworks LLC  
154,663 1.83%, 03/14/2031, 1 mo. USD Term SOFR + 3.50%(13) 154,818
840,337 8.83%, 03/14/2031, 1 mo. USD Term SOFR + 3.50% 841,177
2,312,482 Hanesbrands, Inc. 9.09%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 2,316,830
603,488 Hilton Grand Vacations Borrower LLC 7.59%, 01/17/2031, 1 mo. USD Term SOFR + 2.25% 603,813
  Hobbs & Associates LLC  
87,727 0.00%, 07/16/2031, 1 mo. USD Term SOFR + 3.25%(12) 87,618
877,273 8.59%, 07/23/2031, 1 mo. USD Term SOFR + 3.25% 876,176
2,899,856 HUB International Ltd. 8.53%, 06/20/2030, 3 mo. USD Term SOFR + 3.25% 2,902,755
365,178 Ingram Micro, Inc. 8.60%, 06/30/2028, 3 mo. USD Term SOFR + 3.00% 367,307
3,285,168 Iron Mountain, Inc. 7.34%, 01/31/2031, 1 mo. USD Term SOFR + 2.00% 3,271,831
2,943,711 LBM Acquisition LLC 9.14%, 06/06/2031, 1 mo. USD Term SOFR + 3.75% 2,834,058
925,000 LTI Holdings, Inc. 10.01%, 07/19/2029, 1 mo. USD Term SOFR + 4.75% 916,333
1,162,303 MajorDrive Holdings IV LLC 9.60%, 06/01/2028, 3 mo. USD Term SOFR + 4.00% 1,160,851
  McAfee LLC  
EUR 1,513,050 7.14%, 03/01/2029, 3 mo. EURIBOR + 3.50% 1,630,162
$ 3,369,975 8.59%, 03/01/2029, 1 mo. USD Term SOFR + 3.25% 3,362,595
1,457,820 Medallion Midland Acquisition LLC 8.84%, 10/18/2028, 3 mo. USD Term SOFR + 3.50% 1,463,287
3,456,749 MH Sub I LLC 9.59%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 3,447,761
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.5%(11) - (continued)
  United States - 4.5% - (continued)
$           675,000 MI Windows & Doors LLC 8.84%, 03/28/2031, 1 mo. USD Term SOFR + 3.50% $       676,566
EUR         820,823 MKS Instruments, Inc. 6.38%, 08/17/2029, 1 mo. EURIBOR + 2.75%        888,611
$       1,737,750 NCR Atleos LLC 10.10%, 03/27/2029, 1 mo. USD Term SOFR + 4.75%      1,758,742
         867,825 OMNIA Partners LLC 8.53%, 07/25/2030, 3 mo. USD Term SOFR + 3.25%        869,457
         965,898 Oryx Midstream Services Permian Basin LLC 8.44%, 10/05/2028, 1 mo. USD Term SOFR + 3.00%        968,834
       2,704,432 Peraton Corp. 9.19%, 02/01/2028, 1 mo. USD Term SOFR + 3.75%      2,703,296
1,500,000 Petco Health & Wellness Co., Inc. 8.85%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 1,383,435
527,316 R1 RCM, Inc. 8.34%, 06/21/2029, 1 mo. USD Term SOFR + 3.00% 529,626
  Rocket Software, Inc.  
EUR 975,000 8.35%, 11/28/2028, 1 mo. EURIBOR + 4.75% 1,052,408
$ 1,087,261 10.09%, 11/28/2028, 1 mo. USD Term SOFR + 4.75% 1,090,284
  Ryan LLC  
82,381 4.50%, 11/14/2030, 3 mo. USD Term SOFR + 4.50%(13) 82,525
780,663 8.84%, 11/14/2030, 1 mo. USD Term SOFR + 3.50% 782,029
1,356,932 SCIH Salt Holdings, Inc. 8.76%, 03/16/2027, 3 mo. USD Term SOFR + 3.50% 1,360,867
3,746,897 Sedgwick Claims Management Services, Inc. 8.25%, 07/31/2031, 3 mo. USD Term SOFR + 3.00% 3,751,580
1,291,763 Simon & Schuster, Inc. 9.26%, 10/30/2030, 3 mo. USD Term SOFR + 4.00% 1,297,420
13,634,981 Sinclair Television Group, Inc. 8.01%, 09/30/2026, 3 mo. USD Term SOFR + 2.50% 12,890,784
2,631,512 SS&C Technologies, Inc. 7.34%, 05/09/2031, 1 mo. USD Term SOFR + 2.00% 2,640,512
1,475,000 Staples, Inc. 11.08%, 09/04/2029, 3 mo. USD Term SOFR + 5.75% 1,369,538
1,361,152 Tamko Building Products LLC 8.60%, 09/20/2030, 1 mo. USD Term SOFR + 3.25% 1,363,983
1,889,969 Tecta America Corp. 9.46%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,896,584
  Touchdown Acquirer, Inc.  
EUR 500,000 7.79%, 02/21/2031, 3 mo. EURIBOR + 4.00% 543,019
$ 30,539 9.30%, 02/21/2031, 3 mo. USD Term SOFR + 4.00% 30,539
139,461 9.33%, 02/21/2031, 3 mo. USD Term SOFR + 4.00% 139,461
1,840,387 TransDigm, Inc. 7.84%, 02/28/2031, 3 mo. USD Term SOFR + 2.50% 1,844,768
 

258

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

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 5.5%(11) - (continued)
  United States - 4.5% - (continued)
                 Truist Insurance Holdings LLC  
$         1,485,000 8.58%, 05/06/2031, 3 mo. USD Term SOFR + 3.25% $     1,487,554
         655,000 10.08%, 05/06/2032, 3 mo. USD Term SOFR + 4.75%        672,076
         841,808 U.S. Foods, Inc. 7.46%, 09/13/2026, 1 mo. USD Term SOFR + 2.00%        843,803
       1,671,415 Uber Technologies, Inc. 8.09%, 03/03/2030, 3 mo. USD Term SOFR + 2.75%      1,679,070
       3,123,718 UFC Holdings LLC 8.29%, 04/29/2026, 3 mo. USD Term SOFR + 2.75%      3,130,215
  USI, Inc.  
       1,621,269 8.08%, 11/22/2029, 3 mo. USD Term SOFR + 2.75%      1,623,863
1,389,518 8.08%, 09/27/2030, 3 mo. USD Term SOFR + 2.75% 1,391,254
1,795,000 Varsity Brands, Inc. 0.00%, 07/25/2031, 1 mo. USD Term SOFR + 3.75%(12) 1,784,535
  Virgin Media Bristol LLC  
1,650,000 7.94%, 01/31/2028, 1 mo. USD Term SOFR + 2.50% 1,585,930
2,225,000 8.66%, 03/31/2031, 6 mo. USD Term SOFR + 3.25% 2,118,089
615,000 Wand NewCo 3, Inc. 8.60%, 01/30/2031, 1 mo. USD Term SOFR + 3.25% 617,239
329,864 Waystar Technologies, Inc. 8.09%, 10/22/2029, 1 mo. USD Term SOFR + 2.75% 332,338
1,887,885 William Morris Endeavor Entertainment LLC 8.21%, 05/18/2025, 1 mo. USD Term SOFR + 2.75% 1,889,301
1,187,122 WW International, Inc. 8.96%, 04/13/2028, 1 mo. USD Term SOFR + 3.50% 440,351
      157,195,788
  Total Senior Floating Rate Interests
(cost $191,992,010)
$ 190,868,605
U.S. GOVERNMENT AGENCIES - 3.0%
  United States - 3.0%
  Federal Home Loan Mortgage Corp. - 1.6%
5,047,170 1.87%, 11/25/2047(4)(5) $ 395,461
6,240,000 1.91%, 03/25/2048(4)(5) 531,755
5,823,080 1.95%, 10/25/2047(4)(5) 479,476
7,245,592 2.12%, 06/25/2044(4)(5) 265,798
3,742,315 2.31%, 12/25/2045(4)(5) 310,017
1,070,000 2.32%, 01/25/2046(4)(5) 89,874
1,038,099 2.59%, 04/25/2028(4)(5) 87,519
775,000 2.78%, 04/25/2031(4)(5) 111,923
1,660,848 2.78%, 10/25/2055(4)(5) 252,630
1,491,137 3.50%, 01/15/2033(5) 133,533
685,845 3.50%, 05/15/2036(5) 66,018
541,443 5.00%, 09/15/2036(5) 83,684
3,341,487 6.60%, 05/25/2044, 30 day USD SOFR Average + 1.25%(1)(2) 3,346,080
674,644 7.15%, 07/25/2041, 30 day USD SOFR Average + 1.80%(1)(2) 640,340
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 3.0% - (continued)
  United States - 3.0% - (continued)
  Federal Home Loan Mortgage Corp. - 1.6% - (continued)
$         1,190,000 7.30%, 02/25/2044, 30 day USD SOFR Average + 1.95%(1)(2) $     1,201,104
         791,233 7.65%, 11/25/2051, 30 day USD SOFR Average + 2.30%(1)(2)        778,114
       1,000,000 7.76%, 01/25/2050, 30 day USD SOFR Average + 2.41%(1)(2)      1,026,855
       1,934,343 8.20%, 05/25/2044, 30 day USD SOFR Average + 2.85%(1)(2)      1,943,444
       1,490,000 8.25%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2)      1,551,001
       1,490,000 8.70%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2)      1,565,662
       1,889,000 8.70%, 06/25/2043, 30 day USD SOFR Average + 3.35%(1)(2)      1,990,607
1,069,875 8.85%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) 1,123,931
1,075,000 8.90%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2) 1,134,575
2,983,150 8.95%, 09/25/2043, 30 day USD SOFR Average + 3.60%(1)(2) 3,046,540
3,175,000 9.05%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2) 3,381,375
1,045,000 9.35%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2) 1,115,537
1,078,245 9.56%, 03/25/2050, 30 day USD SOFR Average + 4.21%(1)(2) 1,217,829
1,095,000 9.81%, 09/25/2030, 30 day USD SOFR Average + 4.46%(2) 1,182,600
3,500,000 9.91%, 03/25/2030, 30 day USD SOFR Average + 4.56%(2) 3,775,625
1,525,000 10.35%, 03/25/2052, 30 day USD SOFR Average + 5.00%(1)(2) 1,681,068
1,930,000 10.60%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) 2,097,402
2,110,000 10.70%, 08/25/2042, 30 day USD SOFR Average + 5.35%(1)(2) 2,312,924
996,985 10.71%, 09/25/2050, 30 day USD SOFR Average + 5.36%(1)(2) 1,122,718
2,730,000 11.10%, 09/25/2042, 30 day USD SOFR Average + 5.75%(1)(2) 3,047,634
3,195,000 11.35%, 07/25/2042, 30 day USD SOFR Average + 6.00%(1)(2) 3,555,684
2,545,000 12.10%, 06/25/2042, 30 day USD SOFR Average + 6.75%(1)(2) 2,885,288
845,000 12.95%, 04/25/2043, 30 day USD SOFR Average + 7.60%(1)(2) 965,336
2,416,998 13.01%, 12/25/2027, 30 day USD SOFR Average + 7.66%(2) 2,533,341
2,378,932 14.26%, 03/25/2028, 30 day USD SOFR Average + 8.91%(2) 2,495,193
      55,525,495
  Federal National Mortgage Association - 0.1%
3,749,335 2.50%, 02/25/2051(5) 559,887
5,145,354 2.50%, 06/25/2052(5) 786,937
4,206,791 2.50%, 09/25/2052(5) 665,493
1,160,907 3.00%, 01/25/2028(5) 35,282
2,284,659 3.00%, 10/25/2051(5) 383,263
1,807,840 3.00%, 01/25/2052(5) 298,507
931,979 3.50%, 04/25/2028(5) 27,303
4,492,178 3.50%, 11/25/2051(5) 790,053
607,804 4.00%, 01/25/2028(5) 18,743
1,547,360 4.50%, 03/25/2048(5) 310,463
 

259

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

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 3.0% - (continued)
  United States - 3.0% - (continued)
  Federal National Mortgage Association - 0.1% - (continued)
$         1,870,068 4.50%, 05/25/2049(5) $       365,683
       1,339,898 5.50%, 08/25/2044(5)        224,949
         480,558 5.50%, 06/25/2048(5)        87,250
      4,553,813
  Government National Mortgage Association - 0.1%
       1,187,771 3.50%, 10/20/2029(5)         73,778
       1,032,506 3.50%, 01/20/2030(5)         63,611
1,224,959 3.50%, 11/20/2031(5) 78,301
2,922,931 4.00%, 01/16/2040(5) 452,342
441,121 4.00%, 01/16/2046(5) 76,145
121,021 4.50%, 04/20/2045(5) 17,441
202,331 5.00%, 07/16/2044(5) 42,585
563,182 5.00%, 12/16/2045(5) 80,947
982,435 5.00%, 07/16/2047(5) 199,964
485,723 5.00%, 09/20/2047(5) 91,037
531,198 5.00%, 11/16/2047(5) 99,931
1,046,848 5.00%, 06/20/2048(5) 138,281
2,093,623 5.50%, 11/16/2046(5) 391,806
390,125 5.50%, 02/20/2047(5) 53,746
591,804 5.90%, 07/20/2039(4)(5) 24,537
814,932 6.00%, 09/20/2045(5) 158,208
      2,042,660
  Uniform Mortgage-Backed Security - 1.2%
32,900,000 5.50%, 08/01/2054(14) 32,895,468
10,150,000 6.00%, 08/01/2054(14) 10,283,183
      43,178,651
  Total U.S. Government Agencies
(cost $103,978,442)
  $ 105,300,619
U.S. GOVERNMENT SECURITIES - 6.9%
  United States - 6.9%
  U.S. Treasury Bonds - 0.4%
17,399,000 3.00%, 02/15/2047 $ 13,709,868
  U.S. Treasury Inflation-Indexed Notes - 1.8%
4,015,163 1.75%, 01/15/2034(10) 3,957,644
57,434,102 2.13%, 04/15/2029(10) 58,052,145
      62,009,789
  U.S. Treasury Notes - 4.7%
59,915,000 2.25%, 02/15/2027(15)(16)(17) 57,101,804
109,628,000 3.75%, 12/31/2028(16) 108,390,403
      165,492,207
  Total U.S. Government Securities
(cost $250,612,285)
  $ 241,211,864
  Total Long-Term Investments
(cost $3,422,029,235)
  $ 3,339,833,396
SHORT-TERM INVESTMENTS - 4.1%
  Repurchase Agreements - 0.0%
1,045,231 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $1,045,386; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $1,066,271 $ 1,045,231
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 4.1% - (continued)
  Securities Lending Collateral - 0.1%
        360,151 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(18) $       360,151
      1,200,504 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(18)      1,200,504
        360,151 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(18)        360,151
        360,151 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(18)       360,151
      2,280,957
  U.S. Treasury Securities - 4.0%
  U.S. Treasury Bills - 4.0%
$           192,000 4.96%, 08/15/2024(9)        191,610
105,085,000 4.97%, 08/15/2024(9) 104,870,778
34,951,000 5.26%, 10/08/2024(9) 34,609,172
      139,671,560
  Total Short-Term Investments
(cost $142,995,586)
$ 142,997,748
  Total Investments Excluding
Purchased Options
(cost $3,565,024,821)
99.7% $ 3,482,831,144
  Total Purchased Options
(cost $8,813,913)
0.2% $ 7,297,913
  Total Investments
(cost $3,573,838,734)
99.9% $ 3,490,129,057
  Other Assets and Liabilities 0.1% 4,652,669
  Net Assets 100.0% $ 3,494,781,726
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 July 31, 2024, the aggregate value of these securities was $518,682,270, representing 14.8% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 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.
 

260

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

(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.
(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 July 31, 2024, the aggregate value of these securities was $803,032,981, representing 23.0% of net assets.
(7) Investment valued using significant unobservable inputs.
(8) Represents entire or partial securities on loan.
(9) The rate shown represents current yield to maturity.
(10) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(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 July 31, 2024.
(12) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(13) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2024, the aggregate value of the unfunded commitment was $1,513,976, which represents to 0.0% of total net assets.
(14) Represents or includes a TBA transaction.
(15) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2024, the market value of securities pledged was $15,372,646.
(16) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2024, the market value of securities pledged was $32,319,375.
(17) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of July 31, 2024, the market value of securities pledged was $1,572,527.
(18) Current yield as of period end.
 
Exchange-Traded Option Contracts Outstanding at July 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   09/16/2024   690   EUR 1,725,000   $ 4,667   $ 70,676   $ (66,009)
3 Mo. EURIBOR Future Option   96.75 EUR   09/16/2024   690   EUR 1,725,000   420,048   400,497   19,551
3 Mo. EURIBOR Future Option   96.38 EUR   12/16/2024   441   EUR 1,102,500   11,932   15,072   (3,140)
3 Mo. EURIBOR Future Option   96.88 EUR   12/16/2024   441   EUR 1,102,500   140,199   229,093   (88,894)
3 Mo. SONIA Future Option   95.50 GBP   12/13/2024   1,379   GBP 3,447,500   864,227   1,344,233   (480,006)
3 Mo. SONIA Future Option   94.50 GBP   12/13/2024   1,379   GBP 3,447,500   11,080   209,985   (198,905)
Total purchased exchange-traded option contracts   $ 1,452,153   $ 2,269,556   $ (817,403)
Written option contracts:
Exchange-Traded Options
3 Mo. EURIBOR Future Option   96.50 EUR   09/16/2024   (1,380)   EUR (3,450,000)   $ (102,678)   $ (362,803)   $ 260,125
3 Mo. EURIBOR Future Option   96.63 EUR   12/16/2024   (883)   EUR (2,207,500)   (77,645)   (144,854)   67,209
3 Mo. SONIA Future Option   95.00 GBP   12/13/2024   (2,758)   GBP (6,895,000)   (177,277)   (1,074,481)   897,204
Total Written Option Contracts exchange-traded option contracts   $ (357,600)   $ (1,582,138)   $ 1,224,538
    

261

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

OTC Option Contracts Outstanding at July 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 AUD vs. Put USD   BNP   0.69   AUD   08/14/2024   20,750,000   AUD 20,750,000   $ 556   $ 77,149   $ (76,593)
Call USD vs. Put CHF   UBS   0.89   USD   11/08/2024   20,768,000   USD 20,768,000   130,838   214,948   (84,110)
Call USD vs. Put CNH   BNP   7.35   USD   02/18/2025   13,849,000   USD 13,849,000   83,094   128,796   (45,702)
Call USD vs. Put CNH   JPM   7.35   USD   03/05/2025   13,878,000   USD 13,878,000   91,081   104,737   (13,656)
Call USD vs. Put CNH   BNP   7.37   USD   04/22/2025   13,746,000   USD 13,746,000   99,810   145,708   (45,898)
Total purchased OTC option contracts   $ 405,379   $ 671,338   $ (265,959)
Written option contracts:
Call
Call AUD vs. Put USD   BNP   0.70   AUD   08/14/2024   (31,125,000)   AUD (31,125,000)   $ (41)   $ (36,718)   $ 36,677
Puts
Call CNH vs. Put USD   BOA   0.88   USD   11/08/2024   (20,745,000)   USD (20,745,000)   $ (350,217)   $ (178,531)   $ (171,686)
Call CNH vs. Put USD   BNP   6.84   USD   02/18/2025   (13,849,000)   USD (13,849,000)   (58,166)   (134,059)   75,893
Call CNH vs. Put USD   JPM   6.82   USD   03/05/2025   (13,878,000)   USD (13,878,000)   (59,259)   (117,186)   57,927
Call CNH vs. Put USD   BNP   6.91   USD   04/22/2025   (13,746,000)   USD (13,746,000)   (124,539)   (151,069)   26,530
Call USD vs. Put AUD   BNP   0.64   AUD   08/14/2024   (10,375,000)   AUD (10,375,000)   (7,802)   (36,511)   28,709
Total puts   $ (599,983)   $ (617,356)   $ 17,373
Total Written Option Contracts OTC option contracts   $ (600,024)   $ (654,074)   $ 54,050
    
OTC Swaptions Outstanding at July 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:
Call
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 995,000   $ 84,322   $ 85,919   $ (1,597)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 2,952,000   250,036   254,797   (4,761)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 2,952,000   249,936   254,316   (4,380)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 6,895,000   585,798   603,711   (17,913)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 6,900,000   585,678   602,052   (16,374)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 6,900,000   586,922   611,100   (24,178)
5 Year Interest Rate Swap Option*   GSC   1.24%   Pay   03/19/2029   JPY 1,034,769,000   132,683   135,409   (2,726)
5 Year Interest Rate Swap Option*   GSC   1.23%   Pay   03/19/2029   JPY 1,034,770,000   130,868   130,128   740
    $ 2,606,243   $ 2,677,432   $ (71,189)  
Put
1 Year Interest Rate Swap Option*   MSC   6.25%   Pay   12/02/2024   GBP 17,305,000   $ 367   $ 19,443   $ (19,076)
1 Year Interest Rate Swap Option*   MSC   4.25%   Pay   12/02/2024   GBP 17,305,000   49,715   122,341   (72,626)
1 Year Interest Rate Swap Option*   MSC   6.25%   Pay   12/05/2024   GBP 17,301,000   371   19,283   (18,912)
1 Year Interest Rate Swap Option*   MSC   4.25%   Pay   12/05/2024   GBP 17,301,000   52,312   122,018   (69,706)
1 Year Interest Rate Swap Option*   UBS   6.25%   Pay   12/05/2024   GBP 17,301,000   318   16,200   (15,882)
1 Year Interest Rate Swap Option*   UBS   4.25%   Pay   12/05/2024   GBP 17,301,000   52,103   109,816   (57,713)
1 Year Interest Rate Swap Option*   MSC   6.25%   Pay   12/05/2024   GBP 17,301,000   262   12,999   (12,737)
1 Year Interest Rate Swap Option*   MSC   4.25%   Pay   12/05/2024   GBP 17,301,000   51,856   96,130   (44,274)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 995,000   84,672   85,811   (1,139)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 2,952,000   251,141   254,796   (3,655)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 2,952,000   251,041   254,315   (3,274)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 6,895,000   588,380   603,710   (15,330)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 6,900,000   588,263   602,053   (13,790)
10 Year Interest Rate Swap Option*   BOA   2.60%   Pay   03/20/2034   EUR 6,900,000   589,507   611,101   (21,594)
5 Year Interest Rate Swap Option*   GSC   1.24%   Pay   03/19/2029   JPY 1,034,769,000   136,403   135,409   994
5 Year Interest Rate Swap Option*   GSC   1.23%   Pay   03/19/2029   JPY 1,034,770,000   137,427   130,162   7,265
    $ 2,834,138   $ 3,195,587   $ (361,449)  
Total purchased OTC swaption contracts   $ 5,440,381   $ 5,873,019   $ (432,638)  

262

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

OTC Swaptions Outstanding at July 31, 2024 – (continued)
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)
Written swaptions:
Put
1 Year Interest Rate Swap Option*   MSC   5.25%   Pay   12/02/2024   GBP (34,605,000)   $ (3,922)   $ (96,766)   $ 92,844
1 Year Interest Rate Swap Option*   MSC   5.25%   Pay   12/05/2024   GBP (34,604,000)   (4,102)   (96,531)   92,429
1 Year Interest Rate Swap Option*   UBS   5.25%   Pay   12/05/2024   GBP (34,604,000)   (3,909)   (85,248)   81,339
1 Year Interest Rate Swap Option*   MSC   5.25%   Pay   12/05/2024   GBP (34,603,000)   (3,651)   (70,789)   67,138
    $ (15,584)   $ (349,334)   $ 333,750  
    
* Swaptions with forward premiums.
    
Futures Contracts Outstanding at July 31, 2024
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 10-Years Bond Future   2,365   09/18/2024   $ 210,591,461   $ 3,908,845
Euro BUXL 30-Year Bond Future   86   09/06/2024   12,540,722   567,539
Euro-BOBL Future   3,234   09/06/2024   411,284,555   4,179,190
Korean 3-Year Bond Future   374   09/13/2024   28,711,139   190,646
Korean 10-Year Bond Future   104   09/13/2024   8,807,234   182,230
U.S. Treasury 2-Year Note Future   1,065   09/30/2024   218,716,055   142,086
U.S. Treasury 5-Year Note Future   2,899   09/30/2024   312,774,922   1,542,092
U.S. Treasury 10-Year Note Future   1,894   09/19/2024   211,772,875   1,285,888
U.S. Treasury 10-Year Ultra Future   327   09/19/2024   37,794,047   1,025,490
U.S. Treasury Ultra Bond Future   248   09/19/2024   31,736,250   105,236
Total               $ 13,129,242
Short position contracts:
Australian 3-Year Bond Future   (3,230)   09/16/2024   $ (224,777,895)   $ (1,205,605)
Australian 10-Year Bond Future   (1,376)   09/16/2024   (103,734,542)   (1,559,092)
Euro-BTP Italian Bond Future   (189)   09/06/2024   (24,332,701)   (191,981)
Euro-BUND Future   (6)   09/06/2024   (868,376)   (9,551)
French Government Bond Future   (139)   09/06/2024   (18,934,969)   (313,537)
Japanese 10-Years Bond Future   (238)   09/12/2024   (226,743,834)   938,032
Long Gilt Future   (298)   09/26/2024   (38,010,585)   (336,264)
U.S. Treasury Long Bond Future   (33)   09/19/2024   (3,985,781)   (125,080)
Total               $ (2,803,078)
Total futures contracts   $ 10,326,164
    
OTC Credit Default Swap Contracts Outstanding at July 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   $ —   $ (141,683)   $ (173,494)   $ (31,811)
Total   $ —   $ (141,683)   $ (173,494)   $ (31,811)
Credit default swaps on single-name issues:
Sell protection:
NCL Corp. Ltd. (B+)   GSC   USD 3,270,000   5.00%   12/20/2026   Quarterly   $ 175,043   $ —   $ 296,660   $ 121,617
NCL Corp. Ltd. (B+)   GSC   USD 2,285,000   5.00%   12/20/2026   Quarterly   122,125     207,299   85,174

263

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

OTC Credit Default Swap Contracts Outstanding at July 31, 2024 – (continued)
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 single-name issues – (continued):
Sell protection – (continued):
NCL Corp. Ltd. (B+)   GSC   USD 980,000   5.00%   12/20/2026   Quarterly   $ 52,542   $ —   $ 88,907   $ 36,365
Total   $ 349,710   $ —   $ 592,866   $ 243,156
Total OTC credit default swap contracts   $ 349,710   $ (141,683)   $ 419,372   $ 211,345
    
(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 July 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   $ —   $ —   $ 63,960   $ 63,960
CBK   3.69% Fixed   12 Mo. EUR EURIBOR   EUR 7,969,000   09/15/2024   At Maturity       44,471   44,471
CBK   2.65% Fixed   12 Mo. USD CPI   USD 11,830,000   09/15/2033   At Maturity       (169,403)   (169,403)
CBK   2.64% Fixed   12 Mo. USD CPI   USD 4,940,000   09/15/2033   At Maturity       (63,981)   (63,981)
CBK   12 Mo. USD CPI   2.61% Fixed   USD 4,940,000   09/15/2028   At Maturity       25,942   25,942
CBK   12 Mo. USD CPI   2.62% Fixed   USD 11,830,000   09/15/2028   At Maturity       67,755   67,755
JPM   2.45% Fixed   12 Mo. EUR EURIBOR   EUR 17,460,000   02/15/2033   At Maturity       (611,151)   (611,151)
JPM   12 Mo. EUR EURIBOR   2.48% Fixed   EUR 17,460,000   02/15/2028   At Maturity       368,294   368,294
JPM   2.63% Fixed   12 Mo. USD CPI   USD 9,690,000   09/15/2033   At Maturity       (121,086)   (121,086)
JPM   2.63% Fixed   12 Mo. USD CPI   USD 12,507,000   09/15/2033   At Maturity       (157,712)   (157,712)
JPM   12 Mo. USD CPI   2.60% Fixed   USD 9,690,000   09/15/2028   At Maturity       46,274   46,274
JPM   12 Mo. USD CPI   2.61% Fixed   USD 12,507,000   09/15/2028   At Maturity       65,679   65,679
MSC   2.40% Fixed   12 Mo. EUR EURIBOR   EUR 17,428,000   02/15/2033   At Maturity       (509,754)   (509,754)
MSC   2.38% Fixed   12 Mo. EUR EURIBOR   EUR 17,428,000   02/15/2033   At Maturity       (481,459)   (481,459)
MSC   2.32% Fixed   12 Mo. EUR EURIBOR   EUR 16,700,000   02/15/2033   At Maturity       (361,337)   (361,337)
MSC   12 Mo. EUR EURIBOR   2.31% Fixed   EUR 16,700,000   02/15/2028   At Maturity       199,658   199,658
MSC   12 Mo. EUR EURIBOR   2.40% Fixed   EUR 17,428,000   02/15/2028   At Maturity       296,393   296,393
MSC   12 Mo. EUR EURIBOR   2.41% Fixed   EUR 17,428,000   02/15/2028   At Maturity       298,290   298,290
Total OTC interest rate swap contracts   $ —   $ —   $ (999,167)   $ (999,167)
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 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.S42   USD 60,460,000   (5.00%)   06/20/2029   Quarterly   $ —   $ (3,817,218)   $ (4,526,325)   $ (709,107)
CDX.NA.IG.S41   USD 11,685,000   (1.00%)   06/20/2029   Quarterly     (152,799)   (156,152)   (3,353)
iTraxx-Asia ex-Japan.IG.S40.V1.5Y   USD 4,165,000   (1.00%)   12/20/2028   Quarterly     (8,901)   (21,398)   (12,497)
Total   $ —   $ (3,978,918)   $ (4,703,875)   $ (724,957)
Sell protection:    
CDX.EM.S41   USD 6,010,000   1.00%   06/20/2029   Quarterly   $ —   $ (160,857)   $ (164,836)   $ (3,979)
Total centrally cleared credit default swap contracts   $ —   $ (4,139,775)   $ (4,868,711)   $ (728,936)
    
(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.
    

264

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

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 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)
1.09% Fixed   12 Mo. CHF SARON   CHF 6,565,000   09/19/2034   Annual   $ —   $ —   $ (63,412)   $ (63,412)
12 Mo. EUR EURIBOR   2.10% Fixed   EUR 30,334,000   02/15/2029   At Maturity     (100,247)   (6,725)   93,522
2.28% Fixed   12 Mo. EUR EURIBOR   EUR 10,069,000   04/15/2029   At Maturity     (19,842)   (148,231)   (128,389)
2.14% Fixed   12 Mo. EUR EURIBOR   EUR 16,645,000   04/15/2029   At Maturity   26,920     (122,023)   (148,943)
2.12% Fixed   12 Mo. EUR EURIBOR   EUR 49,509,000   04/15/2029   At Maturity   91,411     (630,917)   (722,328)
2.15% Fixed   12 Mo. EUR EURIBOR   EUR 9,950,000   07/15/2029   At Maturity     (29,690)   (78,444)   (48,754)
2.19% Fixed   12 Mo. EUR EURIBOR   EUR 30,334,000   02/15/2034   At Maturity   131,890     (137,387)   (269,277)
12 Mo. JPY TONAR   0.72% Fixed   JPY 2,620,053,000   09/16/2029   Annual     (8,092)   (63,154)   (55,062)
12 Mo. JPY TONAR   1.06% Fixed   JPY 844,346,000   12/18/2034   Annual   18,506     3,829   (14,677)
3.50% Fixed   12 Mo. SONIA   GBP 16,529,000   06/17/2029   Annual   3,185     (56,411)   (59,596)
3.78% Fixed   12 Mo. SONIA   GBP 54,543,000   09/18/2029   Annual   70,547     (246,824)   (317,371)
3.94% Fixed   12 Mo. SONIA   GBP 20,980,000   12/18/2029   Annual   18,613     (383,651)   (402,264)
12 Mo. SONIA   3.78% Fixed   GBP 11,130,000   03/21/2034   Annual   35,766     119,132   83,366
3.91% Fixed   12 Mo. SONIA   GBP 5,081,000   12/18/2034   Annual     (7,231)   (146,226)   (138,995)
12 Mo. USD CPI   2.35% Fixed   USD 23,640,000   02/15/2029   At Maturity     (258,666)   (37,807)   220,859
2.45% Fixed   12 Mo. USD CPI   USD 3,830,000   07/01/2029   At Maturity   4,367     (17,809)   (22,176)
2.47% Fixed   12 Mo. USD CPI   USD 23,640,000   02/15/2034   At Maturity   282,666     (59,929)   (342,595)
12 Mo. USD SOFR   4.84% Fixed   USD 18,395,000   09/18/2025   Annual     (26,504)   58,744   85,248
3.69% Fixed   12 Mo. USD SOFR   USD 20,350,000   06/17/2029   Annual     (27,123)   (163,703)   (136,580)
4.04% Fixed   12 Mo. USD SOFR   USD 3,947,000   09/18/2029   Annual       (67,740)   (67,740)
3.91% Fixed   12 Mo. USD SOFR   USD 26,580,000   09/18/2029   Annual     (3,085)   (291,645)   (288,560)
3.81% Fixed   12 Mo. USD SOFR   USD 6,545,000   09/18/2034   Annual   17,122     (86,888)   (104,010)
12 Mo. USD SOFR   2.69% Fixed   USD 106,197,000   06/17/2039   Annual     (138,052)   (1,501,722)   (1,363,670)
12 Mo. USD SOFR   3.73% Fixed   USD 8,950,000   12/16/2039   Annual       (14,083)   (14,083)
12 Mo. USD SOFR   3.47% Fixed   USD 5,665,000   12/16/2039   Annual       (26,073)   (26,073)
12 Mo. USD SOFR   3.16% Fixed   USD 5,965,000   12/16/2039   Annual       (48,698)   (48,698)
12 Mo. USD SOFR   3.16% Fixed   USD 5,965,000   12/16/2039   Annual       (49,176)   (49,176)
12 Mo. USD SOFR   3.07% Fixed   USD 5,965,000   12/16/2039   Annual       (54,920)   (54,920)
12 Mo. USD SOFR   3.13% Fixed   USD 11,935,000   12/16/2039   Annual       (102,107)   (102,107)
12 Mo. USD SOFR   4.33% Fixed   USD 50,944,000   12/15/2040   Annual       294,212   294,212
12 Mo. USD SOFR   4.31% Fixed   USD 24,453,000   12/15/2040   Annual       135,149   135,149
12 Mo. USD SOFR   4.26% Fixed   USD 13,675,000   12/15/2043   Annual       186,798   186,798
2.31% Fixed   12 Mo. USD SOFR   USD 22,221,000   06/17/2047   Annual   157,316     1,525,320   1,368,004
2.64% Fixed   12 Mo. USD SOFR   USD 2,520,000   12/16/2047   Annual       123,434   123,434
2.60% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       64,184   64,184
2.67% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       59,753   59,753
2.69% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       58,248   58,248
3.19% Fixed   12 Mo. USD SOFR   USD 2,020,000   12/16/2047   Annual       42,181   42,181
2.96% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       41,370   41,370
3.87% Fixed   12 Mo. USD SOFR   USD 5,855,000   12/15/2048   Annual   1     (99,219)   (99,220)
3.88% Fixed   12 Mo. USD SOFR   USD 12,180,000   12/15/2048   Annual       (213,257)   (213,257)
3.43% Fixed   12 Mo. USD SOFR   USD 9,980,000   12/16/2053   Annual       (134,834)   (134,834)
3 Mo. AUD BBSW   3.84% Fixed   AUD 30,693,000   09/16/2029   Quarterly     (27,298)   68,378   95,676
2.12% Fixed   3 Mo. CNY CNRR   CNY 26,555,000   09/18/2029   Quarterly       (55,696)   (55,696)
3 Mo. COP CPIBR   8.25% Fixed   COP 11,038,247,000   09/18/2034   Quarterly       21,730   21,730
4.53% Fixed   3 Mo. HKD HIBOR   HKD 139,374,000   09/19/2025   Quarterly   22,468     (81,389)   (103,857)
3 Mo. KRW KSDA   3.13% Fixed   KRW 151,123,762,000   03/20/2029   Quarterly     (482,892)   900,613   1,383,505
3 Mo. KRW KSDA   3.39% Fixed   KRW 5,131,706,000   09/19/2029   Quarterly       82,444   82,444
3 Mo. KRW KSDA   3.31% Fixed   KRW 5,125,232,000   09/19/2029   Quarterly       68,756   68,756
3 Mo. NZD NZDBBR   4.78% Fixed   NZD 94,455,000   06/21/2028   Annual     (128,154)   1,697,616   1,825,770
3 Mo. NZD NZDBBR   3.78% Fixed   NZD 34,149,000   12/16/2029   Quarterly   16,263     43,519   27,256
4.41% Fixed   3 Mo. NZD NZDBBR   NZD 43,459,000   12/18/2029   Semi-Annual     (74,115)   (733,350)   (659,235)
3 Mo. NZD NZDBBR   4.69% Fixed   NZD 27,643,000   12/19/2034   Quarterly   55,602     218,905   163,303
3 Mo. SEK STIBOR   2.41% Fixed   SEK 207,405,000   06/17/2029   Quarterly     (4,312)   168,101   172,413
2.63% Fixed   3 Mo. SEK STIBOR   SEK 79,165,000   09/18/2029   Annual     (10,242)   (131,074)   (120,832)
3 Mo. SEK STIBOR   2.72% Fixed   SEK 143,360,000   12/18/2029   Quarterly   7,103     327,551   320,448
3 Mo. SEK STIBOR   2.72% Fixed   SEK 64,775,000   09/18/2034   Quarterly   9,600     193,226   183,626
3 Mo. SEK STIBOR   2.50% Fixed   SEK 153,540,000   12/19/2034   Quarterly     (2,937)   1,125   4,062

265

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

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 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)
1.92% Fixed   3 Mo. TWD TAIBOR   TWD 118,537,000   09/18/2029   Semi-Annual   $ —   $ —   $ (22,426)   $ (22,426)
6 Mo. AUD BBSW   3.97% Fixed   AUD 20,257,000   09/18/2029   Semi-Annual     (22,894)   3,706   26,600
6 Mo. AUD BBSW   4.25% Fixed   AUD 9,807,000   09/18/2034   Semi-Annual     (22,862)   21,647   44,509
6 Mo. AUD BBSW   4.59% Fixed   AUD 24,446,000   09/19/2034   Semi-Annual     (26,737)   48,501   75,238
3.00% Fixed   6 Mo. CAD CDOR   CAD 27,401,000   09/16/2029   Semi-Annual   53,776     (148,114)   (201,890)
3.31% Fixed   6 Mo. CAD CDOR   CAD 34,919,000   09/18/2029   Semi-Annual   111,111     (378,809)   (489,920)
3.56% Fixed   6 Mo. CAD CDOR   CAD 2,815,000   03/20/2034   Semi-Annual     (515)   (63,671)   (63,156)
3.34% Fixed   6 Mo. CAD CDOR   CAD 8,554,000   09/18/2034   Semi-Annual   55,790     (120,829)   (176,619)
6 Mo. CAD CDOR   3.41% Fixed   CAD 20,921,000   09/19/2034   Semi-Annual     (51,751)   84,017   135,768
5.28% Fixed   6 Mo. CLP CLICP   CLP 2,109,100,000   09/23/2034   Semi-Annual       (4,641)   (4,641)
6 Mo. EUR EURIBOR   2.84% Fixed   EUR 7,000,000   09/18/2029   Semi-Annual   8,745     107,014   98,269
6 Mo. EUR EURIBOR   2.53% Fixed   EUR 11,693,000   09/18/2029   Semi-Annual     (21,427)   (2,085)   19,342
6 Mo. EUR EURIBOR   0.53% Fixed   EUR 15,256,400   09/16/2031   Annual   63,156     (1,385,550)   (1,448,706)
6 Mo. EUR EURIBOR   2.72% Fixed   EUR 56,687,000   03/15/2033   Semi-Annual   367,663     411,524   43,861
2.72% Fixed   6 Mo. EUR EURIBOR   EUR 11,650,000   03/21/2034   Annual     (5,762)   (75,968)   (70,206)
6 Mo. EUR EURIBOR   2.75% Fixed   EUR 5,650,000   09/18/2034   Semi-Annual   7,342     97,077   89,735
6 Mo. EUR EURIBOR   2.69% Fixed   EUR 8,045,000   09/19/2034   Semi-Annual     (2,563)   29,954   32,517
0.63% Fixed   6 Mo. EUR EURIBOR   EUR 10,659,350   09/17/2051   Annual     (285,704)   1,695,601   1,981,305
2.03% Fixed   6 Mo. EUR EURIBOR   EUR 1,763,500   03/16/2054   Annual     (3,218)   587   3,805
0.63% Fixed   6 Mo. EUR EURIBOR   EUR 4,753,000   06/15/2072   Annual     (87,462)   2,171,903   2,259,365
1.16% Fixed   6 Mo. EUR EURIBOR   EUR 887,500   06/15/2072   Annual     (18,146)   258,822   276,968
6 Mo. NOK NIBOR   3.56% Fixed   NOK 141,875,000   09/18/2029   Semi-Annual     (23,369)   (57,655)   (34,286)
3.75% Fixed   6 Mo. NOK NIBOR   NOK 1,143,989,000   09/18/2029   Annual     (7,735)   (419,318)   (411,583)
3.59% Fixed   6 Mo. NOK NIBOR   NOK 213,893,000   12/16/2029   Annual     (14,650)   (126,538)   (111,888)
6 Mo. NOK NIBOR   3.91% Fixed   NOK 22,005,000   03/20/2034   Semi-Annual   1,978     41,323   39,345
3.59% Fixed   6 Mo. NOK NIBOR   NOK 65,318,000   12/18/2034   Annual     (5,686)   (20,901)   (15,215)
Total centrally cleared interest rate swaps contracts   $ 1,638,907   $ (1,948,963)   $ 2,594,965   $ 2,905,021
    
Foreign Currency Contracts Outstanding at July 31, 2024
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
739,000 AUD   483,070 USD   UBS   08/02/2024   $ 223
5,265,000 AUD   3,447,601 USD   WEST   08/02/2024   (4,378)
2,650,000 AUD   1,737,758 USD   CBK   08/02/2024   (4,703)
10,545,000 AUD   6,946,186 USD   GSC   08/02/2024   (49,933)
6,720,000 AUD   4,499,475 USD   MSC   08/02/2024   (104,707)
17,715,000 AUD   11,770,647 USD   JPM   08/02/2024   (185,332)
15,470,000 AUD   10,432,303 USD   DEUT   08/02/2024   (315,180)
23,070,000 AUD   15,564,793 USD   BOA   08/02/2024   (477,396)
31,085,000 AUD   20,834,423 USD   SSG   08/02/2024   (505,350)
64,015,000 AUD   42,747,934 USD   BNP   08/02/2024   (883,188)
84,284,000 AUD   56,063,020 USD   TDB   08/02/2024   (942,685)
126,427,000 AUD   84,208,979 USD   BCLY   08/02/2024   (1,527,822)
88,921,000 AUD   58,114,942 USD   TDB   09/03/2024   88,034
20,215,000 AUD   13,209,913 USD   GSC   09/03/2024   21,755
2,665,000 AUD   1,740,264 USD   CBK   09/03/2024   4,104
5,330,000 AUD   3,495,320 USD   BCLY   09/03/2024   (6,585)
55,980,000 AUD   36,677,019 USD   SSG   09/03/2024   (35,476)
58,645,000 AUD   38,424,708 USD   BNP   09/03/2024   (38,799)
430,000 BRL   78,006 USD   MSC   08/02/2024   (2,000)
7,607,000 BRL   1,356,939 USD   BOA   08/02/2024   (12,340)
12,470,000 BRL   2,228,533 USD   BNP   08/02/2024   (24,359)
9,390,000 BRL   1,712,535 USD   BCLY   08/02/2024   (52,777)
15,385,000 BRL   2,802,878 USD   JPM   08/02/2024   (83,455)
45,145,000 BRL   8,305,431 USD   DEUT   08/02/2024   (325,687)
132,573,000 BRL   23,787,844 USD   CBK   08/02/2024   (354,495)
2,375,000 CAD   1,736,954 USD   TDB   08/02/2024   (16,654)
2,370,000 CAD   1,736,620 USD   BOA   08/02/2024   (19,942)
2,350,000 CAD   1,725,095 USD   CBK   08/02/2024   (22,904)
13,120,000 CAD   9,535,750 USD   GSC   08/02/2024   (32,451)
7,130,000 CAD   5,202,859 USD   SSG   08/02/2024   (38,338)
4,725,000 CAD   3,462,030 USD   JPM   08/02/2024   (39,538)

266

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
31,553,000 CAD   23,077,456 USD   MSC   08/02/2024   $ (222,456)
39,695,000 CAD   29,030,850 USD   BNP   08/02/2024   (278,298)
31,000 CAD   22,429 USD   RBC   08/30/2024   45
12,070,000 CAD   8,737,045 USD   GSC   09/03/2024   14,042
2,415,000 CAD   1,745,918 USD   CBK   09/03/2024   5,024
49,370,000 CHF   55,602,047 USD   BNP   08/02/2024   657,331
46,285,000 CHF   52,282,801 USD   MSC   08/02/2024   461,079
21,765,000 CHF   24,361,983 USD   BOA   08/02/2024   440,232
16,990,000 CHF   19,060,867 USD   CBK   08/02/2024   300,018
7,765,000 CHF   8,659,133 USD   SSG   08/02/2024   189,440
9,255,000 CHF   10,428,474 USD   JPM   08/02/2024   118,023
32,565,000 CHF   36,998,864 USD   UBS   08/02/2024   110,447
3,105,000 CHF   3,465,618 USD   TDB   08/02/2024   72,671
4,630,000 CHF   5,214,780 USD   GSC   08/02/2024   61,318
3,085,000 CHF   3,475,249 USD   SGG   08/02/2024   40,250
1,555,000 CHF   1,753,281 USD   DEUT   08/02/2024   18,712
1,530,000 CHF   1,732,541 USD   RBC   08/02/2024   10,964
61,905,000 CHF   70,147,150 USD   JPM   09/03/2024   667,672
15,440,000 CHF   17,536,724 USD   CBK   09/03/2024   125,514
15,430,000 CHF   17,599,920 USD   UBS   09/03/2024   50,878
2,187,000,000 CLP   2,315,658 USD   BCLY   08/02/2024   6,257
3,123,800,000 CLP   3,320,611 USD   GSC   08/02/2024   (4,105)
3,260,700,000 CLP   3,466,322 USD   MSC   08/02/2024   (4,471)
3,795,800,000 CLP   4,113,395 USD   BNP   08/02/2024   (83,434)
979,600,000 CLP   1,023,894 USD   MSC   09/03/2024   15,925
300,581,000 CNH   41,371,671 USD   JPM   08/02/2024   244,483
82,921,000 CNH   11,469,605 USD   CIB   08/02/2024   11,005
12,541,000 CNH   1,740,065 USD   JPM   08/29/2024   64
110,088,000 CNH   15,299,052 USD   JPM   09/03/2024   (18,793)
12,628,000 CNH   1,745,404 USD   CBK   09/26/2024   10,750
67,159,760,000 COP   16,498,020 USD   CBK   08/02/2024   75,211
5,620,300,000 COP   1,399,129 USD   BNP   08/02/2024   (12,189)
8,430,450,000 COP   2,100,785 USD   BOA   08/02/2024   (20,376)
9,078,500,000 COP   2,232,117 USD   CBK   09/03/2024   (1,250)
40,380,000 CZK   1,733,802 USD   MSC   08/02/2024   (14,538)
411,340,000 CZK   17,700,567 USD   BCLY   08/02/2024   (186,890)
330,610,000 CZK   14,107,146 USD   BCLY   09/03/2024   (16,030)
12,172,000 DKK   1,754,506 USD   CBK   08/02/2024   10,930
12,172,000 DKK   1,768,565 USD   CBK   09/03/2024   177
22,201,000 EUR   23,945,760 USD   BNP   08/02/2024   83,467
12,847,000 EUR   13,832,425 USD   CBK   08/02/2024   72,509
4,642,000 EUR   4,985,173 USD   MSC   08/02/2024   39,090
5,260,000 EUR   5,702,829 USD   UBS   08/02/2024   (9,674)
6,380,000 EUR   6,918,485 USD   SGG   08/02/2024   (13,100)
9,604,000 EUR   10,427,877 USD   SSG   08/02/2024   (32,998)
7,972,000 EUR   8,680,086 USD   TDB   08/02/2024   (51,602)
14,082,000 EUR   15,298,551 USD   DEUT   08/02/2024   (56,916)
9,575,000 EUR   10,430,113 USD   JPM   08/02/2024   (66,624)
15,913,000 EUR   17,342,266 USD   BOA   08/02/2024   (118,852)
15,932,000 EUR   17,398,840 USD   BCLY   08/02/2024   (154,860)
44,742,000 EUR   48,719,832 USD   GSC   08/02/2024   (293,385)
123,000 EUR   133,654 USD   DEUT   08/30/2024   (339)
6,449,000 EUR   6,982,760 USD   BCLY   09/03/2024   8,018
4,153,000 EUR   4,498,068 USD   CBK   09/03/2024   3,824
1,610,000 EUR   1,742,291 USD   BNP   09/03/2024   2,964
9,674,000 EUR   10,496,158 USD   GSC   09/03/2024   (9,450)
51,321,000 EUR   55,688,987 USD   DEUT   09/03/2024   (56,534)
60,601,000 GBP   76,902,621 USD   UBS   08/02/2024   1,004,484
88,365,000 GBP   113,099,195 USD   BNP   08/02/2024   500,600
8,094,000 GBP   10,370,474 USD   CBK   08/02/2024   34,967
9,029,000 GBP   11,592,017 USD   MSC   08/02/2024   15,435
1,351,000 GBP   1,733,541 USD   JPM   08/02/2024   3,270
2,686,000 GBP   3,470,646 USD   SSG   08/02/2024   (17,592)
2,947,000 GBP   3,820,844 USD   CIBC   08/02/2024   (32,256)
22,761,000 GBP   29,572,251 USD   GSC   08/02/2024   (311,289)

267

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
116,847,000 GBP   150,190,285 USD   TDB   09/03/2024   $ 72,443
10,996,000 GBP   14,110,262 USD   BNP   09/03/2024   30,356
1,358,000 GBP   1,745,444 USD   GSC   09/03/2024   915
672,166,000 HUF   1,879,685 USD   UBS   08/02/2024   (33,717)
8,121,634,000 HUF   22,346,237 USD   DEUT   08/02/2024   (41,813)
1,929,600,000 HUF   5,381,311 USD   CBK   08/02/2024   (82,055)
58,859,000,000 IDR   3,629,239 USD   BCLY   08/02/2024   (9,575)
25,529,000,000 IDR   1,567,158 USD   JPM   09/03/2024   1,228
11,405,000 ILS   3,140,100 USD   CBK   08/02/2024   (122,607)
37,500,000 ILS   10,269,017 USD   GSC   08/02/2024   (347,407)
7,260,000 ILS   1,950,667 USD   BNP   09/03/2024   (25,621)
18,775,000 ILS   5,025,139 USD   CBK   09/03/2024   (46,800)
475,900,000 INR   5,704,867 USD   JPM   08/02/2024   (21,376)
783,430,000 INR   9,377,903 USD   MSC   08/02/2024   (21,699)
2,500,430,000 INR   29,924,697 USD   CBK   08/02/2024   (63,023)
1,225,225,000 INR   14,618,730 USD   JPM   09/03/2024   (828)
20,195,660,000 JPY   128,070,325 USD   MSC   08/02/2024   6,782,519
7,766,758,000 JPY   50,096,841 USD   GSC   08/02/2024   1,764,271
6,085,642,000 JPY   39,053,500 USD   JPM   08/02/2024   1,582,264
3,030,800,000 JPY   19,172,148 USD   CBK   08/02/2024   1,065,466
5,422,200,000 JPY   35,371,178 USD   RBC   08/02/2024   834,575
2,201,100,000 JPY   13,918,716 USD   BNP   08/02/2024   778,729
3,219,700,000 JPY   20,841,447 USD   BCLY   08/02/2024   657,515
1,506,300,000 JPY   9,630,859 USD   BOA   08/02/2024   427,185
545,300,000 JPY   3,504,460 USD   SSG   08/02/2024   136,681
274,900,000 JPY   1,759,334 USD   TDB   08/02/2024   76,261
271,000,000 JPY   1,752,583 USD   SCB   08/02/2024   56,970
19,515,600,000 JPY   127,437,465 USD   DEUT   09/03/2024   3,511,251
2,816,900,000 JPY   18,298,739 USD   BCLY   09/03/2024   602,521
8,347,400,000 JPY   55,527,519 USD   GSC   09/03/2024   483,124
2,155,700,000 JPY   14,149,330 USD   MSC   09/03/2024   315,311
269,400,000 JPY   1,804,662 USD   BOA   09/03/2024   2,999
70,935,520,000 KRW   51,243,215 USD   CBK   08/02/2024   287,094
15,791,450,000 KRW   11,438,832 USD   JPM   08/02/2024   32,688
6,256,010,000 KRW   4,541,898 USD   BNP   08/02/2024   2,710
2,395,120,000 KRW   1,739,471 USD   GSC   08/02/2024   437
1,203,590,000 KRW   873,870 USD   JPM   09/03/2024   2,163
91,865,600,000 KRW   66,877,150 USD   CBK   09/03/2024   (12,799)
71,787,000 MXN   4,021,108 USD   GSC   08/02/2024   (169,224)
202,583,000 MXN   11,174,720 USD   MSC   08/02/2024   (304,701)
386,820,000 MXN   21,253,088 USD   CBK   08/02/2024   (497,443)
574,537,000 MXN   31,399,239 USD   UBS   08/02/2024   (571,241)
331,117,000 MXN   17,640,099 USD   MSC   09/03/2024   36,515
38,950,000 MXN   2,063,500 USD   JPM   09/03/2024   15,838
83,920,000 MXN   4,504,587 USD   SSG   09/03/2024   (24,535)
113,680,000 NOK   10,421,053 USD   SGG   08/02/2024   (1,311)
24,340,000 NOK   2,232,562 USD   MSC   08/02/2024   (1,594)
284,650,000 NOK   26,106,381 USD   RBC   08/02/2024   (15,781)
74,610,000 NOK   6,923,327 USD   GSC   08/02/2024   (84,684)
90,090,000 NOK   8,412,964 USD   JPM   08/02/2024   (155,447)
327,305,000 NOK   30,393,090 USD   CBK   08/02/2024   (392,796)
317,785,000 NOK   29,525,707 USD   BNP   08/02/2024   (398,000)
449,020,000 NOK   41,654,480 USD   BCLY   08/02/2024   (497,967)
1,077,941,000 NOK   101,976,708 USD   UBS   08/02/2024   (3,174,222)
1,933,997,000 NOK   176,269,982 USD   BCLY   09/03/2024   1,140,647
76,730,000 NOK   6,994,659 USD   MSC   09/03/2024   43,986
8,795,000 NZD   5,187,609 USD   GSC   08/02/2024   46,729
11,675,000 NZD   6,926,719 USD   SCB   08/02/2024   21,649
5,759,000 NZD   3,424,588 USD   UBS   08/02/2024   2,877
5,700,000 NZD   3,472,172 USD   DEUT   08/02/2024   (79,821)
5,640,000 NZD   3,460,907 USD   SSG   08/02/2024   (104,265)
8,800,000 NZD   5,369,323 USD   JPM   08/02/2024   (132,008)
23,050,000 NZD   13,853,232 USD   CBK   08/02/2024   (135,041)
38,480,000 NZD   23,396,365 USD   BNP   08/02/2024   (495,021)
183,047,000 NZD   111,271,404 USD   MSC   08/02/2024   (2,331,108)

268

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
98,932,000 NZD   58,005,316 USD   TDB   09/03/2024   $ 877,842
28,210,000 NZD   16,624,957 USD   UBS   09/03/2024   165,302
31,610,000 NZD   18,744,380 USD   GSC   09/03/2024   69,519
2,970,000 NZD   1,748,018 USD   JPM   09/03/2024   19,691
2,955,000 NZD   1,747,525 USD   BNP   09/03/2024   11,256
8,500,000 PEN   2,268,239 USD   GSC   08/02/2024   5,865
806,000 PEN   211,069 USD   DEUT   08/02/2024   4,569
9,306,000 PEN   2,489,633 USD   CBK   09/03/2024   (376)
28,145,000 PLN   7,106,760 USD   DEUT   08/02/2024   (6,224)
54,045,000 PLN   13,653,934 USD   BCLY   08/02/2024   (19,241)
93,280,000 SEK   8,664,457 USD   CBK   08/02/2024   46,636
49,510,000 SEK   4,642,403 USD   UBS   08/02/2024   (18,837)
18,180,000 SEK   1,735,740 USD   SSG   08/02/2024   (37,973)
147,120,000 SEK   13,829,499 USD   BNP   08/02/2024   (90,475)
73,070,000 SEK   6,916,038 USD   BCLY   08/02/2024   (92,285)
128,080,000 SEK   12,144,222 USD   GSC   08/02/2024   (183,279)
146,180,000 SEK   13,847,859 USD   JPM   08/02/2024   (196,620)
203,882,000 SEK   19,346,312 USD   BOA   08/02/2024   (306,484)
133,014,000 SEK   12,345,179 USD   UBS   09/03/2024   97,402
37,630,000 SEK   3,482,593 USD   BNP   09/03/2024   37,445
40,952,000 SGD   30,454,381 USD   JPM   08/02/2024   186,617
7,930,000 SGD   5,890,145 USD   BNP   08/02/2024   43,219
5,685,000 SGD   4,233,628 USD   BCLY   08/02/2024   19,987
4,300,000 SGD   3,204,173 USD   JPM   09/03/2024   18,326
3,923,693 SGD   2,925,433 USD   WEST   09/03/2024   15,055
1,065,220,000 THB   29,462,982 USD   BCLY   08/02/2024   425,947
31,350,000 THB   871,729 USD   JPM   08/02/2024   7,918
119,130,000 THB   3,319,309 USD   BCLY   09/03/2024   32,154
31,350,000 THB   879,654 USD   BNP   09/03/2024   2,310
112,870,000 THB   3,179,884 USD   SCB   09/03/2024   (4,533)
256,620,000 TRY   7,487,166 USD   BCLY   08/02/2024   245,541
85,391,000 TRY   2,486,272 USD   GSC   09/03/2024   (7,847)
85,391,000 TRY   2,490,695 USD   UBS   09/03/2024   (12,271)
85,263,000 TRY   2,490,692 USD   MSC   09/03/2024   (15,982)
28,335,000 TWD   869,438 USD   GSC   08/02/2024   (7,219)
28,160,000 TWD   866,168 USD   JPM   08/02/2024   (9,274)
28,050,000 TWD   863,874 USD   DEUT   08/02/2024   (10,327)
262,111,000 TWD   8,067,296 USD   BCLY   08/02/2024   (91,392)
233,676,000 TWD   7,124,268 USD   CBK   09/03/2024   11,792
101,740,000 ZAR   5,512,180 USD   GSC   08/02/2024   72,815
75,800,000 ZAR   4,093,733 USD   BNP   08/02/2024   67,290
151,760,000 ZAR   8,266,201 USD   BOA   08/02/2024   64,629
202,830,000 ZAR   11,089,148 USD   DEUT   08/02/2024   45,158
19,160,000 ZAR   1,033,859 USD   BCLY   08/02/2024   17,924
67,658,000 ZAR   3,713,504 USD   UBS   08/02/2024   567
129,193,800 USD   192,282,000 AUD   BNP   08/02/2024   3,444,567
178,304,536 USD   267,621,000 AUD   BCLY   08/02/2024   3,284,851
114,098,263 USD   171,533,000 AUD   TDB   08/02/2024   1,918,531
28,041,156 USD   41,803,000 AUD   GSC   08/02/2024   702,690
15,610,506 USD   23,320,000 AUD   MSC   08/02/2024   359,614
8,023,874 USD   11,941,000 AUD   UBS   08/02/2024   214,659
10,409,706 USD   15,680,000 AUD   JPM   08/02/2024   155,246
5,204,264 USD   7,780,000 AUD   SSG   08/02/2024   116,275
3,462,418 USD   5,135,000 AUD   RBC   08/02/2024   104,213
3,485,368 USD   5,220,000 AUD   DEUT   08/02/2024   71,575
2,920,752 USD   4,365,000 AUD   CBK   08/02/2024   66,115
3,467,701 USD   5,330,000 AUD   GSC   09/03/2024   (21,035)
283,863,333 USD   434,336,000 AUD   TDB   09/03/2024   (430,005)
28,883,169 USD   157,564,000 BRL   CBK   08/02/2024   1,032,458
9,873,387 USD   54,570,000 BRL   GSC   08/02/2024   227,698
1,904,332 USD   10,331,000 BRL   BCLY   08/02/2024   78,244
2,068,277 USD   11,390,000 BRL   BNP   08/02/2024   55,002
79,108 USD   430,000 BRL   DEUT   08/02/2024   3,102
1,985,782 USD   11,285,000 BRL   CBK   09/04/2024   (2,219)
24,274,262 USD   33,147,000 CAD   BNP   08/02/2024   264,668

269

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
18,199,573 USD   24,906,000 CAD   MSC   08/02/2024   $ 159,239
12,124,295 USD   16,530,000 CAD   JPM   08/02/2024   151,008
8,151,029 USD   11,118,000 CAD   UBS   08/02/2024   97,852
5,271,068 USD   7,190,000 CAD   BOA   08/02/2024   63,086
84,604,463 USD   116,726,000 CAD   SSG   08/02/2024   55,521
4,173,862 USD   5,725,000 CAD   GSC   08/02/2024   27,034
1,738,220 USD   2,375,000 CAD   RBC   08/02/2024   17,920
1,732,386 USD   2,370,000 CAD   TDB   08/02/2024   15,708
1,730,824 USD   2,370,000 CAD   RBS   08/02/2024   14,146
1,735,612 USD   2,385,000 CAD   BCLY   08/02/2024   8,069
277,181,517 USD   377,954,000 CAD   RBC   08/29/2024   3,186,589
1,917,424 USD   2,655,000 CAD   BCLY   09/03/2024   (7,525)
86,083,015 USD   119,124,000 CAD   TDB   09/03/2024   (285,207)
132,003,705 USD   180,887,000 CAD   SSG   09/12/2024   821,717
114,421,894 USD   156,172,000 CAD   SSG   09/26/2024   1,118,081
105,308,315 USD   143,252,000 CAD   RBC   10/10/2024   1,336,239
1,733,953 USD   1,530,000 CHF   TDB   08/02/2024   (9,552)
6,988,811 USD   6,150,000 CHF   MSC   08/02/2024   (19,396)
3,513,856 USD   3,105,000 CHF   RBS   08/02/2024   (24,434)
10,474,978 USD   9,220,000 CHF   CBK   08/02/2024   (31,635)
24,508,698 USD   21,585,000 CHF   BCLY   08/02/2024   (88,399)
6,915,850 USD   6,165,000 CHF   GSC   08/02/2024   (109,450)
6,953,379 USD   6,215,000 CHF   BOA   08/02/2024   (128,898)
10,418,991 USD   9,260,000 CHF   JPM   08/02/2024   (133,203)
20,999,392 USD   18,595,000 CHF   BNP   08/02/2024   (190,463)
22,589,019 USD   20,200,000 CHF   SSG   08/02/2024   (429,807)
44,772,811 USD   39,978,000 CHF   UBS   08/02/2024   (783,953)
1,759,555 USD   1,545,000 CHF   CBK   09/03/2024   (7,812)
1,754,545 USD   1,545,000 CHF   SSG   09/03/2024   (12,822)
10,564,409 USD   9,260,000 CHF   GSC   09/03/2024   (28,358)
8,786,860 USD   7,720,000 CHF   BNP   09/03/2024   (44,259)
22,490,396 USD   19,848,000 CHF   JPM   09/03/2024   (214,273)
5,873,982 USD   5,337,100,000 CLP   CBK   08/02/2024   207,639
11,715,063 USD   10,877,706,000 CLP   MSC   08/02/2024   166,316
1,044,088 USD   1,000,800,000 CLP   GSC   09/03/2024   (18,234)
5,045,369 USD   4,827,106,000 CLP   MSC   09/03/2024   (78,475)
3,302,233 USD   24,032,000 CNH   CIB   08/02/2024   (25,055)
10,238,997 USD   74,453,000 CNH   BCLY   08/02/2024   (69,198)
43,409,898 USD   315,425,000 CNH   BOA   08/02/2024   (261,444)
51,799,382 USD   377,380,000 CNH   JPM   08/02/2024   (449,776)
119,536,899 USD   870,390,000 CNH   UBS   08/02/2024   (970,667)
176,248,147 USD   1,278,178,000 CNH   UBS   09/03/2024   (1,163,475)
1,774,787 USD   12,541,000 CNH   JPM   05/22/2025   2,359
1,778,817 USD   12,628,000 CNH   CBK   06/20/2025   (8,903)
13,270,020 USD   52,889,893,000 COP   BNP   08/02/2024   218,210
10,946,540 USD   43,813,607,000 COP   CBK   08/02/2024   134,514
2,079,690 USD   8,309,400,000 COP   MSC   08/02/2024   29,152
756,345 USD   3,021,600,000 COP   BOA   08/02/2024   10,695
6,560,358 USD   26,823,990,000 COP   CBK   09/03/2024   (31,122)
6,995,482 USD   162,940,000 CZK   GSC   08/02/2024   57,963
8,137,156 USD   189,850,000 CZK   BCLY   08/02/2024   53,887
3,565,956 USD   82,541,000 CZK   CBK   08/02/2024   51,597
2,240,884 USD   52,300,000 CZK   DEUT   08/02/2024   14,100
15,639,470 USD   366,521,000 CZK   BCLY   09/03/2024   17,771
12,554,565 USD   11,522,000 EUR   GSC   08/02/2024   83,743
16,650,258 USD   15,308,000 EUR   JPM   08/02/2024   81,663
17,333,491 USD   15,946,000 EUR   SSG   08/02/2024   74,358
6,933,401 USD   6,361,000 EUR   UBS   08/02/2024   48,581
10,262,515 USD   9,444,000 EUR   MSC   08/02/2024   40,813
42,470,029 USD   39,210,000 EUR   BOA   08/02/2024   31,134
12,999,978 USD   11,992,000 EUR   CBK   08/02/2024   20,451
10,382,998 USD   9,585,000 EUR   TDB   08/02/2024   8,685
2,419,741 USD   2,258,000 EUR   BCLY   08/02/2024   (24,203)
15,369,820 USD   14,265,000 EUR   BNP   08/02/2024   (69,885)
77,046,809 USD   71,703,000 EUR   DEUT   08/02/2024   (560,843)

270

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
48,617,985 USD   44,742,473 EUR   DEUT   08/30/2024   $ 123,323
94,253,527 USD   86,853,000 EUR   DEUT   09/03/2024   104,047
5,252,158 USD   4,837,000 EUR   JPM   09/03/2024   8,804
1,751,421 USD   1,613,000 EUR   CBK   09/03/2024   2,914
27,946,160 USD   25,796,000 EUR   GSC   09/03/2024   (16,949)
13,824,652 USD   12,769,000 EUR   BCLY   09/03/2024   (17,066)
17,067,555 USD   15,774,000 EUR   BNP   09/03/2024   (31,611)
19,120,350 USD   14,772,000 GBP   GSC   08/02/2024   129,843
12,127,202 USD   9,386,000 GBP   CBK   08/02/2024   60,798
12,129,632 USD   9,399,000 GBP   SSG   08/02/2024   46,516
22,533,870 USD   17,494,000 GBP   JPM   08/02/2024   44,029
10,107,451 USD   7,844,000 GBP   BCLY   08/02/2024   23,404
25,983,663 USD   20,199,000 GBP   BNP   08/02/2024   16,343
1,732,931 USD   1,337,000 GBP   TDB   08/02/2024   14,118
2,599,281 USD   2,011,000 GBP   MSC   08/02/2024   13,990
1,736,857 USD   1,346,000 GBP   SCB   08/02/2024   6,473
23,300,623 USD   18,354,000 GBP   UBS   08/02/2024   (294,812)
15,823,079 USD   12,294,000 GBP   BCLY   08/30/2024   13,594
1,740,524 USD   1,356,000 GBP   JPM   09/03/2024   (3,263)
6,092,091 USD   4,744,000 GBP   BNP   09/03/2024   (8,591)
8,720,091 USD   6,789,000 GBP   SSG   09/03/2024   (10,417)
22,840,821 USD   17,770,000 GBP   TDB   09/03/2024   (11,017)
10,463,869 USD   8,150,000 GBP   GSC   09/03/2024   (16,856)
5,189,286 USD   40,315,000 HKD   BNP   04/16/2025   (997)
5,196,937 USD   40,375,000 HKD   JPM   04/17/2025   (1,160)
8,680,685 USD   67,330,000 HKD   UBS   05/12/2025   8,671
8,657,986 USD   67,160,000 HKD   MSC   05/12/2025   7,868
6,985,621 USD   54,170,000 HKD   SCB   06/18/2025   4,844
30,397,353 USD   11,030,569,000 HUF   DEUT   08/02/2024   104,129
2,082,263 USD   748,100,000 HUF   CBK   08/02/2024   27,758
1,731,369 USD   626,500,000 HUF   GSC   08/02/2024   10,813
2,980,564 USD   1,085,250,000 HUF   BCLY   08/02/2024   144
17,353,842 USD   6,322,759,000 HUF   UBS   08/02/2024   (10,335)
13,331,925 USD   4,909,988,000 HUF   BNP   08/02/2024   (152,363)
38,445,538 USD   13,999,766,000 HUF   BNP   09/03/2024   37,412
8,642,970 USD   3,150,700,000 HUF   UBS   09/03/2024   (924)
8,343,493 USD   3,050,400,000 HUF   DEUT   09/03/2024   (25,229)
864,463 USD   14,056,000,000 IDR   BCLY   08/02/2024   58
2,032,813 USD   33,330,000,000 IDR   JPM   08/02/2024   (16,889)
862,861 USD   14,056,000,000 IDR   JPM   09/03/2024   (676)
16,864,116 USD   61,567,000 ILS   CBK   08/02/2024   574,947
12,333,440 USD   45,807,000 ILS   BNP   08/02/2024   213,994
1,522,088 USD   5,556,000 ILS   UBS   08/02/2024   52,102
17,280,249 USD   64,025,000 ILS   BNP   09/03/2024   303,517
3,880,403 USD   324,165,000 INR   GSC   08/02/2024   9,025
2,593,826 USD   216,980,000 INR   SCB   08/02/2024   2,517
15,114,020 USD   1,265,550,000 INR   CBK   08/02/2024   43
8,684,405 USD   727,840,000 INR   JPM   08/02/2024   (7,908)
6,945,591 USD   1,094,000,000 JPY   CIB   08/02/2024   (359,395)
6,928,390 USD   1,096,300,000 JPY   BOA   08/02/2024   (391,953)
17,527,275 USD   2,778,800,000 JPY   JPM   08/02/2024   (1,027,654)
30,616,424 USD   4,775,300,000 JPY   UBS   08/02/2024   (1,269,772)
27,901,465 USD   4,369,200,000 JPY   GSC   08/02/2024   (1,273,074)
19,261,840 USD   3,077,050,000 JPY   MSC   08/02/2024   (1,284,601)
31,958,618 USD   4,987,200,000 JPY   BCLY   08/02/2024   (1,342,501)
27,843,527 USD   4,376,300,000 JPY   CBK   08/02/2024   (1,378,418)
31,898,841 USD   5,110,200,000 JPY   BNP   08/02/2024   (2,223,589)
10,739,312 USD   1,614,300,000 JPY   GSC   09/03/2024   (92,561)
3,507,004 USD   536,700,000 JPY   RBC   09/03/2024   (94,226)
3,497,503 USD   536,700,000 JPY   SSG   09/03/2024   (103,728)
3,488,605 USD   536,600,000 JPY   CBK   09/03/2024   (111,955)
6,980,780 USD   1,069,200,000 JPY   JPM   09/03/2024   (193,499)
7,006,014 USD   1,074,600,000 JPY   UBS   09/03/2024   (204,499)
10,571,664 USD   1,611,300,000 JPY   BCLY   09/03/2024   (240,080)
10,644,729 USD   1,637,000,000 JPY   BNP   09/03/2024   (339,461)

271

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
35,712,019 USD   5,468,890,000 JPY   DEUT   09/03/2024   $ (983,964)
864,223 USD   1,191,590,000 KRW   GSC   08/02/2024   (1,395)
4,674,375 USD   6,462,090,000 KRW   BCLY   08/02/2024   (19,937)
6,645,697 USD   9,195,230,000 KRW   MSC   08/02/2024   (34,074)
18,179,986 USD   25,213,140,000 KRW   JPM   08/02/2024   (135,815)
386,470,194 USD   536,779,987,000 KRW   CBK   08/02/2024   (3,467,582)
381,886,030 USD   527,186,027,000 KRW   CBK   09/03/2024   (1,826,169)
102,193,160 USD   1,869,910,000 MXN   UBS   08/02/2024   1,859,183
16,485,504 USD   294,736,000 MXN   BNP   08/02/2024   670,819
15,100,396 USD   274,221,000 MXN   GSC   08/02/2024   386,488
4,442,188 USD   79,393,000 MXN   SSG   08/02/2024   182,188
1,719,781 USD   31,450,000 MXN   CBK   08/02/2024   32,265
10,463,074 USD   196,010,000 MXN   GSC   09/03/2024   (880)
82,846,138 USD   1,555,080,000 MXN   MSC   09/03/2024   (171,491)
409,555,893 USD   4,324,386,000 NOK   UBS   08/02/2024   13,189,033
23,870,732 USD   257,327,000 NOK   BNP   08/02/2024   284,519
7,636,643 USD   82,430,000 NOK   MSC   08/02/2024   81,230
13,799,609 USD   149,800,000 NOK   GSC   08/02/2024   69,161
3,437,351 USD   36,840,000 NOK   RBC   08/02/2024   60,651
13,780,882 USD   149,710,000 NOK   CBK   08/02/2024   58,683
1,806,035 USD   19,395,000 NOK   JPM   08/02/2024   28,318
1,718,832 USD   18,730,000 NOK   SGG   08/02/2024   2,068
391,003,155 USD   4,290,004,000 NOK   BCLY   09/03/2024   (2,530,190)
245,099,165 USD   403,346,000 NZD   MSC   08/02/2024   5,048,071
40,283,011 USD   66,345,000 NZD   WEST   08/02/2024   797,829
26,145,779 USD   42,947,000 NZD   BNP   08/02/2024   585,901
19,081,688 USD   31,343,000 NZD   GSC   08/02/2024   427,924
18,534,734 USD   30,559,000 NZD   SSG   08/02/2024   347,567
8,641,272 USD   14,280,000 NZD   BCLY   08/02/2024   142,541
3,988,051 USD   6,535,000 NZD   UBS   08/02/2024   98,750
3,640,401 USD   5,970,000 NZD   CBK   08/02/2024   87,359
3,692,634 USD   6,076,000 NZD   CBA   08/02/2024   76,507
829,969 USD   1,380,000 NZD   SCB   08/02/2024   8,662
1,756,305 USD   2,955,000 NZD   SSG   09/03/2024   (2,477)
3,509,802 USD   5,905,000 NZD   WEST   09/03/2024   (4,784)
1,744,286 USD   2,955,000 NZD   UBS   09/03/2024   (14,495)
244,356,744 USD   416,767,000 NZD   TDB   09/03/2024   (3,698,051)
4,669,020 USD   274,130,000 PHP   BCLY   08/02/2024   (26,727)
4,680,702 USD   274,130,000 PHP   CBK   09/03/2024   (11,682)
12,664,409 USD   49,770,000 PLN   BCLY   08/02/2024   108,231
4,164,186 USD   16,260,000 PLN   DEUT   08/02/2024   62,047
1,716,955 USD   6,760,000 PLN   JPM   08/02/2024   11,515
1,586,603 USD   6,414,000 PLN   BNP   08/02/2024   (31,547)
19,484,739 USD   77,923,757 PLN   UBS   08/02/2024   (174,184)
18,946,163 USD   74,937,757 PLN   CBK   09/03/2024   47,220
3,793,320 USD   15,065,000 PLN   DEUT   09/03/2024   (6,001)
48,352,791 USD   505,277,000 SEK   UBS   08/02/2024   1,166,738
27,153,869 USD   287,580,000 SEK   CBK   08/02/2024   297,780
25,984,950 USD   276,155,000 SEK   GSC   08/02/2024   195,800
5,276,592 USD   55,625,000 SEK   BNP   08/02/2024   81,968
7,438,021 USD   78,900,000 SEK   JPM   08/02/2024   69,826
1,750,190 USD   18,410,000 SEK   BOA   08/02/2024   30,944
1,730,114 USD   18,260,000 SEK   DEUT   08/02/2024   24,876
3,443,739 USD   36,730,000 SEK   SSG   08/02/2024   13,653
4,549,850 USD   49,050,000 SEK   JPM   09/03/2024   (38,453)
44,121,390 USD   475,389,000 SEK   UBS   09/03/2024   (348,113)
3,819,406 USD   5,140,000 SGD   BNP   08/02/2024   (26,431)
6,943,768 USD   9,335,000 SGD   UBS   08/02/2024   (40,841)
26,715,634 USD   36,168,307 SGD   JPM   08/02/2024   (346,122)
2,240,583 USD   82,600,000 THB   MSC   08/02/2024   (77,084)
33,859,444 USD   1,235,504,000 THB   BCLY   08/02/2024   (807,470)
6,176,886 USD   221,534,000 THB   BCLY   09/03/2024   (55,490)
17,115 USD   575,000 TRY   BCLY   08/02/2024   (212)
3,449,689 USD   112,145,000 TWD   BCLY   08/02/2024   37,173
864,367 USD   28,085,000 TWD   JPM   08/02/2024   9,754

272

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

Foreign Currency Contracts Outstanding at July 31, 2024 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
830,793 USD   27,250,000 TWD   CBK   09/03/2024   $ (1,375)
93,724,920 USD   1,705,323,000 ZAR   UBS   08/02/2024   111,606
8,232,026 USD   148,486,000 ZAR   MSC   08/02/2024   80,921
4,865,691 USD   87,830,000 ZAR   BCLY   08/02/2024   44,284
1,039,187 USD   18,750,000 ZAR   RBS   08/02/2024   9,910
7,807,551 USD   142,270,000 ZAR   CBK   08/02/2024   (2,327)
7,755,887 USD   141,490,000 ZAR   DEUT   08/02/2024   (11,174)
9,772,035 USD   178,620,000 ZAR   GSC   08/02/2024   (33,267)
6,248,980 USD   114,734,000 ZAR   BOA   08/02/2024   (49,317)
4,204,216 USD   76,700,000 ZAR   GSC   09/03/2024   4,245
4,888,485 USD   89,490,000 ZAR   BOA   09/03/2024   (11,847)
3,322,939 USD   60,940,000 ZAR   BCLY   09/03/2024   (14,040)
94,639,323 USD   1,740,455,000 ZAR   MSC   09/03/2024   (665,256)
Total foreign currency contracts   $ 23,792,271
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 July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 284,463,853   $ —   $ 284,463,853   $ —
Convertible Bonds   2,671,141     2,671,141  
Corporate Bonds   379,751,745     379,626,645   125,100
Foreign Government Obligations   2,135,565,569     2,135,565,569  
Senior Floating Rate Interests   190,868,605     190,868,605  
U.S. Government Agencies   105,300,619     105,300,619  
U.S. Government Securities   241,211,864     241,211,864  
Short-Term Investments   142,997,748   2,280,957   140,716,791  
Purchased Options   7,297,913   1,452,153   5,845,760  
Foreign Currency Contracts(2)   78,455,493     78,455,493  
Futures Contracts(2)   14,067,274   14,067,274    
Swaps - Credit Default(2)   243,156     243,156  
Swaps - Interest Rate(2)   13,808,660     13,808,660  
Total   $ 3,596,703,640   $ 17,800,384   $ 3,578,778,156   $ 125,100
Liabilities                
Foreign Currency Contracts(2)   $ (54,663,222)   $ —   $ (54,663,222)   $ —
Futures Contracts(2)   (3,741,110)   (3,741,110)    
Swaps - Credit Default(2)   (760,747)     (760,747)  
Swaps - Interest Rate(2)   (11,902,806)     (11,902,806)  
Written Options   (973,208)   (357,600)   (615,608)  
Total   $ (72,041,093)   $ (4,098,710)   $ (67,942,383)   $ —
    
(1) For the period ended July 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 July 31, 2024 is not presented.

273

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.
HSBC Hongkong and Shanghai Banking Corporation
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
EGP Egypt Pound
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
NGN Nigeria Naira
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:
CDX.EM Credit Derivatives Emerging Markets
CDX.NA.HY Credit Derivatives North American High Yield
CDX.NA.IG Credit Derivatives North American Investment Grade
CMBX.NA Markit Commercial Mortgage-Backed North American
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-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
 

274

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 Corp.
AMBAC American Municipal Bond Assurance Corp.
ARM Adjustable Rate Mortgage
ASA Allmennaksjeselskap
BAM Build America Mutual Assurance Co.
BBSW Bank Bill Swap Reference Rate
Bhd Berhad
BIBOR Bangkok Interbank Offered Rate
BZDIOVRA Brazil Cetip Interbank Deposit Rate
CDOR Canadian Dollar Offered Rate
CLICP Sinacofi Chile Interbank Offered Rate
CLO Collateralized Loan Obligation
CMO Collateralized Mortgage Obligation
CNRR China Fixing Repo Rate
CPIBR Consumer price index Brazil
CVR Contingent Value Rights
ETF Exchange-Traded Fund
EURIBOR Euro Interbank Offered Rate
FHA Federal Housing Administration
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
NIBOR Norwegian Interbank Offered Rate
NPFG National Public Finance Guarantee Corp.
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
PSF-GTD Permanent School Fund
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
SCH BD GTY School Bond Guaranty
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 AID WITHHLDG State Aid Withholding
ST INTERCEPT State Intercept
STIBOR Stockholm Interbank Offered Rate
TAIBOR Taiwan Interbank Offered Rate
TBA To Be Announced
Tbk Terbuka
TIIE Interbank Equilibrium Interest Rate
TONAR Tokyo Overnight Average Rate
TTF Title Transfer Facility
ULSD Ultra-Low Sulfur Diesel
WIBOR Warsaw Interbank Offered Rate

275