Hartford Mutual Funds, Inc · net assets $4.14B · 195 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 79.5% · STIV: 19.6% · DCR: 0.7% · RA: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $189M | $693M | $132M |
| Reinvestment | $11.5M | $12M | $12.3M |
| Redemptions | $185M | $140M | $140M |
| Net realized gain (non-derivative) | $-11.4M | $-6.84M | $-21.8M |
| Net unrealized appreciation (non-derivative) | $9.2M | $1.08M | $-33.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.72K | $-511 |
| 1 year | $-79.4K | $-28.9K |
| 5 years | $-465K | $-307K |
| 10 years | $-189K | $-30K |
| 30 years | $-188K | $-20.7K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $750M | 18.11% |
| United States Treasury DBT | $293M | 7.07% |
| United States Treasury DBT | $170M | 4.11% |
| United States Treasury DBT | $163M | 3.94% |
| United States Treasury DBT | $163M | 3.93% |
| United States Treasury DBT | $109M | 2.63% |
| United States Treasury DBT | $102M | 2.46% |
| United States Treasury DBT | $83.9M | 2.02% |
| United States Treasury DBT | $68.1M | 1.64% |
| United States Treasury DBT | $61.5M | 1.49% |
| United States Treasury DBT | $58.9M | 1.42% |
| United States Treasury DBT | $56.3M | 1.36% |
| United States Treasury DBT | $43M | 1.04% |
| United States Treasury STIV | $41.9M | 1.01% |
| United States Treasury DBT | $38.1M | 0.92% |
| Meta Platforms Inc DBT | $35.6M | 0.86% |
| United States Treasury DBT | $34.3M | 0.83% |
| Amazon.com Inc DBT | $31.4M | 0.76% |
| Pacific Gas & Electric DBT | $31.3M | 0.76% |
| Southern Cal Edison DBT | $30.9M | 0.75% |
| Paramount Global DBT | $30.6M | 0.74% |
| Imperial Brands Fin PLC DBT | $28.9M | 0.70% |
| United States Treasury DBT | $27.2M | 0.66% |
| State Street Global Advisors STIV | $25M | 0.60% |
| Intercontinental Exchange, Inc. DCR | $23.4M | 0.56% |
| Beignet Investor LLC DBT | $21M | 0.51% |
| Goldman Sachs Group Inc DBT | $20.8M | 0.50% |
| American National Group DBT | $20.8M | 0.50% |
| Nutrien Ltd DBT | $20.8M | 0.50% |
| Amazon.com Inc DBT | $20.8M | 0.50% |
| Aercap Funding Dac DBT | $20.8M | 0.50% |
| Morgan Stanley DBT | $20.8M | 0.50% |
| Bayer Us Finance LLC DBT | $20.8M | 0.50% |
| Ha Sustainable Inf Cap DBT | $20.8M | 0.50% |
| Wells Fargo & Company DBT | $20.7M | 0.50% |
| Office Cherifien Des Pho DBT | $20.7M | 0.50% |
| Aircastle / Ireland Dac DBT | $20.7M | 0.50% |
| Ntt Finance Corp DBT | $20.7M | 0.50% |
| Nrg Energy Inc DBT | $20.7M | 0.50% |
| Pacific Gas & Electric DBT | $20.7M | 0.50% |
| Bank Of Ny Mellon Corp DBT | $20.7M | 0.50% |
| Deutsche Bank Ny DBT | $20.7M | 0.50% |
| Fortive Corporation DBT | $20.6M | 0.50% |
| Edison International DBT | $20.6M | 0.50% |
| Intel Corp DBT | $20.5M | 0.50% |
| Sba Communications Corp DBT | $20.2M | 0.49% |
| Pacific Gas & Electric DBT | $19.5M | 0.47% |
| Athene Global Funding DBT | $19.1M | 0.46% |
| Ga Global Funding Trust DBT | $18.8M | 0.45% |
| Royal Bank Of Canada DBT | $18.7M | 0.45% |
| Pacific Gas & Electric DBT | $18.6M | 0.45% |
| Oracle Corp DBT | $18.6M | 0.45% |
| Space Exploration Tech DBT | $18.3M | 0.44% |
| Scih Salt Holdings Inc DBT | $17.9M | 0.43% |
| Ivanhoe Mines Ltd DBT | $17.8M | 0.43% |
| Space Exploration Tech DBT | $17.7M | 0.43% |
| Hyundai Capital America DBT | $16.5M | 0.40% |
| Constellation En Gen LLC DBT | $16.4M | 0.40% |
| Ncl Corporation Ltd DBT | $16M | 0.39% |
| Fortitude Global Funding DBT | $15.9M | 0.38% |
Showing top 60 of 195 holdings.
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