Hartford Mutual Funds, Inc · net assets $2.38B · 781 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.3% · ABS-MBS: 21.5% · ABS-O: 15.4% · LON: 14.4% · ABS-CBDO: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.4M | $105M | $116M |
| Reinvestment | $8.32M | $8.49M | $8.57M |
| Redemptions | $51.2M | $54.6M | $48.4M |
| Net realized gain (non-derivative) | $18.3K | $32.1K | $155K |
| Net unrealized appreciation (non-derivative) | $-1.98M | $-4.67M | $-12M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.64K | $-1.19K |
| 1 year | $-104K | $-46.9K |
| 5 years | $-217K | $-191K |
| 10 years | $-77.2K | $-45.8K |
| 30 years | $-17.8K | $-8.49K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $78.5M | 3.29% |
| Fannie Mae ABS-MBS | $39.1M | 1.64% |
| Freddie Mac ABS-MBS | $20.3M | 0.85% |
| Fannie Mae ABS-MBS | $20.3M | 0.85% |
| Freddie Mac ABS-MBS | $19.4M | 0.81% |
| Fannie Mae ABS-MBS | $18.2M | 0.77% |
| Fannie Mae ABS-MBS | $17.9M | 0.75% |
| Fannie Mae ABS-MBS | $17.3M | 0.73% |
| United States Treasury DBT | $16.7M | 0.70% |
| Freddie Mac ABS-MBS | $14.2M | 0.60% |
| Freddie Mac ABS-MBS | $13.1M | 0.55% |
| General Motors Finl Co DBT | $12.5M | 0.52% |
| United States Treasury DBT | $12M | 0.50% |
| Freddie Mac ABS-MBS | $11.9M | 0.50% |
| Fannie Mae ABS-MBS | $11.9M | 0.50% |
| Republic Services Inc DBT | $11.4M | 0.48% |
| Rio Grande Lng LLC DBT | $11.4M | 0.48% |
| A&D Mortgage Trust ABS-MBS | $11.3M | 0.48% |
| Rd Michigan Prop Owner I DBT | $11.1M | 0.47% |
| Danske Bank A/s DBT | $11.1M | 0.46% |
| Augusta Spinco Corporati DBT | $11M | 0.46% |
| Firstenergy Penn Electri DBT | $11M | 0.46% |
| Anglo American Capital DBT | $11M | 0.46% |
| Viatris Inc DBT | $11M | 0.46% |
| Aimco ABS-CBDO | $11M | 0.46% |
| A&D Mortgage Trust ABS-MBS | $10.9M | 0.46% |
| Bank Of America Corp DBT | $10.9M | 0.46% |
| Societe Generale DBT | $10.9M | 0.46% |
| Babson Clo Ltd ABS-CBDO | $10.8M | 0.45% |
| Kilroy Realty LP DBT | $10.8M | 0.45% |
| Goldman Sachs Group Inc DBT | $10.6M | 0.45% |
| Oracle Corp DBT | $10.5M | 0.44% |
| Jp Morgan Mortgage Trust ABS-MBS | $10.5M | 0.44% |
| Goodyear Tire & Rubber DBT | $10.5M | 0.44% |
| Horace Mann Educators Co DBT | $10.2M | 0.43% |
| Rogers Communications In DBT | $10.2M | 0.43% |
| Rocket Cos Inc DBT | $10.2M | 0.43% |
| World Omni Select Auto Trust ABS-O | $10.1M | 0.42% |
| Oracle Corp DBT | $10.1M | 0.42% |
| Plains All Amer Pipeline DBT | $10.1M | 0.42% |
| Hps Corporate Lending Fu DBT | $10M | 0.42% |
| Elmwood Clo 19 Ltd ABS-CBDO | $10M | 0.42% |
| Hut 8 Dc LLC DBT | $9.72M | 0.41% |
| Ellington Financial Mortgage Trust ABS-MBS | $9.64M | 0.40% |
| Sopaipilla Investor LLC DBT | $9.62M | 0.40% |
| Amsr Trust ABS-O | $9.58M | 0.40% |
| Texas Debt Capital Clo, Ltd ABS-CBDO | $9.51M | 0.40% |
| Rr Ltd ABS-CBDO | $9.41M | 0.39% |
| Vici Properties LP DBT | $9.33M | 0.39% |
| Rocc Trust ABS-MBS | $9.27M | 0.39% |
| Regatta Xxix Funding Ltd. ABS-CBDO | $9.26M | 0.39% |
| Zayo Issuer LLC ABS-O | $9.25M | 0.39% |
| Bain Capital Credit Clo, Limited ABS-CBDO | $9.24M | 0.39% |
| Sg Commercial Mortgage Securities Trust ABS-MBS | $9.2M | 0.39% |
| Madison Park Funding Ltd ABS-CBDO | $9M | 0.38% |
| World Omni Auto Receivables Trust ABS-O | $8.99M | 0.38% |
| Iqvia Inc DBT | $8.98M | 0.38% |
| Athene Global Funding DBT | $8.95M | 0.38% |
| Gm Financial Consumer Automobile Receivables Trust ABS-O | $8.91M | 0.37% |
| Fidelity Natl Info Serv DBT | $8.77M | 0.37% |
Showing top 60 of 781 holdings.
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