Hartford Dynamic Bond Fund
HARTFORD MUTUAL FUNDS INC/CT
+131
New
131
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJQ5 | Apr 2024 | 70,975,000 | $67.1M | 14.73% | DBT |
| 2 | United States Treasury | 91282CKH3 | Apr 2024 | 53,655,000 | $53.1M | 11.66% | DBT |
| 3 | United States Treasury | 91282CJW2 | Apr 2024 | 40,140,000 | $38.9M | 8.54% | DBT |
| 4 | United States Treasury | 912810FG8 | Apr 2024 | 30,210,000 | $30.9M | 6.78% | DBT |
| 5 | United States Treasury | 91282CJV4 | Apr 2024 | 18,610,000 | $18.3M | 4.03% | DBT |
| 6 | United States Treasury | 912797FH5 | Apr 2024 | 13,560,000 | $13.5M | 2.97% | STIV |
| 7 | United States Treasury | 912797JX6 | Apr 2024 | 10,210,000 | $10.2M | 2.24% | STIV |
| 8 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 15,985,000 | $8.9M | 1.96% | DBT |
| 9 | United States Treasury | 91282CKA8 | Apr 2024 | 6,875,000 | $6.7M | 1.48% | DBT |
| 10 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 5,070,000 | $4.4M | 0.97% | DBT |
| 11 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 3,980,000 | $3.6M | 0.80% | DBT |
| 12 | AES ANDES SA | 00111VAA5 | Apr 2024 | 3,480,000 | $3.4M | 0.75% | DBT |
| 13 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 3,495,000 | $3.3M | 0.72% | DBT |
| 14 | UBS GROUP AG | 225401BE7 | Apr 2024 | 3,220,000 | $3.3M | 0.72% | DBT |
| 15 | PARAMOUNT GLOBAL | 925524AX8 | Apr 2024 | 3,450,000 | $3.2M | 0.71% | DBT |
| 16 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 3,065,000 | $3.2M | 0.70% | DBT |
| 17 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 3,440,000 | $3.1M | 0.69% | DBT |
| 18 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 3,430,000 | $3.1M | 0.68% | DBT |
| 19 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 3,035,000 | $3.1M | 0.68% | DBT |
| 20 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 3,050,000 | $3.0M | 0.67% | DBT |
| 21 | CSN RESOURCES SA | 000000000 | Apr 2024 | 3,855,000 | $3.0M | 0.67% | DBT |
| 22 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 2,825,000 | $2.8M | 0.62% | DBT |
| 23 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 3,767,000 | $2.8M | 0.62% | DBT |
| 24 | AMERICAN EXPRESS CO | 025816DU0 | Apr 2024 | 2,260,000 | $2.3M | 0.50% | DBT |
| 25 | IHS HOLDING LTD | 000000000 | Apr 2024 | 2,595,000 | $2.2M | 0.49% | DBT |
| 26 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 2,745,000 | $2.2M | 0.49% | DBT |
| 27 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 2,635,000 | $2.2M | 0.49% | DBT |
| 28 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 2,440,000 | $2.2M | 0.48% | DBT |
| 29 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 2,330,000 | $2.2M | 0.48% | DBT |
| 30 | CITIZENS FINANCIAL GROUP | 174610AS4 | Apr 2024 | 2,630,000 | $2.2M | 0.48% | DBT |
| 31 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 2,200,000 | $2.2M | 0.47% | DBT |
| 32 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 2,145,000 | $2.2M | 0.47% | DBT |
| 33 | BLUE OWL CREDIT INCOME | 69120VAX9 | Apr 2024 | 2,235,000 | $2.2M | 0.47% | DBT |
| 34 | RADIAN GROUP INC | 750236AY7 | Apr 2024 | 2,160,000 | $2.1M | 0.47% | DBT |
| 35 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 2,310,000 | $2.1M | 0.47% | DBT |
| 36 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 2,200,000 | $2.1M | 0.47% | DBT |
| 37 | Synchrony Financial | 87165BAM5 | Apr 2024 | 2,315,000 | $2.1M | 0.47% | DBT |
| 38 | BAYER US FINANCE LLC | 07274EAJ2 | Apr 2024 | 2,125,000 | $2.1M | 0.47% | DBT |
| 39 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 2,145,000 | $2.1M | 0.47% | DBT |
| 40 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 2,015,000 | $2.1M | 0.47% | DBT |
| 41 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 2,485,000 | $2.1M | 0.46% | DBT |
| 42 | MCAFEE CORP | 579063AB4 | Apr 2024 | 2,270,000 | $2.1M | 0.46% | DBT |
| 43 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 2,330,000 | $2.1M | 0.46% | DBT |
| 44 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 2,555,000 | $2.1M | 0.46% | DBT |
| 45 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 2,270,000 | $2.1M | 0.45% | DBT |
| 46 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 2,145,000 | $2.1M | 0.45% | DBT |
| 47 | STILLWATER MINING CO | 86074QAQ5 | Apr 2024 | 2,630,000 | $2.1M | 0.45% | DBT |
| 48 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 2,135,000 | $2.1M | 0.45% | DBT |
| 49 | ECOPETROL SA | 279158AP4 | Apr 2024 | 2,505,000 | $2.0M | 0.44% | DBT |
| 50 | INTESA SANPAOLO SPA | 46115HBS5 | Apr 2024 | 2,820,000 | $2.0M | 0.44% | DBT |
| 51 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 2,415,000 | $2.0M | 0.44% | DBT |
| 52 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 2,145,000 | $2.0M | 0.43% | DBT |
| 53 | AGFC Capital Trust I | 00846NAA5 | Apr 2024 | 3,355,000 | $2.0M | 0.43% | DBT |
| 54 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 1,895,000 | $1.9M | 0.42% | DBT |
| 55 | MIDCAP FINANCIAL | 59590AAA7 | Apr 2024 | 2,225,000 | $1.9M | 0.41% | DBT |
| 56 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 1,810,000 | $1.8M | 0.40% | DBT |
| 57 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 1,775,000 | $1.8M | 0.39% | DBT |
| 58 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 2,075,000 | $1.7M | 0.37% | DBT |
| 59 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 1,575,000 | $1.6M | 0.36% | DBT |
| 60 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 1,560,000 | $1.5M | 0.34% | DBT |
| 61 | United States Treasury | 91282CKE0 | Apr 2024 | 1,535,000 | $1.5M | 0.33% | DBT |
| 62 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 1,285,000 | $1.1M | 0.25% | DBT |
| 63 | ATHENE GLOBAL FUNDING | 04685A3C3 | Apr 2024 | 1,315,000 | $1.1M | 0.25% | DBT |
| 64 | BOEING CO | 097023DH5 | Apr 2024 | 1,100,000 | $1.1M | 0.24% | DBT |
| 65 | PETSMART INC/PETSMART FI | 71677KAA6 | Apr 2024 | 1,190,000 | $1.1M | 0.24% | DBT |
| 66 | BLUE OWL CREDIT INCOME | 69120VAR2 | Apr 2024 | 1,070,000 | $1.1M | 0.24% | DBT |
| 67 | CHEMOURS CO | 163851AF5 | Apr 2024 | 1,195,000 | $1.1M | 0.24% | DBT |
| 68 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 1,195,000 | $1.1M | 0.23% | DBT |
| 69 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 1,245,000 | $1.1M | 0.23% | DBT |
| 70 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 1,250,000 | $1.0M | 0.23% | DBT |
| 71 | Emera Inc | 290876AD3 | Apr 2024 | 1,045,000 | $1.0M | 0.23% | DBT |
| 72 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 1,555,000 | $1.0M | 0.23% | DBT |
| 73 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 1,115,000 | $1.0M | 0.22% | DBT |
| 74 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 1,070,000 | $1.0M | 0.22% | DBT |
| 75 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 1,145,000 | $1.0M | 0.22% | DBT |
| 76 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 1,135,000 | $1.0M | 0.22% | DBT |
| 77 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Apr 2024 | 1,200,000 | $1.0M | 0.22% | DBT |
| 78 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 1,040,000 | $1.0M | 0.22% | DBT |
| 79 | PROSUS NV | 000000000 | Apr 2024 | 1,265,000 | $1.0M | 0.22% | DBT |
| 80 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 980,000 | $1.0M | 0.22% | DBT |
| 81 | FMC CORP | 302491AU9 | Apr 2024 | 1,140,000 | $1.0M | 0.22% | DBT |
| 82 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 1,060,000 | $1.0M | 0.22% | DBT |
| 83 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2024 | 980,000 | $1.0M | 0.22% | DBT |
| 84 | AKER BP ASA | 00973RAF0 | Apr 2024 | 1,116,000 | $1.0M | 0.22% | DBT |
| 85 | APOLLO DEBT SOLUTIONS BD | 03770DAA1 | Apr 2024 | 1,015,000 | $1.0M | 0.22% | DBT |
| 86 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 1,130,000 | $1.0M | 0.22% | DBT |
| 87 | CENTENE CORP | 15135BAY7 | Apr 2024 | 1,150,000 | $1.0M | 0.22% | DBT |
| 88 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 995,000 | $1.0M | 0.22% | DBT |
| 89 | BRUNSWICK CORP | 117043AW9 | Apr 2024 | 1,015,000 | $1.0M | 0.22% | DBT |
| 90 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 1,061,000 | $1.0M | 0.22% | DBT |
| 91 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 1,015,000 | $1.0M | 0.22% | DBT |
| 92 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 1,095,000 | $1.0M | 0.22% | DBT |
| 93 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 1,125,000 | $999K | 0.22% | DBT |
| 94 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 1,215,000 | $996K | 0.22% | DBT |
| 95 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 990,000 | $996K | 0.22% | DBT |
| 96 | M&T BANK CORPORATION | 55261FAR5 | Apr 2024 | 1,105,000 | $995K | 0.22% | DBT |
| 97 | CENTENE CORP | 15135BAW1 | Apr 2024 | 1,185,000 | $994K | 0.22% | DBT |
| 98 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 1,005,000 | $993K | 0.22% | DBT |
| 99 | VIATRIS INC | 92556VAD8 | Apr 2024 | 1,200,000 | $992K | 0.22% | DBT |
| 100 | HASBRO INC | 418056AZ0 | Apr 2024 | 1,090,000 | $992K | 0.22% | DBT |
| 101 | QORVO INC | 74736KAH4 | Apr 2024 | 1,070,000 | $988K | 0.22% | DBT |
| 102 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 1,165,000 | $986K | 0.22% | DBT |
| 103 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 960,000 | $986K | 0.22% | DBT |
| 104 | PATTERSON-UTI ENERGY INC | 703481AC5 | Apr 2024 | 1,030,000 | $984K | 0.22% | DBT |
| 105 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 985,000 | $983K | 0.22% | DBT |
| 106 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 945,000 | $983K | 0.22% | DBT |
| 107 | BBVA BANCOMER SA TEXAS | 07336UAB9 | Apr 2024 | 970,000 | $983K | 0.22% | DBT |
| 108 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 1,015,000 | $982K | 0.22% | DBT |
| 109 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 950,000 | $980K | 0.22% | DBT |
| 110 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 1,069,000 | $979K | 0.21% | DBT |
| 111 | TAPESTRY INC | 876030AD9 | Apr 2024 | 950,000 | $978K | 0.21% | DBT |
| 112 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 1,275,000 | $974K | 0.21% | DBT |
| 113 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 1,060,000 | $973K | 0.21% | DBT |
| 114 | BRANDYWINE OPER PARTNERS | 105340AP8 | Apr 2024 | 1,130,000 | $972K | 0.21% | DBT |
| 115 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 1,030,000 | $961K | 0.21% | DBT |
| 116 | DISCOVER BANK | 25466AAR2 | Apr 2024 | 1,145,000 | $960K | 0.21% | DBT |
| 117 | CHEMOURS CO | 163851AH1 | Apr 2024 | 1,115,000 | $958K | 0.21% | DBT |
| 118 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 1,070,000 | $954K | 0.21% | DBT |
| 119 | VIATRIS INC | 92556VAF3 | Apr 2024 | 1,435,000 | $939K | 0.21% | DBT |
| 120 | MERCURY CHILE HOLDCO LLC | 000000000 | Apr 2024 | 775,000 | $744K | 0.16% | DBT |
| 121 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 725,000 | $711K | 0.16% | DBT |
| 122 | OAKTREE SPECIALTY LEND | 67401PAD0 | Apr 2024 | 665,000 | $667K | 0.15% | DBT |
| 123 | CITIGROUP INC | 172967MU2 | Apr 2024 | 535,000 | $511K | 0.11% | DBT |
| 124 | BOEING CO | 097023CN3 | Apr 2024 | 601,000 | $505K | 0.11% | DBT |
| 125 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 525,000 | $503K | 0.11% | DBT |
| 126 | GENERAL MOTORS FINL CO | 37045XDB9 | Apr 2024 | 530,000 | $497K | 0.11% | DBT |
| 127 | United States Treasury | 91282CJR3 | Apr 2024 | 510,000 | $489K | 0.11% | DBT |
| 128 | DOMINION ENERGY INC | 25746UDD8 | Apr 2024 | 450,000 | $439K | 0.10% | DBT |
| 129 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 440,000 | $432K | 0.09% | DBT |
| 130 | BOEING CO | 097023CD5 | Apr 2024 | 475,000 | $415K | 0.09% | DBT |
| 131 | Chicago Board of Trade | 000000000 | Apr 2024 | -44 | $58K | 0.01% | DIR |