Hartford Mutual Funds, Inc · net assets $4.45B · 1627 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.8% · ABS-MBS: 21.8% · LON: 10.3% · ABS-O: 8.9% · STIV: 5.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $106M | $92.7M |
| Reinvestment | $24.1M | $23.5M | $22.1M |
| Redemptions | $126M | $115M | $268M |
| Net realized gain (non-derivative) | $16.1M | $4.14M | $2.71M |
| Net unrealized appreciation (non-derivative) | $5.48M | $-25.6M | $-47.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.22K | $-7.07K |
| 1 year | $-39.2K | $-179K |
| 5 years | $-57.2K | $-459K |
| 10 years | $-81.1K | $-218K |
| 30 years | $-48.7K | $-99.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $362M | 8.14% |
| United States Treasury DBT | $155M | 3.48% |
| United States Treasury STIV | $136M | 3.05% |
| State Street Global Advisors STIV | $108M | 2.42% |
| Umbs, Tba ABS-MBS | $98.8M | 2.22% |
| United States Treasury DBT | $92.6M | 2.08% |
| United States Treasury DBT | $84.6M | 1.90% |
| Umbs, Tba ABS-MBS | $72.7M | 1.63% |
| Government National Mortgage Association ABS-MBS | $59.8M | 1.34% |
| United States Treasury DBT | $59.7M | 1.34% |
| Freddie Mac ABS-MBS | $55M | 1.23% |
| United States Treasury DBT | $49.5M | 1.11% |
| United States Treasury DBT | $46.6M | 1.05% |
| United States Treasury DBT | $45.7M | 1.03% |
| United States Treasury DBT | $44.8M | 1.00% |
| United States Treasury DBT | $44.7M | 1.00% |
| Freddie Mac ABS-MBS | $40M | 0.90% |
| Umbs, Tba ABS-MBS | $39.8M | 0.89% |
| Umbs, Tba ABS-MBS | $39.8M | 0.89% |
| Freddie Mac ABS-MBS | $38M | 0.85% |
| Government National Mortgage Association ABS-MBS | $37.8M | 0.85% |
| United States Treasury DBT | $36.5M | 0.82% |
| United States Treasury DBT | $33.9M | 0.76% |
| Umbs, Tba ABS-MBS | $33.7M | 0.76% |
| Fannie Mae ABS-MBS | $33.4M | 0.75% |
| United States Treasury DBT | $33.1M | 0.74% |
| United States Treasury DBT | $32.6M | 0.73% |
| United States Treasury DBT | $31M | 0.69% |
| Umbs, Tba ABS-MBS | $30.5M | 0.69% |
| Fannie Mae ABS-MBS | $29.3M | 0.66% |
| United States Treasury DBT | $27M | 0.61% |
| Verizon Master Trust ABS-O | $26.4M | 0.59% |
| Crosscountry Inter DBT | $25.2M | 0.57% |
| Oracle Corp DBT | $23.6M | 0.53% |
| Romania DBT | $23.3M | 0.52% |
| United States Treasury DBT | $23.1M | 0.52% |
| Umbs, Tba ABS-MBS | $22.8M | 0.51% |
| Proofpoint Inc LON | $22.7M | 0.51% |
| Avid Automobile Receivables Trust ABS-O | $21.3M | 0.48% |
| Directv Fin Llc/coinc DBT | $21.2M | 0.48% |
| Sopaipilla Investor LLC DBT | $21.1M | 0.47% |
| Univision Communications DBT | $20.8M | 0.47% |
| Fannie Mae - Cas ABS-MBS | $20.5M | 0.46% |
| Freddie Mac ABS-MBS | $20.1M | 0.45% |
| Lfs Topco LLC DBT | $18.8M | 0.42% |
| Fannie Mae - Cas ABS-MBS | $18.8M | 0.42% |
| Tronox Inc DBT | $18.5M | 0.41% |
| Mcafee Corp DBT | $17.9M | 0.40% |
| Republic Of Congo DBT | $17.7M | 0.40% |
| Freddie Mac ABS-MBS | $17.6M | 0.39% |
| Umbs, Tba ABS-MBS | $17.4M | 0.39% |
| Republic Of Sri Lanka DBT | $17.3M | 0.39% |
| Fannie Mae ABS-MBS | $16.9M | 0.38% |
| Planet Financial Group DBT | $16.8M | 0.38% |
| Government National Mortgage Association ABS-MBS | $16.7M | 0.38% |
| Prp Advisors, LLC ABS-MBS | $16M | 0.36% |
| Freddie Mac - Stacr ABS-MBS | $15.9M | 0.36% |
| Xcal Mortgage Trust ABS-MBS | $15.8M | 0.35% |
| Coreweave Financing Ddtl V LLC LON | $15.7M | 0.35% |
| United States Treasury DBT | $15.7M | 0.35% |
Showing top 60 of 1627 holdings.
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