Hartford Mutual Funds, Inc · net assets $2.04B · 781 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.2% · ABS-MBS: 1.1% · RA: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.7M | $31.4M | $33.3M |
| Reinvestment | $5.71M | $5.72M | $5.75M |
| Redemptions | $70.7M | $32.6M | $40.1M |
| Net realized gain (non-derivative) | $-926K | $1.46M | $-500K |
| Net unrealized appreciation (non-derivative) | $3.55M | $4.43M | $-35.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.49K | $-1.15K |
| 1 year | $-69.9K | $-16.2K |
| 5 years | $-340K | $-50.4K |
| 10 years | $-504K | $-82.1K |
| 30 years | $-78K | $-37.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Southeast Energy Authority A Cooperative District DBT | $38.2M | 1.87% |
| New York State Dormitory Authority DBT | $21.7M | 1.07% |
| Black Belt Energy Gas District DBT | $15.2M | 0.75% |
| California Community Choice Financing Authority DBT | $15.2M | 0.75% |
| New York Liberty Development Corp DBT | $14.8M | 0.73% |
| Freddie Mac Multifamily ABS-MBS | $14.8M | 0.73% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $14.6M | 0.72% |
| California Community Choice Financing Authority DBT | $13.9M | 0.68% |
| State Of Illinois DBT | $13.7M | 0.67% |
| Energy Southeast A Cooperative District DBT | $13.4M | 0.66% |
| Metropolitan Transportation Authority DBT | $13.2M | 0.65% |
| City Of Whiting In DBT | $13.1M | 0.64% |
| Fixed Income Clearing Corp. RA | $12.8M | 0.63% |
| California Community Choice Financing Authority DBT | $12.7M | 0.62% |
| Coatesville School District DBT | $12.6M | 0.62% |
| Massachusetts Development Finance Agency DBT | $12.2M | 0.60% |
| Southeast Alabama Gas Supply District/the DBT | $12M | 0.59% |
| New York Transportation Development Corp DBT | $12M | 0.59% |
| State Of Illinois DBT | $11.8M | 0.58% |
| California Community Choice Financing Authority DBT | $11.7M | 0.57% |
| State Of Texas DBT | $11.4M | 0.56% |
| Dallas Fort Worth International Airport DBT | $10.7M | 0.53% |
| Southeast Energy Authority A Cooperative District DBT | $10.5M | 0.52% |
| State Of Illinois DBT | $10.2M | 0.50% |
| Southeast Energy Authority A Cooperative District DBT | $9.81M | 0.48% |
| Illinois Finance Authority DBT | $9.76M | 0.48% |
| Commonwealth Of Puerto Rico DBT | $9.73M | 0.48% |
| Texas Municipal Gas Acquisition & Supply Corp Vi DBT | $9.27M | 0.46% |
| Grand Parkway Transportation Corp DBT | $9.24M | 0.45% |
| South Dakota Housing Development Authority DBT | $8.51M | 0.42% |
| Public Finance Authority DBT | $8.48M | 0.42% |
| Metropolitan Transportation Authority DBT | $8.47M | 0.42% |
| Chicago Board Of Education DBT | $8.36M | 0.41% |
| Jefferson County Port Authority/oh DBT | $8.2M | 0.40% |
| Alabama Housing Finance Authority DBT | $8.01M | 0.39% |
| Bay Area Toll Authority DBT | $7.94M | 0.39% |
| Main Street Natural Gas Inc DBT | $7.8M | 0.38% |
| Village Community Development District No 14 DBT | $7.75M | 0.38% |
| Black Belt Energy Gas District DBT | $7.7M | 0.38% |
| Orlando Utilities Commission DBT | $7.61M | 0.37% |
| Washington Health Care Facilities Authority DBT | $7.59M | 0.37% |
| City Of Los Angeles Department Of Airports DBT | $7.45M | 0.37% |
| Louisville/jefferson County Metropolitan Government DBT | $7.4M | 0.36% |
| Southeast Energy Authority A Cooperative District DBT | $7.31M | 0.36% |
| Virginia Small Business Financing Authority DBT | $7.3M | 0.36% |
| Wisconsin Health & Educational Facilities Authority DBT | $7.3M | 0.36% |
| Black Belt Energy Gas District DBT | $7.3M | 0.36% |
| City Of New York Ny DBT | $7.26M | 0.36% |
| Main Street Natural Gas Inc DBT | $7.24M | 0.36% |
| Colorado Health Facilities Authority DBT | $7.03M | 0.34% |
| New Hampshire Housing Finance Authority DBT | $6.99M | 0.34% |
| Virginia Small Business Financing Authority DBT | $6.98M | 0.34% |
| Virginia Small Business Financing Authority DBT | $6.64M | 0.33% |
| State Of Illinois DBT | $6.57M | 0.32% |
| Main Street Natural Gas Inc DBT | $6.46M | 0.32% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority DBT | $6.43M | 0.32% |
| California Community Choice Financing Authority DBT | $6.39M | 0.31% |
| Illinois Housing Development Authority DBT | $6.3M | 0.31% |
| Buckeye Tobacco Settlement Financing Authority DBT | $6.11M | 0.30% |
| Southern Ute Indian Tribe Of The Southern Ute Reservation Of Colorado DBT | $6.03M | 0.30% |
Showing top 60 of 781 holdings.
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