0001752724-24-288777.txt : 20241219 0001752724-24-288777.hdr.sgml : 20241219 20241219164319 ACCESSION NUMBER: 0001752724-24-288777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS, INC 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: 241563927 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 MUTUAL FUNDS INC/CT DATE OF NAME CHANGE: 20190501 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 0001006415 S000034093 Hartford Low Duration High Income Fund C000105103 Class A HFHAX C000105104 Class C HFHCX C000105105 Class I HFHIX C000105106 Class R3 HFHRX C000105107 Class R4 HFHSX C000105108 Class R5 HFHTX C000105109 Class Y HFHYX C000185761 Class F HFHFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000034093 C000185761 C000105107 C000105106 C000105104 C000105108 C000105103 C000105105 C000105109 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Low Duration High Income Fund S000034093 G328I1KUKNW2XU351K15 2024-10-31 2024-10-31 N 150446386.52 5495056.96 144951329.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4348517.74000000 0.00000000 0.00000000 1793409.79000000 USD N ASCENT CLASS A PP N/A 000000000 190736.00000000 NS USD 200272.80000000 0.138165548814 Long EC CORP US Y 2 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 160000.00000000 PA USD 144080.00000000 0.099398881291 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 000000000 175000.00000000 PA USD 174854.75000000 0.120629973199 Long LON CORP US N 2 2031-10-03 None 0.00000000 N N N N N N GoldenTree Loan Management US CLO, LTD 549300KYU0TCMXRAI217 38138GAG4 1000000.00000000 PA USD 1005901.00000000 0.693957760203 Long ABS-CBDO CORP JE N 2 2034-01-20 Floating 11.12000000 N N N N N N Apidos CLO Ltd 25490046M6DC4604K633 03770WAG6 250000.00000000 PA USD 249745.50000000 0.172296108464 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 7.37000000 N N N N N N Endure Digital Inc 549300UTQC2651SB0W88 29279UAB2 198461.55000000 PA USD 179905.40000000 0.124114349655 Long LON CORP US N 2 2028-02-10 Floating 8.47000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 195000.00000000 PA USD 208934.12000000 0.144140878620 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N VB-S1 Issuer LLC N/A 91823ABG5 105000.00000000 PA USD 106392.16000000 0.073398540270 Long ABS-O CORP US N 2 2054-05-15 Fixed 8.87000000 N N N N N N AMENTUM GOVT SERVCS HOLDNG LLC N/A 02351XAB4 100000.00000000 PA USD 99925.00000000 0.068936932350 Long LON CORP US N 2 2031-09-29 Floating 6.94000000 N N N N N N Apidos CLO Ltd 549300LPFPUEJZX23R93 03767NAJ5 1500000.00000000 PA USD 1503676.50000000 1.037366476433 Long ABS-CBDO CORP KY N 2 2030-10-22 Floating 7.09000000 N N N N N N SHUTTERFLY FINANCE LLC N/A 82568NAE1 459751.00000000 PA USD 462180.36000000 0.318852101186 Long DBT CORP US N 2 2027-10-01 Fixed 9.75000000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 195393.59000000 PA USD 196157.58000000 0.135326513109 Long LON CORP US N 2 2028-01-31 Floating 9.06000000 N N N N N N Beechwood Park CLO Ltd. 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