0001752724-23-147016.txt : 20230627 0001752724-23-147016.hdr.sgml : 20230627 20230627161230 ACCESSION NUMBER: 0001752724-23-147016 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT CENTRAL INDEX KEY: 0001006415 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: 231047448 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 S000017747 THE HARTFORD STRATEGIC INCOME FUND C000048999 Class C HSNCX C000049000 Class I HSNIX C000049001 Class A HSNAX C000052097 Class Y HSNYX C000105493 Class R3 HSNRX C000105494 Class R4 HSNSX C000105495 Class R5 HSNTX C000148300 Class R6 HSNVX C000185743 Class F HSNFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000017747 C000052097 C000048999 C000049000 C000148300 C000049001 C000105494 C000105495 C000105493 C000185743 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD STRATEGIC INCOME FUND S000017747 B1PXYDSF6QUFPXUM2581 2023-10-31 2023-04-30 N 2298685529.71 283386279.03 2015299250.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3016607.00000000 0.00000000 0.00000000 41401760.02000000 BRL CAD EUR GBP JPY USD N INVERSIONES CMPC SA 549300G475ACIABB4385 000000000 225000.00000000 PA USD 202666.20000000 0.010056382442 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N N RWE AG 529900GB7KCA94ACC940 7497MBSW3 2500000.00000000 PA USD 2488722.23000000 0.123491448188 Long STIV CORP DE N 2 2023-05-30 None 0.00000000 N N N N N N ASCENT CLASS A PP N/A 000000000 32328.00000000 NS USD 32328.00000000 0.001604129014 Long EC CORP US N 3 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 1940000.00000000 PA USD 1537450.00000000 0.076288918356 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 1865000.00000000 PA USD 1555298.10000000 0.077174548617 Long DBT CORP KY N 2 2026-11-29 Fixed 5.63000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163BBF7 8653431.51000000 PA USD 759374.96000000 0.037680506244 Long ABS-MBS CORP US N 2 2054-01-15 Variable 1.63000000 N N N N N N Morgan Stanley & Co. 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