Hartford Mutual Funds, Inc · net assets $4.6B · 2327 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.8% · STIV: 19.7% · ABS-MBS: 6.0% · ABS-O: 2.7% · ABS-CBDO: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.9M | $101M | $190M |
| Reinvestment | $0.43 | $38.3M | $0 |
| Redemptions | $87.7M | $117M | $67.9M |
| Net realized gain (non-derivative) | $-7.38M | $3.02M | $-6.88M |
| Net unrealized appreciation (non-derivative) | $18.6M | $-96.7M | $23.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.94K | $-1.85K |
| 1 year | $-89.4K | $-41.3K |
| 5 years | $-117K | $188K |
| 10 years | $-209K | $-34.2K |
| 30 years | $-85.2K | $-10.4K |
| Holding | Value | % of net assets |
|---|---|---|
| New Zealand Government Bonds DBT | $178M | 3.87% |
| United States Treasury STIV | $159M | 3.45% |
| United States Treasury DBT | $139M | 3.01% |
| Canada T-bill STIV | $137M | 2.98% |
| Japan Treasury Disc Bill STIV | $115M | 2.50% |
| Canada Government Bonds DBT | $111M | 2.42% |
| New Zealand Government Bonds DBT | $103M | 2.25% |
| United States Treasury STIV | $99.2M | 2.16% |
| Canada Government Bonds DBT | $96.6M | 2.10% |
| Czech Republic DBT | $93.5M | 2.03% |
| Canada T-bill STIV | $92M | 2.00% |
| Canadian Government DBT | $88.3M | 1.92% |
| Japan Treasury Disc Bill STIV | $88M | 1.91% |
| Canadian Government DBT | $87.8M | 1.91% |
| Canada Government Bonds DBT | $80.9M | 1.76% |
| Norway Government Bonds DBT | $66.2M | 1.44% |
| New Zealand Government Bonds DBT | $65.3M | 1.42% |
| Australia Government Bonds DBT | $62.5M | 1.36% |
| Kommuninvest I Sverige DBT | $62.2M | 1.35% |
| Kommuninvest I Sverige DBT | $61.9M | 1.34% |
| Korea Treasury Bond DBT | $59M | 1.28% |
| Norway Government Bonds DBT | $56.3M | 1.22% |
| Kommuninvest I Sverige DBT | $46.3M | 1.01% |
| United States Treasury STIV | $46M | 1.00% |
| United States Treasury STIV | $45.9M | 1.00% |
| Japan Treasury Disc Bill STIV | $45.5M | 0.99% |
| Antero Resources Corp STIV | $45M | 0.98% |
| Kommuninvest I Sverige DBT | $44.2M | 0.96% |
| Czech Republic DBT | $44M | 0.96% |
| Australian Government DBT | $42M | 0.91% |
| New Zealand Government Bonds DBT | $40M | 0.87% |
| Australia Government Bonds DBT | $39.7M | 0.86% |
| Queensland Treasury Corp DBT | $38.8M | 0.84% |
| Swedish Government DBT | $38.8M | 0.84% |
| Treasury Corp Victoria DBT | $38.6M | 0.84% |
| New S Wales Treasury Crp DBT | $38.5M | 0.84% |
| New Zealand Government Bonds DBT | $34.8M | 0.76% |
| Canada T-bill STIV | $34.4M | 0.75% |
| New Zealand Government Bonds DBT | $33.8M | 0.74% |
| New Zealand Government Bonds DBT | $32.6M | 0.71% |
| Norwegian Government DBT | $32.1M | 0.70% |
| Kommuninvest I Sverige DBT | $27.7M | 0.60% |
| New S Wales Treasury Crp DBT | $26.4M | 0.57% |
| United States Treasury DBT | $24.7M | 0.54% |
| New Zealand Government Bonds DBT | $24.2M | 0.53% |
| Nz Local Govt Fund Agenc DBT | $23.1M | 0.50% |
| United States Treasury DBT | $23.1M | 0.50% |
| Japan Government Thirty Year Bonds DBT | $21.6M | 0.47% |
| Treasury Corp Victoria DBT | $21.2M | 0.46% |
| New Zealand Government Bonds DBT | $19.8M | 0.43% |
| Czech Republic DBT | $18.9M | 0.41% |
| Oracle Corp DBT | $17.1M | 0.37% |
| Goldman Sachs International DFE | $16.1M | 0.35% |
| Hungary DBT | $15.5M | 0.34% |
| Athene Global Funding DBT | $15.4M | 0.34% |
| New Zealand Government Bonds DBT | $15.3M | 0.33% |
| New Zealand Government DBT | $15M | 0.33% |
| Treasury Corp Victoria DBT | $14.9M | 0.32% |
| Japan Government Forty Year Bonds DBT | $14.5M | 0.32% |
| Intercontinentalexchange DBT | $13.9M | 0.30% |
Showing top 60 of 2327 holdings.
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