0001752724-25-160396.txt : 20250626 0001752724-25-160396.hdr.sgml : 20250626 20250626171247 ACCESSION NUMBER: 0001752724-25-160396 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS, INC CENTRAL INDEX KEY: 0001006415 ORGANIZATION NAME: EIN: 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: 251081277 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 S000003572 THE HARTFORD FLOATING RATE FUND C000009916 Class A HFLAX C000009918 Class C HFLCX C000009919 Class Y HFLYX C000035169 Class I HFLIX C000040930 Class R3 HFLRX C000040931 Class R4 HFLSX C000040932 Class R5 HFLTX C000185695 Class F HFLFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003572 C000009918 C000185695 C000040930 C000035169 C000040931 C000009919 C000040932 C000009916 HARTFORD MUTUAL FUNDS, INC 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD FLOATING RATE FUND S000003572 LDI5R4W41VRH6VOM1967 2025-10-31 2025-04-30 N 1051285109.51 25069132.12 1026215977.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15298766.57000000 0.00000000 0.00000000 9349310.00000000 EUR USD N CSFB Lev Loan Index CSLLLTOT ASCENT CLASS A PP N/A 000000000 916775.00000000 NS USD 710500.63000000 0.069234999810 Long EC CORP US Y 2 N N N CROWN FINANCE 2138005YBTL32WI3LH04 000000000 121289.00000000 NS USD 2473446.58000000 0.241025927728 N/A DE US Y 2 N/A N/A Crown Finance U.S., Inc. 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