The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 0.1%
  Airlines - 0.0%
$       1,499,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $      1,215,382
  Commercial Services - 0.0%
       650,000 Block, Inc. 0.13%, 03/01/2025        642,200
  Healthcare - Products - 0.1%
     1,029,000 Insulet Corp. 0.38%, 09/01/2026      1,362,911
  Internet - 0.0%
1,100,000 Uber Technologies, Inc. 0.00%, 12/15/2025(1) 1,056,425
  Machinery-Diversified - 0.0%
808,000 Middleby Corp. 1.00%, 09/01/2025 1,018,484
  Oil & Gas - 0.0%
1,075,000 Northern Oil & Gas, Inc. 3.63%, 04/15/2029(2) 1,309,799
  Total Convertible Bonds
(cost $6,354,705)
$ 6,605,201
CORPORATE BONDS - 47.6%
  Advertising - 0.0%
2,985,000 Lamar Media Corp. 3.75%, 02/15/2028 $ 2,723,813
  Aerospace/Defense - 0.9%
  Boeing Co.  
7,000,000 3.25%, 02/01/2035 5,701,790
2,655,000 3.75%, 02/01/2050 2,012,609
2,450,000 3.90%, 05/01/2049 1,884,259
13,025,000 5.04%, 05/01/2027 12,911,392
6,900,000 5.71%, 05/01/2040 6,885,440
9,000,000 5.81%, 05/01/2050 9,041,618
2,255,000 Embraer Netherlands Finance BV 7.00%, 07/28/2030(2) 2,283,187
3,880,000 HEICO Corp. 5.25%, 08/01/2028 3,867,182
7,545,000 L3Harris Technologies, Inc. 4.40%, 06/15/2028 7,294,597
5,025,000 Lockheed Martin Corp. 4.50%, 05/15/2036 4,809,284
  Northrop Grumman Corp.  
3,200,000 3.25%, 01/15/2028 2,989,490
5,215,000 4.03%, 10/15/2047 4,397,247
15,685,000 4.70%, 03/15/2033 15,310,829
3,315,000 4.95%, 03/15/2053 3,183,268
  RTX Corp.  
3,455,000 3.03%, 03/15/2052 2,348,890
5,000,000 3.75%, 11/01/2046 3,908,257
1,925,000 4.50%, 06/01/2042 1,733,124
3,425,000 4.63%, 11/16/2048 3,092,238
15,490,000 5.15%, 02/27/2033 15,487,990
3,690,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(2) 3,949,946
  TransDigm, Inc.  
3,750,000 5.50%, 11/15/2027 3,557,531
4,070,000 6.25%, 03/15/2026(2) 4,050,712
1,565,000 6.75%, 08/15/2028(2) 1,569,618
      122,270,498
  Agriculture - 0.8%
4,215,000 Altria Group, Inc. 3.88%, 09/16/2046 3,004,891
  BAT Capital Corp.  
13,660,000 2.26%, 03/25/2028 11,801,521
8,515,000 3.22%, 09/06/2026 7,961,775
3,630,000 6.34%, 08/02/2030 3,630,000
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Agriculture - 0.8% - (continued)
$      13,090,000 6.42%, 08/02/2033 $     13,090,000
     6,310,000 7.75%, 10/19/2032       7,001,579
     4,750,000 BAT International Finance PLC 3.95%, 06/15/2025(2)       4,599,819
               Cargill, Inc.  
    20,370,000 2.13%, 11/10/2031(2)      16,549,296
     7,945,000 4.00%, 06/22/2032(2)       7,376,154
     7,720,000 5.13%, 10/11/2032(2)       7,791,606
3,840,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(2) 3,782,553
5,795,000 Imperial Brands Finance PLC 6.13%, 07/27/2027(2) 5,829,626
  Philip Morris International, Inc.  
10,885,000 5.13%, 02/15/2030 10,807,979
4,155,000 5.38%, 02/15/2033 4,137,128
4,200,000 5.63%, 11/17/2029 4,293,396
      111,657,323
  Apparel - 0.0%
  Crocs, Inc.  
1,769,000 4.13%, 08/15/2031(2)(3) 1,424,505
1,900,000 4.25%, 03/15/2029(2) 1,615,513
      3,040,018
  Auto Manufacturers - 0.3%
2,065,000 Daimler Truck Finance North America LLC 5.13%, 01/19/2028(2)(3) 2,051,470
  Ford Motor Credit Co. LLC  
6,930,000 2.30%, 02/10/2025 6,497,994
2,635,000 3.38%, 11/13/2025 2,463,598
1,105,000 4.13%, 08/04/2025 1,053,955
525,000 4.54%, 08/01/2026 496,191
2,690,000 5.13%, 06/16/2025 2,619,236
14,670,000 General Motors Financial Co., Inc. 1.50%, 06/10/2026 13,070,050
17,875,000 Mercedes-Benz Finance North America LLC 5.20%, 08/03/2026(2) 17,854,444
      46,106,938
  Auto Parts & Equipment - 0.0%
3,665,000 Adient Global Holdings Ltd. 4.88%, 08/15/2026(2) 3,518,385
2,570,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(2) 2,581,230
      6,099,615
  Beverages - 0.8%
  Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.  
15,055,000 4.70%, 02/01/2036 14,582,625
10,971,000 4.90%, 02/01/2046 10,375,176
  Anheuser-Busch InBev Worldwide, Inc.  
3,440,000 4.38%, 04/15/2038 3,185,987
7,750,000 4.60%, 04/15/2048 7,073,477
12,950,000 5.55%, 01/23/2049 13,419,965
  Bacardi Ltd.  
6,215,000 2.75%, 07/15/2026(2) 5,731,366
10,960,000 4.45%, 05/15/2025(2) 10,675,666
5,365,000 5.15%, 05/15/2038(2) 5,020,646
  Bacardi Ltd./Bacardi-Martini BV  
2,395,000 5.25%, 01/15/2029(2) 2,373,448
10,175,000 5.40%, 06/15/2033(2) 10,075,743
1,875,000 5.90%, 06/15/2043(2) 1,886,594
 

1

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Beverages - 0.8% - (continued)
               Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL  
$       1,494,000 5.25%, 04/27/2029(2) $      1,378,223
       180,000 5.25%, 04/27/2029(4)         166,051
    10,297,000 Diageo Capital PLC 2.00%, 04/29/2030       8,622,111
    12,500,000 Keurig Dr Pepper, Inc. 3.95%, 04/15/2029      11,853,854
     9,595,000 Pernod Ricard International Finance LLC 1.63%, 04/01/2031(2)      7,470,978
      113,891,910
  Biotechnology - 0.8%
  Amgen, Inc.  
20,575,000 4.20%, 03/01/2033 19,102,224
3,365,000 5.25%, 03/02/2030 3,384,287
13,660,000 5.25%, 03/02/2033 13,625,927
15,400,000 5.65%, 03/02/2053 15,416,187
1,700,000 CSL Finance PLC 4.63%, 04/27/2042(2) 1,557,325
3,965,000 Gilead Sciences, Inc. 2.60%, 10/01/2040 2,842,719
7,925,000 Illumina, Inc. 5.75%, 12/13/2027 7,947,304
  Royalty Pharma PLC  
17,575,000 1.75%, 09/02/2027 15,268,487
3,640,000 2.15%, 09/02/2031 2,843,872
20,465,000 2.20%, 09/02/2030 16,463,524
5,305,000 3.35%, 09/02/2051 3,380,338
      101,832,194
  Chemicals - 0.4%
3,315,000 Avient Corp. 7.13%, 08/01/2030(2) 3,341,719
  Braskem Netherlands Finance BV  
1,340,000 4.50%, 01/31/2030(4) 1,144,901
470,000 7.25%, 02/13/2033(2) 463,100
29,905,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 30,104,813
2,510,000 Ecolab, Inc. 2.70%, 12/15/2051 1,636,877
  International Flavors & Fragrances, Inc.  
1,210,000 1.83%, 10/15/2027(2) 1,026,747
1,260,000 2.30%, 11/01/2030(2) 1,003,085
1,115,000 NOVA Chemicals Corp. 5.25%, 06/01/2027(2) 1,004,193
7,365,000 Nutrien Ltd. 4.90%, 03/27/2028 7,237,153
  OCP SA  
650,000 3.75%, 06/23/2031(4) 544,577
425,000 3.75%, 06/23/2031(2) 356,069
807,000 5.13%, 06/23/2051(4) 609,059
655,000 5.63%, 04/25/2024(4) 650,906
1,165,000 6.88%, 04/25/2044(4) 1,093,842
  Sasol Financing USA LLC  
580,000 4.38%, 09/18/2026 522,811
530,000 8.75%, 05/03/2029(2) 529,923
6,835,000 Sherwin-Williams Co. 2.90%, 03/15/2052 4,420,839
610,000 Tronox, Inc. 4.63%, 03/15/2029(2) 506,238
      56,196,852
  Commercial Banks - 9.8%
EUR 200,000 Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(4)(5) 228,710
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
EUR      1,415,000 Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(4)(5) $      1,617,776
               Banco de Credito del Peru SA  
$     1,005,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(2)(5)         932,075
       418,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(4)(5)         387,669
       460,000 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 yr. USD CMT + 2.45% thereafter)(4)(5)         407,855
     1,585,000 Banco do Brasil SA 6.25%, 04/18/2030(2)       1,579,769
2,110,000 Bancolombia SA 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 yr. USD CMT + 2.94% thereafter)(5) 1,862,856
1,555,000 Bank Leumi Le-Israel BM 7.13%, 07/18/2033, (7.13% fixed rate until 04/18/2028; 5 yr. USD CMT + 3.47% thereafter)(4)(5) 1,531,675
  Bank of America Corp.  
32,755,000 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 yr. USD CMT + 1.20% thereafter)(5) 25,092,811
10,105,000 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD Term SOFR + 1.25% thereafter)(5) 8,461,304
8,800,000 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 6 mo. USD SOFR + 1.93% thereafter)(5) 6,204,698
37,110,000 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 6 mo. USD SOFR + 1.33% thereafter)(5) 30,977,787
5,270,000 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD Term SOFR + 1.35% thereafter)(5) 5,098,561
10,000,000 3.71%, 04/24/2028, (3.71% fixed rate until 04/24/2027; 3 mo. USD Term SOFR + 1.77% thereafter)(5) 9,376,442
6,550,000 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD Term SOFR + 1.84% thereafter)(5) 6,186,232
10,420,000 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD Term SOFR + 1.47% thereafter)(5) 9,685,858
8,625,000 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD Term SOFR + 3.41% thereafter)(5) 7,177,180
3,225,000 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD Term SOFR + 2.08% thereafter)(5) 2,853,560
8,935,000 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD Term SOFR + 1.78% thereafter)(5) 7,813,813
6,345,000 4.57%, 04/27/2033, (4.57% fixed rate until 04/27/2032; 6 mo. USD SOFR + 1.83% thereafter)(5) 5,960,875
  Bank of New York Mellon Corp.  
18,565,000 3.99%, 06/13/2028, (3.99% fixed rate until 06/13/2027; 6 mo. USD SOFR + 1.15% thereafter)(5) 17,824,712
 

2

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
$      14,180,000 4.29%, 06/13/2033, (4.29% fixed rate until 06/13/2032; 6 mo. USD SOFR + 1.42% thereafter)(5) $     13,224,068
     4,325,000 4.71%, 02/01/2034, (4.71% fixed rate until 02/01/2033; 6 mo. USD SOFR + 1.51% thereafter)(5)       4,121,649
     3,605,000 5.83%, 10/25/2033, (5.83% fixed rate until 10/25/2032; 6 mo. USD SOFR + 2.07% thereafter)(5)       3,729,500
               Barclays PLC  
    12,000,000 1.01%, 12/10/2024, (1.01% fixed rate until 12/10/2023; 1 yr. USD CMT + 0.80% thereafter)(5)      11,772,108
       640,000 3.56%, 09/23/2035, (3.56% fixed rate until 09/23/2030; 5 yr. USD CMT + 2.90% thereafter)(5)         514,483
       550,000 4.84%, 05/09/2028         511,486
     9,820,000 5.50%, 08/09/2028, (5.50% fixed rate until 08/09/2027; 1 yr. USD CMT + 2.65% thereafter)(5)       9,654,921
7,000,000 6.22%, 05/09/2034, (6.22% fixed rate until 05/09/2033; 2 mo. USD SOFR + 2.98% thereafter)(5) 7,060,116
5,980,000 7.33%, 11/02/2026, (7.33% fixed rate until 11/02/2025; 1 yr. USD CMT + 3.05% thereafter)(5) 6,137,212
13,425,000 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 1 yr. USD CMT + 3.30% thereafter)(5) 14,113,950
5,000,000 7.44%, 11/02/2033, (7.44% fixed rate until 11/02/2032; 1 yr. USD CMT + 3.50% thereafter)(5) 5,448,501
1,950,000 8.00%, 03/15/2029, (8.00% fixed rate until 03/15/2029; 5 yr. USD CMT + 5.43% thereafter)(5)(6) 1,813,500
4,225,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2023; 5 yr. USD CMT + 4.66% thereafter)(2)(5) 4,302,106
  BNP Paribas SA  
9,555,000 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 6 mo. USD SOFR + 1.61% thereafter)(2)(5) 8,182,525
10,000,000 2.87%, 04/19/2032, (2.87% fixed rate until 04/19/2031; 6 mo. USD SOFR + 1.39% thereafter)(2)(5) 8,244,532
15,000,000 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 yr. USD CMT + 3.20% thereafter)(2)(5)(6) 12,622,513
11,620,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(2)(5) 11,413,869
  BPCE SA  
17,135,000 1.00%, 01/20/2026(2) 15,316,694
3,100,000 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(2)(5) 2,741,959
665,000 3.12%, 10/19/2032, (3.12% fixed rate until 10/19/2031; 6 mo. USD SOFR + 1.73% thereafter)(2)(5) 517,235
1,135,000 4.00%, 09/12/2023(2) 1,131,597
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
EUR        300,000 Ceska sporitelna AS 0.50%, 09/13/2028, (0.50% fixed rate until 09/13/2027; 3 mo. EURIBOR + 0.78% thereafter)(4)(5) $        267,765
               Citigroup, Inc.  
$     5,335,000 0.98%, 05/01/2025, (0.98% fixed rate until 05/01/2024; 6 mo. USD SOFR + 0.67% thereafter)(5)       5,133,254
    33,630,000 1.12%, 01/28/2027, (1.12% fixed rate until 01/28/2026; 6 mo. USD SOFR + 0.77% thereafter)(5)      30,032,284
    10,515,000 1.28%, 11/03/2025, (1.28% fixed rate until 11/03/2024; 6 mo. USD SOFR + 0.53% thereafter)(5)       9,899,975
    10,800,000 1.46%, 06/09/2027, (1.46% fixed rate until 06/09/2026; 6 mo. USD SOFR + 0.77% thereafter)(5)       9,644,525
     2,450,000 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.28% thereafter)(5)       2,257,788
    22,920,000 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 6 mo. USD SOFR + 1.89% thereafter)(5)      22,343,487
8,210,000 4.91%, 05/24/2033, (4.91% fixed rate until 05/24/2032; 6 mo. USD SOFR + 2.09% thereafter)(5) 7,934,461
2,895,000 6.17%, 05/25/2034, (6.17% fixed rate until 05/25/2023; 6 mo. USD SOFR + 2.66% thereafter)(5) 2,936,471
  Credit Agricole SA  
7,931,000 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(2)(5) 7,364,322
3,660,000 5.51%, 07/05/2033(2) 3,685,113
1,135,000 Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(4)(5) 984,866
6,504,000 Danske Bank AS 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(2)(5) 5,882,006
  Deutsche Bank AG  
22,845,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(5) 20,063,266
11,340,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5) 9,958,909
780,000 3.04%, 05/28/2032, (3.04% fixed rate until 05/28/2031; 6 mo. USD SOFR + 1.72% thereafter)(5) 622,134
17,784,000 3.55%, 09/18/2031, (3.55% fixed rate until 09/18/2030; 6 mo. USD SOFR + 3.04% thereafter)(5) 14,936,217
13,330,000 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(5) 10,185,164
8,575,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(5) 8,723,505
2,275,000 7.08%, 02/10/2034, (7.08% fixed rate until 11/10/2032; 6 mo. USD SOFR + 3.65% thereafter)(5) 2,189,951
 

3

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
               Fifth Third Bancorp  
$       5,820,000 4.06%, 04/25/2028, (4.06% fixed rate until 04/25/2027; 6 mo. USD SOFR + 1.36% thereafter)(5) $      5,416,754
     2,915,000 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 2 mo. USD SOFR + 2.34% thereafter)(5)       2,966,222
               Goldman Sachs Group, Inc.  
    26,510,000 1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 6 mo. USD SOFR + 0.79% thereafter)(5)      23,820,848
     8,120,000 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 6 mo. USD SOFR + 0.80% thereafter)(5)       7,279,527
     7,855,000 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + 1.09% thereafter)(5)       6,183,043
    18,610,000 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(5)      14,859,377
6,040,000 3.10%, 02/24/2033, (3.10% fixed rate until 02/24/2032; 6 mo. USD SOFR + 1.41% thereafter)(5) 5,086,398
24,940,000 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD Term SOFR + 1.46% thereafter)(5) 24,187,903
4,185,000 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 6 mo. USD SOFR + 1.63% thereafter)(5) 3,193,404
14,867,000 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD Term SOFR + 1.63% thereafter)(5) 12,602,458
9,100,000 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 6 mo. USD SOFR + 1.51% thereafter)(5) 8,853,822
  HSBC Holdings PLC  
11,240,000 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 9,993,433
14,660,000 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 6 mo. USD SOFR + 1.19% thereafter)(5) 11,897,816
4,780,000 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD Term SOFR + 1.87% thereafter)(5) 4,314,163
4,600,000 4.04%, 03/13/2028, (4.04% fixed rate until 03/13/2027; 3 mo. USD Term SOFR + 1.81% thereafter)(5) 4,336,124
4,245,000 4.25%, 03/14/2024 4,194,113
15,965,000 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 6 mo. USD SOFR + 2.53% thereafter)(5) 14,537,544
26,615,000 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(5) 25,642,627
9,510,000 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(5) 9,270,194
3,600,000 6.33%, 03/09/2044, (6.33% fixed rate until 03/09/2043; 6 mo. USD SOFR + 2.65% thereafter)(5) 3,758,472
14,920,000 6.55%, 06/20/2034, (6.55% fixed rate until 06/20/2033; 6 mo. USD SOFR + 2.98% thereafter)(5) 14,908,351
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
$      14,165,000 8.00%, 03/07/2028, (8.00% fixed rate until 03/07/2028; 5 yr. USD CMT + 3.86% thereafter)(3)(5)(6) $     14,250,869
     4,900,000 8.11%, 11/03/2033, (8.11% fixed rate until 11/03/2032; 6 mo. USD SOFR + 4.25% thereafter)(5)       5,427,260
     1,035,000 Huntington National Bank 4.01%, 05/16/2025, (4.01% fixed rate until 05/16/2024; 6 mo. USD SOFR + 1.21% thereafter)(5)       1,004,306
     7,315,000 ING Groep NV 1.73%, 04/01/2027, (1.73% fixed rate until 04/01/2026; 6 mo. USD SOFR + 1.01% thereafter)(5)       6,560,365
               Intesa Sanpaolo SpA  
     3,150,000 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(2)(5)       2,105,073
       915,000 6.63%, 06/20/2033(2)         918,336
    21,300,000 7.78%, 06/20/2054, (7.78% fixed rate until 06/20/2053; 1 yr. USD CMT + 3.90% thereafter)(2)(5)      21,537,521
2,180,000 Israel Discount Bank Ltd. 5.38%, 01/26/2028(4) 2,149,768
  JP Morgan Chase & Co.  
15,000,000 1.56%, 12/10/2025, (1.56% fixed rate until 12/10/2024; 6 mo. USD SOFR + 0.61% thereafter)(5) 14,149,734
15,385,000 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(5) 14,731,657
18,255,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(5) 14,971,863
11,585,000 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD Term SOFR + 1.51% thereafter)(5) 10,046,038
14,155,000 2.95%, 02/24/2028, (2.95% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.17% thereafter)(5) 13,032,406
2,725,000 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD Term SOFR + 2.52% thereafter)(5) 2,339,849
2,810,000 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(5) 2,127,060
9,440,000 3.22%, 03/01/2025, (3.22% fixed rate until 03/01/2024; 3 mo. USD Term SOFR + 1.42% thereafter)(5) 9,291,706
6,290,000 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD Term SOFR + 1.62% thereafter)(5) 5,423,679
15,520,000 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD Term SOFR + 1.64% thereafter)(5) 12,747,539
4,055,000 4.26%, 02/22/2048, (4.26% fixed rate until 02/22/2047; 3 mo. USD Term SOFR + 1.84% thereafter)(5) 3,493,726
12,650,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(5) 12,257,111
4,045,000 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 6 mo. USD SOFR + 1.75% thereafter)(5) 3,889,553
 

4

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
$      16,880,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(5) $     16,908,944
     7,535,000 5.35%, 06/01/2034, (5.35% fixed rate until 06/01/2033; 6 mo. USD SOFR + 1.85% thereafter)(5)       7,580,949
     7,970,000 M&T Bank Corp. 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(5)       7,489,619
    10,875,000 Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + 0.91% thereafter)(2)(5)       9,525,113
               Manufacturers & Traders Trust Co.  
    12,465,000 4.65%, 01/27/2026      12,006,205
    29,430,000 5.40%, 11/21/2025      28,855,551
  Morgan Stanley  
21,340,000 0.99%, 12/10/2026, (0.99% fixed rate until 12/10/2025; 6 mo. USD SOFR + 0.72% thereafter)(5) 19,087,167
10,000,000 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(5) 8,969,635
8,830,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(5) 6,864,813
7,800,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(5) 6,096,821
17,460,000 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.18% thereafter)(5) 13,882,159
18,275,000 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 6 mo. USD SOFR + 1.36% thereafter)(5) 13,958,846
4,950,000 2.51%, 10/20/2032, (2.51% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.20% thereafter)(5) 3,988,390
7,795,000 2.72%, 07/22/2025, (2.72% fixed rate until 07/22/2024; 6 mo. USD SOFR + 1.15% thereafter)(5) 7,547,739
8,665,000 3.13%, 07/27/2026 8,138,913
16,825,000 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD Term SOFR + 1.69% thereafter)(5) 15,132,861
15,900,000 5.25%, 04/21/2034, (5.25% fixed rate until 04/21/2033; 6 mo. USD SOFR + 1.87% thereafter)(5) 15,674,684
6,240,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 2 mo. USD SOFR + 1.63% thereafter)(5) 6,248,862
4,510,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(5) 4,472,887
5,095,000 NatWest Group PLC 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 1 yr. USD CMT + 0.90% thereafter)(5) 4,507,192
  OTP Bank Nyrt  
2,555,000 7.50%, 05/25/2027, (7.50% fixed rate until 05/25/2026; 1 yr. USD CMT + 3.71% thereafter)(4)(5) 2,564,453
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
$       1,420,000 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(4)(5) $      1,420,528
               PNC Financial Services Group, Inc.  
     5,635,000 5.07%, 01/24/2034, (5.07% fixed rate until 01/24/2033; 6 mo. USD SOFR + 1.93% thereafter)(5)       5,439,789
    10,680,000 5.67%, 10/28/2025, (5.67% fixed rate until 10/28/2024; 6 mo. USD SOFR + 1.09% thereafter)(5)      10,624,655
               QNB Finance Ltd.  
     4,285,000 1.38%, 01/26/2026(4)       3,864,556
       600,000 1.63%, 09/22/2025(4)         551,225
  Santander Holdings USA, Inc.  
785,000 6.50%, 03/09/2029, (6.50% fixed rate until 03/09/2028; 3 mo. USD SOFR + 2.35% thereafter)(5) 788,576
510,000 6.57%, 06/12/2029, (6.57% fixed rate until 06/12/2028; 2 mo. USD SOFR + 2.70% thereafter)(5) 509,881
840,000 Shinhan Bank Co. Ltd. 4.00%, 04/23/2029(4) 761,309
  Societe Generale SA  
15,570,000 1.79%, 06/09/2027, (1.79% fixed rate until 06/09/2026; 1 yr. USD CMT + 1.00% thereafter)(2)(5) 13,737,935
1,285,000 3.34%, 01/21/2033, (3.34% fixed rate until 01/21/2032; 1 yr. USD CMT + 1.60% thereafter)(2)(5) 1,045,714
10,250,000 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 1 yr. USD CMT + 3.20% thereafter)(2)(5) 9,724,696
4,420,000 6.69%, 01/10/2034, (6.69% fixed rate until 01/10/2033; 1 yr. USD CMT + 2.95% thereafter)(2)(5) 4,543,572
  Standard Chartered PLC  
645,000 3.27%, 02/18/2036, (3.27% fixed rate until 11/18/2030; 5 yr. USD CMT + 2.30% thereafter)(2)(5) 511,100
2,205,000 6.30%, 07/06/2034, (6.30% fixed rate until 07/06/2033; 1 yr. USD CMT + 2.58% thereafter)(2)(5) 2,244,807
2,580,000 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + 2.45% thereafter)(2)(5) 2,614,849
1,430,000 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(2)(5) 1,523,036
4,685,000 State Street Corp. 5.82%, 11/04/2028, (5.82% fixed rate until 11/04/2027; 6 mo. USD SOFR + 1.72% thereafter)(5) 4,780,461
  Truist Financial Corp.  
4,360,000 1.89%, 06/07/2029, (1.89% fixed rate until 06/07/2028; 6 mo. USD SOFR + 0.86% thereafter)(5) 3,651,330
13,325,000 4.12%, 06/06/2028, (4.12% fixed rate until 06/06/2027; 6 mo. USD SOFR + 1.37% thereafter)(5) 12,619,482
  UBS Group AG  
6,795,000 1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 6 mo. USD SOFR + 0.98% thereafter)(2)(5) 6,017,448
 

5

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Banks - 9.8% - (continued)
$       7,000,000 2.75%, 02/11/2033, (2.75% fixed rate until 02/11/2032; 1 yr. USD CMT + 1.10% thereafter)(2)(5) $      5,544,149
     5,705,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(2)(5)       4,709,647
     5,200,000 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 2 mo. USD SOFR + 3.73% thereafter)(2)(5)       4,699,911
     4,100,000 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(4)(5)(6)       3,408,125
     7,405,000 5.96%, 01/12/2034, (5.96% fixed rate until 01/12/2033; 1 yr. USD CMT + 2.20% thereafter)(2)(5)       7,497,144
    14,465,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(2)(5)      14,679,420
     1,325,000 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(2)(5)       1,382,376
  UniCredit SpA  
6,815,000 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(2)(5) 6,043,775
585,000 5.46%, 06/30/2035, (5.46% fixed rate until 06/30/2030; 5 yr. USD CMT + 4.75% thereafter)(2)(5) 510,157
1,015,000 United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 yr. USD CMT + 1.45% thereafter)(2)(5) 946,978
2,655,000 Wachovia Corp. 5.50%, 08/01/2035 2,599,398
  Wells Fargo & Co.  
4,875,000 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 6 mo. USD SOFR + 2.53% thereafter)(5) 3,579,116
43,785,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(5) 37,456,083
17,845,000 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(5) 16,666,718
11,500,000 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD Term SOFR + 1.57% thereafter)(5) 10,733,779
7,485,000 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 6 mo. USD SOFR + 1.32% thereafter)(5) 7,243,485
2,280,000 4.75%, 12/07/2046 1,949,823
3,026,000 4.90%, 11/17/2045 2,655,976
2,960,000 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(5) 2,934,506
11,025,000 5.56%, 07/25/2034, (5.56% fixed rate until 07/25/2033; 2 mo. USD SOFR + 1.99% thereafter)(5) 11,071,233
12,060,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 2 mo. USD SOFR + 1.74% thereafter)(5) 12,114,528
4,408,000 5.61%, 01/15/2044 4,250,837
      1,327,794,133
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Commercial Services - 0.7%
               Adani Ports & Special Economic Zone Ltd.  
$         650,000 3.10%, 02/02/2031(4) $        467,134
       200,000 3.83%, 02/02/2032(4)         148,940
       525,000 4.00%, 07/30/2027(4)         448,263
       415,000 4.20%, 08/04/2027(4)         356,123
     1,230,000 4.38%, 07/03/2029(4)       1,020,836
575,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 4.63%, 06/01/2028(2) 488,750
  Ashtead Capital, Inc.  
5,595,000 1.50%, 08/12/2026(2) 4,917,796
5,950,000 5.50%, 08/11/2032(2) 5,750,628
5,265,000 5.55%, 05/30/2033(2) 5,116,530
3,170,000 5.95%, 10/15/2033(2) 3,159,207
  Block, Inc.  
1,775,000 2.75%, 06/01/2026 1,615,949
570,000 3.50%, 06/01/2031 477,480
4,495,000 Duke University 2.83%, 10/01/2055 3,043,042
  ERAC USA Finance LLC  
4,930,000 4.60%, 05/01/2028(2) 4,806,832
15,125,000 4.90%, 05/01/2033(2) 14,899,303
2,790,000 Georgetown University 2.25%, 04/01/2030 2,334,513
  Global Payments, Inc.  
11,240,000 1.20%, 03/01/2026 10,046,403
3,020,000 4.45%, 06/01/2028 2,858,894
4,650,000 5.30%, 08/15/2029 4,555,604
3,595,000 Herc Holdings, Inc. 5.50%, 07/15/2027(2) 3,453,658
  S&P Global, Inc.  
4,944,000 2.90%, 03/01/2032 4,272,686
9,500,000 4.75%, 08/01/2028 9,461,433
  Service Corp. International  
3,775,000 3.38%, 08/15/2030 3,147,548
775,000 4.63%, 12/15/2027 734,313
550,000 5.13%, 06/01/2029 522,500
1,632,000 Signal Parent, Inc. 6.13%, 04/01/2029(2) 1,007,760
  United Rentals North America, Inc.  
390,000 3.75%, 01/15/2032 329,778
1,530,000 3.88%, 02/15/2031 1,317,670
6,035,000 4.88%, 01/15/2028 5,758,002
      96,517,575
  Construction Materials - 0.3%
  Builders FirstSource, Inc.  
1,985,000 4.25%, 02/01/2032(2) 1,722,375
4,945,000 5.00%, 03/01/2030(2) 4,622,949
1,295,000 Cemex SAB de CV 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 4.91% thereafter)(2)(5)(6) 1,349,470
3,515,000 Emerald Debt Merger Sub LLC 6.63%, 12/15/2030(2) 3,493,031
8,795,000 Fortune Brands Innovations, Inc. 5.88%, 06/01/2033 8,874,906
4,285,000 Lennox International, Inc. 1.70%, 08/01/2027 3,745,459
  Standard Industries, Inc.  
1,555,000 4.38%, 07/15/2030(2) 1,347,361
1,075,000 4.75%, 01/15/2028(2) 1,001,610
 

6

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Construction Materials - 0.3% - (continued)
$       7,270,000 Trane Technologies Financing Ltd. 5.25%, 03/03/2033 $      7,322,641
     6,006,000 Trane Technologies Luxembourg Finance SA 4.50%, 03/21/2049      5,264,222
      38,744,024
  Distribution/Wholesale - 0.1%
     1,145,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(2)       1,049,149
     4,755,000 LKQ Corp. 5.75%, 06/15/2028(2)       4,726,233
5,815,000 Performance Food Group, Inc. 5.50%, 10/15/2027(2) 5,630,092
3,350,000 Windsor Holdings III LLC 8.50%, 06/15/2030(2) 3,366,750
      14,772,224
  Diversified Financial Services - 1.7%
590,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.00%, 10/29/2028 514,411
1,835,000 AGFC Capital Trust I 7.32%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(2) 983,662
  Aircastle Ltd.  
1,955,000 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(2)(5)(6) 1,476,025
1,030,000 6.50%, 07/18/2028(2) 1,030,599
  Ally Financial, Inc.  
1,130,000 6.70%, 02/14/2033 1,051,247
1,020,000 6.99%, 06/13/2029, (6.99% fixed rate until 06/13/2028; 2 mo. USD SOFR + 3.26% thereafter)(5) 1,025,366
  American Express Co.  
11,935,000 2.55%, 03/04/2027 10,894,085
18,640,000 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 3 mo. USD SOFR + 1.84% thereafter)(5) 18,224,351
25,190,000 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 2 mo. USD SOFR + 1.28% thereafter)(5) 25,151,287
595,000 Avolon Holdings Funding Ltd. 2.75%, 02/21/2028(2) 509,674
15,965,000 BlackRock, Inc. 4.75%, 05/25/2033 15,683,991
  Capital One Financial Corp.  
8,170,000 4.99%, 07/24/2026, (4.99% fixed rate until 07/24/2025; 6 mo. USD SOFR + 2.16% thereafter)(5) 7,980,518
13,435,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(5) 12,880,905
11,785,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) 11,461,561
9,285,000 5.82%, 02/01/2034, (5.82% fixed rate until 02/01/2033; 6 mo. USD SOFR + 2.60% thereafter)(5) 9,011,860
2,055,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(5) 2,062,334
3,855,000 6.38%, 06/08/2034, (6.38% fixed rate until 06/08/2033; 3 mo. USD SOFR + 2.86% thereafter)(5) 3,889,068
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Diversified Financial Services - 1.7% - (continued)
               CMB International Leasing Management Ltd.  
$       1,390,000 2.75%, 08/12/2030(4) $      1,149,488
       625,000 2.88%, 02/04/2031(4)         510,734
               Credit Acceptance Corp.  
       910,000 5.13%, 12/31/2024(2)         890,798
     1,325,000 6.63%, 03/15/2026(3)       1,300,149
4,145,000 Enact Holdings, Inc. 6.50%, 08/15/2025(2) 4,103,943
955,000 Far East Horizon Ltd. 4.25%, 10/26/2026(4) 852,282
1,300,000 GTLK Europe Capital DAC 4.80%, 02/26/2028(4)(7)(8)
  Intercontinental Exchange, Inc.  
3,470,000 2.65%, 09/15/2040 2,445,331
6,095,000 4.35%, 06/15/2029 5,908,280
3,035,000 4.60%, 03/15/2033 2,907,197
6,000,000 5.20%, 06/15/2062 5,857,783
  LSEGA Financing PLC  
6,950,000 1.38%, 04/06/2026(2) 6,223,053
5,685,000 2.00%, 04/06/2028(2) 4,904,326
9,615,000 2.50%, 04/06/2031(2) 7,966,218
  Nasdaq, Inc.  
6,135,000 5.35%, 06/28/2028 6,142,530
7,415,000 5.55%, 02/15/2034 7,488,309
5,860,000 5.95%, 08/15/2053 5,969,236
  Nationstar Mortgage Holdings, Inc.  
3,560,000 5.13%, 12/15/2030(2) 3,000,020
555,000 5.50%, 08/15/2028(2) 502,664
  OneMain Finance Corp.  
635,000 3.88%, 09/15/2028 521,494
4,070,000 5.38%, 11/15/2029 3,527,293
1,655,000 6.88%, 03/15/2025 1,649,717
990,000 7.13%, 03/15/2026 980,488
511,000 9.00%, 01/15/2029 519,227
  PennyMac Financial Services, Inc.  
2,405,000 4.25%, 02/15/2029(2) 1,984,676
3,245,000 5.38%, 10/15/2025(2) 3,100,954
2,305,000 REC Ltd. 5.63%, 04/11/2028(2) 2,277,785
  Synchrony Financial  
1,965,000 2.88%, 10/28/2031 1,455,315
22,380,000 7.25%, 02/02/2033 20,952,814
4,300,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(2) 3,780,248
      232,703,296
  Electric - 5.2%
  AES Corp.  
11,685,000 3.30%, 07/15/2025(2) 11,097,008
520,000 5.45%, 06/01/2028 514,986
  Alfa Desarrollo SpA  
6,849,067 4.55%, 09/27/2051(4) 5,218,187
716,450 4.55%, 09/27/2051(2) 545,851
12,695,000 American Electric Power Co., Inc. 5.63%, 03/01/2033 12,907,986
9,630,000 Appalachian Power Co. 4.50%, 03/01/2049 7,989,024
  Berkshire Hathaway Energy Co.  
1,833,000 5.95%, 05/15/2037 1,885,603
6,167,000 6.13%, 04/01/2036 6,477,346
EUR 2,785,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(4) 2,570,499
  Clearway Energy Operating LLC  
$ 6,495,000 3.75%, 02/15/2031(2) 5,382,941
 

7

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Electric - 5.2% - (continued)
$         315,000 3.75%, 01/15/2032(2) $        257,468
     2,100,000 4.75%, 03/15/2028(2)       1,947,966
               Cleco Corporate Holdings LLC  
     5,340,000 3.38%, 09/15/2029       4,525,422
     2,222,000 4.97%, 05/01/2046       1,834,254
               Consolidated Edison Co. of New York, Inc.  
     5,805,000 4.50%, 05/15/2058       4,853,506
    10,000,000 5.50%, 12/01/2039       9,798,284
3,590,000 6.15%, 11/15/2052 3,939,979
6,500,000 Consumers Energy Co. 3.95%, 07/15/2047 5,324,860
  Dominion Energy, Inc.  
8,135,000 3.30%, 04/15/2041 5,996,154
2,857,000 3.38%, 04/01/2030 2,547,286
5,135,000 4.85%, 08/15/2052 4,573,929
4,499,000 4.90%, 08/01/2041 4,034,231
9,383,000 5.38%, 11/15/2032 9,393,998
3,390,000 7.00%, 06/15/2038 3,729,113
1,030,000 DTE Energy Co. 4.88%, 06/01/2028 1,016,797
  Duke Energy Carolinas LLC  
3,270,000 3.75%, 06/01/2045 2,562,726
3,305,000 3.88%, 03/15/2046 2,602,423
3,000,000 5.30%, 02/15/2040 2,981,758
  Duke Energy Corp.  
7,240,000 3.30%, 06/15/2041 5,317,887
7,875,000 4.50%, 08/15/2032 7,417,972
14,630,000 5.00%, 08/15/2052 13,269,477
  Duke Energy Progress LLC  
6,845,000 4.20%, 08/15/2045 5,642,861
2,730,000 4.38%, 03/30/2044 2,338,035
  Duquesne Light Holdings, Inc.  
4,265,000 2.53%, 10/01/2030(2) 3,436,062
7,265,000 2.78%, 01/07/2032(2) 5,635,684
5,910,000 Edison International 5.25%, 11/15/2028 5,819,069
500,000 Electricite de France SA 9.13%, 03/15/2033, (9.13% fixed rate until 03/15/2033; 5 yr. USD CMT + 5.41% thereafter)(2)(5)(6) 525,625
1,030,000 Emera, Inc. 6.75%, 06/15/2076, (6.75% fixed rate until 06/15/2026; 3 mo. USD LIBOR + 5.44% thereafter)(5) 1,001,642
15,985,000 Enel Finance International NV 1.88%, 07/12/2028(2) 13,528,618
19,611,000 Evergy, Inc. 2.90%, 09/15/2029 17,105,201
  Eversource Energy  
2,115,000 5.13%, 05/15/2033 2,085,378
7,125,000 5.45%, 03/01/2028 7,222,976
  Exelon Corp.  
3,255,000 4.05%, 04/15/2030 3,041,468
2,485,000 4.10%, 03/15/2052 1,982,913
5,557,000 4.70%, 04/15/2050 4,892,459
4,525,000 FirstEnergy Corp. 7.38%, 11/15/2031 5,068,000
  FirstEnergy Transmission LLC  
4,655,000 4.35%, 01/15/2025(2) 4,539,358
2,790,000 5.45%, 07/15/2044(2) 2,593,935
11,910,000 Florida Power & Light Co. 4.63%, 05/15/2030 11,740,204
4,372,000 Fortis, Inc. 3.06%, 10/04/2026 4,050,566
  Georgia Power Co.  
7,610,000 2.65%, 09/15/2029 6,594,969
10,820,000 4.65%, 05/16/2028 10,628,236
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Electric - 5.2% - (continued)
$      16,725,000 4.70%, 05/15/2032 $     16,141,815
     5,760,000 4.95%, 05/17/2033       5,671,824
     8,683,000 IPALCO Enterprises, Inc. 3.70%, 09/01/2024       8,455,870
               ITC Holdings Corp.  
     6,355,000 3.25%, 06/30/2026       6,012,447
     2,145,000 4.95%, 09/22/2027(2)       2,116,507
  Kallpa Generacion SA  
       400,000 4.13%, 08/16/2027(4)         374,087
1,835,000 4.88%, 05/24/2026(4) 1,770,492
4,130,000 Kentucky Utilities Co. 5.45%, 04/15/2033 4,208,941
3,305,000 Lamar Funding Ltd. 3.96%, 05/07/2025(4) 3,165,674
4,130,000 Louisville Gas & Electric Co. 5.45%, 04/15/2033 4,220,381
  Metropolitan Edison Co.  
4,308,000 4.30%, 01/15/2029(2) 4,076,490
2,140,000 5.20%, 04/01/2028(2) 2,125,750
2,598,000 MidAmerican Energy Co. 4.40%, 10/15/2044 2,257,250
8,400,000 Mid-Atlantic Interstate Transmission LLC 4.10%, 05/15/2028(2) 7,953,404
  National Grid PLC  
455,000 5.60%, 06/12/2028 456,601
4,065,000 5.81%, 06/12/2033 4,106,144
8,685,000 National Rural Utilities Cooperative Finance Corp. 2.75%, 04/15/2032 7,222,122
  NextEra Energy Capital Holdings, Inc.  
12,565,000 5.00%, 02/28/2030 12,483,386
12,565,000 5.05%, 02/28/2033 12,326,985
13,376,000 Niagara Mohawk Power Corp. 2.76%, 01/10/2032(2) 10,874,759
  NRG Energy, Inc.  
10,790,000 2.00%, 12/02/2025(2) 9,720,118
7,800,000 2.45%, 12/02/2027(2) 6,616,631
555,000 4.45%, 06/15/2029(2) 493,243
4,305,000 Oglethorpe Power Corp. 5.05%, 10/01/2048 3,801,074
9,970,000 Ohio Edison Co. 5.50%, 01/15/2033(2) 9,963,078
4,905,000 OmGrid Funding Ltd. 5.20%, 05/16/2027(4) 4,744,744
  Pacific Gas & Electric Co.  
8,225,000 2.50%, 02/01/2031 6,492,138
8,400,000 3.25%, 06/01/2031 6,877,298
6,110,000 3.50%, 08/01/2050 3,947,593
2,875,000 3.95%, 12/01/2047 1,973,062
6,000,000 4.25%, 08/01/2023 6,000,000
7,685,000 4.40%, 03/01/2032 6,702,727
3,020,000 4.50%, 07/01/2040 2,373,350
27,740,000 4.95%, 07/01/2050 22,121,193
7,490,000 5.25%, 03/01/2052 6,117,994
11,860,000 5.90%, 06/15/2032 11,489,885
1,920,000 6.10%, 01/15/2029 1,906,220
6,415,000 6.15%, 01/15/2033 6,327,820
7,100,000 6.40%, 06/15/2033 7,130,267
  PacifiCorp  
2,630,000 4.10%, 02/01/2042 2,060,083
5,905,000 4.15%, 02/15/2050 4,464,251
9,625,000 PECO Energy Co. 3.90%, 03/01/2048 7,844,757
  Pennsylvania Electric Co.  
7,975,000 3.25%, 03/15/2028(2) 7,272,981
1,570,000 5.15%, 03/30/2026(2) 1,549,202
 

8

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Electric - 5.2% - (continued)
$       2,700,000 Potomac Electric Power Co. 4.15%, 03/15/2043 $      2,295,731
     1,145,000 PPL Capital Funding, Inc. 8.20%, 03/30/2067, 3 mo. USD LIBOR + 2.67%       1,030,502
     3,550,000 Public Service Co. of Colorado 5.25%, 04/01/2053       3,391,987
    19,965,000 Public Service Enterprise Group, Inc. 5.85%, 11/15/2027      20,441,074
               Puget Energy, Inc.  
     9,894,000 4.10%, 06/15/2030       8,946,877
    10,915,000 4.22%, 03/15/2032       9,778,743
5,110,000 Puget Sound Energy, Inc. 3.25%, 09/15/2049 3,584,368
6,140,000 Rochester Gas & Electric Corp. 1.85%, 12/01/2030(2) 4,640,639
  Sempra  
2,605,000 3.70%, 04/01/2029 2,395,566
5,300,000 3.80%, 02/01/2038 4,395,658
8,565,000 5.40%, 08/01/2026 8,559,908
  Southern California Edison Co.  
3,173,000 1.20%, 02/01/2026 2,868,301
7,315,000 3.45%, 02/01/2052 5,161,386
4,565,000 3.65%, 02/01/2050 3,412,644
10,625,000 4.00%, 04/01/2047 8,505,508
3,000,000 4.50%, 09/01/2040 2,577,867
3,505,000 4.70%, 06/01/2027 3,453,334
8,595,000 4.90%, 06/01/2026 8,501,934
8,510,000 5.30%, 03/01/2028 8,558,660
595,000 5.63%, 02/01/2036 588,388
5,950,000 5.85%, 11/01/2027 6,123,271
1,500,000 5.88%, 12/01/2053 1,538,797
1,775,000 5.95%, 02/01/2038 1,820,800
  Southern Co.  
17,255,000 3.70%, 04/30/2030 15,784,151
13,430,000 4.85%, 06/15/2028 13,229,140
486,480 Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(2) 476,824
  Termocandelaria Power Ltd.  
600,625 7.88%, 01/30/2029(2) 557,107
523,125 7.88%, 01/30/2029(4) 485,222
  Virginia Electric & Power Co.  
7,130,000 3.80%, 09/15/2047 5,525,491
7,205,000 5.00%, 04/01/2033 7,109,382
5,535,000 5.45%, 04/01/2053 5,556,249
      707,294,327
  Electrical Components & Equipment - 0.0%
1,565,000 Energizer Holdings, Inc. 6.50%, 12/31/2027(2) 1,521,587
  Electronics - 0.3%
3,875,000 Coherent Corp. 5.00%, 12/15/2029(2) 3,487,500
9,996,000 Fortive Corp. 3.15%, 06/15/2026 9,421,954
5,315,000 Imola Merger Corp. 4.75%, 05/15/2029(2) 4,673,559
  TD SYNNEX Corp.  
16,155,000 1.75%, 08/09/2026 14,155,568
15,430,000 2.38%, 08/09/2028 12,703,941
      44,442,522
  Energy-Alternate Sources - 0.0%
  Greenko Dutch BV  
817,800 3.85%, 03/29/2026(4) 742,154
817,800 3.85%, 03/29/2026(2)(3) 742,153
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Energy-Alternate Sources - 0.0% - (continued)
$         550,000 Greenko Solar Mauritius Ltd. 5.95%, 07/29/2026(2) $        520,025
       242,000 Greenko Wind Projects Mauritius Ltd. 5.50%, 04/06/2025(4)        235,708
      2,240,040
  Engineering & Construction - 0.1%
               Aeropuerto Internacional de Tocumen SA  
     2,697,000 5.13%, 08/11/2061(2)       2,184,705
       245,000 5.13%, 08/11/2061(4)         198,462
2,533,686 Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(1)(2) 1,765,827
  IHS Holding Ltd.  
865,000 5.63%, 11/29/2026(4) 754,747
435,000 5.63%, 11/29/2026(2) 379,555
1,295,000 6.25%, 11/29/2028(2) 1,067,598
200,000 6.25%, 11/29/2028(4) 164,880
      6,515,774
  Entertainment - 0.5%
  Caesars Entertainment, Inc.  
2,100,000 4.63%, 10/15/2029(2) 1,848,567
4,760,000 8.13%, 07/01/2027(2)(3) 4,882,423
1,920,000 Cinemark USA, Inc. 5.25%, 07/15/2028(2)(3) 1,690,368
EUR 1,885,000 Cirsa Finance International Sarl 7.88%, 07/31/2028(2) 2,083,294
$ 3,700,000 Penn Entertainment, Inc. 5.63%, 01/15/2027(2) 3,480,091
4,783,000 Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(2) 4,429,479
  Warnermedia Holdings, Inc.  
5,775,000 3.64%, 03/15/2025 5,580,528
3,375,000 3.76%, 03/15/2027 3,157,626
555,000 4.05%, 03/15/2029 508,220
575,000 4.28%, 03/15/2032 509,291
7,495,000 5.05%, 03/15/2042 6,234,212
28,655,000 5.14%, 03/15/2052 23,258,259
5,000,000 5.39%, 03/15/2062 4,050,316
4,395,000 Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(2)(3) 4,395,347
      66,108,021
  Environmental Control - 0.1%
  Clean Harbors, Inc.  
1,842,000 4.88%, 07/15/2027(2) 1,766,847
450,000 5.13%, 07/15/2029(2) 429,075
4,795,000 Republic Services, Inc. 5.00%, 04/01/2034 4,758,250
      6,954,172
  Food - 0.7%
2,225,000 B&G Foods, Inc. 5.25%, 09/15/2027 1,917,042
  Conagra Brands, Inc.  
7,570,000 1.38%, 11/01/2027 6,438,752
22,425,000 4.60%, 11/01/2025 21,967,105
4,410,000 5.30%, 11/01/2038 4,162,162
  General Mills, Inc.  
4,870,000 2.25%, 10/14/2031 3,973,381
7,660,000 4.95%, 03/29/2033 7,565,951
5,900,000 5.24%, 11/18/2025 5,867,428
GBP 795,000 Iceland Bondco PLC 10.88%, 12/15/2027(2) 1,027,915
 

9

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Food - 0.7% - (continued)
$      11,560,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 2.50%, 01/15/2027(2) $     10,386,660
    19,715,000 Kellogg Co. 5.25%, 03/01/2033      19,799,504
               Kraft Heinz Foods Co.  
     1,975,000 3.75%, 04/01/2030       1,829,762
       250,000 5.00%, 06/04/2042         233,614
       705,000 MARB BondCo PLC 3.95%, 01/29/2031(4)         522,198
4,210,000 Mondelez International, Inc. 2.63%, 03/17/2027 3,878,747
1,285,000 Performance Food Group, Inc. 4.25%, 08/01/2029(2) 1,141,497
  Post Holdings, Inc.  
4,070,000 5.63%, 01/15/2028(2) 3,935,553
663,000 5.75%, 03/01/2027(2) 649,767
      95,297,038
  Food Service - 0.0%
375,000 Aramark Services, Inc. 5.00%, 02/01/2028(2) 353,258
  Forest Products & Paper - 0.0%
870,000 Celulosa Arauco y Constitucion SA 4.50%, 08/01/2024 855,645
  Inversiones CMPC SA  
1,160,000 3.85%, 01/13/2030(4) 1,045,362
370,000 3.85%, 01/13/2030(2) 333,435
605,000 6.13%, 06/23/2033(2) 614,123
      2,848,565
  Gas - 0.4%
  AmeriGas Partners LP/AmeriGas Finance Corp.  
1,542,000 5.50%, 05/20/2025 1,496,332
1,110,000 5.75%, 05/20/2027 1,013,810
2,738,000 5.88%, 08/20/2026 2,579,072
1,715,000 9.38%, 06/01/2028(2) 1,741,024
  Brooklyn Union Gas Co.  
11,000,000 3.87%, 03/04/2029(2) 9,950,513
8,520,000 4.87%, 08/05/2032(2)(3) 7,941,658
  NiSource, Inc.  
13,000,000 1.70%, 02/15/2031 10,157,777
3,319,000 3.60%, 05/01/2030 2,996,749
2,768,000 3.95%, 03/30/2048 2,198,474
5,225,000 5.00%, 06/15/2052 4,758,808
7,935,000 5.25%, 03/30/2028 7,940,604
2,260,000 Southern California Gas Co. 6.35%, 11/15/2052 2,487,474
      55,262,295
  Hand/Machine Tools - 0.1%
  Regal Rexnord Corp.  
3,645,000 6.05%, 02/15/2026(2) 3,643,282
510,000 6.05%, 04/15/2028(2) 506,591
5,965,000 6.30%, 02/15/2030(2) 5,945,776
      10,095,649
  Healthcare - Products - 0.7%
4,420,000 Abbott Laboratories 4.75%, 11/30/2036 4,427,415
  Alcon Finance Corp.  
9,665,000 2.60%, 05/27/2030(2) 8,214,727
2,325,000 5.38%, 12/06/2032(2) 2,348,058
1,725,000 5.75%, 12/06/2052(2) 1,802,312
4,490,000 Avantor Funding, Inc. 4.63%, 07/15/2028(2) 4,166,210
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Healthcare - Products - 0.7% - (continued)
$      23,255,000 Baxter International, Inc. 2.54%, 02/01/2032(3) $     18,814,522
               GE HealthCare Technologies, Inc.  
    17,185,000 5.65%, 11/15/2027      17,503,051
    17,000,000 5.86%, 03/15/2030      17,435,790
     3,725,000 6.38%, 11/22/2052       4,118,575
               Haleon U.S. Capital LLC  
     7,545,000 3.38%, 03/24/2029       6,912,416
     2,585,000 3.63%, 03/24/2032       2,314,002
  Medline Borrower LP  
10,700,000 3.88%, 04/01/2029(2) 9,368,457
2,272,000 5.25%, 10/01/2029(2) 2,007,512
      99,433,047
  Healthcare - Services - 0.9%
715,000 Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(2) 661,380
  Catalent Pharma Solutions, Inc.  
700,000 3.13%, 02/15/2029(2) 583,390
695,000 3.50%, 04/01/2030(2)(3) 582,062
415,000 5.00%, 07/15/2027(2) 388,772
  Centene Corp.  
26,280,000 2.45%, 07/15/2028 22,615,254
600,000 3.00%, 10/15/2030 501,154
3,650,000 CHS/Community Health Systems, Inc. 4.75%, 02/15/2031(2) 2,765,167
9,000,000 Elevance Health, Inc. 3.65%, 12/01/2027 8,529,703
  HCA, Inc.  
2,950,000 5.13%, 06/15/2039 2,722,353
5,400,000 5.25%, 06/15/2049 4,852,256
1,131,000 7.50%, 11/15/2095 1,244,388
  Humana, Inc.  
9,920,000 3.70%, 03/23/2029 9,178,560
2,355,000 5.50%, 03/15/2053 2,321,790
5,985,000 5.75%, 03/01/2028 6,105,585
  IQVIA, Inc.  
EUR 820,000 2.25%, 01/15/2028(2) 809,556
$ 1,765,000 5.00%, 05/15/2027(2) 1,702,121
200,000 6.50%, 05/15/2030(2) 201,948
  Kaiser Foundation Hospitals  
8,755,000 2.81%, 06/01/2041 6,345,124
9,130,000 3.00%, 06/01/2051 6,318,362
10,660,000 Mass General Brigham, Inc. 3.19%, 07/01/2049 7,707,170
  Sutter Health  
3,150,000 1.32%, 08/15/2025 2,883,494
3,645,000 3.16%, 08/15/2040 2,758,999
2,230,000 5.55%, 08/15/2053 2,295,614
7,830,000 Tenet Healthcare Corp. 6.13%, 06/15/2030 7,601,364
  UnitedHealth Group, Inc.  
3,065,000 2.75%, 05/15/2040 2,258,770
5,550,000 3.05%, 05/15/2041 4,219,795
13,530,000 5.80%, 03/15/2036 14,516,397
4,080,000 5.88%, 02/15/2053 4,483,787
      127,154,315
  Home Builders - 0.2%
  Ashton Woods USA LLC/Ashton Woods Finance Co.  
2,140,000 4.63%, 08/01/2029(2) 1,851,785
1,741,000 4.63%, 04/01/2030(2) 1,488,555
4,019,000 6.63%, 01/15/2028(2) 3,855,781
 

10

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Home Builders - 0.2% - (continued)
$       5,350,000 Century Communities, Inc. 3.88%, 08/15/2029(2) $      4,652,978
               KB Home  
     1,025,000 4.00%, 06/15/2031         892,467
     2,700,000 4.80%, 11/15/2029       2,490,750
       490,000 6.88%, 06/15/2027         498,577
               M/I Homes, Inc.  
     2,040,000 3.95%, 02/15/2030       1,764,624
     1,325,000 4.95%, 02/01/2028       1,248,787
2,230,000 STL Holding Co. LLC 7.50%, 02/15/2026(2) 2,062,750
  Taylor Morrison Communities, Inc.  
1,055,000 5.13%, 08/01/2030(2) 984,842
2,735,000 5.75%, 01/15/2028(2) 2,665,917
3,553,000 Williams Scotsman International, Inc. 4.63%, 08/15/2028(2) 3,265,748
      27,723,561
  Household Products - 0.3%
1,395,000 Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC 6.63%, 07/15/2030(2) 1,406,439
  Estee Lauder Cos., Inc.  
15,970,000 4.38%, 05/15/2028 15,699,713
5,920,000 4.65%, 05/15/2033 5,824,027
745,000 5.15%, 05/15/2053 747,790
  Kenvue, Inc.  
12,110,000 5.05%, 03/22/2053(2) 12,153,009
4,880,000 5.10%, 03/22/2043(2) 4,887,501
2,050,000 5.20%, 03/22/2063(2) 2,059,082
      42,777,561
  Household Products/Wares - 0.0%
  SC Johnson & Son, Inc.  
2,520,000 4.00%, 05/15/2043(2) 2,048,371
1,840,000 4.75%, 10/15/2046(2) 1,676,669
      3,725,040
  Housewares - 0.0%
590,000 Newell Brands, Inc. 5.88%, 04/01/2036 512,884
  Insurance - 1.8%
1,470,000 ACE Capital Trust II 9.70%, 04/01/2030 1,749,388
1,690,000 Acrisure LLC/Acrisure Finance, Inc. 7.00%, 11/15/2025(2) 1,631,690
1,225,000 AIA Group Ltd. 3.20%, 09/16/2040(2) 909,172
  American International Group, Inc.  
5,547,000 4.50%, 07/16/2044 4,760,877
5,348,000 4.70%, 07/10/2035 4,754,424
4,460,000 4.80%, 07/10/2045 3,971,797
  Aon Corp./Aon Global Holdings PLC  
2,530,000 2.85%, 05/28/2027 2,326,869
5,105,000 5.35%, 02/28/2033 5,145,614
2,300,000 Aon Global Ltd. 4.25%, 12/12/2042 1,790,993
4,675,000 AssuredPartners, Inc. 5.63%, 01/15/2029(2) 4,069,079
  Athene Global Funding  
1,265,000 1.99%, 08/19/2028(2) 1,038,327
7,000,000 2.67%, 06/07/2031(2) 5,415,120
14,500,000 2.72%, 01/07/2029(2) 12,075,757
3,995,000 Brighthouse Financial Global Funding 1.55%, 05/24/2026(2) 3,543,015
  Brighthouse Financial, Inc.  
13,645,000 3.85%, 12/22/2051 8,790,194
545,000 5.63%, 05/15/2030 528,569
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Insurance - 1.8% - (continued)
$      10,750,000 CNO Global Funding 2.65%, 01/06/2029(2) $      9,131,713
               Corebridge Financial, Inc.  
     6,300,000 3.85%, 04/05/2029       5,767,533
    14,810,000 6.88%, 12/15/2052, (6.88% fixed rate until 12/15/2027; 5 yr. USD CMT + 3.85% thereafter)(5)      14,434,465
               Equitable Financial Life Global Funding  
    16,470,000 1.70%, 11/12/2026(2)      14,424,307
     7,300,000 1.80%, 03/08/2028(2)       6,180,261
7,945,000 Equitable Holdings, Inc. 4.35%, 04/20/2028 7,534,679
1,015,000 Global Atlantic Fin Co. 7.95%, 06/15/2033(2) 1,016,288
  HUB International Ltd.  
1,187,000 7.00%, 05/01/2026(2) 1,183,404
2,000,000 7.25%, 06/15/2030(2) 2,038,020
19,035,000 Liberty Mutual Group, Inc. 4.30%, 02/01/2061(2) 11,837,301
9,610,000 Lincoln National Corp. 3.40%, 03/01/2032 7,797,089
6,985,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 6,571,680
13,735,000 Metropolitan Life Global Funding I 3.00%, 09/19/2027(2) 12,518,315
3,820,000 MGIC Investment Corp. 5.25%, 08/15/2028 3,637,135
  Nationwide Mutual Insurance Co.  
12,700,000 4.35%, 04/30/2050(2) 9,590,064
4,940,000 9.38%, 08/15/2039(2) 6,260,935
2,775,000 New York Life Insurance Co. 3.75%, 05/15/2050(2) 2,090,796
1,170,000 NMI Holdings, Inc. 7.38%, 06/01/2025(2) 1,181,498
6,320,000 Pacific Life Global Funding II 1.38%, 04/14/2026(2) 5,654,916
  Protective Life Global Funding  
10,250,000 1.62%, 04/15/2026(2) 9,211,667
5,215,000 1.65%, 01/13/2025(2) 4,912,648
13,000,000 Unum Group 4.50%, 12/15/2049 10,009,062
  Willis North America, Inc.  
6,435,000 3.60%, 05/15/2024 6,314,096
11,040,000 4.65%, 06/15/2027 10,702,936
11,550,000 5.35%, 05/15/2033 11,241,905
      243,743,598
  Internet - 0.6%
6,700,000 Alibaba Group Holding Ltd. 2.70%, 02/09/2041 4,500,993
  Amazon.com, Inc.  
4,665,000 3.88%, 08/22/2037 4,223,671
9,575,000 3.95%, 04/13/2052 8,196,287
3,230,000 4.95%, 12/05/2044 3,230,460
  Gen Digital, Inc.  
2,735,000 6.75%, 09/30/2027(2) 2,733,509
2,735,000 7.13%, 09/30/2030(2)(3) 2,756,158
4,605,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(2) 3,948,787
  Meta Platforms, Inc.  
9,970,000 4.60%, 05/15/2028 9,932,171
5,085,000 4.80%, 05/15/2030 5,098,552
14,960,000 4.95%, 05/15/2033 15,053,701
6,080,000 5.60%, 05/15/2053 6,243,261
 

11

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Internet - 0.6% - (continued)
$       5,180,000 Newfold Digital Holdings Group, Inc. 6.00%, 02/15/2029(2) $      3,820,250
               Prosus NV  
       770,000 3.26%, 01/19/2027(2)         696,834
       200,000 3.68%, 01/21/2030(4)         170,670
               Uber Technologies, Inc.  
     7,170,000 4.50%, 08/15/2029(2)(3)       6,628,094
     1,895,000 8.00%, 11/01/2026(2)      1,932,320
      79,165,718
  Investment Company Security - 0.1%
  Ares Capital Corp.  
615,000 2.88%, 06/15/2028 517,538
910,000 7.00%, 01/15/2027 912,766
515,000 Blue Owl Credit Income Corp. 7.95%, 06/13/2028(2) 516,403
  Huarong Finance 2017 Co. Ltd.  
1,369,000 4.25%, 11/07/2027(4) 1,163,528
605,000 4.75%, 04/27/2027(4) 529,413
530,000 Huarong Finance II Co. Ltd. 4.63%, 06/03/2026(4) 476,799
5,970,000 JAB Holdings BV 3.75%, 05/28/2051(2) 3,996,540
3,330,000 MDGH GMTN RSC Ltd. 5.50%, 04/28/2033(2) 3,497,066
      11,610,053
  Iron/Steel - 0.3%
14,205,000 ArcelorMittal SA 6.80%, 11/29/2032 14,664,956
  ATI, Inc.  
1,958,000 4.88%, 10/01/2029 1,781,823
1,847,000 5.88%, 12/01/2027(3) 1,795,274
20,000 5.88%, 12/01/2027 19,440
  CSN Resources SA  
1,185,000 5.88%, 04/08/2032(2) 986,613
520,000 5.88%, 04/08/2032(4) 432,944
7,685,000 Nucor Corp. 3.13%, 04/01/2032 6,653,656
  Steel Dynamics, Inc.  
4,159,000 2.80%, 12/15/2024 3,980,531
5,595,000 3.45%, 04/15/2030 4,979,482
      35,294,719
  IT Services - 0.6%
  Apple, Inc.  
6,895,000 2.38%, 02/08/2041 5,007,884
20,110,000 2.65%, 02/08/2051 13,732,482
12,960,000 2.70%, 08/05/2051 8,936,779
2,600,000 3.75%, 11/13/2047 2,230,670
6,520,000 3.85%, 08/04/2046 5,658,909
7,280,000 3.95%, 08/08/2052 6,371,706
3,620,000 4.38%, 05/13/2045 3,406,549
  International Business Machines Corp.  
2,590,000 3.43%, 02/09/2052 1,874,622
4,755,000 4.15%, 05/15/2039 4,148,044
7,390,000 4.90%, 07/27/2052 6,867,067
8,715,000 Leidos, Inc. 2.30%, 02/15/2031 6,969,190
5,515,000 McAfee Corp. 7.38%, 02/15/2030(2) 4,765,366
  Presidio Holdings, Inc.  
4,851,000 4.88%, 02/01/2027(2) 4,576,046
1,800,000 8.25%, 02/01/2028(2) 1,745,626
500 Seagate HDD Cayman 9.63%, 12/01/2032(2) 553
      76,291,493
  Leisure Time - 0.2%
  Carnival Corp.  
646,000 5.75%, 03/01/2027(2) 597,601
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Leisure Time - 0.2% - (continued)
$       4,290,000 6.00%, 05/01/2029(2) $      3,856,260
EUR     1,875,000 7.63%, 03/01/2026(2)       2,030,640
$     1,345,000 7.63%, 03/01/2026(2)(3)       1,326,912
     1,020,000 10.50%, 06/01/2030(2)(3)       1,078,983
     2,675,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(2)(3)       2,188,297
               NCL Corp. Ltd.  
     2,215,000 5.88%, 02/15/2027(2)       2,157,028
     2,880,000 8.38%, 02/01/2028(2)       3,002,478
  Royal Caribbean Cruises Ltd.  
5,350,000 5.50%, 08/31/2026(2) 5,131,583
740,000 7.25%, 01/15/2030(2) 747,918
2,100,000 8.25%, 01/15/2029(2) 2,193,208
740,000 11.63%, 08/15/2027(2) 807,973
2,350,000 Viking Cruises Ltd. 9.13%, 07/15/2031(2) 2,416,270
      27,535,151
  Lodging - 0.2%
  Boyd Gaming Corp.  
525,000 4.75%, 12/01/2027 494,436
4,500,000 4.75%, 06/15/2031(2) 4,026,493
7,940,000 Las Vegas Sands Corp. 3.50%, 08/18/2026 7,400,088
  Sands China Ltd.  
10,000,000 3.75%, 08/08/2031 8,384,587
1,850,000 5.90%, 08/08/2028 1,800,704
1,725,000 Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.88%, 05/15/2025(2) 1,656,000
  Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.  
1,700,000 5.25%, 05/15/2027(2)(3) 1,615,690
3,535,000 5.50%, 03/01/2025(2) 3,468,449
1,195,000 Wynn Macau Ltd. 5.63%, 08/26/2028(2) 1,062,475
      29,908,922
  Machinery-Diversified - 0.2%
14,855,000 John Deere Capital Corp. 4.95%, 07/14/2028 14,955,207
10,135,000 Otis Worldwide Corp. 2.29%, 04/05/2027 9,240,577
1,470,000 TK Elevator U.S. Newco, Inc. 5.25%, 07/15/2027(2) 1,374,615
2,205,000 Westinghouse Air Brake Technologies Corp. 3.20%, 06/15/2025 2,097,909
      27,668,308
  Media - 2.1%
505,000 Belo Corp. 7.25%, 09/15/2027 497,425
  CCO Holdings LLC/CCO Holdings Capital Corp.  
13,200,000 4.25%, 02/01/2031(2) 10,852,478
3,550,000 4.25%, 01/15/2034(2) 2,730,549
2,670,000 4.50%, 08/15/2030(2) 2,259,164
925,000 4.75%, 02/01/2032(2) 763,252
1,325,000 5.00%, 02/01/2028(2) 1,224,500
560,000 5.38%, 06/01/2029(2) 511,775
925,000 7.38%, 03/01/2031(2)(3) 919,668
  Charter Communications Operating LLC/Charter Communications Operating Capital  
14,685,000 2.25%, 01/15/2029 12,167,321
10,000,000 3.50%, 03/01/2042 6,644,868
5,000,000 3.85%, 04/01/2061 3,032,673
 

12

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Media - 2.1% - (continued)
$      11,690,000 3.90%, 06/01/2052 $      7,639,185
     7,665,000 4.80%, 03/01/2050       5,799,980
     8,550,000 5.13%, 07/01/2049       6,691,421
       585,000 5.38%, 04/01/2038         502,507
    10,990,000 5.38%, 05/01/2047       8,957,960
     4,595,000 5.75%, 04/01/2048       3,934,337
     6,903,000 6.48%, 10/23/2045       6,432,569
  Comcast Corp.  
14,700,000 2.94%, 11/01/2056 9,452,373
10,280,000 3.20%, 07/15/2036 8,452,057
6,605,000 3.25%, 11/01/2039 5,204,132
6,640,000 3.40%, 07/15/2046 4,967,402
1,925,000 3.75%, 04/01/2040 1,607,771
15,035,000 4.55%, 01/15/2029 14,800,897
11,500,000 4.65%, 02/15/2033 11,347,770
12,355,000 4.80%, 05/15/2033 12,217,607
7,325,000 5.35%, 05/15/2053 7,343,976
12,000,000 5.50%, 05/15/2064 12,023,377
8,665,000 Cox Communications, Inc. 5.45%, 09/15/2028(2) 8,653,136
  CSC Holdings LLC  
1,100,000 5.25%, 06/01/2024 1,025,474
3,135,000 5.75%, 01/15/2030(2) 1,623,089
  Discovery Communications LLC  
855,000 3.90%, 11/15/2024 831,915
6,110,000 3.95%, 06/15/2025 5,884,179
8,441,000 4.00%, 09/15/2055 5,583,263
3,846,000 4.65%, 05/15/2050 2,918,176
13,920,000 5.20%, 09/20/2047 11,429,503
5,395,000 5.30%, 05/15/2049 4,472,351
  DISH DBS Corp.  
1,350,000 5.75%, 12/01/2028(2) 1,038,781
3,195,000 5.88%, 11/15/2024 2,933,036
1,160,000 DISH Network Corp. 11.75%, 11/15/2027(2) 1,168,765
  Paramount Global  
95,000 2.90%, 01/15/2027 85,049
291,000 3.70%, 06/01/2028 260,463
13,137,000 4.38%, 03/15/2043 9,085,643
13,610,000 4.95%, 01/15/2031(3) 12,179,014
9,000,000 4.95%, 05/19/2050 6,637,678
5,300,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(2)(9) 4,395,946
  Sirius XM Radio, Inc.  
1,785,000 3.13%, 09/01/2026(2) 1,612,676
3,470,000 4.00%, 07/15/2028(2) 3,019,189
1,450,000 4.13%, 07/01/2030(2) 1,189,559
1,565,000 Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 1,754,122
  Time Warner Cable LLC  
6,340,000 5.88%, 11/15/2040 5,601,402
2,825,000 6.75%, 06/15/2039 2,719,368
3,790,000 UPC Broadband Finco BV 4.88%, 07/15/2031(2) 3,183,007
4,885,000 Virgin Media Secured Finance PLC 4.50%, 08/15/2030(2) 4,183,163
200,000 VTR Comunicaciones SpA 4.38%, 04/15/2029(4) 118,000
15,400,000 VZ Secured Financing BV 5.00%, 01/15/2032(2) 12,515,563
2,440,000 Walt Disney Co. 6.40%, 12/15/2035 2,714,189
1,655,000 Ziggo BV 4.88%, 01/15/2030(2) 1,401,504
      289,196,197
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Metal Fabricate/Hardware - 0.1%
               Advanced Drainage Systems, Inc.  
$       2,099,000 5.00%, 09/30/2027(2) $      2,004,656
     2,051,000 6.38%, 06/15/2030(2)       2,030,290
               Novelis Corp.  
       820,000 3.88%, 08/15/2031(2)         682,795
     5,805,000 4.75%, 01/30/2030(2)      5,216,455
      9,934,196
  Mining - 0.9%
  Anglo American Capital PLC  
4,825,000 2.88%, 03/17/2031(2) 3,981,049
20,570,000 3.88%, 03/16/2029(2) 18,753,237
1,001,000 4.88%, 05/14/2025(2) 985,507
16,215,000 5.63%, 04/01/2030(2) 16,189,675
515,000 Arsenal AIC Parent LLC 8.00%, 10/01/2030(2) 525,300
7,955,000 BHP Billiton Finance USA Ltd. 4.90%, 02/28/2033 7,919,644
  Constellium SE  
680,000 3.75%, 04/15/2029(2)(3) 591,199
1,716,000 5.63%, 06/15/2028(2)(3) 1,634,859
955,000 5.88%, 02/15/2026(2) 941,216
  FMG Resources August 2006 Pty. Ltd.  
310,000 4.38%, 04/01/2031(2) 266,594
2,325,000 4.50%, 09/15/2027(2) 2,173,410
19,875,000 5.88%, 04/15/2030(2) 19,062,756
9,565,000 6.13%, 04/15/2032(2) 9,188,574
19,165,000 Glencore Funding LLC 5.40%, 05/08/2028(2) 19,069,713
8,355,000 Rio Tinto Finance USA Ltd. 2.75%, 11/02/2051 5,619,266
  Rio Tinto Finance USA PLC  
6,000,000 5.00%, 03/09/2033 6,032,787
9,535,000 5.13%, 03/09/2053 9,555,830
645,000 Stillwater Mining Co. 4.50%, 11/16/2029(2) 524,224
      123,014,840
  Miscellaneous Manufacturing - 0.1%
10,765,000 Parker-Hannifin Corp. 4.50%, 09/15/2029 10,463,464
  Office/Business Equipment - 0.2%
  CDW LLC/CDW Finance Corp.  
5,064,000 3.25%, 02/15/2029 4,416,770
12,485,000 3.28%, 12/01/2028 10,901,902
10,435,000 3.57%, 12/01/2031 8,827,748
1,060,000 Xerox Holdings Corp. 5.00%, 08/15/2025(2) 1,017,378
      25,163,798
  Oil & Gas - 2.0%
  Aker BP ASA  
5,024,000 2.00%, 07/15/2026(2) 4,507,416
2,950,000 3.10%, 07/15/2031(2) 2,444,515
2,920,000 3.75%, 01/15/2030(2) 2,598,415
8,750,000 4.00%, 01/15/2031(2) 7,782,511
5,690,000 6.00%, 06/13/2033(2) 5,714,803
550,000 Antero Resources Corp. 5.38%, 03/01/2030(2) 512,839
3,275,000 Apache Corp. 4.38%, 10/15/2028 3,017,185
  BP Capital Markets America, Inc.  
7,750,000 2.94%, 06/04/2051 5,249,253
6,170,000 3.00%, 03/17/2052 4,203,606
7,125,000 3.06%, 06/17/2041 5,341,446
11,380,000 3.38%, 02/08/2061 8,012,142
 

13

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Oil & Gas - 2.0% - (continued)
$       3,945,000 3.63%, 04/06/2030 $      3,667,414
     5,000,000 4.23%, 11/06/2028       4,869,132
    14,275,000 4.81%, 02/13/2033      14,027,982
     5,325,000 ConocoPhillips Co. 3.80%, 03/15/2052       4,279,904
     3,340,000 Continental Resources, Inc. 5.75%, 01/15/2031(2)       3,224,164
     3,345,000 Devon Energy Corp. 7.88%, 09/30/2031       3,786,385
  Diamondback Energy, Inc.  
     2,770,000 4.25%, 03/15/2052       2,140,464
10,055,000 6.25%, 03/15/2033 10,478,721
10,584,000 6.25%, 03/15/2053 10,821,082
6,080,000 Earthstone Energy Holdings LLC 8.00%, 04/15/2027(2) 6,016,876
  Ecopetrol SA  
2,345,000 4.63%, 11/02/2031 1,865,602
640,000 5.38%, 06/26/2026 615,975
790,000 6.88%, 04/29/2030 743,979
2,490,000 8.63%, 01/19/2029 2,561,588
18,930,000 8.88%, 01/13/2033 19,420,441
  Empresa Nacional del Petroleo  
800,000 3.75%, 08/05/2026(4) 754,718
3,550,000 5.25%, 11/06/2029(4) 3,433,348
  Energian Israel Finance Ltd.  
1,495,000 4.50%, 03/30/2024(4) 1,476,836
597,000 4.88%, 03/30/2026(4) 557,449
1,630,000 5.38%, 03/30/2028(4) 1,477,171
1,247,000 5.88%, 03/30/2031(4) 1,089,579
1,825,000 8.50%, 09/30/2033(4) 1,825,000
3,365,000 Equinor ASA 3.63%, 04/06/2040 2,790,008
  Hess Corp.  
2,980,000 7.13%, 03/15/2033 3,265,642
10,742,000 7.30%, 08/15/2031 11,825,982
110,000 Leviathan Bond Ltd. 6.13%, 06/30/2025(4) 107,430
3,250,000 Matador Resources Co. 6.88%, 04/15/2028(2)(3) 3,229,986
4,865,000 Noble Finance II LLC 8.00%, 04/15/2030(2) 5,004,869
1,725,000 Northern Oil & Gas, Inc. 8.75%, 06/15/2031(2) 1,738,153
  Occidental Petroleum Corp.  
1,980,000 3.20%, 08/15/2026 1,809,225
1,234,000 6.38%, 09/01/2028 1,266,948
2,265,000 6.45%, 09/15/2036 2,377,910
  Ovintiv, Inc.  
885,000 5.65%, 05/15/2028 877,057
9,490,000 6.25%, 07/15/2033 9,576,316
5,000,000 7.10%, 07/15/2053 5,323,843
5,190,000 7.38%, 11/01/2031 5,601,912
  Petroleos de Venezuela SA  
435,000 6.00%, 05/16/2024(4)(7) 15,225
190,000 9.00%, 11/17/2021(4)(7) 6,650
  Petroleos Mexicanos  
1,295,000 6.70%, 02/16/2032 996,970
905,000 7.69%, 01/23/2050 628,325
1,500,000 8.75%, 06/02/2029 1,369,495
10,365,000 Phillips 66 Co. 4.95%, 12/01/2027 10,304,642
540,000 QatarEnergy 3.30%, 07/12/2051(4) 394,200
  Range Resources Corp.  
1,070,000 4.75%, 02/15/2030(2) 983,437
1,360,000 4.88%, 05/15/2025 1,330,760
  Shell International Finance BV  
8,000,000 2.88%, 11/26/2041 5,917,232
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Oil & Gas - 2.0% - (continued)
$      11,925,000 3.00%, 11/26/2051 $      8,301,135
     4,199,000 4.00%, 05/10/2046       3,555,220
     2,320,000 4.55%, 08/12/2043       2,144,838
     5,550,000 SM Energy Co. 6.50%, 07/15/2028(3)       5,425,000
     5,655,000 Southwestern Energy Co. 4.75%, 02/01/2032       5,024,557
     3,735,000 Suncor Energy, Inc. 4.00%, 11/15/2047       2,866,889
3,225,000 Transocean, Inc. 8.75%, 02/15/2030(2) 3,338,845
11,420,000 Var Energi ASA 7.50%, 01/15/2028(2) 11,796,762
      267,713,404
  Oil & Gas Services - 0.1%
6,735,000 Enerflex Ltd. 9.00%, 10/15/2027(2) 6,776,723
7,425,000 Weatherford International Ltd. 8.63%, 04/30/2030(2) 7,609,883
      14,386,606
  Packaging & Containers - 0.3%
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
2,840,000 4.13%, 08/15/2026(2) 2,660,574
3,135,000 5.25%, 08/15/2027(2) 2,690,585
  Berry Global, Inc.  
600,000 4.88%, 07/15/2026(2) 580,206
335,000 5.63%, 07/15/2027(2) 326,792
  Clydesdale Acquisition Holdings, Inc.  
2,030,000 6.63%, 04/15/2029(2) 1,942,033
1,900,000 8.75%, 04/15/2030(2) 1,722,315
763,000 Crown Americas LLC/Crown Americas Capital Corp. VI 4.75%, 02/01/2026 737,530
1,335,000 Graphic Packaging International LLC 3.75%, 02/01/2030(2) 1,155,936
  Mauser Packaging Solutions Holding Co.  
1,715,000 7.88%, 08/15/2026(2) 1,705,168
1,725,000 9.25%, 04/15/2027(2)(3) 1,602,412
  Owens-Brockway Glass Container, Inc.  
760,000 6.38%, 08/15/2025(2) 759,656
895,000 7.25%, 05/15/2031(2) 909,517
16,225,000 Sealed Air Corp. 1.57%, 10/15/2026(2) 14,274,725
EUR 2,990,000 Titan Holdings II BV 5.13%, 07/15/2029(2) 2,745,068
$ 1,590,000 Trivium Packaging Finance BV 5.50%, 08/15/2026(2) 1,515,694
      35,328,211
  Pharmaceuticals - 1.7%
  AbbVie, Inc.  
16,861,000 2.95%, 11/21/2026 15,814,427
4,630,000 4.05%, 11/21/2039 4,024,147
7,590,000 4.45%, 05/14/2046 6,649,600
2,840,000 4.63%, 10/01/2042 2,572,648
3,702,000 4.85%, 06/15/2044 3,426,539
5,000,000 AstraZeneca PLC 4.00%, 09/18/2042 4,405,396
2,400,000 Bausch Health Cos., Inc. 11.00%, 09/30/2028(2) 1,769,889
  Bayer U.S. Finance II LLC  
2,900,000 4.20%, 07/15/2034(2) 2,532,395
7,820,000 4.25%, 12/15/2025(2) 7,585,252
31,415,000 Becton Dickinson & Co. 4.69%, 02/13/2028 31,054,098
  Bristol-Myers Squibb Co.  
10,365,000 3.55%, 03/15/2042 8,450,941
4,655,000 4.25%, 10/26/2049 4,023,197
 

14

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Pharmaceuticals - 1.7% - (continued)
               Cigna Group  
$       3,690,000 4.38%, 10/15/2028 $      3,566,247
    15,525,000 5.40%, 03/15/2033      15,744,430
               CVS Health Corp.  
    14,295,000 4.78%, 03/25/2038      13,176,730
     6,290,000 5.00%, 01/30/2029       6,258,461
     2,005,000 5.25%, 01/30/2031       2,002,957
  CVS Pass-Through Trust  
7,459 6.04%, 12/10/2028 7,504
18,523 6.94%, 01/10/2030 19,117
6,430,000 Eli Lilly & Co. 4.70%, 02/27/2033 6,477,445
  Merck & Co., Inc.  
5,930,000 4.30%, 05/17/2030 5,789,906
7,925,000 4.50%, 05/17/2033 7,793,426
6,295,000 Owens & Minor, Inc. 6.63%, 04/01/2030(2)(3) 5,772,704
  Pfizer Investment Enterprises Pte. Ltd.  
15,110,000 4.65%, 05/19/2030 14,945,754
13,955,000 4.75%, 05/19/2033 13,862,762
2,965,000 5.11%, 05/19/2043 2,938,360
7,695,000 5.30%, 05/19/2053 7,892,555
5,955,000 5.34%, 05/19/2063 5,960,839
4,525,000 Pfizer, Inc. 4.00%, 12/15/2036 4,197,491
2,085,000 Prestige Brands, Inc. 5.13%, 01/15/2028(2) 1,991,257
EUR 1,545,000 Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031 1,765,053
  Teva Pharmaceutical Finance Netherlands III BV  
$ 11,597,000 3.15%, 10/01/2026 10,493,102
8,925,000 4.75%, 05/09/2027 8,320,012
      231,284,641
  Pipelines - 2.3%
2,560,000 AI Candelaria Spain SA 5.75%, 06/15/2033(4) 1,949,952
4,450,000 Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.75%, 01/15/2028(2) 4,278,966
  Buckeye Partners LP  
1,472,000 3.95%, 12/01/2026 1,350,560
655,000 4.13%, 03/01/2025(2) 630,438
1,360,000 4.13%, 12/01/2027 1,230,800
3,530,000 4.50%, 03/01/2028(2) 3,188,155
645,000 5.60%, 10/15/2044 477,300
580,000 9.63%, 01/22/2078, 3 mo. USD LIBOR + 4.02% 493,000
  Cheniere Energy Partners LP  
1,560,000 4.00%, 03/01/2031 1,388,199
1,989,000 4.50%, 10/01/2029 1,850,016
4,350,000 5.95%, 06/30/2033(2) 4,408,595
  Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.  
1,225,000 6.00%, 02/01/2029(2) 1,154,563
4,480,000 7.38%, 02/01/2031(2) 4,468,793
5,410,000 DT Midstream, Inc. 4.13%, 06/15/2029(2) 4,796,992
7,180,000 Eastern Gas Transmission & Storage, Inc. 3.00%, 11/15/2029 6,259,577
  EIG Pearl Holdings Sarl  
1,535,000 3.55%, 08/31/2036(2) 1,297,278
1,230,000 3.55%, 08/31/2036(4) 1,039,512
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Pipelines - 2.3% - (continued)
$       1,600,000 4.39%, 11/30/2046(2) $      1,247,603
    18,000,000 Enbridge, Inc. 5.70%, 03/08/2033      18,243,246
               Energy Transfer LP  
     2,675,000 2.90%, 05/15/2025       2,548,595
     2,275,000 4.90%, 03/15/2035       2,093,694
     9,000,000 5.25%, 04/15/2029       8,912,518
     4,442,000 5.30%, 04/15/2047       3,883,032
     8,465,000 5.55%, 02/15/2028       8,498,462
7,275,000 6.00%, 06/15/2048 6,905,418
2,800,000 6.13%, 12/15/2045 2,673,933
3,910,000 6.25%, 04/15/2049 3,836,180
  EnLink Midstream LLC  
1,050,000 5.38%, 06/01/2029 999,143
4,210,000 5.63%, 01/15/2028(2) 4,115,840
415,000 6.50%, 09/01/2030(2) 417,672
1,094,000 EnLink Midstream Partners LP 5.05%, 04/01/2045 870,419
  Enterprise Products Operating LLC  
10,000,000 3.13%, 07/31/2029 9,000,023
2,760,000 4.25%, 02/15/2048 2,314,052
2,290,000 4.80%, 02/01/2049 2,069,507
  EQM Midstream Partners LP  
2,644,000 4.50%, 01/15/2029(2) 2,416,181
1,950,000 4.75%, 01/15/2031(2) 1,739,469
2,505,000 6.50%, 07/01/2027(2) 2,499,642
1,500,000 6.50%, 07/15/2048 1,371,149
185,000 7.50%, 06/01/2027(2) 187,757
190,000 7.50%, 06/01/2030(2) 195,911
  Galaxy Pipeline Assets Bidco Ltd.  
378,542 1.75%, 09/30/2027(2) 349,193
12,450,449 2.16%, 03/31/2034(2) 10,584,771
1,774,200 2.16%, 03/31/2034(4) 1,508,339
1,585,000 2.63%, 03/31/2036(2) 1,281,760
2,730,000 Gray Oak Pipeline LLC 2.00%, 09/15/2023(2) 2,713,539
  Greensaif Pipelines Bidco Sarl  
15,573,000 6.13%, 02/23/2038(2) 16,006,026
1,228,000 6.51%, 02/23/2042(2) 1,269,454
  MPLX LP  
4,630,000 4.25%, 12/01/2027 4,424,488
2,770,000 4.90%, 04/15/2058 2,258,232
14,445,000 4.95%, 09/01/2032 13,797,270
4,780,000 5.20%, 12/01/2047 4,200,564
  ONEOK, Inc.  
1,629,000 3.10%, 03/15/2030 1,399,034
2,029,000 3.40%, 09/01/2029 1,785,140
3,139,000 4.35%, 03/15/2029 2,929,195
8,993,000 5.20%, 07/15/2048 7,729,822
12,525,000 6.10%, 11/15/2032 12,771,921
6,474,000 6.35%, 01/15/2031 6,663,976
2,125,000 7.15%, 01/15/2051 2,257,464
  Plains All American Pipeline LP/PAA Finance Corp.  
12,255,000 3.80%, 09/15/2030 10,969,933
3,500,000 4.30%, 01/31/2043 2,645,421
5,196,000 4.90%, 02/15/2045 4,220,343
  Sabine Pass Liquefaction LLC  
1,345,000 5.00%, 03/15/2027 1,331,551
4,000,000 5.88%, 06/30/2026 4,026,693
  Targa Resources Corp.  
7,245,000 4.20%, 02/01/2033 6,466,531
2,300,000 4.95%, 04/15/2052 1,912,120
9,147,000 6.13%, 03/15/2033 9,378,213
8,245,000 6.25%, 07/01/2052 8,119,739
 

15

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Pipelines - 2.3% - (continued)
               Targa Resources Partners LP/Targa Resources Partners Finance Corp.  
$      12,805,000 4.00%, 01/15/2032 $     11,226,912
     1,570,000 5.50%, 03/01/2030       1,513,935
               TransCanada PipeLines Ltd.  
     8,635,000 2.50%, 10/12/2031       6,961,824
     5,840,000 4.63%, 03/01/2034       5,336,011
2,510,000 Western Midstream Operating LP 6.15%, 04/01/2033 2,545,490
  Williams Cos., Inc.  
3,610,000 2.60%, 03/15/2031 2,991,000
4,440,000 4.65%, 08/15/2032 4,230,962
2,225,000 5.10%, 09/15/2045 2,007,752
4,100,000 5.40%, 03/04/2044 3,761,041
1,074,000 6.30%, 04/15/2040 1,123,202
      312,001,003
  Real Estate - 0.0%
  Country Garden Holdings Co. Ltd.  
200,000 4.20%, 02/06/2026(4) 36,008
200,000 5.40%, 05/27/2025(4) 41,000
860,000 5.63%, 01/14/2030(4) 129,258
225,000 6.15%, 09/17/2025(4) 42,991
      249,257
  Real Estate Investment Trusts - 2.0%
  American Tower Corp.  
19,070,000 1.60%, 04/15/2026 17,176,424
24,815,000 1.88%, 10/15/2030 19,513,919
9,470,000 5.25%, 07/15/2028 9,365,833
12,670,000 American Tower Trust I 5.49%, 03/15/2028(2) 12,675,326
  Brixmor Operating Partnership LP  
1,393,000 2.25%, 04/01/2028 1,179,828
535,000 3.90%, 03/15/2027 496,711
14,080,000 4.13%, 05/15/2029 12,679,962
  Crown Castle, Inc.  
40,205,000 2.90%, 03/15/2027 36,897,341
8,745,000 3.20%, 09/01/2024 8,492,472
6,557,000 4.15%, 07/01/2050 5,098,425
5,560,000 4.80%, 09/01/2028 5,414,947
9,205,000 5.00%, 01/11/2028 9,070,753
8,915,000 5.10%, 05/01/2033 8,658,863
  Equinix, Inc.  
11,210,000 1.45%, 05/15/2026 10,052,651
2,730,000 2.00%, 05/15/2028 2,335,635
6,800,000 3.90%, 04/15/2032 6,110,194
  GLP Capital LP/GLP Financing II, Inc.  
5,990,000 3.25%, 01/15/2032 4,896,901
6,715,000 4.00%, 01/15/2031 5,808,687
4,750,000 5.30%, 01/15/2029 4,531,264
5,330,000 5.75%, 06/01/2028 5,216,591
5,850,000 Healthpeak OP LLC 5.25%, 12/15/2032 5,754,373
  Iron Mountain, Inc.  
2,445,000 5.25%, 07/15/2030(2) 2,210,221
3,425,000 7.00%, 02/15/2029(2) 3,437,100
  Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.  
2,592,000 4.25%, 02/01/2027(2) 2,331,816
1,170,000 5.25%, 10/01/2025(2) 1,121,738
19,680,000 Prologis LP 4.75%, 06/15/2033 19,090,083
10,075,000 Public Storage 5.93%, 07/25/2025, 3 mo. USD SOFR + 0.60%(10) 10,084,283
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Real Estate Investment Trusts - 2.0% - (continued)
$      10,520,000 Realty Income Corp. 4.85%, 03/15/2030 $     10,209,760
     3,345,000 RHP Hotel Properties LP/RHP Finance Corp. 7.25%, 07/15/2028(2)       3,395,293
     3,885,000 Simon Property Group LP 3.25%, 09/13/2049       2,600,338
     5,605,000 UDR, Inc. 2.10%, 08/01/2032       4,238,647
     6,660,000 VICI Properties LP 4.95%, 02/15/2030       6,300,573
     1,090,000 VICI Properties LP/VICI Note Co., Inc. 4.50%, 01/15/2028(2)       1,013,700
  Welltower OP LLC  
       669,000 2.05%, 01/15/2029         559,528
15,360,000 2.75%, 01/15/2032 12,438,317
2,620,000 4.00%, 06/01/2025 2,537,215
      272,995,712
  Retail - 0.9%
  1011778 BC ULC/New Red Finance, Inc.  
2,830,000 3.50%, 02/15/2029(2) 2,486,844
2,105,000 3.88%, 01/15/2028(2) 1,927,730
840,000 4.00%, 10/15/2030(2) 721,919
3,245,000 4.38%, 01/15/2028(2) 2,998,307
  Asbury Automotive Group, Inc.  
2,369,000 4.63%, 11/15/2029(2)(3) 2,095,873
586,000 4.75%, 03/01/2030 517,553
1,445,000 5.00%, 02/15/2032(2) 1,260,349
  AutoZone, Inc.  
3,385,000 4.75%, 08/01/2032 3,264,308
12,552,000 4.75%, 02/01/2033 12,009,014
  FirstCash, Inc.  
1,575,000 4.63%, 09/01/2028(2) 1,405,632
790,000 5.63%, 01/01/2030(2) 729,160
  Gap, Inc.  
3,245,000 3.63%, 10/01/2029(2) 2,419,472
1,945,000 3.88%, 10/01/2031(2) 1,394,172
  Home Depot, Inc.  
2,315,000 4.50%, 12/06/2048 2,125,820
5,215,000 5.88%, 12/16/2036 5,651,447
8,578,000 LBM Acquisition LLC 6.25%, 01/15/2029(2)(3) 7,396,381
  Lowe's Cos., Inc.  
5,955,000 2.80%, 09/15/2041 4,187,250
8,970,000 5.63%, 04/15/2053 8,890,942
  McDonald's Corp.  
4,073,000 3.63%, 09/01/2049 3,156,972
3,615,000 4.60%, 05/26/2045 3,273,223
5,000,000 6.30%, 10/15/2037 5,494,806
6,275,000 Michaels Cos., Inc. 5.25%, 05/01/2028(2) 5,334,001
3,575,000 O'Reilly Automotive, Inc. 4.70%, 06/15/2032 3,433,374
  PetSmart, Inc./PetSmart Finance Corp.  
6,180,000 4.75%, 02/15/2028(2) 5,667,460
1,680,000 7.75%, 02/15/2029(2) 1,638,707
6,468,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(2) 6,155,567
  SRS Distribution, Inc.  
1,915,000 4.63%, 07/01/2028(2) 1,733,790
1,675,000 6.00%, 12/01/2029(2) 1,453,063
1,945,000 Staples, Inc. 7.50%, 04/15/2026(2) 1,606,590
15,200,000 Walmart, Inc. 4.10%, 04/15/2033 14,671,797
 

16

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Retail - 0.9% - (continued)
               Yum! Brands, Inc.  
$         616,000 3.63%, 03/15/2031 $        526,994
       896,000 4.63%, 01/31/2032         811,455
     1,865,000 4.75%, 01/15/2030(2)       1,739,504
     2,013,000 5.38%, 04/01/2032      1,905,319
      120,084,795
  Semiconductors - 1.2%
  Broadcom, Inc.  
20,000,000 3.14%, 11/15/2035(2) 15,310,747
10,362,000 4.93%, 05/15/2037(2) 9,370,066
21,715,000 Entegris Escrow Corp. 4.75%, 04/15/2029(2)(9) 20,258,879
1,400,000 Entegris, Inc. 4.38%, 04/15/2028(2) 1,273,598
  Intel Corp.  
3,500,000 2.80%, 08/12/2041 2,464,254
11,360,000 4.88%, 02/10/2028 11,315,733
12,555,000 4.90%, 08/05/2052 11,651,563
11,075,000 5.05%, 08/05/2062 10,276,974
7,575,000 5.13%, 02/10/2030 7,630,746
5,000,000 5.63%, 02/10/2043 5,044,419
  Microchip Technology, Inc.  
15,455,000 0.97%, 02/15/2024 15,036,904
12,755,000 2.67%, 09/01/2023 12,715,603
  NXP BV/NXP Funding LLC/NXP USA, Inc.  
7,760,000 2.65%, 02/15/2032 6,296,017
580,000 3.40%, 05/01/2030 513,552
2,515,000 Qorvo, Inc. 3.38%, 04/01/2031(2) 2,079,441
  QUALCOMM, Inc.  
3,245,000 4.50%, 05/20/2052 2,918,758
1,811,000 4.80%, 05/20/2045 1,747,109
14,510,000 5.40%, 05/20/2033 15,194,511
2,365,000 6.00%, 05/20/2053 2,625,980
  SK Hynix, Inc.  
1,160,000 2.38%, 01/19/2031(4) 900,574
2,300,000 6.38%, 01/17/2028(2) 2,335,170
2,285,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 2,043,634
      159,004,232
  Software - 1.3%
6,505,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(2) 5,511,667
2,350,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(2) 2,150,250
4,164,000 Dun & Bradstreet Corp. 5.00%, 12/15/2029(2)(3) 3,665,284
  Fair Isaac Corp.  
991,000 4.00%, 06/15/2028(2) 909,484
1,000,000 5.25%, 05/15/2026(2) 981,250
11,730,000 Fiserv, Inc. 3.20%, 07/01/2026 11,089,321
11,410,000 Microsoft Corp. 2.92%, 03/17/2052 8,319,471
2,050,000 MSCI, Inc. 3.63%, 09/01/2030(2) 1,794,241
  Open Text Corp.  
1,910,000 3.88%, 02/15/2028(2) 1,698,896
2,710,000 3.88%, 12/01/2029(2) 2,292,558
15,350,000 6.90%, 12/01/2027(2) 15,686,702
  Open Text Holdings, Inc.  
1,625,000 4.13%, 02/15/2030(2) 1,393,111
930,000 4.13%, 12/01/2031(2) 770,949
  Oracle Corp.  
7,410,000 2.30%, 03/25/2028 6,534,361
6,000,000 2.65%, 07/15/2026 5,592,327
4,965,000 2.95%, 11/15/2024 4,811,025
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Software - 1.3% - (continued)
$      18,317,000 3.60%, 04/01/2040 $     14,074,648
    11,154,000 3.60%, 04/01/2050       7,900,292
     2,100,000 3.85%, 07/15/2036       1,761,507
     8,610,000 3.85%, 04/01/2060       5,994,025
    14,500,000 3.90%, 05/15/2035      12,492,003
    16,914,000 3.95%, 03/25/2051      12,674,751
     2,860,000 4.00%, 07/15/2046       2,195,521
     5,130,000 4.00%, 11/15/2047       3,928,293
1,480,000 4.13%, 05/15/2045 1,163,233
12,040,000 4.90%, 02/06/2033 11,641,240
5,400,000 6.15%, 11/09/2029 5,658,614
4,300,000 6.50%, 04/15/2038 4,570,529
  PTC, Inc.  
2,610,000 3.63%, 02/15/2025(2) 2,521,444
2,415,000 4.00%, 02/15/2028(2) 2,216,324
5,105,000 ROBLOX Corp. 3.88%, 05/01/2030(2) 4,324,813
6,460,000 Salesforce, Inc. 2.70%, 07/15/2041 4,691,202
2,795,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(2) 2,688,698
      173,698,034
  Telecommunications - 1.8%
EUR 340,000 Altice France Holding SA 8.00%, 05/15/2027(4) 147,663
  Altice France SA  
$ 1,665,000 5.13%, 07/15/2029(2) 1,165,896
660,000 5.50%, 01/15/2028(2) 484,180
435,000 5.50%, 10/15/2029(2) 308,985
4,075,000 8.13%, 02/01/2027(2) 3,323,274
MXN 43,930,000 America Movil SAB de CV 9.50%, 01/27/2031 2,574,935
  AT&T, Inc.  
$ 19,395,000 1.70%, 03/25/2026 17,604,356
6,800,000 3.50%, 06/01/2041 5,055,806
10,439,000 3.50%, 09/15/2053 7,081,280
9,502,000 3.55%, 09/15/2055 6,396,017
13,667,000 3.65%, 09/15/2059 9,097,730
13,720,000 3.80%, 12/01/2057 9,534,365
12,000,000 4.50%, 05/15/2035 10,785,384
5,615,000 5.40%, 02/15/2034 5,526,979
1,090,000 CT Trust 5.13%, 02/03/2032(4) 906,557
3,580,000 Embarq Corp. 8.00%, 06/01/2036(3) 2,023,846
  Empresa Nacional de Telecomunicaciones SA  
1,040,000 3.05%, 09/14/2032(2) 828,100
858,000 3.05%, 09/14/2032(4) 683,182
  Frontier Communications Holdings LLC  
4,430,000 5.00%, 05/01/2028(2) 3,755,108
2,975,000 5.88%, 10/15/2027(2) 2,724,830
1,678,208 5.88%, 11/01/2029 1,230,609
460,000 6.75%, 05/01/2029(2) 355,535
  Iliad Holding SASU  
1,110,000 6.50%, 10/15/2026(2) 1,063,771
730,000 7.00%, 10/15/2028(2) 685,365
EUR 1,385,000 Kaixo Bondco Telecom SA 5.13%, 09/30/2029(2) 1,343,878
2,335,000 Lorca Telecom Bondco SA 4.00%, 09/18/2027(2) 2,403,769
  Millicom International Cellular SA  
$ 265,000 4.50%, 04/27/2031(4) 210,908
643,500 5.13%, 01/15/2028(4) 576,825
603,000 6.25%, 03/25/2029(2) 552,047
180,000 6.25%, 03/25/2029(4) 164,790
 

17

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Telecommunications - 1.8% - (continued)
               Ooredoo International Finance Ltd.  
$       1,290,000 2.63%, 04/08/2031(2) $      1,112,883
       400,000 2.63%, 04/08/2031(4)         345,080
     3,385,000 Rogers Communications, Inc. 4.50%, 03/15/2042       2,784,023
     2,427,250 Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%, 09/20/2029(2)       2,400,568
     1,875,000 Telecom Italia Capital SA 6.38%, 11/15/2033       1,585,417
9,820,000 Telefonica Emisiones SA 5.21%, 03/08/2047 8,501,985
  T-Mobile USA, Inc.  
2,000,000 3.00%, 02/15/2041 1,447,052
5,610,000 3.40%, 10/15/2052 3,924,229
13,135,000 4.38%, 04/15/2040 11,575,645
12,370,000 4.80%, 07/15/2028 12,111,473
9,515,000 4.95%, 03/15/2028 9,393,469
3,755,000 5.75%, 01/15/2054 3,828,651
  VEON Holdings BV  
1,120,000 3.38%, 11/25/2027(2) 761,600
860,000 3.38%, 11/25/2027(4) 584,800
725,000 4.00%, 04/09/2025(4) 609,000
  Verizon Communications, Inc.  
15,000,000 2.10%, 03/22/2028 13,113,673
19,470,000 2.36%, 03/15/2032 15,531,309
2,660,000 2.85%, 09/03/2041 1,866,717
10,683,000 2.99%, 10/30/2056 6,566,732
13,220,000 3.40%, 03/22/2041 10,017,233
6,585,000 4.13%, 08/15/2046 5,332,079
4,790,000 4.81%, 03/15/2039 4,394,495
14,960,000 5.05%, 05/09/2033 14,676,923
  Vodafone Group PLC  
6,960,000 5.13%, 06/04/2081, (5.13% fixed rate until 12/04/2050; 5 yr. USD CMT + 3.07% thereafter)(5) 5,063,390
3,070,000 5.63%, 02/10/2053 2,975,011
4,380,000 5.75%, 02/10/2063 4,203,224
  VTR Comunicaciones SpA  
700,000 5.13%, 01/15/2028(4) 413,252
634,000 5.13%, 01/15/2028(2) 374,288
1,125,000 Zayo Group Holdings, Inc. 4.00%, 03/01/2027(2) 804,497
      244,894,668
  Toys/Games/Hobbies - 0.0%
  Mattel, Inc.  
1,045,000 3.38%, 04/01/2026(2) 971,556
1,040,000 5.88%, 12/15/2027(2) 1,020,918
      1,992,474
  Transportation - 0.2%
8,215,000 Burlington Northern Santa Fe LLC 4.55%, 09/01/2044 7,532,706
2,520,000 First Student Bidco, Inc./First Transit Parent, Inc. 4.00%, 07/31/2029(2) 2,135,254
  Norfolk Southern Corp.  
5,115,000 4.55%, 06/01/2053 4,549,539
3,734,000 4.65%, 01/15/2046 3,297,779
  Rumo Luxembourg Sarl  
200,000 4.20%, 01/18/2032(4) 161,840
1,140,000 5.25%, 01/10/2028(4) 1,077,300
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 47.6% - (continued)
  Transportation - 0.2% - (continued)
$         675,000 Russian Railways Via RZD Capital PLC 5.70%, 04/05/2022(4)(7) $         33,750
       980,000 Transnet SOC Ltd. 8.25%, 02/06/2028(2)        975,461
      19,763,629
  Trucking & Leasing - 0.3%
               Penske Truck Leasing Co. LP/PTL Finance Corp.  
    10,395,000 1.70%, 06/15/2026(2)       9,227,454
     2,000,000 2.70%, 11/01/2024(2)       1,916,661
     4,520,000 3.45%, 07/01/2024(2)       4,417,445
12,000,000 3.90%, 02/01/2024(2) 11,868,490
6,420,000 4.40%, 07/01/2027(2) 6,084,190
235,000 6.05%, 08/01/2028(2) 235,547
4,635,000 6.20%, 06/15/2030(2) 4,677,060
      38,426,847
  Total Corporate Bonds
(cost $6,987,437,875)
$ 6,455,424,039
FOREIGN GOVERNMENT OBLIGATIONS - 3.5%
  Angola - 0.0%
  Angolan Government International Bonds  
2,443,000 8.00%, 11/26/2029(4) $ 2,159,001
430,000 8.75%, 04/14/2032(2) 376,749
2,252,000 8.75%, 04/14/2032(4) 1,973,112
815,000 9.38%, 05/08/2048(4) 673,761
      5,182,623
  Argentina - 0.2%
  Argentina Government International Bonds  
18,540,922 0.75%, 07/09/2030(11) 6,390,224
61,182,751 3.63%, 07/09/2035(11) 19,087,017
      25,477,241
  Benin - 0.0%
  Benin Government International Bonds  
EUR 380,000 4.95%, 01/22/2035(2) 304,508
750,000 4.95%, 01/22/2035(4) 601,004
      905,512
  Bermuda - 0.1%
  Bermuda Government International Bonds  
$ 740,000 2.38%, 08/20/2030(4) 618,026
325,000 3.38%, 08/20/2050(2) 224,250
1,035,000 3.38%, 08/20/2050(4) 714,150
1,115,000 3.72%, 01/25/2027(4) 1,059,395
1,525,000 4.75%, 02/15/2029(2) 1,490,062
1,445,000 5.00%, 07/15/2032(2) 1,416,822
2,632,000 5.00%, 07/15/2032(4) 2,580,676
      8,103,381
  Brazil - 0.1%
  Brazil Government International Bonds  
9,621,000 4.75%, 01/14/2050 7,358,520
997,000 5.00%, 01/27/2045 806,919
BRL 5,529,835 Brazil Notas do Tesouro Nacional 6.00%, 08/15/2040(12) 1,253,039
      9,418,478
 

18

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.5% - (continued)
  Bulgaria - 0.1%
               Bulgaria Government International Bonds  
EUR      1,670,000 0.38%, 09/23/2030(4) $      1,414,399
     2,785,000 4.13%, 09/23/2029(4)       3,039,143
     3,545,000 4.50%, 01/27/2033(2)       3,868,363
     1,040,000 4.63%, 09/23/2034(4)      1,135,677
      9,457,582
  Chile - 0.1%
CLP 2,745,000,000 Bonos de la Tesoreria de la Republica en pesos 5.30%, 11/01/2037(4) 3,301,965
$ 19,365,000 Chile Government International Bonds 2.55%, 07/27/2033 15,755,393
      19,057,358
  Colombia - 0.3%
  Colombia Government International Bonds  
8,925,000 3.00%, 01/30/2030 7,151,545
14,520,000 3.13%, 04/15/2031 11,337,914
2,195,000 3.25%, 04/22/2032 1,678,601
6,045,000 4.13%, 02/22/2042 4,044,629
4,560,000 4.50%, 03/15/2029 4,068,000
915,000 5.00%, 06/15/2045 657,842
3,005,000 5.20%, 05/15/2049 2,181,841
2,194,000 5.63%, 02/26/2044 1,709,594
970,000 7.50%, 02/02/2034 979,199
2,510,000 8.00%, 04/20/2033 2,633,950
      36,443,115
  Costa Rica - 0.0%
  Costa Rica Government International Bonds  
2,455,000 6.55%, 04/03/2034(2) 2,486,915
425,000 7.00%, 04/04/2044(4) 420,219
      2,907,134
  Croatia - 0.0%
EUR 771,000 Croatia Government International Bonds 1.75%, 03/04/2041(4) 597,927
  Dominican Republic - 0.3%
  Dominican Republic International Bonds  
$ 1,245,000 4.50%, 01/30/2030(4) 1,101,841
4,055,000 4.88%, 09/23/2032(4) 3,511,664
330,000 5.30%, 01/21/2041(4) 266,490
5,890,000 5.30%, 01/21/2041(4) 4,756,439
695,000 5.50%, 01/27/2025(4) 686,312
3,765,000 5.50%, 02/22/2029(2) 3,570,340
6,390,000 5.50%, 02/22/2029(4) 6,059,620
8,458,000 5.88%, 01/30/2060(4) 6,681,752
1,430,000 5.95%, 01/25/2027(4) 1,409,636
1,422,000 6.00%, 02/22/2033(2) 1,335,258
1,511,000 6.00%, 02/22/2033(4) 1,418,829
2,653,000 6.40%, 06/05/2049(4) 2,315,526
280,000 6.85%, 01/27/2045(4) 260,486
1,365,000 6.88%, 01/29/2026(4) 1,376,635
830,000 7.05%, 02/03/2031(2) 837,885
      35,588,713
  Ecuador - 0.1%
  Ecuador Government International Bonds  
830,000 0.00%, 07/31/2030(1)(4) 236,617
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.5% - (continued)
  Ecuador - 0.1% - (continued)
$       9,098,000 2.50%, 07/31/2040(4)(11) $      2,843,125
    20,900,543 3.50%, 07/31/2035(4)(11)      7,184,610
      10,264,352
  Egypt - 0.1%
               Egypt Government International Bonds  
EUR       240,000 5.63%, 04/16/2030(4)         158,064
       250,000 5.63%, 04/16/2030(2)         164,650
$       815,000 5.80%, 09/30/2027(4)         593,874
2,100,000 5.88%, 02/16/2031(4) 1,298,808
4,995,000 6.59%, 02/21/2028(4) 3,602,044
3,726,000 7.30%, 09/30/2033(4) 2,300,805
3,160,000 7.90%, 02/21/2048(4) 1,744,541
11,048,000 8.50%, 01/31/2047(4) 6,425,075
2,701,000 8.70%, 03/01/2049(4) 1,572,031
485,000 8.70%, 03/01/2049(4) 282,279
685,000 8.88%, 05/29/2050(4) 402,575
      18,544,746
  El Salvador - 0.0%
  El Salvador Government International Bonds  
1,205,000 7.12%, 01/20/2050(4) 734,260
430,000 7.65%, 06/15/2035(4) 279,087
      1,013,347
  Ethiopia - 0.0%
2,650,000 Ethiopia International Bonds 6.63%, 12/11/2024(4) 1,821,875
  Gabon - 0.1%
  Gabon Government International Bonds  
1,470,000 6.63%, 02/06/2031(2)(3) 1,240,019
5,195,000 6.95%, 06/16/2025(4) 4,958,108
1,164,000 7.00%, 11/24/2031(4) 983,580
      7,181,707
  Guatemala - 0.0%
  Guatemala Government Bonds  
830,000 4.88%, 02/13/2028(4) 787,670
990,000 4.90%, 06/01/2030(4) 932,085
850,000 6.13%, 06/01/2050(4) 786,529
      2,506,284
  Hungary - 0.2%
  Hungary Government International Bonds  
6,610,000 2.13%, 09/22/2031(4) 5,151,517
7,685,000 5.25%, 06/16/2029(2) 7,521,233
200,000 5.25%, 06/16/2029(4) 195,738
5,865,000 5.50%, 06/16/2034(2) 5,704,182
3,510,000 6.25%, 09/22/2032(2) 3,601,611
390,000 6.75%, 09/25/2052(2) 407,361
6,448,000 7.63%, 03/29/2041 7,296,466
1,380,000 Magyar Export-Import Bank Zrt 6.13%, 12/04/2027(2) 1,381,562
      31,259,670
  Jordan - 0.1%
  Jordan Government International Bonds  
840,000 5.75%, 01/31/2027(4) 817,159
1,845,000 6.13%, 01/29/2026(4) 1,824,244
1,895,000 7.50%, 01/13/2029(4) 1,914,014
1,235,000 7.75%, 01/15/2028(4) 1,272,297
      5,827,714
 

19

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.5% - (continued)
  Mexico - 0.2%
               Mexico Government International Bonds  
$       1,145,000 2.66%, 05/24/2031 $        952,231
     9,113,000 4.50%, 01/31/2050       7,410,745
     1,292,000 4.60%, 01/23/2046       1,069,311
       775,000 4.75%, 04/27/2032         740,042
    10,090,000 5.00%, 04/27/2051       8,739,791
     4,943,000 6.34%, 05/04/2053       5,037,865
     4,470,000 6.35%, 02/09/2035      4,691,236
      28,641,221
  Mongolia - 0.0%
  Mongolia Government International Bonds  
280,000 3.50%, 07/07/2027(4) 239,554
1,560,000 8.65%, 01/19/2028(4) 1,596,033
      1,835,587
  Nigeria - 0.0%
  Nigeria Government International Bonds  
400,000 6.13%, 09/28/2028(4) 345,500
400,000 7.14%, 02/23/2030(4) 349,500
205,000 8.38%, 03/24/2029(4) 192,212
      887,212
  North Macedonia - 0.0%
  North Macedonia Government International Bonds  
EUR 2,045,000 3.68%, 06/03/2026(2) 2,115,134
825,000 3.68%, 06/03/2026(4) 853,294
975,000 6.96%, 03/13/2027(2) 1,105,299
      4,073,727
  Oman - 0.1%
  Oman Government International Bonds  
$ 2,120,000 4.75%, 06/15/2026(4) 2,069,065
1,791,000 4.88%, 02/01/2025(4) 1,761,914
1,600,000 5.38%, 03/08/2027(4) 1,576,768
1,935,000 5.63%, 01/17/2028(4) 1,923,405
1,470,000 6.00%, 08/01/2029(4) 1,483,642
1,000,000 6.75%, 10/28/2027(4) 1,037,536
      9,852,330
  Panama - 0.1%
  Panama Government International Bonds  
5,140,000 3.16%, 01/23/2030 4,498,048
4,355,000 4.50%, 04/16/2050 3,372,093
6,340,000 4.50%, 04/01/2056 4,755,132
3,505,000 6.40%, 02/14/2035 3,659,186
295,000 6.85%, 03/28/2054 308,674
      16,593,133
  Peru - 0.1%
PEN 4,090,000 Peru Government Bonds 5.40%, 08/12/2034 1,016,190
$ 14,940,000 Peruvian Government International Bonds 2.78%, 01/23/2031 12,666,905
      13,683,095
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.5% - (continued)
  Poland - 0.0%
$       1,200,000 Bank Gospodarstwa Krajowego 5.38%, 05/22/2033(2) $      1,196,328
     2,920,000 Republic of Poland Government International Bonds 4.88%, 10/04/2033      2,882,916
      4,079,244
  Qatar - 0.1%
               Qatar Government International Bonds  
    12,045,000 4.40%, 04/16/2050(4)      10,880,971
     4,649,000 4.82%, 03/14/2049(4)      4,463,040
      15,344,011
  Romania - 0.2%
RON 4,830,000 Romania Government Bonds 8.25%, 09/29/2032 1,197,920
  Romanian Government International Bonds  
$ 986,000 3.00%, 02/14/2031(4) 825,696
3,116,000 5.25%, 11/25/2027(2) 3,052,870
7,086,000 6.00%, 05/25/2034(2) 7,083,874
150,000 6.00%, 05/25/2034(4) 149,955
1,418,000 6.63%, 02/17/2028(2) 1,468,484
2,280,000 6.63%, 02/17/2028(4) 2,361,173
EUR 1,035,000 6.63%, 09/27/2029(4) 1,192,492
$ 1,370,000 7.13%, 01/17/2033(4) 1,472,065
1,898,000 7.63%, 01/17/2053(2) 2,140,185
      20,944,714
  Russia - 0.0%
16,800,000 Russian Foreign Bonds - EuroBonds 5.10%, 03/28/2035(4)(7) 5,460,000
  Saudi Arabia - 0.3%
3,093,000 KSA Sukuk Ltd. 4.27%, 05/22/2029(2) 3,007,782
  Saudi Government International Bonds  
1,075,000 3.25%, 11/17/2051(2) 738,396
12,165,000 3.25%, 11/17/2051(4) 8,355,895
2,280,000 3.75%, 01/21/2055(4) 1,703,114
405,000 3.75%, 01/21/2055(4) 302,527
5,790,000 4.50%, 10/26/2046(4) 5,014,372
2,765,000 4.88%, 07/18/2033(2) 2,763,712
1,030,000 4.88%, 07/18/2033(4) 1,029,520
4,325,000 5.00%, 04/17/2049(4) 3,984,406
10,915,000 5.00%, 01/18/2053(2) 10,031,780
1,905,000 5.00%, 01/18/2053(4) 1,750,851
2,230,000 5.50%, 10/25/2032(2) 2,340,697
      41,023,052
  Senegal - 0.0%
1,260,000 Senegal Government International Bonds 6.25%, 05/23/2033(4) 1,083,197
  Serbia - 0.0%
390,000 Serbia International Bonds 6.50%, 09/26/2033(4) 390,725
  South Africa - 0.1%
ZAR 29,200,000 Republic of South Africa Government Bonds 8.50%, 01/31/2037 1,266,048
  Republic of South Africa Government International Bonds  
$ 3,290,000 4.85%, 09/30/2029 2,973,502
450,000 5.65%, 09/27/2047 336,417
7,011,000 5.75%, 09/30/2049 5,240,077
 

20

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.5% - (continued)
  South Africa - 0.1% - (continued)
$       2,930,000 5.88%, 06/22/2030 $      2,746,066
     4,360,000 7.30%, 04/20/2052      3,874,558
      16,436,668
  Sri Lanka - 0.0%
               Sri Lanka Government International Bonds  
       200,000 5.75%, 04/18/2023(4)(7)          89,250
     2,150,000 6.20%, 05/11/2027(4)(7)         953,841
       600,000 6.35%, 06/28/2024(4)(7)         267,702
1,105,000 6.83%, 07/18/2026(4)(7) 504,627
200,000 6.85%, 03/14/2024(4)(7) 89,282
495,000 6.85%, 11/03/2025(4)(7) 224,992
2,530,000 7.55%, 03/28/2030(4)(7) 1,123,448
834,000 7.85%, 03/14/2029(4)(7) 369,910
      3,623,052
  Turkey - 0.4%
  Turkey Government International Bonds  
1,405,000 4.25%, 03/13/2025 1,343,489
3,575,000 4.25%, 04/14/2026 3,288,356
7,340,000 4.88%, 10/09/2026 6,759,039
2,435,000 4.88%, 04/16/2043 1,665,029
5,810,000 5.13%, 02/17/2028 5,263,163
2,710,000 5.25%, 03/13/2030 2,337,104
2,505,000 5.75%, 05/11/2047 1,837,057
5,759,000 5.88%, 06/26/2031 5,011,251
1,290,000 5.95%, 01/15/2031 1,138,296
525,000 6.00%, 01/14/2041 413,438
6,154,000 9.13%, 07/13/2030 6,397,354
5,530,000 9.38%, 03/14/2029 5,785,685
2,220,000 9.38%, 01/19/2033 2,340,102
7,300,000 9.88%, 01/15/2028 7,750,994
710,000 Turkiye Ihracat Kredi Bankasi AS 9.38%, 01/31/2026(2) 721,573
      52,051,930
  Ukraine - 0.0%
  Ukraine Government International Bonds  
1,435,000 6.88%, 05/21/2031(2)(7) 423,325
1,435,000 6.88%, 05/21/2031(4)(7) 423,325
2,474,000 7.25%, 03/15/2035(2)(7) 740,295
435,000 7.25%, 03/15/2035(4)(7) 130,165
2,520,000 7.38%, 09/25/2034(4)(7) 743,400
910,000 7.75%, 09/01/2024(4)(7) 306,215
1,360,000 7.75%, 09/01/2026(4)(7) 428,400
2,015,000 7.75%, 09/01/2028(4)(7) 624,650
1,339,000 7.75%, 09/01/2029(4)(7) 415,090
      4,234,865
  United Arab Emirates - 0.1%
  Abu Dhabi Government International Bonds  
525,000 3.00%, 09/15/2051(2) 370,958
3,975,000 3.00%, 09/15/2051(4) 2,808,679
430,000 4.13%, 10/11/2047(4) 376,581
5,525,000 Emirate of Dubai Government International Bonds 3.90%, 09/09/2050(4) 4,079,992
      7,636,210
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.5% - (continued)
  Venezuela - 0.0%
               Venezuela Government International Bonds  
$       1,015,000 7.00%, 12/01/2018(4)(7) $         53,288
     3,170,000 7.00%, 03/31/2038(4)(7)         261,525
       340,000 7.65%, 04/21/2025(4)(7)          28,050
     4,765,000 7.75%, 10/13/2049(4)(7)         273,987
    11,937,200 9.00%, 05/07/2023(4)(7)       1,014,662
      1,631,512
  Total Foreign Government Obligations
(cost $543,127,635)
  $ 481,064,244
MUNICIPAL BONDS - 0.4%
  Airport - 0.0%
1,510,000 Port Auth of New York & New Jersey, NY, Rev 4.46%, 10/01/2062 $ 1,369,931
  General - 0.1%
6,300,000 New York State Dormitory Auth, NY, Rev 1.60%, 03/15/2027 5,611,561
4,225,000 Sales Tax Securitization Corp., IL, Rev 4.64%, 01/01/2040 4,058,851
  State of Wisconsin, WI, Rev  
2,020,000 4.33%, 05/01/2028 1,982,236
3,060,000 4.35%, 05/01/2029 2,992,513
      14,645,161
  General Obligation - 0.1%
18,100,000 State of Illinois, IL, GO 5.10%, 06/01/2033 17,705,934
  Higher Education - 0.1%
12,000,000 Rutgers The State University of New Jersey, NJ, Rev 3.92%, 05/01/2119 8,398,565
5,660,000 University of California, CA, Rev 1.32%, 05/15/2027 5,011,619
      13,410,184
  Transportation - 0.1%
5,015,000 New York State Thruway Auth, NY, Rev 2.90%, 01/01/2035 4,184,304
  Total Municipal Bonds
(cost $56,765,544)
  $ 51,315,514
SENIOR FLOATING RATE INTERESTS - 0.1%(13)
  Insurance - 0.0%
2,607,888 HUB International Ltd. 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% $ 2,617,667
  Packaging & Containers - 0.0%
2,376,000 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 2,352,454
  Pharmaceuticals - 0.0%
581,250 Owens & Minor, Inc. 9.00%, 03/29/2029, 6 mo. USD SOFR + 3.75% 580,279
 

21

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 0.1%(13) - (continued)
  Software - 0.1%
$       2,597,495 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% $      2,594,248
     3,643,200 McAfee LLC 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75%       3,518,275
      6,112,523
  Total Senior Floating Rate Interests
(cost $11,751,434)
$ 11,662,923
U.S. GOVERNMENT SECURITIES - 2.2%
  U.S. Treasury Securities - 2.2%
  U.S. Treasury Bonds - 1.1%
     4,055,000 1.13%, 08/15/2040 $      2,544,196
44,140,000 1.75%, 08/15/2041 30,370,389
60,100,000 2.38%, 02/15/2042 45,767,559
5,000,000 2.75%, 11/15/2042 4,022,070
8,550,000 3.00%, 05/15/2045 7,036,049
16,520,000 3.25%, 05/15/2042 14,426,606
1,875,000 3.63%, 02/15/2053 1,745,215
1,245,000 3.63%, 05/15/2053 1,160,573
4,355,000 3.88%, 02/15/2043 4,154,942
31,000,000 3.88%, 05/15/2043 29,585,625
8,600,000 4.00%, 11/15/2042 8,363,500
5,890,000 4.25%, 11/15/2040(14) 6,001,128
      155,177,852
  U.S. Treasury Notes - 1.1%
20,000,000 0.25%, 06/30/2025(14)(15) 18,308,594
265,000 3.38%, 05/15/2033 252,578
34,560,000 3.63%, 03/31/2030 33,588,000
8,550,000 3.75%, 04/15/2026 8,365,641
20,000,000 3.75%, 05/31/2030 19,590,625
33,445,000 4.00%, 02/29/2028 33,124,921
5,775,000 4.00%, 06/30/2028 5,724,920
20,615,000 4.50%, 07/15/2026 20,605,337
10,330,000 4.75%, 07/31/2025 10,306,192
      149,866,808
  Total U.S. Government Securities
(cost $325,941,231)
  $ 305,044,660
COMMON STOCKS - 44.1%
  Banks - 3.8%
1,135,952 JP Morgan Chase & Co. $ 179,434,978
715,896 M&T Bank Corp. 100,125,214
6,085,162 New York Community Bancorp, Inc. 84,401,197
3,896,724 Regions Financial Corp. 79,376,268
795,403 Royal Bank of Canada 78,855,674
      522,193,331
  Capital Goods - 4.3%
332,032 Eaton Corp. PLC 68,172,811
939,386 Emerson Electric Co. 85,812,911
502,433 General Dynamics Corp. 112,333,970
274,894 Honeywell International, Inc. 53,365,172
1,153,153 Johnson Controls International PLC 80,201,791
276,680 L3Harris Technologies, Inc. 52,428,093
687,385 RTX Corp. 60,441,763
413,676 Siemens AG 70,507,826
      583,264,337
  Consumer Discretionary Distribution & Retail - 1.7%
278,880 Home Depot, Inc. 93,101,299
Shares or Principal Amount   Market Value†
COMMON STOCKS - 44.1% - (continued)
  Consumer Discretionary Distribution & Retail - 1.7% -
(continued)
    1,086,202 LKQ Corp. $     59,513,007
      879,558 TJX Cos., Inc.     76,108,154
      228,722,460
  Consumer Services - 0.4%
      362,186 Darden Restaurants, Inc.     61,180,459
  Energy - 3.6%
1,458,973 ConocoPhillips 171,750,302
3,448,599 Coterra Energy, Inc. 94,974,416
1,104,365 EOG Resources, Inc. 146,361,493
620,554 Phillips 66 69,222,799
276,281 TC Energy Corp. 9,901,824
      492,210,834
  Equity Real Estate Investment Trusts (REITs) - 3.1%
849,402 Crown Castle, Inc. REIT 91,981,743
2,082,524 Gaming & Leisure Properties, Inc. REIT 98,836,589
3,594,758 Host Hotels & Resorts, Inc. REIT 66,143,547
959,279 Welltower, Inc. REIT 78,804,770
2,446,332 Weyerhaeuser Co. REIT 83,322,068
      419,088,717
  Financial Services - 3.7%
1,171,359 Ares Management Corp. Class A 116,222,240
568,568 Blackstone, Inc. 59,580,241
2,635,515 Equitable Holdings, Inc. 75,612,925
1,025,304 Fidelity National Information Services, Inc. 61,907,856
227,215 Goldman Sachs Group, Inc. 80,859,002
1,169,383 Morgan Stanley 107,068,707
      501,250,971
  Food, Beverage & Tobacco - 3.2%
1,020,742 Archer-Daniels-Midland Co. 86,722,240
1,012,789 Kellogg Co. 67,745,456
2,422,369 Keurig Dr Pepper, Inc. 82,384,770
717,351 Mondelez International, Inc. Class A 53,177,230
1,388,511 Philip Morris International, Inc. 138,462,317
      428,492,013
  Health Care Equipment & Services - 0.9%
661,249 CVS Health Corp. 49,388,688
814,197 Medtronic PLC 71,453,928
      120,842,616
  Household & Personal Products - 0.9%
2,260,205 Unilever PLC ADR 121,440,815
  Insurance - 1.9%
1,290,545 American International Group, Inc. 77,794,053
276,388 Chubb Ltd. 56,496,471
2,073,699 MetLife, Inc. 130,580,826
      264,871,350
  Materials - 2.0%
2,957,912 Barrick Gold Corp. 51,142,299
894,015 LyondellBasell Industries NV Class A 88,382,323
410,959 PPG Industries, Inc. 59,137,000
1,129,924 Rio Tinto PLC ADR 75,196,442
      273,858,064
  Media & Entertainment - 0.6%
1,881,901 Comcast Corp. Class A 85,174,839
  Pharmaceuticals, Biotechnology & Life Sciences - 6.5%
1,460,977 AstraZeneca PLC ADR 104,752,051
 

22

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 44.1% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 6.5% -
(continued)
    1,180,750 Gilead Sciences, Inc. $     89,902,305
    1,101,301 Johnson & Johnson     184,500,957
    1,820,793 Merck & Co., Inc.     194,187,573
    6,078,901 Pfizer, Inc.     219,205,170
      270,446 Roche Holding AG     83,852,145
      876,400,201
  Semiconductors & Semiconductor Equipment - 2.0%
306,156 Analog Devices, Inc. 61,087,306
65,998 Broadcom, Inc. 59,309,103
354,707 NXP Semiconductors NV 79,092,567
564,047 QUALCOMM, Inc. 74,550,092
      274,039,068
  Technology Hardware & Equipment - 1.6%
2,487,262 Cisco Systems, Inc. 129,437,114
2,467,415 Corning, Inc. 83,744,065
      213,181,179
  Transportation - 0.5%
512,228 Canadian National Railway Co. 62,089,655
  Utilities - 3.4%
1,115,623 American Electric Power Co., Inc. 94,537,893
2,755,829 Exelon Corp. 115,359,002
1,303,250 NextEra Energy, Inc. 95,528,225
654,681 Sempra Energy 97,560,563
824,453 Southern Co. 59,640,930
      462,626,613
  Total Common Stocks
(cost $4,725,173,905)
  $ 5,990,927,522
PREFERRED STOCKS - 0.2%
  Banks - 0.1%
770,000 Bank of America Corp. Series PP, 4.13%(6) $ 13,867,700
  Financial Services - 0.1%
589,831 Charles Schwab Corp. Series J, 4.45%(3)(6) 11,631,467
  Total Preferred Stocks
(cost $33,995,775)
  $ 25,499,167
  Total Long-Term Investments
(cost $12,690,548,104)
  $ 13,327,543,270
SHORT-TERM INVESTMENTS - 0.9%
  Repurchase Agreements - 0.2%
$   29,714,025 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $29,718,383; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $30,308,359 $ 29,714,025
  Securities Lending Collateral - 0.5%
9,478,084 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(16) 9,478,084
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.9% - (continued)
  Securities Lending Collateral - 0.5% - (continued)
   31,593,614 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(16) $     31,593,614
    9,478,084 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(16)       9,478,084
    9,478,084 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(16)      9,478,084
      60,027,866
  U.S. Treasury Securities - 0.2%
  U.S. Treasury Bills - 0.2%
$         135,000 4.63%, 08/10/2023(17)         134,829
    16,595,000 4.68%, 08/10/2023(17)      16,573,746
4,155,000 5.17%, 08/31/2023(17) 4,136,846
10,390,000 5.18%, 08/31/2023(17) 10,344,501
      31,189,922
  Total Short-Term Investments
(cost $120,931,813)
$ 120,931,813
  Total Investments
(cost $12,811,479,917)
99.1% $ 13,448,475,083
  Other Assets and Liabilities 0.9% 122,215,376
  Total Net Assets 100.0% $ 13,570,690,459
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security is a zero-coupon bond.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $1,644,172,841, representing 12.1% of net assets.
(3) Represents entire or partial securities on loan.
 

23

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

(4) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $257,569,152, representing 1.9% of net assets.
(5) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(6) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(7) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(8) Investment valued using significant unobservable inputs.
(9) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(10) Variable rate security; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(11) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(12) The principal amount for this security is adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(13) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(14) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $10,239,567.
(15) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2023, the market value of securities pledged was $7,598,066.
(16) Current yield as of period end.
(17) The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Euro-Schatz Future   14   09/07/2023   $ 1,617,035   $ (6,622)
U.S. Treasury 2-Year Note Future   2,074   09/29/2023   421,086,812   (6,343,633)
U.S. Treasury Long Bond Future   5   09/20/2023   622,188   (69)
U.S. Treasury Ultra Bond Future   1,697   09/20/2023   224,375,219   (5,005,449)
Total               $ (11,355,773)
Short position contracts:
Euro BUXL 30-Year Bond Future   9   09/07/2023   $ 1,331,737   $ 9,530
Euro-BOBL Future   33   09/07/2023   4,204,896   21,013
Euro-BUND Future   57   09/07/2023   8,335,312   63,317
U.S. Treasury 5-Year Note Future   809   09/29/2023   86,417,633   229,028
U.S. Treasury 10-Year Note Future   1,362   09/20/2023   151,735,313   2,555,219
U.S. Treasury 10-Year Ultra Future   3,311   09/20/2023   387,335,266   8,196,603
Total               $ 11,074,710
Total futures contracts   $ (281,063)
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Buy protection:      
CDX.EM.39.V1   USD 27,260,000 (1.00%)   06/20/2028   Quarterly   $ 1,721,738   $ —   $ 1,001,731   $ (720,007)    
Sell protection:      
CDX.NA.HY.S40.V1   USD 500,000 5.00%   06/20/2028   Quarterly   $ 1,154   $ —   $ 20,904   $ 19,750    
CDX.NA.IG.35.V1   USD 148,065,000 1.00%   12/20/2025   Quarterly   1,602,954     2,309,835   706,881    
CDX.NA.IGS.38.V1   USD 159,660,000 1.00%   06/20/2027   Quarterly   1,043,329     2,828,581   1,785,252    
Total   $ 2,647,437   $ —   $ 5,159,320   $ 2,511,883  

24

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023 – (continued)  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on
single-name issues:
                                   
Sell protection:      
Republic of Turkey (B+)   USD 6,290,000 1.00%   06/20/2028   Quarterly   $ —   $ (1,003,834)   $ (682,985)   $ 320,849    
Total                   $ —   $ (1,003,834)   $ (682,985)   $ 320,849    
Total centrally cleared credit default swap contracts   $ 4,369,175   $ (1,003,834)   $ 5,478,066   $ 2,112,725  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
87,000 EUR   96,500 USD   SCB   08/31/2023   $ (687)
88,000 EUR   97,750 USD   CBK   08/31/2023   (837)
922,000 EUR   1,020,732 USD   JPM   08/31/2023   (5,342)
891,000 EUR   988,105 USD   SSG   08/31/2023   (6,855)
170,000 EUR   191,493 USD   MSC   09/20/2023   (4,105)
177,000 EUR   199,514 USD   UBS   09/20/2023   (4,410)
434,000 EUR   484,339 USD   BCLY   09/20/2023   (5,947)
243,950,000 KZT   524,849 USD   GSC   01/22/2024   1,995
243,950,000 KZT   523,161 USD   DEUT   01/26/2024   3,211
1,240,766 USD   6,023,000 BRL   GSC   09/05/2023   (24,456)
2,543,797 USD   2,098,718,000 CLP   MSC   09/20/2023   55,921
527,399 USD   436,502,000 CLP   BNP   09/20/2023   9,958
267,048 USD   220,341,000 CLP   GSC   09/20/2023   5,850
22,563,074 USD   20,351,000 EUR   DEUT   08/31/2023   150,714
154,393 USD   140,000 EUR   SSG   08/31/2023   212
179,178 USD   163,000 EUR   BNP   09/20/2023   (495)
88,762 USD   81,000 EUR   MSC   09/20/2023   (523)
113,966 USD   104,000 EUR   NWM   09/20/2023   (671)
455,404 USD   415,000 EUR   JPM   09/20/2023   (2,044)
1,610,721 USD   1,470,000 EUR   SSG   09/20/2023   (9,638)
19,432,847 USD   18,032,000 EUR   DEUT   09/20/2023   (443,561)
2,521,907 USD   43,831,000 MXN   UBS   09/20/2023   (71,121)
935,164 USD   3,440,000 PEN   BOA   09/20/2023   (15,778)
1,108,701 USD   5,155,000 RON   GSC   09/20/2023   (38,585)
1,210,862 USD   23,490,000 ZAR   CBK   09/20/2023   (96,446)
Total foreign currency contracts   $ (503,640)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

25

The Hartford Balanced Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 6,605,201   $ —   $ 6,605,201   $ —
Corporate Bonds   6,455,424,039     6,455,424,039  
Foreign Government Obligations   481,064,244     481,064,244  
Municipal Bonds   51,315,514     51,315,514  
Senior Floating Rate Interests   11,662,923     11,662,923  
U.S. Government Securities   305,044,660     305,044,660  
Common Stocks                
Banks   522,193,331   522,193,331    
Capital Goods   583,264,337   512,756,511   70,507,826  
Consumer Discretionary Distribution & Retail   228,722,460   228,722,460    
Consumer Services   61,180,459   61,180,459    
Energy   492,210,834   492,210,834    
Equity Real Estate Investment Trusts (REITs)   419,088,717   419,088,717    
Financial Services   501,250,971   501,250,971    
Food, Beverage & Tobacco   428,492,013   428,492,013    
Health Care Equipment & Services   120,842,616   120,842,616    
Household & Personal Products   121,440,815   121,440,815    
Insurance   264,871,350   264,871,350    
Materials   273,858,064   273,858,064    
Media & Entertainment   85,174,839   85,174,839    
Pharmaceuticals, Biotechnology & Life Sciences   876,400,201   792,548,056   83,852,145  
Semiconductors & Semiconductor Equipment   274,039,068   274,039,068    
Technology Hardware & Equipment   213,181,179   213,181,179    
Transportation   62,089,655   62,089,655    
Utilities   462,626,613   462,626,613    
Preferred Stocks   25,499,167   25,499,167    
Short-Term Investments   120,931,813   60,027,866   60,903,947  
Foreign Currency Contracts(2)   227,861     227,861  
Futures Contracts(2)   11,074,710   11,074,710    
Swaps - Credit Default(2)   2,832,732     2,832,732  
Total   $ 13,462,610,386   $ 5,933,169,294   $ 7,529,441,092   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (731,501)   $ —   $ (731,501)   $ —
Futures Contracts(2)   (11,355,773)   (11,355,773)    
Swaps - Credit Default(2)   (720,007)     (720,007)  
Total   $ (12,807,281)   $ (11,355,773)   $ (1,451,508)   $ —
    
(1) For the period ended July 31, 2023, investments valued at $296,400 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

26

Hartford AARP Balanced Retirement Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 13.7%
  Asset-Backed - Automobile - 0.4%
$     110,000 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $    108,851
   150,000 Toyota Auto Receivables Owner Trust 4.63%, 09/15/2027    147,984
      256,835
  Asset-Backed - Finance & Insurance - 0.2%
   190,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1)    168,399
  Commercial Mortgage-Backed Securities - 6.1%
  Benchmark Mortgage Trust  
   856,805 0.47%, 07/15/2051(2)(3)      13,848
3,008,853 1.19%, 03/15/2062(2)(3) 146,270
99,439 1.79%, 07/15/2053(2)(3) 7,067
40,000 BFLD Trust 7.39%, 11/15/2028, 1 mo. USD Term SOFR + 2.16%(1)(4) 39,839
  BX Commercial Mortgage Trust  
153,000 6.79%, 10/15/2036, 1 mo. USD Term SOFR + 1.56%(1)(4) 151,652
127,500 7.34%, 10/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(4) 125,735
  BX Trust  
100,000 6.30%, 10/13/2027(1) 98,367
100,000 6.79%, 10/13/2027(1) 93,265
  CD Mortgage Trust  
2,719,109 0.96%, 02/10/2050(2)(3) 69,440
295,018 2.46%, 08/10/2049 270,383
359,977 Citigroup Commercial Mortgage Trust 3.46%, 09/15/2048 346,097
350,000 Commercial Mortgage Trust 3.76%, 08/10/2048 334,416
200,000 CSMC Trust 3.65%, 11/13/2039(1)(3) 148,937
1,484,731 DBGS Mortgage Trust 0.20%, 10/15/2051(2)(3) 12,394
  DBJPM Mortgage Trust  
1,486,981 1.43%, 08/10/2049(2)(3) 48,567
1,842,150 1.71%, 09/15/2053(2)(3) 114,783
  GS Mortgage Securities Trust  
350,000 3.44%, 11/10/2049(3) 324,016
400,043 4.11%, 07/10/2051(3) 383,475
210,000 Hudson Yards Mortgage Trust 3.44%, 07/10/2039(1)(3) 163,501
15,000 JP Morgan Chase Commercial Mortgage Securities Trust 2.81%, 01/16/2037(1) 13,534
2,166,792 JPMDB Commercial Mortgage Securities Trust 0.61%, 06/15/2051(2)(3) 44,803
  Morgan Stanley Capital I Trust  
827,910 0.80%, 07/15/2051(2)(3) 25,023
269,333 1.32%, 06/15/2050(2)(3) 8,551
60,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) 55,486
  Starwood Trust  
220,000 6.36%, 07/15/2036, 1 mo. USD Term SOFR + 1.14%(1)(4) 212,901
80,000 6.71%, 07/15/2036, 1 mo. USD Term SOFR + 1.49%(1)(4) 76,918
  Wells Fargo Commercial Mortgage Trust  
390,000 3.45%, 07/15/2050 358,452
15,000 4.15%, 05/15/2048(3) 12,360
  Wells Fargo NA  
828,470 0.44%, 08/15/2061(2)(3) 14,949
2,899,742 0.89%, 05/15/2062(2)(3) 115,436
2,711,313 0.94%, 08/15/2061(2)(3) 118,817
2,629,636 1.22%, 03/15/2063(2)(3) 151,354
1,702,303 1.76%, 03/15/2063(2)(3) 158,566
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 13.7% - (continued)
  Commercial Mortgage-Backed Securities - 6.1% - (continued)
$      65,000 2.34%, 03/15/2063 $     46,527
   145,000 4.83%, 08/15/2055(3)    133,365
      4,439,094
  Other Asset-Backed Securities - 5.2%
   250,000 AGL CLO Ltd. 7.85%, 07/21/2036, 3 mo. USD Term SOFR + 2.60%(1)(4)     250,704
    60,000 Aligned Data Centers Issuer LLC 6.35%, 10/15/2047(1)      59,246
250,000 Bain Capital Credit CLO Ltd. 7.76%, 10/23/2034, 3 mo. USD Term SOFR + 2.41%(1)(4) 244,305
  Carlyle Global Market Strategies CLO Ltd.  
250,000 7.14%, 07/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(4) 245,919
250,000 7.37%, 04/17/2031, 3 mo. USD Term SOFR + 2.06%(1)(4) 241,369
250,000 Carlyle U.S. CLO Ltd. 7.91%, 07/20/2035, 3 mo. USD Term SOFR + 2.60%(1)(4) 250,637
75,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 75,138
85,000 DLLAD LLC 4.79%, 01/20/2028(1) 83,723
  Domino's Pizza Master Issuer LLC  
83,087 2.66%, 04/25/2051(1) 70,279
142,875 4.12%, 07/25/2048(1) 135,537
  FirstKey Homes Trust  
120,000 1.67%, 10/19/2037(1) 107,659
210,000 3.02%, 10/19/2037(1) 190,712
  Hotwire Funding LLC  
40,000 2.31%, 11/20/2051(1) 35,103
60,000 5.69%, 05/20/2053(1) 58,640
250,000 Madison Park Funding XXXI Ltd. 7.31%, 01/23/2031, 3 mo. USD Term SOFR + 1.96%(1)(4) 246,216
250,000 Octagon Investment Partners 31 Ltd. 7.64%, 07/20/2030, 3 mo. USD Term SOFR + 2.31%(1)(4) 243,765
250,000 Octagon Investment Partners 37 Ltd. 7.36%, 07/25/2030, 3 mo. USD Term SOFR + 2.01%(1)(4) 243,414
275,000 Octagon Investment Partners 48 Ltd. 7.64%, 10/20/2034, 3 mo. USD Term SOFR + 2.31%(1)(4) 269,071
190,000 Progress Residential Trust 5.20%, 07/20/2039(1) 181,550
250,000 Race Point VIII CLO Ltd. 7.43%, 02/20/2030, 3 mo. USD LIBOR + 2.05%(1)(4) 241,799
  Stack Infrastructure Issuer LLC  
100,000 1.88%, 03/26/2046(1) 88,174
30,000 1.89%, 08/25/2045(1) 27,141
25,000 Summit Issuer LLC 5.60%, 02/20/2053(1) 23,997
  Vantage Data Centers Issuer LLC  
130,000 1.65%, 09/15/2045(1) 117,045
24,021 3.19%, 07/15/2044(1) 23,219
60,000 VB-S1 Issuer LLC 3.16%, 02/15/2052(1) 53,498
      3,807,860
  Whole Loan Collateral CMO - 1.8%
7,038 Angel Oak Mortgage Trust 2.59%, 10/25/2049(1)(3) 6,719
19,501 Arroyo Mortgage Trust 2.96%, 10/25/2048(1)(3) 17,738
10,215 Bunker Hill Loan Depositary Trust 2.88%, 07/25/2049(1)(5) 9,543
75,000 Connecticut Avenue Securities Trust 6.77%, 07/25/2043, 30 day USD SOFR Average + 1.70%(1)(4) 75,188
89,573 Ellington Financial Mortgage Trust 4.30%, 04/25/2067(1)(3) 84,899
 

27

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 13.7% - (continued)
  Whole Loan Collateral CMO - 1.8% - (continued)
           GS Mortgage-Backed Securities Corp. Trust  
$      93,495 2.75%, 06/25/2051(1)(3) $     70,029
   431,502 2.78%, 05/25/2051(1)(3)     310,211
   187,564 3.27%, 03/27/2051(1)(3)     146,988
   310,911 JP Morgan Mortgage Trust 4.02%, 11/25/2050(1)(3)     255,832
    10,533 Mill City Mortgage Loan Trust 2.75%, 01/25/2061(1)(3)      10,188
  New Residential Mortgage Loan Trust  
    28,714 3.25%, 09/25/2056(1)(3)      25,972
27,188 3.50%, 12/25/2057(1)(3) 25,371
24,471 3.75%, 11/25/2056(1)(3) 22,323
  Seasoned Credit Risk Transfer Trust  
16,153 2.50%, 08/25/2059 14,590
8,500 3.50%, 10/25/2058 7,678
40,000 Stack Infrastructure Issuer LLC 5.90%, 07/25/2048(1) 39,290
  Verus Securitization Trust  
8,292 3.14%, 11/25/2059(1)(3) 8,001
95,456 4.47%, 04/25/2067(1)(5) 91,362
54,208 Wells Fargo Mortgage-Backed Securities Trust 3.00%, 07/25/2050(1)(3) 44,615
      1,266,537
  Total Asset & Commercial Mortgage-Backed Securities
(cost $10,782,745)
$ 9,938,725
CORPORATE BONDS - 16.8%
  Aerospace/Defense - 0.4%
  Boeing Co.  
10,000 3.25%, 02/01/2035 $ 8,145
75,000 3.63%, 02/01/2031 67,869
20,000 3.95%, 08/01/2059 14,716
130,000 Moog, Inc. 4.25%, 12/15/2027(1) 120,154
100,000 Northrop Grumman Corp. 4.75%, 06/01/2043 92,583
25,000 RTX Corp. 4.45%, 11/16/2038 22,740
      326,207
  Agriculture - 0.2%
  Altria Group, Inc.  
10,000 3.40%, 05/06/2030 8,836
35,000 3.88%, 09/16/2046 24,951
90,000 4.80%, 02/14/2029 87,736
      121,523
  Auto Manufacturers - 0.2%
  General Motors Co.  
5,000 6.13%, 10/01/2025 5,055
120,000 6.75%, 04/01/2046 122,097
      127,152
  Auto Parts & Equipment - 0.1%
112,000 Clarios Global LP/Clarios U.S. Finance Co. 6.25%, 05/15/2026(1) 111,920
  Biotechnology - 0.2%
  Amgen, Inc.  
38,000 5.15%, 11/15/2041 36,245
60,000 5.25%, 03/02/2030 60,344
35,000 Illumina, Inc. 5.75%, 12/13/2027 35,098
5,000 Royalty Pharma PLC 1.75%, 09/02/2027 4,344
      136,031
  Chemicals - 0.5%
10,000 Avient Corp. 7.13%, 08/01/2030(1) 10,081
5,000 Dow Chemical Co. 4.80%, 05/15/2049 4,359
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 16.8% - (continued)
  Chemicals - 0.5% - (continued)
$     115,000 DuPont de Nemours, Inc. 5.32%, 11/15/2038 $    113,875
   145,000 Huntsman International LLC 4.50%, 05/01/2029     134,557
    85,000 Sherwin-Williams Co. 4.50%, 06/01/2047     74,146
      337,018
  Commercial Banks - 1.1%
   250,000 Bank of America Corp. 6.11%, 01/29/2037     263,001
60,000 Citigroup, Inc. 3.98%, 03/20/2030, (3.98% fixed rate until 03/20/2029; 3 mo. USD Term SOFR + 1.60% thereafter)(6) 55,594
260,000 JP Morgan Chase & Co. 4.59%, 04/26/2033, (4.59% fixed rate until 04/26/2032; 6 mo. USD SOFR + 1.80% thereafter)(6) 247,893
70,000 PNC Financial Services Group, Inc. 4.63%, 06/06/2033, (4.63% fixed rate until 06/06/2032; 6 mo. USD SOFR + 1.85% thereafter)(6) 64,054
  Wells Fargo & Co.  
20,000 4.75%, 12/07/2046 17,104
180,000 4.90%, 11/17/2045 157,989
      805,635
  Commercial Services - 0.4%
5,000 Equifax, Inc. 3.10%, 05/15/2030 4,293
10,000 ERAC USA Finance LLC 7.00%, 10/15/2037(1) 11,444
15,000 Gartner, Inc. 3.75%, 10/01/2030(1) 13,075
  Global Payments, Inc.  
15,000 2.90%, 05/15/2030 12,720
10,000 3.20%, 08/15/2029 8,806
125,000 Service Corp. International 4.63%, 12/15/2027 118,437
120,000 United Rentals North America, Inc. 5.25%, 01/15/2030 114,294
      283,069
  Construction Materials - 0.3%
55,000 Boise Cascade Co. 4.88%, 07/01/2030(1) 50,188
10,000 Carrier Global Corp. 2.70%, 02/15/2031 8,450
120,000 Eagle Materials, Inc. 2.50%, 07/01/2031 98,382
65,000 Masonite International Corp. 3.50%, 02/15/2030(1) 54,746
      211,766
  Distribution/Wholesale - 0.2%
125,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) 114,536
30,000 LKQ Corp. 5.75%, 06/15/2028(1) 29,819
      144,355
  Diversified Financial Services - 0.5%
100,000 Brookfield Finance LLC/Brookfield Finance, Inc. 3.45%, 04/15/2050 66,789
40,000 Enact Holdings, Inc. 6.50%, 08/15/2025(1) 39,604
100,000 GGAM Finance Ltd. 8.00%, 06/15/2028(1) 101,370
125,000 Radian Group, Inc. 6.63%, 03/15/2025 124,793
      332,556
  Electric - 1.4%
135,000 Ameren Corp. 3.50%, 01/15/2031 120,452
39,000 CenterPoint Energy, Inc. 4.25%, 11/01/2028 36,432
120,000 Clearway Energy Operating LLC 4.75%, 03/15/2028(1) 111,312
10,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026 9,405
115,000 Exelon Corp. 5.10%, 06/15/2045 107,509
5,000 FirstEnergy Corp. 2.25%, 09/01/2030 4,033
45,000 Florida Power & Light Co. 5.10%, 04/01/2033 45,508
20,000 ITC Holdings Corp. 2.95%, 05/14/2030(1) 17,163
75,000 New England Power Co. 2.81%, 10/06/2050(1) 47,020
120,000 NextEra Energy Operating Partners LP 4.50%, 09/15/2027(1) 112,404
 

28

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 16.8% - (continued)
  Electric - 1.4% - (continued)
$      30,000 Oglethorpe Power Corp. 5.05%, 10/01/2048 $     26,488
   100,000 Pacific Gas & Electric Co. 5.90%, 06/15/2032      96,879
    15,000 Puget Energy, Inc. 4.10%, 06/15/2030      13,564
     5,000 Sempra 4.00%, 02/01/2048       3,891
   125,000 Southern California Edison Co. 5.95%, 11/01/2032     130,876
   125,000 Southern Co. 4.40%, 07/01/2046    106,275
      989,211
  Electrical Components & Equipment - 0.2%
120,000 WESCO Distribution, Inc. 7.25%, 06/15/2028(1) 122,345
  Electronics - 0.3%
100,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 87,931
150,000 Jabil, Inc. 3.60%, 01/15/2030 134,877
      222,808
  Energy-Alternate Sources - 0.1%
70,000 TerraForm Power Operating LLC 4.75%, 01/15/2030(1) 61,770
  Entertainment - 0.1%
51,000 Cinemark USA, Inc. 8.75%, 05/01/2025(1) 51,510
  Environmental Control - 0.0%
15,000 Clean Harbors, Inc. 6.38%, 02/01/2031(1) 15,070
  Food - 0.4%
100,000 Conagra Brands, Inc. 5.30%, 11/01/2038 94,380
75,000 Kellogg Co. 4.50%, 04/01/2046 66,441
25,000 Kraft Heinz Foods Co. 3.88%, 05/15/2027 23,960
120,000 Post Holdings, Inc. 4.63%, 04/15/2030(1) 105,803
      290,584
  Gas - 0.1%
85,000 NiSource, Inc. 5.65%, 02/01/2045 84,196
  Healthcare - Products - 0.3%
25,000 Boston Scientific Corp. 4.70%, 03/01/2049 23,119
  Revvity, Inc.  
50,000 2.55%, 03/15/2031 41,047
45,000 3.30%, 09/15/2029 40,321
125,000 Teleflex, Inc. 4.25%, 06/01/2028(1) 114,934
      219,421
  Healthcare - Services - 0.4%
100,000 Centene Corp. 2.45%, 07/15/2028 86,055
  HCA, Inc.  
120,000 5.13%, 06/15/2039 110,740
115,000 5.88%, 02/01/2029 115,983
      312,778
  Home Builders - 0.2%
120,000 Taylor Morrison Communities, Inc. 5.88%, 06/15/2027(1) 118,122
  Insurance - 0.4%
100,000 Aon Corp./Aon Global Holdings PLC 2.85%, 05/28/2027 91,971
85,000 Equitable Holdings, Inc. 5.00%, 04/20/2048 74,066
45,000 Intact Financial Corp. 5.46%, 09/22/2032(1) 44,510
100,000 Unum Group 5.75%, 08/15/2042 91,342
20,000 Willis North America, Inc. 2.95%, 09/15/2029 17,365
      319,254
  Internet - 0.4%
125,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 5.25%, 12/01/2027(1) 119,375
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 16.8% - (continued)
  Internet - 0.4% - (continued)
$      95,000 Meta Platforms, Inc. 4.80%, 05/15/2030 $     95,253
   100,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1)     92,442
      307,070
  IT Services - 0.2%
   125,000 Leidos, Inc. 4.38%, 05/15/2030     115,860
    49,000 Presidio Holdings, Inc. 4.88%, 02/01/2027(1)     46,223
      162,083
  Media - 0.8%
125,000 CCO Holdings LLC/CCO Holdings Capital Corp. 4.75%, 03/01/2030(1) 108,365
110,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.48%, 10/23/2045 102,504
6,000 Cox Communications, Inc. 4.50%, 06/30/2043(1) 4,865
15,000 Discovery Communications LLC 5.30%, 05/15/2049 12,435
140,000 Fox Corp. 3.50%, 04/08/2030 125,587
120,000 Paramount Global 5.85%, 09/01/2043 100,398
120,000 Sirius XM Radio, Inc. 5.50%, 07/01/2029(1) 109,179
40,000 Videotron Ltd. 3.63%, 06/15/2029(1) 34,800
      598,133
  Oil & Gas - 0.8%
135,000 Apache Corp. 4.25%, 01/15/2030 122,408
10,000 Canadian Natural Resources Ltd. 6.50%, 02/15/2037 10,178
91,000 Devon Energy Corp. 4.50%, 01/15/2030 86,085
160,000 Diamondback Energy, Inc. 3.50%, 12/01/2029 145,685
  Hess Corp.  
135,000 5.60%, 02/15/2041 128,670
5,000 7.30%, 08/15/2031 5,505
30,000 Ovintiv, Inc. 5.65%, 05/15/2028 29,731
85,000 Viper Energy Partners LP 5.38%, 11/01/2027(1) 81,600
      609,862
  Packaging & Containers - 0.6%
50,000 Amcor Finance USA, Inc. 5.63%, 05/26/2033 49,848
125,000 Berry Global, Inc. 5.63%, 07/15/2027(1) 121,937
110,000 Crown Cork & Seal Co., Inc. 7.38%, 12/15/2026 114,020
70,000 Graphic Packaging International LLC 3.50%, 03/01/2029(1) 60,977
125,000 Silgan Holdings, Inc. 4.13%, 02/01/2028 113,597
      460,379
  Pharmaceuticals - 0.5%
  AbbVie, Inc.  
5,000 4.55%, 03/15/2035 4,756
115,000 4.75%, 03/15/2045 104,678
125,000 Becton Dickinson & Co. 2.82%, 05/20/2030 109,079
50,000 CVS Health Corp. 3.75%, 04/01/2030 45,677
100,000 Zoetis, Inc. 4.70%, 02/01/2043 92,230
      356,420
  Pipelines - 1.7%
115,000 Cheniere Corpus Christi Holdings LLC 5.13%, 06/30/2027 113,743
125,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 116,265
  Energy Transfer LP  
125,000 5.25%, 04/15/2029 123,785
10,000 5.30%, 04/01/2044 8,709
10,000 5.35%, 05/15/2045 8,720
  MPLX LP  
20,000 4.00%, 03/15/2028 18,874
15,000 4.13%, 03/01/2027 14,408
90,000 4.80%, 02/15/2029 87,281
 

29

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 16.8% - (continued)
  Pipelines - 1.7% - (continued)
$       5,000 5.20%, 03/01/2047 $      4,430
     5,000 5.20%, 12/01/2047       4,394
     5,000 5.50%, 02/15/2049       4,555
           ONEOK, Inc.  
     5,000 4.00%, 07/13/2027       4,735
   110,000 4.35%, 03/15/2029     102,648
    10,000 5.85%, 01/15/2026      10,072
80,000 Sempra Global 3.25%, 01/15/2032(1) 64,753
125,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 6.50%, 07/15/2027 125,591
150,000 Tennessee Gas Pipeline Co. LLC 2.90%, 03/01/2030(1) 129,515
25,000 TransCanada PipeLines Ltd. 4.75%, 05/15/2038 22,186
110,000 Venture Global Calcasieu Pass LLC 3.88%, 08/15/2029(1) 95,249
10,000 Western Midstream Operating LP 6.15%, 04/01/2033 10,141
145,000 Williams Cos., Inc. 3.75%, 06/15/2027 137,431
      1,207,485
  Real Estate Investment Trusts - 1.1%
135,000 American Tower Corp. 3.80%, 08/15/2029 123,548
150,000 Brixmor Operating Partnership LP 4.05%, 07/01/2030 136,315
140,000 Crown Castle, Inc. 3.30%, 07/01/2030 123,056
155,000 Equinix, Inc. 2.15%, 07/15/2030 125,481
140,000 GLP Capital LP/GLP Financing II, Inc. 5.75%, 06/01/2028 137,021
5,000 Realty Income Corp. 3.40%, 01/15/2028 4,628
25,000 SBA Tower Trust 2.84%, 01/15/2050(1) 23,813
50,000 VICI Properties LP 4.95%, 02/15/2030 47,302
125,000 VICI Properties LP/VICI Note Co., Inc. 4.63%, 12/01/2029(1) 114,222
      835,386
  Retail - 0.9%
125,000 1011778 BC ULC/New Red Finance, Inc. 4.38%, 01/15/2028(1) 115,497
  Alimentation Couche-Tard, Inc.  
140,000 2.95%, 01/25/2030(1) 119,769
5,000 3.80%, 01/25/2050(1) 3,587
135,000 Dollar General Corp. 3.50%, 04/03/2030 121,511
35,000 FirstCash, Inc. 4.63%, 09/01/2028(1) 31,236
  Lowe's Cos., Inc.  
10,000 3.70%, 04/15/2046 7,686
100,000 4.38%, 09/15/2045 83,440
  McDonald's Corp.  
7,000 3.70%, 02/15/2042 5,682
15,000 4.20%, 04/01/2050 12,817
65,000 4.45%, 09/01/2048 58,193
100,000 Starbucks Corp. 4.45%, 08/15/2049 87,851
35,000 Yum! Brands, Inc. 4.75%, 01/15/2030(1) 32,645
      679,914
  Semiconductors - 0.4%
  Broadcom, Inc.  
40,000 3.14%, 11/15/2035(1) 30,622
65,000 3.19%, 11/15/2036(1) 49,101
25,000 4.30%, 11/15/2032 22,790
100,000 Entegris Escrow Corp. 5.95%, 06/15/2030(1)(7) 95,717
  NXP BV/NXP Funding LLC/NXP USA, Inc.  
5,000 3.15%, 05/01/2027 4,620
100,000 4.30%, 06/18/2029 94,349
      297,199
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 16.8% - (continued)
  Software - 0.4%
$      35,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1) $     32,025
    30,000 Oracle Corp. 2.95%, 04/01/2030      26,107
   125,000 PTC, Inc. 4.00%, 02/15/2028(1)     114,717
   120,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1)    115,436
      288,285
  Telecommunications - 0.9%
  AT&T, Inc.  
    35,000 4.35%, 06/15/2045      28,195
10,000 4.50%, 03/09/2048 8,171
100,000 Deutsche Telekom International Finance BV 8.75%, 06/15/2030 118,295
200,000 NBN Co. Ltd. 2.50%, 01/08/2032(1) 161,656
160,000 Nokia Oyj 6.63%, 05/15/2039 155,396
  T-Mobile USA, Inc.  
50,000 2.88%, 02/15/2031 42,357
105,000 4.38%, 04/15/2040 92,535
3,000 4.50%, 04/15/2050 2,556
  Verizon Communications, Inc.  
5,000 4.00%, 03/22/2050 3,961
65,000 4.13%, 08/15/2046 52,632
  Vodafone Group PLC  
5,000 4.25%, 09/17/2050 3,973
6,000 4.38%, 02/19/2043 4,997
      674,724
  Trucking & Leasing - 0.1%
45,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 4.40%, 07/01/2027(1) 42,646
  Total Corporate Bonds
(cost $14,452,555)
$ 12,263,887
MUNICIPAL BONDS - 0.6%
  Airport - 0.0%
25,000 Chicago O'Hare International Airport, IL, Rev 3.01%, 01/01/2038 $ 19,590
  Development - 0.0%
15,000 New York City Industrial Dev Agency, NY, Rev, (AGM Insured) 3.19%, 03/01/2040 10,975
  General - 0.4%
235,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.40%, 12/01/2032 207,734
80,000 Dist of Columbia, DC, Rev 3.43%, 04/01/2042 62,305
40,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028 42,116
      312,155
  Tobacco - 0.1%
100,000 Golden State Tobacco Securitization Corp., CA, Rev, ( ST APPROP Insured) 2.25%, 06/01/2029 85,070
  Transportation - 0.1%
30,000 Metropolitan Transportation Auth, NY, Rev 5.18%, 11/15/2049 27,480
  Total Municipal Bonds
(cost $531,915)
  $ 455,270
U.S. GOVERNMENT AGENCIES - 8.0%
  Mortgage-Backed Agencies - 8.0%
  Federal Home Loan Mortgage Corp. - 4.1%
4,103,389 0.07%, 10/25/2026(2)(3) $ 9,697
961,393 0.22%, 11/25/2023(2)(3) 301
687,796 0.60%, 03/25/2027(2)(3) 12,499
 

30

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 8.0% - (continued)
  Mortgage-Backed Agencies - 8.0% - (continued)
  Federal Home Loan Mortgage Corp. - 4.1% - (continued)
$     117,785 1.12%, 01/25/2030(2)(3) $      6,641
2,118,424 1.12%, 06/25/2030(2)(3)     128,512
   548,712 1.33%, 06/25/2030(2)(3)      38,973
1,779,487 1.38%, 06/25/2030(2)(3)     124,170
1,048,914 1.42%, 07/25/2030(2)(3)      78,604
    96,695 1.50%, 01/01/2036      83,286
     9,137 1.50%, 10/15/2042       7,994
275,000 1.66%, 12/25/2030 223,345
5,421 1.70%, 10/15/2039 5,259
202,379 2.00%, 12/01/2035 179,047
275,000 2.11%, 01/25/2031 230,596
375,000 2.15%, 10/25/2031(3) 311,100
23,727 2.50%, 12/15/2042 21,088
370,886 2.50%, 09/01/2050 314,437
430,432 3.00%, 08/01/2051 378,799
290,449 3.50%, 10/01/2051 264,439
281,599 4.50%, 07/01/2052 269,613
279,195 4.50%, 09/01/2052 267,319
      2,955,719
  Federal National Mortgage Association - 3.9%
331,022 1.16%, 06/25/2034(2)(3) 23,260
13,188 1.50%, 08/25/2041 12,069
5,568 1.50%, 11/25/2042 4,905
6,444 1.70%, 06/25/2043 6,144
4,614 1.75%, 01/25/2040 4,421
400,000 2.00%, 11/25/2040 274,257
11,178 2.00%, 06/25/2043 10,093
600,429 2.00%, 07/01/2051 488,764
611,204 2.00%, 11/01/2051 495,347
115,356 2.50%, 03/01/2036 105,155
22,648 2.50%, 09/25/2049 20,348
382,306 2.50%, 05/01/2051 324,125
180,231 2.50%, 06/01/2051 154,147
8,878 2.50%, 03/25/2053 7,989
179,600 3.00%, 12/01/2051 157,611
152,164 3.50%, 07/01/2051 139,498
22,629 3.50%, 04/25/2053 21,728
41,242 4.00%, 08/01/2049 39,024
350,403 4.00%, 05/01/2052 327,267
254,922 4.00%, 06/01/2052 238,089
      2,854,241
  Government National Mortgage Association - 0.0%
2,396 1.50%, 04/16/2040 2,368
  Total U.S. Government Agencies
(cost $6,079,886)
  $ 5,812,328
U.S. GOVERNMENT SECURITIES - 2.9%
  U.S. Treasury Securities - 2.9%
  U.S. Treasury Bonds - 2.5%
140,000 3.13%, 08/15/2044(8) $ 118,207
225,000 3.25%, 05/15/2042 196,488
1,360,000 3.63%, 02/15/2044(8) 1,244,825
260,000 3.75%, 11/15/2043 242,603
      1,802,123
  U.S. Treasury Notes - 0.4%
290,000 2.63%, 04/15/2025 278,502
  Total U.S. Government Securities
(cost $2,910,936)
  $ 2,080,625
Shares or Principal Amount   Market Value†
COMMON STOCKS - 39.3%
  Banks - 0.7%
    5,212 Bank of Nova Scotia $    262,476
    1,724 PNC Financial Services Group, Inc.    235,999
      498,475
  Capital Goods - 2.9%
   11,422 Assa Abloy AB Class B     274,618
   38,239 BAE Systems PLC     457,302
7,339 Kone Oyj Class B 376,438
712 Northrop Grumman Corp. 316,840
3,806 RTX Corp. 334,661
2,646 Vinci SA 310,766
218 WillScot Mobile Mini Holdings Corp.* 10,453
      2,081,078
  Commercial & Professional Services - 0.9%
1,225 Automatic Data Processing, Inc. 302,894
10,058 Experian PLC 388,697
      691,591
  Consumer Discretionary Distribution & Retail - 0.6%
5,105 TJX Cos., Inc. 441,736
  Consumer Durables & Apparel - 0.6%
163 Berkeley Group Holdings PLC 9,089
3,555 NIKE, Inc. Class B 392,436
636 Sekisui House Ltd. 12,975
      414,500
  Consumer Services - 1.1%
8,578 Compass Group PLC 223,179
150 Hyatt Hotels Corp. Class A 18,953
1,801 McDonald's Corp. 528,053
513 Oriental Land Co. Ltd. 19,675
280 Whitbread PLC 12,578
87 Wynn Resorts Ltd. 9,481
      811,919
  Energy - 5.3%
1,089 ARC Resources Ltd. 16,451
51,116 BP PLC 317,147
361 BP PLC ADR 13,465
7,243 Cenovus Energy, Inc. 137,762
872 Chesapeake Energy Corp. 73,544
3,787 ConocoPhillips 445,806
4,947 Coterra Energy, Inc. 136,240
907 Diamondback Energy, Inc. 133,619
3,260 Enbridge, Inc. 119,853
937 EOG Resources, Inc. 124,181
769 EQT Corp. 32,436
4,224 Equinor ASA 129,206
340 Exxon Mobil Corp. 36,462
1,533 LUKOIL PJSC ADR*(9)
1,476 Marathon Petroleum Corp. 196,337
13,297 Petroleo Brasileiro SA 97,884
1,242 Phillips 66 138,545
471 Pioneer Natural Resources Co. 106,291
2,532 Schlumberger NV 147,717
16,667 Shell PLC 505,139
86 Shell PLC ADR 5,300
1,568 Targa Resources Corp. 128,560
719 TC Energy Corp. 25,769
2,944 Tenaris SA 48,285
10,650 TotalEnergies SE 647,057
133 TotalEnergies SE ADR 8,093
3,128 Williams Cos., Inc. 107,760
      3,878,909
 

31

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 39.3% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 1.9%
      225 Agree Realty Corp. REIT $     14,575
      405 American Assets Trust, Inc. REIT       9,112
      576 American Homes 4 Rent Class A, REIT      21,588
    1,401 American Tower Corp. REIT     266,624
      284 AvalonBay Communities, Inc. REIT      53,577
      383 Boardwalk REIT      19,027
1,267 Brixmor Property Group, Inc. REIT 28,812
937 CareTrust, Inc. REIT 19,480
9 Comforia Residential, Inc. REIT 21,546
376 CubeSmart REIT 16,303
108 EastGroup Properties, Inc. REIT 19,135
1,903 Empire State Realty Trust, Inc. Class A, REIT 17,032
87 Equinix, Inc. REIT 70,463
194 Gecina SA REIT 20,974
402 Getty Realty Corp. REIT 12,993
1,524 Goodman Group REIT 21,073
365 Iron Mountain, Inc. REIT 22,411
12 Japan Hotel Investment Corp. REIT 5,959
11,405 Keppel DC REIT 18,796
748 Klepierre SA REIT 19,855
2,134 Land Securities Group PLC REIT 17,722
10,648 NewRiver PLC REIT 11,342
441 Phillips Edison & Co., Inc. REIT 15,572
670 Plymouth Industrial, Inc. REIT 15,256
740 Prologis, Inc. REIT 92,315
1,066 Public Storage REIT 300,345
138 Ryman Hospitality Properties, Inc. REIT 13,150
11,379 Shaftesbury Capital PLC REIT 17,495
365 SL Green Realty Corp. REIT(10) 13,764
8,738 Stockland REIT 24,834
769 Tanger Factory Outlet Centers, Inc. REIT 18,002
995 UDR, Inc. REIT 40,676
251 Ventas, Inc. REIT 12,179
1,042 Veris Residential, Inc. REIT* 19,465
1,430 VICI Properties, Inc. REIT 45,016
529 Welltower, Inc. REIT 43,457
      1,399,925
  Financial Services - 0.8%
2,392 Visa, Inc. Class A 568,650
  Food, Beverage & Tobacco - 3.3%
2,409 Archer-Daniels-Midland Co. 204,669
2,075 Bunge Ltd. 225,490
5,327 Coca-Cola Co. 329,901
7,512 Diageo PLC 327,841
3,585 Heineken NV 350,905
1,925 Ingredion, Inc. 214,175
3,028 Nestle SA 370,988
1,929 PepsiCo, Inc. 361,610
      2,385,579
  Health Care Equipment & Services - 2.3%
2,963 Abbott Laboratories 329,871
23 HCA Healthcare, Inc. 6,274
3,349 Medtronic PLC 293,908
1,863 Stryker Corp. 527,993
972 UnitedHealth Group, Inc. 492,192
      1,650,238
  Household & Personal Products - 1.8%
5,010 Colgate-Palmolive Co. 382,063
2,901 Procter & Gamble Co. 453,426
6,352 Reckitt Benckiser Group PLC 475,841
      1,311,330
Shares or Principal Amount   Market Value†
COMMON STOCKS - 39.3% - (continued)
  Insurance - 2.1%
   48,217 AIA Group Ltd. $    482,398
   10,049 AXA SA     308,895
    2,156 Chubb Ltd.     440,708
    1,583 Marsh & McLennan Cos., Inc.    298,269
      1,530,270
  Materials - 7.6%
8,722 Anglo American Platinum Ltd. 435,918
4,994 ArcelorMittal SA* 144,435
32,016 Barrick Gold Corp. 553,084
10,964 BlueScope Steel Ltd. 161,687
12,437 Canfor Corp.* 196,272
2,553 CF Industries Holdings, Inc. 209,550
24,371 Glencore PLC* 148,211
52,423 Impala Platinum Holdings Ltd. 378,655
1,323 Linde PLC 516,856
3,471 Louisiana-Pacific Corp. 264,247
12,643 Newmont Corp. 542,638
19,512 Norsk Hydro ASA 127,792
51,366 Northern Star Resources Ltd. 400,974
2,703 Nutrien Ltd. 186,267
5,878 OCI NV* 167,522
480 POSCO Holdings, Inc. 241,863
1,806 Rio Tinto Ltd. 143,008
224,419 Sibanye Stillwater Ltd. 426,488
1,370 Steel Dynamics, Inc. 146,015
8,981 Vale SA 131,351
      5,522,833
  Pharmaceuticals, Biotechnology & Life Sciences - 2.7%
5,075 AstraZeneca PLC ADR 363,877
2,152 Johnson & Johnson 360,525
2,159 Merck KGaA 379,390
3,454 Novartis AG 361,624
1,062 Roche Holding AG 329,274
1,074 Zoetis, Inc. 202,009
      1,996,699
  Real Estate Management & Development - 0.3%
180 CBRE Group, Inc. Class A* 14,996
3,310 CK Asset Holdings Ltd. 19,168
2,700 Corp. Inmobiliaria Vesta SAB de CV 9,789
74 Corp. Inmobiliaria Vesta SAB de CV ADR 2,684
8,025 Emaar Properties PJSC 14,766
1,479 Mitsui Fudosan Co. Ltd. 30,386
764 Nomura Real Estate Holdings, Inc. 18,950
451 Sagax AB 10,015
740 Swire Pacific Ltd. Class A 6,186
1,688 TAG Immobilien AG* 18,974
2,820 Tokyu Fudosan Holdings Corp. 16,765
984 Tricon Residential, Inc. 9,249
57 VGP NV 6,085
3,600 Wharf Real Estate Investment Co. Ltd. 19,319
      197,332
  Semiconductors & Semiconductor Equipment - 0.5%
1,947 Texas Instruments, Inc. 350,460
  Software & Services - 1.9%
1,216 Accenture PLC Class A 384,682
1,935 Capgemini SE 350,658
1,945 Microsoft Corp. 653,364
      1,388,704
  Telecommunication Services - 0.5%
304 Cellnex Telecom SA*(1) 12,415
 

32

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 39.3% - (continued)
  Telecommunication Services - 0.5% - (continued)
      179 JTOWER, Inc.* $      9,143
   11,899 KDDI Corp.    350,208
      371,766
  Transportation - 0.9%
    3,805 Canadian National Railway Co.     461,222
    1,153 United Parcel Service, Inc. Class B    215,761
      676,983
  Utilities - 0.6%
847 AES Corp. 18,321
220 American Electric Power Co., Inc. 18,643
3,900 China Yangtze Power Co. Ltd. Class A 11,724
352 Duke Energy Corp. 32,954
350 Edison International 25,186
3,154 Enel SpA 21,747
2,777 Engie SA 45,558
703 Exelon Corp. 29,428
680 FirstEnergy Corp. 26,785
2,594 Iberdrola SA 32,377
1,808 National Grid PLC 23,965
521 NextEra Energy, Inc. 38,189
7,366 Power Grid Corp. of India Ltd. 23,849
375 RWE AG 16,140
163 Sempra Energy 24,290
410 Southern Co. 29,659
      418,815
  Total Common Stocks
(cost $22,650,463)
  $ 28,587,792
AFFILIATED INVESTMENT COMPANIES - 16.2%
  International/Global Equity Funds - 6.6%
88,185 Hartford Multifactor Developed Markets (ex-US) ETF $ 2,395,987
106,343 Hartford Multifactor Emerging Markets ETF 2,398,364
  Total International/Global Equity Funds
(cost $4,072,672)
$ 4,794,351
  Taxable Fixed Income Funds - 9.6%
704,157 The Hartford World Bond Fund, Class F 6,964,112
  Total Affiliated Investment Companies
(cost $11,433,026)
$ 11,758,463
  Total Long-Term Investments
(cost $68,841,526)
  $ 70,897,090
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$   249,386 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $249,423; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $254,429 $ 249,386
  Securities Lending Collateral - 0.0%
1,447 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(11) 1,447
4,826 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(11) 4,826
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3% - (continued)
  Securities Lending Collateral - 0.0% - (continued)
    1,448 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(11) $      1,448
    1,448 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(11)       1,448
      9,169
  Total Short-Term Investments
(cost $258,555)
$ 258,555
  Total Investments Excluding
Purchased Options
(cost $69,100,081)
97.8% $ 71,155,645
  Total Purchased Options
(cost $266,199)
0.1% $ 53,733
  Total Investments
(cost $69,366,280)
97.9% $ 71,209,378
  Other Assets and Liabilities 2.1% 1,531,231
  Total Net Assets 100.0% $ 72,740,609
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $10,340,729, representing 14.2% of net assets.
(2) Securities disclosed are interest-only strips.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
 

33

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

(6) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(7) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(8) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $182,279.
(9) Investment valued using significant unobservable inputs.
(10) Represents entire or partial securities on loan.
(11) Current yield as of period end.
 
Exchange-Traded Option Contracts Outstanding at July 31, 2023
Description   Exercise Price/
FX Rate/ Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Market
Value†
  Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Put
iShares MSCI EAFE ETF Option   60.00 USD   09/15/2023   458   USD 45,800   $ 2,748   $ 46,526   $ (43,778)
iShares MSCI EAFE ETF Option   65.00 USD   12/15/2023   307   USD 30,700   13,201   28,825   (15,624)
iShares MSCI Emerging Markets Option   35.00 USD   09/15/2023   580   USD 58,000   2,320   35,744   (33,424)
iShares MSCI Emerging Markets Option   36.00 USD   12/15/2023   366   USD 36,600   9,699   18,649   (8,950)
S&P 500 Index Option   3,450.00 USD   09/15/2023   13   USD 1,300   2,275   86,899   (84,624)
S&P 500 Index Option   3,900.00 USD   12/15/2023   9   USD 900   23,490   49,556   (26,066)
Total purchased exchange-traded option contracts   $ 53,733   $ 266,199   $ (212,466)
    
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   20   09/29/2023   $ 4,060,625   $ (62,156)
U.S. Treasury 5-Year Note Future   14   09/29/2023   1,495,484   (15,917)
U.S. Treasury 10-Year Note Future   43   09/20/2023   4,790,469   (128,426)
U.S. Treasury Ultra Bond Future   4   09/20/2023   528,875   (10,992)
Total futures contracts   $ (217,491)
    

34

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,069,935 USD   1,867,000 EUR   DEUT   08/31/2023   $ 13,826
3,227,147 USD   2,511,000 GBP   BCLY   08/31/2023   4,132
Total foreign currency contracts   $ 17,958
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
A summary of affiliate fund transactions for the period ended July 31, 2023 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
Hartford AARP Balanced Retirement Fund
Hartford Multifactor Developed Markets (ex-US) ETF   $ 1,601,376   $ 1,596,817   $ 1,120,161   $ (27,436)   $ 345,391   $ 2,395,987   88,185   $ 94,549   $ —
Hartford Multifactor Emerging Markets ETF   2,726,461   767,716   1,688,395   38,079   554,503   2,398,364   106,343   157,905  
Hartford Multifactor US Equity ETF   823,646     851,824   255,878   (227,700)       8,516  
The Hartford World Bond Fund, Class F   7,818,058   213,384   1,179,794   (72,661)   185,125   6,964,112   704,157   108,255  
Total   $12,969,541   $2,577,917   $4,840,174   $193,860   $857,319   $11,758,463   898,685   $369,225   $

35

Hartford AARP Balanced Retirement Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 9,938,725   $ —   $ 9,938,725   $ —
Corporate Bonds   12,263,887     12,263,887  
Municipal Bonds   455,270     455,270  
U.S. Government Agencies   5,812,328     5,812,328  
U.S. Government Securities   2,080,625     2,080,625  
Common Stocks                
Banks   498,475   498,475    
Capital Goods   2,081,078   661,954   1,419,124  
Commercial & Professional Services   691,591   302,894   388,697  
Consumer Discretionary Distribution & Retail   441,736   441,736    
Consumer Durables & Apparel   414,500   392,436   22,064  
Consumer Services   811,919   556,487   255,432  
Energy   3,878,909   2,278,698   1,600,211  
Equity Real Estate Investment Trusts (REITs)   1,399,925   1,249,166   150,759  
Financial Services   568,650   568,650    
Food, Beverage & Tobacco   2,385,579   1,335,845   1,049,734  
Health Care Equipment & Services   1,650,238   1,650,238    
Household & Personal Products   1,311,330   835,489   475,841  
Insurance   1,530,270   738,977   791,293  
Materials   5,522,833   2,746,280   2,776,553  
Pharmaceuticals, Biotechnology & Life Sciences   1,996,699   926,411   1,070,288  
Real Estate Management & Development   197,332   36,718   160,614  
Semiconductors & Semiconductor Equipment   350,460   350,460    
Software & Services   1,388,704   1,038,046   350,658  
Telecommunication Services   371,766     371,766  
Transportation   676,983   676,983    
Utilities   418,815   243,455   175,360  
Affiliated Investment Companies   11,758,463   11,758,463    
Short-Term Investments   258,555   9,169   249,386  
Purchased Options   53,733   50,985   2,748  
Foreign Currency Contracts(2)   17,958     17,958  
Total   $ 71,227,336   $ 29,348,015   $ 41,879,321   $ —
Liabilities                
Futures Contracts(2)   $ (217,491)   $ (217,491)   $ —   $ —
Total   $ (217,491)   $ (217,491)   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

36

The Hartford Capital Appreciation Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.6%
  Automobiles & Components - 0.6%
    88,800 Gentex Corp. $     2,981,904
   557,376 Goodyear Tire & Rubber Co.*      8,962,606
   335,525 Rivian Automotive, Inc.*      9,273,911
   107,213 Visteon Corp.*    16,520,451
      37,738,872
  Banks - 2.8%
722,857 Bank of Nova Scotia 36,403,078
299,650 JP Morgan Chase & Co. 47,332,714
186,042 M&T Bank Corp. 26,019,834
2,433,408 New York Community Bancorp, Inc. 33,751,369
298,398 SouthState Corp. 23,176,573
      166,683,568
  Capital Goods - 9.0%
348,449 AerCap Holdings NV* 22,234,531
98,771 Airbus SE 14,548,970
173,876 AMETEK, Inc. 27,576,734
132,409 Axon Enterprise, Inc.* 24,618,805
122,029 Builders FirstSource, Inc.* 17,624,648
240,325 Curtiss-Wright Corp. 45,988,592
338,264 Fortune Brands Innovations, Inc. 24,040,422
130,612 HEICO Corp. 22,985,100
806,800 Hf Global, Inc.*(1)(2) 22,517,788
314,485 Honeywell International, Inc. 61,050,973
105,073 IDEX Corp. 23,726,534
139,385 John Bean Technologies Corp. 17,229,380
53,889 Lockheed Martin Corp. 24,054,433
154,997 Middleby Corp.* 23,536,294
133,450 Northrop Grumman Corp. 59,385,250
99,914 Snap-on, Inc. 27,220,570
94,672 Vicor Corp.* 8,735,385
598,274 Westinghouse Air Brake Technologies Corp. 70,859,573
      537,933,982
  Commercial & Professional Services - 2.1%
358,951 Copart, Inc.* 31,727,679
354,571 Genpact Ltd. 12,796,467
254,443 Leidos Holdings, Inc. 23,798,054
68,292 Paycom Software, Inc. 25,183,358
129,724 Verisk Analytics, Inc. 29,699,013
      123,204,571
  Consumer Discretionary Distribution & Retail - 5.0%
754,752 Amazon.com, Inc.* 100,895,247
10,089 AutoZone, Inc.* 25,038,073
420,765 Chewy, Inc. Class A* 14,263,934
70,759 Etsy, Inc.* 7,192,652
29,945 Floor & Decor Holdings, Inc. Class A* 3,439,183
1,006,858 LKQ Corp. 55,165,750
104,111 Ross Stores, Inc. 11,935,285
795,977 TJX Cos., Inc. 68,875,890
316,327 Tory Burch LLC*(1)(2) 13,744,394
      300,550,408
  Consumer Durables & Apparel - 2.6%
45,671 Deckers Outdoor Corp.* 24,830,866
70,025 Lululemon Athletica, Inc.* 26,506,563
607,177 NIKE, Inc. Class B 67,026,269
2,484 NVR, Inc.* 15,665,197
737,173 Steven Madden Ltd. 24,606,835
      158,635,730
  Consumer Services - 3.0%
227,822 Airbnb, Inc. Class A* 34,672,230
357,555 Aramark 14,434,495
6,948 Booking Holdings, Inc.* 20,641,119
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.6% - (continued)
  Consumer Services - 3.0% - (continued)
 1,308,467 Denny's Corp.* $    15,387,572
   148,532 DraftKings, Inc. Class A*      4,720,347
   261,488 Las Vegas Sands Corp.*     15,639,597
   186,566 McDonald's Corp.     54,701,151
   284,492 Wyndham Hotels & Resorts, Inc.    22,167,617
      182,364,128
  Consumer Staples Distribution & Retail - 0.4%
518,270 U.S. Foods Holding Corp.* 22,145,677
  Energy - 2.6%
58,287 Cheniere Energy, Inc. 9,434,334
276,151 Chevron Corp. 45,194,873
156,767 Diamondback Energy, Inc. 23,094,914
858,339 Marathon Oil Corp. 22,548,565
164,212 Targa Resources Corp. 13,463,742
710,389 TotalEnergies SE ADR 43,227,171
      156,963,599
  Equity Real Estate Investment Trusts (REITs) - 2.3%
318,982 American Tower Corp. REIT 60,705,464
905,382 Brixmor Property Group, Inc. REIT 20,588,387
376,509 Gaming & Leisure Properties, Inc. REIT 17,869,117
934,094 VICI Properties, Inc. REIT 29,405,279
138,953 Welltower, Inc. REIT 11,414,989
      139,983,236
  Financial Services - 7.5%
526,752 American Express Co. 88,957,878
530,787 Bank of New York Mellon Corp. 24,076,498
35,255 BlackRock, Inc. 26,048,157
582,141 Block, Inc.* 46,879,815
82,008 Moody's Corp. 28,928,322
312,056 Morgan Stanley 28,571,847
207,779 T Rowe Price Group, Inc. 25,610,840
500,175 Tradeweb Markets, Inc. Class A 40,909,313
376,831 Visa, Inc. Class A 89,584,034
298,443 Voya Financial, Inc. 22,162,377
1,227,200 Western Union Co. 14,947,296
81,926 WEX, Inc.* 15,512,688
      452,189,065
  Food, Beverage & Tobacco - 4.5%
854,846 Coca-Cola Co. 52,940,613
293,695 General Mills, Inc. 21,950,764
401,540 Kraft Heinz Co. 14,527,717
174,434 Lamb Weston Holdings, Inc. 18,076,595
253,463 Monster Beverage Corp.* 14,571,588
328,793 PepsiCo, Inc. 61,635,536
574,915 Philip Morris International, Inc. 57,330,524
475,973 Tyson Foods, Inc. Class A 26,521,216
      267,554,553
  Health Care Equipment & Services - 9.2%
514,271 agilon health, Inc.* 9,848,290
80,815 Align Technology, Inc.* 30,539,180
276,863 Dexcom, Inc.* 34,486,055
33,310 Elevance Health, Inc. 15,709,995
78,459 Encompass Health Corp. 5,180,648
143,211 Hologic, Inc.* 11,373,818
122,408 Insulet Corp.* 33,876,414
435,148 Integra LifeSciences Holdings Corp.* 19,786,180
183,753 Intuitive Surgical, Inc.* 59,609,473
929,912 Medtronic PLC 81,609,077
69,592 Molina Healthcare, Inc.* 21,190,068
38,384 Shockwave Medical, Inc.* 10,002,870
182,801 Stryker Corp. 51,807,632
 

37

The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.6% - (continued)
  Health Care Equipment & Services - 9.2% - (continued)
   256,192 UnitedHealth Group, Inc. $   129,727,943
   174,018 Veeva Systems, Inc. Class A*    35,537,956
      550,285,599
  Household & Personal Products - 1.9%
   761,624 Colgate-Palmolive Co.     58,081,446
   362,381 Procter & Gamble Co.    56,640,151
      114,721,597
  Insurance - 4.5%
4,545,991 Aegon NV 24,502,891
401,575 Brown & Brown, Inc. 28,290,959
403,905 Chubb Ltd. 82,562,221
52,066 Everest Group Ltd. 18,770,314
540,160 Kemper Corp. 27,531,955
308,945 Marsh & McLennan Cos., Inc. 58,211,417
412,638 Principal Financial Group, Inc. 32,957,397
      272,827,154
  Materials - 3.9%
363,459 Celanese Corp. Class A 45,574,124
297,753 Ecolab, Inc. 54,530,485
593,040 FMC Corp. 57,068,239
235,890 Ingevity Corp.* 15,101,678
152,087 Linde PLC 59,415,828
      231,690,354
  Media & Entertainment - 7.4%
1,710,729 Alphabet, Inc. Class A* 227,047,953
396,440 Cargurus, Inc.* 8,983,330
229,529 Liberty Media Corp.-Liberty Formula One Class C* 16,663,805
220,191 Meta Platforms, Inc. Class A* 70,152,853
55,586 Netflix, Inc.* 24,400,587
653,132 Omnicom Group, Inc. 55,268,030
177,768 Roku, Inc.* 17,113,725
76,300 Spotify Technology SA* 11,399,983
571,753 ZoomInfo Technologies, Inc. Class A* 14,619,724
      445,649,990
  Pharmaceuticals, Biotechnology & Life Sciences - 6.6%
33,422 Alnylam Pharmaceuticals, Inc.* 6,530,659
227,668 Apellis Pharmaceuticals, Inc.* 5,862,451
393,149 AstraZeneca PLC ADR 28,188,783
363,766 Danaher Corp. 92,782,156
86,045 Eli Lilly & Co. 39,111,755
401,265 Exact Sciences Corp.* 39,139,388
103,478 Jazz Pharmaceuticals PLC* 13,495,601
258,626 Johnson & Johnson 43,327,614
248,646 Merck & Co., Inc. 26,518,096
1,654,779 Pfizer, Inc. 59,671,331
296,430 PTC Therapeutics, Inc.* 11,957,986
39,603 United Therapeutics Corp.* 9,612,440
49,555 Vertex Pharmaceuticals, Inc.* 17,460,208
      393,658,468
  Real Estate Management & Development - 0.4%
253,043 CoStar Group, Inc.* 21,248,021
  Semiconductors & Semiconductor Equipment - 4.8%
51,214 Advanced Micro Devices, Inc.* 5,858,882
45,382 Broadcom, Inc. 40,782,534
113,133 First Solar, Inc.* 23,463,784
503,475 Intel Corp. 18,009,301
208,125 MKS Instruments, Inc. 22,721,006
13,927 Monolithic Power Systems, Inc. 7,792,017
205,554 NVIDIA Corp. 96,053,329
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.6% - (continued)
  Semiconductors & Semiconductor Equipment - 4.8% - (continued)
   193,598 QUALCOMM, Inc. $    25,587,848
    65,258 Silicon Motion Technology Corp. ADR      4,137,357
    46,374 SolarEdge Technologies, Inc.*     11,197,466
   193,736 Texas Instruments, Inc.    34,872,480
      290,476,004
  Software & Services - 9.6%
162,382 Accenture PLC Class A 51,369,546
23,017 ANSYS, Inc.* 7,874,116
792,342 Cognizant Technology Solutions Corp. Class A 52,318,342
138,916 Datadog, Inc. Class A* 16,214,275
260,779 DocuSign, Inc.* 14,035,126
295,858 Dynatrace, Inc.* 16,180,474
60,302 Intuit, Inc. 30,856,533
510,200 Microsoft Corp. 171,386,384
37,119 MongoDB, Inc. Class A* 15,716,185
156,552 Oracle Corp. 18,352,591
11,816 Rubicon Earnout Shares*(1)(2) 514
157,544 Rubicon Technologies, Inc.*(3) 137,063
157,544 Rubicon TRA Placeholder*(1)(2) 18,905
165,881 Salesforce, Inc.* 37,324,884
49,404 ServiceNow, Inc.* 28,802,532
12,640 Sharecare, Inc. Earnout*(1)(2) 878
651,227 Shopify, Inc. Class A* 44,009,921
65,307 Synopsys, Inc.* 29,505,703
167,540 Workday, Inc. Class A* 39,728,760
      573,832,732
  Technology Hardware & Equipment - 3.5%
448,337 Apple, Inc. 88,075,804
202,087 CDW Corp. 37,804,415
103,973 F5, Inc.* 16,452,687
1,809,941 Flex Ltd.* 49,519,986
305,014 Lumentum Holdings, Inc.* 15,970,533
      207,823,425
  Transportation - 2.6%
54,926 FedEx Corp. 14,827,274
82,115 JB Hunt Transport Services, Inc. 16,746,533
384,590 Knight-Swift Transportation Holdings, Inc. 23,363,843
1,392,857 Southwest Airlines Co. 47,579,995
576,738 Uber Technologies, Inc.* 28,525,461
119,672 Union Pacific Corp. 27,766,297
      158,809,403
  Utilities - 0.8%
266,858 American Electric Power Co., Inc. 22,613,547
342,708 Eversource Energy 24,788,070
      47,401,617
  Total Common Stocks
(cost $4,660,748,526)
  $ 5,854,371,753
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Software & Services - 0.0%
566,622 Essence Group Holdings Corp. Series 3*(1)(2)(4) $ 895,263
77,707 Lookout, Inc. Series F*(1)(2)(4) 707,133
  Total Convertible Preferred Stocks
(cost $1,783,654)
  $ 1,602,396
  Total Long-Term Investments
(cost $4,662,532,180)
  $ 5,855,974,149
 

38

The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.5%
  Repurchase Agreements - 0.5%
$   26,612,082 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $26,615,985; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $27,144,373 $    26,612,082
  Securities Lending Collateral - 0.0%
    23,395 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5)         23,395
    77,984 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(5)         77,984
    23,395 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(5)         23,395
    23,395 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(5)         23,395
      148,169
  Total Short-Term Investments
(cost $26,760,252)
$ 26,760,251
  Total Investments
(cost $4,689,292,432)
98.1% $ 5,882,734,400
  Other Assets and Liabilities 1.9% 116,436,120
  Total Net Assets 100.0% $ 5,999,170,520
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $37,884,875 or 0.6% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   566,622   $ 895,999   $ 895,263
06/2015   Hf Global, Inc.   806,800   10,846,942   22,517,788
07/2014   Lookout, Inc. Series F Convertible Preferred   77,707   887,655   707,133
09/2015   Rubicon Earnout Shares   11,816     514
09/2015   Rubicon TRA Placeholder   157,544     18,905
07/2021   Sharecare, Inc. Earnout   12,640     878
11/2013   Tory Burch LLC   316,327   24,792,580   13,744,394
            $ 37,423,176   $ 37,884,875
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Currently no rate available.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Nasdaq 100 E-MINI Future   385   09/15/2023   $ 122,102,750   $ 7,291,606
Total futures contracts   $ 7,291,606
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

39

The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 37,738,872   $ 37,738,872   $ —   $ —
Banks   166,683,568   166,683,568    
Capital Goods   537,933,982   500,867,224   14,548,970   22,517,788
Commercial & Professional Services   123,204,571   123,204,571    
Consumer Discretionary Distribution & Retail   300,550,408   286,806,014     13,744,394
Consumer Durables & Apparel   158,635,730   158,635,730    
Consumer Services   182,364,128   182,364,128    
Consumer Staples Distribution & Retail   22,145,677   22,145,677    
Energy   156,963,599   156,963,599    
Equity Real Estate Investment Trusts (REITs)   139,983,236   139,983,236    
Financial Services   452,189,065   452,189,065    
Food, Beverage & Tobacco   267,554,553   267,554,553    
Health Care Equipment & Services   550,285,599   550,285,599    
Household & Personal Products   114,721,597   114,721,597    
Insurance   272,827,154   272,827,154    
Materials   231,690,354   231,690,354    
Media & Entertainment   445,649,990   445,649,990    
Pharmaceuticals, Biotechnology & Life Sciences   393,658,468   393,658,468    
Real Estate Management & Development   21,248,021   21,248,021    
Semiconductors & Semiconductor Equipment   290,476,004   290,476,004    
Software & Services   573,832,732   573,812,435     20,297
Technology Hardware & Equipment   207,823,425   207,823,425    
Transportation   158,809,403   158,809,403    
Utilities   47,401,617   47,401,617    
Convertible Preferred Stocks   1,602,396       1,602,396
Short-Term Investments   26,760,251   148,169   26,612,082  
Futures Contracts(2)   7,291,606   7,291,606    
Total   $ 5,890,026,006   $ 5,810,980,079   $ 41,161,052   $ 37,884,875
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

40

The Hartford Checks and Balances Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
  Domestic Equity Funds - 67.4%
12,313,321 The Hartford Capital Appreciation Fund, Class F $   472,092,726
14,943,009 The Hartford Dividend and Growth Fund, Class F   473,543,949
  Total Domestic Equity Funds
(cost $782,081,322)
$ 945,636,675
  Taxable Fixed Income Funds - 32.3%
13,621,411 Hartford Total Return Bond ETF   454,137,843
  Total Affiliated Investment Companies
(cost $1,301,462,017)
$ 1,399,774,518
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
2,511,515 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $ 2,511,515
  Total Short-Term Investments
(cost $2,511,515)
$ 2,511,515
  Total Investments
(cost $1,303,973,532)
99.9% $ 1,402,286,033
  Other Assets and Liabilities 0.1% 918,943
  Total Net Assets 100.0% $ 1,403,204,976
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended July 31, 2023 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
The Hartford Checks and Balances Fund
Hartford Total Return Bond ETF   $ 444,889,471   $ 15,689,205   $ 24,622,648   $ (5,305,566)   $ 23,487,381   $ 454,137,843   13,621,411   $ 11,553,996   $ —
The Hartford Capital Appreciation Fund, Class F   460,196,320   48,277,209   81,205,360   (11,185,893)   56,010,450   472,092,726   12,313,321   3,406,115   23,857,777
The Hartford Dividend and Growth Fund, Class F   459,839,865   48,932,952   57,784,644   2,462,415   20,093,361   473,543,949   14,943,009   6,173,289   20,199,271
Total   $1,364,925,656   $112,899,366   $163,612,652   $(14,029,044)   $99,591,192   $1,399,774,518   40,877,741   $21,133,400   $44,057,048
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 1,399,774,518   $ 1,399,774,518   $ —   $ —
Short-Term Investments   2,511,515   2,511,515    
Total   $ 1,402,286,033   $ 1,402,286,033   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

41

Hartford Climate Opportunities Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.6%
  Australia - 0.5%
    5,348 Macquarie Group Ltd. $     630,689
  Belgium - 0.3%
   12,374 Umicore SA     366,458
  Canada - 0.9%
    9,775 Canadian National Railway Co.   1,184,875
  Chile - 0.4%
27,593 Antofagasta PLC 593,519
  China - 4.2%
54,590 BYD Co. Ltd. Class H 1,944,388
1,780,692 China Longyuan Power Group Corp. Ltd. Class H 1,723,988
21,700 Contemporary Amperex Technology Co. Ltd. Class A 723,499
137,460 LONGi Green Energy Technology Co. Ltd. Class A 576,019
76,000 Shenzhen Inovance Technology Co. Ltd. Class A 756,083
      5,723,977
  Denmark - 2.0%
102,723 Vestas Wind Systems AS* 2,747,476
  France - 4.3%
44,089 Carrefour SA 881,389
28,603 Cie de Saint-Gobain 1,934,460
11,485 Legrand SA 1,151,425
57,025 Veolia Environnement SA 1,856,674
      5,823,948
  Germany - 5.9%
12,382 Bayerische Motoren Werke AG 1,509,984
33,178 Daimler Truck Holding AG 1,245,180
36,110 Infineon Technologies AG 1,586,510
19,665 Siemens AG 3,351,745
19,469 Siemens Energy AG* 329,837
      8,023,256
  Ireland - 0.3%
5,121 Kingspan Group PLC 411,030
  Italy - 0.9%
31,870 Prysmian SpA 1,270,821
  Japan - 8.3%
12,372 Daikin Industries Ltd. 2,501,602
40,086 Hitachi Ltd. 2,624,209
2,600 Keyence Corp. 1,166,729
192,280 Kubota Corp. 2,904,576
63,100 Sekisui Chemical Co. Ltd. 958,458
3,900 Shimano, Inc. 587,836
21,100 Sumitomo Forestry Co. Ltd. 509,141
      11,252,551
  Netherlands - 0.6%
9,940 Aalberts NV 448,537
5,089 Alfen NV*(1)(2) 353,142
      801,679
  Norway - 1.3%
40,193 Mowi ASA 706,589
118,632 Norsk Hydro ASA 776,971
19,596 TOMRA Systems ASA 301,989
      1,785,549
  South Korea - 1.2%
890 LG Energy Solution Ltd.* 391,005
2,306 Samsung SDI Co. Ltd. 1,203,742
      1,594,747
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.6% - (continued)
  Spain - 1.4%
  142,526 Iberdrola SA $   1,778,942
   33,004 Soltec Power Holdings SA*     151,709
      1,930,651
  Sweden - 1.5%
  121,384 Hexagon AB Class B    1,176,916
   96,945 Nibe Industrier AB Class B     873,257
      2,050,173
  Taiwan - 1.5%
142,000 Chroma ATE, Inc. 1,250,814
102,429 Giant Manufacturing Co. Ltd. 759,821
      2,010,635
  United Kingdom - 3.2%
163,987 Kingfisher PLC 517,112
165,182 National Grid PLC 2,189,456
21,754 Persimmon PLC 323,415
60,466 SSE PLC 1,307,464
      4,337,447
  United States - 55.9%
36,212 A O Smith Corp. 2,630,078
4,760 Acuity Brands, Inc. 786,542
13,940 AECOM 1,212,780
9,836 Albemarle Corp. 2,087,986
21,476 Alphabet, Inc. Class A* 2,850,295
12,032 Amazon.com, Inc.* 1,608,438
11,283 American Water Works Co., Inc. 1,663,453
16,146 Aptiv PLC* 1,767,825
9,118 Aspen Technology, Inc.* 1,627,563
4,881 Autodesk, Inc.* 1,034,723
80,060 AZEK Co., Inc.* 2,497,872
30,371 Bentley Systems, Inc. Class B 1,636,389
12,438 ChargePoint Holdings, Inc.*(2) 107,713
16,163 Consolidated Edison, Inc. 1,533,222
5,286 Danaher Corp. 1,348,247
5,851 Deere & Co. 2,513,590
4,000 Eaton Corp. PLC 821,280
2,746 Ecolab, Inc. 502,902
17,834 Eversource Energy 1,289,933
31,600 Exelon Corp. 1,322,776
13,429 First Solar, Inc.* 2,785,175
13,733 Fluence Energy, Inc.* 401,553
6,563 FMC Corp. 631,557
11,057 Generac Holdings, Inc.* 1,699,461
20,504 Green Plains, Inc.* 728,097
32,206 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 840,899
2,327 Hubbell, Inc. 726,024
24,935 Johnson Controls International PLC 1,734,229
24,667 Kroger Co. 1,199,803
4,370 Lowe's Cos., Inc. 1,023,760
9,546 Microsoft Corp. 3,206,692
4,830 Moody's Corp. 1,703,782
6,756 NextEra Energy, Inc. 495,215
35,067 ON Semiconductor Corp.* 3,778,469
7,082 Owens Corning 991,409
5,905 S&P Global, Inc. 2,329,582
10,933 Schneider Electric SE 1,950,141
4,821 SolarEdge Technologies, Inc.* 1,164,079
17,058 Sunnova Energy International, Inc.* 301,244
13,343 Swiss Re AG 1,392,199
7,349 TE Connectivity Ltd. 1,054,508
2,458 Tesla, Inc.* 657,343
4,655 Texas Instruments, Inc. 837,900
6,573 Trane Technologies PLC 1,310,919
6,740 Verisk Analytics, Inc. 1,543,056
7,552 Waste Management, Inc. 1,236,942
 

42

Hartford Climate Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.6% - (continued)
  United States - 55.9% - (continued)
    4,287 WESCO International, Inc. $     752,669
   21,672 Westinghouse Air Brake Technologies Corp.    2,566,832
  118,948 Weyerhaeuser Co. REIT    4,051,369
    3,832 Wolfspeed, Inc.*      252,529
   21,814 Zoom Video Communications, Inc. Class A*    1,600,057
      75,791,101
  Total Common Stocks
(cost $107,759,394)
  $ 128,330,582
SHORT-TERM INVESTMENTS - 3.2%
  Other Investment Pools & Funds - 2.3%
3,125,034 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.13%(3) $ 3,125,034
  Repurchase Agreements - 0.5%
$  692,252 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $692,354; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $706,169 692,252
  Securities Lending Collateral - 0.4%
69,057 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(3) 69,057
230,190 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(3) 230,190
69,057 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(3) 69,057
69,057 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(3) 69,057
      437,361
  Total Short-Term Investments
(cost $4,254,647)
$ 4,254,647
  Total Investments
(cost $112,014,041)
97.8% $ 132,585,229
  Other Assets and Liabilities 2.2% 3,018,252
  Total Net Assets 100.0% $ 135,603,481
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of this security was $353,142, representing 0.3% of net assets.
(2) Represents entire or partial securities on loan.
(3) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

43

Hartford Climate Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 630,689   $ —   $ 630,689   $ —
Belgium   366,458     366,458  
Canada   1,184,875   1,184,875    
Chile   593,519     593,519  
China   5,723,977     5,723,977  
Denmark   2,747,476     2,747,476  
France   5,823,948     5,823,948  
Germany   8,023,256     8,023,256  
Ireland   411,030   411,030    
Italy   1,270,821     1,270,821  
Japan   11,252,551     11,252,551  
Netherlands   801,679     801,679  
Norway   1,785,549     1,785,549  
South Korea   1,594,747     1,594,747  
Spain   1,930,651     1,930,651  
Sweden   2,050,173     2,050,173  
Taiwan   2,010,635     2,010,635  
United Kingdom   4,337,447     4,337,447  
United States   75,791,101   72,448,761   3,342,340  
Short-Term Investments   4,254,647   3,562,395   692,252  
Total   $ 132,585,229   $ 77,607,061   $ 54,978,168   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

44

The Hartford Conservative Allocation Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
  Domestic Equity Funds - 25.0%
  259,813 Hartford Core Equity Fund, Class F $ 11,686,393
  245,603 Hartford Large Cap Growth ETF  3,930,262
   86,605 Hartford Multifactor US Equity ETF  3,672,000
   99,877 Hartford Small Cap Value Fund, Class F  1,144,592
  142,856 The Hartford Equity Income Fund, Class F  2,987,125
    9,929 The Hartford Growth Opportunities Fund, Class F     446,003
51,032 The Hartford Small Company Fund, Class F 1,003,283
  Total Domestic Equity Funds
(cost $19,115,648)
$ 24,869,658
  International/Global Equity Funds - 10.0%
97,940 Hartford Multifactor Developed Markets (ex-US) ETF 2,661,030
60,637 Hartford Schroders Emerging Markets Equity Fund, Class F 992,622
239,181 Hartford Schroders International Multi-Cap Value Fund, Class F 2,310,493
93,291 The Hartford International Growth Fund, Class F 1,489,858
145,124 The Hartford International Opportunities Fund, Class F 2,480,165
  Total International/Global Equity Funds
(cost $9,173,745)
$ 9,934,168
  Taxable Fixed Income Funds - 64.7%
597,656 Hartford Core Bond ETF 20,591,281
2,129,166 Hartford Schroders Sustainable Core Bond Fund, Class F 18,289,541
484,403 The Hartford Inflation Plus Fund, Class F 4,882,780
915,919 The Hartford Strategic Income Fund, Class F 6,942,664
1,377,439 The Hartford World Bond Fund, Class F 13,622,873
  Total Taxable Fixed Income Funds
(cost $71,983,670)
$ 64,329,139
  Total Affiliated Investment Companies
(cost $100,273,063)
$ 99,132,965
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3%
  Other Investment Pools & Funds - 0.3%
  268,389 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $    268,389
  Total Short-Term Investments
(cost $268,389)
$ 268,389
  Total Investments
(cost $100,541,452)
100.0% $ 99,401,354
  Other Assets and Liabilities 0.0% 23,118
  Total Net Assets 100.0% $ 99,424,472
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended July 31, 2023 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
The Hartford Conservative Allocation Fund
Hartford Core Bond ETF   $ 20,713,165   $ —   $ 955,309   $ (183,192)   $ 1,016,617   $ 20,591,281   597,656   $ 472,657   $ —
Hartford Core Equity Fund, Class F   11,641,553   1,991,816   3,108,574   27,883   1,133,715   11,686,393   259,813   147,396   315,887
Hartford Large Cap Growth ETF   2,955,709         974,553   3,930,262   245,603    
Hartford Multifactor Developed Markets (ex-US) ETF   3,128,346     1,036,259   (73,071)   642,014   2,661,030   97,940   97,797  
Hartford Multifactor US Equity ETF   4,063,826     714,841   160,988   162,027   3,672,000   86,605   61,283  
Hartford Schroders Commodity Strategy ETF   1,114,100     1,002,900   (307,734)   196,534       7,119  
Hartford Schroders Emerging Markets Equity Fund, Class F   983,081   569,191   801,119   (158,648)   400,117   992,622   60,637   21,416  
Hartford Schroders International Multi-Cap Value Fund, Class F   1,603,951   1,746,773   1,389,685   4,805   344,649   2,310,493   239,181   74,765  
Hartford Schroders Sustainable Core Bond Fund, Class F   16,370,971   4,415,568   2,914,472   (475,871)   893,345   18,289,541   2,129,166   499,878  
Hartford Small Cap Value Fund, Class F   1,592,159   637,603   1,091,523   48,196   (41,843)   1,144,592   99,877   30,594   113,789
The Hartford Equity Income Fund, Class F   3,742,538   788,062   1,417,871   (54,986)   (70,618)   2,987,125   142,856   66,877   355,206
The Hartford Growth Opportunities Fund, Class F   908,752   1,008,926   1,689,275   15,848   201,752   446,003   9,929    
The Hartford Inflation Plus Fund, Class F   5,159,295   359,023   662,711   (58,137)   85,310   4,882,780   484,403   143,521  
The Hartford International Growth Fund, Class F   1,071,735   1,290,090   1,098,035   (74,978)   301,046   1,489,858   93,291   3,178  
The Hartford International Opportunities Fund, Class F   2,132,973   556,675   676,878   (20,304)   487,699   2,480,165   145,124   21,904  

45

The Hartford Conservative Allocation Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
The Hartford Conservative Allocation Fund – (continued)
The Hartford Small Company Fund, Class F   $ 1,599,011   $ 112,686   $ 767,439   $ (205,666)   $ 264,691   $ 1,003,283   51,032   $ —   $ —
The Hartford Strategic Income Fund, Class F   9,231,699   569,186   3,383,144   (548,394)   1,073,317   6,942,664   915,919   378,613  
The Hartford World Bond Fund, Class F   15,437,452   1,493,411   3,577,903   (143,815)   413,728   13,622,873   1,377,439   215,165  
Total   $103,450,316   $15,539,010   $26,287,938   $(2,047,076)   $8,478,653   $99,132,965   7,036,471   $2,242,163   $784,882
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 99,132,965   $ 99,132,965   $ —   $ —
Short-Term Investments   268,389   268,389    
Total   $ 99,401,354   $ 99,401,354   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

46

Hartford Core Equity Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.4%
  Automobiles & Components - 0.8%
  287,538 Tesla, Inc.* $    76,896,287
  Banks - 4.7%
4,656,873 Bank of America Corp.    149,019,936
1,543,923 JP Morgan Chase & Co.    243,878,077
  523,707 PNC Financial Services Group, Inc.    71,690,251
      464,588,264
  Capital Goods - 7.1%
807,111 AMETEK, Inc. 128,007,805
296,845 Deere & Co. 127,524,612
411,373 IDEX Corp. 92,892,137
471,552 Illinois Tool Works, Inc. 124,169,073
1,331,079 Johnson Controls International PLC 92,576,544
1,561,440 RTX Corp. 137,297,419
      702,467,590
  Commercial & Professional Services - 0.7%
486,436 Republic Services, Inc. 73,505,344
  Consumer Discretionary Distribution & Retail - 6.1%
3,297,320 Amazon.com, Inc.* 440,785,738
1,927,914 TJX Cos., Inc. 166,822,398
      607,608,136
  Consumer Durables & Apparel - 1.3%
1,167,946 NIKE, Inc. Class B 128,929,559
  Consumer Services - 1.6%
549,885 McDonald's Corp. 161,226,282
  Consumer Staples Distribution & Retail - 1.1%
1,367,458 Sysco Corp. 104,350,720
  Energy - 3.7%
1,049,799 ConocoPhillips 123,582,338
1,314,408 EOG Resources, Inc. 174,198,492
1,227,173 Schlumberger NV 71,593,273
      369,374,103
  Equity Real Estate Investment Trusts (REITs) - 1.7%
392,200 AvalonBay Communities, Inc. REIT 73,988,530
773,620 Prologis, Inc. REIT 96,509,095
      170,497,625
  Financial Services - 4.6%
610,726 American Express Co. 103,139,407
493,642 Mastercard, Inc. Class A 194,633,168
1,662,412 Morgan Stanley 152,210,442
      449,983,017
  Food, Beverage & Tobacco - 2.6%
472,837 Constellation Brands, Inc. Class A 128,989,933
2,209,030 Monster Beverage Corp.* 126,997,135
      255,987,068
  Health Care Equipment & Services - 7.7%
1,276,915 Abbott Laboratories 142,158,947
426,370 Becton Dickinson & Co. 118,795,210
1,769,104 Boston Scientific Corp.* 91,728,042
1,400,856 Hologic, Inc.* 111,255,984
577,714 UnitedHealth Group, Inc. 292,537,038
      756,475,221
  Household & Personal Products - 4.2%
1,218,062 Colgate-Palmolive Co. 92,889,408
549,297 Estee Lauder Cos., Inc. Class A 98,873,460
1,458,614 Procter & Gamble Co. 227,981,368
      419,744,236
  Insurance - 3.1%
1,160,859 Arch Capital Group Ltd.* 90,187,136
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.4% - (continued)
  Insurance - 3.1% - (continued)
  580,837 Chubb Ltd. $   118,728,891
  771,671 Progressive Corp.    97,215,113
      306,131,140
  Materials - 1.2%
  820,717 PPG Industries, Inc.   118,101,176
  Media & Entertainment - 8.0%
3,956,963 Alphabet, Inc. Class A* 525,168,129
825,966 Meta Platforms, Inc. Class A* 263,152,768
      788,320,897
  Pharmaceuticals, Biotechnology & Life Sciences - 8.5%
471,303 Danaher Corp. 120,210,543
441,529 Eli Lilly & Co. 200,697,007
1,585,735 Merck & Co., Inc. 169,118,638
109,595 Regeneron Pharmaceuticals, Inc.* 81,309,627
263,859 Thermo Fisher Scientific, Inc. 144,768,879
346,001 Vertex Pharmaceuticals, Inc.* 121,909,992
      838,014,686
  Semiconductors & Semiconductor Equipment - 8.5%
748,445 Advanced Micro Devices, Inc.* 85,622,108
179,935 Broadcom, Inc. 161,698,588
224,964 KLA Corp. 115,620,248
731,576 NVIDIA Corp. 341,858,149
734,083 Texas Instruments, Inc. 132,134,940
      836,934,033
  Software & Services - 10.1%
964,776 GoDaddy, Inc. Class A* 74,374,582
1,924,012 Microsoft Corp. 646,314,111
295,496 Palo Alto Networks, Inc.* 73,862,180
517,356 Salesforce, Inc.* 116,410,273
367,759 Workday, Inc. Class A* 87,206,692
      998,167,838
  Technology Hardware & Equipment - 9.1%
3,345,159 Apple, Inc. 657,156,486
504,083 CDW Corp. 94,298,807
513,332 Motorola Solutions, Inc. 147,136,351
      898,591,644
  Utilities - 3.0%
1,466,395 American Electric Power Co., Inc. 124,262,313
1,138,871 Duke Energy Corp. 106,621,103
894,443 Eversource Energy 64,695,062
      295,578,478
  Total Common Stocks
(cost $5,966,861,672)
  $ 9,821,473,344
SHORT-TERM INVESTMENTS - 0.0%
  Repurchase Agreements - 0.0%
$  2,849,440 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $2,849,858; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $2,906,472 $ 2,849,440
  Total Short-Term Investments
(cost $2,849,440)
$ 2,849,440
  Total Investments
(cost $5,969,711,112)
99.4% $ 9,824,322,784
  Other Assets and Liabilities 0.6% 58,228,838
  Total Net Assets 100.0% $ 9,882,551,622
 

47

Hartford Core Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 76,896,287   $ 76,896,287   $ —   $ —
Banks   464,588,264   464,588,264    
Capital Goods   702,467,590   702,467,590    
Commercial & Professional Services   73,505,344   73,505,344    
Consumer Discretionary Distribution & Retail   607,608,136   607,608,136    
Consumer Durables & Apparel   128,929,559   128,929,559    
Consumer Services   161,226,282   161,226,282    
Consumer Staples Distribution & Retail   104,350,720   104,350,720    
Energy   369,374,103   369,374,103    
Equity Real Estate Investment Trusts (REITs)   170,497,625   170,497,625    
Financial Services   449,983,017   449,983,017    
Food, Beverage & Tobacco   255,987,068   255,987,068    
Health Care Equipment & Services   756,475,221   756,475,221    
Household & Personal Products   419,744,236   419,744,236    
Insurance   306,131,140   306,131,140    
Materials   118,101,176   118,101,176    
Media & Entertainment   788,320,897   788,320,897    
Pharmaceuticals, Biotechnology & Life Sciences   838,014,686   838,014,686    
Semiconductors & Semiconductor Equipment   836,934,033   836,934,033    
Software & Services   998,167,838   998,167,838    
Technology Hardware & Equipment   898,591,644   898,591,644    
Utilities   295,578,478   295,578,478    
Short-Term Investments   2,849,440     2,849,440  
Total   $ 9,824,322,784   $ 9,821,473,344   $ 2,849,440   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

48

The Hartford Dividend and Growth Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.6%
  Banks - 5.5%
 6,261,373 Bank of America Corp. $    200,363,936
 2,737,221 JP Morgan Chase & Co.     432,371,429
   741,903 PNC Financial Services Group, Inc.     101,559,102
 3,540,449 Wells Fargo & Co.    163,427,126
      897,721,593
  Capital Goods - 7.1%
1,219,548 Airbus SE 179,639,436
597,535 General Dynamics Corp. 133,596,876
3,163,558 Johnson Controls International PLC 220,025,459
345,860 Lockheed Martin Corp. 154,381,528
2,715,046 Otis Worldwide Corp. 246,960,584
2,007,784 Westinghouse Air Brake Technologies Corp. 237,801,937
      1,172,405,820
  Consumer Discretionary Distribution & Retail - 3.3%
504,559 Home Depot, Inc. 168,441,976
623,075 Lowe's Cos., Inc. 145,967,780
2,728,190 TJX Cos., Inc. 236,070,281
      550,480,037
  Consumer Staples Distribution & Retail - 1.5%
1,325,033 Sysco Corp. 101,113,268
932,472 Walmart, Inc. 149,064,974
      250,178,242
  Energy - 7.5%
1,711,104 Chevron Corp. 280,039,280
3,296,544 ConocoPhillips 388,069,160
1,334,499 Diamondback Energy, Inc. 196,598,393
5,330,544 TotalEnergies SE ADR 324,363,602
1,409,373 Williams Cos., Inc. 48,552,900
      1,237,623,335
  Equity Real Estate Investment Trusts (REITs) - 3.2%
1,238,321 American Tower Corp. REIT 235,664,870
7,604,358 Host Hotels & Resorts, Inc. REIT 139,920,187
525,311 Public Storage REIT 148,006,374
      523,591,431
  Financial Services - 7.6%
1,193,176 American Express Co. 201,503,563
186,953 BlackRock, Inc. 138,130,224
1,655,685 Charles Schwab Corp. 109,440,779
2,448,380 Morgan Stanley 224,173,673
647,100 S&P Global, Inc. 255,287,421
1,357,395 Visa, Inc. Class A 322,693,513
      1,251,229,173
  Food, Beverage & Tobacco - 3.4%
3,713,866 Keurig Dr Pepper, Inc. 126,308,583
2,103,421 Mondelez International, Inc. Class A 155,926,599
1,909,254 Philip Morris International, Inc. 190,390,809
1,647,988 Tyson Foods, Inc. Class A 91,825,891
      564,451,882
  Health Care Equipment & Services - 7.5%
808,203 Becton Dickinson & Co. 225,181,520
473,342 Elevance Health, Inc. 223,242,287
615,312 HCA Healthcare, Inc. 167,863,267
2,871,701 Medtronic PLC 252,020,480
736,480 UnitedHealth Group, Inc. 372,931,377
      1,241,238,931
  Household & Personal Products - 2.0%
1,245,963 Colgate-Palmolive Co. 95,017,138
4,228,612 Unilever PLC ADR 227,203,323
      322,220,461
  Insurance - 3.9%
2,703,269 American International Group, Inc. 162,953,055
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.6% - (continued)
  Insurance - 3.9% - (continued)
 1,209,961 Chubb Ltd. $    247,328,128
 2,827,641 Principal Financial Group, Inc.    225,843,687
      636,124,870
  Materials - 4.0%
 1,930,901 BHP Group Ltd. ADR(1)     120,970,948
 1,673,745 Celanese Corp. Class A     209,870,886
2,430,454 FMC Corp. 233,882,588
596,687 PPG Industries, Inc. 85,863,259
      650,587,681
  Media & Entertainment - 8.7%
7,292,741 Alphabet, Inc. Class A* 967,892,586
8,168,423 Comcast Corp. Class A 369,702,825
468,135 Omnicom Group, Inc. 39,613,584
702,732 Walt Disney Co.* 62,465,847
      1,439,674,842
  Pharmaceuticals, Biotechnology & Life Sciences - 8.1%
1,244,515 Agilent Technologies, Inc. 151,544,590
3,333,644 AstraZeneca PLC ADR 239,022,275
3,314,458 Bristol-Myers Squibb Co. 206,126,143
2,315,587 Merck & Co., Inc. 246,957,353
2,044,724 Novartis AG ADR 214,491,548
7,732,697 Pfizer, Inc. 278,841,054
      1,336,982,963
  Semiconductors & Semiconductor Equipment - 4.2%
221,123 Broadcom, Inc. 198,712,184
2,383,951 Intel Corp. 85,273,927
1,979,243 Micron Technology, Inc. 141,298,158
1,006,968 QUALCOMM, Inc. 133,090,961
748,038 Texas Instruments, Inc. 134,646,840
      693,022,070
  Software & Services - 9.4%
637,265 Accenture PLC Class A 201,598,783
4,030,791 Cognizant Technology Solutions Corp. Class A 266,153,130
3,192,985 Microsoft Corp. 1,072,587,521
      1,540,339,434
  Technology Hardware & Equipment - 4.5%
2,415,545 Apple, Inc. 474,533,815
5,230,683 Cisco Systems, Inc. 272,204,744
      746,738,559
  Telecommunication Services - 0.6%
2,835,906 Verizon Communications, Inc. 96,647,676
  Transportation - 0.8%
1,245,117 Ryanair Holdings PLC ADR* 127,661,846
  Utilities - 4.8%
1,820,380 American Electric Power Co., Inc. 154,259,001
1,207,580 Constellation Energy Corp. 116,712,607
2,177,655 Duke Energy Corp. 203,872,061
3,762,067 Exelon Corp. 157,480,125
1,092,661 Sempra Energy 162,828,342
      795,152,136
  Total Common Stocks
(cost $10,819,516,158)
  $ 16,074,072,982
 

49

The Hartford Dividend and Growth Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.5%
  Repurchase Agreements - 0.5%
$  78,947,634 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $78,959,213; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $80,526,662 $     78,947,634
  Securities Lending Collateral - 0.0%
   320,966 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2)         320,966
 1,069,888 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(2)       1,069,888
   320,966 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(2)         320,966
   320,966 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(2)         320,966
      2,032,786
  Total Short-Term Investments
(cost $80,980,420)
$ 80,980,420
  Total Investments
(cost $10,900,496,578)
98.1% $ 16,155,053,402
  Other Assets and Liabilities 1.9% 308,417,876
  Total Net Assets 100.0% $ 16,463,471,278
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 897,721,593   $ 897,721,593   $ —   $ —
Capital Goods   1,172,405,820   992,766,384   179,639,436  
Consumer Discretionary Distribution & Retail   550,480,037   550,480,037    
Consumer Staples Distribution & Retail   250,178,242   250,178,242    
Energy   1,237,623,335   1,237,623,335    
Equity Real Estate Investment Trusts (REITs)   523,591,431   523,591,431    
Financial Services   1,251,229,173   1,251,229,173    
Food, Beverage & Tobacco   564,451,882   564,451,882    
Health Care Equipment & Services   1,241,238,931   1,241,238,931    
Household & Personal Products   322,220,461   322,220,461    
Insurance   636,124,870   636,124,870    
Materials   650,587,681   650,587,681    
Media & Entertainment   1,439,674,842   1,439,674,842    
Pharmaceuticals, Biotechnology & Life Sciences   1,336,982,963   1,336,982,963    
Semiconductors & Semiconductor Equipment   693,022,070   693,022,070    
Software & Services   1,540,339,434   1,540,339,434    
Technology Hardware & Equipment   746,738,559   746,738,559    
Telecommunication Services   96,647,676   96,647,676    
Transportation   127,661,846   127,661,846    
Utilities   795,152,136   795,152,136    
Short-Term Investments   80,980,420   2,032,786   78,947,634  
Total   $ 16,155,053,402   $ 15,896,466,332   $ 258,587,070   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

50

Hartford Dynamic Bond Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 42.2%
  Aerospace/Defense - 0.5%
$    200,000 Embraer Netherlands Finance BV 7.00%, 07/28/2030(1) $    202,500
    75,000 HEICO Corp. 5.25%, 08/01/2028     74,752
      277,252
  Agriculture - 0.9%
   565,000 BAT Capital Corp. 6.42%, 08/02/2033    565,000
  Biotechnology - 0.2%
160,000 Royalty Pharma PLC 2.20%, 09/02/2030 128,715
  Chemicals - 2.3%
130,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 130,869
  International Flavors & Fragrances, Inc.  
350,000 1.83%, 10/15/2027(1) 296,993
355,000 2.30%, 11/01/2030(1) 282,615
315,000 NOVA Chemicals Corp. 5.25%, 06/01/2027(1) 283,696
295,000 Sasol Financing USA LLC 4.38%, 09/18/2026 265,913
155,000 Tronox, Inc. 4.63%, 03/15/2029(1) 128,634
      1,388,720
  Commercial Banks - 7.1%
200,000 Barclays PLC 4.84%, 05/09/2028 185,995
400,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(2) 407,300
250,000 BPCE SA 3.12%, 10/19/2032, (3.12% fixed rate until 10/19/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(2) 194,449
  Deutsche Bank AG  
160,000 3.04%, 05/28/2032, (3.04% fixed rate until 05/28/2031; 6 mo. USD SOFR + 1.72% thereafter)(2) 127,617
925,000 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(2) 706,772
150,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(2) 152,598
250,000 Huntington National Bank 4.01%, 05/16/2025, (4.01% fixed rate until 05/16/2024; 6 mo. USD SOFR + 1.21% thereafter)(2) 242,586
  Intesa Sanpaolo SpA  
810,000 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(1)(2) 541,305
240,000 6.63%, 06/20/2033(1) 240,875
145,000 Morgan Stanley 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 2 mo. USD SOFR + 1.63% thereafter)(2) 145,206
  Santander Holdings USA, Inc.  
205,000 6.50%, 03/09/2029, (6.50% fixed rate until 03/09/2028; 3 mo. USD SOFR + 2.35% thereafter)(2) 205,934
135,000 6.57%, 06/12/2029, (6.57% fixed rate until 06/12/2028; 2 mo. USD SOFR + 2.70% thereafter)(2) 134,969
375,000 Societe Generale SA 3.34%, 01/21/2033, (3.34% fixed rate until 01/21/2032; 1 yr. USD CMT + 1.60% thereafter)(1)(2) 305,170
200,000 Standard Chartered PLC 3.27%, 02/18/2036, (3.27% fixed rate until 11/18/2030; 5 yr. USD CMT + 2.30% thereafter)(1)(2) 158,480
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 42.2% - (continued)
  Commercial Banks - 7.1% - (continued)
$    200,000 UniCredit SpA 5.46%, 06/30/2035, (5.46% fixed rate until 06/30/2030; 5 yr. USD CMT + 4.75% thereafter)(1)(2) $    174,413
   365,000 Wells Fargo & Co. 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 2 mo. USD SOFR + 1.74% thereafter)(2)    366,650
      4,290,319
  Commercial Services - 0.3%
   200,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 4.63%, 06/01/2028(1)    170,000
  Distribution/Wholesale - 0.1%
60,000 LKQ Corp. 5.75%, 06/15/2028(1) 59,637
  Diversified Financial Services - 7.0%
155,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.00%, 10/29/2028 135,142
570,000 AGFC Capital Trust I 7.32%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1) 305,552
  Aircastle Ltd.  
540,000 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(1)(2)(3) 407,700
295,000 6.50%, 07/18/2028(1) 295,171
  Ally Financial, Inc.  
325,000 6.70%, 02/14/2033 302,350
300,000 6.99%, 06/13/2029, (6.99% fixed rate until 06/13/2028; 2 mo. USD SOFR + 3.26% thereafter)(2) 301,578
525,000 American Express Co. 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 2 mo. USD SOFR + 1.28% thereafter)(2) 524,193
170,000 Avolon Holdings Funding Ltd. 2.75%, 02/21/2028(1) 145,621
595,000 Capital One Financial Corp. 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(2) 597,124
285,000 Nasdaq, Inc. 5.35%, 06/28/2028 285,350
165,000 OneMain Finance Corp. 3.88%, 09/15/2028 135,506
  Synchrony Financial  
545,000 2.88%, 10/28/2031 403,637
475,000 7.25%, 02/02/2033 444,709
      4,283,633
  Electric - 5.4%
135,000 AES Corp. 5.45%, 06/01/2028 133,698
290,000 DTE Energy Co. 4.88%, 06/01/2028 286,283
200,000 Electricite de France SA 9.13%, 03/15/2033, (9.13% fixed rate until 03/15/2033; 5 yr. USD CMT + 5.41% thereafter)(1)(2)(3) 210,250
290,000 Emera, Inc. 6.75%, 06/15/2076, (6.75% fixed rate until 06/15/2026; 3 mo. USD LIBOR + 5.44% thereafter)(2) 282,016
120,000 National Grid PLC 5.60%, 06/12/2028 120,422
140,000 NRG Energy, Inc. 4.45%, 06/15/2029(1) 124,422
  Pacific Gas & Electric Co.  
530,000 4.95%, 07/01/2050 422,647
295,000 5.90%, 06/15/2032 285,794
535,000 6.10%, 01/15/2029 531,160
615,000 6.15%, 01/15/2033 606,642
320,000 PPL Capital Funding, Inc. 8.20%, 03/30/2067, 3 mo. USD LIBOR + 2.67% 288,001
      3,291,335
  Energy-Alternate Sources - 0.3%
200,000 Greenko Solar Mauritius Ltd. 5.95%, 07/29/2026(1) 189,100
 

51

Hartford Dynamic Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 42.2% - (continued)
  Entertainment - 0.5%
           Warnermedia Holdings, Inc.  
$    160,000 4.05%, 03/15/2029 $    146,514
   145,000 4.28%, 03/15/2032    128,430
      274,944
  Food - 0.2%
   200,000 MARB BondCo PLC 3.95%, 01/29/2031(4)    148,141
  Gas - 0.7%
  AmeriGas Partners LP/AmeriGas Finance Corp.  
310,000 5.75%, 05/20/2027 283,136
130,000 9.38%, 06/01/2028(1) 131,973
      415,109
  Hand/Machine Tools - 0.4%
  Regal Rexnord Corp.  
130,000 6.05%, 04/15/2028(1) 129,131
125,000 6.30%, 02/15/2030(1) 124,597
      253,728
  Healthcare - Services - 0.2%
155,000 Centene Corp. 3.00%, 10/15/2030 129,465
  Housewares - 0.2%
150,000 Newell Brands, Inc. 5.88%, 04/01/2036 130,394
  Insurance - 2.1%
350,000 Athene Global Funding 1.99%, 08/19/2028(1) 287,284
140,000 Brighthouse Financial, Inc. 5.63%, 05/15/2030 135,779
335,000 Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) 283,615
295,000 Global Atlantic Fin Co. 7.95%, 06/15/2033(1) 295,374
450,000 Liberty Mutual Group, Inc. 4.30%, 02/01/2061(1) 279,842
      1,281,894
  Investment Company Security - 0.9%
  Ares Capital Corp.  
175,000 2.88%, 06/15/2028 147,267
265,000 7.00%, 01/15/2027 265,805
135,000 Blue Owl Credit Income Corp. 7.95%, 06/13/2028(1) 135,368
      548,440
  Iron/Steel - 0.2%
145,000 Steel Dynamics, Inc. 3.45%, 04/15/2030 129,048
  IT Services - 0.0%
800 Seagate HDD Cayman 9.63%, 12/01/2032(1) 885
  Lodging - 0.6%
400,000 Wynn Macau Ltd. 5.63%, 08/26/2028(1) 355,640
  Media - 1.4%
130,000 Belo Corp. 7.25%, 09/15/2027 128,050
165,000 CCO Holdings LLC/CCO Holdings Capital Corp. 5.38%, 06/01/2029(1) 150,791
150,000 Charter Communications Operating LLC/Charter Communications Operating Capital 5.38%, 04/01/2038 128,848
  Paramount Global  
25,000 2.90%, 01/15/2027 22,382
71,000 3.70%, 06/01/2028 63,549
425,000 Ziggo BV 4.88%, 01/15/2030(1) 359,903
      853,523
  Mining - 1.0%
150,000 Arsenal AIC Parent LLC 8.00%, 10/01/2030(1) 153,000
285,000 Glencore Funding LLC 5.40%, 05/08/2028(1) 283,583
200,000 Stillwater Mining Co. 4.50%, 11/16/2029(1) 162,550
      599,133
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 42.2% - (continued)
  Oil & Gas - 1.4%
$    140,000 Antero Resources Corp. 5.38%, 03/01/2030(1) $    130,541
  135,000 Continental Resources, Inc. 5.75%, 01/15/2031(1)     130,318
  295,000 Ecopetrol SA 8.63%, 01/19/2029     303,481
   290,000 Ovintiv, Inc. 5.65%, 05/15/2028    287,397
      851,737
  Packaging & Containers - 0.2%
130,000 Clydesdale Acquisition Holdings, Inc. 6.63%, 04/15/2029(1) 124,367
  Pipelines - 1.8%
  Buckeye Partners LP  
165,000 5.60%, 10/15/2044 122,100
165,000 9.63%, 01/22/2078, 3 mo. USD LIBOR + 4.02% 140,250
310,000 Cheniere Energy Partners LP 4.50%, 10/01/2029 288,338
145,000 Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 6.00%, 02/01/2029(1) 136,663
435,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.50%, 03/01/2030 419,466
      1,106,817
  Real Estate Investment Trusts - 2.4%
285,000 American Tower Corp. 5.25%, 07/15/2028 281,865
  Brixmor Operating Partnership LP  
385,000 2.25%, 04/01/2028 326,083
135,000 3.90%, 03/15/2027 125,338
150,000 GLP Capital LP/GLP Financing II, Inc. 5.75%, 06/01/2028 146,809
165,000 Iron Mountain, Inc. 5.25%, 07/15/2030(1) 149,156
300,000 VICI Properties LP/VICI Note Co., Inc. 4.50%, 01/15/2028(1) 279,000
175,000 Welltower OP LLC 2.05%, 01/15/2029 146,364
      1,454,615
  Semiconductors - 1.4%
135,000 Entegris Escrow Corp. 4.75%, 04/15/2029(1)(5) 125,948
150,000 NXP BV/NXP Funding LLC/NXP USA, Inc. 3.40%, 05/01/2030 132,815
725,000 Qorvo, Inc. 3.38%, 04/01/2031(1) 599,441
      858,204
  Software - 0.7%
430,000 Open Text Corp. 6.90%, 12/01/2027(1) 439,432
  Telecommunications - 1.2%
200,000 Altice France SA 5.13%, 07/15/2029(1) 140,048
205,000 Embarq Corp. 8.00%, 06/01/2036 115,891
315,000 Frontier Communications Holdings LLC 5.88%, 10/15/2027(1) 288,511
295,000 Zayo Group Holdings, Inc. 4.00%, 03/01/2027(1) 210,957
      755,407
  Trucking & Leasing - 0.6%
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
70,000 6.05%, 08/01/2028(1) 70,163
290,000 6.20%, 06/15/2030(1) 292,631
      362,794
  Total Corporate Bonds
(cost $25,529,904)
$ 25,717,428
U.S. GOVERNMENT SECURITIES - 38.6%
  U.S. Treasury Securities - 38.6%
  U.S. Treasury Bonds - 1.4%
550,000 3.63%, 02/15/2053 $ 511,930
365,000 3.63%, 05/15/2053 340,248
      852,178
  U.S. Treasury Notes - 37.2%
80,000 3.38%, 05/15/2033 76,250
 

52

Hartford Dynamic Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 38.6% - (continued)
  U.S. Treasury Securities - 38.6% - (continued)
  U.S. Treasury Notes - 37.2% - (continued)
$  2,385,000 3.75%, 04/15/2026 $  2,333,574
9,605,000 4.00%, 02/29/2028(6)(7)  9,513,077
1,660,000 4.00%, 06/30/2028  1,645,605
6,045,000 4.50%, 07/15/2026  6,042,166
3,030,000 4.75%, 07/31/2025   3,023,017
      22,633,689
  Total U.S. Government Securities
(cost $23,529,526)
  $ 23,485,867
  Total Long-Term Investments
(cost $49,059,430)
  $ 49,203,295
SHORT-TERM INVESTMENTS - 17.2%
  U.S. Treasury Securities - 17.2%
  U.S. Treasury Bills - 17.2%
1,010,000 4.63%, 08/10/2023(8) $ 1,008,722
4,670,000 4.68%, 08/10/2023(8) 4,664,019
1,760,000 5.17%, 08/31/2023(8) 1,752,310
3,045,000 5.18%, 08/31/2023(8) 3,031,665
  Total Short-Term Investments
(cost $10,456,716)
$ 10,456,716
  Total Investments
(cost $59,516,146)
98.0% $ 59,660,011
  Other Assets and Liabilities 2.0% 1,192,765
  Total Net Assets 100.0% $ 60,852,776
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $11,374,595, representing 18.7% of net assets.
(2) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(3) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(4) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of this security was $148,141, representing 0.2% of net assets.
(5) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(6) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2023, the market value of securities pledged was $49,521.
(7) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $59,426.
(8) The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 5-Year Note Future   43   09/29/2023   $ 4,593,273   $ (18,051)
Total futures contracts   $ (18,051)
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Sell protection:      
CDX.NA.HY.S40.V1   USD 130,000 5.00%   06/20/2028   Quarterly   $ 300   $ —   $ 5,435   $ 5,135    
Total centrally cleared credit default swap contracts   $ 300   $ —   $ 5,435   $ 5,135  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

53

Hartford Dynamic Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $ 25,717,428   $ —   $ 25,717,428   $ —
U.S. Government Securities   23,485,867     23,485,867  
Short-Term Investments   10,456,716     10,456,716  
Swaps - Credit Default(2)   5,135     5,135  
Total   $ 59,665,146   $ —   $ 59,665,146   $ —
Liabilities                
Futures Contracts(2)   $ (18,051)   $ (18,051)   $ —   $ —
Total   $ (18,051)   $ (18,051)   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

54

Hartford Emerging Markets Equity Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0%
  Brazil - 4.0%
    29,173 Afya Ltd. Class A* $     458,891
   626,400 Banco do Brasil SA    6,383,551
   109,500 BB Seguridade Participacoes SA      720,622
    99,300 Neoenergia SA      410,534
    45,600 PRIO SA*      439,920
   210,800 Raia Drogasil SA    1,291,436
41,900 SLC Agricola SA 386,769
122,170 StoneCo Ltd. Class A* 1,770,243
262,700 Vale SA 3,842,100
209,000 YDUQS Participacoes SA* 980,748
      16,684,814
  Chile - 0.1%
231,872 Cencosud SA 498,323
  China - 31.0%
605,500 3SBio, Inc.*(1) 583,306
5,056,031 Agricultural Bank of China Ltd. Class H 1,839,106
1,084,100 Alibaba Group Holding Ltd.* 13,854,123
805,200 Aluminum Corp. of China Ltd. Class H 400,408
33,300 Anhui Gujing Distillery Co. Ltd. Class A 1,268,323
28,844 Autohome, Inc. ADR 922,143
2,989,100 BAIC Motor Corp. Ltd. Class H(1) 832,166
114,900 Baidu, Inc. Class A* 2,246,385
18,815,505 Bank of China Ltd. Class H 6,978,630
3,282,224 Bank of Communications Co. Ltd. Class H 1,982,891
2,409,500 Baoshan Iron & Steel Co. Ltd. Class A 2,166,838
152,300 Beijing Yanjing Brewery Co. Ltd. 241,047
3,258,800 BOE Technology Group Co. Ltd. 1,930,956
27,800 BYD Co. Ltd. Class H 990,181
271,600 BYD Electronic International Co. Ltd. 1,048,530
7,325,345 China Cinda Asset Management Co. Ltd. Class H 773,102
3,169,737 China CITIC Bank Corp. Ltd. Class H 1,532,867
1,950,000 China Galaxy Securities Co. Ltd. Class H 1,140,877
549,400 China Hongqiao Group Ltd. 530,104
682,000 China Medical System Holdings Ltd. 1,148,456
147,300 China Pacific Insurance Group Co. Ltd. 618,286
1,445,000 China Resources Pharmaceutical Group Ltd.(1) 1,124,673
296,200 China Taiping Insurance Holdings Co. Ltd. 330,396
8,318,200 China Tower Corp. Ltd. Class H(1) 940,277
3,995,100 CIFI Holdings Group Co. Ltd.*(2) 194,661
1,072,900 CMOC Group Ltd. 928,973
1,330,649 COSCO SHIPPING Holdings Co. Ltd. Class H 1,408,375
4,445,700 Country Garden Holdings Co. Ltd.*(3) 913,329
713,600 CSPC Pharmaceutical Group Ltd. 596,052
2,312,000 Dongfeng Motor Group Co. Ltd. Class H 1,082,081
532,600 Dongyue Group Ltd. 525,444
24,600 ENN Energy Holdings Ltd. 299,008
90,800 ENN Natural Gas Co. Ltd. Class A 233,773
663,000 Focus Media Information Technology Co. Ltd. Class A 692,130
795,000 Foxconn Industrial Internet Co. Ltd. Class A 2,489,837
608,200 Fu Shou Yuan International Group Ltd. 470,287
5,500 G-bits Network Technology Xiamen Co. Ltd. Class A 331,843
878,800 Geely Automobile Holdings Ltd. 1,282,374
120,500 Haier Smart Home Co. Ltd. Class H 396,263
574,100 Haitong Securities Co. Ltd. Class A 832,806
73,268 Hello Group, Inc. ADR 780,304
646,326 Hopson Development Holdings Ltd.* 542,384
136,000 Hundsun Technologies, Inc. Class A 784,000
3,893,900 Industrial & Commercial Bank of China Ltd. Class H 1,901,498
151,460 JA Solar Technology Co. Ltd. Class A 705,517
65,500 Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 1,345,177
23,800 Jinan Acetate Chemical Co. Ltd. 713,304
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0% - (continued)
  China - 31.0% - (continued)
    27,151 JOYY, Inc. ADR $     943,769
    75,570 KE Holdings, Inc. ADR*    1,316,429
   306,800 Kingboard Holdings Ltd.      853,718
   382,300 Kingsoft Corp. Ltd.    1,645,480
   996,600 Kunlun Energy Co. Ltd.      815,512
   405,000 LONGi Green Energy Technology Co. Ltd. Class A    1,697,132
812,315 Lufax Holding Ltd. ADR 1,445,921
332,700 Meihua Holdings Group Co. Ltd. Class A 432,653
92,738 Meituan Class B*(1) 1,770,379
86,335 MINISO Group Holding Ltd. ADR 1,813,898
289,300 NetEase, Inc. 6,301,047
183,500 New Oriental Education & Technology Group, Inc.* 1,045,311
45,823 PDD Holdings, Inc. ADR* 4,115,822
3,170,800 PetroChina Co. Ltd. Class H 2,324,946
202,400 Ping An Insurance Group Co. of China Ltd. Class H 1,474,835
2,336,900 Powerlong Real Estate Holdings Ltd.*(3) 332,489
19,587 Qifu Technology, Inc. ADR 390,957
2,005,400 Seazen Group Ltd.* 451,608
804,300 Shaanxi Coal Industry Co. Ltd. Class A 1,830,367
4,231,300 Shimao Group Holdings Ltd.*(3) 824,677
376,400 Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,455,759
244,250 TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A 995,263
337,880 Tencent Holdings Ltd. 15,529,343
146,960 Tencent Music Entertainment Group ADR* 1,027,250
354,462 Tongwei Co. Ltd. Class A 1,729,171
116,200 Trip.com Group Ltd.* 4,745,933
54,400 Tsingtao Brewery Co. Ltd. Class H 489,183
52,625 Vipshop Holdings Ltd. ADR* 990,929
362,800 Yadea Group Holdings Ltd.(1) 825,609
39,331 Yum China Holdings, Inc. 2,399,978
373,000 Zhongsheng Group Holdings Ltd. 1,310,518
153,600 ZTE Corp. Class A 842,644
      129,042,021
  Greece - 1.3%
660,200 Alpha Services & Holdings SA* 1,188,961
810,800 Eurobank Ergasias Services & Holdings SA Class A* 1,416,379
13,400 Mytilineos SA 557,651
298,200 National Bank of Greece SA* 2,053,618
91,500 Piraeus Financial Holdings SA* 346,575
      5,563,184
  Hong Kong - 0.7%
49,900 Orient Overseas International Ltd. 833,840
4,269,600 Sino Biopharmaceutical Ltd. 1,936,423
1,762,900 Truly International Holdings Ltd. 220,272
      2,990,535
  India - 12.8%
392,500 Axis Bank Ltd. 4,556,726
11,800 Bajaj Finance Ltd. 1,049,018
142,200 CG Power & Industrial Solutions Ltd. 695,832
976,900 Coal India Ltd. 2,726,566
314,800 DLF Ltd. 1,987,562
12,500 Dr Reddy's Laboratories Ltd. 857,566
19,100 Eicher Motors Ltd. 782,318
34,400 Fertilisers & Chemicals Travancore Ltd.* 198,790
124,700 Hindalco Industries Ltd. 702,981
25,000 Hindustan Aeronautics Ltd. 1,206,171
397,782 ICICI Bank Ltd. 4,847,956
554,500 IDFC Ltd. 801,268
237,900 Indraprastha Gas Ltd. 1,340,981
43,700 IndusInd Bank Ltd. 754,449
 

55

Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0% - (continued)
  India - 12.8% - (continued)
   107,618 Infosys Ltd. $   1,781,198
    21,500 InterGlobe Aviation Ltd.*(1)      678,356
     7,500 Jio Financial Services Ltd.*(2)       23,877
   205,400 Kalyan Jewellers India Ltd.*      436,516
    55,400 KPIT Technologies Ltd.      730,596
   313,100 L&T Finance Holdings Ltd.      502,739
216,300 Mahindra & Mahindra Financial Services Ltd. 783,767
84,600 Mahindra & Mahindra Ltd. 1,518,951
327,000 Manappuram Finance Ltd. 553,663
158,300 Max Healthcare Institute Ltd.* 1,145,756
200,700 Oil & Natural Gas Corp. Ltd. 432,832
12,100 PI Industries Ltd. 532,308
793,808 Power Finance Corp. Ltd. 2,526,487
118,200 Rajesh Exports Ltd. 745,852
7,500 Reliance Industries Ltd. 232,822
7,500 Siemens Ltd. 363,447
633,700 State Bank of India 4,786,841
265,700 Tata Motors Ltd. 2,084,799
3,234,600 Tata Steel Ltd. 4,852,811
32,500 TVS Motor Co. Ltd. 544,763
189,300 Varun Beverages Ltd. 1,852,426
282,859 Vedanta Ltd. 951,883
364,500 Wipro Ltd. 1,797,760
10,933 WNS Holdings Ltd. ADR* 755,580
      53,124,214
  Indonesia - 1.8%
5,633,200 Adaro Energy Indonesia Tbk PT 901,146
13,873,400 Bank Mandiri Persero Tbk PT 5,273,908
4,763,400 Sumber Alfaria Trijaya Tbk PT 852,926
293,200 United Tractors Tbk PT 535,640
      7,563,620
  Malaysia - 0.1%
347,200 Genting Bhd 331,961
  Mexico - 3.8%
375,900 Arca Continental SAB de CV 3,771,571
363,200 Fibra Uno Administracion SA de CV REIT 545,939
73,800 Grupo Aeroportuario del Pacifico SAB de CV Class B 1,404,161
79,900 Grupo Aeroportuario del Sureste SAB de CV Class B 2,266,879
707,600 Grupo Bimbo SAB de CV Series A 3,677,661
165,200 Grupo Financiero Banorte SAB de CV Class O 1,566,465
363,100 Grupo Financiero Inbursa SAB de CV Class O* 884,277
337,400 Kimberly-Clark de Mexico SAB de CV Class A 795,696
16,262 Ternium SA ADR 726,098
      15,638,747
  Poland - 0.8%
31,000 Bank Polska Kasa Opieki SA 915,364
19,500 Dino Polska SA*(1) 2,171,521
      3,086,885
  Qatar - 1.4%
1,030,324 Barwa Real Estate Co. 795,266
1,140,050 Industries Qatar QSC 4,175,272
201,200 Ooredoo QPSC 631,790
      5,602,328
  Romania - 0.3%
207,199 NEPI Rockcastle NV 1,241,427
  Russia - 0.0%
722,940 Gazprom PJSC ADR*(2)
59,500 LUKOIL PJSC ADR*(2)
94,256 Magnit PJSC GDR*(2)
8,412 Novatek PJSC GDR*(2)
574 PhosAgro PJSC*(2)
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0% - (continued)
  Russia - 0.0% - (continued)
    89,080 PhosAgro PJSC GDR*(2) $          —
   432,620 Surgutneftegas PJSC ADR*(2)          —
     
  Saudi Arabia - 2.8%
    46,200 Al Hammadi Holding      724,107
    11,400 Arabian Contracting Services Co.      601,663
20,600 Arabian Internet & Communications Services Co. 2,004,211
12,600 Elm Co. 2,284,497
80,200 Etihad Etisalat Co. 1,001,538
8,500 Nahdi Medical Co. 393,779
113,300 SABIC Agri-Nutrients Co. 4,354,905
4,950 Saudi Research & Media Group* 246,999
      11,611,699
  South Africa - 1.4%
591,700 Growthpoint Properties Ltd. REIT 419,198
97,190 Harmony Gold Mining Co. Ltd. ADR 416,945
113,531 Investec Ltd. 708,658
45,900 Kumba Iron Ore Ltd. 1,259,087
293,200 Standard Bank Group Ltd. 3,131,401
      5,935,289
  South Korea - 14.1%
82,011 BNK Financial Group, Inc. 434,951
28,100 Classys, Inc. 675,226
23,700 DB HiTek Co. Ltd. 1,098,134
5,400 DB Insurance Co. Ltd. 319,304
197,663 DGB Financial Group, Inc. 1,133,549
50,457 Hana Financial Group, Inc. 1,554,858
14,600 Hankook Tire & Technology Co. Ltd. 442,837
27,100 Hanmi Semiconductor Co. Ltd. 1,031,255
7,300 HD Hyundai Electric Co. Ltd. 425,492
75,100 HMM Co. Ltd. 1,030,822
37,100 HPSP Co. Ltd. 1,084,170
24,600 Hyundai Engineering & Construction Co. Ltd. 721,994
13,808 Hyundai Mobis Co. Ltd. 2,522,947
27,400 Hyundai Motor Co. 4,212,843
29,400 Hyundai Rotem Co. Ltd.* 723,111
53,800 Hyundai Steel Co. 1,525,180
261,026 Industrial Bank of Korea 2,128,037
25,300 JYP Entertainment Corp. 2,708,690
129,372 KB Financial Group, Inc. 5,181,529
71,471 Kia Corp. 4,638,418
17,800 Korea Investment Holdings Co. Ltd. 682,078
92,400 KT Corp. 2,139,755
4,200 LG Electronics, Inc. 357,510
73,100 LG Uplus Corp. 573,758
4,800 Lotte Shopping Co. Ltd. 263,600
8,100 LX Semicon Co. Ltd. 650,549
22,500 NHN Corp.* 443,256
7,600 OCI Holdings Co. Ltd. 652,268
9,500 Orion Corp. 845,550
101,700 Pan Ocean Co. Ltd. 381,352
7,376 POSCO Holdings, Inc. 3,716,628
210,834 Samsung Electronics Co. Ltd. 11,543,716
20,600 Samsung Engineering Co. Ltd.* 597,545
53,000 SD Biosensor, Inc. 538,537
15,300 Seegene, Inc. 279,697
154,977 Woori Financial Group, Inc. 1,416,361
      58,675,507
  Taiwan - 13.7%
185,600 Accton Technology Corp. 2,264,386
30,600 Alexander Marine Co. Ltd. 555,612
128,234 Asia Vital Components Co. Ltd. 1,317,808
21,200 Bora Pharmaceuticals Co. Ltd. 609,141
988,400 China Airlines Ltd. 785,997
 

56

Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0% - (continued)
  Taiwan - 13.7% - (continued)
     3,900 eMemory Technology, Inc. $     231,108
    58,600 Evergreen Marine Corp. Taiwan Ltd.      194,331
   130,000 Fitipower Integrated Technology, Inc.      585,108
   261,500 Gigabyte Technology Co. Ltd.    2,621,276
    47,000 Global Unichip Corp.    2,458,314
   125,200 Gourmet Master Co. Ltd.      492,786
83,100 Great Tree Pharmacy Co. Ltd. 1,106,597
749,900 Hon Hai Precision Industry Co. Ltd. 2,594,902
105,400 International Games System Co. Ltd. Class C 2,058,006
19,826 Lotes Co. Ltd. 472,398
122,900 Lotus Pharmaceutical Co. Ltd.* 1,123,024
141,700 Makalot Industrial Co. Ltd. 1,407,774
92,000 MediaTek, Inc. 2,024,452
327,100 Novatek Microelectronics Corp. 4,423,547
930,300 Quanta Computer, Inc. 7,077,591
55,000 Sitronix Technology Corp. 386,312
1,117,976 Taiwan Semiconductor Manufacturing Co. Ltd. 20,187,962
20,000 WinWay Technology Co. Ltd. 500,313
105,500 Wowprime Corp.* 991,237
415,200 Yang Ming Marine Transport Corp. 615,910
      57,085,892
  Thailand - 3.2%
247,700 Bangkok Bank PCL 1,236,888
332,200 Bumrungrad Hospital PCL 2,096,343
1,054,400 Central Pattana PCL 2,094,707
615,500 Central Plaza Hotel PCL* 849,647
974,000 Krung Thai Bank PCL 583,340
335,200 Minor International PCL 323,167
545,000 PTT Exploration & Production PCL 2,546,523
441,700 SCB X PCL 1,445,288
195,400 Thonburi Healthcare Group PCL 382,480
23,680,400 TMBThanachart Bank PCL 1,189,944
3,850,500 WHA Corp. PCL 557,966
      13,306,293
  Turkey - 0.5%
25,300 Pegasus Hava Tasimaciligi AS* 790,928
56,600 Tofas Turk Otomobil Fabrikasi AS 634,448
89,300 Turk Hava Yollari AO* 776,577
      2,201,953
  United Arab Emirates - 1.2%
289,195 Abu Dhabi Commercial Bank PJSC 691,315
223,645 Abu Dhabi Islamic Bank PJSC 684,410
1,269,100 Emaar Properties PJSC 2,335,204
283,700 Emirates NBD Bank PJSC 1,312,713
      5,023,642
  Total Common Stocks
(cost $363,238,084)
  $ 395,208,334
PREFERRED STOCKS - 2.1%
  Brazil - 2.1%
259,906 Cia Energetica de Minas Gerais (Preference Shares)(4) $ 696,381
321,805 Gerdau SA (Preference Shares)(4) 1,990,546
918,400 Petroleo Brasileiro SA (Preference Shares)(4) 6,042,067
  Total Preferred Stocks
(cost $6,600,432)
  $ 8,728,994
  Total Long-Term Investments
(cost $369,838,516)
  $ 403,937,328
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.5%
  Repurchase Agreements - 0.5%
$   1,975,091 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $1,975,381; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $2,014,693 $   1,975,091
  Securities Lending Collateral - 0.0%
    43,399 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5)       43,399
   144,663 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(5)      144,663
    43,399 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(5)       43,399
    43,399 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(5)       43,399
      274,860
  Total Short-Term Investments
(cost $2,249,951)
$ 2,249,951
  Total Investments
(cost $372,088,467)
97.6% $ 406,187,279
  Other Assets and Liabilities 2.4% 9,778,375
  Total Net Assets 100.0% $ 415,965,654
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $8,926,287, representing 2.1% of net assets.
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Currently no rate available.
(5) Current yield as of period end.
 

57

Hartford Emerging Markets Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI Emerging Markets Index Future   75   09/15/2023   $ 3,953,625   $ 175,525
Total futures contracts   $ 175,525
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Brazil   $ 16,684,814   $ 16,684,814   $ —   $ —
Chile   498,323   498,323    
China   129,042,021   17,537,693   111,309,667   194,661
Greece   5,563,184     5,563,184  
Hong Kong   2,990,535     2,990,535  
India   53,124,214   755,580   52,344,757   23,877
Indonesia   7,563,620     7,563,620  
Malaysia   331,961     331,961  
Mexico   15,638,747   15,638,747    
Poland   3,086,885     3,086,885  
Qatar   5,602,328   631,790   4,970,538  
Romania   1,241,427   1,241,427    
Russia        
Saudi Arabia   11,611,699   11,611,699    
South Africa   5,935,289   4,676,202   1,259,087  
South Korea   58,675,507     58,675,507  
Taiwan   57,085,892     57,085,892  
Thailand   13,306,293   9,522,882   3,783,411  
Turkey   2,201,953     2,201,953  
United Arab Emirates   5,023,642   1,375,725   3,647,917  
Preferred Stocks   8,728,994   8,728,994    
Short-Term Investments   2,249,951   274,860   1,975,091  
Futures Contracts(2)   175,525   175,525    
Total   $ 406,362,804   $ 89,354,261   $ 316,790,005   $ 218,538
    
(1) For the period ended July 31, 2023, investments valued at $595,643 were transferred out of Level 3 due to the availability of active market prices which has been determined to be significant observable input. There were no transfers into Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

58

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.3%
  Brazil - 1.1%
$         200,000 Aegea Finance Sarl 6.75%, 05/20/2029(1) $    189,348
       200,000 CSN Resources SA 4.63%, 06/10/2031(1)    158,464
      347,812
  Bulgaria - 0.6%
EUR       200,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(1)    184,596
  Chile - 1.1%
$ 200,000 Banco de Credito e Inversiones SA 3.50%, 10/12/2027(1) 184,468
205,000 Cia Cervecerias Unidas SA 3.35%, 01/19/2032(1) 174,763
      359,231
  China - 2.3%
200,000 BOC Aviation USA Corp. 1.63%, 04/29/2024(1) 193,599
200,000 CMB International Leasing Management Ltd. 2.75%, 08/12/2030(1) 165,394
205,000 Country Garden Holdings Co. Ltd. 5.63%, 01/14/2030(1) 30,812
200,000 Huarong Finance 2017 Co. Ltd. 4.75%, 04/27/2027(1) 175,012
200,000 Prosus NV 3.68%, 01/21/2030(1) 170,670
      735,487
  Colombia - 1.9%
250,000 AI Candelaria Spain SA 5.75%, 06/15/2033(2) 190,425
265,000 Ecopetrol SA 6.88%, 04/29/2030 249,563
155,000 Termocandelaria Power Ltd. 7.88%, 01/30/2029(1) 143,769
      583,757
  Czech Republic - 0.6%
200,000 Energo-Pro AS 8.50%, 02/04/2027(1) 194,000
  Georgia - 0.6%
200,000 Silknet JSC 8.38%, 01/31/2027(1) 196,240
  Ghana - 0.6%
200,000 Kosmos Energy Ltd. 7.50%, 03/01/2028(2)(3) 177,751
  Guatemala - 0.5%
180,000 Millicom International Cellular SA 5.13%, 01/15/2028(1) 161,350
  Hong Kong - 0.8%
250,000 Bank of East Asia Ltd. 5.13%, 07/07/2028, (5.13% fixed rate until 07/07/2027; 1 yr. USD CMT + 1.90% thereafter)(1)(4) 235,341
  India - 2.2%
188,000 Greenko Dutch BV 3.85%, 03/29/2026(2)(3) 170,610
200,000 JSW Steel Ltd. 5.05%, 04/05/2032(1) 162,789
200,000 REC Ltd. 5.63%, 04/11/2028(2) 197,639
200,000 Summit Digitel Infrastructure Ltd. 2.88%, 08/12/2031(1) 158,968
      690,006
  Indonesia - 1.1%
166,214 Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(1) 162,915
200,000 Tower Bersama Infrastructure Tbk PT 2.75%, 01/20/2026(1) 183,294
      346,209
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.3% - (continued)
  Israel - 1.4%
               Energian Israel Finance Ltd.  
$         120,000 5.88%, 03/30/2031(1) $    104,851
        80,000 8.50%, 09/30/2033(1)      80,000
       200,000 Israel Discount Bank Ltd. 5.38%, 01/26/2028(1)     197,227
        60,000 Leviathan Bond Ltd. 6.75%, 06/30/2030(1)     56,331
      438,409
  Kazakhstan - 0.6%
200,000 KazMunayGas National Co. JSC 6.38%, 10/24/2048(1) 176,753
  Macau - 1.1%
200,000 Sands China Ltd. 4.30%, 01/08/2026 190,043
200,000 Studio City Finance Ltd. 5.00%, 01/15/2029(1) 154,078
      344,121
  Mexico - 1.6%
  America Movil SAB de CV  
200,000 4.70%, 07/21/2032 192,638
MXN 2,000,000 9.50%, 01/27/2031 117,229
$ 200,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(2)(4) 203,650
      513,517
  Morocco - 0.6%
200,000 OCP SA 4.50%, 10/22/2025(1) 193,790
  Panama - 0.5%
198,210 AES Panama Generation Holdings SRL 4.38%, 05/31/2030(1) 172,040
  Paraguay - 0.4%
182,568 Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(2)(5) 127,239
  Peru - 1.3%
45,000 Banco de Credito del Peru SA 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(1)(4) 41,735
200,000 Consorcio Transmantaro SA 5.20%, 04/11/2038(1) 189,041
200,000 Kallpa Generacion SA 4.88%, 05/24/2026(1) 192,969
      423,745
  Philippines - 0.5%
200,000 Globe Telecom, Inc. 3.00%, 07/23/2035(1) 149,597
  Qatar - 0.9%
290,000 QNB Finance Ltd. 2.63%, 05/12/2025(1) 274,413
  Romania - 0.4%
EUR 100,000 Banca Transilvania SA 8.88%, 04/27/2027, (8.87% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(1)(4) 114,330
  Russia - 0.0%
$ 235,000 VTB Bank OJSC Via VTB Capital SA 6.95%, 10/17/2022(1)(6)(7)
 

59

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 31.3% - (continued)
  Saudi Arabia - 1.3%
$         270,000 EIG Pearl Holdings Sarl 4.39%, 11/30/2046(1) $    210,533
       200,000 Saudi Arabian Oil Co. 3.50%, 04/16/2029(1)    184,756
      395,289
  Singapore - 1.2%
       200,000 United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 yr. USD CMT + 1.45% thereafter)(2)(4)     186,597
       200,000 Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(1)    187,897
      374,494
  South Africa - 1.1%
200,000 MTN Mauritius Investments Ltd. 6.50%, 10/13/2026(1) 196,800
200,000 Stillwater Mining Co. 4.50%, 11/16/2029(1) 162,550
      359,350
  South Korea - 0.6%
200,000 SK Hynix, Inc. 6.38%, 01/17/2028(1) 203,058
  Thailand - 0.5%
200,000 Bangkok Bank PCL 3.73%, 09/25/2034, (3.73% fixed rate until 09/25/2029; 5 yr. USD CMT + 1.90% thereafter)(1)(4) 171,998
  Turkey - 0.6%
200,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(2) 180,412
  Ukraine - 0.3%
200,000 MHP Lux SA 6.25%, 09/19/2029(1) 104,000
  United Arab Emirates - 2.3%
200,000 Abu Dhabi Commercial Bank PJSC 4.50%, 09/14/2027(1) 194,786
200,000 DAE Funding LLC 2.63%, 03/20/2025(1) 188,000
200,000 First Abu Dhabi Bank PJSC 4.38%, 04/24/2028(1) 194,318
177,420 Galaxy Pipeline Assets Bidco Ltd. 2.16%, 03/31/2034(1) 150,834
      727,938
  United Kingdom - 0.7%
200,000 Standard Chartered PLC 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(2)(4) 213,012
  Total Corporate Bonds
(cost $10,472,904)
$ 9,869,285
FOREIGN GOVERNMENT OBLIGATIONS - 62.1%
  Argentina - 0.2%
  Argentine Bonos del Tesoro  
ARS 5,840,763 15.50%, 10/17/2026 $ 5,127
8,645,000 16.00%, 10/17/2023 26,770
3,970,000 Ciudad Autonoma De Buenos Aires 95.54%, 03/29/2024, BADLAR + 3.25%(8) 13,896
      45,793
  Brazil - 2.0%
BRL 1,301,000 Brazil Letras do Tesouro Nacional 11.26%, 07/01/2025(5) 228,189
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 62.1% - (continued)
  Brazil - 2.0% - (continued)
               Brazil Notas do Tesouro Nacional  
BRL        420,928 6.00%, 08/15/2030(9) $     93,782
       342,519 6.00%, 08/15/2050(9)      78,026
       640,000 10.00%, 01/01/2029     132,323
       484,000 10.00%, 01/01/2033     97,712
      630,032
  Chile - 2.1%
  Bonos de la Tesoreria de la Republica en pesos  
CLP 25,000,000 4.50%, 03/01/2026 29,246
175,000,000 4.70%, 09/01/2030(1) 201,189
55,000,000 5.00%, 10/01/2028(1) 64,712
70,000,000 5.30%, 11/01/2037(1) 84,203
170,000,000 6.00%, 04/01/2033(1) 213,471
50,000,000 7.00%, 05/01/2034(1) 67,533
      660,354
  China - 3.1%
  China Government Bonds  
CNY 1,280,000 1.99%, 04/09/2025 178,677
700,000 2.62%, 04/15/2028 98,889
590,000 2.62%, 06/25/2030 82,406
1,790,000 2.80%, 03/25/2030 253,007
430,000 2.85%, 06/04/2027 61,317
390,000 2.88%, 02/25/2033 55,618
290,000 3.01%, 05/13/2028 41,714
310,000 3.25%, 06/06/2026 44,732
250,000 3.25%, 11/22/2028 36,426
610,000 3.28%, 12/03/2027 88,831
260,000 3.81%, 09/14/2050 41,483
      983,100
  Colombia - 2.2%
  Colombia TES  
COP 179,100,000 5.75%, 11/03/2027 39,168
164,900,000 6.00%, 04/28/2028 35,998
158,100,000 6.25%, 07/09/2036 28,986
240,600,000 7.00%, 03/26/2031 51,473
903,500,000 7.75%, 09/18/2030 204,536
625,100,000 9.25%, 05/28/2042 143,474
287,000,000 10.00%, 07/24/2024 73,916
400,200,000 13.25%, 02/09/2033 119,986
      697,537
  Czech Republic - 4.1%
  Czech Republic Government Bonds  
CZK 2,640,000 0.05%, 11/29/2029 93,794
2,940,000 0.95%, 05/15/2030(1) 109,922
680,000 1.20%, 03/13/2031 25,377
1,210,000 1.50%, 04/24/2040 37,536
1,780,000 1.75%, 06/23/2032 67,998
560,000 1.95%, 07/30/2037 19,949
2,820,000 2.00%, 10/13/2033 107,433
610,000 2.50%, 08/25/2028(1) 25,749
4,900,000 2.75%, 07/23/2029 207,708
660,000 4.20%, 12/04/2036(1) 30,529
3,530,000 4.90%, 04/14/2034 173,355
6,810,000 5.00%, 09/30/2030 329,324
1,410,000 6.00%, 02/26/2026 66,940
      1,295,614
  Hungary - 1.3%
  Hungary Government Bonds  
HUF 19,300,000 1.00%, 11/26/2025 45,928
78,620,000 3.00%, 10/27/2027 185,459
 

60

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 62.1% - (continued)
  Hungary - 1.3% - (continued)
HUF     10,620,000 3.00%, 08/21/2030 $     23,696
    60,030,000 6.75%, 10/22/2028    164,114
      419,197
  Indonesia - 6.0%
               Indonesia Treasury Bonds  
IDR 1,026,000,000 5.13%, 04/15/2027      66,438
   140,000,000 6.13%, 05/15/2028       9,289
5,661,000,000 6.38%, 08/15/2028     381,517
3,707,000,000 6.38%, 04/15/2032 246,095
2,288,000,000 6.50%, 02/15/2031 152,606
489,000,000 7.00%, 05/15/2027 33,439
3,342,000,000 7.00%, 02/15/2033 232,887
816,000,000 7.50%, 08/15/2032 58,218
854,000,000 7.50%, 05/15/2038 61,681
1,806,000,000 8.25%, 06/15/2032 134,894
889,000,000 8.38%, 03/15/2024 59,795
3,457,000,000 8.38%, 03/15/2034 263,837
1,774,000,000 8.38%, 04/15/2039 138,056
495,000,000 8.75%, 05/15/2031 37,741
      1,876,493
  Malaysia - 7.6%
  Malaysia Government Bonds  
MYR 355,000 3.48%, 06/14/2024 78,942
375,000 3.50%, 05/31/2027 82,809
1,030,000 3.58%, 07/15/2032 223,128
255,000 3.76%, 05/22/2040 54,265
723,000 3.83%, 07/05/2034 158,487
1,585,000 3.88%, 03/14/2025 354,428
951,000 3.89%, 08/15/2029 212,288
350,000 3.90%, 11/30/2026 78,570
260,000 3.91%, 07/15/2026 58,313
810,000 3.96%, 09/15/2025 181,616
40,000 4.64%, 11/07/2033 9,466
455,000 4.89%, 06/08/2038 110,625
  Malaysia Government Investment Issue  
958,000 3.47%, 10/15/2030 207,543
700,000 3.66%, 10/15/2024 155,785
455,000 3.73%, 03/31/2026 101,457
920,000 4.13%, 08/15/2025 207,186
340,000 4.13%, 07/09/2029 76,751
210,000 4.25%, 09/30/2030 47,821
      2,399,480
  Mexico - 12.5%
  Mexico Bonos  
MXN 1,564,900 5.00%, 03/06/2025 86,660
10,808,200 5.50%, 03/04/2027 570,050
3,851,300 7.50%, 05/26/2033 209,879
1,555,400 7.75%, 11/23/2034 85,835
5,015,900 7.75%, 11/13/2042 267,171
2,362,600 8.00%, 11/07/2047 128,524
1,765,200 8.00%, 07/31/2053 95,460
4,181,700 8.50%, 11/18/2038 241,897
3,292,100 10.00%, 11/20/2036 214,870
  Mexico Cetes  
144,637,800 0.00%, 01/23/2025(5) 740,767
255,232,500 0.00%, 03/20/2025(5) 1,284,134
      3,925,247
  Peru - 3.2%
  Peru Government Bonds  
PEN 1,070,000 5.94%, 02/12/2029 293,319
142,000 6.15%, 08/12/2032 38,104
245,000 6.35%, 08/12/2028 68,881
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 62.1% - (continued)
  Peru - 3.2% - (continued)
PEN        340,000 6.90%, 08/12/2037 $     94,842
     1,020,000 6.95%, 08/12/2031     290,169
       712,000 7.30%, 08/12/2033(1)    205,307
      990,622
  Poland - 3.9%
               Republic of Poland Government Bonds  
PLN       640,000 1.25%, 10/25/2030     122,004
     2,322,000 1.75%, 04/25/2032     434,993
155,000 2.50%, 07/25/2026 35,774
555,000 2.75%, 04/25/2028 124,294
390,000 2.75%, 10/25/2029 84,715
130,000 3.25%, 07/25/2025 31,179
164,000 3.75%, 05/25/2027 38,776
70,000 6.00%, 10/25/2033 18,174
145,000 6.95%, 11/25/2026, 6 mo. PLN WIBOR + 0.00%(8) 35,710
1,060,000 7.50%, 07/25/2028 289,634
      1,215,253
  Romania - 2.9%
  Romania Government Bonds  
RON 725,000 3.65%, 09/24/2031 133,238
150,000 3.70%, 11/25/2024 32,329
120,000 4.75%, 10/11/2034 22,903
190,000 4.85%, 07/25/2029 39,170
95,000 5.00%, 02/12/2029 19,818
340,000 5.80%, 07/26/2027 73,923
705,000 6.70%, 02/25/2032 158,594
245,000 8.00%, 04/29/2030 58,843
1,140,000 8.25%, 09/29/2032 282,739
425,000 8.75%, 10/30/2028 103,779
      925,336
  South Africa - 5.9%
  Republic of South Africa Government Bonds  
ZAR 9,645,000 6.25%, 03/31/2036 350,502
371,770 6.50%, 02/28/2041 12,531
610,000 7.00%, 02/28/2031 27,741
16,811,000 8.25%, 03/31/2032 802,397
7,765,000 8.50%, 01/31/2037 336,673
4,868,000 8.75%, 01/31/2044 202,287
1,674,000 9.00%, 01/31/2040 72,993
1,180,000 11.63%, 03/31/2053 63,391
      1,868,515
  Supranational - 0.3%
9,000,000 Asian Development Bank 0.00%, 04/30/2040(5) 82,339
TRY 500,000 International Finance Corp. 0.00%, 05/09/2027(5) 5,939
      88,278
  Thailand - 3.7%
  Thailand Government Bonds  
THB 1,500,000 0.75%, 09/17/2024 43,131
3,777,000 1.60%, 12/17/2029 104,577
3,630,000 2.00%, 12/17/2031 101,849
1,166,000 2.00%, 06/17/2042 29,531
3,335,000 2.13%, 12/17/2026 96,881
2,065,000 2.88%, 12/17/2028 61,678
735,000 2.88%, 06/17/2046 20,299
4,840,000 3.30%, 06/17/2038 148,797
1,545,000 3.35%, 06/17/2033 47,958
5,467,000 3.40%, 06/17/2036 169,095
 

61

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 62.1% - (continued)
  Thailand - 3.7% - (continued)
THB      2,155,000 3.45%, 06/17/2043 $     66,816
     4,225,000 3.65%, 06/20/2031     132,922
     2,970,000 3.78%, 06/25/2032      95,111
     1,770,000 4.88%, 06/22/2029     58,491
      1,177,136
  Uruguay - 1.1%
  Uruguay Government International Bonds  
UYU     9,242,000 8.50%, 03/15/2028(1)     240,054
3,873,500 9.75%, 07/20/2033 107,643
      347,697
  Total Foreign Government Obligations
(cost $19,829,673)
  $ 19,545,684
  Total Long-Term Investments
(cost $30,302,577)
  $ 29,414,969
SHORT-TERM INVESTMENTS - 1.2%
  Repurchase Agreements - 0.4%
$ 120,596 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $120,614; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $123,066 $ 120,596
  Securities Lending Collateral - 0.8%
41,476 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(10) 41,476
138,255 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(10) 138,255
41,477 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(10) 41,477
41,477 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(10) 41,477
      262,685
  Total Short-Term Investments
(cost $383,281)
$ 383,281
  Total Investments Excluding
Purchased Options
(cost $30,685,858)
94.6% $ 29,798,250
  Total Purchased Options
(cost $120,708)
0.3% $ 102,605
  Total Investments
(cost $30,806,566)
94.9% $ 29,900,855
  Other Assets and Liabilities 5.1% 1,601,656
  Total Net Assets 100.0% $ 31,502,511
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
(1) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $8,715,146, representing 27.7% of net assets.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $1,647,335, representing 5.2% of net assets.
(3) Represents entire or partial securities on loan.
(4) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(5) Security is a zero-coupon bond.
(6) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(7) Investment valued using significant unobservable inputs.
(8) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(9) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(10) Current yield as of period end.
 

62

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

OTC Option Contracts Outstanding at July 31, 2023
Description   Counterparty   Exercise Price/
FX Rate/Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Market
Value
  Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Call
Call EUR vs. Put USD   BOA   1.16   EUR   01/15/2024   560,000   EUR 560,000   $ 2,252   $ 3,970   $ (1,718)
Call USD vs. Put BRL   GSC   4.95   USD   09/12/2023   152,000   USD 152,000   1,026   4,113   (3,087)
Call USD vs. Put BRL   JPM   4.89   USD   09/18/2023   153,000   USD 153,000   1,638   4,068   (2,430)
Call USD vs. Put BRL   GSC   5.63   USD   10/10/2023   334,000   USD 334,000   334   6,319   (5,985)
Call USD vs. Put BRL   DEUT   5.25   USD   01/25/2024   472,000   USD 472,000   6,978   7,829   (851)
Call USD vs. Put CNH   BNP   7.03   USD   01/16/2024   314,000   USD 314,000   4,980   4,710   270
Call USD vs. Put MXN   MSC   17.18   USD   10/13/2023   622,000   USD 622,000   9,127   12,746   (3,619)
Call USD vs. Put MXN   DEUT   17.44   USD   01/15/2024   622,000   USD 622,000   16,019   19,828   (3,809)
Call USD vs. Put THB   MSC   34.85   USD   08/07/2023   302,000   USD 302,000   193   2,189   (1,996)
Call USD vs. Put ZAR   JPM   20.00   USD   09/29/2023   305,000   USD 305,000   908   3,775   (2,867)
Total Call   $ 43,455   $ 69,547   $ (26,092)
Put
Call BRL vs. Put USD   GSC   4.95   USD   09/12/2023   152,000   USD 152,000   $ 6,930   $ 4,113   $ 2,817
Call BRL vs. Put USD   JPM   4.89   USD   09/18/2023   153,000   USD 153,000   5,378   4,068   1,310
Call CLP vs. Put USD   BOA   763.00   USD   08/08/2023   225,000   USD 225,000     2,380   (2,380)
Call CNH vs. Put USD   BNP   7.03   USD   01/16/2024   314,000   USD 314,000   4,557   4,708   (151)
Call HUF vs. Put USD   CBK   333.20   USD   12/21/2023   307,000   USD 307,000   1,881   3,928   (2,047)
Call INR vs. Put USD   BOA   81.34   USD   12/06/2023   305,000   USD 305,000   1,312   1,220   92
Call MXN vs. Put USD   MSC   17.18   USD   10/13/2023   622,000   USD 622,000   16,681   12,747   3,934
Call MXN vs. Put USD   DEUT   17.44   USD   01/15/2024   622,000   USD 622,000   22,411   17,997   4,414
Total Put   $ 59,150   $ 51,161   $ 7,989
Total purchased OTC option contracts   $ 102,605   $ 120,708   $ (18,103)
Written option contracts:
Call
Call USD vs. Put CLP   BOA   848.75   USD   08/08/2023   (225,000)   USD (225,000)   $ (1,037)   $ (2,909)   $ 1,872
Call USD vs. Put ILS   BOA   3.72   USD   09/05/2023   (150,000)   USD (150,000)   (1,341)   (3,019)   1,678
Call USD vs. Put ILS   CBK   3.69   USD   10/26/2023   (629,000)   USD (629,000)   (10,727)   (14,024)   3,297
Call USD vs. Put THB   MSC   33.74   USD   08/07/2023   (302,000)   USD (302,000)   (4,306)   (5,307)   1,001
Call USD vs. Put THB   MSC   34.45   USD   09/08/2023   (362,000)   USD (362,000)   (2,718)   (5,883)   3,165
Call USD vs. Put THB   MSC   34.15   USD   12/07/2023   (362,000)   USD (362,000)   (5,693)   (7,989)   2,296
Total Call   $ (25,822)   $ (39,131)   $ 13,309
Puts
Call BRL vs. Put USD   GSC   4.79   USD   10/10/2023   (334,000)   USD (334,000)   $ (8,116)   $ (5,291)   $ (2,825)
Call BRL vs. Put USD   DEUT   4.58   USD   01/25/2024   (472,000)   USD (472,000)   (6,281)   (6,055)   (226)
Call ILS vs. Put USD   BOA   3.72   USD   09/05/2023   (150,000)   USD (150,000)   (3,298)   (2,820)   (478)
Call ILS vs. Put USD   CBK   3.69   USD   10/26/2023   (629,000)   USD (629,000)   (15,383)   (13,103)   (2,280)
Call THB vs. Put USD   MSC   34.45   USD   09/08/2023   (362,000)   USD (362,000)   (6,687)   (5,882)   (805)
Call THB vs. Put USD   MSC   34.15   USD   12/07/2023   (362,000)   USD (362,000)   (9,594)   (7,989)   (1,605)
Total puts   $ (49,359)   $ (41,140)   $ (8,219)
Total Written Option Contracts OTC option contracts   $ (75,181)   $ (80,271)   $ 5,090
    
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   4   09/29/2023   $ 812,125   $ (5,039)
U.S. Treasury 5-Year Note Future   1   09/29/2023   106,820   (17)
U.S. Treasury Ultra Bond Future   3   09/20/2023   396,656   (8,248)
Total               $ (13,304)
Short position contracts:
Euro-BOBL Future   7   09/07/2023   $ 891,948   $ 1,927
U.S. Treasury 10-Year Note Future   16   09/20/2023   1,782,500   26,952

63

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Futures Contracts Outstanding at July 31, 2023 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts – (continued):
U.S. Treasury Long Bond Future   1   09/20/2023   $ 124,437   $ 2,694
Total               $ 31,573
Total futures contracts   $ 18,269
    
OTC Interest Rate Swap Contracts Outstanding at July 31, 2023
Counterparty   Payments
made by
Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
BOA   BZDIOVRA   12.79% Fixed   BRL 329,764   01/04/2027   At Maturity   $ —   $ —   $ 3,979   $ 3,979
CBK   BZDIOVRA   12.63% Fixed   BRL 1,204,241   01/02/2026   At Maturity       10,600   10,600
MSC   BZDIOVRA   12.81% Fixed   BRL 385,965   01/04/2027   At Maturity       4,705   4,705
MSC   BZDIOVRA   12.82% Fixed   BRL 791,847   01/02/2025   At Maturity       3,523   3,523
Total OTC interest rate swap contracts   $ —   $ —   $ 22,807   $ 22,807
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
1 Mo. MXN TIIE   11.10% Fixed   MXN 20,295,000   05/23/2024   Lunar   $ —   $ —   $ (254)   $ (254)
9.86% Fixed   1 Mo. MXN TIIE   MXN 20,460,000   05/22/2025   Lunar       863   863
1 Mo. MXN TIIE   9.11% Fixed   MXN 7,025,000   05/21/2026   Lunar       (740)   (740)
8.50% Fixed   1 Mo. MXN TIIE   MXN 665,000   11/30/2027   Lunar       171   171
9.08% Fixed   1 Mo. MXN TIIE   MXN 4,490,000   02/18/2030   Lunar       (9,917)   (9,917)
8.31% Fixed   1 Mo. MXN TIIE   MXN 4,925,000   02/25/2032   Lunar       (329)   (329)
3 Mo. COP CPIBR   7.72% Fixed   COP 699,595,000   09/20/2028   Quarterly       364   364
7.74% Fixed   3 Mo. COP CPIBR   COP 420,960,000   09/20/2033   Quarterly       (290)   (290)
3 Mo. ILS TELBOR   3.39% Fixed   ILS 890,000   09/20/2028   Annual       (2,937)   (2,937)
3.79% Fixed   3 Mo. ILS TELBOR   ILS 475,000   09/20/2033   Annual       (1,197)   (1,197)
9.17% Fixed   3 Mo. ZAR JIBAR   ZAR 18,660,000   09/20/2028   Quarterly       (29,577)   (29,577)
3 Mo. ZAR JIBAR   9.61% Fixed   ZAR 1,850,000   09/20/2030   Quarterly       3,846   3,846
3 Mo. ZAR JIBAR   9.49% Fixed   ZAR 300,000   09/20/2030   Quarterly       521   521
3 Mo. ZAR JIBAR   10.08% Fixed   ZAR 12,040,000   09/20/2033   Quarterly       31,488   31,488
6 Mo. CLP CLICP   6.42% Fixed   CLP 1,289,975,000   09/20/2025   Semi-annual       30,618   30,618
6 Mo. CLP CLICP   5.62% Fixed   CLP 288,415,000   09/20/2026   Semi-annual       4,842   4,842
6 Mo. CLP CLICP   5.20% Fixed   CLP 148,920,000   09/20/2026   Semi-annual       451   451
6 Mo. CLP CLICP   5.16% Fixed   CLP 148,920,000   09/20/2026   Semi-annual       256   256
5.16% Fixed   6 Mo. CLP CLICP   CLP 503,600,000   09/20/2028   Semi-annual       (7,285)   (7,285)
5.16% Fixed   6 Mo. CLP CLICP   CLP 622,095,000   09/20/2028   Semi-annual       (9,065)   (9,065)
5.16% Fixed   6 Mo. CLP CLICP   CLP 849,210,000   09/20/2028   Semi-annual       (12,130)   (12,130)
6 Mo. CLP CLICP   5.01% Fixed   CLP 80,625,000   09/20/2030   Semi-annual       588   588
6 Mo. CLP CLICP   4.96% Fixed   CLP 328,535,000   09/20/2033   Semi-annual       (467)   (467)
6 Mo. CLP CLICP   4.94% Fixed   CLP 219,020,000   09/20/2033   Semi-annual       (723)   (723)
6 Mo. CZK PRIBOR   5.35% Fixed   CZK 14,295,000   09/20/2025   Annual       2,785   2,785
6 Mo. CZK PRIBOR   4.23% Fixed   CZK 7,620,000   09/20/2028   Annual       1,653   1,653
3.98% Fixed   6 Mo. CZK PRIBOR   CZK 4,125,000   09/20/2033   Annual       (622)   (622)
4.19% Fixed   6 Mo. CZK PRIBOR   CZK 1,565,000   09/20/2033   Annual       (1,486)   (1,486)
6 Mo. HUF BIBOR   10.07% Fixed   HUF 507,845,000   09/20/2025   Annual       18,320   18,320
6 Mo. HUF BIBOR   9.83% Fixed   HUF 216,436,000   09/20/2025   Annual       5,294   5,294
7.76% Fixed   6 Mo. HUF BIBOR   HUF 93,934,000   09/20/2028   Annual       (5,101)   (5,101)
7.85% Fixed   6 Mo. HUF BIBOR   HUF 385,170,000   09/20/2028   Annual       (24,882)   (24,882)
6 Mo. HUF BIBOR   6.93% Fixed   HUF 30,480,000   09/20/2030   Annual       (40)   (40)
6 Mo. HUF BIBOR   6.82% Fixed   HUF 32,895,000   09/20/2030   Annual       (575)   (575)
6 Mo. HUF BIBOR   7.30% Fixed   HUF 129,240,000   09/20/2033   Annual       13,431   13,431
6 Mo. PLN WIBOR   5.58% Fixed   PLN 1,685,000   09/20/2025   Annual       4,200   4,200
6 Mo. PLN WIBOR   4.81% Fixed   PLN 1,740,000   09/20/2025   Annual       (1,743)   (1,743)
4.27% Fixed   6 Mo. PLN WIBOR   PLN 1,475,000   09/20/2028   Annual       3,882   3,882
5.02% Fixed   6 Mo. PLN WIBOR   PLN 1,415,000   09/20/2028   Annual       (7,534)   (7,534)

64

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023 – (continued)
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
6 Mo. PLN WIBOR   4.37% Fixed   PLN 805,000   09/20/2033   Annual   $ —   $ —   $ (3,799)   $ (3,799)
BZDIOVRA   12.16% Fixed   BRL 570,730   01/02/2026   At Maturity       1,807   1,807
BZDIOVRA   10.36% Fixed   BRL 695,896   07/01/2026   At Maturity       581   581
BZDIOVRA   10.33% Fixed   BRL 528,733   07/01/2026   At Maturity       502   502
BZDIOVRA   11.72% Fixed   BRL 811,063   01/04/2027   At Maturity       8,588   8,588
BZDIOVRA   10.36% Fixed   BRL 449,430   01/04/2027   At Maturity       459   459
BZDIOVRA   10.13% Fixed   BRL 1,039,983   01/04/2027   At Maturity       225   225
BZDIOVRA   11.85% Fixed   BRL 550,024   01/02/2029   At Maturity       4,693   4,693
BZDIOVRA   10.60% Fixed   BRL 281,837   01/02/2029   At Maturity       592   592
Total centrally cleared interest rate swaps contracts   $ —   $ —   $ 20,327   $ 20,327
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
90,000 AUD   60,153 USD   BCLY   09/20/2023   $ 408
13,811,000 BRL   2,727,305 USD   GSC   09/05/2023   173,901
340,000 BRL   68,782 USD   BNP   09/05/2023   2,640
225,000 BRL   46,118 USD   JPM   09/05/2023   1,146
95,000 BRL   19,912 USD   BCLY   09/05/2023   44
1,228,000 BRL   234,777 USD   BOA   10/10/2023   21,875
815,000 BRL   158,007 USD   GSC   10/13/2023   12,244
1,078,000 BRL   221,219 USD   DEUT   01/29/2024   969
60,000 CAD   45,609 USD   JPM   09/20/2023   (76)
60,000 CAD   45,738 USD   GSC   09/20/2023   (205)
78,992,000 CLP   97,617 USD   MSC   08/10/2023   (3,569)
31,800,000 CLP   39,223 USD   DEUT   09/20/2023   (1,526)
37,900,000 CLP   46,492 USD   JPM   09/20/2023   (1,564)
136,404,000 CLP   165,786 USD   BOA   09/20/2023   (4,090)
87,194,000 CLP   109,533 USD   MSC   09/20/2023   (6,171)
262,000 CNH   36,915 USD   BCLY   09/12/2023   (100)
1,996,000 CNH   277,997 USD   BNP   09/20/2023   2,704
1,092,000 CNH   151,628 USD   GSC   09/20/2023   1,942
877,000 CNH   123,759 USD   DEUT   09/20/2023   (425)
453,000 CNH   64,153 USD   JPM   09/20/2023   (446)
21,198,912 CNH   2,994,747 USD   MSC   09/20/2023   (13,505)
420,905,000 COP   90,928 USD   GSC   08/24/2023   15,589
3,173,185,000 COP   743,091 USD   MSC   09/20/2023   54,459
739,200,000 COP   174,341 USD   CBK   09/20/2023   11,451
95,100,000 COP   22,303 USD   BNP   09/20/2023   1,600
191,929,000 COP   47,851 USD   BOA   09/20/2023   389
8,152,000 CZK   369,124 USD   BCLY   09/20/2023   5,285
8,450,000 CZK   389,384 USD   BNP   09/20/2023   (1,287)
4,720,000 EGP   139,315 USD   GSC   08/30/2023   11,075
324,000 EGP   9,695 USD   GSC   09/11/2023   585
324,000 EGP   8,945 USD   GSC   12/11/2023   726
2,434,000 EUR   2,623,089 USD   DEUT   09/20/2023   59,873
283,000 EUR   308,963 USD   BOA   09/20/2023   2,984
116,000 EUR   125,983 USD   JPM   09/20/2023   1,882
138,000 EUR   150,461 USD   MSC   09/20/2023   1,655
414,000 EUR   455,146 USD   GSC   09/20/2023   1,200
68,000 EUR   74,202 USD   BNP   09/20/2023   754
104,000 GBP   133,651 USD   GSC   09/20/2023   (155)
26,500,000 HUF   75,509 USD   BCLY   09/20/2023   (1,117)
377,939,000 HUF   1,067,178 USD   BNP   09/20/2023   (6,206)
70,300,000 HUF   204,065 USD   BOA   09/20/2023   (6,715)
50,800,000 HUF   149,895 USD   MSC   09/20/2023   (7,287)
1,549,000,000 IDR   102,467 USD   DEUT   09/20/2023   32
307,000,000 IDR   20,416 USD   UBS   09/20/2023   (101)
1,622,000,000 IDR   107,440 USD   GSC   09/20/2023   (109)
20,946,228,000 IDR   1,404,044 USD   JPM   09/20/2023   (17,999)
55,000 ILS   14,765 USD   BOA   09/07/2023   216
1,467,000 ILS   398,080 USD   CBK   09/13/2023   1,602

65

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
484,000 ILS   131,212 USD   BNP   09/20/2023   $ 687
155,000 ILS   41,981 USD   CBK   09/20/2023   259
525,000 ILS   146,147 USD   DEUT   09/20/2023   (3,075)
815,000 ILS   226,518 USD   BCLY   09/20/2023   (4,416)
1,315,000 ILS   366,160 USD   GSC   09/20/2023   (7,800)
256,000 ILS   69,255 USD   CBK   10/30/2023   632
27,606,000 INR   333,156 USD   BOA   09/20/2023   2,004
1,676,000 INR   20,231 USD   CBK   09/20/2023   117
4,080,000 INR   49,565 USD   JPM   09/20/2023   (30)
4,406,000 INR   52,944 USD   MSC   12/08/2023   396
97,400,000 KRW   76,401 USD   BOA   09/20/2023   50
19,800,000 KZT   41,509 USD   GSC   08/09/2023   2,924
15,750,000 KZT   34,502 USD   GSC   08/10/2023   834
15,750,000 KZT   34,577 USD   JPM   08/11/2023   749
33,800,000 KZT   73,160 USD   GSC   08/18/2023   2,511
6,748,000 MXN   394,920 USD   MSC   09/13/2023   4,773
5,160,000 MXN   298,022 USD   BNP   09/20/2023   7,243
1,710,000 MXN   97,148 USD   BCLY   09/20/2023   4,015
1,807,000 MXN   103,969 USD   JPM   09/20/2023   2,933
4,626,000 MXN   270,894 USD   DEUT   09/20/2023   2,779
3,551,000 MXN   208,665 USD   CBK   09/20/2023   1,411
1,110,000 MXN   64,753 USD   RBC   09/20/2023   915
300,000 MXN   17,536 USD   MSC   09/20/2023   212
7,238,000 MXN   417,416 USD   DEUT   11/30/2023   5,197
24,550,000 MXN   1,368,298 USD   GSC   07/24/2024   9,046
2,113,000 MYR   462,110 USD   BNP   09/20/2023   8,185
840,000 MYR   182,757 USD   DEUT   09/20/2023   4,204
90,000 NZD   54,544 USD   BCLY   09/20/2023   1,359
95,000 NZD   60,440 USD   GSC   09/20/2023   (1,432)
390,000 PEN   106,180 USD   CBK   09/20/2023   1,630
215,000 PEN   58,376 USD   SCB   09/20/2023   1,058
6,790,000 PHP   122,467 USD   MSC   09/20/2023   1,508
6,095,000 PLN   1,450,083 USD   BNP   09/20/2023   67,628
406,000 PLN   98,915 USD   MSC   09/20/2023   2,184
168,000 PLN   41,866 USD   BMO   09/20/2023   (32)
640,000 PLN   159,793 USD   UBS   09/20/2023   (428)
2,773,000 RON   597,114 USD   BNP   09/20/2023   20,039
233,000 RON   51,321 USD   GSC   09/20/2023   536
65,000 RON   14,639 USD   JPM   09/20/2023   (172)
3,303,000 RSD   30,123 USD   CBK   09/20/2023   885
120,000 SGD   88,990 USD   BOA   09/20/2023   1,475
100,000 SGD   75,331 USD   GSC   09/20/2023   57
750,000 THB   21,752 USD   MSC   09/12/2023   251
59,734,000 THB   1,735,488 USD   JPM   09/20/2023   18,213
21,730,000 THB   628,930 USD   BCLY   09/20/2023   9,030
4,260,000 THB   123,981 USD   ANZ   09/20/2023   1,086
2,980,000 THB   88,166 USD   SCB   09/20/2023   (677)
6,060,000 THB   179,471 USD   GSC   09/20/2023   (1,558)
10,428,000 THB   302,919 USD   MSC   09/29/2023   3,477
1,084,000 THB   32,320 USD   JPM   09/29/2023   (469)
841,000 THB   24,583 USD   MSC   12/12/2023   306
1,450,000 TRY   54,378 USD   GSC   08/31/2023   (1,504)
4,990,500 TRY   190,477 USD   GSC   09/20/2023   (10,707)
5,344,000 ZAR   285,038 USD   JPM   08/10/2023   13,479
7,162,000 ZAR   369,187 USD   CBK   09/20/2023   29,406
1,710,000 ZAR   92,268 USD   BOA   09/20/2023   2,900
4,645,000 ZAR   256,702 USD   MSC   09/20/2023   1,811
1,000,000 ZAR   55,878 USD   GSC   09/20/2023   (225)
1,060,000 ZAR   60,041 USD   BCLY   09/20/2023   (1,048)
1,167,000 ZAR   61,572 USD   JPM   10/03/2023   3,305
194,142 USD   290,000 AUD   MSC   09/20/2023   (1,000)
40,248 USD   195,000 BRL   DEUT   09/05/2023   (715)
93,265 USD   451,000 BRL   MSC   09/05/2023   (1,475)
87,402 USD   429,000 BRL   CBK   09/05/2023   (2,717)
340,394 USD   1,680,000 BRL   GSC   09/05/2023   (12,514)

66

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
14,504 USD   72,000 BRL   GSC   09/14/2023   $ (602)
13,676 USD   67,000 BRL   JPM   09/20/2023   (369)
327,719 USD   1,576,000 BRL   DEUT   10/10/2023   (1,664)
89,819 USD   120,000 CAD   BCLY   09/20/2023   (1,247)
209,944 USD   168,165,000 CLP   BOA   08/10/2023   9,725
202,923 USD   164,567,000 CLP   DEUT   09/20/2023   7,839
110,339 USD   90,517,000 CLP   BOA   09/20/2023   3,038
88,299 USD   72,300,000 CLP   MSC   09/20/2023   2,593
34,920 USD   28,250,000 CLP   BNP   09/20/2023   1,431
22,554 USD   18,200,000 CLP   GSC   09/20/2023   980
36,961 USD   262,000 CNH   JPM   09/12/2023   146
37,244 USD   265,000 CNH   GSC   09/20/2023   (23)
34,589 USD   247,000 CNH   BCLY   09/20/2023   (147)
571,198 USD   4,088,000 CNH   CBK   09/20/2023   (3,705)
93,479 USD   635,000 CNH   UBS   09/28/2023   4,102
786,744 USD   5,567,000 CNH   JPM   09/28/2023   3,188
48,170 USD   339,000 CNH   JPM   12/12/2023   158
22,603 USD   159,000 CNH   BNP   01/18/2024   7
52,650 USD   220,868,000 COP   GSC   08/24/2023   (3,244)
29,591 USD   117,000,000 COP   BOA   09/20/2023   184
225,279 USD   935,820,000 COP   CBK   09/20/2023   (9,929)
116,311 USD   2,532,000 CZK   GSC   09/20/2023   20
37,750 USD   825,000 CZK   TDB   09/20/2023   (141)
196,425 USD   4,290,000 CZK   BNP   09/20/2023   (607)
55,997 USD   1,240,000 CZK   JPM   09/20/2023   (954)
41,732 USD   1,388,000 EGP   BOA   09/20/2023   (2,153)
157,575 USD   140,000 EUR   MSC   09/20/2023   3,255
225,218 USD   203,000 EUR   BNP   09/20/2023   1,454
179,619 USD   162,000 EUR   GSC   09/20/2023   1,049
59,486 USD   54,000 EUR   TDB   09/20/2023   (37)
44,951 USD   41,000 EUR   CBK   09/20/2023   (242)
113,956 USD   104,000 EUR   SSG   09/20/2023   (682)
3,044,465 USD   2,825,000 EUR   DEUT   09/20/2023   (69,491)
157,780 USD   140,000 EUR   BOA   01/17/2024   2,475
73,843 USD   58,000 GBP   GSC   09/20/2023   (608)
116,818 USD   94,000 GBP   BCLY   09/20/2023   (3,844)
269,955 USD   94,400,000 HUF   GSC   09/20/2023   4,950
202,813 USD   71,400,000 HUF   BOA   09/20/2023   2,375
263,008 USD   93,302,000 HUF   MSC   09/20/2023   1,085
138,647 USD   49,100,000 HUF   BCLY   09/20/2023   810
58,120 USD   20,673,000 HUF   CBK   09/20/2023   85
84,941 USD   29,912,000 HUF   CBK   12/27/2023   2,178
103,162 USD   1,550,625,000 IDR   SCB   09/20/2023   555
85,153 USD   1,279,000,000 IDR   BCLY   09/20/2023   520
109,534 USD   1,648,363,000 IDR   GSC   09/20/2023   460
94,292 USD   1,418,531,000 IDR   JPM   09/20/2023   426
49,832 USD   747,000,000 IDR   BNP   09/20/2023   402
61,628 USD   937,000,000 IDR   DEUT   09/20/2023   (374)
892,442 USD   3,265,000 ILS   GSC   09/20/2023   2,669
244,308 USD   890,000 ILS   BCLY   09/20/2023   1,766
55,244 USD   200,000 ILS   DEUT   09/20/2023   741
97,244 USD   355,000 ILS   CBK   09/20/2023   500
60,742 USD   225,000 ILS   BNP   09/20/2023   (575)
27,596 USD   2,280,000 INR   UBS   09/20/2023   (86)
105,189 USD   8,716,000 INR   BOA   12/08/2023   (329)
40,440 USD   18,400,000 KZT   GSC   08/09/2023   (852)
87,112 USD   1,535,000 MXN   DEUT   09/13/2023   (3,808)
74,977 USD   1,270,000 MXN   BOA   09/20/2023   (156)
109,228 USD   1,850,000 MXN   CIBC   09/20/2023   (218)
63,570 USD   1,110,000 MXN   MSC   09/20/2023   (2,097)
114,786 USD   1,995,000 MXN   UBS   09/20/2023   (3,237)
579,991 USD   10,030,000 MXN   GSC   09/20/2023   (13,382)
622,674 USD   10,869,000 MXN   BNP   09/20/2023   (20,334)
575,655 USD   10,137,000 MXN   CBK   09/20/2023   (24,047)
748,990 USD   13,179,000 MXN   BCLY   09/20/2023   (30,675)

67

The Hartford Emerging Markets Local Debt Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
78,611 USD   1,352,000 MXN   MSC   10/17/2023   $ (966)
85,725 USD   1,574,000 MXN   MSC   11/30/2023   (6,178)
79,989 USD   1,399,000 MXN   DEUT   01/17/2024   (989)
1,410,595 USD   24,550,000 MXN   GSC   01/24/2024   (8,626)
81,738 USD   380,000 MYR   DEUT   09/20/2023   (2,840)
141,902 USD   235,000 NZD   RBC   09/20/2023   (4,065)
12,308 USD   45,000 PEN   GSC   09/20/2023   (131)
76,737 USD   281,000 PEN   CBK   09/20/2023   (943)
312,356 USD   1,149,000 PEN   BOA   09/20/2023   (5,270)
99,817 USD   5,625,000 PHP   BOA   09/20/2023   (2,887)
102,327 USD   415,000 PLN   GSC   09/20/2023   (1,011)
161,692 USD   665,000 PLN   CBK   09/20/2023   (3,899)
231,710 USD   958,000 PLN   MSC   09/20/2023   (6,841)
61,326 USD   270,000 RON   BCLY   09/20/2023   1,235
51,852 USD   70,000 SGD   JPM   09/20/2023   (920)
200,910 USD   270,000 SGD   SCB   09/20/2023   (2,636)
74,126 USD   2,501,000 THB   MSC   08/09/2023   994
121,812 USD   4,150,000 THB   GSC   09/20/2023   (26)
158,246 USD   5,536,000 THB   JPM   09/20/2023   (4,284)
1,183,844 USD   41,068,000 THB   BCLY   09/20/2023   (21,851)
67,153 USD   1,680,000 TRY   GSC   08/31/2023   5,891
99,119 USD   2,535,000 TRY   GSC   09/20/2023   7,802
147,286 USD   5,727,000 UYU   GSC   09/20/2023   (4,082)
291,182 USD   5,609,000 ZAR   JPM   08/10/2023   (22,136)
53,626 USD   950,000 ZAR   MSC   09/20/2023   755
31,901 USD   580,000 ZAR   JPM   09/20/2023   (378)
321,875 USD   5,909,000 ZAR   GSC   09/20/2023   (6,982)
Total foreign currency contracts   $ 278,325
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $ 9,869,285   $ —   $ 9,869,285   $ —
Foreign Government Obligations   19,545,684     19,545,684  
Short-Term Investments   383,281   262,685   120,596  
Purchased Options   102,605     102,605  
Foreign Currency Contracts(2)   710,772     710,772  
Futures Contracts(2)   31,573   31,573    
Swaps - Interest Rate(2)   163,827     163,827  
Total   $ 30,807,027   $ 294,258   $ 30,512,769   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (432,447)   $ —   $ (432,447)   $ —
Futures Contracts(2)   (13,304)   (13,304)    
Swaps - Interest Rate(2)   (120,693)     (120,693)  
Written Options   (75,181)     (75,181)  
Total   $ (641,625)   $ (13,304)   $ (628,321)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

68

The Hartford Equity Income Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.7%
  Banks - 7.8%
  849,743 JP Morgan Chase & Co. $   134,225,404
  617,206 M&T Bank Corp.     86,322,431
5,144,885 New York Community Bancorp, Inc.     71,359,555
3,290,307 Regions Financial Corp.     67,023,554
  661,258 Royal Bank of Canada    65,556,636
      424,487,580
  Capital Goods - 9.1%
289,261 Eaton Corp. PLC 59,391,068
806,853 Emerson Electric Co. 73,706,022
413,501 General Dynamics Corp. 92,450,554
235,553 Honeywell International, Inc. 45,727,904
981,098 Johnson Controls International PLC 68,235,366
233,209 L3Harris Technologies, Inc. 44,190,773
611,696 RTX Corp. 53,786,429
357,073 Siemens AG 60,860,289
      498,348,405
  Consumer Discretionary Distribution & Retail - 3.5%
205,678 Home Depot, Inc. 68,663,544
975,577 LKQ Corp. 53,451,864
809,357 TJX Cos., Inc. 70,033,661
      192,149,069
  Consumer Durables & Apparel - 1.0%
406,584 Lennar Corp. Class A 51,567,049
  Energy - 7.7%
1,278,200 ConocoPhillips 150,469,704
2,764,211 Coterra Energy, Inc. 76,126,371
959,923 EOG Resources, Inc. 127,218,595
528,979 Phillips 66 59,007,607
247,620 TC Energy Corp. 8,874,623
      421,696,900
  Equity Real Estate Investment Trusts (REITs) - 5.2%
759,417 Crown Castle, Inc. REIT 82,237,267
1,682,022 Gaming & Leisure Properties, Inc. REIT 79,828,764
3,139,154 Host Hotels & Resorts, Inc. REIT 57,760,433
796,145 Welltower, Inc. REIT 65,403,312
      285,229,776
  Financial Services - 9.1%
1,041,073 Ares Management Corp. Class A 103,295,263
504,934 Blackstone, Inc. 52,912,034
2,250,680 Equitable Holdings, Inc. 64,572,009
904,954 Fidelity National Information Services, Inc. 54,641,123
159,827 Goldman Sachs Group, Inc. 56,877,634
862,199 Morgan Stanley 78,942,940
789,826 Raymond James Financial, Inc. 86,936,148
      498,177,151
  Food, Beverage & Tobacco - 8.1%
737,208 Archer-Daniels-Midland Co. 62,633,192
887,388 Kellogg Co. 59,357,384
2,176,191 Keurig Dr Pepper, Inc. 74,012,256
624,686 Mondelez International, Inc. Class A 46,307,973
345,168 Pernod Ricard SA 76,099,725
1,242,435 Philip Morris International, Inc. 123,895,618
      442,306,148
  Health Care Equipment & Services - 4.9%
308,167 Becton Dickinson & Co. 85,861,490
146,157 Elevance Health, Inc. 68,932,026
220,585 UnitedHealth Group, Inc. 111,697,626
      266,491,142
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.7% - (continued)
  Household & Personal Products - 1.8%
1,827,689 Unilever PLC ADR $    98,201,730
  Insurance - 4.1%
1,003,803 American International Group, Inc.     60,509,245
  329,037 Chubb Ltd.     67,258,453
1,512,898 MetLife, Inc.    95,267,187
      223,034,885
  Materials - 4.7%
2,651,397 Barrick Gold Corp. 45,842,654
305,661 Celanese Corp. Class A 38,326,833
633,244 LyondellBasell Industries NV Class A 62,602,502
358,022 PPG Industries, Inc. 51,519,366
892,248 Rio Tinto PLC ADR 59,379,104
      257,670,459
  Media & Entertainment - 1.4%
1,663,590 Comcast Corp. Class A 75,294,083
  Pharmaceuticals, Biotechnology & Life Sciences - 12.9%
1,014,882 AstraZeneca PLC ADR 72,767,040
113,029 Eli Lilly & Co. 51,377,332
1,017,016 Gilead Sciences, Inc. 77,435,598
780,294 Johnson & Johnson 130,722,654
1,234,940 Merck & Co., Inc. 131,706,351
4,961,805 Pfizer, Inc. 178,922,688
200,099 Roche Holding AG 62,040,963
      704,972,626
  Semiconductors & Semiconductor Equipment - 4.2%
262,698 Analog Devices, Inc. 52,416,132
58,612 Broadcom, Inc. 52,671,674
290,777 NXP Semiconductors NV 64,837,455
465,309 QUALCOMM, Inc. 61,499,891
      231,425,152
  Software & Services - 0.9%
528,870 Amdocs Ltd. 49,523,387
  Technology Hardware & Equipment - 4.4%
2,096,653 Cisco Systems, Inc. 109,109,822
1,880,540 Corning, Inc. 63,825,528
458,312 TE Connectivity Ltd. 65,763,189
      238,698,539
  Transportation - 1.0%
448,471 Canadian National Railway Co. 54,361,358
  Utilities - 6.9%
909,099 American Electric Power Co., Inc. 77,037,049
608,608 Atmos Energy Corp. 74,073,680
2,119,132 Exelon Corp. 88,706,865
821,176 NextEra Energy, Inc. 60,192,201
516,190 Sempra Energy 76,922,634
      376,932,429
  Total Common Stocks
(cost $4,210,066,167)
  $ 5,390,567,868
 

69

The Hartford Equity Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$   9,688,979 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $9,690,400; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $9,882,855 $     9,688,979
  Total Short-Term Investments
(cost $9,688,979)
$ 9,688,979
  Total Investments
(cost $4,219,755,146)
98.9% $ 5,400,256,847
  Other Assets and Liabilities 1.1% 61,655,985
  Total Net Assets 100.0% $ 5,461,912,832
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
 
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 424,487,580   $ 424,487,580   $ —   $ —
Capital Goods   498,348,405   437,488,116   60,860,289  
Consumer Discretionary Distribution & Retail   192,149,069   192,149,069    
Consumer Durables & Apparel   51,567,049   51,567,049    
Energy   421,696,900   421,696,900    
Equity Real Estate Investment Trusts (REITs)   285,229,776   285,229,776    
Financial Services   498,177,151   498,177,151    
Food, Beverage & Tobacco   442,306,148   366,206,423   76,099,725  
Health Care Equipment & Services   266,491,142   266,491,142    
Household & Personal Products   98,201,730   98,201,730    
Insurance   223,034,885   223,034,885    
Materials   257,670,459   257,670,459    
Media & Entertainment   75,294,083   75,294,083    
Pharmaceuticals, Biotechnology & Life Sciences   704,972,626   642,931,663   62,040,963  
Semiconductors & Semiconductor Equipment   231,425,152   231,425,152    
Software & Services   49,523,387   49,523,387    
Technology Hardware & Equipment   238,698,539   238,698,539    
Transportation   54,361,358   54,361,358    
Utilities   376,932,429   376,932,429    
Short-Term Investments   9,688,979     9,688,979  
Total   $ 5,400,256,847   $ 5,191,566,891   $ 208,689,956   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

70

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 3.2%
  Asset-Backed - Finance & Insurance - 0.1%
$   1,096,973 Carlyle Global Market Strategies CLO Ltd. 6.57%, 01/15/2031, 3 mo. USD Term SOFR + 1.26%(1)(2) $     1,090,661
  Other Asset-Backed Securities - 3.1%
 3,663,231 Apidos CLO XV 6.60%, 04/20/2031, 3 mo. USD Term SOFR + 1.27%(1)(2)      3,641,274
 3,275,000 Ares XXXIIR CLO Ltd. 7.32%, 05/15/2030, 3 mo. USD LIBOR + 2.00%(1)(2)      3,251,004
 1,750,000 Ares XXXIX CLO Ltd. 6.62%, 04/18/2031, 3 mo. USD Term SOFR + 1.31%(1)(2)      1,734,070
            Bain Capital Credit CLO Ltd.  
 2,460,000 6.81%, 01/20/2032, 3 mo. USD Term SOFR + 1.48%(1)(2)      2,450,337
 1,300,000 7.14%, 01/20/2032, 3 mo. USD Term SOFR + 1.81%(1)(2)      1,267,881
2,465,397 7.18%, 07/19/2031, 3 mo. USD Term SOFR + 1.86%(1)(2) 2,413,599
750,000 Battalion CLO VIII Ltd. 7.12%, 07/18/2030, 3 mo. USD Term SOFR + 1.81%(1)(2) 739,985
350,000 BlueMountain CLO XXVIII Ltd. 7.07%, 04/15/2034, 3 mo. USD Term SOFR + 1.76%(1)(2) 337,651
2,465,397 Carlyle Global Market Strategies CLO Ltd. 7.14%, 07/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(2) 2,425,152
1,165,000 Carlyle U.S. CLO Ltd. 7.24%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 1,146,892
  CIFC Funding Ltd.  
3,820,000 6.69%, 04/20/2032, 3 mo. USD Term SOFR + 1.36%(1)(2) 3,791,919
1,232,698 7.01%, 04/24/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 1,208,049
1,225,275 Dryden 36 Senior Loan Fund 6.59%, 04/15/2029, 3 mo. USD Term SOFR + 1.28%(1)(2) 1,220,733
600,000 Dryden 55 CLO Ltd. 7.12%, 04/15/2031, 3 mo. USD Term SOFR + 1.81%(1)(2) 586,985
2,403,205 KKR CLO 28 Ltd. 6.69%, 03/15/2031, 3 mo. USD LIBOR + 1.14%(1)(2) 2,387,204
2,300,000 Madison Park Funding XXIV Ltd. 7.34%, 10/20/2029, 3 mo. USD Term SOFR + 2.01%(1)(2) 2,290,432
1,145,000 Neuberger Berman CLO XV 6.92%, 10/15/2029, 3 mo. USD Term SOFR + 1.61%(1)(2) 1,118,166
3,875,000 Niagara Park CLO Ltd. 6.57%, 07/17/2032, 3 mo. USD Term SOFR + 1.26%(1)(2) 3,843,713
2,650,000 Octagon 57 Ltd. 7.22%, 10/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 2,598,322
1,650,000 Sound Point CLO XVII Ltd. 7.19%, 10/20/2030, 3 mo. USD Term SOFR + 1.86%(1)(2) 1,632,221
2,450,000 TCI-Flatiron CLO Ltd. 6.69%, 01/29/2032, 3 mo. USD LIBOR + 1.06%(1)(2) 2,425,855
      42,511,444
  Total Asset & Commercial Mortgage-Backed Securities
(cost $42,761,536)
$ 43,602,105
CONVERTIBLE BONDS - 0.2%
  Airlines - 0.1%
2,075,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $ 1,682,400
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 0.2% - (continued)
  Internet - 0.1%
GBP   1,600,000 Trainline PLC 1.00%, 01/14/2026(3) $     1,727,346
  Total Convertible Bonds
(cost $4,040,992)
$ 3,409,746
CORPORATE BONDS - 3.8%
  Apparel - 0.0%
$    655,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1) $       667,337
  Commercial Banks - 0.3%
3,570,000 Freedom Mortgage Corp. 8.13%, 11/15/2024(1) 3,550,907
  Commercial Services - 0.6%
EUR 1,050,000 Verisure Holding AB 3.25%, 02/15/2027(3) 1,043,475
$ 9,805,000 WW International, Inc. 4.50%, 04/15/2029(1) 6,961,550
      8,005,025
  Diversified Financial Services - 0.5%
2,125,000 Credit Acceptance Corp. 5.13%, 12/31/2024(1) 2,080,161
2,040,000 Home Point Capital, Inc. 5.00%, 02/01/2026(1) 1,903,912
825,000 Nationstar Mortgage Holdings, Inc. 5.50%, 08/15/2028(1) 747,203
705,000 Navient Corp. 9.38%, 07/25/2030 708,525
5,385,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(4) 269,250
490,000 United Wholesale Mortgage LLC 5.75%, 06/15/2027(1) 458,459
      6,167,510
  Electrical Components & Equipment - 0.1%
EUR 945,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 847,238
  Entertainment - 0.1%
$ 875,000 Caesars Resort Collection LLC/CRC Finco, Inc. 5.75%, 07/01/2025(1) 883,811
  Forest Products & Paper - 0.1%
1,625,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 1,415,073
  Gas - 0.0%
670,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1) 680,167
  Insurance - 0.0%
250,000 Acrisure LLC/Acrisure Finance, Inc. 10.13%, 08/01/2026(1) 255,927
  Internet - 0.2%
1,969,971 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 1,960,956
875,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 808,868
      2,769,824
  IT Services - 0.0%
775,000 McAfee Corp. 7.38%, 02/15/2030(1) 669,657
  Leisure Time - 0.1%
2,065,000 Carnival Corp. 7.63%, 03/01/2026(1) 2,037,229
  Office/Business Equipment - 0.2%
2,625,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 2,519,449
  Oil & Gas - 0.2%
2,325,000 Matador Resources Co. 6.88%, 04/15/2028(1) 2,310,682
 

71

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 3.8% - (continued)
  Pharmaceuticals - 0.1%
EUR     653,000 Teva Pharmaceutical Finance Netherlands II BV 4.50%, 03/01/2025 $       708,676
  Real Estate - 0.0%
            Country Garden Holdings Co. Ltd.  
$  2,385,000 4.80%, 08/06/2030(3)        333,602
    370,000 5.63%, 01/14/2030(3)        55,611
      389,213
  Retail - 1.2%
770,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(5) 697,851
EUR 1,180,000 Burger King France SAS 8.48%, 11/01/2026, 3 mo. EURIBOR + 4.75%(1)(2) 1,299,668
$ 6,980,000 LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 6,544,245
4,250,000 Michaels Cos., Inc. 7.88%, 05/01/2029(1) 3,017,500
  Staples, Inc.  
3,250,000 7.50%, 04/15/2026(1) 2,684,534
2,450,000 10.75%, 04/15/2027(1) 1,401,206
      15,645,004
  Software - 0.0%
200,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 169,434
  Telecommunications - 0.1%
EUR 1,750,000 Altice France SA 4.13%, 01/15/2029(3) 1,331,441
  Total Corporate Bonds
(cost $60,451,776)
$ 51,023,604
SENIOR FLOATING RATE INTERESTS - 82.6%(6)
  Advertising - 0.7%
  ABG Intermediate Holdings 2 LLC  
$ 1,925,926 4.00%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%(7) $ 1,926,735
5,874,074 9.42%, 12/21/2028, 1 mo. USD Term SOFR + 4.00% 5,876,541
1,305,000 11.42%, 12/20/2029, 1 mo. USD Term SOFR + 6.00% 1,269,112
      9,072,388
  Aerospace/Defense - 0.4%
1,435,360 Spirit Aerosystems, Inc. 9.87%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% 1,436,077
4,221,751 TransDigm, Inc. 8.49%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 4,223,060
      5,659,137
  Airlines - 1.8%
9,516,835 Air Canada 8.84%, 08/11/2028, 3 mo. USD LIBOR + 3.50% 9,504,939
1,619,750 American Airlines, Inc. 10.34%, 04/20/2028, 3 mo. USD LIBOR + 4.75% 1,675,761
7,980,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25% 8,313,325
5,329,500 SkyMiles IP Ltd. 9.08%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 5,536,604
      25,030,629
  Apparel - 0.8%
5,661,806 Crocs, Inc. 8.90%, 02/20/2029, 1 mo. USD Term SOFR + 3.50% 5,667,128
5,436,375 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 5,429,580
      11,096,708
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Auto Parts & Equipment - 2.0%
EUR   6,367,023 Clarios Global LP 6.82%, 04/30/2026, 1 mo. EURIBOR + 3.25% $     6,959,312
            First Brands Group LLC  
$ 14,164,310 10.88%, 03/30/2027, 6 mo. USD SOFR + 5.00%     13,984,281
  6,430,000 14.38%, 03/30/2028, 3 mo. USD LIBOR + 8.50%     5,939,712
      26,883,305
  Chemicals - 0.4%
6,143,552 SCIH Salt Holdings, Inc. 9.63%, 03/16/2027, 1 mo. USD LIBOR + 4.00% 6,066,757
  Commercial Services - 5.8%
11,983,404 Amentum Government Services Holdings LLC 9.22%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 11,563,985
2,185,204 APX Group, Inc. 8.62%, 07/10/2028, PRIME + 3.25% 2,181,795
  Belron Finance U.S. LLC  
2,952,913 7.80%, 04/13/2028, 3 mo. USD LIBOR + 2.43% 2,949,222
1,096,774 7.88%, 10/30/2026, 3 mo. USD LIBOR + 2.25% 1,095,403
3,475,000 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 3,472,846
EUR 8,375,000 Belron Luxembourg Sarl 5.71%, 04/13/2028, 3 mo. EURIBOR + 2.50% 9,193,951
$ 2,775,872 Cast & Crew Payroll LLC 8.93%, 02/09/2026, 1 mo. USD LIBOR + 3.50% 2,716,108
827,925 Creative Artists Agency LLC 8.82%, 11/27/2028, 1 mo. USD Term SOFR + 3.50% 822,751
4,213,300 Fugue Finance BV 9.76%, 01/31/2028, 3 mo. USD Term SOFR + 4.50% 4,211,530
  OMNIA Partners LLC  
407,465 0.00%, 07/19/2030, 1 mo. USD Term SOFR + 4.25%(8) 407,469
4,337,535 0.00%, 07/25/2030, 1 mo. USD Term SOFR + 4.25%(8) 4,337,578
2,840,000 TMF Group Holding BV 0.00%, 05/03/2028, 1 mo. USD SOFR + 5.00%(8) 2,847,100
  Trans Union LLC  
4,870,432 7.17%, 11/16/2026, 1 mo. USD Term SOFR + 1.75% 4,849,148
2,293,586 7.68%, 12/01/2028, 1 mo. USD Term SOFR + 2.25% 2,288,815
EUR 8,410,000 Verisure Holding AB 6.80%, 03/27/2028, 3 mo. EURIBOR + 3.25% 9,066,856
$ 13,892,260 WEX, Inc. 7.68%, 03/31/2028, 1 mo. USD Term SOFR + 2.25% 13,881,146
3,925,307 WW International, Inc. 8.93%, 04/13/2028, 1 mo. USD LIBOR + 3.50% 2,932,518
      78,818,221
  Construction Materials - 1.4%
2,138,373 Chamberlain Group, Inc. 8.67%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 2,104,822
4,442,752 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 4,442,219
764,337 Oscar AcquisitionCo LLC 9.84%, 04/29/2029, 3 mo. USD Term SOFR + 4.50% 753,239
5,363,147 Standard Industries, Inc. 7.91%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 5,369,207
 

72

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Construction Materials - 1.4% - (continued)
$   5,575,471 Tamko Building Products LLC 8.16%, 06/01/2026, 6 mo. USD LIBOR + 3.00% $     5,540,624
    806,862 Wilsonart LLC 8.71%, 12/31/2026, 6 mo. USD LIBOR + 3.25%       802,449
      19,012,560
  Distribution/Wholesale - 1.1%
11,228,715 American Builders & Contractors Supply Co., Inc. 7.42%, 01/15/2027, 1 mo. USD Term SOFR + 2.00%     11,206,258
  3,950,000 Windsor Holdings III LLC 0.00%, 08/01/2030, 3 mo. USD Term SOFR + 4.50%(8)     3,935,187
      15,141,445
  Diversified Financial Services - 2.8%
5,645,000 Aretec Group, Inc. 0.00%, 03/08/2030, 1 mo. USD Term SOFR + 4.50%(8) 5,619,146
  Blackhawk Network Holdings, Inc.  
9,668,076 8.26%, 06/15/2025, 3 mo. USD Term SOFR + 3.00% 9,592,569
3,010,000 12.30%, 06/15/2026, 3 mo. USD LIBOR + 7.00% 2,859,500
1,591,795 Deerfield Dakota Holding LLC 8.99%, 04/09/2027, 3 mo. USD Term SOFR + 3.75% 1,529,365
4,537,480 Fleetcor Technologies Operating Co. LLC 7.17%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% 4,506,035
3,308,165 HighTower Holdings LLC 9.61%, 04/21/2028, 1 mo. USD LIBOR + 4.00% 3,239,950
10,530,000 Setanta Aircraft Leasing Designated Activity Co. 7.54%, 11/05/2028, 3 mo. USD LIBOR + 2.00% 10,518,522
      37,865,087
  Electronics - 1.1%
11,088,626 II-VI, Inc. 8.18%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 11,063,677
1,077,354 Ingram Micro, Inc. 9.04%, 06/30/2028, 3 mo. USD LIBOR + 3.50% 1,073,044
2,199,487 Roper Industrial Products Investment Co. LLC 9.74%, 11/22/2029, 3 mo. USD Term SOFR + 4.50% 2,197,354
      14,334,075
  Engineering & Construction - 0.2%
2,825,018 Fluidra SA 7.34%, 01/29/2029, 1 mo. USD Term SOFR + 2.00% 2,806,769
  Entertainment - 8.2%
EUR 1,018,236 Banijay Entertainment SAS 0.00%, 03/01/2028, 3 mo. EURIBOR + 4.50%(8) 1,118,163
$ 13,376,475 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 13,367,379
11,620,875 Cinemark USA, Inc. 9.05%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 11,567,651
  Crown Finance U.S., Inc.  
10,576,436 0.00%, 07/31/2028(8)(9) 9,518,782
23,794,347 8.04%, 02/28/2025, 3 mo. USD LIBOR + 2.50% 5,869,352
9,060,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 9,060,000
11,335,612 Great Canadian Gaming Corp. 9.52%, 11/01/2026, 3 mo. USD LIBOR + 4.00% 11,323,823
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Entertainment - 8.2% - (continued)
$   3,111,794 Maverick Gaming LLC 12.98%, 09/03/2026, 3 mo. USD LIBOR + 7.50% $     2,344,207
EUR  2,080,000 Motion Finco Sarl 0.00%, 11/12/2029, 3 mo. EURIBOR + 4.00%(8)      2,262,673
$  3,425,000 Ontario Gaming GTA LP 0.00%, 08/01/2030, 1 mo. USD Term SOFR + 4.25%(8)      3,425,000
 3,535,256 Penn Entertainment, Inc. 8.17%, 05/03/2029, 1 mo. USD Term SOFR + 2.75%      3,527,302
18,730,770 UFC Holdings LLC 8.37%, 04/29/2026, 3 mo. USD LIBOR + 2.75%     18,696,868
11,838,946 William Morris Endeavor Entertainment LLC 8.18%, 05/18/2025, 1 mo. USD LIBOR + 2.75%     11,806,034
7,345,000 WMG Acquisition Corp. 7.56%, 01/20/2028, 1 mo. USD Term SOFR + 2.13% 7,336,259
      111,223,493
  Environmental Control - 0.7%
  Filtration Group Corp.  
4,820,520 8.93%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 4,807,794
4,887,750 9.68%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 4,899,969
      9,707,763
  Food - 2.5%
1,490,128 8th Avenue Food & Provisions, Inc. 9.18%, 10/01/2025, 1 mo. USD LIBOR + 3.75% 1,376,506
  CHG PPC Parent LLC  
EUR 820,000 8.07%, 12/08/2028, 1 mo. EURIBOR + 4.50% 894,828
$ 3,670,052 8.43%, 12/08/2028, 1 mo. USD Term SOFR + 3.00% 3,624,176
EUR 12,020,000 Froneri International Ltd. 6.10%, 01/29/2027, 6 mo. EURIBOR + 2.13% 12,970,706
  U.S. Foods, Inc.  
$ 10,409,122 7.43%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 10,406,103
4,295,301 8.18%, 11/22/2028, 1 mo. USD Term SOFR + 2.75% 4,295,989
      33,568,308
  Food Service - 1.2%
  Aramark Services, Inc.  
14,954,937 7.93%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 14,910,073
1,778,810 7.93%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 1,772,139
      16,682,212
  Healthcare - Products - 2.4%
  Avantor Funding, Inc.  
EUR 4,470,172 6.07%, 06/12/2028, 1 mo. EURIBOR + 2.50% 4,903,552
$ 3,819,687 7.67%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 3,816,364
2,604,456 Bausch & Lomb Corp. 8.59%, 05/10/2027, 3 mo. USD Term SOFR + 3.25% 2,541,637
5,845,700 Insulet Corp. 8.68%, 05/04/2028, 1 mo. USD Term SOFR + 3.25% 5,851,195
 

73

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Healthcare - Products - 2.4% - (continued)
$   3,303,188 Medline Borrower LP 8.68%, 10/23/2028, 1 mo. USD Term SOFR + 3.25% $     3,267,150
12,286,455 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75%    12,265,568
      32,645,466
  Healthcare - Services - 1.6%
 2,165,418 ADMI Corp. 8.81%, 12/23/2027, 1 mo. USD Term SOFR + 3.38%      2,043,224
 4,814,891 Envision Healthcare Corp. 9.29%, 10/10/2025, 3 mo. USD LIBOR + 3.75%         36,256
  EyeCare Partners LLC  
 2,252,527 9.25%, 02/18/2027, 3 mo. USD Term SOFR + 3.75%      1,804,522
2,215,000 12.25%, 11/15/2029, 3 mo. USD Term SOFR + 6.75% 1,251,475
4,312,120 ICON Luxembourg Sarl 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 4,313,586
  IQVIA, Inc.  
EUR 5,775,000 5.60%, 03/07/2024, 3 mo. EURIBOR + 2.00% 6,338,376
3,116,260 5.60%, 06/11/2025, 3 mo. EURIBOR + 2.00% 3,418,757
$ 1,700,000 7.29%, 06/11/2025, 1 mo. USD LIBOR + 1.75% 1,699,422
  Pediatric Associates Holding Co. LLC  
116,013 7.86%, 12/29/2028, 1 mo. USD Term SOFR + 3.25%(7) 115,172
762,911 8.68%, 12/29/2028, 1 mo. USD Term SOFR + 3.25% 757,380
      21,778,170
  Home Builders - 0.9%
  Tecta America Corp.  
9,095,140 9.43%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 9,059,124
3,800,000 13.93%, 04/09/2029, 1 mo. USD Term SOFR + 8.50% 3,554,596
      12,613,720
  Home Furnishings - 0.7%
9,493,349 Mattress Firm, Inc. 9.95%, 09/25/2028, 6 mo. USD LIBOR + 4.25% 9,297,596
  Housewares - 0.3%
3,718,560 Solis IV BV 8.67%, 02/26/2029, 3 mo. USD Term SOFR + 3.50% 3,527,984
  Insurance - 8.0%
  Acrisure LLC  
22,857,872 8.93%, 02/15/2027, 1 mo. USD LIBOR + 3.50% 22,243,681
1,111,063 9.68%, 02/15/2027, 1 mo. USD LIBOR + 4.25% 1,101,341
  Asurion LLC  
1,538,734 8.79%, 12/23/2026, 3 mo. USD LIBOR + 3.25% 1,496,618
5,806,832 9.42%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 5,556,790
5,651,020 9.67%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 5,410,852
12,682,700 10.68%, 01/31/2028, 1 mo. USD LIBOR + 5.25% 11,237,760
9,640,000 10.68%, 01/20/2029, 1 mo. USD LIBOR + 5.25% 8,401,838
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Insurance - 8.0% - (continued)
            HUB International Ltd.  
$   1,761,935 9.07%, 11/10/2029, 3 mo. USD Term SOFR + 4.00% $     1,764,314
16,762,682 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25%     16,825,542
19,398,550 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75%     19,310,287
15,500,899 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75%    15,487,413
      108,836,436
  Internet - 4.1%
13,132,250 Endure Digital, Inc. 8.79%, 02/10/2028, 1 mo. USD LIBOR + 3.50% 12,467,496
  MH Sub I LLC  
20,095,113 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 19,347,776
3,695,000 11.57%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% 3,199,648
1,650,034 Proofpoint, Inc. 8.68%, 08/31/2028, 1 mo. USD Term SOFR + 3.25% 1,624,129
3,947,275 Rodan & Fields LLC 9.32%, 06/16/2025, 3 mo. USD LIBOR + 4.00% 1,381,546
18,054,916 Shutterfly, Inc. 10.24%, 09/25/2026, 3 mo. USD LIBOR + 5.00% 11,239,185
6,980,062 Uber Technologies, Inc. 8.02%, 03/03/2030, 3 mo. USD Term SOFR + 2.75% 6,978,596
      56,238,376
  Leisure Time - 1.7%
  Carnival Corp.  
753,158 8.43%, 06/30/2025, 1 mo. USD Term SOFR + 3.00% 752,028
741,855 8.68%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 738,613
5,457,856 Hayward Industries, Inc. 8.18%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% 5,344,169
7,568,909 MajorDrive Holdings IV LLC 9.50%, 06/01/2028, 3 mo. USD LIBOR + 4.00% 7,419,423
9,127,242 SRAM LLC 8.18%, 05/18/2028, 1 mo. USD LIBOR + 2.75% 9,085,440
      23,339,673
  Media - 6.0%
5,080,495 Cable One, Inc. 7.43%, 05/03/2028, 1 mo. USD LIBOR + 2.00% 5,055,092
  Charter Communications Operating LLC  
10,119,685 7.12%, 04/30/2025, 3 mo. USD Term SOFR + 1.75% 10,104,910
4,981,784 7.12%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% 4,943,823
7,775,760 CSC Holdings LLC 7.59%, 07/17/2025, 1 mo. USD LIBOR+ 2.250% 7,390,860
13,008,200 DirecTV Financing LLC 10.43%, 08/02/2027, 1 mo. USD Term SOFR + 5.00% 12,912,720
8,048,438 EW Scripps Co. 8.00%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 7,954,916
EUR 2,400,000 UPC Broadband Holding BV 6.37%, 01/31/2029, 1 mo. EURIBOR + 2.93% 2,563,938
$ 5,850,000 UPC Financing Partnership 8.26%, 01/31/2029, 1 mo. USD LIBOR + 2.93% 5,692,050
EUR 2,355,000 Virgin Media Ireland Ltd. 6.91%, 07/15/2029, 1 mo. EURIBOR + 3.46% 2,512,524
 

74

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Media - 6.0% - (continued)
GBP   9,500,000 Virgin Media SFA Finance Ltd. 8.21%, 11/15/2027, PRIME + 3.25% $    11,630,142
EUR  9,985,000 Ziggo BV 6.10%, 01/31/2029, 6 mo. EURIBOR + 3.00%    10,457,032
      81,218,007
  Miscellaneous Manufacturing - 0.5%
            LTI Holdings, Inc.  
$  4,606,595 8.93%, 09/06/2025, 1 mo. USD LIBOR + 3.50%      4,430,991
  2,440,000 12.18%, 09/06/2026, 1 mo. USD LIBOR + 6.75%     2,127,387
      6,558,378
  Oil & Gas Services - 0.0%
13,205,169 PES Holdings LLC 0.00%, 12/31/2024, 3 mo. USD LIBOR + 6.99%(4)(8) 181,571
  Packaging & Containers - 1.1%
7,871,679 Berlin Packaging LLC 8.98%, 03/11/2028, 3 mo. USD LIBOR + 3.75% 7,807,761
7,057,753 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 6,987,811
1,170,000 Pretium PKG Holdings, Inc. 12.27%, 10/01/2029, 3 mo. USD LIBOR + 6.75% 593,143
      15,388,715
  Pharmaceuticals - 2.7%
8,874,664 Gainwell Acquisition Corp. 9.34%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 8,717,138
9,041,875 Horizon Therapeutics USA, Inc. 7.16%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 9,025,509
4,367,551 Jazz Financing Lux Sarl 8.93%, 05/05/2028, 1 mo. USD LIBOR + 3.50% 4,362,092
  Organon & Co.  
EUR 6,096,801 6.49%, 06/02/2028, 3 mo. EURIBOR + 3.00% 6,665,292
$ 1,463,593 8.26%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 1,457,372
2,046,768 Owens & Minor, Inc. 9.00%, 03/29/2029, 6 mo. USD SOFR + 3.75% 2,043,350
3,060,027 PetVet Care Centers LLC 8.92%, 02/14/2025, 1 mo. USD LIBOR + 3.50% 2,989,280
1,074,367 PRA Health Sciences, Inc. 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 1,074,733
      36,334,766
  Pipelines - 2.1%
2,877,788 Brazos Delaware II LLC 8.94%, 02/11/2030, 1 mo. USD Term SOFR + 3.75% 2,863,802
5,865,116 Medallion Midland Acquisition LLC 9.25%, 10/18/2028, 3 mo. USD Term SOFR + 3.75% 5,832,858
7,952,261 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 7,947,330
9,802,025 Traverse Midstream Partners LLC 9.22%, 02/16/2028, 3 mo. USD Term SOFR + 3.75% 9,734,686
1,805,000 Whitewater Whistler Holdings LLC 8.49%, 02/15/2030, 3 mo. USD Term SOFR + 3.25% 1,803,303
      28,181,979
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Retail - 6.3%
$  21,515,967 1011778 BC Unlimited Liability Co. 7.18%, 11/19/2026, 1 mo. USD LIBOR + 1.75% $    21,358,040
 7,323,828 Beacon Roofing Supply, Inc. 7.68%, 05/19/2028, 1 mo. USD LIBOR + 2.25%      7,313,941
            EG Group Ltd.  
 3,600,000 0.00%, 02/29/2028, 1 mo. USD Term SOFR + 5.50%(8)      3,456,000
EUR     83,489 7.64%, 02/07/2025, 6 mo. EURIBOR + 4.00%         91,190
$  3,697,436 Great Outdoors Group LLC 9.18%, 03/06/2028, 1 mo. USD LIBOR + 3.75%      3,682,979
10,770,945 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00% 10,706,319
7,902,289 LBM Acquisition LLC 9.17%, 12/17/2027, 3 mo. USD Term SOFR + 3.75% 7,649,574
10,868,829 LSF9 Atlantis Holdings LLC 12.49%, 03/31/2029, 3 mo. USD Term SOFR + 7.25% 10,708,514
2,226,551 Medical Solutions Holdings, Inc. 8.61%, 11/01/2028, 3 mo. USD Term SOFR + 3.25% 2,130,252
8,963,872 Michaels Cos., Inc. 9.75%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 8,249,004
684,124 Petco Health & Wellness Co., Inc. 8.75%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 681,360
6,904,788 SRS Distribution, Inc. 8.93%, 06/02/2028, 1 mo. USD LIBOR + 3.50% 6,801,216
3,845,490 Staples, Inc. 10.30%, 04/16/2026, 3 mo. USD LIBOR + 5.00% 3,294,931
      86,123,320
  Semiconductors - 1.2%
12,852,738 Entegris, Inc. 8.06%, 07/06/2029, 1 mo. USD Term SOFR + 2.75% 12,865,205
3,649,987 Synaptics, Inc. 7.74%, 12/02/2028, 6 mo. USD LIBOR + 2.25% 3,615,312
      16,480,517
  Software - 9.7%
1,680,000 Ascend Learning LLC 11.17%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% 1,429,747
  Athenahealth Group, Inc.  
1,271,196 3.50%, 02/15/2029, 3 mo. USD Term SOFR + 3.50%(7) 1,231,954
10,321,674 8.81%, 02/15/2029, 1 mo. USD Term SOFR + 3.50% 10,003,044
4,160,193 Camelot U.S. Acquisition LLC 8.43%, 10/30/2026, 1 mo. USD Term SOFR + 3.00% 4,154,993
2,068,500 CCC Intelligent Solutions, Inc. 7.68%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% 2,062,688
  DCert Buyer, Inc.  
7,875,857 9.26%, 10/16/2026, 3 mo. USD Term SOFR + 4.00% 7,837,738
3,495,000 12.26%, 02/19/2029, 3 mo. USD Term SOFR + 7.00% 3,245,981
7,104,700 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 7,095,819
6,076,851 E2open LLC 8.93%, 02/04/2028, 1 mo. USD LIBOR + 3.50% 6,061,659
2,777,357 EP Purchaser LLC 9.00%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 2,728,059
  Hyland Software, Inc.  
1,070,168 8.93%, 07/01/2024, 1 mo. USD LIBOR + 3.50% 1,065,598
 

75

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.6%(6) - (continued)
  Software - 9.7% - (continued)
$   2,446,000 11.68%, 07/07/2025, 1 mo. USD LIBOR + 6.25% $     2,422,298
19,225,082 McAfee LLC 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75%     18,565,854
 8,299,592 Navicure, Inc. 9.43%, 10/22/2026, 1 mo. USD Term SOFR + 4.00%      8,294,446
18,646,300 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50%     18,664,946
10,432,509 Peraton Corp. 9.17%, 02/01/2028, 1 mo. USD Term SOFR + 3.75%     10,334,757
 9,221,199 Polaris Newco LLC 9.54%, 06/02/2028, 3 mo. USD LIBOR + 4.00%      8,692,456
3,295,473 RealPage, Inc. 8.43%, 04/24/2028, 3 mo. USD Term SOFR + 3.00% 3,234,704
12,425,919 SS&C Technologies, Inc. 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 12,412,002
1,674,262 Surf Holdings LLC 8.78%, 03/05/2027, 1 mo. USD LIBOR + 3.50% 1,666,795
1,401,432 Ultimate Software Group, Inc. 9.22%, 05/04/2026, 3 mo. USD Term SOFR + 3.75% 1,398,811
      132,604,349
  Telecommunications - 2.1%
EUR 6,648,346 Altice France SA 9.16%, 08/15/2028, 3 mo. EURIBOR + 5.50% 6,101,905
$ 2,124,857 Frontier Communications Corp. 9.18%, 05/01/2028, 1 mo. USD LIBOR + 3.75% 2,014,301
EUR 9,765,000 Lorca Holdco Ltd. 7.52%, 09/17/2027, 6 mo. EURIBOR + 3.70% 10,504,388
2,000,000 WP/AP Telecom Holdings IV BV 7.50%, 03/30/2029, 3 mo. EURIBOR + 3.90% 2,183,608
  Xplornet Communications, Inc.  
$ 3,268,758 9.43%, 10/02/2028, 1 mo. USD LIBOR + 4.00% 2,633,900
2,230,000 12.43%, 10/01/2029, 1 mo. USD Term SOFR + 7.00% 1,064,825
3,980,509 Zacapa Sarl 9.24%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 3,941,937
      28,444,864
  Transportation - 0.1%
830,475 PODS LLC 8.43%, 03/31/2028, 1 mo. USD Term SOFR + 3.00% 820,226
  Total Senior Floating Rate Interests
(cost $1,176,193,280)
$ 1,123,582,970
COMMON STOCKS - 1.0%
  Energy - 0.4%
916,775 Ascent Resources Marcellus Holdings LLC Class A*(9) $ 916,775
71,083 Foresight Energy LLC* 1,066,244
15,718 Kelly Services, Inc.(9)(10) 1,186,238
544,947 PES Energy Liquidating Trust*(9)
112,212 Texgen Power LLC* 2,973,618
      6,142,875
  Insurance - 0.0%
175,508 Tenerity, Inc.* 1,755
  Materials - 0.2%
37,645 Utex Industries* 2,434,389
Shares or Principal Amount   Market Value†
COMMON STOCKS - 1.0% - (continued)
  Media & Entertainment - 0.4%
   347,114 Cineworld Group PLC* $     5,206,710
  Total Common Stocks
(cost $23,390,205)
  $ 13,785,729
EXCHANGE-TRADED FUNDS - 4.1%
  Other Investment Pools & Funds - 4.1%
   891,300 Invesco Senior Loan ETF $    18,717,300
   877,200 SPDR Blackstone Senior Loan ETF    36,789,768
  Total Exchange-Traded Funds
(cost $58,047,861)
  $ 55,507,068
WARRANTS - 0.0%
  Materials - 0.0%
7,500 Utex Industries Expires 12/03/2025*(9) $ 115,950
  Total Warrants
(cost $35,400)
  $ 115,950
  Total Long-Term Investments
(cost $1,364,921,050)
  $ 1,291,027,172
SHORT-TERM INVESTMENTS - 4.8%
  Other Investment Pools & Funds - 4.8%
64,889,217 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.21%(11) $ 64,889,217
  Total Short-Term Investments
(cost $64,889,217)
$ 64,889,217
  Total Investments
(cost $1,429,810,267)
99.7% $ 1,355,916,389
  Other Assets and Liabilities 0.3% 4,015,179
  Total Net Assets 100.0% $ 1,359,931,568
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $90,444,379, representing 6.7% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
 

76

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $4,491,475, representing 0.3% of net assets.
(4) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(5) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(6) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(7) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2023, the aggregate value of the unfunded commitment was $3,273,861, which represents to 0.2% of total net assets.
(8) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(9) Investment valued using significant unobservable inputs.
(10) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,186,238 or 0.1% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
09/2021   Kelly Services, Inc.   15,718   $ 1,251,310   $ 1,186,238
    
(11) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   4   09/07/2023   $ 509,685   $ 3,602
U.S. Treasury 5-Year Note Future   42   09/29/2023   4,486,453   93,451
Total futures contracts   $ 97,053
    
OTC Total Return Swap Contracts Outstanding at July 31, 2023
Reference Entity   Counter-
party
  Notional
Amount
  Payments
received (paid)
by the Fund
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Market
Value
  Unrealized
Appreciation/
Depreciation
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 22,375,000   (5.05%)   09/20/2023   At Maturity   $ —   $ —   $ 1,759,753   $ 1,759,753
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 22,400,000   (5.05%)   09/20/2023   At Maturity       1,926,422   1,926,422
Markit iBoxx USD Liquid Leveraged Loan Index   BNP   USD 10,475,000   (5.05%)   12/20/2023   At Maturity       198,734   198,734
Markit iBoxx USD Liquid Leveraged Loan Index   BNP   USD 10,525,000   (5.05%)   12/20/2023   At Maturity       168,689   168,689
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 24,885,000   (5.05%)   12/20/2023   At Maturity       1,441,352   1,441,352
Total OTC total return swap contracts   $ —   $ —   $ 5,494,950   $ 5,494,950
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Buy protection:      
CDX.NA.HY.S40   USD 8,015,000 (5.00%)   06/20/2028   Quarterly   $ —   $ (96,653)   $ (335,094)   $ (238,441)    
Total centrally cleared credit default swap contracts   $ —   $ (96,653)   $ (335,094)   $ (238,441)  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

77

The Hartford Floating Rate Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
109,924,411 USD   99,147,468 EUR   DEUT   08/31/2023   $ 734,258
1,553,915 USD   1,404,000 EUR   CIB   08/31/2023   7,703
12,646,818 USD   9,840,321 GBP   BCLY   08/31/2023   16,191
Total foreign currency contracts   $ 758,152
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 43,602,105   $ —   $ 43,602,105   $ —
Convertible Bonds   3,409,746     3,409,746  
Corporate Bonds   51,023,604     51,023,604  
Senior Floating Rate Interests   1,123,582,970     1,114,064,188   9,518,782
Common Stocks                
Energy   6,142,875     4,039,862   2,103,013
Insurance   1,755     1,755  
Materials   2,434,389     2,434,389  
Media & Entertainment   5,206,710     5,206,710  
Exchange-Traded Funds   55,507,068   55,507,068    
Warrants   115,950       115,950
Short-Term Investments   64,889,217   64,889,217    
Foreign Currency Contracts(2)   758,152     758,152  
Futures Contracts(2)   97,053   97,053    
Swaps- Total Return(2)   5,494,950     5,494,950  
Total   $ 1,362,266,544   $ 120,493,338   $ 1,230,035,461   $ 11,737,745
Liabilities                
Swaps - Credit Default(2)   $ (238,441)   $ —   $ (238,441)   $ —
Total   $ (238,441)   $ —   $ (238,441)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

78

The Hartford Floating Rate High Income Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 2.9%
  Other Asset-Backed Securities - 2.9%
$      725,000 Ares XXXIIR CLO Ltd. 7.32%, 05/15/2030, 3 mo. USD LIBOR + 2.00%(1)(2) $     719,688
    400,000 Ares XXXIX CLO Ltd. 6.62%, 04/18/2031, 3 mo. USD Term SOFR + 1.31%(1)(2)      396,359
            Bain Capital Credit CLO Ltd.  
    540,000 6.81%, 01/20/2032, 3 mo. USD Term SOFR + 1.48%(1)(2)      537,879
    330,000 7.14%, 01/20/2032, 3 mo. USD Term SOFR + 1.81%(1)(2)      321,847
    534,603 7.18%, 07/19/2031, 3 mo. USD Term SOFR + 1.86%(1)(2)      523,371
250,000 BlueMountain CLO XXVIII Ltd. 7.07%, 04/15/2034, 3 mo. USD Term SOFR + 1.76%(1)(2) 241,179
534,603 Carlyle Global Market Strategies CLO Ltd. 7.14%, 07/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(2) 525,876
250,000 Carlyle U.S. CLO Ltd. 7.24%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 246,114
  CIFC Funding Ltd.  
875,000 6.69%, 04/20/2032, 3 mo. USD Term SOFR + 1.36%(1)(2) 868,568
267,302 7.01%, 04/24/2031, 3 mo. USD Term SOFR + 1.66%(1)(2) 261,957
265,692 Dryden 36 Senior Loan Fund 6.59%, 04/15/2029, 3 mo. USD Term SOFR + 1.28%(1)(2) 264,707
521,117 KKR CLO 28 Ltd. 6.69%, 03/15/2031, 3 mo. USD LIBOR + 1.14%(1)(2) 517,647
500,000 Madison Park Funding XXIV Ltd. 7.34%, 10/20/2029, 3 mo. USD Term SOFR + 2.01%(1)(2) 497,920
255,000 Neuberger Berman CLO XV 6.92%, 10/15/2029, 3 mo. USD Term SOFR + 1.61%(1)(2) 249,024
875,000 Niagara Park CLO Ltd. 6.57%, 07/17/2032, 3 mo. USD Term SOFR + 1.26%(1)(2) 867,935
600,000 Octagon 57 Ltd. 7.22%, 10/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(2) 588,299
370,000 Sound Point CLO XVII Ltd. 7.19%, 10/20/2030, 3 mo. USD Term SOFR + 1.86%(1)(2) 366,013
550,000 TCI-Flatiron CLO Ltd. 6.69%, 01/29/2032, 3 mo. USD LIBOR + 1.06%(1)(2) 544,580
  Total Asset & Commercial Mortgage-Backed Securities
(cost $8,370,460)
$ 8,538,963
CONVERTIBLE BONDS - 0.4%
  Airlines - 0.2%
675,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $ 547,286
  Internet - 0.2%
GBP 500,000 Trainline PLC 1.00%, 01/14/2026(3) 539,796
  Total Convertible Bonds
(cost $1,300,657)
$ 1,087,082
CORPORATE BONDS - 5.3%
  Apparel - 0.1%
$ 195,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1) $ 198,673
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.3% - (continued)
  Commercial Banks - 0.5%
$    1,590,000 Freedom Mortgage Corp. 8.13%, 11/15/2024(1) $   1,581,496
  Commercial Services - 0.6%
EUR    450,000 Verisure Holding AB 3.25%, 02/15/2027(3)      447,204
$  2,090,000 WW International, Inc. 4.50%, 04/15/2029(1)   1,483,900
      1,931,104
  Diversified Financial Services - 0.7%
675,000 Credit Acceptance Corp. 5.13%, 12/31/2024(1) 660,757
670,000 Home Point Capital, Inc. 5.00%, 02/01/2026(1) 625,305
350,000 Nationstar Mortgage Holdings, Inc. 5.50%, 08/15/2028(1) 316,995
290,000 Navient Corp. 9.38%, 07/25/2030 291,450
1,435,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(4) 71,750
205,000 United Wholesale Mortgage LLC 5.75%, 06/15/2027(1) 191,804
      2,158,061
  Electrical Components & Equipment - 0.1%
EUR 190,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1) 170,344
  Forest Products & Paper - 0.2%
$ 525,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 457,177
  Gas - 0.1%
300,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1) 304,552
  Insurance - 0.0%
50,000 Acrisure LLC/Acrisure Finance, Inc. 10.13%, 08/01/2026(1) 51,185
  Internet - 0.3%
459,751 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 457,647
375,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 346,658
      804,305
  IT Services - 0.1%
350,000 McAfee Corp. 7.38%, 02/15/2030(1) 302,426
  Leisure Time - 0.3%
760,000 Carnival Corp. 7.63%, 03/01/2026(1) 749,779
  Office/Business Equipment - 0.3%
825,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 791,827
  Oil & Gas - 0.2%
715,000 Matador Resources Co. 6.88%, 04/15/2028(1) 710,597
  Packaging & Containers - 0.0%
EUR 130,000 OI European Group BV 6.25%, 05/15/2028(1) 147,307
  Pharmaceuticals - 0.1%
171,000 Teva Pharmaceutical Finance Netherlands II BV 4.50%, 03/01/2025 185,580
  Real Estate - 0.0%
  Country Garden Holdings Co. Ltd.  
$ 600,000 4.80%, 08/06/2030(3) 83,925
200,000 5.63%, 01/14/2030(3) 30,060
      113,985
  Retail - 1.5%
345,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(5) 312,674
 

79

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 5.3% - (continued)
  Retail - 1.5% - (continued)
EUR     360,000 Burger King France SAS 8.48%, 11/01/2026, 3 mo. EURIBOR + 4.75%(1)(2) $     396,509
$  2,225,000 LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1)   2,086,095
  1,175,000 Michaels Cos., Inc. 7.88%, 05/01/2029(1)      834,250
            Staples, Inc.  
    425,000 7.50%, 04/15/2026(1)      351,054
    825,000 10.75%, 04/15/2027(1)     471,835
      4,452,417
  Software - 0.1%
205,000 MicroStrategy, Inc. 6.13%, 06/15/2028(1) 183,497
175,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 148,255
      331,752
  Telecommunications - 0.1%
EUR 550,000 Altice France SA 4.13%, 01/15/2029(3) 418,453
  Total Corporate Bonds
(cost $18,665,079)
$ 15,861,020
SENIOR FLOATING RATE INTERESTS - 82.0%(6)
  Advertising - 0.8%
  ABG Intermediate Holdings 2 LLC  
$ 518,519 4.00%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%(7) $ 518,736
1,581,481 9.42%, 12/21/2028, 1 mo. USD Term SOFR + 4.00% 1,582,146
410,000 11.42%, 12/20/2029, 1 mo. USD Term SOFR + 6.00% 398,725
      2,499,607
  Aerospace/Defense - 0.2%
300,593 Spirit Aerosystems, Inc. 9.87%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% 300,743
306,178 TransDigm, Inc. 8.49%, 02/22/2027, 3 mo. USD Term SOFR + 3.25% 306,546
      607,289
  Airlines - 1.9%
2,399,879 Air Canada 8.84%, 08/11/2028, 3 mo. USD LIBOR + 3.50% 2,396,880
361,000 American Airlines, Inc. 10.34%, 04/20/2028, 3 mo. USD LIBOR + 4.75% 373,483
1,708,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25% 1,779,343
1,041,250 SkyMiles IP Ltd. 9.08%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 1,081,713
      5,631,419
  Apparel - 1.1%
1,514,359 Crocs, Inc. 8.90%, 02/20/2029, 1 mo. USD Term SOFR + 3.50% 1,515,782
1,905,225 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 1,902,844
      3,418,626
  Auto Parts & Equipment - 2.2%
EUR 1,375,000 Clarios Global LP 6.82%, 04/30/2026, 1 mo. EURIBOR + 3.25% 1,502,908
  First Brands Group LLC  
$ 2,980,548 10.88%, 03/30/2027, 6 mo. USD SOFR + 5.00% 2,942,666
2,125,000 14.38%, 03/30/2028, 3 mo. USD LIBOR + 8.50% 1,962,969
      6,408,543
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Chemicals - 0.6%
$    1,715,807 SCIH Salt Holdings, Inc. 9.63%, 03/16/2027, 1 mo. USD LIBOR + 4.00% $   1,694,359
  Commercial Services - 5.3%
  3,260,611 Amentum Government Services Holdings LLC 9.22%, 02/15/2029, 1 mo. USD Term SOFR + 4.00%   3,146,490
            Belron Finance U.S. LLC  
    721,909 7.88%, 10/30/2026, 3 mo. USD LIBOR + 2.25%      721,006
    760,000 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25%      759,529
EUR 1,325,000 Belron Luxembourg Sarl 5.71%, 04/13/2028, 3 mo. EURIBOR + 2.50% 1,454,565
$ 615,322 Cast & Crew Payroll LLC 8.93%, 02/09/2026, 1 mo. USD LIBOR + 3.50% 602,074
169,575 Creative Artists Agency LLC 8.82%, 11/27/2028, 1 mo. USD Term SOFR + 3.50% 168,515
953,550 Fugue Finance BV 9.76%, 01/31/2028, 3 mo. USD Term SOFR + 4.50% 953,150
  OMNIA Partners LLC  
133,532 0.00%, 07/19/2030, 1 mo. USD Term SOFR + 4.25%(8) 133,533
1,421,468 0.00%, 07/25/2030, 1 mo. USD Term SOFR + 4.25%(8) 1,421,482
910,000 TMF Group Holding BV 0.00%, 05/03/2028, 1 mo. USD SOFR + 5.00%(8) 912,275
471,306 Trans Union LLC 7.68%, 12/01/2028, 1 mo. USD Term SOFR + 2.25% 470,326
EUR 1,360,000 Verisure Holding AB 6.80%, 03/27/2028, 3 mo. EURIBOR + 3.25% 1,466,222
$ 2,618,856 WEX, Inc. 7.68%, 03/31/2028, 1 mo. USD Term SOFR + 2.25% 2,616,761
1,409,283 WW International, Inc. 8.93%, 04/13/2028, 1 mo. USD LIBOR + 3.50% 1,052,847
      15,878,775
  Construction Materials - 0.8%
1,198,027 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 1,197,884
161,273 Oscar AcquisitionCo LLC 9.84%, 04/29/2029, 3 mo. USD Term SOFR + 4.50% 158,931
287,537 Standard Industries, Inc. 7.91%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 287,862
870,478 Tamko Building Products LLC 8.16%, 06/01/2026, 6 mo. USD LIBOR + 3.00% 865,037
      2,509,714
  Distribution/Wholesale - 0.9%
1,508,232 American Builders & Contractors Supply Co., Inc. 7.42%, 01/15/2027, 1 mo. USD Term SOFR + 2.00% 1,505,215
1,130,000 Windsor Holdings III LLC 0.00%, 08/01/2030, 3 mo. USD Term SOFR + 4.50%(8) 1,125,763
      2,630,978
  Diversified Financial Services - 3.0%
1,190,000 Aretec Group, Inc. 0.00%, 03/08/2030, 1 mo. USD Term SOFR + 4.50%(8) 1,184,550
  Blackhawk Network Holdings, Inc.  
2,569,217 8.26%, 06/15/2025, 3 mo. USD Term SOFR + 3.00% 2,549,151
560,000 12.30%, 06/15/2026, 3 mo. USD LIBOR + 7.00% 532,000
 

80

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Diversified Financial Services - 3.0% - (continued)
$      522,308 Deerfield Dakota Holding LLC 8.99%, 04/09/2027, 3 mo. USD Term SOFR + 3.75% $     501,823
    847,715 Fleetcor Technologies Operating Co. LLC 7.17%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%      841,840
    920,316 HighTower Holdings LLC 9.61%, 04/21/2028, 1 mo. USD LIBOR + 4.00%      901,339
  2,380,000 Setanta Aircraft Leasing Designated Activity Co. 7.54%, 11/05/2028, 3 mo. USD LIBOR + 2.00%   2,377,406
      8,888,109
  Electronics - 1.1%
2,456,331 II-VI, Inc. 8.18%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 2,450,805
241,476 Ingram Micro, Inc. 9.04%, 06/30/2028, 3 mo. USD LIBOR + 3.50% 240,510
513,712 Roper Industrial Products Investment Co. LLC 9.74%, 11/22/2029, 3 mo. USD Term SOFR + 4.50% 513,214
      3,204,529
  Engineering & Construction - 0.2%
590,127 Fluidra SA 7.34%, 01/29/2029, 1 mo. USD Term SOFR + 2.00% 586,315
  Entertainment - 9.9%
EUR 334,714 Banijay Entertainment SAS 0.00%, 03/01/2028, 3 mo. EURIBOR + 4.50%(8) 367,562
$ 3,685,763 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 3,683,256
3,566,063 Cinemark USA, Inc. 9.05%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 3,549,730
  Crown Finance U.S., Inc.  
2,871,683 0.00%, 07/31/2028(8)(9) 2,584,515
6,792,389 8.04%, 02/28/2025, 3 mo. USD LIBOR + 2.50% 1,675,479
1,505,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 1,505,000
3,401,469 Great Canadian Gaming Corp. 9.52%, 11/01/2026, 3 mo. USD LIBOR + 4.00% 3,397,931
638,065 Maverick Gaming LLC 12.98%, 09/03/2026, 3 mo. USD LIBOR + 7.50% 480,674
EUR 525,000 Motion Finco Sarl 0.00%, 11/12/2029, 3 mo. EURIBOR + 4.00%(8) 571,107
$ 970,000 Ontario Gaming GTA LP 0.00%, 08/01/2030, 1 mo. USD Term SOFR + 4.25%(8) 970,000
593,864 Penn Entertainment, Inc. 8.17%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% 592,528
4,933,529 UFC Holdings LLC 8.37%, 04/29/2026, 3 mo. USD LIBOR + 2.75% 4,924,599
2,784,596 William Morris Endeavor Entertainment LLC 8.18%, 05/18/2025, 1 mo. USD LIBOR + 2.75% 2,776,855
2,355,000 WMG Acquisition Corp. 7.56%, 01/20/2028, 1 mo. USD Term SOFR + 2.13% 2,352,198
      29,431,434
  Environmental Control - 0.7%
2,044,875 Filtration Group Corp. 9.68%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 2,049,987
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Food - 2.2%
$      337,252 8th Avenue Food & Provisions, Inc. 9.18%, 10/01/2025, 1 mo. USD LIBOR + 3.75% $     311,537
            CHG PPC Parent LLC  
EUR    180,000 8.07%, 12/08/2028, 1 mo. EURIBOR + 4.50%      196,426
$    843,128 8.43%, 12/08/2028, 1 mo. USD Term SOFR + 3.00%      832,588
EUR  2,665,000 Froneri International Ltd. 6.10%, 01/29/2027, 6 mo. EURIBOR + 2.13%   2,875,785
$  2,446,444 U.S. Foods, Inc. 7.43%, 09/13/2026, 1 mo. USD Term SOFR + 2.00%   2,445,734
      6,662,070
  Food Service - 0.8%
  Aramark Services, Inc.  
1,782,006 7.93%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 1,776,660
675,289 7.93%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 672,756
      2,449,416
  Healthcare - Products - 2.0%
  Avantor Funding, Inc.  
EUR 950,700 6.07%, 06/12/2028, 1 mo. EURIBOR + 2.50% 1,042,870
$ 813,648 7.67%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 812,939
842,463 Insulet Corp. 8.68%, 05/04/2028, 1 mo. USD Term SOFR + 3.25% 843,255
3,224,377 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75% 3,218,896
      5,917,960
  Healthcare - Services - 1.2%
237,988 ADMI Corp. 8.81%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 224,559
722,234 Envision Healthcare Corp. 9.29%, 10/10/2025, 3 mo. USD LIBOR + 3.75% 5,439
  EyeCare Partners LLC  
431,331 9.25%, 02/18/2027, 3 mo. USD Term SOFR + 3.75% 345,543
460,000 12.25%, 11/15/2029, 3 mo. USD Term SOFR + 6.75% 259,900
582,122 ICON Luxembourg Sarl 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 582,320
  IQVIA, Inc.  
EUR 1,225,000 5.60%, 03/07/2024, 3 mo. EURIBOR + 2.00% 1,344,504
$ 800,000 7.29%, 06/11/2025, 1 mo. USD LIBOR + 1.75% 799,728
      3,561,993
  Home Builders - 1.2%
  Tecta America Corp.  
2,576,803 9.43%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 2,566,599
1,000,000 13.93%, 04/09/2029, 1 mo. USD Term SOFR + 8.50% 935,420
      3,502,019
  Home Furnishings - 0.7%
2,207,876 Mattress Firm, Inc. 9.95%, 09/25/2028, 6 mo. USD LIBOR + 4.25% 2,162,350
 

81

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Insurance - 9.2%
            Acrisure LLC  
$    3,574,106 8.93%, 02/15/2027, 1 mo. USD LIBOR + 3.50% $   3,478,070
    488,982 9.68%, 02/15/2027, 1 mo. USD LIBOR + 4.25%      484,703
            Asurion LLC  
    566,156 8.79%, 12/23/2026, 3 mo. USD LIBOR + 3.25%      550,660
  2,300,318 9.67%, 08/19/2028, 1 mo. USD Term SOFR + 4.25%   2,202,554
  5,272,260 10.68%, 01/31/2028, 1 mo. USD LIBOR + 5.25%   4,671,591
  3,310,000 10.68%, 01/20/2029, 1 mo. USD LIBOR + 5.25%   2,884,864
  HUB International Ltd.  
435,867 9.07%, 11/10/2029, 3 mo. USD Term SOFR + 4.00% 436,456
4,305,663 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% 4,321,809
4,486,796 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75% 4,466,381
3,963,667 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75% 3,960,219
      27,457,307
  Internet - 4.1%
3,006,516 Endure Digital, Inc. 8.79%, 02/10/2028, 1 mo. USD LIBOR + 3.50% 2,854,326
  MH Sub I LLC  
4,648,776 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 4,475,888
920,000 11.57%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% 796,665
810,150 Rodan & Fields LLC 9.32%, 06/16/2025, 3 mo. USD LIBOR + 4.00% 283,553
4,213,654 Shutterfly, Inc. 10.24%, 09/25/2026, 3 mo. USD LIBOR + 5.00% 2,622,999
1,179,449 Uber Technologies, Inc. 8.02%, 03/03/2030, 3 mo. USD Term SOFR + 2.75% 1,179,201
      12,212,632
  Leisure Time - 1.8%
1,052,268 Hayward Industries, Inc. 8.18%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% 1,030,350
2,014,732 MajorDrive Holdings IV LLC 9.50%, 06/01/2028, 3 mo. USD LIBOR + 4.00% 1,974,941
2,378,793 SRAM LLC 8.18%, 05/18/2028, 1 mo. USD LIBOR + 2.75% 2,367,898
      5,373,189
  Media - 4.6%
641,517 Cable One, Inc. 7.43%, 05/03/2028, 1 mo. USD LIBOR + 2.00% 638,309
1,460,827 Charter Communications Operating LLC 7.12%, 04/30/2025, 3 mo. USD Term SOFR + 1.75% 1,458,694
1,461,760 CSC Holdings LLC 7.59%, 07/17/2025, 1 mo. USD LIBOR+ 2.250% 1,389,403
3,121,982 DirecTV Financing LLC 10.43%, 08/02/2027, 1 mo. USD Term SOFR + 5.00% 3,099,067
2,304,015 EW Scripps Co. 8.00%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 2,277,243
EUR 625,000 UPC Broadband Holding BV 6.37%, 01/31/2029, 1 mo. EURIBOR + 2.93% 667,692
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Media - 4.6% - (continued)
GBP   1,925,000 Virgin Media SFA Finance Ltd. 8.21%, 11/15/2027, PRIME + 3.25% $   2,356,634
EUR    595,000 Ziggo BV 6.10%, 01/31/2029, 6 mo. EURIBOR + 3.00%      623,128
$  1,300,000 Ziggo Financing Partnership 7.84%, 04/30/2028, 1 mo. USD LIBOR + 2.50%   1,263,171
      13,773,341
  Miscellaneous Manufacturing - 0.5%
            LTI Holdings, Inc.  
    685,391 8.93%, 09/06/2025, 1 mo. USD LIBOR + 3.50%      659,264
    815,000 12.18%, 09/06/2026, 1 mo. USD LIBOR + 6.75%     710,582
      1,369,846
  Packaging & Containers - 1.1%
1,718,791 Berlin Packaging LLC 8.98%, 03/11/2028, 3 mo. USD LIBOR + 3.75% 1,704,835
1,244,533 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 1,232,200
490,000 Pretium PKG Holdings, Inc. 12.27%, 10/01/2029, 3 mo. USD LIBOR + 6.75% 248,410
      3,185,445
  Pharmaceuticals - 2.8%
1,834,880 Gainwell Acquisition Corp. 9.34%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 1,802,311
2,609,925 Horizon Therapeutics USA, Inc. 7.16%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 2,605,201
612,300 Jazz Financing Lux Sarl 8.93%, 05/05/2028, 1 mo. USD LIBOR + 3.50% 611,535
EUR 1,792,952 Organon & Co. 6.49%, 06/02/2028, 3 mo. EURIBOR + 3.00% 1,960,134
$ 601,990 Owens & Minor, Inc. 9.00%, 03/29/2029, 6 mo. USD SOFR + 3.75% 600,985
647,002 PetVet Care Centers LLC 8.92%, 02/14/2025, 1 mo. USD LIBOR + 3.50% 632,043
145,036 PRA Health Sciences, Inc. 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 145,085
      8,357,294
  Pipelines - 2.0%
613,463 Brazos Delaware II LLC 8.94%, 02/11/2030, 1 mo. USD Term SOFR + 3.75% 610,481
1,620,163 Medallion Midland Acquisition LLC 9.25%, 10/18/2028, 3 mo. USD Term SOFR + 3.75% 1,611,252
1,874,624 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 1,873,462
1,917,103 Traverse Midstream Partners LLC 9.22%, 02/16/2028, 3 mo. USD Term SOFR + 3.75% 1,903,933
      5,999,128
  Retail - 6.6%
4,478,705 1011778 BC Unlimited Liability Co. 7.18%, 11/19/2026, 1 mo. USD LIBOR + 1.75% 4,445,832
1,875,024 Beacon Roofing Supply, Inc. 7.68%, 05/19/2028, 1 mo. USD LIBOR + 2.25% 1,872,492
 

82

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Retail - 6.6% - (continued)
            EG Group Ltd.  
$      775,000 0.00%, 02/29/2028, 1 mo. USD Term SOFR + 5.50%(8) $     744,000
EUR     23,377 7.64%, 02/07/2025, 6 mo. EURIBOR + 4.00%       25,533
$    349,112 Great Outdoors Group LLC 9.18%, 03/06/2028, 1 mo. USD LIBOR + 3.75%      347,747
  2,268,759 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00%   2,255,147
  1,811,060 LBM Acquisition LLC 9.17%, 12/17/2027, 3 mo. USD Term SOFR + 3.75%   1,753,143
2,923,991 LSF9 Atlantis Holdings LLC 12.49%, 03/31/2029, 3 mo. USD Term SOFR + 7.25% 2,880,862
324,183 Medical Solutions Holdings, Inc. 8.61%, 11/01/2028, 3 mo. USD Term SOFR + 3.25% 310,162
2,853,175 Michaels Cos., Inc. 9.75%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 2,625,634
  SRS Distribution, Inc.  
698,651 8.92%, 06/02/2028, 1 mo. USD Term SOFR + 3.50% 688,318
793,095 8.93%, 06/02/2028, 1 mo. USD LIBOR + 3.50% 781,198
1,043,697 Staples, Inc. 10.30%, 04/16/2026, 3 mo. USD LIBOR + 5.00% 894,271
      19,624,339
  Semiconductors - 1.3%
2,988,724 Entegris, Inc. 8.06%, 07/06/2029, 1 mo. USD Term SOFR + 2.75% 2,991,622
761,437 Synaptics, Inc. 7.74%, 12/02/2028, 6 mo. USD LIBOR + 2.25% 754,204
      3,745,826
  Software - 9.2%
350,000 Ascend Learning LLC 11.17%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% 297,864
  Athenahealth Group, Inc.  
396,187 3.50%, 02/15/2029, 3 mo. USD Term SOFR + 3.50%(7) 383,956
3,216,900 8.81%, 02/15/2029, 1 mo. USD Term SOFR + 3.50% 3,117,595
  DCert Buyer, Inc.  
2,163,490 9.26%, 10/16/2026, 3 mo. USD Term SOFR + 4.00% 2,153,018
725,000 12.26%, 02/19/2029, 3 mo. USD Term SOFR + 7.00% 673,344
1,220,340 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 1,218,815
1,019,866 E2open LLC 8.93%, 02/04/2028, 1 mo. USD LIBOR + 3.50% 1,017,316
614,783 EP Purchaser LLC 9.00%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 603,871
812,800 Hyland Software, Inc. 11.68%, 07/07/2025, 1 mo. USD LIBOR + 6.25% 804,924
  McAfee LLC  
EUR 636,306 7.71%, 03/01/2029, 3 mo. EURIBOR + 4.00% 680,204
$ 4,915,975 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 4,747,406
915,537 Navicure, Inc. 9.43%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 914,970
4,823,755 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 4,828,579
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 82.0%(6) - (continued)
  Software - 9.2% - (continued)
$    2,223,359 Peraton Corp. 9.17%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% $   2,202,526
  2,395,582 Polaris Newco LLC 9.54%, 06/02/2028, 3 mo. USD LIBOR + 4.00%   2,258,219
  1,498,181 SS&C Technologies, Inc. 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75%   1,496,503
      27,399,110
  Telecommunications - 2.0%
EUR  1,409,757 Altice France SA 9.16%, 08/15/2028, 3 mo. EURIBOR + 5.50%   1,293,886
$ 460,462 Frontier Communications Corp. 9.18%, 05/01/2028, 1 mo. USD LIBOR + 3.75% 436,504
EUR 1,865,000 Lorca Holdco Ltd. 7.52%, 09/17/2027, 6 mo. EURIBOR + 3.70% 2,006,214
500,000 WP/AP Telecom Holdings IV BV 7.50%, 03/30/2029, 3 mo. EURIBOR + 3.90% 545,902
  Xplornet Communications, Inc.  
$ 375,000 9.43%, 10/02/2028, 1 mo. USD LIBOR + 4.00% 302,168
770,000 12.43%, 10/01/2029, 1 mo. USD Term SOFR + 7.00% 367,675
1,056,941 Zacapa Sarl 9.24%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 1,046,699
      5,999,048
  Total Senior Floating Rate Interests
(cost $254,398,340)
$ 244,191,997
COMMON STOCKS - 0.9%
  Energy - 0.3%
190,736 Ascent Resources Marcellus Holdings LLC Class A*(9) $ 190,736
13,823 Foresight Energy LLC* 207,354
2,907 Kelly Services, Inc.(9)(10) 219,391
13,865 Texgen Power LLC* 367,422
      984,903
  Insurance - 0.0%
34,814 Tenerity, Inc.* 348
  Materials - 0.1%
3,079 Utex Industries* 199,110
  Media & Entertainment - 0.5%
94,248 Cineworld Group PLC* 1,413,720
  Total Common Stocks
(cost $3,843,132)
  $ 2,598,081
EXCHANGE-TRADED FUNDS - 3.2%
  Other Investment Pools & Funds - 3.2%
104,800 Invesco Senior Loan ETF $ 2,200,800
172,800 SPDR Blackstone Senior Loan ETF 7,247,232
  Total Exchange-Traded Funds
(cost $9,967,386)
  $ 9,448,032
WARRANTS - 0.0%
  Materials - 0.0%
1,875 Utex Industries Expires 12/03/2025*(9) $ 28,988
  Total Warrants
(cost $8,850)
  $ 28,988
  Total Long-Term Investments
(cost $296,553,904)
  $ 281,754,163
 

83

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 5.5%
  Other Investment Pools & Funds - 5.5%
16,409,338 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.21%(11) $  16,409,338
  Total Short-Term Investments
(cost $16,409,338)
$ 16,409,338
  Total Investments
(cost $312,963,242)
100.2% $ 298,163,501
  Other Assets and Liabilities (0.2)% (574,952)
  Total Net Assets 100.0% $ 297,588,549
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $22,943,311, representing 7.7% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $1,519,438, representing 0.5% of net assets.
(4) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(5) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(6) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(7) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2023, the aggregate value of the unfunded commitment was $902,692, which represents to 0.3% of total net assets.
(8) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(9) Investment valued using significant unobservable inputs.
(10) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $219,391 or 0.1% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
09/2021   Kelly Services, Inc.   2,907   $ 231,426   $ 219,391
    
(11) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   1   09/07/2023   $ 127,421   $ 901
U.S. Treasury 5-Year Note Future   12   09/29/2023   1,281,844   26,699
Total futures contracts   $ 27,600
    

84

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

OTC Total Return Swap Contracts Outstanding at July 31, 2023
Reference Entity   Counter-
party
  Notional
Amount
  Payments
received (paid)
by the Fund
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Market
Value
  Unrealized
Appreciation/
Depreciation
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 5,400,000   (5.05%)   09/20/2023   At Maturity   $ —   $ —   $ 464,405   $ 464,405
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 5,400,000   (5.05%)   09/20/2023   At Maturity       424,700   424,700
Markit iBoxx USD Liquid Leveraged Loan Index   BNP   USD 2,275,000   (5.05%)   12/20/2023   At Maturity       43,162   43,162
Markit iBoxx USD Liquid Leveraged Loan Index   BNP   USD 2,275,000   (5.05%)   12/20/2023   At Maturity       36,463   36,463
Markit iBoxx USD Liquid Leveraged Loan Index   MSC   USD 4,940,000   (5.05%)   12/20/2023   At Maturity       286,127   286,127
Total OTC total return swap contracts   $ —   $ —   $ 1,254,857   $ 1,254,857
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Buy protection:      
CDX.NA.HY.S40   USD 2,520,000 (5.00%)   06/20/2028   Quarterly   $ —   $ (35,094)   $ (105,357)   $ (70,263)    
Total centrally cleared credit default swap contracts   $ —   $ (35,094)   $ (105,357)   $ (70,263)  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
21,993,156 USD   19,836,956 EUR   DEUT   08/31/2023   $ 146,907
302,150 USD   273,000 EUR   CIB   08/31/2023   1,498
3,065,211 USD   2,385,000 GBP   BCLY   08/31/2023   3,924
Total foreign currency contracts   $ 152,329
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

85

The Hartford Floating Rate High Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 8,538,963   $ —   $ 8,538,963   $ —
Convertible Bonds   1,087,082     1,087,082  
Corporate Bonds   15,861,020     15,861,020  
Senior Floating Rate Interests   244,191,997     241,607,482   2,584,515
Common Stocks                
Energy   984,903     574,776   410,127
Insurance   348     348  
Materials   199,110     199,110  
Media & Entertainment   1,413,720     1,413,720  
Exchange-Traded Funds   9,448,032   9,448,032    
Warrants   28,988       28,988
Short-Term Investments   16,409,338   16,409,338    
Foreign Currency Contracts(2)   152,329     152,329  
Futures Contracts(2)   27,600   27,600    
Swaps- Total Return(2)   1,254,857     1,254,857  
Total   $ 299,598,287   $ 25,884,970   $ 270,689,687   $ 3,023,630
Liabilities                
Swaps - Credit Default(2)   $ (70,263)   $ —   $ (70,263)   $ —
Total   $ (70,263)   $ —   $ (70,263)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the period ending July 31, 2023:
  Senior Floating Rate Interests   Common Stocks   Warrants   Total
Beginning balance $ —   $ 662,215   $ 42,115   $ 704,330
Purchases 2,584,515       2,584,515
Total realized gain/(loss)     (10,874)   (10,874)
Net change in unrealized appreciation/(depreciation)   (252,088)   (2,253)   (254,341)
Ending balance $ 2,584,515   $ 410,127   $ 28,988   $ 3,023,630
The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at July 31, 2023 was $(254,341).

86

The Hartford Growth Allocation Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
  Domestic Equity Funds - 55.5%
2,424,070 Hartford Core Equity Fund, Class F $ 109,034,655
2,632,859 Hartford Large Cap Growth ETF  42,132,326
1,107,113 Hartford Multifactor US Equity ETF  46,940,927
1,354,162 Hartford Small Cap Value Fund, Class F  15,518,702
2,108,902 The Hartford Equity Income Fund, Class F  44,097,152
  407,219 The Hartford Growth Opportunities Fund, Class F  18,292,263
732,001 The Hartford Small Company Fund, Class F 14,391,140
  Total Domestic Equity Funds
(cost $230,831,376)
$ 290,407,165
  International/Global Equity Funds - 25.1%
1,194,349 Hartford Multifactor Developed Markets (ex-US) ETF 32,450,462
815,687 Hartford Schroders Emerging Markets Equity Fund, Class F 13,352,795
3,460,837 Hartford Schroders International Multi-Cap Value Fund, Class F 33,431,686
1,237,467 The Hartford International Growth Fund, Class F 19,762,349
1,919,785 The Hartford International Opportunities Fund, Class F 32,809,125
  Total International/Global Equity Funds
(cost $125,473,684)
$ 131,806,417
  Taxable Fixed Income Funds - 19.1%
1,165,925 Hartford Core Bond ETF 40,170,081
4,402,520 Hartford Schroders Sustainable Core Bond Fund, Class F 37,817,647
2,215,745 The Hartford World Bond Fund, Class F 21,913,714
  Total Taxable Fixed Income Funds
(cost $107,368,563)
$ 99,901,442
  Total Affiliated Investment Companies
(cost $463,673,623)
$ 522,115,024
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3%
  Other Investment Pools & Funds - 0.3%
1,379,131 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $   1,379,131
  Total Short-Term Investments
(cost $1,379,131)
$ 1,379,131
  Total Investments
(cost $465,052,754)
100.0% $ 523,494,155
  Other Assets and Liabilities (0.0)% (120,246)
  Total Net Assets 100.0% $ 523,373,909
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended July 31, 2023 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
The Hartford Growth Allocation Fund
Hartford Core Bond ETF   $ 32,018,289   $ 7,004,001   $ —   $ —   $ 1,147,791   $ 40,170,081   1,165,925   $ 807,286   $ —
Hartford Core Equity Fund, Class F   95,779,674   16,910,811   13,483,045   784,375   9,042,840   109,034,655   2,424,070   1,180,911   2,632,219
Hartford Large Cap Growth ETF   31,685,142         10,447,184   42,132,326   2,632,859    
Hartford Multifactor Developed Markets (ex-US) ETF   34,631,830     8,561,269   (898,071)   7,277,972   32,450,462   1,194,349   1,156,160  
Hartford Multifactor US Equity ETF   49,234,028     6,358,106   1,311,541   2,753,464   46,940,927   1,107,113   753,508  
Hartford Schroders Commodity Strategy ETF   10,220,185     9,200,086   (2,822,998)   1,802,899       65,304  
Hartford Schroders Emerging Markets Equity Fund, Class F   11,411,040   4,288,756   5,196,102   (1,077,537)   3,926,638   13,352,795   815,687   259,301  
Hartford Schroders International Multi-Cap Value Fund, Class F   18,428,609   13,829,225   2,964,549   (243,995)   4,382,396   33,431,686   3,460,837   777,191  
Hartford Schroders Sustainable Core Bond Fund, Class F   26,092,673   16,962,918   5,536,268   (529,361)   827,685   37,817,647   4,402,520   942,148  
Hartford Small Cap Value Fund, Class F   17,697,452   3,393,382   5,679,244   87,434   19,678   15,518,702   1,354,162   348,066   1,294,564
The Hartford Equity Income Fund, Class F   46,940,731   5,503,706   6,570,610   (47,561)   (1,729,114)   44,097,152   2,108,902   867,247   4,636,458
The Hartford Growth Opportunities Fund, Class F   18,206,768   12,821,962   17,691,561   (1,302,658)   6,257,752   18,292,263   407,219    
The Hartford International Growth Fund, Class F   13,736,368   8,877,898   6,665,247   (1,157,721)   4,971,051   19,762,349   1,237,467   127,381  
The Hartford International Opportunities Fund, Class F   28,856,535   2,558,734   4,971,470   (569,012)   6,934,338   32,809,125   1,919,785   308,900  
The Hartford Small Company Fund, Class F   16,838,392     3,382,350   (870,500)   1,805,598   14,391,140   732,001    

87

The Hartford Growth Allocation Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
The Hartford Growth Allocation Fund – (continued)
The Hartford Strategic Income Fund, Class F   $ 14,051,769   $ 494,294   $ 15,392,414   $ (1,921,219)   $ 2,767,570   $ —     $ 489,557   $ —
The Hartford World Bond Fund, Class F   23,676,633   13,765,843   16,227,131   (372,801)   1,071,170   21,913,714   2,215,745   423,148  
Total   $489,506,118   $106,411,530   $127,879,452   $(9,630,084)   $63,706,912   $522,115,024   27,178,641   $8,506,108   $8,563,241
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 522,115,024   $ 522,115,024   $ —   $ —
Short-Term Investments   1,379,131   1,379,131    
Total   $ 523,494,155   $ 523,494,155   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

88

Hartford Global Impact Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6%
  Australia - 0.9%
   990,162 Cleanaway Waste Management Ltd. $   1,837,818
  Bangladesh - 0.4%
   321,649 GrameenPhone Ltd.(1)     775,372
  Brazil - 3.3%
   392,900 Telefonica Brasil SA    3,498,815
   713,200 YDUQS Participacoes SA*   3,346,742
      6,845,557
  Canada - 2.7%
79,647 Brookfield Renewable Partners LP 2,320,584
48,910 Stantec, Inc. 3,312,223
      5,632,807
  China - 1.7%
176,000 Hangzhou Tigermed Consulting Co. Ltd. Class H(2) 1,144,213
55,200 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 2,290,867
      3,435,080
  Finland - 1.8%
928,908 Nokia Oyj 3,651,481
  Germany - 1.5%
72,015 Infineon Technologies AG 3,164,012
  India - 0.8%
75,206 Shriram Finance Ltd. 1,733,800
  Indonesia - 2.4%
13,218,429 Bank Rakyat Indonesia Persero Tbk PT 4,949,032
  Ireland - 0.8%
21,301 Kingspan Group PLC 1,709,693
  Japan - 1.0%
112,648 Katitas Co. Ltd. 2,072,006
  Jordan - 0.0%
945 Hikma Pharmaceuticals PLC 25,378
  Kenya - 0.3%
5,532,000 Safaricom PLC 655,616
  Netherlands - 1.3%
56,720 Aalberts NV 2,559,462
  Puerto Rico - 1.5%
42,148 Popular, Inc. 3,057,837
  South Africa - 2.9%
3,786,696 Old Mutual Ltd. 2,754,731
488,466 Vodacom Group Ltd. 3,225,351
      5,980,082
  South Korea - 1.3%
4,944 Samsung SDI Co. Ltd. 2,580,790
  Spain - 1.0%
109,765 EDP Renovaveis SA 2,096,610
  Sweden - 0.5%
21,580 MIPS AB 977,032
  Switzerland - 2.7%
19,672 DSM-Firmenich AG 2,173,752
38,861 Landis & Gyr Group AG* 3,374,276
      5,548,028
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Taiwan - 1.8%
   225,700 Chroma ATE, Inc. $   1,988,090
    81,891 MediaTek, Inc.   1,802,004
      3,790,094
  United Kingdom - 4.3%
    29,666 AstraZeneca PLC ADR    2,127,052
    27,243 Croda International PLC    2,062,654
61,674 Genus PLC 1,950,854
156,183 Nomad Foods Ltd.* 2,776,934
      8,917,494
  United States - 61.7%
50,383 Abbott Laboratories 5,609,139
53,273 Adtalem Global Education, Inc.* 2,303,524
19,079 Advanced Drainage Systems, Inc. 2,327,447
30,582 Agilent Technologies, Inc. 3,723,970
154,079 agilon health, Inc.* 2,950,613
13,107 Autodesk, Inc.* 2,778,553
22,307 Block, Inc.* 1,796,383
109,941 Boston Scientific Corp.* 5,700,441
8,548 Cavco Industries, Inc.* 2,527,216
26,178 CyberArk Software Ltd.* 4,345,810
13,747 Danaher Corp. 3,506,310
57,085 Darling Ingredients, Inc.* 3,953,136
6,667 Eli Lilly & Co. 3,030,485
14,820 Etsy, Inc.* 1,506,453
20,477 F5, Inc.* 3,240,280
16,183 First Solar, Inc.* 3,356,354
19,871 Fortinet, Inc.* 1,544,374
43,608 Globe Life, Inc. 4,891,509
66,650 GoDaddy, Inc. Class A* 5,138,048
67,051 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 1,750,702
16,743 Hubbell, Inc. 5,223,816
14,766 Illumina, Inc.* 2,837,287
7,589 Insulet Corp.* 2,100,256
271,724 Laureate Education, Inc. 3,483,502
116,234 National Vision Holdings, Inc.* 2,514,141
56,912 OneMain Holdings, Inc. 2,588,358
123,057 PGT Innovations, Inc.* 3,520,661
173,869 PowerSchool Holdings, Inc. Class A* 4,202,414
22,385 Schneider Electric SE 3,992,858
80,860 Signify NV(2) 2,542,357
11,938 SolarEdge Technologies, Inc.* 2,882,549
24,799 Sun Communities, Inc. REIT 3,231,310
20,613 Tetra Tech, Inc. 3,487,926
23,250 Trane Technologies PLC 4,636,980
11,941 Watts Water Technologies, Inc. Class A 2,227,355
43,029 Westinghouse Air Brake Technologies Corp. 5,096,355
59,923 Xylem, Inc. 6,756,318
      127,305,190
  Total Common Stocks
(cost $178,891,386)
  $ 199,300,271
 

89

Hartford Global Impact Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.6%
$   1,140,089 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $1,140,256; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $1,162,908 $   1,140,089
  Total Short-Term Investments
(cost $1,140,089)
$ 1,140,089
  Total Investments
(cost $180,031,475)
97.2% $ 200,440,360
  Other Assets and Liabilities 2.8% 5,804,265
  Total Net Assets 100.0% $ 206,244,625
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
   
* Non-income producing.
(1) Investment valued using significant unobservable inputs.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $3,686,570, representing 1.8% of net assets.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 1,837,818   $ —   $ 1,837,818   $ —
Bangladesh   775,372       775,372
Brazil   6,845,557   6,845,557    
Canada   5,632,807   5,632,807    
China   3,435,080     3,435,080  
Finland   3,651,481     3,651,481  
Germany   3,164,012     3,164,012  
India   1,733,800     1,733,800  
Indonesia   4,949,032     4,949,032  
Ireland   1,709,693   1,709,693    
Japan   2,072,006     2,072,006  
Jordan   25,378     25,378  
Kenya   655,616   655,616    
Netherlands   2,559,462     2,559,462  
Puerto Rico   3,057,837   3,057,837    
South Africa   5,980,082   2,754,731   3,225,351  
South Korea   2,580,790     2,580,790  
Spain   2,096,610     2,096,610  
Sweden   977,032     977,032  
Switzerland   5,548,028   2,173,752   3,374,276  
Taiwan   3,790,094     3,790,094  
United Kingdom   8,917,494   4,903,986   4,013,508  
United States   127,305,190   120,769,975   6,535,215  
Short-Term Investments   1,140,089     1,140,089  
Total   $ 200,440,360   $ 148,503,954   $ 51,161,034   $ 775,372
    
(1) For the period ended July 31, 2023, investments valued at $991,229 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

90

The Hartford Healthcare Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
COMMON STOCKS - 99.0%
  Biotechnology - 16.1%
  279,028 Abcam PLC ADR* $     6,540,416
  190,346 Alkermes PLC*      5,573,331
   26,231 Alnylam Pharmaceuticals, Inc.*      5,125,537
   51,850 Apellis Pharmaceuticals, Inc.*      1,335,137
   14,349 Argenx SE ADR*      7,238,784
   54,033 Ascendis Pharma AS ADR*      4,871,075
45,981 Biogen, Inc.* 12,423,606
37,321 Blueprint Medicines Corp.* 2,463,186
103,116 Celldex Therapeutics, Inc.* 3,646,182
226,399 Cytokinetics, Inc.* 7,550,407
89,310 Exact Sciences Corp.* 8,711,297
13,587 Genmab AS* 5,600,556
129,470 Genus PLC 4,095,357
69,893 Gilead Sciences, Inc. 5,321,653
71,429 Immunocore Holdings PLC ADR*(1) 4,712,885
182,557 ImmunoGen, Inc.* 3,253,166
33,106 Karuna Therapeutics, Inc.* 6,613,586
129,723 Merus NV* 3,403,932
37,298 Moderna, Inc.* 4,388,483
57,295 Morphic Holding, Inc.* 3,250,345
37,037 Prothena Corp. PLC* 2,550,738
82,909 PTC Therapeutics, Inc.* 3,344,549
15,886 Regeneron Pharmaceuticals, Inc.* 11,785,982
94,351 Revolution Medicines, Inc.* 2,476,714
143,249 Sage Therapeutics, Inc.* 4,967,875
25,626 Sarepta Therapeutics, Inc.* 2,777,602
14,743 Seagen, Inc.* 2,827,413
239,000 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.* 2,315,256
122,520 Syndax Pharmaceuticals, Inc.* 2,612,126
47,335 Ultragenyx Pharmaceutical, Inc.* 2,041,085
60,965 United Therapeutics Corp.* 14,797,425
68,435 Vaxcyte, Inc.* 3,288,986
178,264 Veracyte, Inc.* 4,893,347
74,847 Vertex Pharmaceuticals, Inc.* 26,371,592
147,309 Zai Lab Ltd. ADR* 4,428,109
      197,597,720
  Health Care Distributors - 2.5%
424,991 AdaptHealth Corp.* 5,839,376
117,256 AmerisourceBergen Corp. 21,915,147
168,295 Owens & Minor, Inc.* 3,237,996
      30,992,519
  Health Care Equipment - 16.2%
201,239 Abbott Laboratories 22,403,938
43,178 Becton Dickinson & Co. 12,030,254
567,074 Boston Scientific Corp.* 29,402,787
169,965 Dexcom, Inc.* 21,170,840
51,275 DiaSorin SpA 5,752,651
276,150 Edwards Lifesciences Corp.* 22,663,631
138,533 Hologic, Inc.* 11,002,291
88,502 Inari Medical, Inc.* 5,050,809
55,720 Insulet Corp.* 15,420,510
40,711 QuidelOrtho Corp.* 3,556,513
33,439 Shockwave Medical, Inc.* 8,714,203
230,514 Smith & Nephew PLC 3,506,809
108,712 Stryker Corp. 30,810,068
28,597 Teleflex, Inc. 7,182,709
      198,668,013
  Health Care Facilities - 4.7%
143,973 Acadia Healthcare Co., Inc.* 11,378,186
161,426 Encompass Health Corp. 10,658,959
Shares or Principal Amount   Market Value
COMMON STOCKS - 99.0% - (continued)
  Health Care Facilities - 4.7% - (continued)
  100,142 HCA Healthcare, Inc. $    27,319,739
  212,976 Surgery Partners, Inc.*     8,227,263
      57,584,147
  Health Care Services - 3.2%
   72,292 Addus HomeCare Corp.*      6,619,778
  397,457 agilon health, Inc.*      7,611,302
145,636 Guardant Health, Inc.* 5,682,717
58,423 Laboratory Corp. of America Holdings 12,498,432
251,997 Privia Health Group, Inc.* 7,035,756
      39,447,985
  Life Sciences Tools & Services - 13.3%
144,263 Agilent Technologies, Inc. 17,566,905
222,720 Avantor, Inc.* 4,581,350
61,378 Bio-Techne Corp. 5,118,925
206,650 Danaher Corp. 52,708,149
64,715 ICON PLC* 16,269,998
84,326 Illumina, Inc.* 16,203,241
44,160 Repligen Corp.* 7,576,090
12,221 Tecan Group AG 4,863,117
55,710 Thermo Fisher Scientific, Inc. 30,565,849
28,661 Waters Corp.* 7,916,455
      163,370,079
  Managed Health Care - 14.1%
411,637 Centene Corp.* 28,028,363
3,041,675 Hapvida Participacoes e Investimentos SA*(2) 3,087,505
67,954 Humana, Inc. 31,043,426
67,228 Molina Healthcare, Inc.* 20,470,254
179,731 UnitedHealth Group, Inc. 91,010,387
      173,639,935
  Pharmaceuticals - 28.9%
216,664 Aclaris Therapeutics, Inc.* 2,138,474
351,432 AstraZeneca PLC ADR 25,197,674
171,145 Bristol-Myers Squibb Co. 10,643,508
332,400 Chugai Pharmaceutical Co. Ltd. 9,892,636
529,825 Daiichi Sankyo Co. Ltd. 16,318,403
184,295 Eisai Co. Ltd. 11,627,832
523,573 Elanco Animal Health, Inc.* 6,319,526
181,473 Eli Lilly & Co. 82,488,552
385,966 GSK PLC 6,870,639
633,726 Merck & Co., Inc. 67,586,878
91,349 Novartis AG 9,563,978
34,845 Ono Pharmaceutical Co. Ltd. 638,546
79,300 Otsuka Holdings Co. Ltd. 2,915,647
1,435,040 Pfizer, Inc. 51,747,542
133,832 UCB SA 11,850,458
221,073 Verona Pharma PLC ADR*(1) 4,883,503
183,564 Zoetis, Inc. 34,526,553
      355,210,349
  Total Common Stocks
(cost $944,558,802)
  $ 1,216,510,747
RIGHTS - 0.0%
  Health Care Equipment - 0.0%
7,416 Abiomed, Inc. CVR*(3)(4) $ 7,564
  Total Rights
(cost $7,564)
  $ 7,564
  Total Long-Term Investments
(cost $944,566,366)
  $ 1,216,518,311
 

91

The Hartford Healthcare Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.2%
$   2,355,580 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $2,355,925; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $2,402,719 $     2,355,580
  Securities Lending Collateral - 0.1%
  213,570 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5)        213,570
  711,900 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(5)        711,900
  213,570 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(5)        213,570
  213,570 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(5)        213,570
      1,352,610
  Total Short-Term Investments
(cost $3,708,190)
$ 3,708,190
  Total Investments
(cost $948,274,556)
99.3% $ 1,220,226,501
  Other Assets and Liabilities 0.7% 8,956,203
  Total Net Assets 100.0% $ 1,229,182,704
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of this security was $3,087,505, representing 0.3% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no expiration date available.
(5) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Biotechnology   $ 197,597,720   $ 187,901,807   $ 9,695,913   $ —
Health Care Distributors   30,992,519   30,992,519    
Health Care Equipment   198,668,013   189,408,553   9,259,460  
Health Care Facilities   57,584,147   57,584,147    
Health Care Services   39,447,985   39,447,985    
Life Sciences Tools & Services   163,370,079   158,506,962   4,863,117  
Managed Health Care   173,639,935   173,639,935    
Pharmaceuticals   355,210,349   285,532,210   69,678,139  
Rights   7,564       7,564
Short-Term Investments   3,708,190   1,352,610   2,355,580  
Total   $ 1,220,226,501   $ 1,124,366,728   $ 95,852,209   $ 7,564
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

92

The Hartford High Yield Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 1.0%
  Airlines - 0.2%
$     975,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $     790,525
  Commercial Services - 0.1%
   400,000 Block, Inc. 0.13%, 03/01/2025     395,200
  Healthcare - Products - 0.2%
   558,000 Insulet Corp. 0.38%, 09/01/2026     739,071
  Internet - 0.1%
625,000 Uber Technologies, Inc. 0.00%, 12/15/2025(1) 600,242
  Machinery-Diversified - 0.2%
498,000 Middleby Corp. 1.00%, 09/01/2025 627,729
  Oil & Gas - 0.2%
550,000 Northern Oil & Gas, Inc. 3.63%, 04/15/2029(2) 670,130
  Total Convertible Bonds
(cost $3,708,517)
$ 3,822,897
CORPORATE BONDS - 93.1%
  Advertising - 0.5%
2,325,000 Lamar Media Corp. 3.75%, 02/15/2028 $ 2,121,562
  Aerospace/Defense - 2.2%
2,160,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(2) 2,312,164
  TransDigm, Inc.  
2,150,000 5.50%, 11/15/2027 2,039,651
3,480,000 6.25%, 03/15/2026(2) 3,463,508
755,000 6.75%, 08/15/2028(2) 757,228
      8,572,551
  Agriculture - 0.6%
2,210,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(2) 2,176,938
  Apparel - 0.4%
  Crocs, Inc.  
920,000 4.13%, 08/15/2031(2) 740,839
988,000 4.25%, 03/15/2029(2) 840,067
      1,580,906
  Auto Manufacturers - 1.2%
  Ford Motor Co.  
345,000 3.25%, 02/12/2032 272,628
355,000 4.35%, 12/08/2026 345,994
  Ford Motor Credit Co. LLC  
813,000 4.06%, 11/01/2024 788,900
490,000 4.13%, 08/04/2025 467,365
1,230,000 4.54%, 08/01/2026 1,162,505
540,000 4.95%, 05/28/2027 512,318
1,225,000 5.13%, 06/16/2025 1,192,775
      4,742,485
  Auto Parts & Equipment - 0.9%
  Adient Global Holdings Ltd.  
EUR 183,080 3.50%, 08/15/2024(3) 197,790
$ 2,035,000 4.88%, 08/15/2026(2) 1,953,592
1,440,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(2) 1,446,292
      3,597,674
  Chemicals - 0.5%
1,917,000 Avient Corp. 7.13%, 08/01/2030(2) 1,932,451
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Commercial Banks - 0.7%
$   1,075,000 Barclays PLC 8.00%, 03/15/2029, (8.00% fixed rate until 03/15/2029; 5 yr. USD CMT + 5.43% thereafter)(4)(5) $     999,750
2,200,000 UBS Group AG 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(3)(4)(5)   1,828,750
      2,828,500
  Commercial Services - 3.6%
           Block, Inc.  
1,075,000 2.75%, 06/01/2026      978,674
   860,000 3.50%, 06/01/2031      720,408
EUR 1,930,000 Castor SpA 8.78%, 02/15/2029, 3 mo. EURIBOR + 5.25%(2)(6) 2,011,053
$ 2,175,000 Herc Holdings, Inc. 5.50%, 07/15/2027(2) 2,089,487
2,750,000 Service Corp. International 3.38%, 08/15/2030 2,292,916
1,036,000 Signal Parent, Inc. 6.13%, 04/01/2029(2) 639,730
  United Rentals North America, Inc.  
240,000 3.75%, 01/15/2032 202,940
1,135,000 3.88%, 02/15/2031 977,487
3,310,000 4.88%, 01/15/2028 3,158,076
EUR 983,000 Verisure Holding AB 3.25%, 02/15/2027(2) 976,891
      14,047,662
  Construction Materials - 1.6%
  Builders FirstSource, Inc.  
$ 1,310,000 4.25%, 02/01/2032(2) 1,136,681
2,350,000 5.00%, 03/01/2030(2) 2,196,952
1,965,000 Emerald Debt Merger Sub LLC 6.63%, 12/15/2030(2) 1,952,719
1,010,000 Standard Industries, Inc. 4.38%, 07/15/2030(2) 875,135
      6,161,487
  Distribution/Wholesale - 1.7%
1,825,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(2) 1,672,225
3,050,000 Performance Food Group, Inc. 5.50%, 10/15/2027(2) 2,953,015
1,925,000 Windsor Holdings III LLC 8.50%, 06/15/2030(2) 1,934,625
      6,559,865
  Diversified Financial Services - 3.5%
  Credit Acceptance Corp.  
730,000 5.13%, 12/31/2024(2) 714,597
620,000 6.63%, 03/15/2026 608,372
2,000,000 Enact Holdings, Inc. 6.50%, 08/15/2025(2) 1,980,189
  Nationstar Mortgage Holdings, Inc.  
2,015,000 5.13%, 12/15/2030(2) 1,698,045
290,000 5.50%, 08/15/2028(2) 262,653
  OneMain Finance Corp.  
2,205,000 5.38%, 11/15/2029 1,910,978
1,650,000 6.88%, 03/15/2025 1,644,733
264,000 9.00%, 01/15/2029 268,250
  PennyMac Financial Services, Inc.  
940,000 4.25%, 02/15/2029(2) 775,715
1,895,000 5.38%, 10/15/2025(2) 1,810,881
2,310,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(2) 2,030,785
      13,705,198
  Electric - 0.8%
  Clearway Energy Operating LLC  
2,605,000 3.75%, 02/15/2031(2) 2,158,978
390,000 3.75%, 01/15/2032(2) 318,770
515,000 4.75%, 03/15/2028(2) 477,716
      2,955,464
 

93

The Hartford High Yield Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Electrical Components & Equipment - 0.5%
EUR  1,880,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(2) $   1,685,510
$   290,000 Energizer Holdings, Inc. 6.50%, 12/31/2027(2)     281,956
      1,967,466
  Electronics - 1.4%
2,460,000 Coherent Corp. 5.00%, 12/15/2029(2)   2,214,000
2,635,000 Imola Merger Corp. 4.75%, 05/15/2029(2)   2,316,995
1,005,000 Sensata Technologies BV 5.00%, 10/01/2025(2) 979,701
      5,510,696
  Entertainment - 4.2%
  Caesars Entertainment, Inc.  
1,425,000 4.63%, 10/15/2029(2) 1,254,385
1,340,000 6.25%, 07/01/2025(2) 1,332,778
2,430,000 8.13%, 07/01/2027(2) 2,492,497
1,115,000 Cinemark USA, Inc. 5.25%, 07/15/2028(2) 981,646
EUR 1,090,000 Cirsa Finance International Sarl 7.88%, 07/31/2028(2) 1,204,664
$ 2,020,000 Penn Entertainment, Inc. 5.63%, 01/15/2027(2) 1,899,942
2,399,000 Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(2) 2,221,685
2,200,000 Warnermedia Holdings, Inc. 3.76%, 03/15/2027 2,058,304
2,745,000 Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(2) 2,745,217
      16,191,118
  Environmental Control - 0.2%
410,000 Clean Harbors, Inc. 6.38%, 02/01/2031(2) 411,903
340,000 Stericycle, Inc. 3.88%, 01/15/2029(2) 300,686
      712,589
  Food - 1.5%
1,190,000 B&G Foods, Inc. 5.25%, 09/15/2027 1,025,294
GBP 802,000 Bellis Acquisition Co. PLC 3.25%, 02/16/2026(2) 882,595
450,000 Iceland Bondco PLC 10.88%, 12/15/2027(2) 581,839
$ 1,020,000 Performance Food Group, Inc. 4.25%, 08/01/2029(2) 906,091
2,720,000 Post Holdings, Inc. 5.63%, 01/15/2028(2) 2,630,149
      6,025,968
  Food Service - 0.5%
2,060,000 Aramark Services, Inc. 5.00%, 02/01/2028(2) 1,940,564
  Gas - 0.7%
  AmeriGas Partners LP/AmeriGas Finance Corp.  
1,069,000 5.50%, 05/20/2025 1,037,340
1,143,000 5.88%, 08/20/2026 1,076,654
795,000 9.38%, 06/01/2028(2) 807,064
      2,921,058
  Healthcare - Products - 2.1%
2,690,000 Avantor Funding, Inc. 4.63%, 07/15/2028(2) 2,496,014
  Medline Borrower LP  
5,125,000 3.88%, 04/01/2029(2) 4,487,228
1,532,000 5.25%, 10/01/2029(2) 1,353,657
      8,336,899
  Healthcare - Services - 2.4%
  Catalent Pharma Solutions, Inc.  
445,000 3.13%, 02/15/2029(2) 370,869
485,000 3.50%, 04/01/2030(2) 406,188
265,000 5.00%, 07/15/2027(2) 248,252
2,475,000 CHS/Community Health Systems, Inc. 4.75%, 02/15/2031(2) 1,875,011
690,000 HCA, Inc. 7.50%, 11/15/2095 759,176
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Healthcare - Services - 2.4% - (continued)
$   1,710,000 IQVIA, Inc. 5.00%, 05/15/2027(2) $   1,649,080
4,120,000 Tenet Healthcare Corp. 6.13%, 06/15/2030   3,999,696
      9,308,272
  Home Builders - 3.9%
           Ashton Woods USA LLC/Ashton Woods Finance Co.  
1,373,000 4.63%, 08/01/2029(2)   1,188,084
1,266,000 4.63%, 04/01/2030(2)   1,082,430
1,641,000 6.63%, 01/15/2028(2)   1,574,356
2,490,000 Century Communities, Inc. 3.88%, 08/15/2029(2) 2,165,592
  KB Home  
1,045,000 4.00%, 06/15/2031 909,882
660,000 4.80%, 11/15/2029 608,850
495,000 6.88%, 06/15/2027 503,664
  M/I Homes, Inc.  
1,365,000 3.95%, 02/15/2030 1,180,741
790,000 4.95%, 02/01/2028 744,560
1,285,000 STL Holding Co. LLC 7.50%, 02/15/2026(2) 1,188,625
  Taylor Morrison Communities, Inc.  
500,000 5.13%, 08/01/2030(2) 466,750
1,790,000 5.75%, 01/15/2028(2) 1,744,786
1,816,000 Williams Scotsman International, Inc. 4.63%, 08/15/2028(2) 1,669,181
      15,027,501
  Household Products - 0.2%
805,000 Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC 6.63%, 07/15/2030(2) 811,601
  Insurance - 2.0%
1,000,000 Acrisure LLC/Acrisure Finance, Inc. 7.00%, 11/15/2025(2) 965,497
2,700,000 AssuredPartners, Inc. 5.63%, 01/15/2029(2) 2,350,057
  HUB International Ltd.  
673,000 7.00%, 05/01/2026(2) 670,961
1,225,000 7.25%, 06/15/2030(2) 1,248,287
1,620,000 MGIC Investment Corp. 5.25%, 08/15/2028 1,542,450
925,000 NMI Holdings, Inc. 7.38%, 06/01/2025(2) 934,090
      7,711,342
  Internet - 3.0%
  Gen Digital, Inc.  
1,450,000 6.75%, 09/30/2027(2) 1,449,210
1,450,000 7.13%, 09/30/2030(2) 1,461,217
3,045,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(2) 2,611,087
2,200,000 Newfold Digital Holdings Group, Inc. 6.00%, 02/15/2029(2) 1,622,500
  Uber Technologies, Inc.  
3,765,000 4.50%, 08/15/2029(2) 3,480,443
1,145,000 8.00%, 11/01/2026(2) 1,167,550
      11,792,007
  Iron/Steel - 0.5%
  ATI, Inc.  
1,075,000 4.88%, 10/01/2029 978,273
1,025,000 5.88%, 12/01/2027 996,295
      1,974,568
  IT Services - 1.5%
2,920,000 McAfee Corp. 7.38%, 02/15/2030(2) 2,523,095
 

94

The Hartford High Yield Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  IT Services - 1.5% - (continued)
           Presidio Holdings, Inc.  
$   2,315,000 4.88%, 02/01/2027(2) $   2,183,786
1,015,000 8.25%, 02/01/2028(2)     984,339
      5,691,220
  Leisure Time - 4.0%
           Carnival Corp.  
   672,000 5.75%, 03/01/2027(2)      621,653
3,140,000 6.00%, 05/01/2029(2)   2,822,531
340,000 7.63%, 03/01/2026(2) 335,427
EUR 260,000 7.63%, 03/01/2026(2) 281,582
$ 655,000 10.50%, 06/01/2030(2) 692,877
1,615,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(2) 1,321,159
  NCL Corp. Ltd.  
1,415,000 5.88%, 02/15/2027(2) 1,377,966
1,590,000 8.38%, 02/01/2028(2) 1,657,618
  Royal Caribbean Cruises Ltd.  
750,000 5.38%, 07/15/2027(2) 712,778
2,625,000 5.50%, 08/31/2026(2) 2,517,833
390,000 7.25%, 01/15/2030(2) 394,173
1,425,000 8.25%, 01/15/2029(2) 1,488,249
1,345,000 Viking Cruises Ltd. 9.13%, 07/15/2031(2) 1,382,929
      15,606,775
  Lodging - 1.5%
2,675,000 Boyd Gaming Corp. 4.75%, 06/15/2031(2) 2,393,526
1,000,000 Sands China Ltd. 5.90%, 08/08/2028 973,354
  Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.  
960,000 5.25%, 05/15/2027(2) 912,390
1,690,000 5.50%, 03/01/2025(2) 1,658,183
      5,937,453
  Machinery-Diversified - 0.2%
625,000 TK Elevator U.S. Newco, Inc. 5.25%, 07/15/2027(2) 584,445
  Media - 5.8%
  CCO Holdings LLC/CCO Holdings Capital Corp.  
1,570,000 4.25%, 02/01/2031(2) 1,290,787
2,250,000 4.25%, 01/15/2034(2) 1,730,630
1,875,000 4.50%, 08/15/2030(2) 1,586,492
925,000 4.50%, 05/01/2032 754,260
1,750,000 4.75%, 02/01/2032(2) 1,443,991
875,000 7.38%, 03/01/2031(2) 869,956
  CSC Holdings LLC  
625,000 5.25%, 06/01/2024 582,656
1,650,000 5.75%, 01/15/2030(2) 854,257
  DISH DBS Corp.  
775,000 5.75%, 12/01/2028(2) 596,337
1,405,000 5.88%, 11/15/2024 1,289,801
615,000 DISH Network Corp. 11.75%, 11/15/2027(2) 619,647
2,960,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(2)(7) 2,455,095
  Sirius XM Radio, Inc.  
3,075,000 3.13%, 09/01/2026(2) 2,778,140
675,000 4.13%, 07/01/2030(2) 553,760
2,275,000 UPC Broadband Finco BV 4.88%, 07/15/2031(2) 1,910,644
2,255,000 Virgin Media Secured Finance PLC 4.50%, 08/15/2030(2) 1,931,020
1,395,000 VZ Secured Financing BV 5.00%, 01/15/2032(2) 1,133,715
365,000 Ziggo BV 4.88%, 01/15/2030(2) 309,093
      22,690,281
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Metal Fabricate/Hardware - 1.2%
           Advanced Drainage Systems, Inc.  
$   1,124,000 5.00%, 09/30/2027(2) $   1,073,479
1,361,000 6.38%, 06/15/2030(2)   1,347,257
           Novelis Corp.  
   630,000 3.25%, 11/15/2026(2)      572,386
   650,000 3.88%, 08/15/2031(2)      541,240
1,310,000 4.75%, 01/30/2030(2)   1,177,185
      4,711,547
  Mining - 1.7%
  Constellium SE  
1,575,000 3.75%, 04/15/2029(2) 1,369,321
755,000 5.63%, 06/15/2028(2) 719,300
348,000 5.88%, 02/15/2026(2) 342,977
  FMG Resources August 2006 Pty. Ltd.  
375,000 4.38%, 04/01/2031(2) 322,492
3,905,000 5.88%, 04/15/2030(2) 3,745,412
      6,499,502
  Office/Business Equipment - 0.2%
790,000 Xerox Holdings Corp. 5.00%, 08/15/2025(2) 758,234
  Oil & Gas - 5.7%
1,725,000 Apache Corp. 4.38%, 10/15/2028 1,589,204
2,885,000 Earthstone Energy Holdings LLC 8.00%, 04/15/2027(2) 2,855,047
1,760,000 Matador Resources Co. 6.88%, 04/15/2028(2) 1,749,161
2,640,000 Noble Finance II LLC 8.00%, 04/15/2030(2) 2,715,900
950,000 Northern Oil & Gas, Inc. 8.75%, 06/15/2031(2) 957,243
  Occidental Petroleum Corp.  
1,545,000 3.20%, 08/15/2026 1,411,744
1,020,000 5.55%, 03/15/2026 1,014,645
395,000 6.13%, 01/01/2031 404,223
258,000 6.38%, 09/01/2028 264,889
  Range Resources Corp.  
685,000 4.75%, 02/15/2030(2) 629,584
1,485,000 4.88%, 05/15/2025 1,453,073
2,950,000 SM Energy Co. 6.50%, 07/15/2028 2,883,559
2,865,000 Southwestern Energy Co. 4.75%, 02/01/2032 2,545,598
1,850,000 Transocean, Inc. 8.75%, 02/15/2030(2) 1,915,306
      22,389,176
  Oil & Gas Services - 1.9%
3,550,000 Enerflex Ltd. 9.00%, 10/15/2027(2) 3,571,992
3,900,000 Weatherford International Ltd. 8.63%, 04/30/2030(2) 3,997,110
      7,569,102
  Packaging & Containers - 2.2%
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
680,000 4.13%, 08/15/2026(2) 637,039
2,570,000 5.25%, 08/15/2027(2) 2,205,679
  Clydesdale Acquisition Holdings, Inc.  
675,000 6.63%, 04/15/2029(2) 645,750
1,250,000 8.75%, 04/15/2030(2) 1,133,102
880,000 Graphic Packaging International LLC 3.75%, 02/01/2030(2) 761,965
  Mauser Packaging Solutions Holding Co.  
910,000 7.88%, 08/15/2026(2) 904,783
1,075,000 9.25%, 04/15/2027(2) 998,605
650,000 Owens-Brockway Glass Container, Inc. 7.25%, 05/15/2031(2) 660,543
575,000 Trivium Packaging Finance BV 5.50%, 08/15/2026(2) 548,128
      8,495,594
 

95

The Hartford High Yield Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Pharmaceuticals - 1.6%
$   1,300,000 Bausch Health Cos., Inc. 11.00%, 09/30/2028(2) $     958,690
3,280,000 Owens & Minor, Inc. 6.63%, 04/01/2030(2)   3,007,858
1,400,000 Prestige Brands, Inc. 5.13%, 01/15/2028(2)   1,337,055
EUR   830,000 Teva Pharmaceutical Finance Netherlands II BV 7.88%, 09/15/2031     948,216
      6,251,819
  Pipelines - 5.1%
$ 1,890,000 Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.75%, 01/15/2028(2) 1,817,359
  Buckeye Partners LP  
1,520,000 3.95%, 12/01/2026 1,394,600
640,000 4.13%, 03/01/2025(2) 616,000
900,000 4.13%, 12/01/2027 814,500
730,000 4.50%, 03/01/2028(2) 659,307
1,410,000 Cheniere Energy Partners LP 4.00%, 03/01/2031 1,254,718
  Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.  
365,000 6.00%, 02/01/2029(2) 344,012
2,435,000 7.38%, 02/01/2031(2) 2,428,909
  DT Midstream, Inc.  
1,971,000 4.13%, 06/15/2029(2) 1,747,666
750,000 4.38%, 06/15/2031(2) 651,088
  EnLink Midstream LLC  
625,000 5.38%, 06/01/2029 594,728
1,793,000 5.63%, 01/15/2028(2) 1,752,898
550,000 6.50%, 09/01/2030(2) 553,541
681,000 EnLink Midstream Partners LP 5.05%, 04/01/2045 541,824
  EQM Midstream Partners LP  
1,545,000 4.50%, 01/15/2029(2) 1,411,876
1,180,000 4.75%, 01/15/2031(2) 1,052,602
435,000 6.00%, 07/01/2025(2) 431,857
845,000 6.50%, 07/01/2027(2) 843,193
950,000 6.50%, 07/15/2048 868,394
115,000 7.50%, 06/01/2027(2) 116,713
115,000 7.50%, 06/01/2030(2) 118,578
      20,014,363
  Real Estate Investment Trusts - 1.7%
  Iron Mountain, Inc.  
1,050,000 5.25%, 07/15/2030(2) 949,175
1,925,000 7.00%, 02/15/2029(2) 1,931,800
  Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.  
1,173,000 4.25%, 02/01/2027(2) 1,055,255
945,000 5.25%, 10/01/2025(2) 906,019
1,910,000 RHP Hotel Properties LP/RHP Finance Corp. 7.25%, 07/15/2028(2) 1,938,717
      6,780,966
  Retail - 7.4%
  1011778 BC ULC/New Red Finance, Inc.  
2,055,000 3.50%, 02/15/2029(2) 1,805,818
800,000 3.88%, 01/15/2028(2) 732,629
1,190,000 4.00%, 10/15/2030(2) 1,022,719
1,210,000 4.38%, 01/15/2028(2) 1,118,013
  Asbury Automotive Group, Inc.  
1,808,000 4.63%, 11/15/2029(2) 1,599,552
307,000 4.75%, 03/01/2030 271,141
760,000 5.00%, 02/15/2032(2) 662,883
1,255,000 FirstCash, Inc. 5.63%, 01/01/2030(2) 1,158,349
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Retail - 7.4% - (continued)
           Gap, Inc.  
$   1,315,000 3.63%, 10/01/2029(2) $     980,464
1,315,000 3.88%, 10/01/2031(2)      942,590
4,656,000 LBM Acquisition LLC 6.25%, 01/15/2029(2)   4,014,636
2,823,000 Michaels Cos., Inc. 5.25%, 05/01/2028(2)   2,399,663
           PetSmart, Inc./PetSmart Finance Corp.  
3,310,000 4.75%, 02/15/2028(2)   3,035,485
   625,000 7.75%, 02/15/2029(2)      609,638
2,998,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(2) 2,853,183
  SRS Distribution, Inc.  
1,180,000 4.63%, 07/01/2028(2) 1,068,340
900,000 6.00%, 12/01/2029(2) 780,750
1,055,000 Staples, Inc. 7.50%, 04/15/2026(2) 871,441
  Yum! Brands, Inc.  
560,000 3.63%, 03/15/2031 479,085
816,000 4.63%, 01/31/2032 739,003
1,674,000 5.38%, 04/01/2032 1,584,453
      28,729,835
  Semiconductors - 0.8%
2,585,000 Entegris Escrow Corp. 4.75%, 04/15/2029(2)(7) 2,411,660
770,000 Sensata Technologies BV 5.63%, 11/01/2024(2) 765,484
      3,177,144
  Software - 5.1%
3,440,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(2) 2,914,702
1,405,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(2) 1,285,575
2,664,000 Dun & Bradstreet Corp. 5.00%, 12/15/2029(2) 2,344,936
1,284,000 Fair Isaac Corp. 4.00%, 06/15/2028(2) 1,178,383
  MSCI, Inc.  
1,220,000 3.63%, 09/01/2030(2) 1,067,792
340,000 3.88%, 02/15/2031(2) 301,713
515,000 4.00%, 11/15/2029(2) 468,968
  Open Text Corp.  
1,210,000 3.88%, 02/15/2028(2) 1,076,264
825,000 3.88%, 12/01/2029(2) 697,919
270,000 6.90%, 12/01/2027(2) 275,922
  Open Text Holdings, Inc.  
1,030,000 4.13%, 02/15/2030(2) 883,018
650,000 4.13%, 12/01/2031(2) 538,835
  PTC, Inc.  
1,975,000 3.63%, 02/15/2025(2) 1,907,989
1,025,000 4.00%, 02/15/2028(2) 940,676
2,600,000 ROBLOX Corp. 3.88%, 05/01/2030(2) 2,202,647
1,890,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(2) 1,818,118
      19,903,457
  Telecommunications - 3.9%
EUR 200,000 Altice France Holding SA 8.00%, 05/15/2027(3) 86,861
  Altice France SA  
$ 720,000 5.13%, 07/15/2029(2) 504,171
640,000 5.50%, 01/15/2028(2) 469,508
1,665,000 8.13%, 02/01/2027(2) 1,357,853
1,645,000 Embarq Corp. 8.00%, 06/01/2036 929,951
  Frontier Communications Holdings LLC  
2,255,000 5.00%, 05/01/2028(2) 1,911,460
1,085,000 5.88%, 10/15/2027(2) 993,762
835,161 5.88%, 11/01/2029 612,413
680,000 6.75%, 05/01/2029(2) 525,574
  Iliad Holding SASU  
755,000 6.50%, 10/15/2026(2) 723,556
490,000 7.00%, 10/15/2028(2) 460,039
 

96

The Hartford High Yield Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 93.1% - (continued)
  Telecommunications - 3.9% - (continued)
EUR    515,000 Kaixo Bondco Telecom SA 5.13%, 09/30/2029(2) $     499,709
1,430,000 Lorca Telecom Bondco SA 4.00%, 09/18/2027(2)   1,472,115
$   924,000 Sprint LLC 7.13%, 06/15/2024      932,685
1,075,000 Telecom Italia Capital SA 6.38%, 11/15/2033      908,972
EUR 1,810,000 TMNL Holding BV 3.75%, 01/15/2029(2)   1,776,160
$ 1,025,000 T-Mobile USA, Inc. 2.63%, 04/15/2026     950,751
      15,115,540
  Transportation - 0.3%
1,455,000 First Student Bidco, Inc./First Transit Parent, Inc. 4.00%, 07/31/2029(2) 1,232,855
  Total Corporate Bonds
(cost $384,467,779)
$ 363,353,700
SENIOR FLOATING RATE INTERESTS - 1.6%(8)
  Insurance - 0.4%
1,424,166 HUB International Ltd. 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% $ 1,429,506
  Packaging & Containers - 0.4%
1,460,250 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 1,445,779
  Pharmaceuticals - 0.1%
384,375 Owens & Minor, Inc. 9.00%, 03/29/2029, 6 mo. USD SOFR + 3.75% 383,733
  Software - 0.7%
1,053,688 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 1,052,371
1,994,044 McAfee LLC 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 1,925,668
      2,978,039
  Total Senior Floating Rate Interests
(cost $6,284,581)
$ 6,237,057
  Total Long-Term Investments
(cost $394,460,877)
  $ 373,413,654
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.6%
2,210,892 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $2,211,216; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $2,255,188 $ 2,210,892
  Total Short-Term Investments
(cost $2,210,892)
$ 2,210,892
  Total Investments
(cost $396,671,769)
96.3% $ 375,624,546
  Other Assets and Liabilities 3.7% 14,620,412
  Total Net Assets 100.0% $ 390,244,958
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security is a zero-coupon bond.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $292,830,528, representing 75.0% of net assets.
(3) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $2,113,401, representing 0.5% of net assets.
(4) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(5) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(6) Variable rate security; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(7) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(8) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
 

97

The Hartford High Yield Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro-BOBL Future   19   09/07/2023   $ (2,421,001)   $ 17,102
Total futures contracts   $ 17,102
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
87,000 EUR   96,500 USD   SCB   08/31/2023   $ (687)
88,000 EUR   97,750 USD   CBK   08/31/2023   (837)
529,000 EUR   585,648 USD   JPM   08/31/2023   (3,065)
450,000 EUR   499,043 USD   SSG   08/31/2023   (3,462)
12,320,940 USD   11,113,000 EUR   DEUT   08/31/2023   82,300
90,430 USD   82,000 EUR   SSG   08/31/2023   124
1,175,962 USD   915,000 GBP   BCLY   08/31/2023   1,505
Total foreign currency contracts   $ 75,878
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Convertible Bonds   $ 3,822,897   $ —   $ 3,822,897   $ —
Corporate Bonds   363,353,700     363,353,700  
Senior Floating Rate Interests   6,237,057     6,237,057  
Short-Term Investments   2,210,892     2,210,892  
Foreign Currency Contracts(2)   83,929     83,929  
Futures Contracts(2)   17,102   17,102    
Total   $ 375,725,577   $ 17,102   $ 375,708,475   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (8,051)   $ —   $ (8,051)   $ —
Total   $ (8,051)   $ —   $ (8,051)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

98

The Hartford Inflation Plus Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.0%
  Asset-Backed - Home Equity - 0.1%
$        547,580 GSAA Home Equity Trust 5.98%, 06/25/2036(1) $     146,765
       687,617 Renaissance Home Equity Loan Trust 6.12%, 11/25/2036(2)     270,654
      417,419
  Commercial Mortgage-Backed Securities - 0.5%
               Benchmark Mortgage Trust  
    6,031,810 1.19%, 03/15/2062(1)(3)      293,226
    2,366,984 1.51%, 01/15/2054(1)(3)      198,232
700,000 BXSC Commercial Mortgage Trust 7.61%, 03/15/2035, 1 mo. USD Term SOFR + 2.39%(4)(5) 692,110
  Commercial Mortgage Trust  
223,000 2.82%, 01/10/2039(4) 183,441
225,000 3.90%, 01/10/2039(1)(4) 167,884
1,743,730 DBJPM Mortgage Trust 1.71%, 09/15/2053(1)(3) 108,650
5,770,094 Wells Fargo NA 0.89%, 05/15/2062(1)(3) 229,702
      1,873,245
  Other Asset-Backed Securities - 0.7%
117,112 AASET Trust 3.35%, 01/16/2040(4) 98,374
248,238 CF Hippolyta Issuer LLC 1.99%, 07/15/2060(4) 208,810
774,298 HSI Asset Securitization Corp. Trust 5.95%, 02/25/2036, 1 mo. USD Term SOFR + 0.65%(5) 753,804
1,443,000 Tricon Residential Trust 3.86%, 04/17/2039(4) 1,347,383
461,824 VOLT XCIV LLC 2.24%, 02/27/2051(2)(4) 426,267
      2,834,638
  Whole Loan Collateral CMO - 2.7%
100,555 Adjustable Rate Mortgage Trust 5.95%, 11/25/2035, 1 mo. USD Term SOFR + 0.65%(5) 99,142
  Angel Oak Mortgage Trust  
512,900 1.82%, 11/25/2066(1)(4) 428,515
1,190,101 2.88%, 12/25/2066(2)(4) 1,047,809
390,314 Banc of America Funding Trust 6.05%, 10/25/2036(2) 336,761
67,219 Bear Stearns ARM Trust 5.23%, 10/25/2035, 1 yr. USD CMT + 2.30%(5) 64,040
205,746 Chase Mortgage Finance Trust 3.99%, 12/25/2035(1) 193,051
1,154,866 COLT Mortgage Loan Trust 2.28%, 12/27/2066(1)(4) 985,770
  Connecticut Avenue Securities Trust  
34,903 7.28%, 10/25/2039, 30 day USD SOFR Average + 2.21%(4)(5) 34,955
16,077 7.33%, 09/25/2031, 30 day USD SOFR Average + 2.26%(4)(5) 16,077
3,885 7.48%, 08/25/2031, 30 day USD SOFR Average + 2.41%(4)(5) 3,885
41,373 7.58%, 04/25/2031, 30 day USD SOFR Average + 2.51%(4)(5) 41,499
1,256,079 CSMC Trust 2.27%, 11/25/2066(1)(4) 1,055,319
177,070 Deutsche Alt-A Securities Mortgage Loan Trust 5.71%, 12/25/2036, 1 mo. USD Term SOFR + 0.41%(5) 162,849
583,963 Ellington Financial Mortgage Trust 2.21%, 01/25/2067(1)(4) 480,402
114,412 GreenPoint Mortgage Funding Trust 5.61%, 10/25/2045, 1 yr. USD MTA + 1.40%(5) 89,668
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 4.0% - (continued)
  Whole Loan Collateral CMO - 2.7% - (continued)
$        246,146 GSR Mortgage Loan Trust 4.46%, 10/25/2035(1) $     138,688
      262,342 HarborView Mortgage Loan Trust 5.74%, 01/19/2038, 1 mo. USD Term SOFR + 0.49%(5)      233,531
    1,374,446 IndyMac INDX Mortgage Loan Trust 5.99%, 01/25/2036, 1 mo. USD Term SOFR + 0.69%(5)      934,617
      277,933 JP Morgan Mortgage Trust 3.90%, 01/25/2037(1)      225,051
               MASTR Adjustable Rate Mortgages Trust  
        2,830 4.94%, 11/21/2034(1)        2,676
      702,905 5.89%, 05/25/2037, 1 mo. USD Term SOFR + 0.59%(5)      303,575
1,130,968 New Residential Mortgage Loan Trust 2.28%, 04/25/2061(1)(4) 941,849
1,026,666 OBX Trust 2.31%, 11/25/2061(1)(4) 858,646
134,184 Preston Ridge Partners Mortgage LLC 2.36%, 11/25/2025(2)(4) 128,722
  Residential Funding Mtg Sec I Trust  
74,409 4.64%, 02/25/2036(1) 64,953
158,998 6.00%, 07/25/2037 122,533
245,741 Structured Adjustable Rate Mortgage Loan Trust 4.87%, 06/25/2035(1) 190,721
161,217 Towd Point Mortgage Trust 2.16%, 01/25/2052(1)(4) 158,215
  Verus Securitization Trust  
974,020 0.94%, 07/25/2066(1)(4) 775,713
781,363 2.72%, 01/25/2067(2)(4) 684,854
195,317 WaMu Mortgage Pass-Through Certificates Trust 6.25%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(5) 179,812
390,739 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 5.04%, 11/25/2046, 1 yr. USD MTA + 0.83%(5) 325,042
      11,308,940
  Total Asset & Commercial Mortgage-Backed Securities
(cost $19,030,873)
$ 16,434,242
CONVERTIBLE BONDS - 0.2%
  Mining - 0.1%
425,000 MP Materials Corp. 0.25%, 04/01/2026(4) $ 385,930
  Pharmaceuticals - 0.1%
450,000 Ascendis Pharma AS 2.25%, 04/01/2028 408,094
  Total Convertible Bonds
(cost $779,907)
$ 794,024
CORPORATE BONDS - 1.1%
  Diversified Financial Services - 0.1%
480,000 PennyMac Financial Services, Inc. 4.25%, 02/15/2029(4) $ 396,110
  Mining - 0.5%
  Anglo American Capital PLC  
325,000 2.63%, 09/10/2030(4) 268,845
490,000 2.88%, 03/17/2031(4) 404,293
1,485,000 5.63%, 04/01/2030(4) 1,482,681
      2,155,819
  Pipelines - 0.1%
535,000 Greensaif Pipelines Bidco Sarl 6.51%, 02/23/2042(4) 553,060
 

99

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 1.1% - (continued)
  Retail - 0.3%
               Gap, Inc.  
$        505,000 3.63%, 10/01/2029(4) $     376,528
       935,000 3.88%, 10/01/2031(4)     670,206
      1,046,734
  Software - 0.1%
       510,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(4)     466,650
  Total Corporate Bonds
(cost $5,167,436)
$ 4,618,373
FOREIGN GOVERNMENT OBLIGATIONS - 13.1%
  Angola - 0.1%
510,000 Angolan Government International Bonds 8.75%, 04/14/2032(6) $ 446,842
  Brazil - 1.4%
  Brazil Notas do Tesouro Nacional  
BRL 4,531,163 6.00%, 08/15/2050(7) 1,032,194
9,268,663 6.00%, 05/15/2055(7) 2,124,559
12,186,000 10.00%, 01/01/2029 2,519,508
      5,676,261
  Canada - 0.9%
CAD 5,199,330 Province of Ontario 2.00%, 12/01/2036(7) 3,606,229
  Chile - 0.0%
EUR 200,000 Chile Government International Bonds 1.25%, 01/22/2051 114,348
  Colombia - 0.2%
  Colombia Government International Bonds  
$ 685,000 3.88%, 02/15/2061 403,221
890,000 4.13%, 02/22/2042 595,487
      998,708
  Ghana - 0.1%
310,000 Ghana Government International Bonds 10.75%, 10/14/2030(6) 219,927
  Hungary - 0.3%
EUR 1,420,000 Hungary Government International Bonds 1.63%, 04/28/2032(6) 1,205,357
  Indonesia - 0.4%
  Indonesia Government International Bonds  
990,000 1.10%, 03/12/2033 803,295
1,050,000 1.40%, 10/30/2031 917,808
      1,721,103
  Japan - 1.1%
JPY 603,830,656 Japan Government CPI-Linked Bonds 0.01%, 03/10/2033(7) 4,537,272
  Mexico - 2.1%
EUR 1,360,000 Mexico Government International Bonds 1.45%, 10/25/2033 1,096,167
MXN 146,703,620 Mexico Udibonos 2.75%, 11/27/2031(7) 7,686,937
      8,783,104
  New Zealand - 1.5%
  New Zealand Government Inflation Linked Bonds  
NZD 7,316,796 2.50%, 09/20/2035(6)(7) 4,471,077
3,138,678 2.50%, 09/20/2040(6)(7) 1,873,885
      6,344,962
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 13.1% - (continued)
  North Macedonia - 0.6%
               North Macedonia Government International Bonds  
EUR      1,170,000 1.63%, 03/10/2028(6) $   1,054,861
      440,000 2.75%, 01/18/2025(6)      464,769
     1,085,000 3.68%, 06/03/2026(4)   1,122,211
      2,641,841
  Romania - 0.4%
  Romanian Government International Bonds  
    1,417,000 2.12%, 07/16/2031(6)    1,203,237
100,000 2.75%, 04/14/2041(4) 70,392
332,000 3.62%, 05/26/2030(4) 326,487
      1,600,116
  Russia - 0.5%
RUB 370,457,734 Russian Federal Inflation Linked Bonds - OFZ 2.50%, 02/02/2028(7)(8) 2,012,787
  Saudi Arabia - 0.4%
EUR 1,810,000 Saudi Government International Bonds 2.00%, 07/09/2039(6) 1,439,834
  Serbia - 0.1%
655,000 Serbia International Bonds 1.65%, 03/03/2033(4) 494,139
  South Korea - 1.2%
KRW 6,623,377,606 Inflation Linked Korea Treasury Bonds 1.13%, 06/10/2030(7) 5,022,706
  Sweden - 1.8%
SEK 83,295,300 Sweden Inflation Linked Bonds 0.13%, 06/01/2032(6)(7) 7,501,692
  Total Foreign Government Obligations
(cost $62,974,947)
  $ 54,367,228
SENIOR FLOATING RATE INTERESTS - 2.5%(9)
  Advertising - 0.1%
$ 222,502 ABG Intermediate Holdings 2 LLC 8.92%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% $ 222,113
  Aerospace/Defense - 0.1%
109,175 Spirit Aerosystems, Inc. 9.87%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% 109,230
259,181 TransDigm, Inc. 8.49%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 259,261
      368,491
  Airlines - 0.1%
144,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25% 150,015
208,250 SkyMiles IP Ltd. 9.08%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 216,343
      366,358
  Apparel - 0.0%
99,750 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 99,625
  Commercial Services - 0.3%
100,000 Belron Finance U.S. LLC 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 99,938
EUR 290,000 Boels Topholding BV 6.62%, 02/06/2027, 1 mo. EURIBOR + 3.25% 317,711
 

100

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.5%(9) - (continued)
  Commercial Services - 0.3% - (continued)
$        315,750 Trans Union LLC 7.17%, 11/16/2026, 1 mo. USD Term SOFR + 1.75% $     314,370
      298,251 United Rentals, Inc. 7.07%, 10/31/2025, 1 mo. USD Term SOFR + 1.75%      298,344
       247,030 WEX, Inc. 7.68%, 03/31/2028, 1 mo. USD Term SOFR + 2.25%     246,832
      1,277,195
  Construction Materials - 0.2%
      100,000 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00%       99,988
270,900 Ingersoll-Rand Services Co. 7.06%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 270,664
133,036 Quikrete Holdings, Inc. 8.06%, 02/01/2027, 1 mo. USD LIBOR + 2.63% 132,801
117,203 Standard Industries, Inc. 7.91%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 117,335
      620,788
  Distribution/Wholesale - 0.0%
196,826 American Builders & Contractors Supply Co., Inc. 7.42%, 01/15/2027, 1 mo. USD Term SOFR + 2.00% 196,433
  Diversified Financial Services - 0.1%
350,000 Delos Finance Sarl 7.29%, 10/06/2023, 3 mo. USD LIBOR + 1.75% 349,688
198,841 Fleetcor Technologies Operating Co. LLC 7.17%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% 197,463
      547,151
  Electric - 0.0%
108,743 ExGen Renewables IV LLC 8.03%, 12/15/2027, 3 mo. USD Term SOFR + 2.50% 108,051
  Electronics - 0.1%
238,330 II-VI, Inc. 8.18%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 237,793
  Entertainment - 0.1%
129,675 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 129,587
125,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 125,000
93,149 NASCAR Holdings LLC 7.93%, 10/19/2026, 1 mo. USD Term SOFR + 2.50% 93,269
123,750 Penn Entertainment, Inc. 8.17%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% 123,472
      471,328
  Environmental Control - 0.1%
339,825 Clean Harbors, Inc. 7.43%, 10/08/2028, 1 mo. USD LIBOR + 2.00% 340,505
138,372 Covanta Holding Corp. 7.82%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 138,006
      478,511
  Food - 0.0%
192,400 U.S. Foods, Inc. 8.18%, 11/22/2028, 1 mo. USD Term SOFR + 2.75% 192,431
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.5%(9) - (continued)
  Food Service - 0.1%
               Aramark Services, Inc.  
$         93,250 7.18%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% $      92,726
       143,798 7.93%, 06/22/2030, 1 mo. USD Term SOFR + 2.50%     143,259
      235,985
  Healthcare - Products - 0.1%
       82,401 Avantor Funding, Inc. 7.67%, 11/08/2027, 1 mo. USD Term SOFR + 2.25%       82,329
159,674 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75% 159,403
      241,732
  Healthcare - Services - 0.1%
195,989 Catalent Pharma Solutions, Inc. 7.41%, 02/22/2028, 1 mo. USD LIBOR + 2.00% 192,217
EUR 147,774 IQVIA, Inc. 5.60%, 06/11/2025, 3 mo. EURIBOR + 2.00% 162,118
      354,335
  Insurance - 0.2%
$ 187,965 Asurion LLC 9.42%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 179,871
150,023 HUB International Ltd. 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% 150,585
219,998 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75% 218,998
136,469 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75% 136,350
      685,804
  Internet - 0.1%
209,660 Go Daddy Operating Co. LLC 7.85%, 11/09/2029, 1 mo. USD Term SOFR + 2.50% 209,842
202,987 MH Sub I LLC 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 195,438
      405,280
  Leisure Time - 0.0%
162,525 Carnival Corp. 8.68%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 161,815
  Lodging - 0.1%
119,979 Four Seasons Hotels Ltd. 8.67%, 11/30/2029, 1 mo. USD Term SOFR + 3.25% 120,092
145,083 Station Casinos LLC 7.67%, 02/08/2027, 1 mo. USD LIBOR + 2.25% 144,454
      264,546
  Media - 0.1%
252,142 Charter Communications Operating LLC 7.12%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% 250,220
184,608 CSC Holdings LLC 9.72%, 01/18/2028, 1 mo. USD Term SOFR + 4.50% 169,424
      419,644
  Pharmaceuticals - 0.0%
206,568 Elanco Animal Health, Inc. 6.96%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 203,271
  Pipelines - 0.1%
119,798 DT Midstream, Inc. 7.43%, 06/26/2028, 1 mo. USD LIBOR + 2.00% 119,815
 

101

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 2.5%(9) - (continued)
  Pipelines - 0.1% - (continued)
$        100,013 NorthRiver Midstream Finance LP 8.78%, 10/01/2025, 3 mo. USD Term SOFR + 3.25% $      99,798
       136,567 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25%     136,483
      356,096
  Retail - 0.2%
      247,980 1011778 BC Unlimited Liability Co. 7.18%, 11/19/2026, 1 mo. USD LIBOR + 1.75%      246,159
      105,357 Beacon Roofing Supply, Inc. 7.68%, 05/19/2028, 1 mo. USD LIBOR + 2.25%      105,215
155,038 Great Outdoors Group LLC 9.18%, 03/06/2028, 1 mo. USD LIBOR + 3.75% 154,432
161,296 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00% 160,328
325,488 KFC Holding Co. 7.09%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 324,131
      990,265
  Semiconductors - 0.0%
173,231 Entegris, Inc. 8.06%, 07/06/2029, 1 mo. USD Term SOFR + 2.75% 173,399
  Software - 0.2%
192,363 Hyland Software, Inc. 8.93%, 07/01/2024, 1 mo. USD LIBOR + 3.50% 191,542
154,225 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 154,379
177,528 Peraton Corp. 9.17%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 175,865
100,000 Quartz Acquireco LLC 8.82%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 99,750
100,959 Science Applications International Corp. 7.29%, 10/31/2025, 1 mo. USD Term SOFR + 1.88% 100,902
138,601 SS&C Technologies, Inc. 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 138,446
      860,884
  Total Senior Floating Rate Interests
(cost $10,545,598)
$ 10,539,324
U.S. GOVERNMENT AGENCIES - 5.8%
  Mortgage-Backed Agencies - 5.8%
  Federal Home Loan Mortgage Corp. - 0.2%
6,400,902 0.85%, 11/25/2030(1)(3) $ 299,879
959,182 0.88%, 11/25/2030(1)(3) 46,905
1,736,183 1.02%, 10/25/2030(1)(3) 96,818
5,206,549 1.12%, 06/25/2030(1)(3) 315,851
30,049 7.07%, 01/25/2051, 30 day USD SOFR Average + 2.00%(4)(5) 28,866
      788,319
  Uniform Mortgage-Backed Security - 5.6%
23,805,000 5.00%, 08/14/2053(10) 23,254,509
  Total U.S. Government Agencies
(cost $23,949,345)
  $ 24,042,828
U.S. GOVERNMENT SECURITIES - 72.1%
  U.S. Treasury Securities - 72.1%
  U.S. Treasury Inflation-Protected Bonds - 2.0%
479,050 0.25%, 02/15/2050(7) $ 322,957
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 72.1% - (continued)
  U.S. Treasury Securities - 72.1% - (continued)
  U.S. Treasury Inflation-Protected Bonds - 2.0% - (continued)
$      4,897,958 0.63%, 02/15/2043(7) $   3,917,505
     4,963,630 1.00%, 02/15/2048(7)   4,144,776
      8,385,238
  U.S. Treasury Inflation-Protected Notes - 70.1%
   11,433,557 0.13%, 04/15/2026(7)  10,735,150
   11,760,571 0.13%, 07/15/2026(7)  11,057,081
   40,864,954 0.13%, 10/15/2026(7)  38,271,386
13,453,183 0.13%, 01/15/2030(7) 12,097,223
20,993,793 0.13%, 07/15/2030(7) 18,831,473
27,733,068 0.13%, 01/15/2031(7) 24,621,764
20,806,662 0.13%, 07/15/2031(7) 18,415,928
3,474,592 0.38%, 01/15/2027(7) 3,263,469
11,772,820 0.38%, 07/15/2027(7) 11,058,978
6,139,593 0.50%, 01/15/2028(7) 5,757,487
41,417,858 0.63%, 01/15/2026(7)(11)(12) 39,512,394
26,171,483 0.63%, 07/15/2032(7) 23,965,309
48,721,979 0.88%, 01/15/2029(7) 46,279,219
12,587,697 1.13%, 01/15/2033(7) 12,004,901
9,236,993 1.38%, 07/15/2033(7) 9,051,531
5,317,684 1.63%, 10/15/2027(7) 5,247,734
      290,171,027
  Total U.S. Government Securities
(cost $322,588,007)
  $ 298,556,265
  Total Long-Term Investments
(cost $445,036,113)
  $ 409,352,284
SHORT-TERM INVESTMENTS - 5.3%
  Repurchase Agreements - 0.0%
3,254 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $3,254; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $3,404 $ 3,254
  U.S. Treasury Securities - 5.3%
  U.S. Treasury Bills - 5.3%
21,915,000 5.27%, 10/05/2023(13) 21,706,661
  Total Short-Term Investments
(cost $21,711,409)
$ 21,709,915
  Total Investments Excluding
Purchased Options
(cost $466,747,522)
104.1% $ 431,062,199
  Total Purchased Options
(cost $34,071)
0.0% $ 33,628
  Total Investments
(cost $466,781,593)
104.1% $ 431,095,827
  Other Assets and Liabilities (4.1)% (16,825,971)
  Total Net Assets 100.0% $ 414,269,856
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
 

102

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(1) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(2) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(3) Securities disclosed are interest-only strips.
(4) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $17,812,897, representing 4.3% of net assets.
(5) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(6) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $19,881,481, representing 4.8% of net assets.
(7) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(8) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(9) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(10) Represents or includes a TBA transaction.
(11) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2023, the market value of securities pledged was $1,049,394.
(12) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $1,955,688.
(13) The rate shown represents current yield to maturity.
 
OTC Option Contracts Outstanding at July 31, 2023
Description   Counterparty   Exercise Price/
FX Rate/Rate
  Expiration
Date
  Number of
Contracts
  Notional
Amount
  Market
Value
  Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Put
Call CAD vs. Put USD(1)   BOA   1.29   USD   11/01/2023   8,676,000   USD 8,676,000   $ 33,628   $ 34,071   $ (443)
Total purchased OTC option contracts   $ 33,628   $ 34,071   $ (443)
    
(1) At July 31, 2023, the counterparty had deposited in a segregated account securities with a value of $1,375,000 in connection with open OTC Option Contracts.
    
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 5-Years Bond Future   189   09/20/2023   $ 15,622,796   $ (71,061)
Long Gilt Future   32   09/27/2023   3,947,788   (30,748)
U.S. Treasury 2-Year Note Future   630   09/29/2023   127,909,687   (1,084,513)
U.S. Treasury 5-Year Note Future   187   09/29/2023   19,975,399   (430,041)
Total               $ (1,616,363)
Short position contracts:
Euro BUXL 30-Year Bond Future   57   09/07/2023   $ 8,434,333   $ 86,134
Euro-BOBL Future   57   09/07/2023   7,263,003   51,333
Euro-BUND Future   28   09/07/2023   4,094,539   31,120
U.S. Treasury 10-Year Note Future   26   09/20/2023   2,896,563   26,028
U.S. Treasury Ultra Bond Future   108   09/20/2023   14,279,625   200,062
Total               $ 394,677
Total futures contracts   $ (1,221,686)
    

103

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

OTC Interest Rate Swap Contracts Outstanding at July 31, 2023
Counterparty   Payments
made by
Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
BOA   1.24% Fixed   CPURNSA   USD 6,050,000   01/15/2029   At Maturity   $ —   $ —   $ 423,809   $ 423,809
CBK   2.84% Fixed   CPURNSA   USD 15,300,000   01/15/2027   At Maturity       520,763   520,763
CBK   2.83% Fixed   CPURNSA   USD 6,600,000   04/15/2026   At Maturity       483,987   483,987
CBK   2.60% Fixed   CPURNSA   USD 18,520,000   01/15/2031   At Maturity       1,670,203   1,670,203
CBK   2.45% Fixed   CPURNSA   USD 4,060,000   04/15/2028   At Maturity       30,160   30,160
Total OTC interest rate swap contracts   $ —   $ —   $ 3,128,922   $ 3,128,922
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on
single-name issues:
                                 
Buy protection:      
Brazil Republic   USD 1,735,000 (1.00%)   06/20/2027   Quarterly   $ 75,509   $ —   $ 9,700   $ (65,809)  
Brazil Republic   USD 2,110,000 (1.00%)   06/20/2028   Quarterly   104,931     54,911   (50,020)  
Republic of South Africa Government International Bond   USD 1,780,000 (1.00%)   06/20/2028   Quarterly   100,848     93,990   (6,858)  
Total centrally cleared credit default swap contracts   $ 281,288   $ —   $ 158,601   $ (122,687)  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
0.94% Fixed   12 Mo. Federal Funds Rate   USD 13,439,000   08/22/2024   Annual   $ —   $ —   $ 1,024,937   $ 1,024,937
1.03% Fixed   12 Mo. Federal Funds Rate   USD 9,012,000   09/06/2026   Annual       1,124,951   1,124,951
1.00% Fixed   12 Mo. Federal Funds Rate   USD 3,322,000   09/29/2026   Annual   31,861     419,658   387,797
3.25% Fixed   12 Mo. USD SOFR   USD 5,510,000   06/21/2053   Annual     (59,777)   133,449   193,226
Total centrally cleared interest rate swaps contracts   $ 31,861   $ (59,777)   $ 2,702,995   $ 2,730,911
    
Bond Forward Contracts Outstanding at July 31, 2023
Counterparty   Reference Obligation   Notional Amount   Expiration Date   Unrealized
Appreciation/
(Depreciation)
BCLY   U.S. Treasury Inflation-Indexed Bonds, 0.13%, 10/15/2024(1)   USD 6,355,633   10/15/2024   $804
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.13%, 04/15/2025(1)   USD 19,492,709   04/15/2025   24,526
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.38%, 07/15/2025(1)   USD 10,343,219   07/15/2025   11,560
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.63%, 01/15/2026(1)   USD 16,908,074   01/15/2026   17,691
MSC   U.S. Treasury Inflation-Indexed Bonds, 0.75%, 07/15/2028(1)   USD 3,427,343   07/15/2028   3,453
Total Bond Forward Contracts   $58,034
    
(1) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
15,943,000 BRL   3,301,785 USD   CBK   08/02/2023   $ 68,395
15,943,000 BRL   3,343,189 USD   GSC   09/05/2023   5,876
1,042,400,000 JPY   7,410,837 USD   JPM   08/31/2023   (45,099)
81,365,000 MXN   4,787,810 USD   BOA   08/31/2023   42,407
50,550,000 NOK   5,031,202 USD   BCLY   08/31/2023   (37,676)
58,382,000 ZAR   3,291,192 USD   HSBC   08/31/2023   (36,708)
4,857,930 USD   23,457,000 BRL   CBK   08/02/2023   (100,631)

104

The Hartford Inflation Plus Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
4,918,848 USD   23,457,000 BRL   GSC   09/05/2023   $ (8,645)
3,336,942 USD   4,408,000 CAD   UBS   08/31/2023   (7,301)
10,926,448 USD   9,855,224 EUR   DEUT   08/31/2023   72,985
4,519,537 USD   635,713,000 JPY   JPM   08/31/2023   27,504
4,832,972 USD   6,156,288,000 KRW   MSC   08/31/2023   (5,926)
13,065,516 USD   222,038,000 MXN   BOA   08/31/2023   (115,724)
6,327,232 USD   10,164,000 NZD   TDB   08/31/2023   14,007
7,571,571 USD   78,506,000 SEK   MSC   08/31/2023   101,353
Total foreign currency contracts   $ (25,183)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 16,434,242   $ —   $ 16,434,242   $ —
Convertible Bonds   794,024     794,024  
Corporate Bonds   4,618,373     4,618,373  
Foreign Government Obligations   54,367,228     54,367,228  
Senior Floating Rate Interests   10,539,324     10,539,324  
U.S. Government Agencies   24,042,828     24,042,828  
U.S. Government Securities   298,556,265     298,556,265  
Short-Term Investments   21,709,915     21,709,915  
Purchased Options   33,628     33,628  
Bond Forward(2)   58,034     58,034  
Foreign Currency Contracts(2)   332,527     332,527  
Futures Contracts(2)   394,677   394,677    
Swaps - Interest Rate(2)   5,859,833     5,859,833  
Total   $ 437,740,898   $ 394,677   $ 437,346,221   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (357,710)   $ —   $ (357,710)   $ —
Futures Contracts(2)   (1,616,363)   (1,616,363)    
Swaps - Credit Default(2)   (122,687)     (122,687)  
Total   $ (2,096,760)   $ (1,616,363)   $ (480,397)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

105

Hartford International Equity Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8%
  Australia - 1.7%
    25,182 ASX Ltd. $   1,052,070
   490,404 Aurizon Holdings Ltd.    1,256,814
   269,443 Austal Ltd.      398,745
    75,945 Computershare Ltd.    1,280,831
    27,463 Flutter Entertainment PLC*    5,466,048
   185,597 OceanaGold Corp.      388,464
48,989 Wesfarmers Ltd. 1,636,827
      11,479,799
  Austria - 1.0%
72,019 ams-OSRAM AG* 637,479
124,763 Erste Group Bank AG 4,715,526
51,202 Mondi PLC 898,113
20,578 Zumtobel Group AG 179,873
      6,430,991
  Belgium - 0.5%
21,373 Ageas SA 904,789
22,720 Anheuser-Busch InBev SA 1,299,712
39,574 bpost SA 190,580
85,788 Proximus SADP 657,718
      3,052,799
  Brazil - 1.9%
336,323 Atacadao SA 975,808
523,939 B3 SA - Brasil Bolsa Balcao 1,650,899
386,781 Banco Bradesco SA ADR 1,365,337
367,447 Caixa Seguridade Participacoes SA 838,436
49,593 Cia de Saneamento Basico do Estado de Sao Paulo 609,327
145,190 Localiza Rent a Car SA 2,063,901
1,047,588 Magazine Luiza SA* 742,145
104,223 Telefonica Brasil SA 928,116
184,405 Ultrapar Participacoes SA 736,645
173,322 Vale SA ADR 2,535,701
      12,446,315
  Burkina Faso - 0.1%
23,075 Endeavour Mining PLC 557,517
  Canada - 4.5%
32,275 ARC Resources Ltd. 487,558
24,354 Bank of Montreal 2,263,178
32,566 Bank of Nova Scotia 1,639,846
57,029 Barrick Gold Corp. 985,190
12,673 Cameco Corp. 445,547
31,389 Canadian National Railway Co. 3,804,814
71,496 Centerra Gold, Inc. 458,693
50,658 Fortis, Inc. 2,159,395
24,751 Intact Financial Corp. 3,656,575
11,581 National Bank of Canada 907,053
45,911 Pembina Pipeline Corp. 1,453,596
32,399 Royal Bank of Canada(1) 3,212,013
38,342 Shopify, Inc. Class A* 2,591,152
29,650 TC Energy Corp. 1,062,647
55,349 TELUS Corp. 985,549
51,178 Toronto-Dominion Bank 3,374,996
83,440 Trican Well Service Ltd. 261,966
      29,749,768
  Chile - 0.1%
29,738 Cia Cervecerias Unidas SA 246,569
107,667 Empresa Nacional de Telecomunicaciones SA 432,749
      679,318
  China - 8.5%
10,883 Airtac International Group 323,691
50,544 Alibaba Group Holding Ltd.* 645,921
51,010 Alibaba Group Holding Ltd. ADR* 5,211,182
348,493 ANTA Sports Products Ltd. 4,129,960
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  China - 8.5% - (continued)
     8,124 Baidu, Inc. Class A* $     158,831
   183,128 BOC Hong Kong Holdings Ltd.      558,914
 1,799,853 Brilliance China Automotive Holdings Ltd.      962,365
    98,767 BYD Co. Ltd. Class H    3,517,885
   823,374 China BlueChemical Ltd. Class H      205,797
 4,214,553 China Construction Bank Corp. Class H    2,456,488
361,617 China Merchants Bank Co. Ltd. Class H 1,798,224
627,726 China Merchants Port Holdings Co. Ltd. 863,593
5,882,843 China Reinsurance Group Corp. Class H 408,360
1,017,127 China Resources Gas Group Ltd. 3,523,564
282,329 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 1,979,572
1,992,813 China State Construction Engineering Corp. Ltd. Class A 1,707,017
10,762,428 China Tower Corp. Ltd. Class H(2) 1,216,569
755,072 CSPC Pharmaceutical Group Ltd. 630,693
968,163 Dongfeng Motor Group Co. Ltd. Class H 453,127
62,894 H World Group Ltd. ADR* 3,021,428
174,395 Haier Smart Home Co. Ltd. Class A 604,022
135,003 Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A 843,494
184,000 Midea Group Co. Ltd. Class A 1,529,438
1,048,062 PetroChina Co. Ltd. Class H 768,477
349,971 Ping An Insurance Group Co. of China Ltd. Class H 2,550,147
680,200 Sinoma Science & Technology Co. Ltd. Class A 2,203,964
4,036,243 Sinopec Engineering Group Co. Ltd. Class H 1,821,570
236,167 Tencent Holdings Ltd. 10,854,500
154,200 Zhejiang Weixing New Building Materials Co. Ltd. Class A 468,363
43,021 ZTO Express Cayman, Inc. ADR 1,195,984
      56,613,140
  Denmark - 0.3%
14,680 Carlsberg AS Class B 2,201,737
  Egypt - 0.1%
359,784 Centamin PLC 444,245
  Finland - 0.8%
56,170 Kone Oyj Class B 2,881,117
228,511 Nokia Oyj 898,263
45,079 Nokian Renkaat Oyj 419,288
18,878 Orion Oyj Class B 725,502
39,244 Wartsila Oyj Abp 493,016
      5,417,186
  France - 8.1%
110,646 Accor SA 4,174,898
39,879 Airbus SE 5,874,177
147,429 AXA SA 4,531,798
25,066 BNP Paribas SA 1,653,047
59,421 Bureau Veritas SA 1,631,926
32,770 Capgemini SE 5,938,532
47,643 Carrefour SA 952,437
21,693 Cie de Saint-Gobain 1,467,127
34,866 Danone SA 2,129,153
1,718 Dassault Aviation SA 333,741
117,461 Engie SA 1,926,986
103,269 Getlink SE 1,815,197
11,834 Imerys SA(1) 410,938
10,474 L'Oreal SA 4,871,556
1,453 LVMH Moet Hennessy Louis Vuitton SE 1,349,499
32,456 Metropole Television SA 458,464
104,298 Orange SA 1,178,967
25,058 Quadient SA 558,652
19,766 Renault SA 868,155
43,262 Societe Generale SA 1,176,585
 

106

Hartford International Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  France - 8.1% - (continued)
    20,511 Sodexo SA $   2,103,965
    76,521 Television Francaise 1      625,773
    78,068 TotalEnergies SE    4,743,139
    10,540 Vicat SA      358,282
    25,034 Vinci SA   2,940,178
      54,073,172
  Germany - 4.5%
15,356 BASF SE 823,250
26,475 Brenntag SE 2,054,053
86,211 CECONOMY AG* 258,327
9,043 Continental AG 721,990
36,141 Daimler Truck Holding AG 1,356,382
14,920 Deutsche Boerse AG 2,858,695
151,428 Deutsche Telekom AG 3,301,317
11,457 Duerr AG 357,464
37,871 Evonik Industries AG 784,422
25,109 Fresenius Medical Care AG & Co. KGaA 1,304,023
38,077 Fresenius SE & Co. KGaA 1,194,938
19,390 Heidelberg Materials AG 1,571,518
108,730 Infineon Technologies AG 4,777,103
11,445 Mercedes-Benz Group AG 914,031
22,218 Merck KGaA 3,904,257
22,178 SAP SE 3,025,335
17,151 Scout24 SE(2) 1,133,778
      30,340,883
  Hong Kong - 2.8%
395,280 AIA Group Ltd. 3,954,672
62,189 ASMPT Ltd. 606,597
152,387 CK Asset Holdings Ltd. 882,484
101,507 Dah Sing Financial Holdings Ltd. 250,785
1,541,492 HKT Trust & HKT Ltd. 1,820,809
98,885 Hong Kong Exchanges & Clearing Ltd. 4,169,189
251,306 Link REIT 1,412,630
138,492 PAX Global Technology Ltd. 112,442
129,351 Prudential PLC 1,796,210
1,264,890 Sino Biopharmaceutical Ltd. 573,675
161,610 Sun Hung Kai Properties Ltd. 2,029,275
1,475,963 WH Group Ltd.(2) 805,566
222,314 Yue Yuen Industrial Holdings Ltd. 297,869
      18,712,203
  Hungary - 0.0%
218,884 Magyar Telekom Telecommunications PLC 260,218
  India - 3.0%
21,833 Asian Paints Ltd. 896,856
117,339 Axis Bank Ltd. 1,362,246
272,850 Bharti Airtel Ltd. 2,875,348
147,565 Canara Bank 618,799
23,767 HDFC Bank Ltd. ADR 1,622,811
111,463 ICICI Bank Ltd. ADR 2,738,646
108,469 Infosys Ltd. 1,795,283
43,001 Jio Financial Services Ltd.*(3) 136,900
45,676 MakeMyTrip Ltd.* 1,314,099
170,308 Oil & Natural Gas Corp. Ltd. 367,288
43,001 Reliance Industries Ltd. 1,334,878
54,478 Reliance Industries Ltd. GDR(2) 3,421,637
42,073 Tata Consultancy Services Ltd. 1,752,717
      20,237,508
  Indonesia - 0.9%
9,885,700 Ace Hardware Indonesia Tbk PT 472,223
4,250,038 Bank Central Asia Tbk PT 2,573,956
1,523,386 Bank Mandiri Persero Tbk PT 579,108
4,177,343 Bank Rakyat Indonesia Persero Tbk PT 1,564,014
1,830,489 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 126,281
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Indonesia - 0.9% - (continued)
   634,600 Semen Indonesia Persero Tbk PT $     293,648
 1,699,213 Telkom Indonesia Persero Tbk PT     418,645
      6,027,875
  Ireland - 0.8%
   172,884 AIB Group PLC      813,188
    83,074 Bank of Ireland Group PLC      876,498
35,935 Ryanair Holdings PLC ADR* 3,684,415
      5,374,101
  Italy - 2.5%
241,969 BPER Banca 837,286
244,684 Davide Campari-Milano NV 3,290,726
21,397 De' Longhi SpA 542,939
130,013 Eni SpA 1,984,891
12,393 Ferrari NV 3,973,030
52,500 Moncler SpA 3,789,115
103,208 UniCredit SpA 2,613,252
      17,031,239
  Japan - 13.7%
18,724 Aeon Delight Co. Ltd. 387,994
39,812 Alfresa Holdings Corp. 634,911
50,249 Alps Alpine Co. Ltd. 444,149
70,220 Amada Co. Ltd. 691,071
44,751 Asahi Group Holdings Ltd. 1,759,128
39,096 ASKUL Corp. 545,486
168,841 Astellas Pharma, Inc. 2,468,852
3,472 Benesse Holdings, Inc. 45,363
56,829 Chiyoda Corp.* 138,024
130,798 Chugai Pharmaceutical Co. Ltd. 3,892,711
12,030 CMIC Holdings Co. Ltd. 166,675
37,342 Cosel Co. Ltd. 321,954
55,143 Dai-ichi Life Holdings, Inc. 1,126,666
96,900 Daiichi Sankyo Co. Ltd. 2,984,482
40,195 DeNA Co. Ltd. 492,759
18,500 Dowa Holdings Co. Ltd. 597,473
6,541 Eisai Co. Ltd. 412,695
13,460 Fuji Media Holdings, Inc. 149,038
44,450 Hakuhodo DY Holdings, Inc. 511,371
102,124 Hino Motors Ltd.* 409,599
22,960 Hisaka Works Ltd. 150,054
55,156 Honda Motor Co. Ltd. 1,758,450
55,251 Inpex Corp. 713,413
70,464 Isuzu Motors Ltd. 915,380
29,755 Japan Airlines Co. Ltd. 644,214
151 Japan Real Estate Investment Corp. REIT 607,337
53,580 JGC Holdings Corp. 751,221
56,200 Kansai Paint Co. Ltd. 921,193
66,977 Kao Corp.(1) 2,544,563
118,011 KDDI Corp. 3,473,264
7,489 Keyence Corp. 3,360,629
184,251 Kirin Holdings Co. Ltd. 2,721,468
16,076 Kissei Pharmaceutical Co. Ltd. 340,366
21,700 Kubota Corp. 327,800
9,677 Kyoei Steel Ltd. 145,650
12,578 Makino Milling Machine Co. Ltd. 504,272
34,979 Makita Corp. 982,247
21,783 Maruichi Steel Tube Ltd. 516,282
40,068 Maxell Ltd. 455,187
17,420 Miraial Co. Ltd.(1) 189,721
68,170 Mitsubishi Estate Co. Ltd. 835,470
42,120 Mitsubishi Gas Chemical Co., Inc. 631,738
220,025 Mitsubishi UFJ Financial Group, Inc. 1,771,696
34,473 MS&AD Insurance Group Holdings, Inc. 1,282,165
34,996 Neturen Co. Ltd. 260,391
35,894 Nikon Corp. 474,439
286 Nippon Building Fund, Inc. REIT 1,198,858
 

107

Hartford International Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Japan - 13.7% - (continued)
    29,671 Nippon Chemi-Con Corp.* $     298,527
    66,274 Nippon Television Holdings, Inc.      629,363
   257,039 Nissan Motor Co. Ltd.    1,132,294
    24,399 Nitori Holdings Co. Ltd.    2,987,721
    27,616 NOK Corp.      415,827
   129,544 Nomura Holdings, Inc.      535,920
8,040 Obic Co. Ltd. 1,315,667
7,130 OKUMA Corp. 361,707
38,790 Ono Pharmaceutical Co. Ltd. 710,839
39,820 OSG Corp. 530,764
17,196 Paramount Bed Holdings Co. Ltd. 281,663
186,068 Resona Holdings, Inc. 1,012,969
26,650 Rinnai Corp. 580,229
8,632 Sanyo Shokai Ltd. 124,427
23,893 Secom Co. Ltd. 1,603,336
32,930 Seria Co. Ltd. 552,351
57,735 Seven & i Holdings Co. Ltd. 2,395,141
82,400 Shin-Etsu Chemical Co. Ltd. 2,714,655
49,301 Shiseido Co. Ltd. 2,161,556
185,295 SoftBank Corp. 2,057,608
34,676 Sony Group Corp. 3,247,970
40,436 Stanley Electric Co. Ltd. 747,229
40,771 Subaru Corp. 772,756
75,545 Sumitomo Electric Industries Ltd. 968,635
30,681 Sumitomo Heavy Industries Ltd. 755,176
34,132 Sumitomo Mitsui Trust Holdings, Inc. 1,327,793
34,738 Sumitomo Realty & Development Co. Ltd. 930,958
58,967 Sumitomo Rubber Industries Ltd. 602,935
7,925 Sundrug Co. Ltd. 233,941
41,800 Suzuki Motor Corp. 1,678,921
98,883 T&D Holdings, Inc. 1,607,720
27,050 Tachi-S Co. Ltd. 296,394
24,312 Taiheiyo Cement Corp. 507,739
34,277 Takeda Pharmaceutical Co. Ltd. 1,048,014
43,383 THK Co. Ltd. 869,743
81,899 Tochigi Bank Ltd. 164,418
40,715 Tokai Rika Co. Ltd. 644,206
17,166 Toyoda Gosei Co. Ltd. 366,396
12,550 Toyota Boshoku Corp. 228,974
44,265 TS Tech Co. Ltd. 571,890
10,877 Tsuruha Holdings, Inc. 835,312
48,917 TV Asahi Holdings Corp. 617,250
42,813 Unipres Corp. 341,814
23,570 Ushio, Inc. 326,543
43,304 Xebio Holdings Co. Ltd. 346,472
27,698 Yakult Honsha Co. Ltd. 1,536,847
56,090 Yamato Holdings Co. Ltd. 1,050,452
6,711 Yodogawa Steel Works Ltd. 160,942
      91,847,873
  Luxembourg - 0.1%
15,793 RTL Group SA 682,180
  Malaysia - 0.3%
596,199 CIMB Group Holdings Bhd 734,428
32,923 Nestle Malaysia Bhd 977,687
      1,712,115
  Mexico - 0.8%
21,870 America Movil SAB de CV ADR 457,520
64,842 Fresnillo PLC 513,889
593,582 Genomma Lab Internacional SAB de CV Class B 532,079
129,922 Grupo Televisa SAB ADR 689,886
208,946 Megacable Holdings SAB de CV(1) 529,821
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Mexico - 0.8% - (continued)
 1,111,469 Operadora De Sites Mexicanos SAB de CV Class A1, REIT(1) $   1,127,068
   389,997 Wal-Mart de Mexico SAB de CV   1,624,502
      5,474,765
  Netherlands - 4.5%
    81,015 ABN AMRO Bank NV GDR(2)    1,377,515
     2,005 Adyen NV*(2)    3,721,309
5,372 ASML Holding NV 3,847,796
25,966 Fugro NV* 463,006
68,544 Heineken NV 6,709,187
105,830 ING Groep NV 1,544,765
68,583 Koninklijke Philips NV 1,424,718
24,698 NN Group NV 946,796
222,339 Shell PLC 6,738,595
136,034 Universal Music Group NV 3,489,260
      30,262,947
  Nigeria - 0.2%
1,029,680 Airtel Africa PLC(2) 1,540,798
  Norway - 0.0%
24,116 Norsk Hydro ASA 157,946
  Philippines - 0.2%
1,312,670 Ayala Land, Inc. 655,488
235,510 Security Bank Corp. 356,146
      1,011,634
  Poland - 0.1%
296,659 Orange Polska SA 546,079
  Portugal - 0.4%
102,477 Jeronimo Martins SGPS SA 2,790,016
  Russia - 0.0%
94,370 Gazprom PJSC*(3)
3,866 LUKOIL PJSC ADR*(3)
55,232 Mobile TeleSystems PJSC ADR*(3)
23,552 Ozon Holdings PLC ADR*(3)
511,012 Sberbank of Russia PJSC*(3)
164,682 Surgutneftegas PJSC ADR*(3)
14,582 VEON Ltd. ADR* 261,309
70,320 VK Co. Ltd. GDR*(3)
      261,309
  Saudi Arabia - 0.5%
64,392 Al Rajhi Bank 1,280,425
427,510 Jarir Marketing Co. 1,766,288
      3,046,713
  South Africa - 1.2%
150,065 Anglo American PLC 4,614,765
40,869 Astral Foods Ltd. 372,360
79,996 Discovery Ltd.* 706,707
277,281 FirstRand Ltd. 1,127,944
18,038 MTN Group Ltd. 141,258
1,651 Nampak Ltd.* 17,020
697,152 Netcare Ltd. 545,754
1,063,358 Old Mutual Ltd. 773,567
      8,299,375
  South Korea - 4.0%
6,421 CJ CheilJedang Corp. 1,409,538
16,522 Coway Co. Ltd. 530,954
22,247 Dentium Co. Ltd. 2,508,929
72,367 DGB Financial Group, Inc. 415,007
27,835 Hana Financial Group, Inc. 857,749
22,759 Hankook Tire & Technology Co. Ltd. 690,310
5,964 Hyundai Mobis Co. Ltd. 1,089,720
32,398 KB Financial Group, Inc. 1,297,585
 

108

Hartford International Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  South Korea - 4.0% - (continued)
    81,703 KT Corp. $   1,892,039
    17,038 KT&G Corp.    1,102,493
     6,054 LG Energy Solution Ltd.*    2,659,713
     1,107 LG H&H Co. Ltd.      371,424
   152,257 Samsung Electronics Co. Ltd.    8,336,471
   105,007 Samsung Heavy Industries Co. Ltd.*      744,250
46,905 Shinhan Financial Group Co. Ltd. 1,290,980
46,708 SK Telecom Co. Ltd. 1,689,006
46,502 Tongyang Life Insurance Co. Ltd.* 128,892
      27,015,060
  Spain - 1.7%
56,419 Almirall SA 541,212
79,285 CaixaBank SA 320,724
89,365 Cellnex Telecom SA*(2) 3,649,584
224,737 Iberdrola SA 2,805,063
84,594 Industria de Diseno Textil SA 3,238,074
172,509 Prosegur Compania de Seguridad SA 317,267
455,750 Unicaja Banco SA(2) 531,938
      11,403,862
  Sweden - 1.9%
146,538 Assa Abloy AB Class B 3,523,196
123,192 Atlas Copco AB Class A 1,750,052
156,766 Atlas Copco AB Class B 1,935,890
162,126 Sandvik AB 3,293,188
64,018 SKF AB Class B 1,219,698
179,360 Telefonaktiebolaget LM Ericsson Class B 902,266
      12,624,290
  Switzerland - 4.1%
29,510 Adecco Group AG 1,202,660
3,637 Implenia AG 177,151
56,716 Julius Baer Group Ltd. 4,017,054
6,223 Lonza Group AG 3,615,787
67,707 Novartis AG 7,088,729
3,108 Partners Group Holding AG 3,489,145
4,362 Schindler Holding AG 1,059,166
23,426 SGS SA 2,274,548
27,506 SIG Group AG* 735,336
3,293 Swatch Group AG 1,053,893
108,588 UBS Group AG 2,409,445
      27,122,914
  Taiwan - 5.2%
159,394 Advantech Co. Ltd. 1,990,470
479,180 ASE Technology Holding Co. Ltd. 1,753,837
93,705 Catcher Technology Co. Ltd. 518,163
2,920,539 CTBC Financial Holding Co. Ltd.* 2,443,229
180,081 Delta Electronics, Inc. 2,102,212
228,890 Foxconn Technology Co. Ltd. 406,607
166,653 Hiwin Technologies Corp. 1,121,796
1,100,118 Hon Hai Precision Industry Co. Ltd. 3,806,772
144,491 Hotai Motor Co. Ltd.* 3,488,767
103,286 Simplo Technology Co. Ltd. 1,010,973
776,280 Taiwan Semiconductor Manufacturing Co. Ltd. 14,017,753
699,943 United Microelectronics Corp. 1,051,803
60,795 Yageo Corp. 891,275
      34,603,657
  Tanzania - 0.1%
560,709 Helios Towers PLC* 649,316
  Thailand - 0.5%
215,309 Kasikornbank PCL 796,504
52,806 Kasikornbank PCL NVDR 194,635
3,645,540 Thai Beverage PCL 1,658,440
1,178,273 Thai Union Group PCL Class F 468,159
      3,117,738
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Turkey - 0.1%
    32,739 Coca-Cola Icecek AS $     382,697
    28,348 Eldorado Gold Corp.*      278,094
   191,972 Ulker Biskuvi Sanayi AS*     278,595
      939,386
  United Kingdom - 7.4%
    63,975 AstraZeneca PLC    9,191,685
146,614 Babcock International Group PLC* 705,822
314,218 BAE Systems PLC 3,757,747
412,466 BP PLC 2,559,124
60,595 British American Tobacco PLC 2,037,695
87,522 British Land Co. PLC REIT 379,775
430,807 BT Group PLC 675,068
106,250 CK Hutchison Holdings Ltd. 655,279
65,872 Compass Group PLC 1,713,833
21,807 Croda International PLC 1,651,077
66,420 Diageo PLC 2,898,719
144,101 easyJet PLC* 836,962
440,610 Hays PLC 606,229
41,313 Imperial Brands PLC 976,038
139,077 J Sainsbury PLC 495,181
187,274 Kingfisher PLC 590,544
59,977 Land Securities Group PLC REIT 498,096
76,853 Marks & Spencer Group PLC* 203,576
81,600 National Grid PLC 1,081,593
88,894 Pagegroup PLC 509,024
48,584 Reckitt Benckiser Group PLC 3,639,527
218,959 Smith & Nephew PLC 3,331,023
110,909 Smiths Group PLC 2,418,886
201,768 Standard Chartered PLC 1,938,092
48,152 SThree PLC 218,018
54,296 Travis Perkins PLC 607,309
62,705 Unilever PLC 3,375,274
110,981 Vanquis Banking Group PLC 179,174
128,238 WPP PLC 1,400,196
      49,130,566
  United States - 6.7%
10,808 CSL Ltd. 1,946,695
94,034 Experian PLC 3,633,997
121,634 GSK PLC 2,165,225
13,159 Holcim Ltd.* 917,142
45,273 James Hardie Industries PLC CDI* 1,326,811
67,369 Las Vegas Sands Corp.* 4,029,340
11,118 Linde PLC 4,314,089
11,111 Lululemon Athletica, Inc.* 4,205,847
32,355 Nestle SA 3,964,106
21,200 QIAGEN NV* 994,737
10,731 Roche Holding AG 3,327,161
5,502 Rubicon Earnout Shares*(3)(4) 239
73,363 Rubicon TRA Placeholder*(3)(4) 8,804
247,998 Samsonite International SA*(2) 739,069
70,895 Schlumberger NV 4,136,014
47,927 Schneider Electric SE 8,548,836
16,188 Tory Burch LLC*(3)(4) 703,363
      44,961,475
  Total Common Stocks
(cost $548,606,767)
  $ 640,332,028
CLOSED END FUNDS - 0.1%
  Canada - 0.1%
28,675 Sprott Physical Uranium Trust * $ 372,722
  Total Closed End Funds
(cost $178,044)
$ 372,722
 

109

Hartford International Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE PREFERRED STOCKS - 0.1%
  United States - 0.1%
   243,469 Essence Group Holdings Corp. Series 3*(3)(4)(5) $     384,681
    38,688 Lookout, Inc. Series F*(3)(4)(5)     352,061
  Total Convertible Preferred Stocks
(cost $826,934)
  $ 736,742
EXCHANGE-TRADED FUNDS - 0.1%
  Other Investment Pools & Funds - 0.1%
     9,417 iShares Core MSCI EAFE ETF $     654,952
  Total Exchange-Traded Funds
(cost $593,848)
  $ 654,952
PREFERRED STOCKS - 1.3%
  Brazil - 0.7%
192,800 Itau Unibanco Holding SA (Preference Shares)(5) $ 1,167,706
1,191,661 Itausa SA (Preference Shares)(5) 2,474,673
1,034,700 Raizen SA (Preference Shares)(5) 910,252
      4,552,631
  Chile - 0.1%
225,979 Embotelladora Andina SA (Preference Shares)(5) 620,931
  Germany - 0.5%
14,064 Fuchs SE (Preference Shares)(5) 582,161
11,790 Henkel AG & Co. KGaA (Preference Shares)(5) 909,791
16,964 Volkswagen AG (Preference Shares)(5) 2,247,316
      3,739,268
  Total Preferred Stocks
(cost $7,549,567)
  $ 8,912,830
  Total Long-Term Investments
(cost $557,755,160)
  $ 651,009,274
SHORT-TERM INVESTMENTS - 1.7%
  Repurchase Agreements - 0.4%
$  2,788,122 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $2,788,531; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $2,843,928 $ 2,788,122
  Securities Lending Collateral - 1.3%
1,389,131 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(6) 1,389,131
4,630,438 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(6) 4,630,438
1,389,131 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(6) 1,389,131
1,389,131 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(6) 1,389,131
      8,797,831
  Total Short-Term Investments
(cost $11,585,953)
$ 11,585,953
  Total Investments
(cost $569,341,113)
99.1% $ 662,595,227
  Other Assets and Liabilities 0.9% 5,970,549
  Total Net Assets 100.0% $ 668,565,776
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
 

110

Hartford International Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $18,137,763, representing 2.7% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,449,148 or 0.2% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   243,469   $ 384,997   $ 384,681
07/2014   Lookout, Inc. Series F Convertible Preferred   38,688   441,937   352,061
09/2015   Rubicon Earnout Shares   5,502     239
09/2015   Rubicon TRA Placeholder   73,363     8,804
11/2013   Tory Burch LLC   16,188   1,268,749   703,363
            $ 2,095,683   $ 1,449,148
    
(5) Currently no rate available.
(6) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
SPI 200 Future   114   09/21/2023   $ 14,085,749   $ 527,905
Total futures contracts   $ 527,905
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

111

Hartford International Equity Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 11,479,799   $ 388,464   $ 11,091,335   $ —
Austria   6,430,991   179,873   6,251,118  
Belgium   3,052,799     3,052,799  
Brazil   12,446,315   12,446,315    
Burkina Faso   557,517   557,517    
Canada   29,749,768   29,749,768    
Chile   679,318   679,318    
China   56,613,140   12,370,531   44,242,609  
Denmark   2,201,737     2,201,737  
Egypt   444,245     444,245  
Finland   5,417,186     5,417,186  
France   54,073,172     54,073,172  
Germany   30,340,883     30,340,883  
Hong Kong   18,712,203     18,712,203  
Hungary   260,218   260,218    
India   20,237,508   5,675,556   14,425,052   136,900
Indonesia   6,027,875     6,027,875  
Ireland   5,374,101   5,374,101    
Italy   17,031,239     17,031,239  
Japan   91,847,873     91,847,873  
Luxembourg   682,180     682,180  
Malaysia   1,712,115   977,687   734,428  
Mexico   5,474,765   4,960,876   513,889  
Netherlands   30,262,947     30,262,947  
Nigeria   1,540,798   1,540,798    
Norway   157,946     157,946  
Philippines   1,011,634     1,011,634  
Poland   546,079     546,079  
Portugal   2,790,016     2,790,016  
Russia   261,309   261,309    
Saudi Arabia   3,046,713   3,046,713    
South Africa   8,299,375   2,539,646   5,759,729  
South Korea   27,015,060     27,015,060  
Spain   11,403,862     11,403,862  
Sweden   12,624,290     12,624,290  
Switzerland   27,122,914     27,122,914  
Taiwan   34,603,657     34,603,657  
Tanzania   649,316     649,316  
Thailand   3,117,738   468,159   2,649,579  
Turkey   939,386   556,689   382,697  
United Kingdom   49,130,566   179,174   48,951,392  
United States   44,961,475   12,371,201   31,877,868   712,406
Closed End Funds   372,722   372,722    
Convertible Preferred Stocks   736,742       736,742
Exchange-Traded Funds   654,952   654,952    
Preferred Stocks   8,912,830   5,173,562   3,739,268  
Short-Term Investments   11,585,953   8,797,831   2,788,122  
Futures Contracts(2)   527,905   527,905    
Total   $ 663,123,132   $ 110,110,885   $ 551,426,199   $ 1,586,048
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

112

The Hartford International Growth Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.7%
  Australia - 3.3%
   55,005 Flutter Entertainment PLC* $  10,947,819
  Austria - 2.1%
  183,270 Erste Group Bank AG   6,926,849
  Canada - 1.6%
   78,345 Shopify, Inc. Class A*   5,294,555
  China - 8.9%
462,451 ANTA Sports Products Ltd. 5,480,467
203,420 BYD Co. Ltd. Class H 7,245,418
129,279 H World Group Ltd. ADR* 6,210,563
241,046 Tencent Holdings Ltd. 11,078,744
      30,015,192
  France - 10.7%
224,700 Accor SA 8,478,387
80,580 Airbus SE 11,869,435
30,942 Capgemini SE 5,607,265
21,174 L'Oreal SA 9,848,227
      35,803,314
  Germany - 2.9%
219,780 Infineon Technologies AG 9,656,136
  Hong Kong - 1.8%
140,058 Hong Kong Exchanges & Clearing Ltd. 5,905,126
  India - 2.1%
109,978 Reliance Industries Ltd. GDR(1) 6,907,464
  Ireland - 2.1%
69,749 Ryanair Holdings PLC ADR* 7,151,365
  Italy - 6.6%
494,444 Davide Campari-Milano NV 6,649,718
25,049 Ferrari NV 8,028,670
105,992 Moncler SpA 7,649,825
      22,328,213
  Japan - 7.4%
196,150 Daiichi Sankyo Co. Ltd. 6,041,343
15,277 Keyence Corp. 6,855,431
167,110 Shin-Etsu Chemical Co. Ltd. 5,505,413
70,445 Sony Group Corp. 6,598,317
      25,000,504
  Netherlands - 8.7%
4,189 Adyen NV*(1) 7,774,845
10,804 ASML Holding NV 7,738,568
66,871 Heineken NV 6,545,431
274,282 Universal Music Group NV 7,035,308
      29,094,152
  South Africa - 2.2%
243,509 Anglo American PLC 7,488,334
  South Korea - 3.9%
12,903 LG Energy Solution Ltd.* 5,668,694
134,415 Samsung Electronics Co. Ltd. 7,359,574
      13,028,268
  Spain - 2.2%
180,631 Cellnex Telecom SA*(1) 7,376,803
  Sweden - 2.0%
327,621 Sandvik AB 6,654,809
  Switzerland - 6.6%
113,954 Julius Baer Group Ltd. 8,071,081
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.7% - (continued)
  Switzerland - 6.6% - (continued)
   12,548 Lonza Group AG $   7,290,838
    6,195 Partners Group Holding AG   6,954,715
      22,316,634
  Taiwan - 6.6%
1,852,056 Hon Hai Precision Industry Co. Ltd.   6,408,726
  881,291 Taiwan Semiconductor Manufacturing Co. Ltd.  15,913,999
      22,322,725
  United Kingdom - 3.4%
78,432 AstraZeneca PLC 11,268,812
  United States - 10.6%
142,131 Las Vegas Sands Corp.* 8,500,855
22,397 Lululemon Athletica, Inc.* 8,477,937
142,600 Schlumberger NV 8,319,284
57,018 Schneider Electric SE 10,170,416
      35,468,492
  Total Common Stocks
(cost $238,855,989)
  $ 320,955,566
PREFERRED STOCKS - 1.4%
  Germany - 1.4%
34,302 Volkswagen AG (Preference Shares)(2) $ 4,544,177
  Total Preferred Stocks
(cost $5,275,925)
  $ 4,544,177
  Total Long-Term Investments
(cost $244,131,914)
  $ 325,499,743
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$   1,018,607 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $1,018,756; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $1,038,991 $ 1,018,607
  Total Short-Term Investments
(cost $1,018,607)
$ 1,018,607
  Total Investments
(cost $245,150,521)
97.4% $ 326,518,350
  Other Assets and Liabilities 2.6% 8,860,293
  Total Net Assets 100.0% $ 335,378,643
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
 

113

The Hartford International Growth Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $22,059,112, representing 6.6% of net assets.
(2) Currently no rate available.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 10,947,819   $ —   $ 10,947,819   $ —
Austria   6,926,849     6,926,849  
Canada   5,294,555   5,294,555    
China   30,015,192   6,210,563   23,804,629  
France   35,803,314     35,803,314  
Germany   9,656,136     9,656,136  
Hong Kong   5,905,126     5,905,126  
India   6,907,464     6,907,464  
Ireland   7,151,365   7,151,365    
Italy   22,328,213   2,778,743   19,549,470  
Japan   25,000,504     25,000,504  
Netherlands   29,094,152     29,094,152  
South Africa   7,488,334     7,488,334  
South Korea   13,028,268     13,028,268  
Spain   7,376,803     7,376,803  
Sweden   6,654,809     6,654,809  
Switzerland   22,316,634     22,316,634  
Taiwan   22,322,725     22,322,725  
United Kingdom   11,268,812     11,268,812  
United States   35,468,492   25,298,076   10,170,416  
Preferred Stocks   4,544,177     4,544,177  
Short-Term Investments   1,018,607     1,018,607  
Total   $ 326,518,350   $ 46,733,302   $ 279,785,048   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

114

The Hartford International Opportunities Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0%
  Australia - 2.1%
 1,897,942 Allkem Ltd.* $    19,001,460
 1,079,856 Rio Tinto PLC    71,376,016
      90,377,476
  Brazil - 1.4%
 4,191,999 Localiza Rent a Car SA    59,589,992
  Canada - 5.1%
858,341 Cameco Corp. 30,176,839
758,232 Canadian Pacific Kansas City Ltd. 62,388,179
2,717,700 Cenovus Energy, Inc. 51,689,164
23,071 Constellation Software, Inc. 48,742,944
338,357 RB Global, Inc. 21,851,501
      214,848,627
  China - 8.7%
984,500 BYD Co. Ltd. Class H 35,065,940
1,167,384 ENN Energy Holdings Ltd. 14,189,309
1,766,572 KE Holdings, Inc. ADR* 30,773,684
5,589,068 Li Ning Co. Ltd. 34,073,353
2,720,845 Meituan Class B*(1) 51,941,245
9,681,000 Ping An Insurance Group Co. of China Ltd. Class H 70,542,898
2,585,773 Proya Cosmetics Co. Ltd. Class A 40,886,476
1,980,957 Tencent Holdings Ltd. 91,047,004
      368,519,909
  Denmark - 0.7%
73,632 Genmab AS* 30,351,079
  France - 10.0%
550,296 Airbus SE 81,058,608
2,185,164 AXA SA 67,169,424
1,254,331 Bureau Veritas SA 34,448,682
171,745 Capgemini SE 31,123,382
11,197 Hermes International 24,781,925
97,681 L'Oreal SA 45,432,352
31,964 LVMH Moet Hennessy Louis Vuitton SE 29,687,125
242,334 Pernod Ricard SA 53,427,754
827,195 Renault SA 36,331,754
1,563,806 Vallourec SA* 20,402,362
      423,863,368
  Germany - 5.8%
483,793 Commerzbank AG 5,786,879
1,872,345 Deutsche Telekom AG 40,819,430
1,051,491 Infineon Technologies AG 46,197,745
1,473,784 RWE AG 63,429,654
525,483 Siemens AG 89,564,451
      245,798,159
  Hong Kong - 1.9%
379,900 Hong Kong Exchanges & Clearing Ltd. 16,017,344
4,518,069 Prudential PLC 62,739,374
      78,756,718
  India - 3.5%
3,956,070 Axis Bank Ltd. 45,927,967
1,534,784 Jio Financial Services Ltd.*(2) 4,886,192
1,563,409 Larsen & Toubro Ltd.* 51,012,046
1,534,784 Reliance Industries Ltd. 47,644,239
      149,470,444
  Indonesia - 0.8%
56,090,900 Bank Central Asia Tbk PT 33,970,406
  Ireland - 0.9%
649,154 CRH PLC 38,849,815
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.0% - (continued)
  Italy - 2.3%
   186,194 Ferrari NV $    59,691,311
 1,422,429 UniCredit SpA    36,016,252
      95,707,563
  Japan - 14.0%
   927,100 Bandai Namco Holdings, Inc.     20,975,228
 1,260,400 Dai-ichi Life Holdings, Inc.     25,752,129
218,100 Fast Retailing Co. Ltd. 54,636,824
289,800 Hoya Corp. 33,749,911
978,700 ITOCHU Corp. 39,583,813
738,100 Kao Corp. 28,041,594
143,894 Keyence Corp. 64,571,274
8,368,600 Mitsubishi UFJ Financial Group, Inc. 67,386,043
712,000 Oriental Land Co. Ltd. 27,307,717
943,600 Sony Group Corp. 88,383,451
529,525 Sysmex Corp. 35,856,840
2,273,753 T&D Holdings, Inc. 36,968,510
451,300 Tokyo Electron Ltd. 67,734,232
      590,947,566
  Netherlands - 2.9%
2,567,426 Shell PLC 78,976,262
356,092 Wolters Kluwer NV 44,716,610
      123,692,872
  South Africa - 1.3%
1,750,008 Anglo American PLC 53,815,849
  South Korea - 1.9%
1,424,139 Samsung Electronics Co. Ltd. 77,975,353
  Spain - 1.9%
6,415,108 Iberdrola SA 80,070,367
  Switzerland - 7.5%
909,343 Alcon, Inc. 77,377,468
94,639 Lonza Group AG 54,988,657
1,318,428 Novartis AG 138,035,632
41,677 Partners Group Holding AG 46,788,002
      317,189,759
  Taiwan - 3.6%
8,439,440 Taiwan Semiconductor Manufacturing Co. Ltd. 152,396,022
  Thailand - 1.2%
13,567,114 Kasikornbank PCL 50,189,541
  United Kingdom - 12.6%
2,212,863 Allfunds Group PLC 14,427,733
718,891 AstraZeneca PLC 103,287,526
6,341,128 BAE Systems PLC 75,833,832
11,748,248 HSBC Holdings PLC 97,585,794
625,000 London Stock Exchange Group PLC 67,871,717
674,152 Reckitt Benckiser Group PLC 50,502,108
2,328,663 Unilever PLC 125,125,805
      534,634,515
  United States - 3.9%
135,466 CyberArk Software Ltd.* 22,488,711
196,368 Linde PLC 76,196,174
188,590 Nestle SA 23,105,882
2,621,453 Tenaris SA 43,562,056
      165,352,823
  Total Common Stocks
(cost $3,364,499,283)
  $ 3,976,368,223
 

115

The Hartford International Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
EXCHANGE-TRADED FUNDS - 2.4%
  Other Investment Pools & Funds - 2.4%
 1,982,339 iShares MSCI ACWI ex U.S. ETF(3) $   101,396,640
  Total Exchange-Traded Funds
(cost $93,989,873)
  $ 101,396,640
PREFERRED STOCKS - 1.4%
  Brazil - 1.4%
16,851,000 Banco Bradesco SA (Preference Shares)(4) $    59,368,260
  Total Preferred Stocks
(cost $48,909,925)
  $ 59,368,260
  Total Long-Term Investments
(cost $3,507,399,081)
  $ 4,137,133,123
SHORT-TERM INVESTMENTS - 0.7%
  Repurchase Agreements - 0.2%
$  9,259,874 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $9,261,232; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $9,445,156 $ 9,259,874
  Securities Lending Collateral - 0.5%
3,586,117 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 3,586,117
11,953,722 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(5) 11,953,722
3,586,117 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(5) 3,586,117
3,586,117 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(5) 3,586,117
      22,712,073
  Total Short-Term Investments
(cost $31,971,947)
$ 31,971,947
  Total Investments
(cost $3,539,371,028)
98.5% $ 4,169,105,070
  Other Assets and Liabilities 1.5% 62,098,186
  Total Net Assets 100.0% $ 4,231,203,256
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of this security was $51,941,245, representing 1.2% of net assets.
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Currently no rate available.
(5) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

116

The Hartford International Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 90,377,476   $ —   $ 90,377,476   $ —
Brazil   59,589,992   59,589,992    
Canada   214,848,627   214,848,627    
China   368,519,909   30,773,684   337,746,225  
Denmark   30,351,079     30,351,079  
France   423,863,368     423,863,368  
Germany   245,798,159     245,798,159  
Hong Kong   78,756,718     78,756,718  
India   149,470,444     144,584,252   4,886,192
Indonesia   33,970,406     33,970,406  
Ireland   38,849,815     38,849,815  
Italy   95,707,563     95,707,563  
Japan   590,947,566     590,947,566  
Netherlands   123,692,872     123,692,872  
South Africa   53,815,849     53,815,849  
South Korea   77,975,353     77,975,353  
Spain   80,070,367     80,070,367  
Switzerland   317,189,759     317,189,759  
Taiwan   152,396,022     152,396,022  
Thailand   50,189,541     50,189,541  
United Kingdom   534,634,515     534,634,515  
United States   165,352,823   22,488,711   142,864,112  
Exchange-Traded Funds   101,396,640   101,396,640    
Preferred Stocks   59,368,260   59,368,260    
Short-Term Investments   31,971,947   22,712,073   9,259,874  
Total   $ 4,169,105,070   $ 511,177,987   $ 3,653,040,891   $ 4,886,192
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

117

The Hartford International Value Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.4%
  Australia - 0.3%
  2,431,711 Austal Ltd. $     3,598,653
  4,295,990 OceanaGold Corp.     8,991,721
      12,590,374
  Austria - 1.7%
  1,666,928 ams-OSRAM AG*     14,754,871
    728,423 Erste Group Bank AG     27,531,382
1,183,817 Mondi PLC 20,764,851
223,645 Zumtobel Group AG 1,954,887
      65,005,991
  Belgium - 1.1%
493,469 Ageas SA 20,890,145
888,925 bpost SA 4,280,880
1,953,018 Proximus SADP 14,973,357
      40,144,382
  Brazil - 3.3%
7,649,487 Atacadao SA 22,194,229
8,857,296 Banco Bradesco SA ADR 31,266,255
8,573,880 Caixa Seguridade Participacoes SA 19,563,768
1,144,781 Cia de Saneamento Basico do Estado de Sao Paulo 14,065,403
2,449,383 Telefonica Brasil SA 21,812,005
4,200,066 Ultrapar Participacoes SA 16,778,059
      125,679,719
  Burkina Faso - 0.3%
520,454 Endeavour Mining PLC 12,574,728
  Canada - 1.5%
723,000 ARC Resources Ltd. 10,921,898
1,319,231 Barrick Gold Corp. 22,790,037
290,449 Cameco Corp. 10,211,364
1,655,656 Centerra Gold, Inc. 10,622,113
1,262,618 Trican Well Service Ltd. 3,964,083
      58,509,495
  Chile - 0.5%
337,524 Cia Cervecerias Unidas SA ADR(1) 5,646,777
866,143 Embotelladora Andina SA Class B, ADR 14,230,729
      19,877,506
  China - 1.1%
1,150,406 Alibaba Group Holding Ltd.* 14,701,472
185,861 Baidu, Inc. Class A* 3,633,729
17,839,804 China BlueChemical Ltd. Class H 4,458,938
135,309,937 China Reinsurance Group Corp. Class H 9,392,597
22,292,288 Dongfeng Motor Group Co. Ltd. Class H 10,433,416
      42,620,152
  Egypt - 0.3%
8,340,685 Centamin PLC 10,298,695
  Finland - 1.1%
5,469,465 Nokia Oyj 21,500,135
1,014,360 Nokian Renkaat Oyj 9,434,733
880,726 Wartsila Oyj Abp 11,064,426
      41,999,294
  France - 10.1%
1,519,467 AXA SA 46,706,665
589,981 BNP Paribas SA 38,907,948
1,100,436 Carrefour SA 21,998,961
502,550 Cie de Saint-Gobain 33,988,136
39,178 Dassault Aviation SA 7,610,770
2,810,589 Engie SA 46,108,624
275,716 Imerys SA(1) 9,574,295
748,988 Metropole Television SA 10,579,988
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.4% - (continued)
  France - 10.1% - (continued)
  2,433,853 Orange SA $    27,511,872
    376,179 Quadient SA      8,386,662
    472,003 Renault SA     20,731,142
  1,009,715 Societe Generale SA     27,460,950
  1,690,998 Television Francaise 1     13,828,636
  1,069,449 TotalEnergies SE     64,975,985
237,141 Vicat SA 8,061,032
      386,431,666
  Germany - 4.9%
353,260 BASF SE 18,938,621
1,989,868 CECONOMY AG* 5,962,544
211,878 Continental AG 16,916,265
825,529 Daimler Truck Holding AG 30,982,343
261,737 Duerr AG 8,166,321
867,040 Evonik Industries AG 17,958,996
896,556 Fresenius SE & Co. KGaA 28,135,846
452,026 Heidelberg Materials AG 36,635,733
266,009 Mercedes-Benz Group AG 21,244,254
      184,940,923
  Hong Kong - 1.7%
1,421,221 ASMPT Ltd. 13,862,718
3,522,449 CK Asset Holdings Ltd. 20,398,750
1,565,514 Dah Sing Financial Holdings Ltd. 3,867,781
2,672,955 PAX Global Technology Ltd. 2,170,174
33,058,508 WH Group Ltd.(2) 18,043,005
5,081,967 Yue Yuen Industrial Holdings Ltd. 6,809,115
      65,151,543
  Hungary - 0.1%
3,148,196 Magyar Telekom Telecommunications PLC 3,742,703
  India - 0.6%
3,356,135 Canara Bank 14,073,620
3,946,999 Oil & Natural Gas Corp. Ltd. 8,512,144
      22,585,764
  Indonesia - 0.6%
35,119,026 Bank Mandiri Persero Tbk PT 13,350,333
20,207,035 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 1,394,035
14,289,445 Semen Indonesia Persero Tbk PT 6,612,138
      21,356,506
  Ireland - 1.0%
3,938,121 AIB Group PLC 18,523,593
1,923,407 Bank of Ireland Group PLC 20,293,493
      38,817,086
  Italy - 3.6%
5,551,333 BPER Banca 19,209,298
486,145 De' Longhi SpA 12,335,702
3,040,770 Eni SpA 46,423,032
2,372,891 UniCredit SpA 60,082,184
      138,050,216
  Japan - 25.3%
298,600 Aeon Delight Co. Ltd. 6,187,516
923,626 Alfresa Holdings Corp. 14,729,730
1,163,200 Alps Alpine Co. Ltd. 10,281,470
1,610,760 Amada Co. Ltd. 15,852,323
897,078 ASKUL Corp. 12,516,461
73,799 Benesse Holdings, Inc. 964,216
1,244,159 Chiyoda Corp.* 3,021,766
117,443 CMIC Holdings Co. Ltd. 1,627,165
310,319 Cosel Co. Ltd. 2,675,497
1,278,023 Dai-ichi Life Holdings, Inc. 26,112,197
 

118

The Hartford International Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.4% - (continued)
  Japan - 25.3% - (continued)
    917,639 DeNA Co. Ltd. $    11,249,534
    424,530 Dowa Holdings Co. Ltd.     13,710,560
    147,091 Eisai Co. Ltd.      9,280,499
    306,279 Fuji Media Holdings, Inc.      3,391,328
  1,024,390 Hakuhodo DY Holdings, Inc.     11,785,010
  2,311,102 Hino Motors Ltd.*      9,269,361
254,449 Hisaka Works Ltd. 1,662,944
1,260,981 Honda Motor Co. Ltd. 40,201,824
1,247,418 Inpex Corp. 16,106,933
1,635,546 Isuzu Motors Ltd. 21,246,961
676,942 Japan Airlines Co. Ltd. 14,656,212
1,220,287 JGC Holdings Corp. 17,109,095
1,459,639 Kirin Holdings Co. Ltd. 21,559,507
241,480 Kissei Pharmaceutical Co. Ltd. 5,112,681
485,670 Kubota Corp. 7,336,516
218,215 Kyoei Steel Ltd. 3,284,391
279,671 Makino Milling Machine Co. Ltd. 11,212,450
805,586 Makita Corp. 22,621,698
510,999 Maruichi Steel Tube Ltd. 12,111,261
475,377 Maxell Ltd. 5,400,450
168,390 Miraial Co. Ltd.(1) 1,833,935
1,593,311 Mitsubishi Estate Co. Ltd. 19,527,122
954,400 Mitsubishi Gas Chemical Co., Inc. 14,314,597
4,923,260 Mitsubishi UFJ Financial Group, Inc. 39,643,310
799,221 MS&AD Insurance Group Holdings, Inc. 29,725,677
172,906 Neturen Co. Ltd. 1,286,526
817,500 Nikon Corp. 10,805,524
293,069 Nippon Chemi-Con Corp.* 2,948,636
1,520,796 Nippon Television Holdings, Inc. 14,442,065
6,017,478 Nissan Motor Co. Ltd. 26,507,871
622,250 NOK Corp. 9,369,506
2,920,092 Nomura Holdings, Inc. 12,080,338
160,485 OKUMA Corp. 8,141,460
881,609 Ono Pharmaceutical Co. Ltd. 16,155,767
908,030 OSG Corp. 12,103,212
202,017 Paramount Bed Holdings Co. Ltd. 3,308,951
4,297,142 Resona Holdings, Inc. 23,393,990
611,710 Rinnai Corp. 13,318,268
176,527 Sanyo Shokai Ltd. 2,544,566
756,310 Seria Co. Ltd. 12,685,951
954,894 Stanley Electric Co. Ltd. 17,645,768
934,778 Subaru Corp. 17,717,378
1,779,510 Sumitomo Electric Industries Ltd. 22,816,815
703,988 Sumitomo Heavy Industries Ltd. 17,327,827
790,846 Sumitomo Mitsui Trust Holdings, Inc. 30,765,257
1,357,503 Sumitomo Rubber Industries Ltd. 13,880,416
178,621 Sundrug Co. Ltd. 5,272,782
2,212,577 T&D Holdings, Inc. 35,973,861
267,069 Tachi-S Co. Ltd. 2,926,345
557,041 Taiheiyo Cement Corp. 11,633,405
777,622 Takeda Pharmaceutical Co. Ltd. 23,775,669
993,123 THK Co. Ltd. 19,910,136
922,125 Tochigi Bank Ltd. 1,851,235
917,657 Tokai Rika Co. Ltd. 14,519,471
391,415 Toyoda Gosei Co. Ltd. 8,354,474
285,850 Toyota Boshoku Corp. 5,215,313
1,027,665 TS Tech Co. Ltd. 13,277,118
254,711 Tsuruha Holdings, Inc. 19,560,840
1,098,427 TV Asahi Holdings Corp. 13,860,287
412,799 Unipres Corp. 3,295,741
536,977 Ushio, Inc. 7,439,367
421,125 Xebio Holdings Co. Ltd. 3,369,394
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.4% - (continued)
  Japan - 25.3% - (continued)
  1,306,955 Yamato Holdings Co. Ltd. $    24,476,613
    145,835 Yodogawa Steel Works Ltd.     3,497,388
      964,777,728
  Luxembourg - 0.4%
    363,635 RTL Group SA(1)    15,707,246
  Malaysia - 0.4%
13,563,678 CIMB Group Holdings Bhd 16,708,418
  Mexico - 0.9%
1,464,770 Fresnillo PLC 11,608,665
13,154,776 Genomma Lab Internacional SAB de CV Class B 11,791,770
4,797,733 Megacable Holdings SAB de CV 12,165,526
      35,565,961
  Netherlands - 6.1%
1,890,474 ABN AMRO Bank NV GDR(2) 32,144,117
604,786 Fugro NV* 10,784,090
2,454,444 ING Groep NV 35,826,691
1,613,268 Koninklijke Philips NV 33,513,442
569,687 NN Group NV 21,838,909
3,191,818 Shell PLC 96,736,829
      230,844,078
  Norway - 0.1%
560,099 Norsk Hydro ASA 3,668,323
  Philippines - 0.2%
5,233,488 Security Bank Corp. 7,914,248
  Poland - 0.3%
6,806,305 Orange Polska SA 12,528,794
  Russia - 0.1%
662,901 Gazprom PJSC ADR*(3)
48,850 LUKOIL PJSC ADR*(3)
709,487 Mobile TeleSystems PJSC ADR*(3)
1,765,160 Sberbank of Russia PJSC(3)
1,792,255 Surgutneftegas PJSC ADR*(3)
185,611 VEON Ltd. ADR* 3,326,149
894,717 VK Co. Ltd. GDR*(3)
      3,326,149
  South Africa - 1.5%
685,142 Anglo American PLC 21,069,331
230,650 Astral Foods Ltd. 2,101,467
407,316 MTN Group Ltd. 3,189,745
18,449 Nampak Ltd.* 190,165
15,757,497 Netcare Ltd. 12,335,498
24,317,425 Old Mutual Ltd. 17,690,345
      56,576,551
  South Korea - 3.8%
376,044 Coway Co. Ltd. 12,084,624
1,617,201 DGB Financial Group, Inc. 9,274,257
519,182 Hankook Tire & Technology Co. Ltd. 15,747,454
135,944 Hyundai Mobis Co. Ltd. 24,839,186
737,880 KB Financial Group, Inc. 29,553,123
863,218 KT Corp. 19,989,986
1,078,996 Shinhan Financial Group Co. Ltd. 29,697,520
715,424 Tongyang Life Insurance Co. Ltd.* 1,982,974
      143,169,124
  Spain - 1.0%
1,290,138 Almirall SA 12,375,939
1,825,803 CaixaBank SA 7,385,739
 

119

The Hartford International Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.4% - (continued)
  Spain - 1.0% - (continued)
  2,742,085 Prosegur Compania de Seguridad SA $     5,043,060
 10,556,141 Unicaja Banco SA(2)    12,320,814
      37,125,552
  Sweden - 1.3%
  1,510,238 SKF AB Class B     28,773,698
  4,212,242 Telefonaktiebolaget LM Ericsson Class B    21,189,573
      49,963,271
  Switzerland - 4.9%
681,670 Adecco Group AG 27,781,004
77,333 Implenia AG 3,766,724
725,989 Novartis AG 76,008,967
76,040 Swatch Group AG 24,335,875
2,515,617 UBS Group AG 55,818,704
      187,711,274
  Taiwan - 0.9%
2,191,956 Catcher Technology Co. Ltd. 12,120,911
5,458,416 Foxconn Technology Co. Ltd. 9,696,487
4,089,107 Hon Hai Precision Industry Co. Ltd. 14,149,662
      35,967,060
  Thailand - 0.9%
5,236,130 Kasikornbank PCL 19,370,292
723,380 Kasikornbank PCL NVDR 2,666,265
26,739,200 Thai Union Group PCL Class F 10,624,201
      32,660,758
  Turkey - 0.5%
739,095 Coca-Cola Icecek AS 8,639,532
634,853 Eldorado Gold Corp.* 6,227,908
3,009,957 Ulker Biskuvi Sanayi AS* 4,368,126
      19,235,566
  United Kingdom - 9.1%
3,373,436 Babcock International Group PLC* 16,240,233
9,624,760 BP PLC 59,716,321
1,376,305 British American Tobacco PLC 46,282,523
2,020,691 British Land Co. PLC REIT 8,768,181
9,972,596 BT Group PLC 15,626,909
2,436,783 CK Hutchison Holdings Ltd. 15,028,437
3,335,948 easyJet PLC* 19,375,736
10,148,470 Hays PLC 13,963,144
3,178,991 J Sainsbury PLC 11,318,745
4,280,674 Kingfisher PLC 13,498,546
1,384,640 Land Securities Group PLC REIT 11,499,143
1,816,498 Marks & Spencer Group PLC* 4,811,731
2,124,233 Pagegroup PLC 12,163,756
4,778,810 Standard Chartered PLC 45,903,079
715,157 SThree PLC 3,238,024
1,249,984 Travis Perkins PLC 13,981,260
1,928,949 Vanquis Banking Group PLC 3,114,199
2,958,199 WPP PLC 32,299,774
      346,829,741
  United States - 1.9%
2,785,519 GSK PLC 49,585,446
303,966 Holcim Ltd.* 21,185,492
      70,770,938
  Total Common Stocks
(cost $3,210,249,286)
  $ 3,561,427,523
Shares or Principal Amount   Market Value†
CLOSED END FUNDS - 0.1%
  Canada - 0.1%
    444,619 Sprott Physical Uranium Trust $     5,779,221
  Total Closed End Funds
(cost $2,888,650)
$ 5,779,221
PREFERRED STOCKS - 1.5%
  Brazil - 0.6%
 23,868,200 Raizen SA (Preference Shares)(4) $    20,997,454
  Germany - 0.9%
314,974 Fuchs SE (Preference Shares)(4) 13,037,945
277,366 Henkel AG & Co. KGaA (Preference Shares)(4) 21,403,317
      34,441,262
  Total Preferred Stocks
(cost $44,433,149)
  $ 55,438,716
  Total Long-Term Investments
(cost $3,257,571,085)
  $ 3,622,645,460
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.6%
$   21,248,956 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $21,252,073; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $21,674,037 $ 21,248,956
  Securities Lending Collateral - 0.0%
125,502 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 125,502
418,338 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(5) 418,338
125,501 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(5) 125,501
125,501 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(5) 125,501
      794,842
  Total Short-Term Investments
(cost $22,043,798)
$ 22,043,798
  Total Investments
(cost $3,279,614,883)
95.6% $ 3,644,689,258
  Other Assets and Liabilities 4.4% 166,620,296
  Total Net Assets 100.0% $ 3,811,309,554
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
 

120

The Hartford International Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
   
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $62,507,936, representing 1.6% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no rate available.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future   169   09/15/2023   $ 18,639,010   $ (63,780)
Total futures contracts   $ (63,780)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

121

The Hartford International Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $ 12,590,374   $ 8,991,721   $ 3,598,653   $ —
Austria   65,005,991   1,954,887   63,051,104  
Belgium   40,144,382     40,144,382  
Brazil   125,679,719   125,679,719    
Burkina Faso   12,574,728   12,574,728    
Canada   58,509,495   58,509,495    
Chile   19,877,506   19,877,506    
China   42,620,152     42,620,152  
Egypt   10,298,695     10,298,695  
Finland   41,999,294     41,999,294  
France   386,431,666     386,431,666  
Germany   184,940,923     184,940,923  
Hong Kong   65,151,543     65,151,543  
Hungary   3,742,703   3,742,703    
India   22,585,764     22,585,764  
Indonesia   21,356,506     21,356,506  
Ireland   38,817,086   38,817,086    
Italy   138,050,216     138,050,216  
Japan   964,777,728     964,777,728  
Luxembourg   15,707,246     15,707,246  
Malaysia   16,708,418     16,708,418  
Mexico   35,565,961   23,957,296   11,608,665  
Netherlands   230,844,078     230,844,078  
Norway   3,668,323     3,668,323  
Philippines   7,914,248     7,914,248  
Poland   12,528,794     12,528,794  
Russia   3,326,149   3,326,149    
South Africa   56,576,551   35,317,055   21,259,496  
South Korea   143,169,124     143,169,124  
Spain   37,125,552     37,125,552  
Sweden   49,963,271     49,963,271  
Switzerland   187,711,274     187,711,274  
Taiwan   35,967,060     35,967,060  
Thailand   32,660,758   10,624,201   22,036,557  
Turkey   19,235,566   10,596,034   8,639,532  
United Kingdom   346,829,741   3,114,199   343,715,542  
United States   70,770,938     70,770,938  
Closed End Funds   5,779,221   5,779,221    
Preferred Stocks   55,438,716   20,997,454   34,441,262  
Short-Term Investments   22,043,798   794,842   21,248,956  
Total   $ 3,644,689,258   $ 384,654,296   $ 3,260,034,962   $ —
Liabilities                
Futures Contracts(2)   $ (63,780)   $ (63,780)   $ —   $ —
Total   $ (63,780)   $ (63,780)   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

122

The Hartford MidCap Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.9%
  Automobiles & Components - 1.6%
  579,034 BorgWarner, Inc. $    26,925,081
  560,254 Visteon Corp.*    86,329,539
      113,254,620
  Banks - 0.5%
  263,031 M&T Bank Corp.    36,787,516
  Capital Goods - 13.5%
555,575 Axon Enterprise, Inc.* 103,298,060
535,676 Builders FirstSource, Inc.* 77,367,685
795,863 Fortive Corp. 62,355,866
972,857 Graco, Inc. 77,176,746
405,079 IDEX Corp. 91,470,889
1,550,796 Ingersoll Rand, Inc. 101,220,455
363,529 Lennox International, Inc. 133,575,096
360,320 Lincoln Electric Holdings, Inc. 72,319,827
277,044 Middleby Corp.* 42,069,131
210,513 Watsco, Inc. 79,613,911
922,543 Westinghouse Air Brake Technologies Corp. 109,265,993
      949,733,659
  Commercial & Professional Services - 3.4%
590,159 Ceridian HCM Holding, Inc.* 41,789,159
2,714,247 Genpact Ltd. 97,957,174
724,179 GFL Environmental, Inc. 24,723,471
464,780 Robert Half, Inc. 34,463,437
474,318 TransUnion 37,798,401
      236,731,642
  Consumer Discretionary Distribution & Retail - 3.8%
1,100,264 CarMax, Inc.* 90,892,809
3,071,637 Chewy, Inc. Class A* 104,128,494
541,106 Etsy, Inc.* 55,003,425
149,659 Floor & Decor Holdings, Inc. Class A* 17,188,336
      267,213,064
  Consumer Durables & Apparel - 3.4%
114,522 Deckers Outdoor Corp.* 62,264,466
23,692 NVR, Inc.* 149,412,176
652,133 YETI Holdings, Inc.* 27,780,866
      239,457,508
  Consumer Services - 2.7%
767,473 Choice Hotels International, Inc. 100,347,095
793,587 DraftKings, Inc. Class A* 25,220,195
520,507 Hyatt Hotels Corp. Class A 65,766,059
      191,333,349
  Consumer Staples Distribution & Retail - 0.5%
570,443 BJ's Wholesale Club Holdings, Inc.* 37,826,075
  Energy - 5.6%
2,581,730 Coterra Energy, Inc. 71,100,844
3,852,900 Marathon Oil Corp. 101,215,683
2,025,383 Ovintiv, Inc. 93,349,903
1,508,800 Targa Resources Corp. 123,706,512
      389,372,942
  Equity Real Estate Investment Trusts (REITs) - 1.0%
2,065,100 Host Hotels & Resorts, Inc. REIT 37,997,840
554,202 Rexford Industrial Realty, Inc. REIT 30,530,988
      68,528,828
  Financial Services - 8.7%
231,447 Credit Acceptance Corp.*(1) 128,823,400
479,686 Hamilton Lane, Inc. Class A 42,418,633
2,853,276 Nuvei Corp.* 97,325,244
1,995,563 Shift4 Payments, Inc. Class A* 137,673,892
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.9% - (continued)
  Financial Services - 8.7% - (continued)
  858,704 Tradeweb Markets, Inc. Class A $    70,233,400
  709,038 WEX, Inc.*   134,256,345
      610,730,914
  Food, Beverage & Tobacco - 0.7%
  559,553 Post Holdings, Inc.*    47,729,871
  Health Care Equipment & Services - 8.1%
735,386 Acadia Healthcare Co., Inc.* 58,117,556
3,579,839 agilon health, Inc.* 68,553,917
2,001,386 Inari Medical, Inc.* 114,219,099
462,119 Insulet Corp.* 127,891,433
119,138 Molina Healthcare, Inc.* 36,276,330
287,075 Shockwave Medical, Inc.* 74,811,745
445,488 Veeva Systems, Inc. Class A* 90,977,559
      570,847,639
  Insurance - 2.6%
85,393 Markel Group, Inc.* 123,795,086
535,414 W R Berkley Corp. 33,029,690
17,270 White Mountains Insurance Group Ltd. 26,717,035
      183,541,811
  Materials - 3.7%
552,560 Ball Corp. 32,429,746
283,989 Celanese Corp. Class A 35,609,381
2,896,472 Element Solutions, Inc. 60,710,053
488,099 FMC Corp. 46,969,767
1,311,958 Graphic Packaging Holding Co. 31,749,383
1,211,015 Silgan Holdings, Inc. 53,103,008
      260,571,338
  Media & Entertainment - 2.3%
84,511 Cable One, Inc. 61,180,893
1,498,975 Cargurus, Inc.* 33,966,774
693,008 Roku, Inc.* 66,715,880
      161,863,547
  Pharmaceuticals, Biotechnology & Life Sciences - 13.4%
281,434 Alnylam Pharmaceuticals, Inc.* 54,992,204
974,411 Apellis Pharmaceuticals, Inc.* 25,091,083
1,175,829 Bio-Techne Corp. 98,064,139
1,422,823 Exact Sciences Corp.* 138,782,155
299,486 ICON PLC* 75,293,775
634,655 Jazz Pharmaceuticals PLC* 82,771,705
690,066 Neurocrine Biosciences, Inc.* 70,310,825
1,489,157 PTC Therapeutics, Inc.* 60,072,593
503,057 Repligen Corp.* 86,304,459
904,085 Sage Therapeutics, Inc.* 31,353,668
531,358 Sarepta Therapeutics, Inc.* 57,593,894
1,294,835 Ultragenyx Pharmaceutical, Inc.* 55,833,285
436,487 United Therapeutics Corp.* 105,944,125
      942,407,910
  Semiconductors & Semiconductor Equipment - 4.4%
433,884 First Solar, Inc.* 89,987,542
632,677 MKS Instruments, Inc. 69,069,348
134,050 Monolithic Power Systems, Inc. 74,999,635
174,534 Onto Innovation, Inc.* 21,698,067
368,732 Silicon Laboratories, Inc.* 54,992,690
      310,747,282
  Software & Services - 11.9%
181,317 ANSYS, Inc.* 62,028,546
1,228,120 Datadog, Inc. Class A* 143,346,166
2,502,962 Dynatrace, Inc.* 136,886,992
132,650 Fair Isaac Corp.* 111,156,720
187,220 HubSpot, Inc.* 108,690,571
 

123

The Hartford MidCap Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.9% - (continued)
  Software & Services - 11.9% - (continued)
3,641,053 Informatica, Inc. Class A* $    69,325,649
  299,196 MongoDB, Inc. Class A*   126,679,586
   52,017 Splunk, Inc.*      5,635,002
  339,769 VeriSign, Inc.*    71,674,271
      835,423,503
  Technology Hardware & Equipment - 2.4%
298,373 CDW Corp. 55,816,637
217,775 F5, Inc.* 34,460,716
1,222,931 Flex Ltd.* 33,459,392
218,808 Lumentum Holdings, Inc.* 11,456,787
93,758 Super Micro Computer, Inc.* 30,965,455
      166,158,987
  Transportation - 4.8%
698,022 Expeditors International of Washington, Inc. 88,858,201
445,941 JB Hunt Transport Services, Inc. 90,945,207
1,243,445 Knight-Swift Transportation Holdings, Inc. 75,539,284
1,409,258 U-Haul Holding Co. 80,623,650
      335,966,342
  Utilities - 0.9%
265,349 Atmos Energy Corp. 32,295,627
1,054,144 NiSource, Inc. 29,347,369
      61,642,996
  Total Common Stocks
(cost $5,314,744,678)
  $ 7,017,871,343
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.0%
$   646,639 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $646,734; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $659,580 $ 646,639
  Securities Lending Collateral - 0.1%
477,945 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 477,945
1,593,150 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(2) 1,593,150
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
  477,945 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(2) $       477,945
  477,945 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(2)        477,945
      3,026,985
  Total Short-Term Investments
(cost $3,673,624)
$ 3,673,624
  Total Investments
(cost $5,318,418,302)
100.0% $ 7,021,544,967
  Other Assets and Liabilities 0.0% 1,905,100
  Total Net Assets 100.0% $ 7,023,450,067
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

124

The Hartford MidCap Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 113,254,620   $ 113,254,620   $ —   $ —
Banks   36,787,516   36,787,516    
Capital Goods   949,733,659   949,733,659    
Commercial & Professional Services   236,731,642   236,731,642    
Consumer Discretionary Distribution & Retail   267,213,064   267,213,064    
Consumer Durables & Apparel   239,457,508   239,457,508    
Consumer Services   191,333,349   191,333,349    
Consumer Staples Distribution & Retail   37,826,075   37,826,075    
Energy   389,372,942   389,372,942    
Equity Real Estate Investment Trusts (REITs)   68,528,828   68,528,828    
Financial Services   610,730,914   610,730,914    
Food, Beverage & Tobacco   47,729,871   47,729,871    
Health Care Equipment & Services   570,847,639   570,847,639    
Insurance   183,541,811   183,541,811    
Materials   260,571,338   260,571,338    
Media & Entertainment   161,863,547   161,863,547    
Pharmaceuticals, Biotechnology & Life Sciences   942,407,910   942,407,910    
Semiconductors & Semiconductor Equipment   310,747,282   310,747,282    
Software & Services   835,423,503   835,423,503    
Technology Hardware & Equipment   166,158,987   166,158,987    
Transportation   335,966,342   335,966,342    
Utilities   61,642,996   61,642,996    
Short-Term Investments   3,673,624   3,026,985   646,639  
Total   $ 7,021,544,967   $ 7,020,898,328   $ 646,639   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

125

The Hartford MidCap Value Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.7%
  Automobiles & Components - 3.6%
  522,603 Gentex Corp. $    17,549,009
  623,573 Goodyear Tire & Rubber Co.*     10,027,054
   63,536 Visteon Corp.*     9,790,262
      37,366,325
  Banks - 7.9%
  418,875 Cadence Bank     10,492,819
177,861 M&T Bank Corp. 24,875,639
1,642,787 New York Community Bancorp, Inc. 22,785,456
151,105 SouthState Corp. 11,736,325
322,249 Synovus Financial Corp. 10,924,241
      80,814,480
  Capital Goods - 14.2%
273,208 AerCap Holdings NV* 17,433,403
86,161 Builders FirstSource, Inc.* 12,444,233
79,472 Curtiss-Wright Corp. 15,207,762
204,777 Fortune Brands Innovations, Inc. 14,553,501
198,762 Howmet Aerospace, Inc. 10,164,689
82,386 John Bean Technologies Corp. 10,183,734
101,775 Johnson Controls International PLC 7,078,451
35,230 L3Harris Technologies, Inc. 6,675,733
117,252 Middleby Corp.* 17,804,716
180,515 Spirit AeroSystems Holdings, Inc. Class A 5,743,987
131,939 Vicor Corp.* 12,174,012
141,412 Westinghouse Air Brake Technologies Corp. 16,748,837
      146,213,058
  Commercial & Professional Services - 1.7%
192,861 Leidos Holdings, Inc. 18,038,289
  Consumer Discretionary Distribution & Retail - 1.2%
106,513 Ross Stores, Inc. 12,210,650
  Consumer Durables & Apparel - 2.4%
85,938 Lennar Corp. Class A 10,899,516
413,318 Steven Madden Ltd. 13,796,555
      24,696,071
  Consumer Services - 2.5%
266,977 International Game Technology PLC 9,031,832
209,428 Wyndham Hotels & Resorts, Inc. 16,318,630
      25,350,462
  Consumer Staples Distribution & Retail - 3.4%
117,802 Dollar Tree, Inc.* 18,180,383
393,122 U.S. Foods Holding Corp.* 16,798,103
      34,978,486
  Energy - 6.9%
794,417 Cenovus Energy, Inc. 15,109,811
624,260 Coterra Energy, Inc. 17,192,120
131,952 Diamondback Energy, Inc. 19,439,169
732,372 Marathon Oil Corp. 19,239,413
      70,980,513
  Equity Real Estate Investment Trusts (REITs) - 6.9%
406,230 Essential Properties Realty Trust, Inc. REIT 9,972,946
323,770 Gaming & Leisure Properties, Inc. REIT 15,366,124
814,147 Kimco Realty Corp. REIT 16,494,618
177,020 UDR, Inc. REIT 7,236,578
266,671 Welltower, Inc. REIT 21,907,023
      70,977,289
  Financial Services - 3.0%
96,932 Ares Management Corp. Class A 9,617,593
19,802 FleetCor Technologies, Inc.* 4,928,916
213,624 Voya Financial, Inc. 15,863,718
      30,410,227
  Food, Beverage & Tobacco - 1.4%
260,945 Tyson Foods, Inc. Class A 14,539,855
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.7% - (continued)
  Health Care Equipment & Services - 8.7%
  229,144 Centene Corp.* $    15,602,415
  333,301 Dentsply Sirona, Inc.     13,838,657
  142,238 Encompass Health Corp.      9,391,975
   68,109 ICU Medical, Inc.*     12,135,662
  326,176 Integra LifeSciences Holdings Corp.*     14,831,223
   51,054 Molina Healthcare, Inc.*     15,545,432
31,198 Teleflex, Inc. 7,836,002
      89,181,366
  Insurance - 8.7%
3,622,029 Aegon NV 19,522,736
147,682 Allstate Corp. 16,640,808
73,264 Arthur J Gallagher & Co. 15,737,107
46,522 Everest Group Ltd. 16,771,646
417,153 Kemper Corp. 21,262,289
      89,934,586
  Materials - 6.3%
127,270 Celanese Corp. Class A 15,958,385
156,736 FMC Corp. 15,082,705
292,174 Huntsman Corp. 8,698,020
188,978 Ingevity Corp.* 12,098,372
44,090 Reliance Steel & Aluminum Co. 12,912,198
      64,749,680
  Media & Entertainment - 3.6%
262,392 Cargurus, Inc.* 5,945,803
104,017 Electronic Arts, Inc. 14,182,718
200,337 Match Group, Inc.* 9,317,674
293,541 ZoomInfo Technologies, Inc. Class A* 7,505,843
      36,952,038
  Pharmaceuticals, Biotechnology & Life Sciences - 0.8%
383,030 Avantor, Inc.* 7,878,927
  Semiconductors & Semiconductor Equipment - 4.9%
93,052 Cirrus Logic, Inc.* 7,518,601
175,869 MKS Instruments, Inc. 19,199,619
150,381 ON Semiconductor Corp.* 16,203,553
88,001 Synaptics, Inc.* 7,947,370
      50,869,143
  Technology Hardware & Equipment - 4.6%
77,605 F5, Inc.* 12,280,215
75,206 Fabrinet* 9,298,470
517,319 Flex Ltd.* 14,153,848
218,264 Lumentum Holdings, Inc.* 11,428,303
      47,160,836
  Transportation - 2.1%
633,645 JetBlue Airways Corp.* 4,923,422
281,661 Knight-Swift Transportation Holdings, Inc. 17,110,906
      22,034,328
  Utilities - 4.9%
258,617 Alliant Energy Corp. 13,898,078
103,506 Atmos Energy Corp. 12,597,715
213,258 Evergy, Inc. 12,789,082
73,955 Sempra Energy 11,020,774
      50,305,649
  Total Common Stocks
(cost $853,350,651)
  $ 1,025,642,258
 

126

The Hartford MidCap Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$    616,986 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $617,076; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $629,372 $       616,986
  Total Short-Term Investments
(cost $616,986)
$ 616,986
  Total Investments
(cost $853,967,637)
99.8% $ 1,026,259,244
  Other Assets and Liabilities 0.2% 2,313,670
  Total Net Assets 100.0% $ 1,028,572,914
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 37,366,325   $ 37,366,325   $ —   $ —
Banks   80,814,480   80,814,480    
Capital Goods   146,213,058   146,213,058    
Commercial & Professional Services   18,038,289   18,038,289    
Consumer Discretionary Distribution & Retail   12,210,650   12,210,650    
Consumer Durables & Apparel   24,696,071   24,696,071    
Consumer Services   25,350,462   25,350,462    
Consumer Staples Distribution & Retail   34,978,486   34,978,486    
Energy   70,980,513   70,980,513    
Equity Real Estate Investment Trusts (REITs)   70,977,289   70,977,289    
Financial Services   30,410,227   30,410,227    
Food, Beverage & Tobacco   14,539,855   14,539,855    
Health Care Equipment & Services   89,181,366   89,181,366    
Insurance   89,934,586   89,934,586    
Materials   64,749,680   64,749,680    
Media & Entertainment   36,952,038   36,952,038    
Pharmaceuticals, Biotechnology & Life Sciences   7,878,927   7,878,927    
Semiconductors & Semiconductor Equipment   50,869,143   50,869,143    
Technology Hardware & Equipment   47,160,836   47,160,836    
Transportation   22,034,328   22,034,328    
Utilities   50,305,649   50,305,649    
Short-Term Investments   616,986     616,986  
Total   $ 1,026,259,244   $ 1,025,642,258   $ 616,986   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

127

Hartford Moderate Allocation Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.8%
  Domestic Equity Funds - 40.4%
1,324,387 Hartford Core Equity Fund, Class F $  59,570,911
1,108,740 Hartford Large Cap Growth ETF  17,742,612
  424,882 Hartford Multifactor US Equity ETF  18,014,742
  533,323 Hartford Small Cap Value Fund, Class F    6,111,880
  758,391 The Hartford Equity Income Fund, Class F  15,857,958
  102,084 The Hartford Growth Opportunities Fund, Class F    4,585,626
323,334 The Hartford Small Company Fund, Class F 6,356,753
  Total Domestic Equity Funds
(cost $98,566,809)
$ 128,240,482
  International/Global Equity Funds - 20.2%
604,045 Hartford Multifactor Developed Markets (ex-US) ETF 16,411,903
391,908 Hartford Schroders Emerging Markets Equity Fund, Class F 6,415,528
1,617,610 Hartford Schroders International Multi-Cap Value Fund, Class F 15,626,109
597,087 The Hartford International Growth Fund, Class F 9,535,483
937,964 The Hartford International Opportunities Fund, Class F 16,029,807
  Total International/Global Equity Funds
(cost $59,932,016)
$ 64,018,830
  Taxable Fixed Income Funds - 39.2%
1,275,718 Hartford Core Bond ETF 43,952,822
5,031,655 Hartford Schroders Sustainable Core Bond Fund, Class F 43,221,920
1,246,251 The Hartford Strategic Income Fund, Class F 9,446,584
2,814,563 The Hartford World Bond Fund, Class F 27,836,028
  Total Taxable Fixed Income Funds
(cost $138,252,109)
$ 124,457,354
  Total Affiliated Investment Companies
(cost $296,750,934)
$ 316,716,666
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Other Investment Pools & Funds - 0.2%
  787,732 BlackRock Liquidity Funds, FedFund Portfolio, Institutional Class, 5.22%(1) $     787,732
  Total Short-Term Investments
(cost $787,732)
$ 787,732
  Total Investments
(cost $297,538,666)
100.0% $ 317,504,398
  Other Assets and Liabilities (0.0)% (98,241)
  Total Net Assets 100.0% $ 317,406,157
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
A summary of affiliate fund transactions for the period ended July 31, 2023 is as follows:
Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
Hartford Moderate Allocation Fund
Hartford Core Bond ETF   $ 42,661,782   $ —   $ 396,593   $ (76,051)   $ 1,763,684   $ 43,952,822   1,275,718   $ 994,225   $ —
Hartford Core Equity Fund, Class F   57,034,410   8,514,735   11,599,973   (593,893)   6,215,632   59,570,911   1,324,387   706,229   1,561,479
Hartford Large Cap Growth ETF   13,343,132         4,399,480   17,742,612   1,108,740    
Hartford Multifactor Developed Markets (ex-US) ETF   18,040,703     4,938,855   (536,738)   3,846,793   16,411,903   604,045   590,176  
Hartford Multifactor US Equity ETF   19,316,689     2,871,973   598,711   971,315   18,014,742   424,882   293,823  
Hartford Schroders Commodity Strategy ETF   5,531,339     4,979,244   (1,527,855)   975,760       35,344  
Hartford Schroders Emerging Markets Equity Fund, Class F   5,963,068   2,740,649   3,755,676   (792,961)   2,260,448   6,415,528   391,908   128,579  
Hartford Schroders International Multi-Cap Value Fund, Class F   9,739,490   9,572,014   5,823,300   (288,399)   2,426,304   15,626,109   1,617,610   410,862  
Hartford Schroders Sustainable Core Bond Fund, Class F   32,971,285   13,861,665   4,301,984   (686,172)   1,377,126   43,221,920   5,031,655   1,089,808  
Hartford Small Cap Value Fund, Class F   8,119,027   730,252   2,683,748   188,697   (242,348)   6,111,880   533,323   154,737   575,515
The Hartford Equity Income Fund, Class F   19,354,854   3,651,877   6,485,058   84,790   (748,505)   15,857,958   758,391   345,502   1,819,272
The Hartford Growth Opportunities Fund, Class F   5,221,990   4,208,621   6,210,667   156,976   1,208,706   4,585,626   102,084    
The Hartford International Growth Fund, Class F   7,341,594   4,561,457   4,298,152   (736,453)   2,667,037   9,535,483   597,087   57,715  
The Hartford International Opportunities Fund, Class F   14,640,062   1,671,160   3,439,211   (201,806)   3,359,602   16,029,807   937,964   148,428  
The Hartford Small Company Fund, Class F   7,715,387   706,874   2,456,531   (609,924)   1,000,947   6,356,753   323,334    

128

Hartford Moderate Allocation Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Affiliated Investment Companies   Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
July 31, 2023
  Shares as of
July 31, 2023
  Dividend
Income
  Capital Gains
Distribution
Hartford Moderate Allocation Fund – (continued)
The Hartford Strategic Income Fund, Class F   $ 18,404,287   $ 808,449   $ 10,825,307   $ (1,722,305)   $ 2,781,460   $ 9,446,584   1,246,251   $ 724,640   $ —
The Hartford World Bond Fund, Class F   30,114,359   5,404,635   8,275,259   (246,382)   838,675   27,836,028   2,814,563   454,911  
Total   $315,513,458   $56,432,388   $83,341,531   $(6,989,765)   $35,102,116   $316,716,666   19,091,942   $6,134,979   $3,956,266
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Affiliated Investment Companies   $ 316,716,666   $ 316,716,666   $ —   $ —
Short-Term Investments   787,732   787,732    
Total   $ 317,504,398   $ 317,504,398   $ —   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

129

Hartford Multi-Asset Income Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8%
  Asset-Backed - Automobile - 1.1%
$         920,000 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $     910,394
       786,989 CFMT LLC 1.39%, 09/22/2031(1)      756,939
                Ford Credit Auto Lease Trust  
     1,250,000 5.29%, 06/15/2026    1,234,563
     1,250,000 5.54%, 12/15/2026    1,221,619
                Ford Credit Auto Owner Trust  
       100,000 1.61%, 10/17/2033(1)       89,200
       100,000 1.91%, 10/17/2033(1)       89,260
510,000 5.22%, 03/15/2030 499,759
705,000 Hyundai Auto Lease Securitization Trust 5.05%, 01/15/2026(1) 699,407
975,000 Nissan Auto Lease Trust 4.91%, 01/15/2026 966,527
160,000 SFS Auto Receivables Securitization Trust 5.89%, 03/22/2027(1) 159,931
680,000 Toyota Auto Receivables Owner Trust 4.63%, 09/15/2027 670,858
      7,298,457
  Asset-Backed - Finance & Insurance - 0.2%
1,340,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 1,187,653
  Asset-Backed - Student Loan - 0.1%
411,741 Navient Private Education Refi Loan Trust 5.51%, 10/15/2071(1) 405,751
  Collateralized - Mortgage Obligations - 0.1%
800,000 COLT Mortgage Loan Trust 3.66%, 12/27/2066(1)(2) 569,871
  Commercial Mortgage-Backed Securities - 4.4%
  Benchmark Mortgage Trust  
27,882,861 0.47%, 07/15/2051(2)(3) 496,109
20,741,930 0.62%, 01/15/2052(2)(3) 513,410
11,773,664 0.72%, 07/15/2056(3) 493,917
2,823,008 1.00%, 05/15/2052(2)(3) 112,013
14,094,595 1.19%, 03/15/2062(2)(3) 685,185
325,000 3.72%, 12/15/2072(2) 228,015
330,000 BFLD Trust 7.39%, 11/15/2028, 1 mo. USD Term SOFR + 2.16%(1)(4) 328,669
  BX Commercial Mortgage Trust  
748,000 6.79%, 10/15/2036, 1 mo. USD Term SOFR + 1.56%(1)(4) 741,412
960,500 7.34%, 10/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(4) 947,207
  BX Trust  
565,000 6.30%, 10/13/2027(1) 555,772
380,000 6.63%, 10/15/2036, 1 mo. USD Term SOFR + 1.41%(1)(4) 365,718
602,000 6.79%, 11/15/2032, 1 mo. USD Term SOFR + 1.56%(1)(4) 592,158
585,000 6.79%, 10/13/2027(1) 545,600
669,463 12.55%, 08/15/2039, 1 mo. USD Term SOFR + 7.33%(1)(4) 670,377
31,000 BXHPP Trust 5.99%, 08/15/2036, 1 mo. USD Term SOFR + 0.76%(1)(4) 29,229
1,190,000 CAMB Commercial Mortgage Trust 7.09%, 12/15/2037, 1 mo. USD Term SOFR + 1.86%(1)(4) 1,175,057
18,127,392 CD Mortgage Trust 0.96%, 02/10/2050(2)(3) 462,932
235,000 Citigroup Commercial Mortgage Trust 5.85%, 06/10/2028(1) 225,660
175,000 Commercial Mortgage Trust 2.68%, 11/10/2046(1)(2) 130,124
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% - (continued)
  Commercial Mortgage-Backed Securities - 4.4% - (continued)
                CSAIL Commercial Mortgage Trust  
$      17,981,279 0.53%, 08/15/2051(2)(3) $     409,268
    20,785,248 0.75%, 11/15/2050(2)(3)      492,207
     1,000,000 CSMC Trust 3.65%, 11/13/2039(1)(2)      744,686
                DBJPM Mortgage Trust  
     7,781,353 1.43%, 08/10/2049(2)(3)      254,151
     3,354,244 1.71%, 09/15/2053(2)(3)      209,000
335,000 DC Office Trust 3.07%, 09/15/2045(1)(2) 214,098
  GS Mortgage Securities Trust  
33,450,114 0.42%, 03/10/2051(2)(3) 531,894
15,035,076 1.07%, 07/10/2052(2)(3) 622,233
5,604,639 1.11%, 05/10/2052(2)(3) 237,086
  Hudson Yards Mortgage Trust  
500,000 2.98%, 08/10/2038(1)(2) 408,172
1,240,000 3.44%, 07/10/2039(1)(2) 965,433
  JP Morgan Chase Commercial Mortgage Securities Trust  
1,195,000 3.62%, 01/16/2037(1) 958,826
1,190,000 3.75%, 06/05/2039(1)(2) 992,506
920,000 KNDL Mortgage Trust 6.77%, 05/15/2036, 1 mo. USD Term SOFR + 1.55%(1)(4) 909,544
98,297 Life Mortgage Trust 6.04%, 03/15/2038, 1 mo. USD Term SOFR + 0.81%(1)(4) 96,044
  MHP Trust  
225,000 6.39%, 07/15/2038, 1 mo. USD Term SOFR + 1.16%(1)(4) 218,234
230,000 6.69%, 07/15/2038, 1 mo. USD Term SOFR + 1.46%(1)(4) 221,355
1,142,339 MSCG Trust 6.92%, 10/15/2037, 1 mo. USD Term SOFR + 1.70%(1)(4) 1,121,189
125,000 SFAVE Commercial Mortgage Securities Trust 4.14%, 01/05/2043(1)(2) 85,602
3,151,080 SLG Office Trust 0.26%, 07/15/2041(1)(2)(3) 46,084
  SREIT Trust  
440,000 6.42%, 11/15/2038, 1 mo. USD Term SOFR + 1.19%(1)(4) 429,532
1,340,000 6.91%, 11/15/2038, 1 mo. USD Term SOFR + 1.69%(1)(4) 1,294,812
  Starwood Trust  
1,450,000 6.36%, 07/15/2036, 1 mo. USD Term SOFR + 1.14%(1)(4) 1,403,213
550,000 6.71%, 07/15/2036, 1 mo. USD Term SOFR + 1.49%(1)(4) 528,808
  Wells Fargo NA  
21,690,445 0.42%, 02/15/2055(2)(3) 602,944
12,388,564 0.69%, 12/15/2052(2)(3) 425,971
24,923,909 0.71%, 11/15/2050(2)(3) 607,889
12,067,235 0.89%, 05/15/2062(2)(3) 480,385
31,319,836 0.94%, 08/15/2061(2)(3) 1,372,513
13,975,759 1.22%, 03/15/2063(2)(3) 804,404
8,633,107 1.76%, 03/15/2063(2)(3) 804,155
361,765 WFRBS Commercial Mortgage Trust 4.85%, 06/15/2044(1)(2) 344,574
      28,135,376
  Other Asset-Backed Securities - 13.1%
2,100,000 720 East CLO Ltd. 6.98%, 04/15/2036, 3 mo. USD Term SOFR + 2.10%(1)(4) 2,099,790
98,135 Aaset Trust 3.84%, 05/15/2039(1) 70,836
  Affirm Asset Securitization Trust  
305,000 1.03%, 08/17/2026(1) 299,759
5,289 3.46%, 10/15/2024(1) 5,273
500,000 Aligned Data Centers Issuer LLC 6.35%, 10/15/2047(1) 493,713
 

130

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% - (continued)
  Other Asset-Backed Securities - 13.1% - (continued)
$       1,500,000 ALM Ltd. 7.42%, 10/15/2029, 3 mo. USD Term SOFR + 2.11%(1)(4) $   1,489,557
     2,000,000 Apidos CLO XL Ltd. 7.11%, 07/15/2035, 3 mo. USD Term SOFR + 1.80%(1)(4)    2,003,090
       270,000 Apidos CLO XXXIII 7.51%, 10/24/2034, 3 mo. USD Term SOFR + 2.16%(1)(4)      261,942
       520,000 Apidos CLO XXXIV 7.64%, 01/20/2035, 3 mo. USD Term SOFR + 2.31%(1)(4)      507,614
       650,000 Atlas Senior Loan Fund X Ltd. 7.07%, 01/15/2031, 3 mo. USD Term SOFR + 1.76%(1)(4)      628,441
                Bain Capital Credit CLO Ltd.  
       925,000 7.76%, 10/23/2034, 3 mo. USD Term SOFR + 2.41%(1)(4)      903,929
       970,000 8.86%, 10/23/2034, 3 mo. USD Term SOFR + 3.51%(1)(4)      935,332
505,000 Ballyrock CLO 19 Ltd. 12.44%, 04/20/2035, 3 mo. USD Term SOFR + 7.11%(1)(4) 479,986
260,000 Ballyrock CLO Ltd. 7.54%, 10/20/2031, 3 mo. USD Term SOFR + 2.21%(1)(4) 255,833
  Barings CLO Ltd.  
1,000,000 7.49%, 07/20/2029, 3 mo. USD Term SOFR + 2.16%(1)(4) 980,728
1,095,000 7.52%, 10/15/2033, 3 mo. USD Term SOFR + 2.21%(1)(4) 1,071,277
1,250,000 7.57%, 10/15/2036, 3 mo. USD Term SOFR + 2.26%(1)(4) 1,220,936
1,110,000 8.77%, 10/15/2036, 3 mo. USD Term SOFR + 3.46%(1)(4) 1,084,594
750,000 Battalion CLO XXII Ltd. 8.94%, 01/20/2035, 3 mo. USD Term SOFR + 3.61%(1)(4) 672,176
775,000 BCRED BSL CLO Ltd. 7.34%, 10/20/2034, 3 mo. USD LIBOR + 1.75%(1)(4) 761,988
  BlueMountain CLO Ltd.  
1,200,000 7.02%, 08/15/2031, 3 mo. USD LIBOR + 1.70%(1)(4) 1,175,022
2,000,000 7.33%, 07/30/2030, 3 mo. USD Term SOFR + 1.96%(1)(4) 1,945,544
1,400,000 BlueMountain CLO XXII Ltd. 7.07%, 07/15/2031, 3 mo. USD LIBOR + 1.50%(1)(4) 1,377,981
965,000 Broad River Bsl Funding CLO Ltd. 7.29%, 07/20/2034, 3 mo. USD Term SOFR + 1.96%(1)(4) 931,382
1,750,000 Buttermilk Park CLO Ltd. 7.22%, 10/15/2031, 3 mo. USD Term SOFR + 1.91%(1)(4) 1,724,322
  Carlyle Global Market Strategies CLO Ltd.  
1,000,000 7.37%, 04/17/2031, 3 mo. USD Term SOFR + 2.06%(1)(4) 965,477
560,000 7.39%, 07/20/2032, 3 mo. USD Term SOFR + 2.06%(1)(4) 548,868
995,000 8.54%, 07/20/2031, 3 mo. USD Term SOFR + 3.21%(1)(4) 917,941
  Carlyle U.S. CLO Ltd.  
645,000 8.54%, 04/20/2034, 3 mo. USD Term SOFR + 3.21%(1)(4) 627,141
1,500,000 11.84%, 04/20/2034, 3 mo. USD Term SOFR + 6.51%(1)(4) 1,407,144
159,759 Castlelake Aircraft Structured Trust 3.97%, 04/15/2039(1) 142,293
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% - (continued)
  Other Asset-Backed Securities - 13.1% - (continued)
$       1,255,000 Cayuga Park CLO Ltd. 8.67%, 07/17/2034, 3 mo. USD Term SOFR + 3.36%(1)(4) $   1,201,994
                CF Hippolyta Issuer LLC  
       259,173 1.53%, 03/15/2061(1)      226,040
        89,945 1.69%, 07/15/2060(1)       81,002
       235,612 1.98%, 03/15/2061(1)      201,184
                CIFC Funding Ltd.  
     1,200,000 7.41%, 10/22/2031, 3 mo. USD Term SOFR + 2.06%(1)(4)    1,189,031
       785,000 7.47%, 01/16/2033, 3 mo. USD Term SOFR + 2.16%(1)(4)      775,027
835,000 7.59%, 10/20/2034, 3 mo. USD Term SOFR + 2.26%(1)(4) 823,194
640,000 8.57%, 04/17/2034, 3 mo. USD Term SOFR + 3.26%(1)(4) 614,215
1,257,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 1,259,311
400,000 Dewolf Park CLO Ltd. 7.42%, 10/15/2030, 3 mo. USD Term SOFR + 2.11%(1)(4) 392,426
705,000 DLLAD LLC 4.79%, 01/20/2028(1) 694,409
  Dryden 85 CLO Ltd.  
1,215,000 7.62%, 10/15/2035, 3 mo. USD Term SOFR + 2.31%(1)(4) 1,193,254
1,300,000 8.77%, 10/15/2035, 3 mo. USD Term SOFR + 3.46%(1)(4) 1,239,152
1,200,000 Dryden XXVI Senior Loan Fund 7.02%, 04/15/2029, 3 mo. USD Term SOFR + 1.71%(1)(4) 1,182,893
685,000 Elmwood CLO 21 Ltd. 10.98%, 11/20/2035, 3 mo. USD Term SOFR + 5.65%(1)(4) 687,018
350,000 ExteNet LLC 3.20%, 07/25/2049(1) 336,010
  FirstKey Homes Trust  
650,000 1.67%, 10/19/2037(1) 583,154
1,305,000 3.02%, 10/19/2037(1) 1,185,139
694,000 FS Rialto Issuer LLC 7.14%, 11/16/2036, 1 mo. USD LIBOR + 1.80%(1)(4) 659,524
342,143 Home Partners of America Trust 2.30%, 12/17/2026(1) 303,398
220,822 Horizon Aircraft Finance III Ltd. 3.43%, 11/15/2039(1) 172,239
  Hotwire Funding LLC  
295,000 2.31%, 11/20/2051(1) 258,886
480,000 5.69%, 05/20/2053(1) 469,123
  Kubota Credit Owner Trust  
295,000 5.28%, 01/18/2028(1) 293,659
710,000 5.40%, 02/17/2026(1) 706,864
1,200,000 LCM XIV LP 7.17%, 07/20/2031, 3 mo. USD Term SOFR + 1.84%(1)(4) 1,167,666
250,000 LCM XX LP 7.54%, 10/20/2027, 3 mo. USD Term SOFR + 2.21%(1)(4) 247,465
750,000 LCM XXIII Ltd. 8.89%, 10/20/2029, 3 mo. USD Term SOFR + 3.56%(1)(4) 655,115
  LCM XXV Ltd.  
1,473,000 7.24%, 07/20/2030, 3 mo. USD Term SOFR + 1.91%(1)(4) 1,438,298
931,334 7.89%, 07/20/2030, 3 mo. USD Term SOFR + 2.56%(1)(4) 904,351
1,000,000 9.04%, 07/20/2030, 3 mo. USD Term SOFR + 3.71%(1)(4) 856,707
1,750,000 Long Point Park CLO Ltd. 7.27%, 01/17/2030, 3 mo. USD Term SOFR + 1.96%(1)(4) 1,698,991
 

131

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% - (continued)
  Other Asset-Backed Securities - 13.1% - (continued)
$       1,500,000 Madison Park Funding XI Ltd. 8.86%, 07/23/2029, 3 mo. USD Term SOFR + 3.51%(1)(4) $   1,487,722
     1,200,000 Madison Park Funding XIII Ltd. 7.08%, 04/19/2030, 3 mo. USD Term SOFR + 1.76%(1)(4)    1,189,051
       850,000 Madison Park Funding XXX Ltd. 8.07%, 04/15/2029, 3 mo. USD Term SOFR + 2.76%(1)(4)      824,199
       870,000 Magnetite XXV Ltd. 11.96%, 01/25/2032, 3 mo. USD Term SOFR + 6.61%(1)(4)      851,534
                Magnetite XXVIII Ltd.  
       400,000 7.49%, 01/20/2035, 3 mo. USD Term SOFR + 2.16%(1)(4)      391,684
       350,000 8.49%, 01/20/2035, 3 mo. USD Term SOFR + 3.16%(1)(4)      339,015
700,000 Neuberger Berman CLO XVI-S Ltd. 7.47%, 04/15/2034, 3 mo. USD Term SOFR + 2.16%(1)(4) 686,139
930,000 Neuberger Berman CLO XX Ltd. 7.47%, 07/15/2034, 3 mo. USD Term SOFR + 2.16%(1)(4) 914,758
1,250,000 Neuberger Berman Loan Advisers CLO 31 Ltd. 7.14%, 04/20/2031, 3 mo. USD Term SOFR + 1.81%(1)(4) 1,229,939
  Neuberger Berman Loan Advisers CLO 38 Ltd.  
990,000 7.59%, 10/20/2035, 3 mo. USD Term SOFR + 2.26%(1)(4) 961,480
1,250,000 8.59%, 10/20/2035, 3 mo. USD Term SOFR + 3.26%(1)(4) 1,209,243
  New Economy Assets Phase 1 Sponsor LLC  
350,000 1.91%, 10/20/2061(1) 299,999
125,000 2.41%, 10/20/2061(1) 103,867
  Oaktree CLO Ltd.  
1,250,000 7.22%, 07/15/2034, 3 mo. USD Term SOFR + 1.91%(1)(4) 1,220,906
250,000 8.80%, 10/20/2034, 3 mo. USD Term SOFR + 3.47%(1)(4) 240,584
750,000 Octagon Investment Partners 31 Ltd. 7.64%, 07/20/2030, 3 mo. USD Term SOFR + 2.31%(1)(4) 731,294
690,000 Octagon Investment Partners 48 Ltd. 8.69%, 10/20/2034, 3 mo. USD Term SOFR + 3.36%(1)(4) 639,749
  OHA Credit Funding 7 Ltd.  
1,215,000 7.37%, 02/24/2037, 3 mo. USD Term SOFR + 2.05%(1)(4) 1,172,064
250,000 8.42%, 02/24/2037, 3 mo. USD Term SOFR + 3.10%(1)(4) 242,277
  Progress Residential Trust  
205,000 1.50%, 10/17/2027(1) 185,542
820,000 1.81%, 04/17/2038(1) 718,029
1,250,000 Race Point VIII CLO Ltd. 7.43%, 02/20/2030, 3 mo. USD LIBOR + 2.05%(1)(4) 1,208,998
240,977 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 204,387
336,797 SCF Equipment Leasing LLC 0.83%, 08/21/2028(1) 329,030
1,200,000 Sound Point CLO VI-R Ltd. 7.39%, 10/20/2031, 3 mo. USD Term SOFR + 2.06%(1)(4) 1,188,619
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% - (continued)
  Other Asset-Backed Securities - 13.1% - (continued)
$       2,340,000 Sound Point CLO XXVI Ltd. 7.24%, 07/20/2034, 3 mo. USD Term SOFR + 1.91%(1)(4) $   2,290,469
                Stack Infrastructure Issuer LLC  
       625,000 1.88%, 03/26/2046(1)      551,086
       100,000 1.89%, 08/25/2045(1)       90,470
       340,000 3.08%, 10/25/2044(1)      323,396
                STAR Trust  
       935,000 7.04%, 01/17/2024, 1 mo. USD Term SOFR + 1.81%(1)(4)      904,633
     1,210,000 7.34%, 01/17/2024, 1 mo. USD Term SOFR + 2.11%(1)(4)    1,163,716
114,755 Start II Ltd. 4.09%, 03/15/2044(1) 101,882
1,050,000 Stratus CLO Ltd. 8.24%, 12/28/2029, 3 mo. USD LIBOR + 2.65%(1)(4) 1,018,772
305,000 Tricon American Homes Trust 2.03%, 11/17/2039(1) 257,708
345,000 Tricon Residential Trust 5.10%, 07/17/2040(1) 336,795
1,145,000 Vantage Data Centers Issuer LLC 6.32%, 03/16/2048(1) 1,114,380
500,000 Venture 35 CLO Ltd. 9.11%, 10/22/2031, 3 mo. USD Term SOFR + 3.76%(1)(4) 420,310
  Voya CLO Ltd.  
990,000 7.47%, 10/15/2030, 3 mo. USD Term SOFR + 2.16%(1)(4) 948,175
1,200,000 7.66%, 07/14/2031, 3 mo. USD Term SOFR + 2.35%(1)(4) 1,126,096
800,000 7.77%, 10/18/2031, 3 mo. USD Term SOFR + 2.46%(1)(4) 758,448
1,000,000 Voya Ltd. 7.52%, 10/15/2030, 3 mo. USD Term SOFR + 2.21%(1)(4) 954,193
1,205,000 Whetstone Park CLO Ltd. 8.49%, 01/20/2035, 3 mo. USD Term SOFR + 3.16%(1)(4) 1,129,447
      83,746,733
  Whole Loan Collateral CMO - 1.8%
28,186 Angel Oak Mortgage Trust 2.62%, 11/25/2059(1)(2) 26,737
13,251 Bravo Residential Funding Trust 2.41%, 05/25/2060(1)(2) 12,353
  Connecticut Avenue Securities Trust  
50,000 6.62%, 10/25/2041, 30 day USD SOFR Average + 1.55%(1)(4) 49,568
570,000 6.77%, 07/25/2043, 30 day USD SOFR Average + 1.70%(1)(4) 571,425
1,235,000 8.07%, 04/25/2042, 30 day USD SOFR Average + 3.00%(1)(4) 1,244,242
63,457 Federal National Mortgage Association Connecticut Avenue Securities 11.08%, 10/25/2028, 30 day USD SOFR Average + 6.01%(4) 67,555
  Flagstar Mortgage Trust  
161,028 2.00%, 09/25/2041(1)(2) 134,850
75,444 4.00%, 05/25/2048(1)(2) 69,104
1,140,572 GCAT Trust 4.35%, 04/25/2067(1)(2) 1,043,200
  GS Mortgage-Backed Securities Corp. Trust  
303,860 2.75%, 06/25/2051(1)(2) 227,595
844,683 2.78%, 05/25/2051(1)(2) 605,070
1,133,964 3.27%, 03/27/2051(1)(2) 901,881
489,409 JP Morgan Chase & Co. 7.91%, 10/25/2057, 1 mo. USD Term SOFR + 2.61%(1)(4) 485,287
 

132

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% - (continued)
  Whole Loan Collateral CMO - 1.8% - (continued)
                JP Morgan Mortgage Trust  
$         762,162 2.83%, 12/25/2051(1)(2) $     481,488
     3,471,210 4.02%, 11/25/2050(1)(2)    2,872,506
        88,713 MetLife Securitization Trust 3.00%, 04/25/2055(1)(2)       81,128
        45,818 Mill City Mortgage Loan Trust 2.75%, 01/25/2061(1)(2)       44,316
       197,925 Seasoned Credit Risk Transfer Trust 3.50%, 10/25/2058      185,363
940,000 Stack Infrastructure Issuer LLC 5.90%, 07/25/2048(1) 923,314
  Towd Point Mortgage Trust  
4,769 2.75%, 04/25/2057(1)(2) 4,722
98,664 2.75%, 06/25/2057(1)(2) 92,902
31,617 3.00%, 01/25/2058(1)(2) 30,297
1,186,955 Verus Securitization Trust 6.19%, 03/25/2068(1)(5) 1,182,351
      11,337,254
  Total Asset & Commercial Mortgage-Backed Securities
(cost $140,867,533)
$ 132,681,095
CONVERTIBLE BONDS - 4.1%
  Commercial Services - 0.3%
2,200,000 Block, Inc. 0.25%, 11/01/2027 $ 1,718,750
  Electric - 1.0%
3,259,000 Atlantica Sustainable Infrastructure Jersey Ltd. 4.00%, 07/15/2025 3,104,500
3,237,000 Duke Energy Corp. 4.13%, 04/15/2026(1) 3,186,826
      6,291,326
  Engineering & Construction - 0.3%
EUR 2,000,000 Cellnex Telecom SA 0.75%, 11/20/2031(6) 1,701,157
  Healthcare - Products - 0.7%
$ 2,200,000 Exact Sciences Corp. 0.38%, 03/01/2028 2,282,219
1,700,000 Insulet Corp. 0.38%, 09/01/2026 2,251,650
      4,533,869
  Internet - 1.2%
2,200,000 Airbnb, Inc. 0.00%, 03/15/2026(7) 1,978,900
2,100,000 Etsy, Inc. 0.25%, 06/15/2028 1,696,800
2,500,000 Sea Ltd. 0.25%, 09/15/2026 2,012,500
2,200,000 Uber Technologies, Inc. 0.00%, 12/15/2025(7) 2,112,850
      7,801,050
  Software - 0.6%
2,400,000 Bentley Systems, Inc. 0.38%, 07/01/2027 2,150,400
2,400,000 RingCentral, Inc. 0.00%, 03/15/2026(7) 1,993,440
      4,143,840
  Total Convertible Bonds
(cost $27,518,187)
$ 26,189,992
CORPORATE BONDS - 19.1%
  Aerospace/Defense - 0.4%
685,000 Boeing Co. 5.15%, 05/01/2030 $ 678,676
  HEICO Corp.  
80,000 5.25%, 08/01/2028 79,736
750,000 5.35%, 08/01/2033 745,239
135,000 Lockheed Martin Corp. 4.85%, 09/15/2041 126,716
765,000 RTX Corp. 5.15%, 02/27/2033 764,901
      2,395,268
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Agriculture - 0.3%
$         265,000 BAT Capital Corp. 6.34%, 08/02/2030 $     265,000
                Philip Morris International, Inc.  
       205,000 5.13%, 11/17/2027      205,357
       770,000 5.13%, 02/15/2030      764,552
       140,000 5.63%, 11/17/2029      143,113
        290,000 5.75%, 11/17/2032     296,246
      1,674,268
  Airlines - 0.0%
40,956 United Airlines Pass-Through Trust 4.60%, 09/01/2027 38,524
  Auto Parts & Equipment - 0.1%
608,000 Clarios Global LP/Clarios U.S. Finance Co. 6.25%, 05/15/2026(1) 607,565
  Beverages - 0.2%
  Anheuser-Busch InBev Worldwide, Inc.  
452,000 4.38%, 04/15/2038 418,624
575,000 5.55%, 01/23/2049 595,867
  Bacardi Ltd./Bacardi-Martini BV  
120,000 5.25%, 01/15/2029(1) 118,920
465,000 5.90%, 06/15/2043(1) 467,875
      1,601,286
  Biotechnology - 0.0%
180,000 Amgen, Inc. 5.25%, 03/02/2030 181,032
  Chemicals - 0.4%
95,000 Avient Corp. 7.13%, 08/01/2030(1) 95,766
860,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 865,746
575,000 DuPont de Nemours, Inc. 5.42%, 11/15/2048 565,531
785,000 NOVA Chemicals Corp. 4.25%, 05/15/2029(1)(8) 652,687
105,000 Nutrien Ltd. 4.90%, 03/27/2028 103,177
      2,282,907
  Commercial Banks - 3.3%
  Bank of America Corp.  
430,000 1.73%, 07/22/2027, (1.73% fixed rate until 07/22/2026; 6 mo. USD SOFR + 0.96% thereafter)(9) 385,305
175,000 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.22% thereafter)(9) 139,752
961,000 3.42%, 12/20/2028, (3.42% fixed rate until 12/20/2027; 3 mo. USD Term SOFR + 1.30% thereafter)(9) 885,211
450,000 3.59%, 07/21/2028, (3.59% fixed rate until 07/21/2027; 3 mo. USD Term SOFR + 1.63% thereafter)(9) 418,853
  Bank of New York Mellon Corp.  
200,000 3.00%, 02/24/2025 192,749
601,000 4.97%, 04/26/2034, (4.97% fixed rate until 04/26/2033; 6 mo. USD SOFR + 1.61% thereafter)(9) 584,916
565,000 Barclays PLC 6.22%, 05/09/2034, (6.22% fixed rate until 05/09/2033; 2 mo. USD SOFR + 2.98% thereafter)(9) 569,852
390,000 BNP Paribas SA 2.82%, 11/19/2025, (2.82% fixed rate until 11/19/2024; 3 mo. USD Term SOFR + 1.37% thereafter)(1)(9) 373,345
1,400,000 Citigroup, Inc. 5.30%, 05/06/2044 1,299,189
280,000 Credit Agricole SA 5.51%, 07/05/2033(1) 281,921
 

133

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Commercial Banks - 3.3% - (continued)
$         627,000 Credit Suisse AG 7.50%, 02/15/2028 $     664,106
                Danske Bank AS  
       805,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(9)      728,016
       750,000 6.47%, 01/09/2026, (6.47% fixed rate until 01/09/2025; 1 yr. USD CMT + 2.10% thereafter)(1)(9)      752,618
                Deutsche Bank AG  
       150,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(9)      135,895
       365,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(9)      371,321
105,000 Fifth Third Bancorp 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 2 mo. USD SOFR + 2.34% thereafter)(9) 106,845
  Goldman Sachs Group, Inc.  
495,000 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 6 mo. USD SOFR + 0.80% thereafter)(9) 443,764
530,000 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD Term SOFR + 1.46% thereafter)(9) 514,017
712,000 5.70%, 11/01/2024 711,071
  HSBC Holdings PLC  
241,000 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + 1.29% thereafter)(9) 202,684
720,000 7.39%, 11/03/2028, (7.39% fixed rate until 11/03/2027; 6 mo. USD SOFR + 3.35% thereafter)(9) 760,072
  JP Morgan Chase & Co.  
140,000 2.58%, 04/22/2032, (2.58% fixed rate until 04/22/2031; 3 mo. USD Term SOFR + 1.25% thereafter)(9) 116,050
105,000 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(9) 79,481
299,000 4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.08% thereafter)(9) 291,954
387,000 5.35%, 06/01/2034, (5.35% fixed rate until 06/01/2033; 6 mo. USD SOFR + 1.85% thereafter)(9) 389,360
1,000,000 5.55%, 12/15/2025, (5.55% fixed rate until 12/15/2024; 6 mo. USD SOFR + 1.07% thereafter)(9) 997,191
200,000 KBC Group NV 5.80%, 01/19/2029, (5.80% fixed rate until 01/19/2028; 1 yr. USD CMT + 2.10% thereafter)(1)(9) 199,745
377,000 Manufacturers & Traders Trust Co. 4.70%, 01/27/2028 359,913
  Morgan Stanley  
1,270,000 5.05%, 01/28/2027, (5.05% fixed rate until 01/28/2026; 6 mo. USD SOFR + 1.30% thereafter)(9) 1,256,725
529,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(9) 524,647
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Commercial Banks - 3.3% - (continued)
                Standard Chartered PLC  
$         330,000 0.99%, 01/12/2025, (0.99% fixed rate until 01/12/2024; 1 yr. USD CMT + 0.78% thereafter)(1)(9) $     321,354
       720,000 7.78%, 11/16/2025, (7.78% fixed rate until 11/16/2024; 1 yr. USD CMT + 3.10% thereafter)(1)(9)      737,003
                UBS Group AG  
       450,000 1.49%, 08/10/2027, (1.49% fixed rate until 08/10/2026; 1 yr. USD CMT + 0.85% thereafter)(1)(9)      394,401
     1,050,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(9)      866,806
       740,000 5.96%, 01/12/2034, (5.96% fixed rate until 01/12/2033; 1 yr. USD CMT + 2.20% thereafter)(1)(9)      749,208
  Wells Fargo & Co.  
1,794,000 4.48%, 01/16/2024 1,781,039
375,000 4.61%, 04/25/2053, (4.61% fixed rate until 04/25/2052; 6 mo. USD SOFR + 2.13% thereafter)(9) 328,935
1,420,000 5.38%, 11/02/2043 1,346,182
      21,261,496
  Commercial Services - 0.5%
  Ashtead Capital, Inc.  
557,000 2.45%, 08/12/2031(1) 439,401
260,000 4.25%, 11/01/2029(1) 237,309
400,000 5.50%, 08/11/2032(1) 386,597
200,000 5.55%, 05/30/2033(1) 194,360
200,000 5.95%, 10/15/2033(1) 199,319
  ERAC USA Finance LLC  
810,000 4.90%, 05/01/2033(1) 797,913
178,000 5.40%, 05/01/2053(1) 178,055
85,000 Gartner, Inc. 3.75%, 10/01/2030(1) 74,095
540,000 TriNet Group, Inc. 3.50%, 03/01/2029(1)(8) 471,814
155,000 United Rentals North America, Inc. 3.88%, 02/15/2031 133,489
      3,112,352
  Construction Materials - 0.3%
795,000 Eagle Materials, Inc. 2.50%, 07/01/2031 651,784
410,000 Masonite International Corp. 3.50%, 02/15/2030(1) 345,320
1,045,000 Standard Industries, Inc. 3.38%, 01/15/2031(1) 844,012
175,000 Trane Technologies Financing Ltd. 5.25%, 03/03/2033 176,267
      2,017,383
  Distribution/Wholesale - 0.1%
640,000 G-III Apparel Group Ltd. 7.88%, 08/15/2025(1)(8) 629,491
250,000 LKQ Corp. 5.75%, 06/15/2028(1) 248,488
      877,979
  Diversified Financial Services - 1.3%
987,000 American Express Co. 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 3 mo. USD SOFR + 1.84% thereafter)(9) 964,991
  Aviation Capital Group LLC  
435,000 1.95%, 09/20/2026(1) 380,827
1,250,000 3.50%, 11/01/2027(1) 1,122,266
660,000 Blackstone Holdings Finance Co. LLC 2.55%, 03/30/2032(1) 514,375
 

134

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Diversified Financial Services - 1.3% - (continued)
$         775,000 Brookfield Finance LLC/Brookfield Finance, Inc. 3.45%, 04/15/2050 $     517,614
                Capital One Financial Corp.  
       285,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(9)      277,178
       255,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(9)      255,910
       884,000 6.38%, 06/08/2034, (6.38% fixed rate until 06/08/2033; 3 mo. USD SOFR + 2.86% thereafter)(9)      891,812
       195,000 Enact Holdings, Inc. 6.50%, 08/15/2025(1)      193,069
775,000 GGAM Finance Ltd. 8.00%, 06/15/2028(1) 785,618
  Intercontinental Exchange, Inc.  
545,000 4.00%, 09/15/2027 528,005
821,000 4.35%, 06/15/2029 795,849
220,000 5.20%, 06/15/2062 214,785
  Nasdaq, Inc.  
165,000 5.55%, 02/15/2034 166,631
45,000 5.95%, 08/15/2053 45,839
40,000 6.10%, 06/28/2063 40,322
675,000 United Wholesale Mortgage LLC 5.75%, 06/15/2027(1) 631,550
      8,326,641
  Electric - 2.0%
275,000 Cleco Corporate Holdings LLC 3.38%, 09/15/2029 233,051
229,000 CMS Energy Corp. 4.75%, 06/01/2050, (4.75% fixed rate until 03/01/2030; 5 yr. USD CMT + 4.12% thereafter)(9) 201,252
  Dominion Energy South Carolina, Inc.  
105,000 4.60%, 06/15/2043 94,653
156,000 6.63%, 02/01/2032 171,545
244,000 Dominion Energy, Inc. 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(9)(10) 209,450
14,000 Duke Energy Carolinas LLC 5.35%, 01/15/2053 14,023
  Duke Energy Corp.  
105,000 2.65%, 09/01/2026 97,256
120,000 3.40%, 06/15/2029 108,798
255,000 Duke Energy Progress LLC 5.25%, 03/15/2033 258,224
  Edison International  
301,000 5.25%, 11/15/2028 296,369
80,000 6.95%, 11/15/2029 84,992
180,000 Eversource Energy 5.45%, 03/01/2028 182,475
575,000 Exelon Corp. 5.10%, 06/15/2045 537,542
  Florida Power & Light Co.  
60,000 5.05%, 04/01/2028 60,471
335,000 5.10%, 04/01/2033 338,784
1,910,000 Georgia Power Co. 4.70%, 05/15/2032 1,843,400
425,000 Indianapolis Power & Light Co. 6.60%, 06/01/2037(1) 443,185
775,000 ITC Holdings Corp. 5.40%, 06/01/2033(1) 768,818
20,000 Metropolitan Edison Co. 5.20%, 04/01/2028(1) 19,867
165,000 NextEra Energy Capital Holdings, Inc. 6.05%, 03/01/2025 166,183
  Pacific Gas & Electric Co.  
275,000 3.30%, 12/01/2027 244,620
736,250 4.50%, 07/01/2040 578,602
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Electric - 2.0% - (continued)
$         398,875 4.55%, 07/01/2030 $     362,229
       505,000 5.90%, 06/15/2032      489,240
       110,000 6.70%, 04/01/2053      109,742
                Pennsylvania Electric Co.  
        66,000 3.60%, 06/01/2029(1)       59,942
       750,000 4.15%, 04/15/2025(1)      723,293
        15,000 5.15%, 03/30/2026(1)       14,801
  San Diego Gas & Electric Co.  
270,000 3.70%, 03/15/2052 203,931
40,000 3.75%, 06/01/2047 30,943
10,000 4.15%, 05/15/2048 8,292
  SCE Recovery Funding LLC  
122,712 0.86%, 11/15/2033 102,567
65,000 1.94%, 05/15/2040 46,316
35,000 2.51%, 11/15/2043 23,163
  Sempra  
1,075,000 3.25%, 06/15/2027 995,586
295,000 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 yr. USD CMT + 2.87% thereafter)(9) 241,240
  Southern California Edison Co.  
317,000 5.88%, 12/01/2053 325,199
975,000 5.95%, 11/01/2032 1,020,836
390,129 Texas Electric Market Stabilization Funding N LLC 4.27%, 08/01/2036(1) 370,290
485,000 Trans-Allegheny Interstate Line Co. 3.85%, 06/01/2025(1) 467,323
90,000 Tucson Electric Power Co. 4.00%, 06/15/2050 68,996
      12,617,489
  Electrical Components & Equipment - 0.2%
955,000 WESCO Distribution, Inc. 7.25%, 06/15/2028(1) 973,661
  Electronics - 0.1%
135,000 Honeywell International, Inc. 4.25%, 01/15/2029 131,948
400,000 Imola Merger Corp. 4.75%, 05/15/2029(1) 351,726
441,000 Vontier Corp. 1.80%, 04/01/2026 394,559
      878,233
  Energy-Alternate Sources - 0.1%
575,000 TerraForm Power Operating LLC 4.75%, 01/15/2030(1) 507,394
  Engineering & Construction - 0.0%
320,000 TopBuild Corp. 3.63%, 03/15/2029(1) 280,592
  Entertainment - 0.1%
769,000 Warnermedia Holdings, Inc. 4.05%, 03/15/2029 704,182
  Environmental Control - 0.2%
  Clean Harbors, Inc.  
406,000 5.13%, 07/15/2029(1) 387,121
70,000 6.38%, 02/01/2031(1) 70,325
775,000 Waste Management, Inc. 4.88%, 02/15/2034 765,410
      1,222,856
  Food - 0.1%
510,000 Sigma Alimentos SA de CV 4.13%, 05/02/2026(1) 483,227
  Gas - 0.2%
125,000 Boston Gas Co. 3.15%, 08/01/2027(1) 113,949
 

135

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Gas - 0.2% - (continued)
$         521,000 CenterPoint Energy Resources Corp. 5.25%, 03/01/2028 $     522,572
        765,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1)     766,259
      1,402,780
  Hand/Machine Tools - 0.1%
        370,000 Regal Rexnord Corp. 6.05%, 04/15/2028(1)     367,527
  Healthcare - Products - 0.2%
  Alcon Finance Corp.  
       805,000 3.00%, 09/23/2029(1)      708,479
400,000 5.38%, 12/06/2032(1) 403,967
      1,112,446
  Healthcare - Services - 0.6%
  Bon Secours Mercy Health, Inc.  
565,000 3.56%, 08/01/2027 531,154
95,000 4.30%, 07/01/2028 90,423
  Centene Corp.  
450,000 2.45%, 07/15/2028 387,248
245,000 4.25%, 12/15/2027 230,885
305,000 CommonSpirit Health 4.20%, 08/01/2023 305,000
214,000 Dignity Health 3.81%, 11/01/2024 208,650
1,000,000 HCA, Inc. 5.50%, 06/15/2047 932,296
775,000 IQVIA, Inc. 5.70%, 05/15/2028(1) 770,258
140,000 Sutter Health 2.29%, 08/15/2030 115,830
145,000 Toledo Hospital 5.75%, 11/15/2038 143,522
  UnitedHealth Group, Inc.  
5,000 3.85%, 06/15/2028 4,815
170,000 4.20%, 05/15/2032 161,851
25,000 4.75%, 05/15/2052 23,506
      3,905,438
  Home Builders - 0.1%
480,000 Meritage Homes Corp. 3.88%, 04/15/2029(1) 429,241
  Household Products - 0.0%
315,000 Estee Lauder Cos., Inc. 5.15%, 05/15/2053 316,180
  Insurance - 0.8%
125,000 Allstate Corp. 5.25%, 03/30/2033 123,909
144,000 American International Group, Inc. 3.40%, 06/30/2030 127,994
  Athene Global Funding  
370,000 1.61%, 06/29/2026(1) 322,377
800,000 2.50%, 03/24/2028(1) 682,629
517,000 Corebridge Financial, Inc. 4.35%, 04/05/2042 419,752
350,000 Equitable Financial Life Global Funding 1.40%, 08/27/2027(1)(8) 297,921
1,100,000 Equitable Holdings, Inc. 5.00%, 04/20/2048 958,503
115,000 Five Corners Funding Trust 4.42%, 11/15/2023(1) 114,331
385,000 Intact Financial Corp. 5.46%, 09/22/2032(1) 380,808
178,000 Liberty Mutual Group, Inc. 5.50%, 06/15/2052(1) 167,339
630,000 MetLife, Inc. 5.38%, 07/15/2033 636,126
675,000 Unum Group 5.75%, 08/15/2042 616,554
      4,848,243
  Internet - 0.3%
  Meta Platforms, Inc.  
780,000 4.80%, 05/15/2030 782,079
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Internet - 0.3% - (continued)
$         509,000 5.60%, 05/15/2053 $     522,668
        840,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1)     776,513
      2,081,260
  Investment Company Security - 0.0%
        250,000 JAB Holdings BV 3.75%, 05/28/2051(1)     167,359
  IT Services - 0.1%
475,000 Booz Allen Hamilton, Inc. 3.88%, 09/01/2028(1) 431,300
  Leisure Time - 0.1%
  Royal Caribbean Cruises Ltd.  
460,000 8.25%, 01/15/2029(1) 480,417
78,000 11.50%, 06/01/2025(1) 82,648
      563,065
  Lodging - 0.1%
800,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 711,834
  Media - 0.7%
950,000 Charter Communications Operating LLC/Charter Communications Operating Capital 6.48%, 10/23/2045 885,259
  Comcast Corp.  
618,000 3.25%, 11/01/2039 486,927
780,000 4.80%, 05/15/2033 771,326
  Discovery Communications LLC  
328,000 4.00%, 09/15/2055 216,954
1,000,000 5.20%, 09/20/2047 821,085
1,000,000 Paramount Global 5.85%, 09/01/2043 836,655
  Time Warner Cable LLC  
80,000 6.55%, 05/01/2037 76,583
60,000 7.30%, 07/01/2038 61,123
250,000 Videotron Ltd. 3.63%, 06/15/2029(1) 217,500
      4,373,412
  Miscellaneous Manufacturing - 0.1%
350,000 Textron, Inc. 3.88%, 03/01/2025 339,790
  Oil & Gas - 0.9%
1,760,000 Aker BP ASA 3.75%, 01/15/2030(1) 1,566,168
945,000 BP Capital Markets America, Inc. 4.81%, 02/13/2033 928,648
196,000 BP Capital Markets PLC 4.88%, 03/22/2030, (4.88% fixed rate until 03/22/2030; 5 yr. USD CMT + 4.40% thereafter)(9)(10) 180,653
  Equinor ASA  
35,000 2.88%, 04/06/2025 33,723
560,000 3.00%, 04/06/2027 523,840
  Occidental Petroleum Corp.  
825,000 3.40%, 04/15/2026 771,217
495,000 6.20%, 03/15/2040 499,519
  QatarEnergy  
245,000 2.25%, 07/12/2031(1) 204,012
210,000 3.13%, 07/12/2041(1) 159,214
  Var Energi ASA  
445,000 7.50%, 01/15/2028(1) 459,681
625,000 8.00%, 11/15/2032(1) 673,369
      6,000,044
 

136

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Packaging & Containers - 0.1%
$         275,000 Berry Global, Inc. 5.50%, 04/15/2028(1) $     271,454
        340,000 Graphic Packaging International LLC 3.50%, 03/01/2029(1)     296,175
      567,629
  Pharmaceuticals - 0.3%
       600,000 AbbVie, Inc. 4.75%, 03/15/2045      546,148
       465,000 Organon & Co./Organon Foreign Debt Co.-Issuer BV 4.13%, 04/30/2028(1)      416,707
530,000 Pfizer Investment Enterprises Pte. Ltd. 5.11%, 05/19/2043 525,238
360,000 Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 335,597
      1,823,690
  Pipelines - 1.5%
395,000 Cheniere Energy Partners LP 5.95%, 06/30/2033(1) 400,321
473,000 EIG Pearl Holdings Sarl 3.55%, 08/31/2036(1) 399,747
  Energy Transfer LP  
1,200,000 4.40%, 03/15/2027(8) 1,156,698
1,125,000 4.75%, 01/15/2026 1,103,887
155,000 4.95%, 06/15/2028 151,120
385,000 5.00%, 05/15/2050 324,840
1,100,000 5.25%, 04/15/2029 1,089,308
214,000 7.60%, 02/01/2024 214,767
648,000 Enterprise Products Operating LLC 5.35%, 01/31/2033 660,387
443,550 Galaxy Pipeline Assets Bidco Ltd. 2.16%, 03/31/2034(1) 377,085
  Gray Oak Pipeline LLC  
258,000 2.60%, 10/15/2025(1) 237,639
40,000 3.45%, 10/15/2027(1) 35,714
  Greensaif Pipelines Bidco Sarl  
315,000 6.13%, 02/23/2038(1) 323,759
235,000 6.51%, 02/23/2042(1) 242,933
1,175,000 ONEOK, Inc. 4.00%, 07/13/2027 1,112,673
585,000 Sempra Global 3.25%, 01/15/2032(1) 473,506
  Venture Global Calcasieu Pass LLC  
235,000 3.88%, 08/15/2029(1) 203,486
360,000 6.25%, 01/15/2030(1) 352,027
75,000 Western Midstream Operating LP 6.15%, 04/01/2033 76,060
760,000 Williams Cos., Inc. 5.65%, 03/15/2033 771,595
      9,707,552
  Real Estate Investment Trusts - 1.2%
765,000 American Tower Corp. 5.65%, 03/15/2033 771,228
1,705,000 American Tower Trust I 5.49%, 03/15/2028(1) 1,705,717
  Brixmor Operating Partnership LP  
285,000 4.05%, 07/01/2030 258,998
440,000 4.13%, 05/15/2029 396,249
  Extra Space Storage LP  
110,000 5.50%, 07/01/2030 109,789
463,000 5.70%, 04/01/2028 465,319
750,000 GLP Capital LP/GLP Financing II, Inc. 4.00%, 01/15/2030 655,007
  Public Storage  
120,000 5.10%, 08/01/2033 120,007
85,000 5.13%, 01/15/2029 85,329
35,000 5.35%, 08/01/2053 34,902
1,445,000 Realty Income Corp. 4.90%, 07/15/2033 1,389,038
  SBA Tower Trust  
100,000 1.63%, 05/15/2051(1) 86,813
100,000 1.88%, 07/15/2050(1) 90,036
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 19.1% - (continued)
  Real Estate Investment Trusts - 1.2% - (continued)
$         215,000 2.84%, 01/15/2050(1) $     204,789
     1,280,000 VICI Properties LP 4.95%, 02/15/2030    1,210,921
        135,000 VICI Properties LP/VICI Note Co., Inc. 4.13%, 08/15/2030(1)     119,710
      7,703,852
  Retail - 0.2%
       775,000 Dollar General Corp. 4.63%, 11/01/2027      757,817
800,000 Dollar Tree, Inc. 4.20%, 05/15/2028 765,979
      1,523,796
  Semiconductors - 0.3%
695,000 Broadcom, Inc. 3.47%, 04/15/2034(1) 569,557
770,000 Intel Corp. 4.88%, 02/10/2028 766,999
675,000 Microchip Technology, Inc. 0.97%, 02/15/2024 656,740
      1,993,296
  Software - 0.5%
430,000 Activision Blizzard, Inc. 4.50%, 06/15/2047 401,491
170,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1) 155,550
540,000 Fidelity National Information Services, Inc. 5.10%, 07/15/2032 535,104
  Oracle Corp.  
585,000 2.88%, 03/25/2031 497,341
240,000 2.95%, 04/01/2030 208,855
990,000 3.65%, 03/25/2041 757,985
650,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 550,662
      3,106,988
  Telecommunications - 0.7%
  AT&T, Inc.  
11,000 3.65%, 06/01/2051 7,760
24,000 3.85%, 06/01/2060 16,723
30,000 4.30%, 12/15/2042 24,670
750,000 Juniper Networks, Inc. 1.20%, 12/10/2025 675,366
875,000 Motorola Solutions, Inc. 5.60%, 06/01/2032 867,791
425,000 NBN Co. Ltd. 1.63%, 01/08/2027(1) 376,087
365,319 Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74%, 03/20/2025(1) 361,240
  T-Mobile USA, Inc.  
290,000 2.88%, 02/15/2031 245,670
741,000 3.38%, 04/15/2029 667,663
775,000 4.50%, 04/15/2050 660,237
250,000 5.75%, 01/15/2054 254,903
40,000 Verizon Communications, Inc. 4.75%, 11/01/2041 36,529
      4,194,639
  Trucking & Leasing - 0.3%
580,000 DAE Funding LLC 1.55%, 08/01/2024(1) 552,935
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
745,000 3.95%, 03/10/2025(1) 718,814
230,000 5.55%, 05/01/2028(1) 226,299
230,000 5.70%, 02/01/2028(1) 227,566
      1,725,614
  Total Corporate Bonds
(cost $129,979,998)
$ 121,441,310
 

137

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 0.8%
  Indonesia - 0.8%
IDR  75,000,000,000 Indonesia Treasury Bonds 7.00%, 09/15/2030 $   5,157,145
  Saudi Arabia - 0.0%
$        200,000 Saudi Government International Bonds 5.00%, 01/18/2053(1)     183,817
  Total Foreign Government Obligations
(cost $5,669,541)
  $ 5,340,962
MUNICIPAL BONDS - 1.0%
  Airport - 0.0%
  Dallas Fort Worth International Airport, TX, Rev  
        15,000 4.09%, 11/01/2051 $      12,907
90,000 4.51%, 11/01/2051(8) 81,891
80,000 Port Auth of New York & New Jersey, NY, Rev 3.18%, 07/15/2060(8) 54,315
      149,113
  General - 0.1%
20,000 Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 22,565
140,000 City of Sacramento, CA, Rev, (AGM Insured) 6.42%, 08/01/2023 140,000
120,000 Kansas Dev Finance Auth, KS, Rev, (AGM Insured) 5.37%, 05/01/2026 119,131
575,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028 605,417
      887,113
  General Obligation - 0.4%
1,335,000 State of Illinois, IL, GO 5.10%, 06/01/2033 1,305,935
1,350,000 Town of Andover, MA, GO 2.62%, 11/01/2036 1,048,308
      2,354,243
  Power - 0.0%
34,000 Utility Debt Securitization Auth, NY, Rev 3.44%, 12/15/2025 33,762
  Tobacco - 0.0%
  Golden State Tobacco Securitization Corp., CA, Rev, (ST APPROP Insured)  
10,000 2.75%, 06/01/2034 8,101
35,000 3.00%, 06/01/2046 32,126
20,000 3.29%, 06/01/2042 14,967
      55,194
  Transportation - 0.3%
150,000 Illinois State Toll Highway Auth, IL, Rev 6.18%, 01/01/2034 161,023
  Metropolitan Transportation Auth, NY, Rev  
60,000 5.18%, 11/15/2049 54,961
15,000 6.20%, 11/15/2026 15,142
195,000 6.81%, 11/15/2040 212,237
1,350,000 San Joaquin Hills Transportation Corridor Agency, CA, Rev, (AGM Insured) 3.22%, 01/15/2035 1,124,181
      1,567,544
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 1.0% - (continued)
  Utilities - 0.1%
                Texas Natural Gas Securitization Finance Corp., TX, Rev  
$         240,000 5.10%, 04/01/2035 $     240,649
        180,000 5.17%, 04/01/2041     182,267
      422,916
  Utility - Electric - 0.1%
       375,000 Illinois Municipal Electric Agency, IL, Rev 6.83%, 02/01/2035      401,050
253,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 282,119
      683,169
  Total Municipal Bonds
(cost $6,952,785)
  $ 6,153,054
SENIOR FLOATING RATE INTERESTS - 8.0%(11)
  Advertising - 0.2%
  ABG Intermediate Holdings 2 LLC  
185,185 4.00%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%(12) $ 185,263
509,850 8.92%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% 508,958
564,815 9.42%, 12/21/2028, 1 mo. USD Term SOFR + 4.00% 565,052
      1,259,273
  Aerospace/Defense - 0.2%
272,938 Spirit Aerosystems, Inc. 9.87%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% 273,074
740,964 TransDigm, Inc. 8.49%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 741,194
      1,014,268
  Airlines - 0.1%
183,150 Air Canada 8.84%, 08/11/2028, 3 mo. USD LIBOR + 3.50% 182,921
270,750 American Airlines, Inc. 10.34%, 04/20/2028, 3 mo. USD LIBOR + 4.75% 280,112
184,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25% 191,686
250,750 SkyMiles IP Ltd. 9.08%, 10/20/2027, 3 mo. USD Term SOFR + 3.75% 260,494
      915,213
  Apparel - 0.1%
253,412 Birkenstock GmbH & Co. KG 8.59%, 04/28/2028, 3 mo. USD LIBOR + 3.25% 252,968
321,550 Crocs, Inc. 8.90%, 02/20/2029, 1 mo. USD Term SOFR + 3.50% 321,852
329,175 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 328,764
      903,584
  Auto Parts & Equipment - 0.1%
565,000 Clarios Global LP 9.07%, 05/06/2030, 1 mo. USD Term SOFR + 3.75% 564,435
220,919 First Brands Group LLC 10.88%, 03/30/2027, 6 mo. USD SOFR + 5.00% 218,111
      782,546
 

138

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.0%(11) - (continued)
  Chemicals - 0.1%
$         428,882 Messer Industries GmbH 8.00%, 03/02/2026, 3 mo. USD LIBOR + 2.50% $     428,342
        225,000 Starfruit Finco BV 9.35%, 04/03/2028, 1 mo. USD Term SOFR + 4.00%     222,750
      651,092
  Commercial Services - 0.6%
       625,600 AlixPartners LLP 8.18%, 02/04/2028, 1 mo. USD Term SOFR + 2.75%      624,430
                Amentum Government Services Holdings LLC  
       103,950 9.22%, 02/15/2029, 1 mo. USD Term SOFR + 4.00%      100,312
       150,350 9.43%, 01/29/2027, 1 mo. USD Term SOFR + 4.00%      146,215
363,525 APX Group, Inc. 8.62%, 07/10/2028, PRIME + 3.25% 362,958
  Belron Finance U.S. LLC  
239,348 7.63%, 11/13/2025, 3 mo. USD LIBOR + 2.25% 239,150
150,000 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 149,907
210,100 Corporation Service Co. 8.67%, 11/02/2029, 1 mo. USD Term SOFR + 3.25% 210,232
  Verisure Holding AB  
EUR 430,000 6.80%, 03/27/2028, 3 mo. EURIBOR + 3.25% 463,585
575,000 6.95%, 07/20/2026, 3 mo. EURIBOR + 3.25% 625,341
$ 615,825 WEX, Inc. 7.68%, 03/31/2028, 1 mo. USD Term SOFR + 2.25% 615,332
      3,537,462
  Construction Materials - 0.2%
225,413 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 225,386
174,150 Ingersoll-Rand Services Co. 7.06%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 173,998
628,344 Quikrete Holdings, Inc. 8.06%, 02/01/2027, 1 mo. USD LIBOR + 2.63% 627,232
256,353 Standard Industries, Inc. 7.91%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 256,642
274,312 Tamko Building Products LLC 8.16%, 06/01/2026, 6 mo. USD LIBOR + 3.00% 272,598
      1,555,856
  Distribution/Wholesale - 0.3%
721,875 American Builders & Contractors Supply Co., Inc. 7.42%, 01/15/2027, 1 mo. USD Term SOFR + 2.00% 720,431
674,527 Core & Main LP 7.84%, 07/27/2028, 3 mo. USD Term SOFR + 2.50% 671,579
425,000 Windsor Holdings III LLC 0.00%, 08/01/2030, 3 mo. USD Term SOFR + 4.50%(13) 423,406
      1,815,416
  Diversified Financial Services - 0.4%
655,815 Aretec Group, Inc. 9.67%, 10/01/2025, 1 mo. USD Term SOFR + 4.25% 655,270
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.0%(11) - (continued)
  Diversified Financial Services - 0.4% - (continued)
$         485,899 Blackhawk Network Holdings, Inc. 8.26%, 06/15/2025, 3 mo. USD Term SOFR + 3.00% $     482,105
       628,022 Fleetcor Technologies Operating Co. LLC 7.17%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%      623,669
       602,817 NFP Corp. 8.68%, 02/15/2027, 1 mo. USD Term SOFR + 3.25%      590,677
        350,000 Setanta Aircraft Leasing Designated Activity Co. 7.54%, 11/05/2028, 3 mo. USD LIBOR + 2.00%     349,619
      2,701,340
  Electronics - 0.1%
339,161 II-VI, Inc. 8.18%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 338,398
200,750 Ingram Micro, Inc. 9.04%, 06/30/2028, 3 mo. USD LIBOR + 3.50% 199,947
      538,345
  Engineering & Construction - 0.1%
735,953 Brown Group Holding LLC 7.82%, 06/07/2028, 1 mo. USD Term SOFR + 2.50% 729,204
103,425 Fluidra SA 7.34%, 01/29/2029, 1 mo. USD Term SOFR + 2.00% 102,757
      831,961
  Entertainment - 0.4%
319,200 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 318,983
498,750 Cinemark USA, Inc. 9.05%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 496,466
495,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 495,000
108,900 Great Canadian Gaming Corp. 9.52%, 11/01/2026, 3 mo. USD LIBOR + 4.00% 108,787
479,971 SeaWorld Parks & Entertainment, Inc. 8.43%, 08/25/2028, 1 mo. USD LIBOR + 3.00% 479,371
500,044 UFC Holdings LLC 8.37%, 04/29/2026, 3 mo. USD LIBOR + 2.75% 499,138
      2,397,745
  Environmental Control - 0.1%
163,081 Covanta Holding Corp. 7.82%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 162,651
438,900 Filtration Group Corp. 9.68%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 439,997
      602,648
  Food - 0.1%
697,362 Hostess Brands LLC 7.74%, 06/28/2030, 1 mo. USD Term SOFR + 2.50% 695,618
232,804 U.S. Foods, Inc. 7.43%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 232,737
      928,355
  Food Service - 0.0%
177,175 Aramark Services, Inc. 7.18%, 01/15/2027, 1 mo. USD Term SOFR + 1.75% 176,179
 

139

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.0%(11) - (continued)
  Healthcare - Products - 0.2%
$         308,952 Avantor Funding, Inc. 7.67%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% $     308,683
       562,875 Medline Borrower LP 8.68%, 10/23/2028, 1 mo. USD Term SOFR + 3.25%      556,734
        586,846 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75%     585,849
      1,451,266
  Healthcare - Services - 0.1%
        88,284 ICON Luxembourg Sarl 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25%       88,314
610,384 Surgery Center Holdings, Inc. 9.12%, 08/31/2026, 1 mo. USD LIBOR + 3.75% 610,110
      698,424
  Insurance - 0.7%
672,093 Acrisure LLC 8.93%, 02/15/2027, 1 mo. USD LIBOR + 3.50% 654,034
119,400 AmWINS Group, Inc. 8.18%, 02/19/2028, 1 mo. USD Term SOFR + 2.75% 119,144
  AssuredPartners, Inc.  
108,625 8.82%, 02/12/2027, 1 mo. USD Term SOFR + 3.50% 107,946
99,250 9.57%, 02/12/2027, 1 mo. USD Term SOFR + 4.25% 99,126
  Asurion LLC  
298,602 8.79%, 12/23/2026, 3 mo. USD LIBOR + 3.25% 290,430
466,364 9.42%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 446,282
145,000 10.68%, 01/31/2028, 1 mo. USD LIBOR + 5.25% 128,480
813,720 HUB International Ltd. 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% 816,771
911,631 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75% 907,483
726,742 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75% 726,110
      4,295,806
  Internet - 0.2%
678,814 MH Sub I LLC 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 653,569
443,299 NortonLifeLock, Inc. 7.42%, 09/12/2029, 1 mo. USD Term SOFR + 2.00% 441,557
      1,095,126
  Leisure Time - 0.2%
  Carnival Corp.  
271,600 8.43%, 06/30/2025, 1 mo. USD Term SOFR + 3.00% 271,193
290,575 8.68%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 289,305
367,500 Hayward Industries, Inc. 8.18%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% 359,845
264,600 MajorDrive Holdings IV LLC 9.50%, 06/01/2028, 3 mo. USD LIBOR + 4.00% 259,374
      1,179,717
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.0%(11) - (continued)
  Media - 0.6%
$         372,400 Cable One, Inc. 7.43%, 05/03/2028, 1 mo. USD LIBOR + 2.00% $     370,538
                CSC Holdings LLC  
       352,225 7.84%, 04/15/2027, 1 mo. USD LIBOR + 2.50%      306,309
       479,732 9.72%, 01/18/2028, 1 mo. USD Term SOFR + 4.50%      440,274
       341,213 DirecTV Financing LLC 10.43%, 08/02/2027, 1 mo. USD Term SOFR + 5.00%      338,708
       486,111 EW Scripps Co. 8.00%, 05/01/2026, 1 mo. USD Term SOFR + 2.56%      480,462
750,000 Telenet Financing USD LLC 7.34%, 04/30/2028, 1 mo. USD LIBOR + 2.00% 726,563
410,000 Virgin Media Bristol LLC 8.59%, 01/31/2029, 1 mo. USD LIBOR + 3.25% 404,158
500,000 Ziggo Financing Partnership 7.84%, 04/30/2028, 1 mo. USD LIBOR + 2.50% 485,835
      3,552,847
  Miscellaneous Manufacturing - 0.1%
498,750 Momentive Performance Materials, Inc. 9.82%, 03/29/2028, 1 mo. USD Term SOFR + 4.50% 492,930
  Packaging & Containers - 0.2%
550,200 Berlin Packaging LLC 8.98%, 03/11/2028, 3 mo. USD LIBOR + 3.75% 545,732
410,850 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 406,779
      952,511
  Pharmaceuticals - 0.3%
415,281 Elanco Animal Health, Inc. 6.96%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 408,653
414,803 Gainwell Acquisition Corp. 9.34%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 407,440
303,025 Horizon Therapeutics USA, Inc. 7.16%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 302,476
309,129 Jazz Financing Lux Sarl 8.93%, 05/05/2028, 1 mo. USD LIBOR + 3.50% 308,743
343,237 Organon & Co. 8.26%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 341,779
21,996 PRA Health Sciences, Inc. 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 22,003
      1,791,094
  Pipelines - 0.4%
797,663 Medallion Midland Acquisition LLC 9.25%, 10/18/2028, 3 mo. USD Term SOFR + 3.75% 793,276
478,643 NorthRiver Midstream Finance LP 8.78%, 10/01/2025, 3 mo. USD Term SOFR + 3.25% 477,619
263,380 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25% 263,216
 

140

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.0%(11) - (continued)
  Pipelines - 0.4% - (continued)
$         400,167 Traverse Midstream Partners LLC 9.22%, 02/16/2028, 3 mo. USD Term SOFR + 3.75% $     397,418
        801,746 UGI Energy Services LLC 8.67%, 02/22/2030, 1 mo. USD Term SOFR + 3.25%     799,044
      2,730,573
  Retail - 0.7%
       440,166 1011778 BC Unlimited Liability Co. 7.18%, 11/19/2026, 1 mo. USD LIBOR + 1.75%      436,935
       422,085 Beacon Roofing Supply, Inc. 7.68%, 05/19/2028, 1 mo. USD LIBOR + 2.25%      421,515
502,193 Great Outdoors Group LLC 9.18%, 03/06/2028, 1 mo. USD LIBOR + 3.75% 500,229
696,849 Harbor Freight Tools USA, Inc. 8.18%, 10/19/2027, 1 mo. USD Term SOFR + 2.75% 689,950
533,100 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00% 529,902
598,278 LBM Acquisition LLC 9.17%, 12/17/2027, 3 mo. USD Term SOFR + 3.75% 579,145
372,400 Michaels Cos., Inc. 9.75%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 342,701
255,746 Petco Health & Wellness Co., Inc. 8.75%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 254,712
465,500 SRS Distribution, Inc. 8.93%, 06/02/2028, 1 mo. USD LIBOR + 3.50% 458,518
      4,213,607
  Semiconductors - 0.1%
350,904 Entegris, Inc. 8.06%, 07/06/2029, 1 mo. USD Term SOFR + 2.75% 351,245
496,250 MKS Instruments, Inc. 8.16%, 08/17/2029, 1 mo. USD Term SOFR + 2.75% 494,855
      846,100
  Software - 0.9%
636,125 DCert Buyer, Inc. 9.26%, 10/16/2026, 3 mo. USD Term SOFR + 4.00% 633,046
876,923 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 875,827
308,706 E2open LLC 8.93%, 02/04/2028, 1 mo. USD LIBOR + 3.50% 307,934
447,590 Hyland Software, Inc. 8.93%, 07/01/2024, 1 mo. USD LIBOR + 3.50% 445,679
529,216 McAfee LLC 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 511,069
398,883 Navicure, Inc. 9.43%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 398,636
512,425 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 512,937
335,864 Peraton Corp. 9.17%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 332,717
422,475 Polaris Newco LLC 9.54%, 06/02/2028, 3 mo. USD LIBOR + 4.00% 398,250
360,000 Quartz Acquireco LLC 8.82%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 359,100
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 8.0%(11) - (continued)
  Software - 0.9% - (continued)
$         196,558 SS&C European Holdings Sarl 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% $     196,378
       206,235 SS&C Technologies, Inc. 7.18%, 04/16/2025, 1 mo. USD LIBOR + 1.75%      206,045
        748,069 Zelis Healthcare Corp. 8.93%, 09/30/2026, 1 mo. USD LIBOR + 3.50%     746,902
      5,924,520
  Telecommunications - 0.1%
EUR        548,617 Lorca Holdco Ltd. 8.02%, 09/17/2027, 6 mo. EURIBOR + 4.20%      597,553
$ 163,986 Zacapa Sarl 9.24%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 162,397
      759,950
  Transportation - 0.1%
385,667 First Student Bidco, Inc. 8.50%, 07/21/2028, 3 mo. USD LIBOR + 3.00% 374,888
  Total Senior Floating Rate Interests
(cost $51,188,298)
$ 50,970,642
U.S. GOVERNMENT AGENCIES - 1.2%
  Mortgage-Backed Agencies - 1.2%
  Federal Home Loan Mortgage Corp. - 1.0%
2,960,992 1.33%, 06/25/2030(2)(3) $ 210,311
5,557,751 1.42%, 07/25/2030(2)(3) 416,488
1,125,000 2.86%, 10/25/2034 936,382
6,826 4.00%, 03/01/2041 6,536
260,000 4.43%, 02/25/2033 255,545
319,317 5.00%, 01/01/2053 311,920
443,074 5.00%, 02/01/2053 432,805
299,195 5.00%, 04/01/2053 292,259
638,610 7.27%, 05/25/2042, 30 day USD SOFR Average + 2.20%(1)(4) 647,091
1,345,000 7.68%, 02/25/2050, 30 day USD SOFR Average + 2.61%(1)(4) 1,344,991
87,922 7.87%, 10/25/2050, 30 day USD SOFR Average + 2.80%(1)(4) 89,186
1,265,000 9.87%, 10/25/2050, 30 day USD SOFR Average + 4.80%(1)(4) 1,366,979
      6,310,493
  Federal National Mortgage Association - 0.1%
3,771 4.50%, 04/01/2041 3,698
711,037 5.00%, 05/01/2053 694,556
22,309 5.56%, 10/25/2024, 1 mo. USD LIBOR + 0.40%(4) 22,095
      720,349
  Government National Mortgage Association - 0.1%
10 6.00%, 11/20/2023 10
9 6.00%, 12/20/2023 9
32 6.00%, 02/20/2026 32
249 6.00%, 02/20/2027 251
82 6.00%, 01/20/2028 82
1,677 6.00%, 02/20/2028 1,687
2,762 6.00%, 04/20/2028 2,838
840 6.00%, 06/15/2028 846
5,681 6.00%, 07/20/2028 5,791
6,054 6.00%, 08/20/2028 6,223
1,662 6.00%, 10/15/2028 1,673
5,322 6.00%, 11/15/2028 5,369
6,005 6.00%, 03/20/2029 6,187
7,915 6.00%, 09/20/2029 8,015
 

141

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 1.2% - (continued)
  Mortgage-Backed Agencies - 1.2% - (continued)
  Government National Mortgage Association - 0.1% -
(continued)
$          14,270 6.00%, 04/20/2030 $      14,343
         1,440 6.00%, 06/20/2030        1,447
         1,419 6.00%, 08/15/2034        1,446
        11,507 6.50%, 03/15/2028       11,708
         1,799 6.50%, 05/15/2028        1,830
         2,233 6.50%, 07/15/2028        2,271
         4,320 6.50%, 10/15/2028        4,396
168 6.50%, 12/15/2028 171
4,790 6.50%, 01/15/2029 4,873
4,014 6.50%, 02/15/2029 4,084
17,704 6.50%, 03/15/2029 18,011
1,517 6.50%, 04/15/2029 1,543
4,369 6.50%, 05/15/2029 4,445
2,746 6.50%, 06/15/2029 2,794
4,493 6.50%, 02/15/2035 4,573
4,360 7.00%, 11/15/2031 4,422
3,265 7.00%, 03/15/2032 3,310
65,112 7.00%, 11/15/2032 67,822
1,419 7.00%, 01/15/2033 1,462
5,352 7.00%, 05/15/2033 5,491
7,392 7.00%, 07/15/2033 7,567
14,077 7.00%, 11/15/2033 14,461
1,108 8.00%, 04/15/2030 1,110
4,963 8.00%, 05/15/2030 4,955
150 8.00%, 07/15/2030 150
3,146 8.00%, 08/15/2030 3,146
5,328 8.00%, 11/15/2030 5,328
53,956 8.00%, 02/15/2031 54,474
      290,646
  Total U.S. Government Agencies
(cost $7,650,833)
  $ 7,321,488
U.S. GOVERNMENT SECURITIES - 12.0%
  U.S. Treasury Securities - 12.0%
  U.S. Treasury Bonds - 3.7%
4,637,700 2.88%, 05/15/2052 $ 3,726,102
3,290,900 3.00%, 08/15/2048(14) 2,694,167
1,575,000 3.25%, 05/15/2042 1,375,418
2,676,300 3.38%, 08/15/2042 2,376,889
1,774,600 3.63%, 02/15/2053 1,651,764
1,183,900 3.63%, 05/15/2053 1,103,617
3,563,300 3.88%, 02/15/2043 3,399,611
1,560,000 3.88%, 05/15/2043 1,488,825
3,139,600 4.00%, 11/15/2042 3,053,261
2,434,900 4.00%, 11/15/2052 2,428,052
      23,297,706
  U.S. Treasury Notes - 8.3%
740,000 0.25%, 03/15/2024 717,048
1,210,000 0.25%, 08/31/2025 1,100,722
560,000 0.25%, 09/30/2025 508,353
185,000 0.38%, 08/15/2024 175,757
980,000 0.88%, 09/30/2026 877,942
400,000 1.00%, 12/15/2024 377,719
2,140,000 1.25%, 11/30/2026 1,930,765
1,520,000 1.25%, 12/31/2026 1,369,247
350,000 1.25%, 03/31/2028 306,141
420,000 1.25%, 05/31/2028 365,859
115,000 1.25%, 09/30/2028 99,403
255,000 1.38%, 10/31/2028 221,461
843,000 1.50%, 01/31/2027 764,166
140,000 1.50%, 11/30/2028 122,188
1,285,000 1.88%, 02/28/2027 1,178,737
860,000 2.50%, 03/31/2027 806,015
130,000 2.63%, 04/15/2025 124,846
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 12.0% - (continued)
  U.S. Treasury Securities - 12.0% - (continued)
  U.S. Treasury Notes - 8.3% - (continued)
$       1,350,000 2.63%, 05/31/2027 $   1,267,945
       225,000 2.63%, 07/31/2029      206,921
     1,405,000 2.75%, 05/15/2025    1,350,886
       390,000 2.75%, 04/30/2027      368,321
        75,000 2.75%, 05/31/2029       69,554
       985,000 3.13%, 08/15/2025      951,602
     2,348,900 3.13%, 08/31/2027    2,244,668
3,450,000 3.25%, 08/31/2024 3,373,049
1,040,000 3.25%, 06/30/2027 999,578
270,000 3.25%, 06/30/2029 257,196
378,200 3.38%, 05/15/2033 360,472
1,010,000 3.50%, 09/15/2025 982,620
778,700 3.50%, 01/31/2028 754,852
1,500,000 3.50%, 04/30/2028 1,453,945
89,000 3.50%, 04/30/2030 85,871
370,000 3.63%, 05/15/2026 360,866
1,420,200 3.63%, 03/31/2028 1,384,251
3,202,000 3.63%, 05/31/2028 3,123,451
161,000 3.75%, 05/31/2030 157,705
869,000 3.75%, 06/30/2030 851,484
888,000 3.88%, 03/31/2025 870,899
1,100,000 3.88%, 04/30/2025 1,078,816
1,468,000 3.88%, 11/30/2027 1,444,546
1,449,400 3.88%, 12/31/2027 1,426,413
79,000 3.88%, 11/30/2029 77,855
18,600 3.88%, 12/31/2029 18,330
275,000 4.00%, 12/15/2025 270,467
654,000 4.00%, 02/15/2026 643,577
2,424,000 4.00%, 02/29/2028 2,400,802
1,815,000 4.00%, 06/30/2028 1,799,261
104,000 4.00%, 10/31/2029 103,175
129,000 4.13%, 06/15/2026 127,599
1,138,600 4.13%, 09/30/2027 1,130,461
1,040,000 4.13%, 10/31/2027 1,032,769
1,600,000 4.13%, 07/31/2028 1,597,874
1,500,000 4.25%, 12/31/2024 1,480,020
3,850,000 4.25%, 05/31/2025 3,800,822
1,200,000 4.50%, 11/30/2024 1,187,953
800,000 4.63%, 06/30/2025 795,437
      52,938,682
  Total U.S. Government Securities
(cost $79,595,309)
  $ 76,236,388
COMMON STOCKS - 27.7%
  Automobiles & Components - 0.4%
3,850 Bayerische Motoren Werke AG $ 469,507
6,926 Ford Motor Co. 91,493
9,450 Mercedes-Benz Group AG 754,705
44,300 Stellantis NV 908,942
      2,224,647
  Banks - 2.3%
846,000 Agricultural Bank of China Ltd. Class H 307,728
81,982 Axis Bank Ltd. 951,770
13,300 Banco do Brasil SA 135,538
390,350 Bank of China Ltd. Class H 144,780
12,425 Bank of Nova Scotia 625,723
54,211 BAWAG Group AG*(1) 2,641,020
223,900 Chiba Bank Ltd. 1,574,319
586,550 China CITIC Bank Corp. Ltd. Class H 283,652
25,800 Credit Agricole SA 320,317
42,186 KBC Group NV 3,175,120
10,050 Mediobanca Banca di Credito Finanziario SpA 133,932
456,100 Mitsubishi UFJ Financial Group, Inc. 3,672,630
22,600 Nordea Bank Abp 255,794
 

142

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 27.7% - (continued)
  Banks - 2.3% - (continued)
         4,104 PNC Financial Services Group, Inc. $     561,797
       206,400 Turkiye Is Bankasi AS Class C      115,873
        98,600 Yapi ve Kredi Bankasi AS      52,114
      14,952,107
  Capital Goods - 2.6%
         7,058 3M Co.      786,967
68,874 Amada Co. Ltd. 677,825
27,233 Assa Abloy AB Class B 654,760
529 Axon Enterprise, Inc.* 98,357
91,061 BAE Systems PLC 1,089,002
40,266 Builders FirstSource, Inc.* 5,815,618
270 Caterpillar, Inc. 71,596
66,950 CK Hutchison Holdings Ltd. 412,902
34,942 Fuji Corp. 639,752
130,900 JGC Holdings Corp. 1,835,290
17,495 Kone Oyj Class B 897,368
1,696 Northrop Grumman Corp. 754,720
6,648 PACCAR, Inc. 572,592
9,074 RTX Corp. 797,877
29,400 Shanxi Coal International Energy Group Co. Ltd. 60,082
39,985 Ushio, Inc. 553,959
6,299 Vinci SA 739,801
      16,458,468
  Commercial & Professional Services - 0.8%
2,921 Automatic Data Processing, Inc. 722,246
120,104 Bureau Veritas SA 3,298,511
23,979 Experian PLC 926,682
      4,947,439
  Consumer Discretionary Distribution & Retail - 0.2%
5,199 Gap, Inc. 53,550
48 MercadoLibre, Inc.* 59,426
12,171 TJX Cos., Inc. 1,053,157
14,600 USS Co. Ltd. 253,165
      1,419,298
  Consumer Durables & Apparel - 2.7%
7,608 Cavco Industries, Inc.* 2,249,305
32,916 Century Communities, Inc. 2,541,774
22,828 DR Horton, Inc. 2,899,613
22,100 Gree Electric Appliances, Inc. of Zhuhai Class A 120,016
21,318 Lennar Corp. Class A 2,703,762
8,475 NIKE, Inc. Class B 935,555
429 NVR, Inc.* 2,705,463
14,600 PRADA SpA 103,920
36,098 Toll Brothers, Inc. 2,899,752
      17,159,160
  Consumer Services - 0.4%
10 Booking Holdings, Inc.* 29,708
20,452 Compass Group PLC 532,112
7,632 DraftKings, Inc. Class A* 242,545
9,233 H&R Block, Inc. 310,321
4,288 McDonald's Corp. 1,257,242
      2,371,928
  Consumer Staples Distribution & Retail - 0.0%
3,661 Kroger Co. 178,071
79,607 Magnit PJSC GDR*(6)(15)
1,100 MatsukiyoCocokara & Co. 64,374
      242,445
  Energy - 0.4%
753,350 Adaro Energy Indonesia Tbk PT 120,514
156,300 Coal India Ltd. 436,239
2,129 Coterra Energy, Inc. 58,633
Shares or Principal Amount   Market Value†
COMMON STOCKS - 27.7% - (continued)
  Energy - 0.4% - (continued)
       108,550 Indo Tambangraya Megah Tbk PT $     195,912
           485 Marathon Petroleum Corp.       64,515
        15,750 New Hope Corp. Ltd.       56,405
       217,500 PetroChina Co. Ltd. Class H      159,479
        11,913 TotalEnergies SE      723,792
       104,100 United Tractors Tbk PT      190,178
11,000 Whitehaven Coal Ltd. 51,397
91,750 Yancoal Australia Ltd.(8) 315,060
      2,372,124
  Equity Real Estate Investment Trusts (REITs) - 1.5%
3,193 American Tower Corp. REIT 607,660
7,336 EPR Properties REIT 327,479
80,781 Equity LifeStyle Properties, Inc. REIT 5,749,992
1,800 ICADE REIT 73,333
14,850 Merlin Properties Socimi SA REIT 138,387
4,483 NNN, Inc. REIT 191,334
13,298 Omega Healthcare Investors, Inc. REIT 424,206
2,248 Public Storage REIT 633,374
6,015 Simon Property Group, Inc. REIT 749,469
12,853 Spirit Realty Capital, Inc. REIT 518,362
4,655 VICI Properties, Inc. REIT 146,539
3,321 WP Carey, Inc. REIT 224,267
      9,784,402
  Financial Services - 1.0%
1,998 DWS Group GmbH & Co. KGaA(1) 70,144
76,964 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 2,009,530
9,015 Invesco Ltd. 151,452
5,620 Janus Henderson Group PLC 164,947
999 OneMain Holdings, Inc. 45,435
84,300 Power Finance Corp. Ltd. 268,305
153,248 REC Ltd. 378,419
62,567 Rithm Capital Corp. REIT 630,675
51,699 Starwood Property Trust, Inc. REIT 1,072,237
7,501 UWM Holdings Corp. 49,207
5,703 Visa, Inc. Class A 1,355,774
      6,196,125
  Food, Beverage & Tobacco - 1.6%
28,737 Altria Group, Inc. 1,305,235
8,068 British American Tobacco PLC 271,312
12,701 Coca-Cola Co. 786,573
17,911 Diageo PLC 781,676
8,547 Heineken NV(8) 836,593
35,276 Imperial Brands PLC 833,411
53,200 Japan Tobacco, Inc. 1,180,486
800 Kotobuki Spirits Co. Ltd. 60,892
3,223 Kraft Heinz Co. 116,608
3,818 Lamb Weston Holdings, Inc. 395,659
3,758 Molson Coors Beverage Co. 262,196
7,213 Nestle SA 883,730
4,599 PepsiCo, Inc. 862,129
178,315 Tsingtao Brewery Co. Ltd. Class H 1,603,468
      10,179,968
  Health Care Equipment & Services - 1.2%
7,057 Abbott Laboratories 785,656
1,394 Cigna Group 411,369
6,062 CVS Health Corp. 452,771
643 Elevance Health, Inc. 303,258
7,985 Medtronic PLC 700,763
35,400 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 1,469,143
4,436 Stryker Corp. 1,257,207
7,000 Teladoc Health, Inc.* 208,390
3,872 UnitedHealth Group, Inc. 1,960,665
      7,549,222
 

143

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 27.7% - (continued)
  Household & Personal Products - 0.7%
        11,944 Colgate-Palmolive Co. $     910,849
         6,916 Procter & Gamble Co.    1,080,971
        15,127 Reckitt Benckiser Group PLC    1,133,195
        34,800 Shiseido Co. Ltd.   1,525,773
      4,650,788
  Insurance - 1.3%
266,671 AIA Group Ltd. 2,667,973
1,418 American Financial Group, Inc. 172,443
23,958 AXA SA 736,441
5,141 Chubb Ltd. 1,050,872
7,969 CNA Financial Corp. 312,066
31,564 Dai-ichi Life Holdings, Inc. 644,906
27,700 Japan Post Holdings Co. Ltd. 202,282
6,300 Japan Post Insurance Co. Ltd. 101,809
3,774 Marsh & McLennan Cos., Inc. 711,097
17,683 MS&AD Insurance Group Holdings, Inc. 657,689
33,552 Old Republic International Corp. 925,029
      8,182,607
  Materials - 0.5%
384,841 Evraz PLC*(15)
4,600 JFE Holdings, Inc. 74,409
3,153 Linde PLC 1,231,782
796 LyondellBasell Industries NV Class A 78,693
20,790 Shin-Etsu Chemical Co. Ltd. 684,923
69,050 SSAB AB Class B 422,445
7,354 Ternium SA ADR 328,356
58,550 Vedanta Ltd. 197,034
2,800 Yamato Kogyo Co. Ltd. 133,894
49,400 Zangge Mining Co. Ltd. Class A 166,554
      3,318,090
  Media & Entertainment - 0.3%
3,059 Comcast Corp. Class A 138,450
8,853 Hello Group, Inc. ADR 94,284
19,450 International Games System Co. Ltd. Class C 379,774
2,553 Meta Platforms, Inc. Class A* 813,386
5,600 Nintendo Co. Ltd. 253,315
      1,679,209
  Pharmaceuticals, Biotechnology & Life Sciences - 1.8%
5,703 AbbVie, Inc. 853,055
12,100 AstraZeneca PLC ADR 867,570
17,439 Bristol-Myers Squibb Co. 1,084,531
18,899 Chugai Pharmaceutical Co. Ltd. 562,458
493 Exact Sciences Corp.* 48,087
12,442 Gilead Sciences, Inc. 947,334
92,600 Hangzhou Tigermed Consulting Co. Ltd. Class A 892,484
8,501 Johnson & Johnson 1,424,173
5,144 Merck KGaA 903,929
14,385 Novartis AG 1,506,068
3,800 Novo Nordisk AS Class B 612,758
7,249 Pfizer, Inc. 261,399
2,533 Roche Holding AG 785,360
3,301 Royalty Pharma PLC Class A 103,585
897 Sarepta Therapeutics, Inc.* 97,226
10,009 Viatris, Inc. 105,395
2,557 Zoetis, Inc. 480,946
      11,536,358
  Real Estate Management & Development - 0.7%
3,410,837 Ayala Land, Inc. 1,703,218
62,850 Henderson Land Development Co. Ltd. 194,280
70,350 Hongkong Land Holdings Ltd. 250,707
148,500 Kerry Properties Ltd. 321,052
61,400 Shimao Group Holdings Ltd.* 11,967
Shares or Principal Amount   Market Value†
COMMON STOCKS - 27.7% - (continued)
  Real Estate Management & Development - 0.7% - (continued)
        47,965 Sino Land Co. Ltd. $      58,878
     2,690,095 SM Prime Holdings, Inc.    1,636,788
        49,600 Swire Pacific Ltd. Class A     414,618
      4,591,508
  Semiconductors & Semiconductor Equipment - 1.6%
           591 Broadcom, Inc.      531,102
400 Disco Corp. 75,190
13,754 First Solar, Inc.* 2,852,580
215 KLA Corp. 110,499
40,450 Novatek Microelectronics Corp. 547,027
2,275 NVIDIA Corp. 1,063,085
22,050 Radiant Opto-Electronics Corp. 84,677
32,987 Realtek Semiconductor Corp. 453,047
95,747 Taiwan Semiconductor Manufacturing Co. Ltd. 1,728,961
4,642 Texas Instruments, Inc. 835,560
11,500 Tokyo Electron Ltd. 1,726,000
48,000 Tongwei Co. Ltd. Class A 234,158
      10,241,886
  Software & Services - 1.2%
2,900 Accenture PLC Class A 917,415
7,058 Amdocs Ltd. 660,911
4,932 AppLovin Corp.* 154,865
4,613 Capgemini SE 835,961
5,285 Dropbox, Inc. Class A* 142,431
88 HubSpot, Inc.* 51,088
4,374 Informatica, Inc. Class A* 83,281
9,288 International Business Machines Corp. 1,339,144
4,637 Microsoft Corp. 1,557,661
2,011 New Relic, Inc.* 168,884
2,322 Nutanix, Inc. Class A* 70,124
714 Oracle Corp. 83,702
2,285 Pegasystems, Inc. 120,534
4,216 RingCentral, Inc. Class A* 174,374
1,226 Salesforce, Inc.* 275,862
1,547 Splunk, Inc.* 167,587
1,513 Teradata Corp.* 86,014
13,200 Trend Micro, Inc. 623,644
1,064 Wix.com Ltd.* 100,356
3,519 Zoom Video Communications, Inc. Class A* 258,119
      7,871,957
  Technology Hardware & Equipment - 0.5%
60,400 Foxconn Industrial Internet Co. Ltd. Class A 189,165
24,500 Gigabyte Technology Co. Ltd. 245,588
3,700 Keyence Corp. 1,660,345
3,226 Pure Storage, Inc. Class A* 119,330
11,512 Samsung Electronics Co. Ltd. 630,312
8,350 Simplo Technology Co. Ltd. 81,731
579 TD SYNNEX Corp. 57,153
      2,983,624
  Telecommunication Services - 1.0%
77,371 AT&T, Inc. 1,123,427
97,081 KDDI Corp. 2,857,259
74,330 Lumen Technologies, Inc. 133,051
31,550 Ooredoo QPSC 99,070
13,058 SK Telecom Co. Ltd. 472,190
98,925 Telefonica Deutschland Holding AG 266,541
35,152 Verizon Communications, Inc. 1,197,980
      6,149,518
  Transportation - 0.4%
9,072 Canadian National Railway Co. 1,099,661
 

144

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 27.7% - (continued)
  Transportation - 0.4% - (continued)
       141,700 COSCO SHIPPING Holdings Co. Ltd. Class A $     200,943
        20,430 Evergreen Marine Corp. Taiwan Ltd.       67,751
         4,900 NIPPON EXPRESS HOLDINGS, Inc.      287,293
         3,700 Orient Overseas International Ltd.       61,828
        58,200 Singapore Airlines Ltd.      329,704
         2,907 Uber Technologies, Inc.*      143,780
2,749 United Parcel Service, Inc. Class B 514,420
      2,705,380
  Utilities - 2.6%
207,694 AES Corp. 4,492,421
93,569 Brookfield Renewable Corp. Class A 2,916,546
1,334,000 China Longyuan Power Group Corp. Ltd. Class H 1,291,521
164,497 Cia de Saneamento Basico do Estado de Sao Paulo 2,021,100
656,000 Enel Chile SA 45,266
332,884 Engie SA 5,461,070
14,509 PPL Corp. 399,433
3,499 Rubis SCA 86,279
      16,713,636
  Total Common Stocks
(cost $152,938,016)
  $ 176,481,894
EQUITY LINKED SECURITIES - 4.1%
  Consumer Staples Distribution & Retail - 0.8%
38,751 Amazon.com, Inc. (Societe Generale SA)
12.00%, 09/20/2023*(1)
$ 5,149,570
  Health Care Equipment & Services - 0.8%
17,131 HCA Healthcare, Inc. (Royal Bank of Canada)
12.00%, 09/20/2023*(1)
4,755,441
  Media & Entertainment - 1.7%
40,954 Alphabet, Inc. (Societe Generale SA) 12.00% 09/20/2023*(1) 5,275,352
17,704 Meta Platforms, Inc. (BNP Paribas Issuance BV) 12.00% 09/20/2023(1)(2) 5,507,365
      10,782,717
  Transportation - 0.8%
117,455 Delta Air Lines, Inc. (BNP Paribas Issuance BV)
12.00%, 09/20/2023*(1)
5,291,825
  Total Equity Linked Securities
(cost $25,094,284)
  $ 25,979,553
PREFERRED STOCKS - 0.4%
  Automobiles & Components - 0.1%
2,945 Volkswagen AG (Preference Shares)(16) $ 390,140
  Energy - 0.0%
10,100 Petroleo Brasileiro SA (Preference Shares)(16) 66,447
  Materials - 0.0%
18,795 Gerdau SA (Preference Shares)(16) 116,258
Shares or Principal Amount   Market Value†
PREFERRED STOCKS - 0.4% - (continued)
  Utilities - 0.3%
        41,560 NextEra Energy, Inc. (Preference Shares), 6.93% $   1,900,539
  Total Preferred Stocks
(cost $2,574,043)
  $ 2,473,384
  Total Long-Term Investments
(cost $630,028,827)
  $ 631,269,762
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.1%
$         586,692 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $586,778; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $598,526 $     586,692
  Securities Lending Collateral - 0.3%
       291,540 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(17)      291,540
971,802 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(17) 971,802
291,541 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(17) 291,541
291,541 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(17) 291,541
      1,846,424
  U.S. Treasury Securities - 0.0%
  U.S. Treasury Bills - 0.0%
41,400 4.57%, 08/08/2023(18) 41,359
  Total Short-Term Investments
(cost $2,474,474)
$ 2,474,475
  Total Investments
(cost $632,503,301)
99.6% $ 633,744,237
  Other Assets and Liabilities 0.4% 2,717,299
  Total Net Assets 100.0% $ 636,461,536
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
 

145

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $195,872,879, representing 30.8% of net assets.
(2) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(3) Securities disclosed are interest-only strips.
(4) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(6) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $1,701,157, representing 0.3% of net assets.
(7) Security is a zero-coupon bond.
(8) Represents entire or partial securities on loan.
(9) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(10) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(11) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(12) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2023, the aggregate value of the unfunded commitment was $185,263, which represents to 0.0% of total net assets.
(13) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(14) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $1,948,439.
(15) Investment valued using significant unobservable inputs.
(16) Currently no rate available.
(17) Current yield as of period end.
(18) The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   90   09/29/2023   $ 18,272,813   $ (224,924)
U.S. Treasury 5-Year Note Future   330   09/29/2023   35,250,703   (703,798)
U.S. Treasury 10-Year Note Future   487   09/20/2023   54,254,844   (785,284)
U.S. Treasury 10-Year Ultra Future   34   09/20/2023   3,977,469   (58,543)
U.S. Treasury Ultra Bond Future   11   09/20/2023   1,454,406   (27,552)
Total futures contracts   $ (1,800,101)
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
3,480,091 USD   3,010,000 CHF   UBS   08/31/2023   $ 16,303
645,204 USD   4,330,000 DKK   GSC   08/31/2023   5,030
27,192,989 USD   24,527,000 EUR   DEUT   08/31/2023   181,640
6,920,822 USD   5,385,000 GBP   BCLY   08/31/2023   8,860
7,961,105 USD   1,119,800,000 JPY   JPM   08/31/2023   48,448
1,575,924 USD   16,340,000 SEK   MSC   08/31/2023   21,095
Total foreign currency contracts   $ 281,376
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

146

Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 132,681,095   $ —   $ 132,681,095   $ —
Convertible Bonds   26,189,992     26,189,992  
Corporate Bonds   121,441,310     121,441,310  
Foreign Government Obligations   5,340,962     5,340,962  
Municipal Bonds   6,153,054     6,153,054  
Senior Floating Rate Interests   50,970,642     50,970,642  
U.S. Government Agencies   7,321,488     7,321,488  
U.S. Government Securities   76,236,388     76,236,388  
Common Stocks                
Automobiles & Components   2,224,647   91,493   2,133,154  
Banks   14,952,107   1,323,058   13,629,049  
Capital Goods   16,458,468   8,897,727   7,560,741  
Commercial & Professional Services   4,947,439   722,246   4,225,193  
Consumer Discretionary Distribution & Retail   1,419,298   1,166,133   253,165  
Consumer Durables & Apparel   17,159,160   16,935,224   223,936  
Consumer Services   2,371,928   1,839,816   532,112  
Consumer Staples Distribution & Retail   242,445   178,071   64,374  
Energy   2,372,124   123,148   2,248,976  
Equity Real Estate Investment Trusts (REITs)   9,784,402   9,572,682   211,720  
Financial Services   6,196,125   5,479,257   716,868  
Food, Beverage & Tobacco   10,179,968   3,728,400   6,451,568  
Health Care Equipment & Services   7,549,222   6,080,079   1,469,143  
Household & Personal Products   4,650,788   1,991,820   2,658,968  
Insurance   8,182,607   3,171,507   5,011,100  
Materials   3,318,090   1,638,831   1,679,259  
Media & Entertainment   1,679,209   1,046,120   633,089  
Pharmaceuticals, Biotechnology & Life Sciences   11,536,358   6,273,301   5,263,057  
Real Estate Management & Development   4,591,508   11,967   4,579,541  
Semiconductors & Semiconductor Equipment   10,241,886   5,392,826   4,849,060  
Software & Services   7,871,957   6,412,352   1,459,605  
Technology Hardware & Equipment   2,983,624   176,483   2,807,141  
Telecommunication Services   6,149,518   2,553,528   3,595,990  
Transportation   2,705,380   1,757,861   947,519  
Utilities   16,713,636   9,874,766   6,838,870  
Equity Linked Securities   25,979,553     25,979,553  
Preferred Stocks   2,473,384   2,083,244   390,140  
Short-Term Investments   2,474,475   1,846,424   628,051  
Foreign Currency Contracts(2)   281,376     281,376  
Total   $ 634,025,613   $ 100,368,364   $ 533,657,249   $ —
Liabilities                
Futures Contracts(2)   $ (1,800,101)   $ (1,800,101)   $ —   $ —
Total   $ (1,800,101)   $ (1,800,101)   $ —   $ —
    
(1) For the period ended July 31, 2023, investments valued at $8,643 were transferred out of Level 3 due to the availability of active market prices which has been determined to be significant observable input. There were no transfers into Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

147

The Hartford Municipal Opportunities Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1%
  Alabama - 3.7%
$    1,250,000 Alabama Federal Aid Highway Finance Auth, AL, Rev 5.00%, 09/01/2034 $     1,355,243
  Black Belt Energy Gas Dist, AL, Rev  
  1,250,000 4.00%, 12/01/2023      1,249,270
  1,570,000 4.00%, 12/01/2024      1,567,546
  2,955,000 4.00%, 10/01/2052      2,925,145
10,000,000 5.25%, 02/01/2053     10,498,252
  1,630,000 5.25%, 12/01/2053      1,744,185
  7,000,000 5.50%, 06/01/2049(1)      7,370,315
2,660,000 County of Jefferson, AL, GO 5.00%, 04/01/2024 2,685,891
5,000,000 Energy Southeast A Cooperative Dist, AL, Rev 5.50%, 11/01/2053 5,381,034
3,000,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2042 3,133,778
  Lower Alabama Gas Dist, AL, Rev  
6,915,000 4.00%, 12/01/2050 6,860,944
3,000,000 5.00%, 09/01/2028 3,096,856
4,000,000 5.00%, 09/01/2031 4,144,695
2,940,000 Southeast Alabama Gas Supply Dist, AL, Rev 4.00%, 06/01/2049 2,933,050
2,165,000 Southeast Energy Auth A Cooperative Dist, AL, Rev 5.50%, 01/01/2053 2,306,657
  State of Alabama Docks Department, AL, Rev, (AGM Insured)  
230,000 5.00%, 10/01/2024 232,630
1,000,000 5.00%, 10/01/2032 1,045,048
  Troy University, AL, Rev, (BAM Insured)  
1,000,000 5.00%, 11/01/2025 1,036,899
1,250,000 5.00%, 11/01/2026 1,321,755
1,620,000 5.00%, 11/01/2027 1,742,420
1,415,000 Water Works Board of the City of Birmingham, AL, Rev 5.00%, 01/01/2029 1,514,022
      64,145,635
  Alaska - 0.4%
  CIVIC Ventures, AK, Rev  
2,000,000 5.00%, 09/01/2025 2,019,246
1,000,000 5.00%, 09/01/2026 1,009,228
  Northern Tobacco Securitization Corp., AK, Rev  
1,385,000 4.00%, 06/01/2036 1,383,041
2,255,000 4.00%, 06/01/2038 2,189,140
      6,600,655
  Arizona - 0.2%
1,965,000 Maricopa County Industrial Dev Auth, AZ, Rev 4.00%, 10/15/2047(2) 1,686,595
2,870,000 Tempe Industrial Dev Auth, AZ, Rev 1.13%, 12/01/2026 2,653,156
      4,339,751
  California - 7.6%
7,960,000 Bay Area Toll Auth, CA, Rev 4.28%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(3) 7,734,347
  California Community Choice Financing Auth, CA, Rev  
4,790,000 4.00%, 10/01/2052 4,777,076
3,020,000 5.00%, 12/01/2053 3,151,151
16,250,000 5.50%, 05/01/2054 17,142,260
  California County Tobacco Securitization Agency, CA, Rev  
150,000 5.00%, 06/01/2030 165,377
300,000 5.00%, 06/01/2032 329,409
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  California - 7.6% - (continued)
$      500,000 5.00%, 06/01/2033 $       548,375
  California Enterprise Dev Auth, CA, Rev  
  1,250,000 5.00%, 08/01/2035      1,314,728
  1,075,000 5.00%, 08/01/2055      1,080,726
  California Health Facs Financing Auth, CA, Rev  
  5,155,000 4.00%, 08/15/2040      5,185,190
  1,000,000 5.00%, 02/01/2029      1,063,518
  California Municipal Finance Auth, CA, Rev  
4,150,000 4.00%, 10/01/2046 3,842,151
1,000,000 4.00%, 10/01/2049 909,640
3,000,000 5.00%, 12/31/2027 3,147,175
775,000 5.00%, 05/15/2028 830,412
800,000 5.00%, 05/15/2031 888,540
  California Public Finance Auth, CA, Rev  
1,195,000 2.38%, 11/15/2028(2) 1,155,869
1,000,000 3.13%, 05/15/2029(2) 949,694
1,900,000 California Statewide Communities Dev Auth, CA, Rev, (CAL MTG Insured) 4.00%, 04/01/2043(1) 1,866,516
700,000 City of Fontana, CA, Special Tax 4.00%, 09/01/2051 592,915
  City of Los Angeles Department of Airports, CA, Rev  
6,570,000 3.00%, 05/15/2039 5,556,793
4,000,000 4.00%, 05/15/2035 4,253,110
1,000,000 5.00%, 05/15/2029 1,059,442
1,760,000 5.00%, 05/15/2037 1,933,593
1,500,000 5.00%, 05/15/2038 1,634,962
1,000,000 5.25%, 05/15/2039 1,109,193
  Elk Grove Finance Auth, CA, Special Tax, (BAM Insured)  
315,000 5.00%, 09/01/2031 329,547
910,000 5.00%, 09/01/2032 951,719
2,600,000 Fresno Unified School Dist, CA, GO 0.00%, 08/01/2031(4) 1,939,664
47,955,000 Golden State Tobacco Securitization Corp., CA, Rev 0.00%, 06/01/2066(4) 5,146,051
  Hemet Unified School Dist Financing Auth, CA, Special Tax  
1,440,000 5.00%, 09/01/2030 1,468,087
1,535,000 5.00%, 09/01/2031 1,564,811
5,225,000 Long Beach Bond Finance Auth, CA, Rev 5.02%, 11/15/2027, 3 mo. USD LIBOR + 1.450%(3) 5,155,523
2,500,000 Los Angeles Department of Water & Power, CA, Rev 5.00%, 07/01/2025 2,595,911
2,755,000 Los Angeles Unified School Dist, CA, GO 5.00%, 07/01/2025 2,863,827
3,710,000 Northern California Energy Auth, CA, Rev 4.00%, 07/01/2049 3,718,593
  Oakland Unified School Dist/Alameda County, CA, GO, (AGM Insured)  
475,000 4.00%, 08/01/2034 490,990
1,000,000 4.00%, 08/01/2036 1,019,630
  Orange County Community Facs Dist, CA, Special Tax  
980,000 5.00%, 08/15/2034 1,005,085
1,000,000 5.00%, 08/15/2036 1,028,738
2,500,000 5.00%, 08/15/2041 2,542,721
1,000,000 Rancho Cucamonga Redev Agency Successor Agency, CA, Tax Allocation, (AGM Insured) 5.00%, 09/01/2029 1,020,667
 

148

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  California - 7.6% - (continued)
$    2,000,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2048 $     2,011,701
     50,000 San Diego Redev Agency Successor Agency, CA, Rev 5.25%, 09/01/2026         50,077
  San Joaquin Hills Transportation Corridor Agency, CA, Rev  
  4,382,000 4.00%, 01/15/2034      4,598,509
  2,665,000 5.00%, 01/15/2033      2,998,751
  Santa Margarita Water Dist, CA, Special Tax  
    475,000 5.00%, 09/01/2023        475,629
    480,000 5.00%, 09/01/2024        480,636
480,000 5.00%, 09/01/2025 480,636
2,065,000 5.00%, 09/01/2028 2,100,029
  State of California, CA, GO  
2,315,000 4.00%, 11/01/2041 2,322,474
2,000,000 5.00%, 08/01/2029 2,133,315
5,000,000 5.00%, 04/01/2042 5,336,161
2,500,000 5.00%, 10/01/2042 2,833,827
1,500,000 Stockton Redev Agency Successor Agency, CA, Tax Allocation, (AGM Insured) 5.00%, 09/01/2029 1,585,846
      132,471,317
  Colorado - 2.5%
1,655,000 Arapahoe County School Dist No. 6 Littleton, CO, GO, (State Aid Withholding Insured) 5.50%, 12/01/2034 1,870,566
  City & County of Denver Airport System, CO, Rev  
7,985,000 5.00%, 12/01/2032 8,514,642
1,000,000 5.00%, 12/01/2034 1,123,509
1,575,000 5.00%, 12/01/2036 1,760,008
1,500,000 5.00%, 11/15/2039 1,683,759
750,000 5.00%, 11/15/2042 831,652
2,475,000 5.75%, 11/15/2039 2,846,059
  Colorado Health Facs Auth, CO, Rev  
1,320,000 4.00%, 12/01/2040 1,161,922
3,150,000 5.00%, 11/01/2040 3,283,797
6,665,000 5.00%, 08/01/2044 6,873,858
1,000,000 5.25%, 11/01/2039 1,079,193
1,470,000 Denver Convention Center Hotel Auth, CO, Rev 5.00%, 12/01/2031 1,511,380
3,650,000 E-470 Public Highway Auth, CO, Rev 3.90%, 09/01/2039, 3 mo. USD SOFR + 0.35%(3) 3,638,921
  Park Creek Metropolitan Dist, CO, Rev  
2,000,000 5.00%, 12/01/2029 2,058,921
1,195,000 5.00%, 12/01/2033 1,297,203
1,035,000 Regional Transportation Dist, CO, Rev 5.00%, 07/15/2031 1,141,753
1,590,000 University of Colorado, CO, Rev 2.00%, 06/01/2051 1,528,470
  Vauxmont Metropolitan Dist, CO, GO, (AGM Insured)  
230,000 5.00%, 12/15/2023 231,091
125,000 5.00%, 12/15/2025 129,858
50,000 5.00%, 12/15/2026 52,599
225,000 5.00%, 12/15/2030 236,663
160,000 5.00%, 12/15/2032 168,183
      43,024,007
  Connecticut - 1.9%
6,500,000 City of Bridgeport, CT, GO, (AGM Insured) 5.00%, 08/15/2025 6,735,792
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Connecticut - 1.9% - (continued)
$      950,000 City of Hartford, CT, GO, (AGM ST GTD Insured) 5.00%, 07/01/2027 $       985,607
  2,600,000 City of New Haven, CT, GO, (AGM Insured) 5.00%, 08/01/2024      2,634,027
  Connecticut Housing Finance Auth, CT, Rev  
     15,000 4.00%, 11/15/2044         14,973
    235,000 4.00%, 11/15/2045        234,123
  3,200,000 4.00%, 05/15/2047      3,174,256
  Connecticut State Health & Educational Facs Auth, CT, Rev  
  9,290,000 1.10%, 07/01/2049      8,920,054
4,285,000 2.80%, 07/01/2048 4,195,440
650,000 5.00%, 07/01/2029 713,088
145,000 5.00%, 07/01/2031 160,592
  State of Connecticut, CT, GO  
250,000 5.00%, 03/15/2024 252,618
1,450,000 5.00%, 03/15/2025 1,491,497
750,000 5.00%, 05/15/2025 773,890
2,425,000 5.00%, 06/15/2026 2,556,740
      32,842,697
  District of Columbia - 0.3%
  Dist of Columbia, DC, Rev  
735,000 5.00%, 07/01/2032 712,864
270,000 5.00%, 07/01/2037 249,797
  Metropolitan Washington Airports Auth, Aviation, DC, Rev  
755,000 5.00%, 10/01/2028 810,613
3,000,000 5.00%, 10/01/2033 3,274,464
      5,047,738
  Florida - 4.2%
  Capital Projects Finance Auth, FL, Rev  
1,315,000 5.00%, 10/01/2027 1,355,238
1,000,000 5.00%, 10/01/2028 1,037,206
1,430,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 1,212,195
3,380,000 City of Gainesville Utilities System, FL, Rev 5.00%, 10/01/2047 3,590,431
  City of Pompano Beach, FL, Rev  
1,490,000 1.45%, 01/01/2027 1,332,778
3,600,000 2.00%, 01/01/2029 3,099,388
  City of Port St Lucie, FL, Special Assessment  
3,000,000 4.00%, 07/01/2028 3,077,683
3,000,000 4.00%, 07/01/2029 3,063,531
  City of Tampa, FL, Rev  
1,000,000 0.00%, 09/01/2036(4) 555,820
1,000,000 0.00%, 09/01/2038(4) 493,726
1,250,000 County of Broward Airport System, FL, Rev 5.00%, 10/01/2024 1,266,572
2,830,000 County of Broward Port Facs, FL, Rev 5.00%, 09/01/2028 3,106,661
  County of Miami-Dade Aviation, FL, Rev  
1,000,000 5.00%, 10/01/2024 1,001,376
530,000 5.00%, 10/01/2027 534,953
2,000,000 5.00%, 10/01/2033 2,017,150
2,195,000 County of Miami-Dade Seaport Department, FL, Rev 5.00%, 10/01/2038 2,341,897
  County of Osceola Transportation, FL, Rev  
1,330,000 0.00%, 10/01/2031(4) 949,418
1,000,000 0.00%, 10/01/2032(4) 683,719
2,065,000 Escambia County Health Facs Auth, FL, Rev 4.00%, 08/15/2045 1,841,293
  Florida Dev Finance Corp., FL, Rev  
500,000 5.00%, 04/01/2024 505,229
 

149

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Florida - 4.2% - (continued)
$      200,000 5.00%, 04/01/2025 $       203,775
  4,000,000 Greater Orlando Aviation Auth, FL, Rev 5.00%, 10/01/2031      4,317,748
     55,000 Magnolia Creek Community Dev Dist, FL, Special Assessment 5.90%, 05/01/2039(5)         51,746
  1,000,000 Manatee County School Dist, FL, Rev, (AGM Insured) 5.00%, 10/01/2030      1,074,429
  1,000,000 Miami Beach Redev Agency, FL, Tax Allocation 5.00%, 02/01/2026      1,005,025
  Orange County Convention Center, FL, Rev  
  1,000,000 5.00%, 10/01/2024      1,014,856
  1,520,000 5.00%, 10/01/2025      1,572,034
  Orange County Health Facs Auth, FL, Rev  
1,190,000 5.00%, 08/01/2024 1,225,700
1,280,000 5.00%, 08/01/2025 1,318,400
1,350,000 5.00%, 08/01/2026 1,390,500
1,000,000 5.00%, 10/01/2038 1,091,580
8,075,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046 6,941,944
  Polk County Industrial Dev Auth, FL, Rev  
1,750,000 5.00%, 01/01/2039 1,632,175
4,850,000 5.00%, 01/01/2055 4,060,544
1,150,000 Putnam County Dev Auth, FL, Rev 5.00%, 03/15/2042 1,195,219
1,000,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2050 721,112
830,000 Village Community Dev Dist No. 13, FL, Special Assessment 2.55%, 05/01/2031 736,136
8,175,000 Village Community Dev Dist No. 14, FL, Special Assessment 4.75%, 05/01/2032 8,397,604
1,000,000 Village Community Dev Dist No. 15, FL, Special Assessment 5.25%, 05/01/2054(2) 1,012,604
  Volusia County Educational Facility Auth, FL, Rev  
60,000 4.00%, 10/15/2035 60,596
55,000 4.00%, 10/15/2036 55,126
750,000 4.00%, 10/15/2037 743,806
750,000 4.00%, 10/15/2038 738,601
      73,627,524
  Georgia - 3.7%
4,220,000 Bartow County Dev Auth, GA, Rev 3.95%, 12/01/2032 4,192,659
4,995,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040 4,732,796
  Dev Auth of Monroe County, GA, Rev  
3,645,000 1.00%, 07/01/2049 3,233,980
1,455,000 3.88%, 10/01/2048 1,446,142
  Main Street Natural Gas, Inc., GA, Rev  
1,100,000 4.00%, 12/01/2024 1,096,309
1,250,000 4.00%, 12/01/2025 1,242,056
2,150,000 4.00%, 08/01/2049 2,153,862
5,915,000 4.00%, 05/01/2052 5,840,007
18,245,000 4.00%, 07/01/2052 18,171,540
4,165,000 5.00%, 05/15/2032 4,290,444
2,210,000 5.00%, 09/01/2053 2,323,128
  Municipal Electric Auth of Georgia, GA, Rev  
1,100,000 4.00%, 01/01/2051 1,000,177
1,075,000 5.00%, 01/01/2024 1,075,923
4,595,000 5.00%, 01/01/2028 4,772,348
1,825,000 5.00%, 01/01/2028 1,916,071
740,000 5.00%, 01/01/2031 822,441
1,100,000 5.00%, 01/01/2032 1,222,293
515,000 5.00%, 01/01/2033 571,783
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Georgia - 3.7% - (continued)
$    3,130,000 5.00%, 07/01/2052 $     3,207,366
  1,700,000 5.00%, 01/01/2056     1,717,590
      65,028,915
  Hawaii - 0.1%
  1,260,000 State of Hawaii Airports System, HI, Rev 5.00%, 07/01/2031     1,372,683
  Idaho - 0.3%
4,930,000 Idaho Health Facs Auth, ID, Rev 4.00%, 03/01/2046 4,453,073
  Illinois - 13.0%
  Champaign County Community Unit School Dist No. 4 Champaign, IL, GO  
530,000 0.00%, 01/01/2025(4) 501,780
765,000 0.00%, 01/01/2027(4) 674,683
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
1,000,000 5.00%, 04/01/2046 1,012,077
1,000,000 5.25%, 04/01/2035 1,117,376
2,120,000 5.25%, 04/01/2036 2,345,498
715,000 6.00%, 04/01/2046 753,462
  Chicago Board of Education, IL, GO  
2,500,000 0.00%, 12/01/2025(4) 2,265,187
3,495,000 4.00%, 12/01/2047 2,985,127
600,000 5.00%, 12/01/2023 601,724
1,000,000 5.00%, 12/01/2024 1,013,318
8,250,000 5.00%, 12/01/2031 8,688,863
2,440,000 5.00%, 12/01/2032 2,564,923
3,500,000 5.00%, 12/01/2034 3,564,136
1,510,000 5.00%, 12/01/2042 1,484,184
3,760,000 5.00%, 12/01/2046 3,683,543
4,350,000 Chicago O'Hare International Airport, IL, Rev 4.50%, 01/01/2048 4,300,451
415,000 Chicago Transit Auth Capital Grant Receipts, IL, Rev 5.00%, 06/01/2025 424,564
  Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev  
1,000,000 4.00%, 12/01/2050 915,369
1,250,000 4.00%, 12/01/2055 1,126,230
8,250,000 5.00%, 12/01/2046 8,437,339
1,000,000 5.00%, 12/01/2052 1,040,175
1,000,000 5.00%, 12/01/2055 1,031,084
  City of Chicago Wastewater Transmission, IL, Rev  
1,000,000 5.00%, 01/01/2028 1,017,493
2,500,000 5.00%, 01/01/2029 2,558,515
  City of Chicago Waterworks, IL, Rev  
135,000 5.00%, 11/01/2023 135,127
1,000,000 5.00%, 11/01/2027 1,043,839
1,020,000 5.00%, 11/01/2028 1,038,266
1,500,000 5.00%, 11/01/2035 1,684,567
1,150,000 5.00%, 11/01/2036 1,279,623
  City of Chicago, IL, GO, (NATL Insured)  
325,000 0.00%, 01/01/2026(4) 299,857
2,000,000 5.00%, 01/01/2024 2,008,877
3,465,000 Cook County Community Consolidated School Dist No. 15 Palatine, IL, GO 5.00%, 12/01/2024 3,536,895
  Cook County Community High School Dist No. 212 Leyden, IL, Rev, (BAM Insured)  
1,775,000 5.00%, 12/01/2026 1,809,970
310,000 5.00%, 12/01/2027 316,148
 

150

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Illinois - 13.0% - (continued)
$    1,000,000 5.00%, 12/01/2034 $     1,018,786
  County of Cook Sales Tax, IL, Rev  
  1,000,000 5.00%, 11/15/2030      1,126,181
  1,690,000 5.00%, 11/15/2031      1,877,541
  County of Cook, IL, GO  
  3,100,000 4.00%, 11/15/2025      3,152,598
  2,970,000 4.00%, 11/15/2026      3,046,603
  1,000,000 5.00%, 11/15/2026      1,055,348
4,300,000 5.00%, 11/15/2027 4,514,688
  Illinois Finance Auth, IL, Rev  
1,000,000 5.00%, 10/01/2023 1,002,244
1,000,000 5.00%, 11/15/2023 1,003,148
700,000 5.00%, 10/01/2028 736,943
1,000,000 5.00%, 11/15/2028 1,033,676
2,650,000 5.00%, 11/15/2031 2,715,568
2,500,000 5.00%, 11/15/2033 2,557,823
2,135,000 5.00%, 11/15/2034 2,189,383
1,045,000 5.00%, 08/15/2035 1,167,945
3,035,000 5.00%, 05/15/2050 3,059,717
  Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured)  
5,350,000 4.00%, 08/01/2048 5,306,574
4,665,000 5.50%, 10/01/2053 4,990,195
1,750,000 5.75%, 10/01/2053(1) 1,880,185
1,000,000 Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2027 1,001,348
  Kane Cook & DuPage Counties School Dist No. U-46 Elgin, IL, GO  
4,200,000 5.00%, 01/01/2031 4,213,704
1,700,000 5.00%, 01/01/2034 1,705,582
1,700,000 5.00%, 01/01/2035 1,711,070
  Kane McHenry Cook & De Kalb Counties Unit School Dist No. 300, IL, GO  
1,875,000 5.00%, 01/01/2027 1,905,172
2,000,000 5.00%, 01/01/2029 2,111,367
  Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO, (AGM Insured)  
1,150,000 5.00%, 02/01/2025 1,177,031
4,000,000 5.00%, 02/01/2026 4,156,859
1,665,000 5.00%, 02/01/2034 1,721,809
  Metropolitan Pier & Exposition Auth, IL, Rev, (NATL Insured)  
4,000,000 0.00%, 12/15/2024(4) 3,784,096
2,000,000 0.00%, 06/15/2027(4) 1,731,208
3,895,000 0.00%, 12/15/2042(4)(6) 2,644,377
2,980,000 4.00%, 12/15/2042 2,878,747
1,000,000 5.00%, 12/15/2035 1,025,275
  Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO  
1,000,000 4.00%, 12/01/2051 950,789
1,635,000 5.00%, 12/01/2025 1,699,871
  Railsplitter Tobacco Settlement Auth, IL, Rev  
1,000,000 5.00%, 06/01/2026 1,044,292
1,940,000 5.00%, 06/01/2027 2,032,072
  Regional Transportation Auth, IL, Rev  
600,000 5.00%, 06/01/2035 624,927
3,085,000 6.00%, 07/01/2024 3,150,504
  Sales Tax Securitization Corp., IL, Rev  
1,000,000 5.00%, 01/01/2025 1,020,798
7,900,000 5.00%, 01/01/2026 8,180,381
2,560,000 5.00%, 01/01/2029 2,779,223
5,545,000 5.00%, 01/01/2030 6,074,249
2,775,000 5.00%, 01/01/2033 3,134,773
1,650,000 5.00%, 01/01/2036 1,781,457
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Illinois - 13.0% - (continued)
$    1,520,000 5.00%, 01/01/2037 $     1,628,750
  1,185,000 State of Illinois Sales Tax, IL, Rev 5.00%, 06/15/2024      1,185,988
  State of Illinois, IL, GO  
  3,500,000 5.00%, 11/01/2024      3,560,198
  4,785,000 5.00%, 11/01/2025      4,939,104
  1,985,000 5.00%, 02/01/2026      1,996,230
  2,000,000 5.00%, 10/01/2026      2,095,132
  6,540,000 5.00%, 11/01/2026      6,860,148
1,250,000 5.00%, 02/01/2027 1,314,423
5,000,000 5.00%, 10/01/2027 5,312,089
2,715,000 5.00%, 11/01/2028 2,889,531
1,215,000 5.00%, 03/01/2029 1,317,430
5,480,000 5.00%, 10/01/2031 6,045,240
950,000 5.00%, 05/01/2033 958,567
5,240,000 5.00%, 12/01/2034 5,514,687
3,460,000 5.00%, 03/01/2046 3,611,492
3,780,000 5.50%, 03/01/2042 4,162,427
      228,327,833
  Indiana - 1.1%
1,920,592 City of Evansville, IN, Rev, (FNMA Insured) 3.00%, 06/01/2034 1,669,791
12,815,000 City of Whiting, IN, Rev 4.40%, 11/01/2045 13,061,112
1,000,000 Indiana Finance Auth, IN, Rev 5.00%, 12/01/2029 1,025,291
1,175,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA Insured) 3.25%, 07/01/2049 1,143,764
  Indiana Municipal Power Agency, IN, Rev  
870,000 5.00%, 01/01/2033 941,778
180,000 5.00%, 01/01/2034 194,676
  Indianapolis Local Public Improvement Bond Bank, IN, Rev  
1,000,000 5.00%, 01/01/2029 1,003,733
1,000,000 5.00%, 01/01/2031 1,034,066
      20,074,211
  Iowa - 0.3%
650,000 Iowa Student Loan Liquidity Corp., IA, Rev 5.00%, 12/01/2024 657,814
5,265,000 Iowa Tobacco Settlement Auth, IA, Rev 4.00%, 06/01/2049 5,206,192
      5,864,006
  Kansas - 0.1%
  Wyandotte County-Kansas City, Unified Government Utility System, KS, Rev  
1,000,000 5.00%, 09/01/2025 1,015,734
1,390,000 5.00%, 09/01/2028 1,430,931
      2,446,665
  Kentucky - 0.8%
4,750,000 County of Trimble, KY, Rev 1.30%, 09/01/2044 4,009,469
  Kentucky Bond Dev Corp., KY, Rev  
1,000,000 5.00%, 09/01/2032 1,096,658
1,100,000 5.00%, 09/01/2033 1,203,012
1,200,000 5.00%, 09/01/2034 1,310,632
1,025,000 5.00%, 09/01/2035 1,111,340
1,380,000 Kentucky Economic Dev Finance Auth, KY, Rev, (AGM Insured) 5.00%, 12/01/2047 1,371,334
4,000,000 Kentucky Public Energy Auth, KY, Rev 4.00%, 01/01/2049 3,998,967
      14,101,412
 

151

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Louisiana - 1.2%
$    2,000,000 City of Shreveport Water & Sewer, LA, Rev, (AGM Insured) 5.00%, 12/01/2027 $     2,066,157
  1,965,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041      1,668,336
    945,000 Louisiana Housing Corp., LA, Rev 4.50%, 12/01/2047        946,635
  Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev  
    975,000 5.75%, 11/15/2030        964,638
  1,155,000 6.00%, 11/15/2030      1,156,581
  1,750,000 6.00%, 11/15/2035      1,718,541
  New Orleans Aviation Board, LA, Rev  
750,000 5.00%, 01/01/2026 770,136
500,000 5.00%, 01/01/2027 519,770
1,250,000 5.00%, 01/01/2034 1,266,755
3,740,000 Parish of St John the Baptist, LA, Rev 2.38%, 06/01/2037 3,545,703
  Regional Transit Auth Sales Tax, LA, Rev, (AGM Insured)  
1,815,000 5.00%, 01/01/2026 1,888,822
1,220,000 5.00%, 01/01/2027 1,292,719
2,950,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 4.21%, 05/01/2043, 3 mo. USD SOFR + 0.50%(3) 2,894,360
      20,699,153
  Maine - 0.2%
1,000,000 Finance Auth of Maine, ME, Rev, (AGM Insured) 5.00%, 12/01/2023 1,003,511
675,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 5.00%, 07/01/2024 683,991
1,505,000 Maine State Housing Auth, ME, Rev 4.00%, 11/15/2050 1,491,336
      3,178,838
  Maryland - 0.0%
480,000 County of Howard, MD, Tax Allocation 4.00%, 02/15/2028(2) 471,788
  Massachusetts - 2.1%
1,000,000 Massachusetts Clean Water Trust, MA, Rev 5.00%, 02/01/2024 1,008,961
  Massachusetts Dev Finance Agency, MA, Rev  
1,000,000 4.00%, 10/01/2024(2) 989,884
1,000,000 4.00%, 10/01/2025(2) 980,677
635,000 4.00%, 10/01/2026(2) 616,594
165,000 4.00%, 07/15/2036 167,972
3,760,000 4.58%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(2)(3) 3,720,218
1,000,000 5.00%, 07/01/2025 1,027,077
1,720,000 5.00%, 07/01/2028 1,785,630
1,850,000 5.00%, 07/01/2029 1,912,793
3,350,000 5.00%, 07/01/2030 3,467,217
955,000 5.00%, 07/01/2031 985,068
2,760,000 5.00%, 07/01/2035 2,847,202
1,500,000 5.00%, 07/15/2040 1,768,043
1,000,000 5.25%, 07/01/2048 1,056,321
1,175,000 5.25%, 07/01/2052 1,230,685
  Massachusetts Educational Financing Auth, MA, Rev  
500,000 5.00%, 01/01/2025 506,463
1,030,000 5.00%, 07/01/2026 1,059,987
1,050,000 5.00%, 07/01/2027 1,095,018
1,125,000 5.00%, 07/01/2030 1,209,316
1,250,000 5.00%, 07/01/2031 1,356,066
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Massachusetts - 2.1% - (continued)
$    3,400,000 Massachusetts Health & Educational Facs Auth, MA, Rev 3.90%, 07/01/2027 $     3,400,000
  Massachusetts Housing Finance Agency, MA, Rev  
    400,000 3.25%, 06/01/2024        397,642
  3,000,000 5.50%, 12/01/2052      3,177,828
    200,000 Massachusetts School Building Auth, MA, Rev 5.00%, 11/15/2030       212,713
      35,979,375
  Michigan - 2.2%
5,000,000 Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2029 5,291,839
  Michigan Finance Auth, MI, Rev  
1,000,000 4.00%, 12/01/2047 955,751
1,000,000 5.00%, 07/01/2027 1,023,908
1,000,000 5.00%, 07/01/2028 1,023,908
1,000,000 5.00%, 07/01/2029 1,012,779
2,700,000 5.00%, 10/01/2030 2,734,873
2,555,000 5.00%, 06/01/2033 2,588,412
1,000,000 5.00%, 06/01/2034 1,013,077
915,000 5.00%, 11/01/2034 986,224
1,000,000 5.00%, 11/01/2035 1,081,552
1,000,000 5.00%, 11/01/2036 1,075,119
1,000,000 5.00%, 11/01/2038 1,060,684
1,000,000 Michigan State Building Auth, MI, Rev 5.00%, 04/15/2027 1,054,133
  Michigan State Hospital Finance Auth, MI, Rev  
1,505,000 4.00%, 11/15/2031 1,549,556
345,000 4.00%, 11/15/2032 354,685
2,830,000 5.00%, 11/15/2047 2,956,424
  Michigan State Housing Dev Auth, MI, Rev  
1,765,000 4.25%, 12/01/2049 1,758,996
5,080,000 5.50%, 12/01/2053 5,430,021
2,620,000 Michigan Strategic Fund, MI, Rev 3.88%, 06/01/2053 2,610,039
370,000 State of Michigan, MI, Rev 5.00%, 03/15/2027 396,801
2,465,000 Wayne County Airport Auth, MI, Rev 5.00%, 12/01/2030 2,531,003
      38,489,784
  Minnesota - 1.3%
1,180,000 Duluth Independent School Dist No. 709, MN, COP, (SD CRED PROG Insured) 4.00%, 02/01/2027 1,193,893
1,926,472 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 1,541,756
  Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev  
1,000,000 5.00%, 01/01/2035 1,097,155
1,000,000 5.00%, 01/01/2036 1,085,891
1,000,000 5.00%, 01/01/2037 1,075,648
1,750,000 Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 1,694,925
  Minnesota Housing Finance Agency, MN, Rev, (GNMA/FNMA/FHLMC Insured)  
280,000 1.45%, 07/01/2024 273,743
340,000 1.55%, 07/01/2025 325,199
4,260,000 3.00%, 01/01/2051 4,101,810
10,370,000 3.00%, 07/01/2052 9,947,566
      22,337,586
  Mississippi - 0.4%
  State of Mississippi Gaming Tax, MS, Rev  
1,000,000 5.00%, 10/15/2025 1,028,955
 

152

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Mississippi - 0.4% - (continued)
$    2,450,000 5.00%, 10/15/2029 $     2,531,033
  1,000,000 5.00%, 10/15/2036      1,058,191
  1,600,000 5.00%, 10/15/2037     1,683,855
      6,302,034
  Missouri - 0.2%
  City of St Louis Airport, MO, Rev  
    540,000 5.00%, 07/01/2030        580,872
  1,000,000 5.00%, 07/01/2047      1,035,328
1,255,000 St Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2026 1,241,570
1,000,000 Stone Canyon Community Improvement Dist, MO, Rev 5.75%, 04/01/2027(5) 190,000
      3,047,770
  Montana - 0.2%
1,175,000 Montana Board of Housing, MT, Rev 4.00%, 12/01/2043 1,165,897
2,500,000 Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2028 2,598,295
      3,764,192
  Nebraska - 0.8%
  Central Plains Energy Project, NE, Rev  
1,000,000 4.00%, 12/01/2049 999,108
210,000 5.00%, 09/01/2025 213,188
3,325,000 5.00%, 09/01/2028 3,458,515
1,530,000 5.00%, 09/01/2033 1,648,155
3,890,000 5.00%, 09/01/2042 4,046,270
4,300,000 County of Washington, NE, Rev 0.90%, 09/01/2030 4,071,236
      14,436,472
  Nevada - 0.7%
  City of Las Vegas Special Improvement Dist Nos 808 & 810, NV, Special Assessment  
255,000 5.00%, 06/01/2027 256,747
275,000 5.00%, 06/01/2028 276,800
490,000 5.00%, 06/01/2029 492,658
  City of North Las Vegas, NV, Special Assessment  
445,000 4.50%, 06/01/2039 422,923
685,000 4.63%, 06/01/2043 643,031
925,000 4.63%, 06/01/2049 847,358
  City of Reno, NV, Rev  
250,000 5.00%, 06/01/2024 251,755
250,000 5.00%, 06/01/2026 257,728
  Clark County School Dist, NV, GO  
830,000 5.00%, 06/15/2026 862,823
1,000,000 5.00%, 06/15/2028 1,081,054
  Las Vegas Convention & Visitors Auth, NV, Rev  
1,900,000 5.00%, 07/01/2029 1,989,978
400,000 5.00%, 07/01/2031 405,292
365,000 5.00%, 07/01/2032 369,796
300,000 5.00%, 07/01/2033 303,888
475,000 5.00%, 07/01/2034 480,771
2,995,000 5.00%, 07/01/2037 3,336,238
750,000 5.00%, 07/01/2043 783,724
10,000 State of Nevada, NV, GO 5.00%, 03/01/2026 10,013
      13,072,577
  New Hampshire - 0.1%
1,320,000 New Hampshire Business Finance Auth, NH, Rev 4.00%, 01/01/2041 1,092,108
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  New Jersey - 1.7%
  New Jersey Economic Dev Auth, NJ, Rev  
$    1,295,000 5.00%, 03/01/2028 $     1,389,148
  1,000,000 5.00%, 11/01/2032      1,139,712
  1,500,000 5.00%, 11/01/2033      1,703,564
  1,285,000 5.00%, 11/01/2034      1,449,283
    830,000 New Jersey Educational Facs Auth, NJ, Rev, (AGM Insured) 4.00%, 07/01/2050        796,537
  New Jersey Higher Education Student Assistance Auth, NJ, Rev  
  1,420,000 5.00%, 12/01/2025      1,453,851
1,000,000 5.00%, 12/01/2026 1,032,261
  New Jersey Transportation Trust Fund Auth, NJ, Rev, (AGM Insured)  
5,000,000 0.00%, 12/15/2032(4) 3,546,457
1,000,000 5.00%, 12/15/2023 1,005,256
1,610,000 5.00%, 12/15/2024 1,643,401
1,000,000 5.00%, 06/15/2034 1,133,223
1,000,000 5.00%, 06/15/2035 1,122,012
1,445,000 5.00%, 06/15/2038 1,583,392
  New Jersey Turnpike Auth, NJ, Rev  
3,365,000 4.00%, 01/01/2042 3,367,917
2,725,000 5.25%, 01/01/2026 2,851,241
1,000,000 Newark Board of Education, NJ, GO, (BAM School Board Reserve Fund Insured) 4.00%, 07/15/2034 1,034,771
2,870,000 Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2029 3,092,223
      29,344,249
  New Mexico - 0.1%
1,295,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2049 1,059,001
1,580,000 New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured) 4.25%, 03/01/2053 1,588,947
      2,647,948
  New York - 12.8%
490,000 Brookhaven Local Dev Corp., NY, Rev 1.63%, 11/01/2025 490,000
785,000 City of New York, NY, GO 4.00%, 03/01/2038 796,677
7,500,000 Long Island Power Auth, NY, Rev 0.85%, 09/01/2050 7,034,453
  Metropolitan Transportation Auth, NY, Rev, (AGM Insured)  
370,000 0.00%, 11/15/2027(4) 316,423
1,000,000 5.00%, 11/15/2030 1,096,827
1,025,000 5.00%, 11/15/2032 1,128,706
4,000,000 5.00%, 11/15/2034 4,035,717
845,000 5.00%, 11/15/2036 890,426
9,005,000 5.00%, 11/15/2045 9,658,248
5,755,000 5.00%, 11/15/2052 5,917,482
1,335,000 New York City Housing Dev Corp., NY, Rev 4.50%, 02/15/2048 1,311,280
  New York City Industrial Dev Agency, NY, Rev, (AGM Insured)  
2,750,000 3.00%, 01/01/2039 2,306,009
1,180,000 5.00%, 03/01/2030 1,309,051
  New York City Municipal Water Finance Auth, NY, Rev  
3,450,000 4.13%, 06/15/2047 3,429,319
3,335,000 5.00%, 06/15/2044 3,679,867
 

153

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  New York - 12.8% - (continued)
$    1,000,000 New York City Transitional Finance Auth Building Aid, NY, Rev, (State Aid Withholding Insured) 5.00%, 07/15/2026 $     1,045,082
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
  1,875,000 4.00%, 05/01/2035      1,976,440
  3,000,000 4.00%, 11/01/2036      3,091,677
  1,525,000 4.00%, 11/01/2037      1,550,011
  3,460,000 4.00%, 05/01/2038      3,495,612
  1,000,000 4.00%, 05/01/2039      1,003,294
  2,345,000 5.00%, 11/01/2033      2,675,286
2,995,000 5.00%, 05/01/2036 3,289,930
  New York Liberty Dev Corp., NY, Rev  
2,370,000 0.95%, 11/15/2027 2,039,406
2,145,000 1.20%, 11/15/2028 1,833,899
2,035,000 2.75%, 02/15/2044 1,514,213
14,775,000 5.00%, 11/15/2044(2) 14,470,604
2,300,000 5.15%, 11/15/2034(2) 2,303,784
  New York State Dormitory Auth, NY, Rev  
27,275,000 3.00%, 03/15/2041 22,942,887
1,000,000 5.00%, 03/15/2030 1,010,165
2,500,000 5.00%, 03/15/2033 2,640,742
3,800,000 5.00%, 03/15/2035 4,157,477
4,000,000 5.00%, 03/15/2043 4,194,856
33,000,000 New York State Housing Finance Agency, NY, Rev 4.00%, 11/15/2037 33,000,000
1,000,000 New York State Thruway Auth, NY, Rev 4.00%, 01/01/2037 1,005,985
15,000,000 New York State Urban Dev Corp., NY, Rev 4.00%, 03/15/2037 15,491,373
  New York Transportation Dev Corp., NY, Rev  
1,350,000 5.00%, 12/01/2023 1,354,161
265,000 5.00%, 12/01/2025 271,317
1,000,000 5.00%, 12/01/2029 1,090,826
4,700,000 5.00%, 12/01/2030 5,093,063
1,000,000 5.00%, 12/01/2031 1,102,618
3,870,000 5.00%, 12/01/2033 4,228,834
1,000,000 5.00%, 12/01/2036 1,065,652
  Port Auth of New York & New Jersey, NY, Rev  
1,190,000 4.00%, 07/15/2040 1,190,449
2,750,000 5.00%, 10/15/2025 2,789,430
1,000,000 5.00%, 10/15/2028 1,022,989
1,000,000 5.00%, 01/15/2036 1,111,901
1,125,000 5.00%, 01/15/2037 1,236,977
1,000,000 5.00%, 01/15/2038 1,086,647
4,500,000 5.00%, 11/01/2038 4,747,526
1,455,000 5.00%, 08/01/2039 1,573,576
1,880,000 5.25%, 08/01/2040 2,064,427
  State of New York Mortgage Agency, NY, Rev  
1,000,000 3.15%, 04/01/2024 995,767
1,330,000 3.25%, 10/01/2024 1,320,509
60,000 3.50%, 10/01/2034 59,857
  Syracuse Industrial Dev Agency, NY, Rev  
320,000 5.00%, 01/01/2029 248,441
2,635,000 5.00%, 01/01/2031 2,038,840
2,340,000 Town of Oyster Bay, NY, GO, (BAM Insured) 5.00%, 08/15/2024 2,385,051
  Triborough Bridge & Tunnel Auth, NY, Rev  
1,325,000 0.00%, 11/15/2031(4) 979,878
4,000,000 5.00%, 11/15/2040 4,467,223
3,750,000 5.00%, 11/15/2041 4,166,717
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  New York - 12.8% - (continued)
$    2,000,000 TSASC, Inc., NY, Rev 5.00%, 06/01/2026 $     2,068,595
  Westchester County Local Dev Corp., NY, Rev  
  3,420,000 2.88%, 07/01/2026(2)      3,261,752
  3,950,000 3.20%, 07/01/2028(2)     3,694,657
      224,850,888
  North Carolina - 0.6%
1,375,000 North Carolina Housing Finance Agency, NC, Rev 4.00%, 07/01/2047 1,364,531
  North Carolina Medical Care Commission, NC, Rev  
245,000 4.00%, 01/01/2026 238,943
565,000 5.00%, 01/01/2027 562,352
795,000 5.00%, 01/01/2028 788,764
275,000 5.00%, 01/01/2029 272,421
1,050,000 5.00%, 01/01/2039 970,151
3,670,000 5.00%, 01/01/2044 3,515,845
  Raleigh Durham Airport Auth, NC, Rev  
1,500,000 5.00%, 05/01/2027 1,579,317
1,000,000 5.00%, 05/01/2030 1,052,107
      10,344,431
  North Dakota - 0.1%
2,220,000 North Dakota Housing Finance Agency, ND, Rev 4.25%, 07/01/2049 2,213,714
  Ohio - 3.0%
  American Municipal Power, Inc., OH, Rev  
1,000,000 4.00%, 02/15/2038 978,590
500,000 5.00%, 02/15/2025 512,163
300,000 5.00%, 02/15/2026 312,436
400,000 5.00%, 02/15/2027 424,746
  Buckeye Tobacco Settlement Financing Auth, OH, Rev  
30,645,000 0.00%, 06/01/2057(4) 3,909,306
8,105,000 5.00%, 06/01/2055 7,532,965
380,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2030 424,266
430,000 County of Hamilton Sales Tax, OH, Rev 5.00%, 12/01/2027 465,585
5,605,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030 5,549,766
  Ohio Higher Educational Facility Commission, OH, Rev  
3,200,000 5.00%, 07/01/2036 3,619,691
2,800,000 5.00%, 07/01/2037 3,134,100
  Ohio Housing Finance Agency, OH, Rev  
1,520,000 3.00%, 03/01/2052 1,463,163
2,125,000 3.25%, 09/01/2052 2,055,772
1,505,000 3.75%, 09/01/2050 1,481,441
3,800,000 4.50%, 03/01/2050 3,809,726
2,955,000 5.00%, 03/01/2052 3,039,590
5,000,000 5.75%, 03/01/2054 5,310,685
7,500,000 Southern Ohio Port Auth, OH, Rev 6.50%, 12/01/2030(2) 6,400,375
1,910,000 State of Ohio, OH, Rev 2.75%, 01/01/2052 1,864,764
      52,289,130
  Oklahoma - 0.1%
  Oklahoma Dev Finance Auth, OK, Rev  
935,000 5.25%, 08/15/2048 907,394
935,000 5.50%, 08/15/2057 919,375
      1,826,769
 

154

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Oregon - 2.9%
$    1,665,000 Benton & Linn Counties Consolidated School Dist No. 509J & 509A Corvallis, OR, GO, (School Board Guaranty Insured) 5.00%, 06/15/2038 $     1,788,570
  Clackamas & Washington Counties School Dist No. 3, OR, GO, (School Board Guaranty Insured)  
  2,500,000 0.00%, 06/15/2036(4)      1,452,872
    405,000 0.00%, 06/15/2037(4)        221,609
    500,000 0.00%, 06/15/2039(4)        244,981
  8,200,000 Clackamas County School Dist No. 12 North Clackamas, OR, GO, (School Bond Guaranty Insured) 0.00%, 06/15/2040(4)      3,773,482
10,420,000 Columbia County School Dist No. 502, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2050(4) 2,940,651
625,000 Jackson County School Dist No. 4, OR, GO, (School Bond Guaranty Insured) 0.00%, 06/15/2034(4) 406,853
1,105,000 Marion County School Dist No. 15 North Marion, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2037(4) 612,901
850,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(4) 446,607
2,500,000 Oregon Health & Science University, OR, Rev 4.00%, 07/01/2046 2,449,412
  Port of Portland Airport, OR, Rev  
3,000,000 4.00%, 07/01/2035 3,038,484
4,000,000 4.00%, 07/01/2036 4,009,418
6,455,000 5.00%, 07/01/2029 6,958,771
1,000,000 5.00%, 07/01/2031 1,010,014
750,000 5.00%, 07/01/2032 757,409
3,650,000 5.00%, 07/01/2035 4,037,994
2,200,000 5.00%, 07/01/2036 2,407,178
2,000,000 5.00%, 07/01/2037 2,165,603
1,790,000 5.00%, 07/01/2038 1,925,351
2,800,000 5.00%, 07/01/2044 2,898,361
  Salem Hospital Facility Auth, OR, Rev  
910,000 5.00%, 05/15/2038 887,992
720,000 5.00%, 05/15/2048 659,473
3,395,000 State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049 3,395,940
  Umatilla County School Dist No. 8R Hermiston, OR, GO, (School Board Guaranty Insured)  
1,500,000 0.00%, 06/15/2036(4) 889,484
1,600,000 0.00%, 06/15/2037(4) 894,719
1,790,000 0.00%, 06/15/2038(4) 943,243
      51,217,372
  Pennsylvania - 3.4%
225,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 230,483
930,000 City of Philadelphia Water & Wastewater, PA, Rev 5.00%, 11/01/2029 1,003,427
  City of Philadelphia, PA, GO  
1,550,000 5.00%, 02/01/2033 1,717,122
2,000,000 5.00%, 02/01/2034 2,212,697
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Pennsylvania - 3.4% - (continued)
$    1,555,000 5.00%, 02/01/2035 $     1,708,578
  Commonwealth Financing Auth, PA, Rev  
  4,230,000 5.00%, 06/01/2026      4,367,272
    125,000 5.00%, 06/01/2028        134,383
  1,070,000 5.00%, 06/01/2029      1,152,505
    145,000 5.00%, 06/01/2031        155,777
2,410,000 Harrisburg School Dist, PA, GO, (AGM State Aid Withholding Insured) 5.00%, 11/15/2026 2,561,969
2,000,000 Hempfield Area School Dist, PA, GO, (AGM State Aid Withholding Insured) 5.00%, 03/15/2048 2,163,042
  Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, (AGM Insured)  
1,000,000 4.00%, 07/01/2039 954,924
2,040,000 5.00%, 07/01/2036 2,220,669
2,415,000 5.00%, 07/01/2037 2,598,144
  Lancaster County Hospital Auth, PA, Rev  
635,000 5.00%, 07/01/2024 633,125
515,000 5.00%, 07/01/2025 511,461
  Lancaster Industrial Dev Auth, PA, Rev  
1,250,000 4.00%, 07/01/2051 917,316
1,750,000 4.00%, 07/01/2056 1,246,080
3,000,000 Montgomery County Higher Education & Health Auth, PA, Rev 5.00%, 05/01/2047 3,128,305
  Montgomery County Industrial Dev Auth, PA, Rev  
1,760,000 5.00%, 12/01/2044 1,787,863
2,455,000 5.00%, 12/01/2046 2,319,208
  Pennsylvania Higher Educational Facs Auth, PA, Rev  
1,500,000 5.00%, 05/01/2025 1,535,057
920,000 5.00%, 05/01/2032 972,388
2,805,000 Pennsylvania Housing Finance Agency, PA, Rev 5.50%, 10/01/2053 2,978,162
  Pennsylvania Turnpike Commission, PA, Rev  
500,000 5.00%, 12/01/2027 528,187
755,000 5.00%, 12/01/2042 790,546
1,885,000 5.25%, 12/01/2052 2,056,533
  Pittsburgh Water & Sewer Auth, PA, Rev, (AGM Insured)  
195,000 5.00%, 09/01/2032 218,394
950,000 5.00%, 09/01/2033 1,063,917
735,000 5.00%, 09/01/2034 821,416
  School Dist of Philadelphia, PA, GO, (State Aid Withholding Insured)  
2,000,000 5.00%, 09/01/2023 2,001,762
1,200,000 5.00%, 09/01/2024 1,217,094
2,415,000 5.00%, 09/01/2025 2,487,584
1,000,000 5.00%, 09/01/2026 1,045,584
1,000,000 5.00%, 09/01/2027 1,062,749
1,100,000 5.00%, 09/01/2031 1,195,203
1,060,000 5.00%, 09/01/2032 1,158,056
  School Dist of the City of Erie, PA, GO, (AGM State Aid Withholding Insured)  
2,440,000 5.00%, 04/01/2028 2,630,370
105,000 5.00%, 04/01/2029 114,768
1,500,000 Wilkes-Barre Area School Dist, PA, GO, (BAM State Aid Withholding Insured) 5.00%, 04/15/2059 1,541,782
      59,143,902
 

155

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Puerto Rico - 2.2%
$   19,135,754 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 $    20,109,727
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
  6,331,000 0.00%, 07/01/2029(4)      4,943,370
10,000,000 4.33%, 07/01/2040      9,413,345
  4,750,000 5.00%, 07/01/2058     4,623,002
      39,089,444
  Rhode Island - 0.4%
  Rhode Island Health & Educational Building Corp., RI, Rev, (AGM ST APPROP Insured)  
2,700,000 5.00%, 05/15/2027 2,772,732
2,020,000 5.00%, 05/15/2028 2,155,368
  Rhode Island Student Loan Auth, RI, Rev  
225,000 5.00%, 12/01/2027 237,522
1,000,000 5.00%, 12/01/2028 1,066,284
      6,231,906
  South Carolina - 2.0%
4,515,000 County of Lancaster, SC, Special Assessment 0.00%, 11/01/2039(4) 970,941
  South Carolina Jobs-Economic Dev Auth, SC, Rev  
4,355,000 5.00%, 05/01/2029 4,600,003
1,375,000 5.00%, 05/01/2048 1,388,907
1,000,000 5.25%, 08/01/2024 1,000,000
  South Carolina Ports Auth, SC, Rev  
1,420,000 4.00%, 07/01/2034 1,424,267
1,240,000 5.00%, 07/01/2029 1,336,088
1,100,000 5.00%, 07/01/2030 1,186,909
5,090,000 5.00%, 07/01/2031 5,457,760
1,000,000 5.00%, 07/01/2033 1,061,390
  South Carolina Public Service Auth, SC, Rev  
3,000,000 4.00%, 12/01/2033 3,042,547
4,000,000 4.00%, 12/01/2037 3,984,236
1,000,000 5.00%, 12/01/2026 1,047,850
1,460,000 5.00%, 12/01/2031 1,592,998
1,400,000 5.00%, 12/01/2032 1,524,334
5,045,000 South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 5,470,502
      35,088,732
  South Dakota - 0.4%
  South Dakota Housing Dev Auth, SD, Rev, (GNMA/FNMA/FHLMC Insured)  
615,000 2.45%, 11/01/2023 612,777
3,935,000 3.00%, 11/01/2052 3,772,131
670,000 3.50%, 11/01/2046 662,519
340,000 4.00%, 11/01/2047 337,522
1,430,000 6.00%, 05/01/2054 1,539,518
      6,924,467
  Tennessee - 0.6%
890,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2044 917,416
2,940,000 Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev 5.00%, 07/01/2031 3,270,250
  Metropolitan Nashville Airport Auth, TN, Rev  
1,000,000 5.50%, 07/01/2038 1,124,653
1,000,000 5.50%, 07/01/2039 1,123,747
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Tennessee - 0.6% - (continued)
$      570,000 Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 $       581,373
  Tennessee Housing Dev Agency, TN, Rev  
    555,000 3.50%, 07/01/2045        547,077
  1,575,000 3.50%, 01/01/2047      1,551,589
  1,980,000 4.00%, 01/01/2049     1,963,967
      11,080,072
  Texas - 7.2%
  Arlington Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
1,000,000 5.00%, 08/15/2027 1,015,512
2,505,000 5.00%, 08/15/2038 2,750,084
  Central Texas Regional Mobility Auth, TX, Rev  
720,000 4.00%, 01/01/2037 722,179
1,000,000 5.00%, 01/01/2033 1,105,413
1,000,000 5.00%, 01/01/2036 1,087,822
1,000,000 5.00%, 01/01/2046 1,047,262
1,500,000 Central Texas Turnpike System, TX, Rev 5.00%, 08/15/2037 1,513,619
1,000,000 City of Arlington, TX, Special Tax, (AGM Insured) 5.00%, 02/15/2034 1,024,669
  City of Austin Airport System, TX, Rev  
595,000 5.00%, 11/15/2026 621,878
1,125,000 5.00%, 11/15/2028 1,172,883
560,000 5.00%, 11/15/2030 583,102
  City of Dallas Hotel Occupancy Tax, TX, Rev  
2,015,000 4.00%, 08/15/2031 2,032,603
1,075,000 4.00%, 08/15/2033 1,082,093
1,250,000 4.00%, 08/15/2034 1,256,602
  City of Houston Hotel Occupancy Tax & Special, TX, Rev, (AGM-CR AMBAC Insured)  
1,060,000 0.00%, 09/01/2025(4) 977,984
1,285,000 0.00%, 09/01/2030(4) 990,807
330,000 0.00%, 09/01/2033(4) 221,844
  City of San Antonio Electric & Gas Systems, TX, Rev  
3,685,000 1.75%, 02/01/2049 3,455,523
1,965,000 5.00%, 02/01/2024 1,980,572
1,085,000 5.00%, 02/01/2035 1,240,733
1,355,000 5.00%, 02/01/2038 1,505,886
2,550,000 Clear Creek Independent School Dist, TX, GO, (PSF-GTD Insured) 0.28%, 02/15/2038 2,440,109
  Clifton Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
1,000,000 4.00%, 08/15/2029 1,026,952
1,050,000 4.00%, 08/15/2030 1,065,906
500,000 4.00%, 08/15/2031 506,664
1,000,000 Dallas Area Rapid Transit, TX, Rev 5.00%, 12/01/2030 1,042,422
  Dallas Fort Worth International Airport, TX, Rev  
1,000,000 5.00%, 11/01/2023 1,003,688
1,000,000 5.00%, 11/01/2024 1,020,319
6,885,000 Fort Bend Independent School Dist, TX, GO, (PSF-GTD Insured) 3.70%, 08/01/2052(1) 6,876,883
1,500,000 Grapevine-Colleyville Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 08/15/2027 1,556,539
 

156

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Texas - 7.2% - (continued)
$    2,160,000 Harris County Industrial Dev Corp., TX, Rev 4.05%, 11/01/2050 $     2,171,175
  Harris County-Houston Sports Auth, TX, Rev  
  2,640,000 5.00%, 11/15/2030      2,686,803
    500,000 5.00%, 11/15/2032        506,684
  2,950,000 5.00%, 11/15/2034      2,986,332
  Hidalgo County Regional Mobility Auth, TX, Rev  
    500,000 5.00%, 12/01/2034        527,030
  1,000,000 5.00%, 12/01/2035      1,044,552
1,000,000 5.00%, 12/01/2036 1,035,676
  Kerrville Health Facs Dev Corp., TX, Rev  
1,300,000 5.00%, 08/15/2024 1,315,072
1,500,000 5.00%, 08/15/2035 1,534,801
1,580,000 La Joya Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2025 1,593,053
6,670,000 Lower Colorado River Auth, TX, Rev, (AGM Insured) 5.00%, 05/15/2035 7,636,117
  New Hope Cultural Education Facs Finance Corp., TX, Rev  
1,935,000 4.00%, 11/01/2055 1,454,271
3,375,000 5.00%, 11/01/2031 3,091,137
1,000,000 5.00%, 11/01/2046 781,419
  North Texas Tollway Auth, TX, Rev  
10,000,000 4.13%, 01/01/2040 9,959,449
1,000,000 5.00%, 01/01/2030 1,007,046
1,200,000 5.00%, 01/01/2035 1,247,828
1,000,000 Spring Branch Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/01/2026 1,025,567
  State of Texas, TX, GO  
1,500,000 4.00%, 08/01/2029 1,523,300
1,085,000 4.00%, 08/01/2030 1,101,319
19,870,000 4.05%, 06/01/2043 19,870,000
2,575,000 Tarrant County Cultural Education Facs Finance Corp., TX, Rev 5.00%, 10/01/2034 2,592,828
2,995,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 6.25%, 12/15/2026 3,112,489
  Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev  
3,670,000 5.00%, 12/15/2031 3,800,162
3,230,000 5.00%, 12/15/2032 3,352,225
1,755,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(4) 873,706
1,080,000 Texas Transportation Commission State Highway Fund, TX, Rev 0.43%, 04/01/2025 1,015,789
3,000,000 Waco Educational Finance Corp., TX, Rev 4.00%, 03/01/2051 2,752,317
      125,526,699
  Utah - 0.1%
490,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033 500,893
775,000 Utah Housing Corp., UT, Rev, (FHA Insured) 4.00%, 01/01/2045 768,435
      1,269,328
  Vermont - 0.1%
  Vermont Housing Finance Agency, VT, Rev  
145,000 4.00%, 11/01/2045 144,663
535,000 4.00%, 11/01/2046 527,887
750,000 4.00%, 05/01/2048 742,729
      1,415,279
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Virginia - 1.8%
$      880,000 Arlington County Industrial Dev Auth, VA, Rev 5.00%, 07/01/2030 $       978,772
  7,545,000 Halifax County Industrial Dev Auth, VA, Rev 1.65%, 12/01/2041      7,351,528
  1,875,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047      1,903,169
  Virginia Small Business Financing Auth, VA, Rev  
  3,000,000 4.00%, 01/01/2035      2,994,964
  1,250,000 4.00%, 07/01/2035      1,240,787
  1,000,000 4.00%, 01/01/2036        984,829
  1,100,000 4.00%, 01/01/2037      1,068,269
1,470,000 5.00%, 01/01/2027 1,518,125
3,490,000 5.00%, 07/01/2034 3,782,750
5,000,000 5.00%, 01/01/2036 5,332,951
2,395,000 5.00%, 06/30/2042 2,497,365
1,000,000 5.00%, 12/31/2047 1,030,661
      30,684,170
  Washington - 0.5%
2,060,000 Chelan County Public Utility Dist No. 1, WA, Rev, (NATL Insured) 0.00%, 06/01/2028(4) 1,761,673
3,000,000 Port of Seattle, WA, Rev 5.00%, 05/01/2033 3,148,946
2,000,000 Washington Health Care Facs Auth, WA, Rev 5.00%, 03/01/2029 2,045,508
1,400,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2049(2) 1,080,416
      8,036,543
  West Virginia - 0.8%
  West Virginia Economic Dev Auth, WV, Rev  
1,555,000 2.55%, 03/01/2040 1,533,776
13,000,000 3.75%, 12/01/2042 12,914,633
      14,448,409
  Wisconsin - 3.7%
1,790,000 County of Milwaukee Airport, WI, Rev 5.00%, 12/01/2025 1,793,475
  Public Finance Auth, WI, Rev  
8,335,000 3.70%, 10/01/2046 8,394,621
1,375,000 4.00%, 01/01/2042 1,218,454
1,095,000 4.00%, 01/01/2047 936,151
1,530,000 4.00%, 07/01/2050 1,406,399
2,165,000 4.00%, 10/01/2051 1,568,170
1,005,000 5.00%, 09/01/2025(2) 991,139
2,940,000 5.00%, 07/01/2035 3,121,268
1,050,000 5.00%, 07/01/2036 1,107,983
2,875,000 5.00%, 10/01/2043(2) 2,544,143
2,340,000 5.00%, 10/01/2044 2,413,148
5,845,000 5.00%, 02/01/2052 5,803,326
2,015,000 5.00%, 10/01/2053(2) 1,681,897
3,350,000 5.00%, 02/01/2062 3,271,461
  University of Wisconsin Hospitals & Clinics, WI, Rev  
1,060,000 4.00%, 04/01/2036 1,071,545
1,595,000 4.00%, 04/01/2039 1,559,209
1,350,000 Wisconsin Center Dist, WI, Rev, (AGM Insured) 0.00%, 12/15/2031(4) 982,231
  Wisconsin Health & Educational Facs Auth, WI, Rev  
1,100,000 4.00%, 01/01/2047 793,410
1,200,000 4.00%, 08/15/2051 907,929
1,700,000 4.00%, 08/15/2055 1,254,914
1,670,000 4.00%, 01/01/2057 1,123,349
 

157

The Hartford Municipal Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 94.1% - (continued)
  Wisconsin - 3.7% - (continued)
$    7,415,000 4.16%, 08/15/2054, SIFMA Municipal Swap Index + 0.18%(3) $     7,196,743
  3,000,000 5.00%, 11/15/2027      3,051,670
  1,700,000 5.00%, 12/01/2028      1,725,551
  7,275,000 5.00%, 11/01/2039      6,234,976
  1,000,000 5.00%, 11/01/2054        770,045
  1,105,000 Wisconsin Housing & Economic Dev Auth Home Ownership, WI, Rev 4.00%, 09/01/2045      1,098,332
1,205,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev 0.50%, 11/01/2050 1,141,467
      65,163,006
  Wyoming - 0.0%
525,000 Wyoming Community Dev Auth, WY, Rev 4.00%, 12/01/2046 521,140
  Total Municipal Bonds
(cost $1,715,496,880)
  $ 1,645,997,397
U.S. GOVERNMENT AGENCIES - 0.1%
  Mortgage-Backed Agencies - 0.1%
  Federal Home Loan Mortgage Corp. - 0.1%
2,865,106 3.15%, 10/15/2036 $ 2,426,756
  Total U.S. Government Agencies
(cost $2,917,969)
  $ 2,426,756
  Total Long-Term Investments
(cost $1,718,414,849)
  $ 1,648,424,153
SHORT-TERM INVESTMENTS - 1.3%
  Repurchase Agreements - 1.3%
22,520,195 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $22,523,498; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $22,970,648 $ 22,520,195
  Total Short-Term Investments
(cost $22,520,195)
$ 22,520,195
  Total Investments
(cost $1,740,935,044)
95.5% $ 1,670,944,348
  Other Assets and Liabilities 4.5% 79,385,433
  Total Net Assets 100.0% $ 1,750,329,781
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $18,018,609 at July 31, 2023.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $48,012,690, representing 2.7% of net assets.
(3) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(4) Security is a zero-coupon bond.
(5) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 1,645,997,397   $ —   $ 1,645,997,397   $ —
U.S. Government Agencies   2,426,756     2,426,756  
Short-Term Investments   22,520,195     22,520,195  
Total   $ 1,670,944,348   $ —   $ 1,670,944,348   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

158

Hartford Municipal Short Duration Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9%
  Alabama - 4.5%
  Black Belt Energy Gas Dist, AL, Rev  
$    100,000 5.00%, 06/01/2027 $    103,764
  400,000 5.25%, 12/01/2027     416,138
  300,000 5.25%, 12/01/2028     315,319
  500,000 Lower Alabama Gas Dist, AL, Rev 5.00%, 09/01/2028     516,143
  250,000 State of Alabama Docks Department, AL, Rev, (AGM Insured) 5.00%, 10/01/2024     252,859
350,000 State of Alabama Troy University, AL, Rev, (BAM Insured) 5.00%, 11/01/2024 356,897
      1,961,120
  Arizona - 0.5%
215,000 Tempe Industrial Dev Auth, AZ, Rev 4.00%, 12/01/2023 214,200
  California - 3.0%
130,000 Bay Area Toll Auth, CA, Rev 4.28%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(1) 126,315
  California Community Choice Financing Auth, CA, Rev  
400,000 4.00%, 08/01/2025 401,203
95,000 5.00%, 12/01/2053(2) 99,126
200,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2025 203,533
40,000 California Public Finance Auth, CA, Rev 2.38%, 11/15/2028(3) 38,690
10,000 Cathedral City Redev Agency Successor Agency, CA, Tax Allocation 4.00%, 08/01/2023 10,000
  City of Fontana, CA, Special Tax  
100,000 3.00%, 09/01/2025 96,265
125,000 4.00%, 09/01/2026 124,505
120,000 4.00%, 09/01/2027 119,856
100,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2027 104,509
      1,324,002
  Colorado - 1.6%
200,000 Colorado Health Facs Auth, CO, Rev 5.00%, 11/01/2028 214,104
70,000 E-470 Public Highway Auth, CO, Rev 3.90%, 09/01/2039, 3 mo. USD SOFR + 0.35%(1) 69,788
  Regional Transportation Dist, CO, Rev  
325,000 5.00%, 01/15/2025 328,427
60,000 5.00%, 07/15/2025 61,378
30,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(2) 28,839
      702,536
  Connecticut - 1.1%
95,000 Connecticut Housing Finance Auth, CT, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 05/15/2047 94,235
  Connecticut State Health & Educational Facs Auth, CT, Rev  
230,000 1.10%, 07/01/2049(2) 220,841
180,000 2.80%, 07/01/2048(2) 176,238
      491,314
  Florida - 4.2%
250,000 Alachua County Health Facs Auth, FL, Rev 4.00%, 12/01/2023 250,207
175,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2024 176,228
60,000 City of Pompano Beach, FL, Rev 1.45%, 01/01/2027 53,669
50,000 County of Miami-Dade Aviation, FL, Rev 5.00%, 10/01/2024 50,572
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9% - (continued)
  Florida - 4.2% - (continued)
$    135,000 County of Osceola Transportation, FL, Rev 5.00%, 10/01/2025 $    138,468
  125,000 Florida Dev Finance Corp., FL, Rev 5.00%, 04/01/2025     127,359
  360,000 Miami-Dade County Expressway Auth, FL, Rev, (BAM-TCRS Insured) 5.00%, 07/01/2025     365,543
  250,000 Orange County Convention Center, FL, Rev 5.00%, 10/01/2023     250,457
  145,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2024     142,796
  Village Community Dev Dist No. 13, FL, Special Assessment  
   75,000 1.80%, 05/01/2026      70,634
  125,000 2.63%, 05/01/2024     123,620
100,000 Village Community Dev Dist No. 15, FL, Special Assessment 4.25%, 05/01/2028(3) 100,423
      1,849,976
  Georgia - 3.5%
  Main Street Natural Gas, Inc., GA, Rev  
65,000 4.00%, 12/01/2023 64,956
50,000 4.00%, 08/01/2049(2) 50,090
855,000 4.00%, 03/01/2050(2) 850,469
200,000 5.00%, 03/01/2026 205,215
  Municipal Electric Auth of Georgia, GA, Rev  
140,000 5.00%, 01/01/2024 140,744
100,000 5.00%, 07/01/2025 102,783
100,000 5.00%, 07/01/2029 110,386
      1,524,643
  Idaho - 0.2%
100,000 Idaho Health Facs Auth, ID, Rev 5.00%, 03/01/2027 105,685
  Illinois - 13.8%
40,000 Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(4) 37,870
  Chicago Board of Education, IL, GO, (NATL Insured)  
150,000 0.00%, 12/01/2024(4) 141,896
110,000 5.50%, 12/01/2026 113,618
300,000 Chicago O'Hare International Airport, IL, Rev 5.00%, 01/01/2028 316,465
210,000 City of Chicago Wastewater Transmission, IL, Rev, (NATL Insured) 0.00%, 01/01/2024(4) 206,647
  Illinois Finance Auth, IL, Rev  
45,000 5.00%, 10/01/2023 45,101
295,000 5.00%, 11/15/2023 295,929
75,000 5.00%, 05/15/2050(2) 75,611
100,000 Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured) 5.75%, 10/01/2053(5) 107,439
85,000 Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2037 86,677
100,000 Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM Insured) 5.00%, 12/01/2026 105,397
  Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO, (AGM Insured)  
225,000 0.00%, 02/01/2025(4) 212,805
205,000 5.00%, 02/01/2027 217,582
30,000 Metropolitan Pier & Exposition Auth, IL, Rev, (NATL Insured) 5.50%, 12/15/2023 30,146
80,000 Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO 5.00%, 12/01/2024 81,597
 

159

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9% - (continued)
  Illinois - 13.8% - (continued)
$    200,000 Regional Transportation Auth, IL, Rev, (NATL Insured) 6.50%, 07/01/2026 $    212,522
  Sales Tax Securitization Corp., IL, Rev  
  150,000 5.00%, 01/01/2024     150,841
1,040,000 5.00%, 01/01/2026  1,076,911
  120,000 5.00%, 01/01/2027     126,516
  State of Illinois Sales Tax, IL, Rev  
   70,000 5.00%, 06/15/2026      72,730
  400,000 5.00%, 06/15/2027     415,234
  State of Illinois, IL, GO  
100,000 5.00%, 10/01/2023 100,205
440,000 5.00%, 03/01/2024 443,401
300,000 5.00%, 11/01/2025 309,662
250,000 5.00%, 03/01/2026 259,429
740,000 5.00%, 11/01/2028 787,570
      6,029,801
  Indiana - 1.8%
250,000 Crown Point Multi School Building Corp., IN, Rev, (ST INTERCEPT Insured) 5.00%, 07/15/2024 253,815
500,000 Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2027 521,562
      775,377
  Kentucky - 0.6%
40,000 Kentucky Bond Dev Corp., KY, Rev 5.00%, 09/01/2023 40,045
200,000 Kentucky Public Energy Auth, KY, Rev 4.00%, 01/01/2049(2) 199,948
      239,993
  Louisiana - 0.6%
170,000 Parish of St John the Baptist, LA, Rev 2.13%, 06/01/2037(2) 166,882
100,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 4.21%, 05/01/2043, 3 mo. USD SOFR + 0.50%(1) 98,114
      264,996
  Maine - 0.6%
250,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 5.00%, 07/01/2025 257,471
  Massachusetts - 2.6%
  Massachusetts Dev Finance Agency, MA, Rev  
100,000 4.58%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(1)(3) 98,942
150,000 5.00%, 07/01/2024 151,593
770,000 5.00%, 07/01/2025 787,491
80,000 Massachusetts Educational Financing Auth, MA, Rev 5.00%, 07/01/2024 80,735
      1,118,761
  Michigan - 0.6%
235,000 Delton Kellogg Schools, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2026 247,493
  Minnesota - 1.9%
400,000 Minnesota Housing Finance Agency, MN, GO 5.00%, 09/01/2024 407,831
430,000 Minnesota Housing Finance Agency, MN, Rev 3.00%, 01/01/2051 414,032
      821,863
  Mississippi - 0.7%
280,000 State of Mississippi Gaming Tax, MS, Rev 5.00%, 10/15/2026 289,621
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9% - (continued)
  Missouri - 0.3%
$    150,000 St Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2023 $    149,941
  Nebraska - 2.0%
  370,000 Central Plains Energy Project, NE, Rev 4.00%, 12/01/2049(2)     369,670
  100,000 County of Washington, NE, Rev 0.90%, 09/01/2030(2)      94,680
  110,000 Nebraska Investment Finance Auth, NE, Rev 4.00%, 09/01/2048     109,112
   300,000 Nebraska Public Power Dist, NE, Rev 5.00%, 01/01/2026    312,628
      886,090
  Nevada - 1.2%
150,000 City of Reno Sales Tax, NV, Rev, (AGM Insured) 5.00%, 06/01/2024 151,482
  Clark County School Dist, NV, GO  
100,000 5.00%, 06/15/2025 102,984
270,000 5.00%, 06/15/2026 283,377
      537,843
  New Hampshire - 0.5%
220,000 New Hampshire Business Finance Auth, NH, Rev 4.00%, 01/01/2024 219,396
  New Jersey - 3.1%
  New Jersey Economic Dev Auth, NJ, Rev  
55,000 5.00%, 03/01/2028 58,999
100,000 5.00%, 11/01/2028 108,499
140,000 New Jersey Educational Facs Auth, NJ, Rev 5.00%, 07/01/2024 140,948
  New Jersey Transportation Trust Fund Auth, NJ, Rev  
415,000 0.00%, 12/15/2026(4) 367,629
60,000 5.00%, 12/15/2023 60,315
40,000 5.00%, 12/15/2024 40,830
300,000 New Jersey Turnpike Auth, NJ, Rev, (AGM Insured) 5.25%, 01/01/2026 313,898
105,000 Newark Board of Education, NJ, GO, (School Board Reserve Fund Insured) 5.00%, 07/15/2024 106,434
100,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025 103,201
70,000 Tobacco Settlement Financing Corp., NJ, Rev 5.00%, 06/01/2025 71,843
      1,372,596
  New Mexico - 2.2%
  New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured)  
245,000 3.00%, 07/01/2052 234,729
330,000 3.00%, 03/01/2053 316,020
45,000 3.75%, 03/01/2048 44,397
315,000 3.75%, 01/01/2050 310,171
75,000 4.00%, 01/01/2049 74,392
      979,709
  New York - 7.8%
10,000 Brookhaven Local Dev Corp., NY, Rev 1.63%, 11/01/2025 10,000
755,000 City of New York, NY, GO 5.00%, 08/01/2024 768,446
  Metropolitan Transportation Auth, NY, Rev  
265,000 5.00%, 11/15/2024 271,394
150,000 5.00%, 11/15/2027 156,234
500,000 5.00%, 11/15/2034(2) 504,465
180,000 New York Liberty Dev Corp., NY, Rev 0.95%, 11/15/2027 154,892
 

160

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9% - (continued)
  New York - 7.8% - (continued)
$    450,000 New York State Dormitory Auth, NY, Rev 5.00%, 03/15/2026 $    466,722
  New York Transportation Dev Corp., NY, Rev  
  310,000 5.00%, 12/01/2025     319,926
  200,000 5.00%, 12/01/2026     207,337
   500,000 Triborough Bridge & Tunnel Auth, NY, Rev 5.00%, 11/15/2028    556,202
      3,415,618
  North Dakota - 1.1%
  North Dakota Housing Finance Agency, ND, Rev  
40,000 3.50%, 07/01/2046 39,350
470,000 3.75%, 07/01/2050 462,903
      502,253
  Ohio - 5.7%
  City of Cleveland Airport System, OH, Rev  
150,000 5.00%, 01/01/2024 150,563
565,000 5.00%, 01/01/2027 587,340
425,000 County of Allen Hospital Facs, OH, Rev 5.00%, 10/01/2051(2) 460,817
145,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(2) 143,571
  Ohio Housing Finance Agency, OH, Rev  
255,000 3.00%, 03/01/2052 245,465
400,000 5.75%, 03/01/2054 424,855
250,000 Ohio Turnpike & Infrastructure Commission, OH, Rev 5.00%, 02/15/2024 252,393
150,000 Southern Ohio Port Auth, OH, Rev 6.25%, 12/01/2025(3) 141,714
70,000 State of Ohio, OH, Rev 2.75%, 01/01/2052(2) 68,342
      2,475,060
  Oregon - 0.3%
60,000 Salem Hospital Facility Auth, OR, Rev 5.00%, 05/15/2025 60,229
55,000 State of Oregon Housing & Community Services Department, OR, Rev 3.50%, 07/01/2048 54,146
      114,375
  Pennsylvania - 2.6%
100,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025 102,437
250,000 Montgomery County Higher Education & Health Auth, PA, Rev 5.00%, 05/01/2024 252,073
50,000 Pennsylvania Economic Dev Financing Auth, PA, Rev 5.00%, 05/15/2025 51,356
470,000 Pennsylvania Higher Educational Facs Auth, PA, Rev 5.00%, 05/01/2025 480,985
260,000 Pennsylvania Housing Finance Agency, PA, Rev 3.00%, 10/01/2051 252,309
      1,139,160
  Puerto Rico - 2.0%
500,000 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027 525,449
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
178,000 0.00%, 07/01/2024(4) 171,681
244,000 0.00%, 07/01/2029(4) 190,520
      887,650
  Rhode Island - 1.1%
  Rhode Island Student Loan Auth, RI, Rev  
100,000 5.00%, 12/01/2023 100,351
350,000 5.00%, 12/01/2027 369,623
      469,974
  South Carolina - 0.7%
70,000 Piedmont Municipal Power Agency, SC, Rev 5.00%, 01/01/2024 70,407
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9% - (continued)
  South Carolina - 0.7% - (continued)
$    150,000 South Carolina Jobs-Economic Dev Auth, SC, Rev 5.00%, 05/01/2024 $    151,432
    65,000 South Carolina Public Service Auth, SC, Rev 5.00%, 12/01/2025     67,135
      288,974
  South Dakota - 0.6%
  South Dakota Housing Dev Auth, SD, Rev, (GNMA/FNMA/FHLMC Insured)  
  180,000 4.00%, 05/01/2039     178,115
    85,000 6.00%, 05/01/2054     91,510
      269,625
  Tennessee - 2.2%
250,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2025 255,177
100,000 Metropolitan Nashville Airport Auth, TN, Rev 5.00%, 07/01/2026 103,776
  Tennessee Housing Dev Agency, TN, Rev  
455,000 1.25%, 01/01/2026 427,938
45,000 3.50%, 07/01/2045 44,358
65,000 3.50%, 01/01/2047 64,028
70,000 3.50%, 01/01/2048 68,897
      964,174
  Texas - 14.6%
70,000 Big Sandy Independent School Dist/Upshur County, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2024 70,621
  Central Texas Turnpike System, TX, Rev, (AMBAC Insured)  
870,000 0.00%, 08/15/2026(4) 781,782
100,000 5.00%, 08/15/2024 101,200
250,000 City of Austin Airport System, TX, Rev 5.00%, 11/15/2025 257,247
350,000 City of Dallas Hotel Occupancy Tax, TX, Rev 4.00%, 08/15/2027 353,787
  City of Houston Hotel Occupancy Tax & Special, TX, Rev  
40,000 4.00%, 09/01/2024 40,129
30,000 4.00%, 09/01/2026 30,602
1,000,000 City of Houston, TX, GO 5.00%, 03/01/2027 1,062,412
  City of San Antonio Electric & Gas Systems, TX, Rev  
95,000 1.75%, 02/01/2049(2) 89,084
145,000 5.00%, 02/01/2024 146,149
290,000 City of San Antonio, TX, GO 5.00%, 08/01/2024 294,793
100,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2028 104,932
500,000 North East Independent School Dist, TX, GO, (PSF-GTD Insured) 2.00%, 08/01/2052(2) 500,000
500,000 North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2027 532,640
300,000 San Antonio Water System, TX, Rev 1.00%, 05/01/2043(2) 265,713
740,000 Texas Department of Housing & Community Affairs, TX, Rev, (GNMA Insured) 3.50%, 07/01/2052 721,312
285,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 6.25%, 12/15/2026 296,180
350,000 Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev 5.00%, 12/15/2027 356,218
425,000 Texas Transportation Commission State Highway Fund, TX, Rev 0.43%, 04/01/2025 399,732
      6,404,533
 

161

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.9% - (continued)
  Utah - 0.3%
$    130,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033 $    132,890
  Virginia - 0.4%
   190,000 Halifax County Industrial Dev Auth, VA, Rev 1.65%, 12/01/2041(2)    185,128
  Washington - 1.7%
  500,000 Port of Seattle, WA, Rev 5.00%, 08/01/2028     534,342
   195,000 Tobacco Settlement Auth, WA, Rev 5.00%, 06/01/2024    195,135
      729,477
  West Virginia - 1.1%
  West Virginia Economic Dev Auth, WV, Rev  
55,000 2.55%, 03/01/2040(2) 54,249
450,000 3.75%, 12/01/2042(2) 447,045
      501,294
  Wisconsin - 3.6%
  Public Finance Auth, WI, Rev  
500,000 3.30%, 10/01/2046(2) 496,623
150,000 4.00%, 07/01/2025 150,344
225,000 4.00%, 07/01/2026 227,702
70,000 4.00%, 10/01/2027 67,675
  Wisconsin Health & Educational Facs Auth, WI, Rev  
210,000 4.00%, 01/01/2025 206,795
180,000 4.16%, 08/15/2054, SIFMA Municipal Swap Index + 0.18%(1) 174,702
200,000 5.00%, 11/01/2025 195,835
40,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev 0.50%, 11/01/2050(2) 37,891
      1,557,567
  Total Municipal Bonds
(cost $43,846,515)
  $ 42,402,179
SHORT-TERM INVESTMENTS - 0.5%
  Repurchase Agreements - 0.5%
227,656 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $227,689; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $232,305 $ 227,656
  Total Short-Term Investments
(cost $227,656)
$ 227,656
  Total Investments
(cost $44,074,171)
97.4% $ 42,629,835
  Other Assets and Liabilities 2.6% 1,123,190
  Total Net Assets 100.0% $ 43,753,025
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(2) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $379,769, representing 0.9% of net assets.
(4) Security is a zero-coupon bond.
(5) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of this security was $107,197 at July 31, 2023.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

162

Hartford Municipal Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 42,402,179   $ —   $ 42,402,179   $ —
Short-Term Investments   227,656     227,656  
Total   $ 42,629,835   $ —   $ 42,629,835   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

163

Hartford Real Asset Fund (Consolidated)
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 5.1%
  Australia - 0.2%
AUD      376,740 Australia Government Bonds 0.75%, 11/21/2027(1)(2) $     246,960
  Canada - 1.2%
             Canada Government Real Return Bonds  
CAD     438,049 4.00%, 12/01/2031(1)      389,001
   1,420,991 4.25%, 12/01/2026(1)   1,150,557
      1,539,558
  France - 0.6%
  French Republic Government Bonds OAT  
EUR 366,963 0.10%, 03/01/2028(1)(2) 397,864
369,478 0.10%, 03/01/2032(1)(2) 396,727
      794,591
  Germany - 0.5%
  Deutsche Bundesrepublik Bonds Inflation-Linked  
135,880 0.10%, 04/15/2026(1)(2) 147,230
408,721 0.50%, 04/15/2030(1)(2) 461,505
      608,735
  Japan - 0.9%
JPY 149,292,900 Japan Government CPI-Linked Bonds 0.10%, 03/10/2026(1) 1,101,140
  Spain - 0.3%
EUR 366,000 Spain Government Bonds Inflation-Linked 0.65%, 11/30/2027(1)(2) 399,145
  Sweden - 0.3%
SEK 3,616,908 Sweden Bonds Inflation-Linked 3.50%, 12/01/2028(1)(2) 390,436
  United Kingdom - 1.1%
  U.K. Inflation-Linked Gilts  
GBP 552,132 0.13%, 03/22/2026(1)(2) 683,991
587,871 0.13%, 08/10/2031(1)(2) 734,888
      1,418,879
  Total Foreign Government Obligations
(cost $6,749,988)
  $ 6,499,444
U.S. GOVERNMENT SECURITIES - 23.8%
  U.S. Treasury Securities - 23.8%
  U.S. Treasury Inflation-Protected Bonds - 2.1%
$ 791,119 1.75%, 01/15/2028(1) $ 783,215
1,225,692 2.00%, 01/15/2026(1) 1,208,296
663,504 2.38%, 01/15/2027(1) 666,738
      2,658,249
  U.S. Treasury Inflation-Protected Notes - 21.7%
2,720,225 0.13%, 10/15/2024(1) 2,624,087
2,943,322 0.13%, 07/15/2026(1) 2,767,259
2,251,659 0.13%, 01/15/2030(1) 2,024,712
3,522,132 0.13%, 01/15/2031(1) 3,126,993
2,007,589 0.13%, 01/15/2032(1) 1,762,169
353,079 0.25%, 01/15/2025(1) 338,436
2,793,828 0.25%, 07/15/2029(1) 2,561,127
2,551,903 0.38%, 07/15/2025(1) 2,442,924
931,596 0.38%, 01/15/2027(1) 874,991
382,185 0.50%, 01/15/2028(1) 358,399
4,050,672 0.63%, 01/15/2026(1) 3,864,317
1,035,818 0.75%, 07/15/2028(1) 984,584
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 23.8% - (continued)
  U.S. Treasury Securities - 23.8% - (continued)
  U.S. Treasury Inflation-Protected Notes - 21.7% - (continued)
$    2,306,336 0.88%, 01/15/2029(1) $   2,190,704
  1,613,026 1.13%, 01/15/2033(1)    1,538,345
      27,459,047
  Total U.S. Government Securities
(cost $30,479,977)
  $ 30,117,296
COMMON STOCKS - 52.3%
  Automobiles & Components - 0.0%
3,255 NOK Corp. $ 49,012
  Banks - 1.2%
7,135 ABN AMRO Bank NV GDR(3) 121,318
15,335 AIB Group PLC 72,131
35,502 Banco Bradesco SA ADR 125,322
6,861 Bank of Ireland Group PLC 72,389
22,794 BPER Banca 78,874
3,587 CaixaBank SA 14,510
2,990 KB Financial Group, Inc. 119,754
9,706 Mitsubishi UFJ Financial Group, Inc. 78,155
15,555 Resona Holdings, Inc. 84,683
4,414 Shinhan Financial Group Co. Ltd. 121,488
3,392 Societe Generale SA 92,251
16,508 Standard Chartered PLC 158,568
2,895 Sumitomo Mitsui Trust Holdings, Inc. 112,621
43,353 Unicaja Banco SA(3) 50,600
7,916 UniCredit SpA 200,435
      1,503,099
  Capital Goods - 1.8%
5,381 Chiyoda Corp.* 13,069
1,800 Cie de Saint-Gobain 121,736
7,653 CK Hutchison Holdings Ltd. 47,199
5,459 Flowserve Corp. 206,132
27,132 Fluor Corp.* 840,549
2,497 Fugro NV* 44,525
5,351 JGC Holdings Corp. 75,024
4,701 Sociedad Quimica y Minera de Chile SA ADR(4) 346,417
4,624 Vinci SA 543,077
1,594 WillScot Mobile Mini Holdings Corp.* 76,432
      2,314,160
  Commercial & Professional Services - 0.2%
2,583 Adecco Group AG 105,268
42,289 Hays PLC 58,185
8,403 Pagegroup PLC 48,117
      211,570
  Consumer Discretionary Distribution & Retail - 0.0%
3,948 Xebio Holdings Co. Ltd. 31,588
  Consumer Durables & Apparel - 0.1%
1,195 Berkeley Group Holdings PLC 66,630
4,632 Sekisui House Ltd. 94,501
      161,131
  Consumer Services - 0.4%
1,088 Hyatt Hotels Corp. Class A 137,469
3,713 Oriental Land Co. Ltd. 142,407
2,041 Whitbread PLC 91,684
643 Wynn Resorts Ltd. 70,074
      441,634
  Consumer Staples Distribution & Retail - 0.2%
3,421 Alimentation Couche-Tard, Inc. 173,197
3,845 Carrefour SA 76,866
11,741 J Sainsbury PLC 41,803
      291,866
 

164

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.3% - (continued)
  Energy - 15.4%
        940 Ampol Ltd. $      20,818
      6,787 Antero Resources Corp.*      181,552
     20,113 ARC Resources Ltd.      303,834
    299,062 BP PLC    1,855,515
      4,501 BP PLC ADR      167,887
      4,578 Cameco Corp.      160,950
420 Cheniere Energy, Inc. 67,981
4,466 Chesapeake Energy Corp. 376,662
3,710 Chevron Corp. 607,179
385 Chord Energy Corp. 60,383
7,347 ConocoPhillips 864,889
24,733 Coterra Energy, Inc. 681,147
1,683 Diamondback Energy, Inc. 247,940
3,585 Enbridge, Inc. 131,802
12,054 ENEOS Holdings, Inc. 43,734
1,339 Enerplus Corp. 22,388
37,944 Eni SpA 579,286
5,203 EOG Resources, Inc. 689,554
8,847 EQT Corp. 373,166
19,240 Equinor ASA 588,522
10,332 Exxon Mobil Corp. 1,108,004
154,778 Gazprom PJSC*(5)
5,608 Headwater Exploration, Inc. 31,599
5,674 Imperial Oil Ltd. 305,677
8,376 Inpex Corp. 108,153
872 Kodiak Gas Services, Inc.* 16,306
5,639 LUKOIL PJSC ADR*(5)
13,982 Marathon Oil Corp. 367,307
2,682 Marathon Petroleum Corp. 356,760
2,683 MOL Hungarian Oil & Gas PLC 21,181
1,484 Neste Oyj 54,634
200 Novatek PJSC GDR*(2)(5)
3,728 Occidental Petroleum Corp. 235,349
25,141 Oil & Natural Gas Corp. Ltd. 54,219
1,203 OMV AG 54,200
16,121 Parex Resources, Inc. 357,103
3,777 PDC Energy, Inc. 286,637
8,585 Pembina Pipeline Corp. 271,811
928 Phillips 66 103,518
1,844 Pioneer Natural Resources Co. 416,135
14,600 PTT Exploration & Production PCL 68,219
5,456 Reliance Industries Ltd. 169,370
29,538 Repsol SA 450,969
3,834 Schlumberger NV 223,676
943 Seadrill Ltd.* 46,122
24,457 Serica Energy PLC 75,294
37,926 Shell PLC 1,149,452
23,376 Shell PLC ADR 1,440,663
1,832 Sitio Royalties Corp. Class A(4) 50,087
8,257 Southwestern Energy Co.* 53,505
50,294 Surgutneftegas PJSC ADR*(5)
9,454 Targa Resources Corp. 775,133
814 TC Energy Corp. 29,174
12,535 Tenaris SA 208,301
2,604 Tenaris SA ADR 87,208
27,918 TotalEnergies SE 1,696,200
498 Tourmaline Oil Corp. 25,809
8,486 Trican Well Service Ltd. 26,642
21,801 Ultrapar Participacoes SA 87,089
4,025 Vallourec SA* 52,513
3,967 Viper Energy Partners LP 107,585
14,247 Williams Cos., Inc. 490,809
      19,487,602
  Equity Real Estate Investment Trusts (REITs) - 5.7%
1,627 Agree Realty Corp. REIT 105,397
2,952 American Assets Trust, Inc. REIT 66,420
4,182 American Homes 4 Rent Class A, REIT 156,741
Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.3% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 5.7% -
(continued)
      2,428 American Tower Corp. REIT $     462,073
      2,067 AvalonBay Communities, Inc. REIT      389,940
      2,785 Boardwalk REIT      138,358
      7,401 British Land Co. PLC REIT       32,114
      9,364 Brixmor Property Group, Inc. REIT      212,937
      6,923 CareTrust, Inc. REIT      143,929
65 Comforia Residential, Inc. REIT(4) 155,608
2,718 CubeSmart REIT 117,853
781 EastGroup Properties, Inc. REIT 138,378
13,814 Empire State Realty Trust, Inc. Class A, REIT 123,635
634 Equinix, Inc. REIT 513,489
1,416 Gecina SA REIT 153,087
2,934 Getty Realty Corp. REIT 94,827
11,121 Goodman Group REIT 153,772
2,662 Iron Mountain, Inc. REIT 163,447
90 Japan Hotel Investment Corp. REIT 44,690
82,800 Keppel DC REIT 136,458
5,524 Klepierre SA REIT 146,627
20,518 Land Securities Group PLC REIT 170,398
77,759 NewRiver PLC REIT 82,827
3,222 Phillips Edison & Co., Inc. REIT 113,769
4,946 Plymouth Industrial, Inc. REIT 112,620
5,393 Prologis, Inc. REIT 672,777
883 Public Storage REIT 248,785
1,009 Ryman Hospitality Properties, Inc. REIT 96,148
82,817 Shaftesbury Capital PLC REIT 127,327
2,660 SL Green Realty Corp. REIT(4) 100,309
63,767 Stockland REIT 181,228
2,579 Sun Communities, Inc. REIT 336,044
5,591 Tanger Factory Outlet Centers, Inc. REIT 130,885
7,241 UDR, Inc. REIT 296,012
1,823 Ventas, Inc. REIT 88,452
7,624 Veris Residential, Inc. REIT* 142,416
10,398 VICI Properties, Inc. REIT 327,329
3,848 Welltower, Inc. REIT 316,113
      7,193,219
  Financial Services - 0.5%
1,152 Berkshire Hathaway, Inc. Class B* 405,458
5,456 Jio Financial Services Ltd.*(5) 17,370
7,108 UBS Group AG 157,718
      580,546
  Food, Beverage & Tobacco - 0.4%
4,217 Archer-Daniels-Midland Co. 358,276
216,229 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 14,917
128,505 WH Group Ltd.(3) 70,137
      443,330
  Health Care Equipment & Services - 0.0%
163 HCA Healthcare, Inc. 44,468
  Insurance - 0.3%
4,255 Dai-ichi Life Holdings, Inc. 86,937
2,797 MS&AD Insurance Group Holdings, Inc. 104,030
100,101 Old Mutual Ltd. 72,821
8,784 T&D Holdings, Inc. 142,817
4,393 Tongyang Life Insurance Co. Ltd.* 12,176
      418,781
  Materials - 16.8%
5,585 Agnico Eagle Mines Ltd.(4) 292,710
63,533 Alrosa PJSC*(5)
40,826 Alumina Ltd. 39,410
4,879 Anglo American Platinum Ltd. 243,848
50,197 Anglo American PLC 1,543,647
 

165

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.3% - (continued)
  Materials - 16.8% - (continued)
     14,117 Antofagasta PLC $     303,653
     28,969 ArcelorMittal SA      837,835
    105,554 B2Gold Corp.      365,815
     94,276 Barrick Gold Corp.    1,628,641
        619 BASF SE       33,185
     55,387 BHP Group Ltd.    1,725,414
7,834 Boliden AB 230,392
321,100 Centamin PLC 396,480
6,940 Centerra Gold, Inc. 44,525
3,499 CF Industries Holdings, Inc. 287,198
73,832 China BlueChemical Ltd. Class H 18,454
16,253 Cleveland-Cliffs, Inc.* 286,865
1,730 Dowa Holdings Co. Ltd. 55,872
52,942 Dundee Precious Metals, Inc. 368,163
2,884 Eldorado Gold Corp.* 28,292
28,344 Endeavour Mining PLC(4) 684,821
5,822 Eramet SA 490,191
77,701 Evolution Mining Ltd. 195,065
3,520 Evonik Industries AG 72,910
2,288 FMC Corp. 220,174
32,958 Fortescue Metals Group Ltd. 484,507
5,411 Franco-Nevada Corp. 789,519
18,981 Fresnillo PLC 150,429
201,793 Glencore PLC 1,227,191
1,700 Heidelberg Materials AG 137,781
57,647 Hochschild Mining PLC 57,121
715 Holcim Ltd.* 49,833
1,122 Imerys SA 38,962
16,084 Impala Platinum Holdings Ltd. 116,176
7,466 Kumba Iron Ore Ltd. 204,800
1,776 Kyoei Steel Ltd. 26,731
17,391 Lundin Gold, Inc. 233,172
2,177 Maruichi Steel Tube Ltd. 51,597
3,470 Mitsubishi Gas Chemical Co., Inc. 52,045
1,301 MMC Norilsk Nickel PJSC ADR*(5)
5,631 Mondi PLC 98,771
9,914 Newmont Corp. 425,509
46,172 Norsk Hydro ASA 302,400
3,973 Nucor Corp. 683,714
12,103 Nufarm Ltd. 43,817
3,155 Nutrien Ltd. 217,415
131,640 OceanaGold Corp. 275,529
192,304 Perseus Mining Ltd. 226,108
229,887 Ramelius Resources Ltd. 198,687
35,033 Rio Tinto PLC 2,315,601
53,593 Semen Indonesia Persero Tbk PT 24,799
122,805 Sibanye Stillwater Ltd. 233,380
399,123 Silver Lake Resources Ltd.* 240,929
126,370 South32 Ltd. 332,757
24,889 SSR Mining, Inc. 362,581
2,833 Steel Dynamics, Inc. 301,941
2,369 Taiheiyo Cement Corp. 49,475
10,000 Teck Resources Ltd. Class B 444,242
19,764 Torex Gold Resources, Inc.* 277,279
533 Vale SA ADR 7,798
1,011 Vicat SA 34,367
3,257 Yara International ASA 133,022
      21,243,545
  Real Estate Management & Development - 1.2%
1,310 CBRE Group, Inc. Class A* 109,136
36,269 CK Asset Holdings Ltd. 210,036
51,600 Corp. Inmobiliaria Vesta SAB de CV 187,079
530 Corp. Inmobiliaria Vesta SAB de CV ADR 19,223
5,330 Mitsubishi Estate Co. Ltd. 65,323
10,742 Mitsui Fudosan Co. Ltd. 220,694
5,616 Nomura Real Estate Holdings, Inc. 139,294
3,279 Sagax AB 72,812
Shares or Principal Amount   Market Value†
COMMON STOCKS - 52.3% - (continued)
  Real Estate Management & Development - 1.2% - (continued)
      5,500 Swire Pacific Ltd. Class A $      45,976
     12,252 TAG Immobilien AG*      137,719
     20,600 Tokyu Fudosan Holdings Corp.      122,466
        286 VGP NV       30,534
     25,630 Wharf Real Estate Investment Co. Ltd.     137,543
      1,497,835
  Software & Services - 0.2%
30,564 Bitfarms Ltd.* 56,323
9,353 Cipher Mining, Inc.*(4) 35,542
251 MicroStrategy, Inc. Class A* 109,908
2,337 Riot Platforms, Inc.* 43,281
      245,054
  Telecommunication Services - 1.7%
33,559 BT Group PLC 52,586
11,761 Cellnex Telecom SA*(3) 480,308
1,308 JTOWER, Inc.* 66,808
13,600 KDDI Corp. 400,271
2,389 KT Corp. 55,323
2,242 KT Corp. ADR(4) 26,299
6,965 Mobile TeleSystems PJSC ADR*(5)
1,737 MTN Group Ltd. 13,603
382,300 Nippon Telegraph & Telephone Corp. 438,390
7,973 Orange SA 90,126
8,046 Proximus SADP 61,687
10,720 SK Telecom Co. Ltd. 387,646
9,856 Telefonica Brasil SA 87,769
      2,160,816
  Transportation - 0.7%
3,501 Canadian National Railway Co. 424,373
46,446 Shanghai International Airport Co. Ltd. Class A* 308,742
5,062 Yamato Holdings Co. Ltd. 94,801
      827,916
  Utilities - 5.5%
18,963 AES Corp. 410,170
4,415 American Electric Power Co., Inc. 374,127
3,389 Atmos Energy Corp. 412,475
316,154 China Longyuan Power Group Corp. Ltd. Class H 306,087
32,559 Cia de Saneamento Basico do Estado de Sao Paulo 400,038
2,145 Constellation Energy Corp. 207,314
3,727 Duke Energy Corp. 348,922
5,867 Edison International 422,189
57,256 Enel SpA 394,791
40,159 Engie SA 658,821
18,000 ENN Energy Holdings Ltd. 218,786
9,865 Exelon Corp. 412,949
8,849 FirstEnergy Corp. 348,562
33,596 Iberdrola SA 419,330
32,216 National Grid PLC 427,017
2,957 Public Service Enterprise Group, Inc. 186,646
8,250 RWE AG 355,069
2,874 Sempra Energy 428,283
7,180 Vistra Corp. 201,471
      6,933,047
  Total Common Stocks
(cost $54,681,516)
  $ 66,080,219
 

166

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CLOSED END FUNDS - 0.0%
  Investment Company Securities - 0.0%
      2,880 Sprott Physical Uranium Trust* $      37,435
  Total Closed End Funds
(cost $17,833)
$ 37,435
EXCHANGE-TRADED FUNDS - 1.9%
  Other Investment Pools & Funds - 1.9%
      3,861 Energy Select Sector SPDR Fund $     337,760
      3,919 iShares Global Energy ETF      154,957
18,532 iShares MSCI Global Metals & Mining Producers ETF (4) 806,698
459 VanEck Agribusiness ETF 40,130
34,192 VanEck Gold Miners ETF 1,073,971
  Total Exchange-Traded Funds
(cost $1,989,985)
  $ 2,413,516
PREFERRED STOCKS - 0.1%
  Energy - 0.1%
105,000 Raizen SA (Preference Shares)(6) $ 92,371
  Total Preferred Stocks
(cost $57,771)
  $ 92,371
  Total Long-Term Investments
(cost $93,977,070)
  $ 105,240,281
SHORT-TERM INVESTMENTS - 15.0%
  Other Investment Pools & Funds - 14.0%
17,742,684 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(7) $ 17,742,684
  Repurchase Agreements - 0.1%
$  67,597 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $67,607; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $69,032 67,597
  Securities Lending Collateral - 0.9%
179,665 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(7) 179,665
598,881 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(7) 598,881
179,664 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(7) 179,664
179,664 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(7) 179,664
      1,137,874
  Total Short-Term Investments
(cost $18,948,155)
$ 18,948,155
  Total Investments
(cost $112,925,225)
98.2% $ 124,188,436
  Other Assets and Liabilities 1.8% 2,241,934
  Total Net Assets 100.0% $ 126,430,370
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  The Consolidated Schedule of Investments includes investments held by Hartford Cayman Real Asset Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of July 31, 2023, the Fund invested 16.4% of its total assets in the Subsidiary.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(2) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $3,858,746, representing 3.1% of net assets.
(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $722,363, representing 0.6% of net assets.
(4) Represents entire or partial securities on loan.
(5) Investment valued using significant unobservable inputs.
(6) Currently no rate available.
(7) Current yield as of period end.
 

167

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Brent Crude Oil Future   15   09/29/2023   $ 1,274,250   $ 99,485
Brent Crude Oil Future   20   10/31/2023   1,689,200   105,052
Brent Crude Oil Future   18   11/30/2023   1,511,460   180,575
Copper Future   13   12/27/2023   1,308,125   81,858
Cotton No. 2 Future   13   12/06/2023   550,680   17,412
Gasoline RBOB Future   9   12/29/2023   901,643   72,919
Gold 100oz Future   20   12/27/2023   4,018,400   41,883
Live Cattle Future   8   12/29/2023   586,880   5,819
LME Nickel Future   6   09/18/2023   799,272   (51,161)
LME Nickel Future   6   11/13/2023   804,528   (14,251)
LME Nickel Future   7   01/15/2024   945,462   48,664
LME Primary Aluminum Future   6   09/18/2023   340,202   (17,243)
LME Zinc Future   20   09/18/2023   1,282,655   (156,897)
LME Zinc Future   21   11/13/2023   1,347,969   375
LME Zinc Future   14   01/15/2024   900,046   60,707
Natural Gas Future   3   09/26/2025   115,770   (14,023)
Natural Gas Future   3   10/29/2025   125,970   (3,823)
Natural Gas Future   3   11/25/2025   137,280   7,487
NY Harbor ULSD Future   5   12/29/2023   592,032   59,169
Platinum Future   27   10/27/2023   1,294,110   (31,080)
Platinum Future   4   04/26/2024   194,520   (2,096)
Primary Aluminum Future   6   11/13/2023   343,614   (2,810)
Primary Aluminum Future   4   01/15/2024   231,776   7,170
SGX IRON ORE Future   10   08/31/2023   109,180   1,450
Soybean Future   14   01/12/2024   938,350   (19,841)
Soybean Meal Future   16   01/12/2024   626,080   (3,360)
Total               $ 473,440
Short position contracts:
LME Nickel Future   6   09/18/2023   $ 799,272   $ 26,543
LME Nickel Future   6   11/13/2023   804,528   (42,749)
LME Nickel Future   1   01/15/2024   135,066   (8,775)
LME Primary Aluminum Future   6   09/18/2023   340,202   2,341
LME Zinc Future   20   09/18/2023   1,282,655   45,947
LME Zinc Future   17   11/13/2023   1,091,213   (78,072)
LME Zinc Future   1   01/15/2024   64,289   (9)
Primary Aluminum Future   6   11/13/2023   343,614   (7,871)
TTF Gas 1st Line Future   1   09/29/2025   143,160   8,635
TTF Gas 1st Line Future   1   10/30/2025   148,260   3,535
TTF Gas 1st Line Future   1   11/27/2025   151,900   (105)
Total               $ (50,580)
Total futures contracts   $ 422,860
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,370,000 AUD   924,635 USD   UBS   08/31/2023   $ (3,332)
1,270,000 CAD   960,833 USD   MSC   08/31/2023   2,685
55,000 GBP   70,502 USD   SCB   08/31/2023   93
254,200,000 JPY   1,807,209 USD   JPM   08/31/2023   (10,998)
19,430,000 NOK   1,933,853 USD   BCLY   08/31/2023   (14,481)
6,690,000 SEK   645,222 USD   MSC   08/31/2023   (8,637)
399,550 USD   592,000 AUD   UBS   08/31/2023   1,440
1,926,615 USD   2,545,000 CAD   UBS   08/31/2023   (4,215)
1,254,451 USD   1,085,000 CHF   UBS   08/31/2023   5,877
1,811,610 USD   1,634,000 EUR   DEUT   08/31/2023   12,101
6,275,650 USD   4,883,000 GBP   BCLY   08/31/2023   8,034
631,956 USD   492,000 GBP   SSG   08/31/2023   446
1,214,238 USD   170,799,000 JPY   JPM   08/31/2023   7,350

168

Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
906,780 USD   15,410,000 MXN   BOA   08/31/2023   $ (8,032)
35,551 USD   360,000 NOK   UBS   08/31/2023   (11)
400,154 USD   4,149,000 SEK   MSC   08/31/2023   5,356
Total foreign currency contracts   $ (6,324)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Foreign Government Obligations   $ 6,499,444   $ —   $ 6,499,444   $ —
U.S. Government Securities   30,117,296     30,117,296  
Common Stocks                
Automobiles & Components   49,012     49,012  
Banks   1,503,099   269,842   1,233,257  
Capital Goods   2,314,160   1,469,530   844,630  
Commercial & Professional Services   211,570     211,570  
Consumer Discretionary Distribution & Retail   31,588     31,588  
Consumer Durables & Apparel   161,131     161,131  
Consumer Services   441,634   207,543   234,091  
Consumer Staples Distribution & Retail   291,866   173,197   118,669  
Energy   19,487,602   12,237,022   7,250,580  
Equity Real Estate Investment Trusts (REITs)   7,193,219   6,019,237   1,173,982  
Financial Services   580,546   405,458   157,718   17,370
Food, Beverage & Tobacco   443,330   358,276   85,054  
Health Care Equipment & Services   44,468   44,468    
Insurance   418,781   72,821   345,960  
Materials   21,243,545   8,225,903   13,017,642  
Real Estate Management & Development   1,497,835   315,438   1,182,397  
Software & Services   245,054   245,054    
Telecommunication Services   2,160,816   127,671   2,033,145  
Transportation   827,916   424,373   403,543  
Utilities   6,933,047   4,153,146   2,779,901  
Closed End Funds   37,435   37,435    
Exchange-Traded Funds   2,413,516   2,413,516    
Preferred Stocks   92,371   92,371    
Short-Term Investments   18,948,155   18,880,558   67,597  
Foreign Currency Contracts(2)   43,382     43,382  
Futures Contracts(2)   877,026   877,026    
Total   $ 125,108,844   $ 57,049,885   $ 68,041,589   $ 17,370
Liabilities                
Foreign Currency Contracts(2)   $ (49,706)   $ —   $ (49,706)   $ —
Futures Contracts(2)   (454,166)   (454,166)    
Total   $ (503,872)   $ (454,166)   $ (49,706)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

169

The Hartford Short Duration Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3%
  Asset-Backed - Automobile - 0.9%
$      197,266 Avid Automobile Receivables Trust 1.18%, 08/15/2025(1) $       196,815
  2,720,000 CIG Auto Receivables Trust 1.49%, 08/12/2026(1)      2,666,805
            Credit Acceptance Auto Loan Trust  
  1,475,907 1.00%, 05/15/2030(1)      1,440,615
  1,565,000 1.26%, 10/15/2030(1)      1,503,155
  2,264,100 FHF Trust 4.43%, 01/18/2028(1)      2,210,576
3,600,000 Hertz Vehicle Financing LLC 1.21%, 12/26/2025(1) 3,386,402
  JP Morgan Chase Bank NA  
923,144 0.89%, 12/26/2028(1) 893,964
141,004 0.99%, 01/25/2028(1) 140,364
2,307,352 Lendbuzz Securitization Trust 1.46%, 06/15/2026(1) 2,231,328
940,711 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 937,788
      15,607,812
  Asset-Backed - Credit Card - 0.2%
3,000,000 Evergreen Credit Card Trust 5.61%, 07/15/2026(1) 2,940,231
  Asset-Backed - Finance & Insurance - 0.4%
6,450,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 5,716,689
178,081 Ellington Financial Mortgage Trust 2.74%, 11/25/2059(1)(2) 164,633
381,327 FCI Funding LLC 1.13%, 04/15/2033(1) 346,049
282,629 Residential Mortgage Loan Trust 2.38%, 01/26/2060(1)(2) 267,433
      6,494,804
  Asset-Backed - Home Equity - 0.0%
102,985 Accredited Mortgage Loan Trust 5.28%, 01/25/2035, 1 mo. USD Term SOFR + 0.79%(3) 102,218
98,965 Morgan Stanley ABS Capital I, Inc. Trust 6.17%, 01/25/2035, 1 mo. USD Term SOFR + 0.87%(3) 98,689
      200,907
  Commercial Mortgage-Backed Securities - 1.8%
1,390,000 BBCMS Mortgage Trust 2.02%, 04/15/2053 1,276,623
1,916,025 BX Commercial Mortgage Trust 5.99%, 05/15/2038, 1 mo. USD Term SOFR + 0.77%(1)(3) 1,866,565
  Citigroup Mortgage Loan Trust, Inc.  
680,818 3.25%, 03/25/2061(1)(2) 641,041
505,482 3.50%, 02/25/2058(1)(2) 481,107
2,360,000 CityLine Commercial Mortgage Trust 2.78%, 11/10/2031(1)(2) 2,190,724
4,358,388 CSMC Trust 2.26%, 08/15/2037(1) 3,912,444
2,900,000 FREMF Mortgage Trust 3.85%, 01/25/2048(1)(2) 2,795,134
  GS Mortgage Securities Corp. Trust  
4,235,000 2.75%, 02/10/2037(1) 3,900,482
370,000 5.95%, 08/15/2036, 1 mo. USD Term SOFR + 0.73%(1)(3) 367,042
1,424,582 JP Morgan Chase Commercial Mortgage Securities Trust 3.91%, 05/05/2030(1) 1,078,033
5,500,000 Morgan Stanley Capital I Trust 3.91%, 09/09/2032(1) 4,252,020
9,500,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) 8,785,237
      31,546,452
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)
  Other Asset-Backed Securities - 7.5%
            Affirm Asset Securitization Trust  
$      519,106 1.07%, 08/15/2025(1) $       508,226
    228,433 1.90%, 01/15/2025(1)        225,750
     43,970 3.46%, 10/15/2024(1)         43,838
  2,445,000 6.61%, 01/18/2028(1)      2,433,704
    368,018 Amur Equipment Finance Receivables IX LLC 0.75%, 11/20/2026(1)        359,555
2,243,402 Apidos CLO XII 6.65%, 04/15/2031, 3 mo. USD Term SOFR + 1.34%(1)(3) 2,233,489
2,649,040 Aqua Finance Trust 1.54%, 07/17/2046(1) 2,343,740
1,932,220 Avant Loans Funding Trust 1.21%, 07/15/2030(1) 1,897,546
2,689,288 Benefit Street Partners CLO XII Ltd. 6.52%, 10/15/2030, 3 mo. USD Term SOFR + 1.21%(1)(3) 2,668,653
575,939 BHG Securitization Trust 5.32%, 10/17/2035(1) 569,838
5,000,000 BSPRT Issuer Ltd. 6.57%, 02/15/2037, 30 day USD SOFR Average + 1.50%(1)(3) 4,941,945
  Carlyle Global Market Strategies CLO Ltd.  
1,490,152 6.54%, 04/17/2031, 3 mo. USD Term SOFR + 1.23%(1)(3) 1,480,226
3,896,763 6.57%, 07/20/2031, 3 mo. USD Term SOFR + 1.24%(1)(3) 3,857,940
1,000,000 6.97%, 04/17/2031, 3 mo. USD Term SOFR + 1.66%(1)(3) 971,807
1,144,103 CF Hippolyta Issuer LLC 2.28%, 07/15/2060(1) 1,025,604
  CIFC Funding Ltd.  
3,550,000 6.63%, 04/20/2031, 3 mo. USD LIBOR + 1.04%(1)(3) 3,520,123
4,745,000 6.72%, 07/15/2036, 3 mo. USD Term SOFR + 1.41%(1)(3) 4,704,872
3,381,803 6.72%, 01/22/2031, 3 mo. USD Term SOFR + 1.37%(1)(3) 3,366,094
  DB Master Finance LLC  
7,141,250 2.05%, 11/20/2051(1) 6,224,021
978,862 4.02%, 05/20/2049(1) 914,711
1,054,268 Dryden 41 Senior Loan Fund 6.54%, 04/15/2031, 3 mo. USD Term SOFR + 1.23%(1)(3) 1,047,132
1,670,673 Falcon Aerospace Ltd. 3.60%, 09/15/2039(1) 1,511,976
4,513,640 FirstKey Homes Trust 1.27%, 10/19/2037(1) 4,076,533
1,494,410 GoldenTree Loan Management U.S. CLO 2 Ltd. 6.50%, 11/20/2030, 3 mo. USD Term SOFR + 1.17%(1)(3) 1,484,664
1,360,464 KKR CLO 11 Ltd. 6.75%, 01/15/2031, 3 mo. USD Term SOFR + 1.44%(1)(3) 1,357,501
1,184,788 KKR CLO 21 Ltd. 6.57%, 04/15/2031, 3 mo. USD Term SOFR + 1.26%(1)(3) 1,176,466
1,600,000 LCM 31 Ltd. 6.79%, 01/20/2032, 3 mo. USD Term SOFR + 1.46%(1)(3) 1,589,822
2,539,133 LCM XXIV Ltd. 6.57%, 03/20/2030, 3 mo. USD Term SOFR + 1.24%(1)(3) 2,517,591
  Marlette Funding Trust  
534,950 1.06%, 09/15/2031(1) 527,989
6,978,293 1.30%, 12/15/2031(1) 6,789,706
5,000,000 MF1 Ltd. 6.42%, 02/19/2037, 30 day USD SOFR Average + 1.35%(1)(3) 4,882,500
3,609,812 Neuberger Berman Loan Advisers CLO 24 Ltd. 6.60%, 04/19/2030, 3 mo. USD Term SOFR + 1.28%(1)(3) 3,604,209
 

170

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)
  Other Asset-Backed Securities - 7.5% - (continued)
$    5,284,534 Neuberger Berman Loan Advisers CLO 25 Ltd. 6.50%, 10/18/2029, 3 mo. USD Term SOFR + 1.19%(1)(3) $     5,253,260
  1,250,000 Octagon Investment Partners XVI Ltd. 6.59%, 07/17/2030, 3 mo. USD Term SOFR + 1.28%(1)(3)      1,245,094
            Palmer Square Loan Funding Ltd.  
  2,537,306 6.37%, 10/15/2029, 3 mo. USD Term SOFR + 1.06%(1)(3)      2,511,930
  4,477,923 6.39%, 07/20/2029, 3 mo. USD Term SOFR + 1.06%(1)(3)      4,453,187
    775,784 Progress Residential Trust 1.05%, 04/17/2038(1)        683,021
1,417,925 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 1,202,627
1,010,000 SoFi Consumer Loan Program Trust 1.30%, 09/25/2030(1) 980,657
  Stack Infrastructure Issuer LLC  
935,000 1.88%, 03/26/2046(1) 824,424
3,285,000 1.89%, 08/25/2045(1) 2,971,945
3,560,000 3.08%, 10/25/2044(1) 3,386,151
2,153,967 Symphony Static CLO I Ltd. 6.44%, 10/25/2029, 3 mo. USD Term SOFR + 1.09%(1)(3) 2,140,333
6,450,000 TCI-Symphony CLO Ltd. 6.58%, 10/13/2032, 3 mo. USD Term SOFR + 1.28%(1)(3) 6,377,038
  Vantage Data Centers Issuer LLC  
7,080,000 1.65%, 09/15/2045(1) 6,374,473
4,875,000 2.17%, 10/15/2046(1) 4,284,350
2,474,146 3.19%, 07/15/2044(1) 2,391,521
5,450,000 Venture XV CLO Ltd. 6.75%, 07/15/2032, 3 mo. USD Term SOFR + 1.44%(1)(3) 5,396,334
  Voya CLO Ltd.  
3,815,504 6.58%, 04/25/2031, 3 mo. USD Term SOFR + 1.23%(1)(3) 3,781,439
3,786,093 6.59%, 04/17/2030, 3 mo. USD Term SOFR + 1.28%(1)(3) 3,767,723
1,512,282 6.63%, 04/15/2031, 3 mo. USD Term SOFR + 1.32%(1)(3) 1,505,211
      134,388,489
  Whole Loan Collateral CMO - 7.5%
  Angel Oak Mortgage Trust  
1,057,740 0.91%, 01/25/2066(1)(2) 845,371
4,212,786 0.95%, 07/25/2066(1)(2) 3,315,437
909,755 0.99%, 04/25/2053(1)(2) 818,245
1,631,600 1.04%, 01/20/2065(1)(2) 1,298,817
1,886,484 1.07%, 05/25/2066(1)(2) 1,538,174
3,549,659 1.46%, 09/25/2066(1)(2) 2,796,749
861,932 1.47%, 06/25/2065(1)(2) 794,760
1,495,985 1.69%, 04/25/2065(1)(2) 1,356,771
228,032 2.47%, 12/25/2059(1)(2) 212,576
  Arroyo Mortgage Trust  
1,884,133 1.18%, 10/25/2048(1)(2) 1,513,145
1,080,330 2.96%, 10/25/2048(1)(2) 982,664
314,291 3.81%, 01/25/2049(1)(2) 294,051
  BRAVO Residential Funding Trust  
635,344 0.94%, 02/25/2049(1)(2) 544,287
615,486 1.45%, 05/25/2060(1)(2) 575,960
  Bunker Hill Loan Depositary Trust  
610,395 1.72%, 02/25/2055(1)(2) 580,243
545,506 2.72%, 11/25/2059(1)(4) 523,057
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)
  Whole Loan Collateral CMO - 7.5% - (continued)
            COLT Mortgage Loan Trust  
$      447,300 0.80%, 07/27/2054(1) $       381,454
  2,260,146 0.91%, 06/25/2066(1)(2)      1,817,336
  1,604,081 0.92%, 08/25/2066(1)(2)      1,230,874
  4,189,494 0.96%, 09/27/2066(1)(2)      3,249,345
  5,285,182 1.11%, 10/25/2066(1)(2)      4,237,328
    889,351 1.33%, 10/26/2065(1)(2)        790,078
  4,046,486 1.40%, 10/25/2066(1)(2)      3,184,863
3,473 1.85%, 03/25/2065(1)(2) 3,446
1,897,106 COLT Mortgage Pass-Through Certificates Trust 0.86%, 05/25/2065(1)(2) 1,565,531
5,197,845 COLT Trust 1.39%, 01/25/2065(1)(2) 4,302,559
  CSMC Trust  
2,157,144 0.81%, 05/25/2065(1)(2) 1,810,073
2,160,420 0.83%, 03/25/2056(1)(2) 1,657,673
3,320,200 1.02%, 04/25/2066(1)(2) 2,681,367
3,458,570 1.10%, 05/25/2066(1)(2) 2,789,066
3,139,518 1.17%, 07/25/2066(1)(2) 2,484,133
1,788,726 1.21%, 05/25/2065(1)(4) 1,601,800
4,018,947 2.00%, 01/25/2060(1)(2) 3,446,268
591,719 2.24%, 02/25/2050(1)(2) 546,436
  Deephaven Residential Mortgage Trust  
533,542 0.72%, 05/25/2065(1)(2) 483,291
923,527 0.90%, 04/25/2066(1)(2) 792,182
  Ellington Financial Mortgage Trust  
370,286 0.80%, 02/25/2066(1)(2) 308,267
809,226 0.93%, 06/25/2066(1)(2) 642,381
555,539 1.18%, 10/25/2065(1)(2) 495,922
  GCAT Trust  
1,667,982 0.87%, 01/25/2066(1)(2) 1,382,755
1,894,523 1.04%, 05/25/2066(1)(2) 1,494,173
2,529,762 1.09%, 05/25/2066(1)(2) 2,043,917
3,645,795 1.09%, 08/25/2066(1)(2) 2,817,655
5,354,660 1.26%, 07/25/2066(1)(2) 4,126,992
1,814,510 1.47%, 04/25/2065(1)(2) 1,649,350
595,542 1.56%, 04/25/2065(1)(4) 535,783
361,457 2.25%, 01/25/2060(1)(4) 337,600
863,439 2.65%, 10/25/2068(1)(2) 805,212
  Imperial Fund Mortgage Trust  
2,725,242 1.07%, 06/25/2056(1)(2) 2,274,368
2,210,653 1.07%, 09/25/2056(1)(2) 1,751,764
2,764,233 1.60%, 11/25/2056(1)(2) 2,275,102
2,251,249 IMS Ecuadorian Mortgage Trust 3.40%, 08/18/2043(1) 2,069,820
346,229 MetLife Securitization Trust 3.00%, 04/25/2055(1)(2) 316,623
  MFA Trust  
1,194,335 0.85%, 01/25/2056(1)(2) 1,052,423
667,040 1.01%, 01/26/2065(1)(2) 600,498
1,084,023 1.03%, 11/25/2064(1)(2) 900,124
884,364 1.15%, 04/25/2065(1)(2) 770,427
495,921 1.48%, 03/25/2065(1)(2) 452,357
2,273,122 1.91%, 11/25/2056(1)(2) 1,903,772
  Mill City Mortgage Loan Trust  
3,435,485 1.13%, 11/25/2060(1)(2) 3,172,160
1,634,534 2.75%, 07/25/2059(1)(2) 1,529,499
348,109 2.75%, 01/25/2061(1)(2) 336,702
240,357 3.25%, 05/25/2062(1)(2) 230,526
329,203 3.50%, 05/25/2058(1)(2) 320,517
662,466 3.50%, 08/25/2058(1)(2) 632,274
  New Residential Mortgage Loan Trust  
389,434 0.94%, 10/25/2058(1)(2) 338,802
568,330 1.65%, 05/24/2060(1)(2) 525,030
810,304 2.46%, 01/26/2060(1)(2) 731,603
 

171

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)
  Whole Loan Collateral CMO - 7.5% - (continued)
$      231,735 3.25%, 09/25/2056(1)(2) $       209,601
    325,441 3.50%, 12/25/2057(1)(2)        303,695
    215,267 3.75%, 11/26/2035(1)(2)        200,999
    154,060 3.75%, 03/25/2056(1)(2)        141,721
    267,836 3.75%, 11/25/2056(1)(2)        244,321
    745,126 3.91%, 09/25/2057(1)(2)        681,702
    467,784 4.00%, 02/25/2057(1)(2)        437,120
    463,874 4.00%, 03/25/2057(1)(2)        432,751
323,459 4.00%, 04/25/2057(1)(2) 303,320
405,193 4.00%, 05/25/2057(1)(2) 375,408
386,428 4.00%, 12/25/2057(1)(2) 363,050
999,472 6.16%, 01/25/2048, 1 mo. USD LIBOR + 0.75%(1)(3) 973,246
  OBX Trust  
1,067,748 1.05%, 07/25/2061(1)(2) 801,164
3,449,083 1.10%, 05/25/2061(1)(2) 2,685,516
692,953 3.50%, 12/25/2049(1)(2) 613,492
4,352,911 Onslow Bay Mortgage Loan Trust 1.96%, 10/25/2061(1)(2) 3,493,975
41,507 Sequoia Mortgage Trust 4.50%, 08/25/2048(1)(2) 40,314
5,159,609 SG Residential Mortgage Trust 1.16%, 07/25/2061(1)(2) 3,964,803
1,432,741 STAR Trust 1.22%, 05/25/2065(1)(2) 1,227,960
  Starwood Mortgage Residential Trust  
2,206,903 1.13%, 06/25/2056(1)(2) 1,769,301
319,717 1.49%, 04/25/2065(1)(2) 295,138
120,493 2.28%, 02/25/2050(1)(2) 111,447
  Towd Point Mortgage Trust  
2,358,932 1.75%, 10/25/2060(1) 2,049,180
139,294 2.75%, 10/25/2056(1)(2) 137,399
72,333 2.75%, 04/25/2057(1)(2) 71,618
136,729 2.75%, 07/25/2057(1)(2) 132,923
388,612 2.75%, 10/25/2057(1)(2) 367,585
4,042,888 2.90%, 10/25/2059(1)(2) 3,718,892
703,928 3.25%, 03/25/2058(1)(2) 670,259
1,634,221 TRK Trust 1.15%, 07/25/2056(1)(2) 1,373,566
  Verus Securitization Trust  
1,603,432 0.82%, 10/25/2063(1)(2) 1,429,508
1,158,394 0.82%, 01/25/2066(1)(2) 981,090
1,434,157 0.92%, 02/25/2064(1)(2) 1,233,034
3,323,389 1.01%, 09/25/2066(1)(2) 2,639,684
1,248,103 1.02%, 04/25/2064(1)(2) 1,104,571
883,792 1.03%, 02/25/2066(1)(2) 741,370
714,711 1.50%, 05/25/2065(1)(4) 652,338
220,700 2.42%, 01/25/2060(1)(4) 212,797
246,776 2.64%, 11/25/2059(1)(4) 236,902
886,631 Visio Trust 1.28%, 05/25/2056(1) 802,189
      134,094,757
  Total Asset & Commercial Mortgage-Backed Securities
(cost $363,460,296)
$ 325,273,452
CORPORATE BONDS - 54.4%
  Aerospace/Defense - 0.4%
  Boeing Co.  
5,000,000 2.20%, 02/04/2026 $ 4,612,195
2,000,000 2.75%, 02/01/2026 1,873,042
790,000 HEICO Corp. 5.25%, 08/01/2028 787,390
      7,272,627
  Agriculture - 0.3%
5,000,000 BAT Capital Corp. 2.79%, 09/06/2024 4,832,034
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Apparel - 0.1%
$    2,520,000 PVH Corp. 4.63%, 07/10/2025 $     2,444,020
  Auto Manufacturers - 2.5%
            Ford Motor Credit Co. LLC  
  4,275,000 2.70%, 08/10/2026      3,832,178
  3,185,000 3.37%, 11/17/2023      3,153,043
  4,250,000 3.38%, 11/13/2025      3,973,546
  2,800,000 4.06%, 11/01/2024      2,716,998
  General Motors Financial Co., Inc.  
3,650,000 1.20%, 10/15/2024 3,459,256
2,500,000 1.25%, 01/08/2026 2,252,424
4,000,000 1.50%, 06/10/2026 3,563,749
2,850,000 2.90%, 02/26/2025 2,724,797
2,000,000 5.00%, 04/09/2027 1,963,671
4,250,000 Hyundai Capital America 1.00%, 09/17/2024(1) 4,017,295
2,500,000 Nissan Motor Co. Ltd. 3.04%, 09/15/2023(1) 2,490,653
12,150,000 Stellantis Finance U.S., Inc. 1.71%, 01/29/2027(1) 10,668,255
      44,815,865
  Beverages - 0.9%
3,000,000 Bacardi Ltd. 4.45%, 05/15/2025(1) 2,922,171
2,825,000 Bacardi Ltd./Bacardi-Martini BV 5.25%, 01/15/2029(1) 2,799,579
  JDE Peet's NV  
5,325,000 0.80%, 09/24/2024(1) 4,993,845
5,375,000 1.38%, 01/15/2027(1) 4,683,603
      15,399,198
  Biotechnology - 0.7%
2,750,000 Illumina, Inc. 5.80%, 12/12/2025 2,760,327
  Royalty Pharma PLC  
3,800,000 0.75%, 09/02/2023 3,783,603
6,200,000 1.20%, 09/02/2025 5,635,555
      12,179,485
  Chemicals - 0.6%
  Celanese U.S. Holdings LLC  
915,000 3.50%, 05/08/2024 896,549
6,100,000 6.05%, 03/15/2025 6,093,667
1,791,000 LYB International Finance III LLC 1.25%, 10/01/2025 1,629,212
1,085,000 Nutrien Ltd. 4.90%, 03/27/2028 1,066,166
      9,685,594
  Commercial Banks - 17.9%
4,000,000 AIB Group PLC 7.58%, 10/14/2026, (7.58% fixed rate until 10/14/2025; 6 mo. USD SOFR + 3.46% thereafter)(1)(5) 4,097,913
  Bank of America Corp.  
4,700,000 0.98%, 09/25/2025, (0.98% fixed rate until 09/25/2024; 6 mo. USD SOFR + 0.91% thereafter)(5) 4,439,854
6,000,000 1.20%, 10/24/2026, (1.20% fixed rate until 10/24/2025; 6 mo. USD SOFR + 1.01% thereafter)(5) 5,432,307
4,000,000 1.73%, 07/22/2027, (1.73% fixed rate until 07/22/2026; 6 mo. USD SOFR + 0.96% thereafter)(5) 3,584,229
5,125,000 2.02%, 02/13/2026, (2.02% fixed rate until 02/13/2025; 3 mo. USD Term SOFR + 0.90% thereafter)(5) 4,836,430
2,500,000 5.08%, 01/20/2027, (5.08% fixed rate until 01/20/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 2,469,203
 

172

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Commercial Banks - 17.9% - (continued)
$    4,000,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(5) $     3,968,709
  2,780,000 Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + 2.65% thereafter)(1)(5)      2,769,311
            Banque Federative du Credit Mutuel SA  
  2,500,000 4.52%, 07/13/2025(1)      2,440,856
  3,000,000 4.75%, 07/13/2027(1)      2,913,017
  2,500,000 4.94%, 01/26/2026(1)      2,450,936
  Barclays PLC  
  4,425,000 1.01%, 12/10/2024, (1.01% fixed rate until 12/10/2023; 1 yr. USD CMT + 0.80% thereafter)(5)      4,340,965
3,950,000 2.28%, 11/24/2027, (2.28% fixed rate until 11/24/2026; 1 yr. USD CMT + 1.05% thereafter)(5) 3,509,768
2,500,000 5.30%, 08/09/2026, (5.30% fixed rate until 08/09/2025; 1 yr. USD CMT + 2.30% thereafter)(5) 2,464,632
  BNP Paribas SA  
2,915,000 1.32%, 01/13/2027, (1.32% fixed rate until 01/13/2026; 6 mo. USD SOFR + 1.00% thereafter)(1)(5) 2,609,047
2,025,000 1.68%, 06/30/2027, (1.68% fixed rate until 06/30/2026; 6 mo. USD SOFR + 0.91% thereafter)(1)(5) 1,804,252
1,390,000 2.59%, 01/20/2028, (2.59% fixed rate until 01/20/2027; 6 mo. USD SOFR + 1.23% thereafter)(1)(5) 1,249,670
1,445,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(1)(5) 1,419,367
3,310,000 5.34%, 06/12/2029, (5.34% fixed rate until 06/12/2028; 1 yr. USD CMT + 1.50% thereafter)(1)(5) 3,280,316
  BPCE SA  
2,000,000 1.00%, 01/20/2026(1) 1,787,767
4,860,000 1.65%, 10/06/2026, (1.65% fixed rate until 10/06/2025; 6 mo. USD SOFR + 1.52% thereafter)(1)(5) 4,399,378
840,000 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(5) 742,982
3,000,000 2.38%, 01/14/2025(1) 2,829,582
3,925,000 4.75%, 07/19/2027(1) 3,814,404
4,860,000 Citigroup, Inc. 1.46%, 06/09/2027, (1.46% fixed rate until 06/09/2026; 6 mo. USD SOFR + 0.77% thereafter)(5) 4,340,036
  Citizens Bank NA  
873,000 4.12%, 05/23/2025, (4.12% fixed rate until 05/23/2024; 6 mo. USD SOFR + 1.4% thereafter)(5) 841,939
2,195,000 5.28%, 01/26/2026, (5.28% fixed rate until 01/26/2025; 2 mo. USD SOFR + 1.02% thereafter)(5) 2,084,521
713,000 6.06%, 10/24/2025, (6.06% fixed rate until 10/24/2024; 6 mo. USD SOFR + 1.45% thereafter)(5) 690,262
4,000,000 Cooperatieve Rabobank UA 1.00%, 09/24/2026, (1.00% fixed rate until 09/24/2025; 1 yr. USD CMT + 0.73% thereafter)(1)(5) 3,602,266
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Commercial Banks - 17.9% - (continued)
            Credit Agricole SA  
$    3,525,000 1.25%, 01/26/2027, (1.25% fixed rate until 01/26/2026; 6 mo. USD SOFR + 0.89% thereafter)(1)(5) $     3,147,936
  2,794,000 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(1)(5)      2,594,366
  3,710,000 5.59%, 07/05/2026(1)      3,710,505
  5,000,000 Credit Suisse AG 1.25%, 08/07/2026(6)      4,348,257
            Danske Bank AS  
  7,340,000 1.55%, 09/10/2027, (1.55% fixed rate until 09/10/2026; 1 yr. USD CMT + 0.73% thereafter)(1)(5)      6,428,306
  2,500,000 6.47%, 01/09/2026, (6.47% fixed rate until 01/09/2025; 1 yr. USD CMT + 2.10% thereafter)(1)(5)      2,508,726
  Deutsche Bank AG  
1,055,000 0.90%, 05/28/2024 1,010,696
2,000,000 1.45%, 04/01/2025, (1.45% fixed rate until 04/01/2024; 6 mo. USD SOFR + 1.13% thereafter)(5) 1,923,470
3,000,000 2.22%, 09/18/2024, (2.22% fixed rate until 09/18/2023; 6 mo. USD SOFR + 2.16% thereafter)(5) 2,979,260
3,390,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(5) 2,977,215
3,745,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5) 3,288,899
3,350,000 6.12%, 07/14/2026, (6.12% fixed rate until 07/14/2025; 6 mo. USD SOFR + 3.19% thereafter)(5) 3,333,623
2,425,000 Discover Bank 2.45%, 09/12/2024 2,314,579
3,000,000 DNB Bank ASA 1.54%, 05/25/2027, (1.54% fixed rate until 05/25/2026; 1 yr. USD CMT + 0.72% thereafter)(1)(5) 2,654,112
  Fifth Third Bancorp  
2,430,000 2.38%, 01/28/2025 2,302,986
1,415,000 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 2 mo. USD SOFR + 2.34% thereafter)(5) 1,439,864
  Goldman Sachs Group, Inc.  
2,360,000 1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 6 mo. USD SOFR + 0.79% thereafter)(5) 2,120,604
2,000,000 1.54%, 09/10/2027, (1.54% fixed rate until 09/10/2026; 6 mo. USD SOFR + 0.82% thereafter)(5) 1,764,438
2,500,000 3.63%, 02/20/2024 2,470,492
2,700,000 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 6 mo. USD SOFR + 1.51% thereafter)(5) 2,626,958
1,100,000 4.48%, 08/23/2028, (4.48% fixed rate until 08/23/2027; 6 mo. USD SOFR + 1.73% thereafter)(5) 1,063,934
  HSBC Holdings PLC  
7,455,000 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 6,628,207
4,000,000 2.25%, 11/22/2027, (2.25% fixed rate until 11/22/2026; 6 mo. USD SOFR + 1.10% thereafter)(5) 3,576,286
 

173

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Commercial Banks - 17.9% - (continued)
$    3,500,000 2.63%, 11/07/2025, (2.63% fixed rate until 11/07/2024; 3 mo. USD Term SOFR + 1.40% thereafter)(5) $     3,344,215
  2,405,000 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(5)      2,317,134
  3,530,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(5)      3,574,820
  3,000,000 Huntington Bancshares, Inc. 4.44%, 08/04/2028, (4.44% fixed rate until 08/04/2027; 6 mo. USD SOFR + 1.97% thereafter)(5)      2,839,738
            ING Groep NV  
  2,470,000 1.73%, 04/01/2027, (1.73% fixed rate until 04/01/2026; 6 mo. USD SOFR + 1.01% thereafter)(5)      2,215,188
  2,525,000 3.87%, 03/28/2026, (3.87% fixed rate until 03/28/2025; 6 mo. USD SOFR + 1.64% thereafter)(5)      2,437,341
2,000,000 Intesa Sanpaolo SpA 3.25%, 09/23/2024(1) 1,927,443
  JP Morgan Chase & Co.  
4,600,000 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(5) 4,404,655
3,500,000 3.85%, 06/14/2025, (3.85% fixed rate until 06/14/2024; 6 mo. USD SOFR + 0.98% thereafter)(5) 3,434,086
3,000,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(5) 2,906,825
4,000,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(5) 3,943,938
2,405,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(5) 2,409,124
2,540,000 KBC Group NV 5.80%, 01/19/2029, (5.80% fixed rate until 01/19/2028; 1 yr. USD CMT + 2.10% thereafter)(1)(5) 2,536,762
3,460,000 KeyBank NA 4.39%, 12/14/2027 3,183,467
2,500,000 Lloyds Banking Group PLC 5.99%, 08/07/2027, 1 yr. USD CMT + 1.48% 2,500,000
  Macquarie Group Ltd.  
2,340,000 1.34%, 01/12/2027, (1.34% fixed rate until 01/12/2026; 6 mo. USD SOFR + 1.07% thereafter)(1)(5) 2,094,346
2,065,000 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + 0.91% thereafter)(1)(5) 1,808,677
  Manufacturers & Traders Trust Co.  
4,620,000 4.65%, 01/27/2026 4,449,953
8,600,000 4.70%, 01/27/2028 8,210,217
  Morgan Stanley  
8,615,000 0.86%, 10/21/2025, (0.86% fixed rate until 10/21/2024; 6 mo. USD SOFR + 0.75% thereafter)(5) 8,082,821
3,000,000 1.51%, 07/20/2027, (1.51% fixed rate until 07/20/2026; 6 mo. USD SOFR + 0.86% thereafter)(5) 2,664,629
3,000,000 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(5) 2,690,891
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Commercial Banks - 17.9% - (continued)
$    1,990,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(5) $     1,967,278
    720,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 2 mo. USD SOFR + 1.63% thereafter)(5)        721,023
            NatWest Group PLC  
  3,335,000 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 1 yr. USD CMT + 0.90% thereafter)(5)      2,950,242
  1,455,000 5.85%, 03/02/2027, (5.85% fixed rate until 03/02/2026; 1 yr. USD CMT + 1.35% thereafter)(5)      1,446,492
  3,385,000 NatWest Markets PLC 0.80%, 08/12/2024(1)      3,211,157
  Santander Holdings USA, Inc.  
  3,035,000 3.45%, 06/02/2025      2,885,028
3,000,000 5.81%, 09/09/2026, (5.81% fixed rate until 09/09/2025; 6 mo. USD SOFR + 2.33% thereafter)(5) 2,979,272
2,500,000 Santander U.K. Group Holdings PLC 6.53%, 01/10/2029, (6.53% fixed rate until 01/10/2028; 6 mo. USD SOFR + 2.60% thereafter)(5) 2,524,571
  Societe Generale SA  
3,500,000 2.23%, 01/21/2026, (2.23% fixed rate until 01/21/2025; 1 yr. USD CMT + 1.05% thereafter)(1)(5) 3,274,452
5,200,000 4.68%, 06/15/2027(1) 5,028,780
2,500,000 6.45%, 01/12/2027, (6.45% fixed rate until 01/12/2026; 1 yr. USD CMT + 2.30% thereafter)(1)(5) 2,518,551
  Standard Chartered PLC  
2,070,000 1.46%, 01/14/2027, (1.46% fixed rate until 01/14/2026; 1 yr. USD CMT + 1.00% thereafter)(1)(5) 1,849,168
5,425,000 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + 2.45% thereafter)(1)(5) 5,498,277
4,755,000 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(1)(5) 5,064,361
3,000,000 Synchrony Bank 5.63%, 08/23/2027 2,846,463
740,000 UBS AG 1.25%, 06/01/2026(1) 656,540
  UBS Group AG  
1,090,000 1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 6 mo. USD SOFR + 0.98% thereafter)(1)(5) 965,271
5,170,000 1.49%, 08/10/2027, (1.49% fixed rate until 08/10/2026; 1 yr. USD CMT + 0.85% thereafter)(1)(5) 4,531,231
3,420,000 2.59%, 09/11/2025, (2.59% fixed rate until 09/11/2024; 6 mo. USD SOFR + 1.56% thereafter)(1)(5) 3,281,263
2,100,000 4.13%, 04/15/2026(1) 2,009,036
3,005,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(5) 3,049,544
5,230,000 UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(1)(5) 4,638,143
  Wells Fargo & Co.  
7,500,000 2.16%, 02/11/2026, (2.16% fixed rate until 02/11/2025; 3 mo. USD Term SOFR + 1.01% thereafter)(5) 7,087,751
 

174

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Commercial Banks - 17.9% - (continued)
$    4,650,000 2.41%, 10/30/2025, (2.41% fixed rate until 10/30/2024; 3 mo. USD Term SOFR + 1.09% thereafter)(5) $     4,449,451
  5,000,000 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(5)      4,669,856
  3,000,000 4.54%, 08/15/2026, (4.54% fixed rate until 08/15/2025; 6 mo. USD SOFR + 1.56% thereafter)(5)      2,933,804
  2,730,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(5)      2,660,795
  4,320,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 2 mo. USD SOFR + 1.74% thereafter)(5)      4,339,532
  2,500,000 Westpac New Zealand Ltd. 4.90%, 02/15/2028(1)     2,453,715
      318,894,955
  Commercial Services - 0.8%
2,995,000 Ashtead Capital, Inc. 1.50%, 08/12/2026(1) 2,632,493
3,825,000 ERAC USA Finance LLC 4.60%, 05/01/2028(1) 3,729,438
2,345,000 Global Payments, Inc. 2.65%, 02/15/2025 2,235,732
  Howard University  
500,000 1.99%, 10/01/2025 462,388
1,965,000 2.42%, 10/01/2024 1,889,116
655,000 2.52%, 10/01/2025 613,008
2,775,000 Sodexo, Inc. 1.63%, 04/16/2026(1) 2,515,309
      14,077,484
  Construction Materials - 0.1%
2,380,000 Lennox International, Inc. 1.35%, 08/01/2025 2,177,743
  Distribution/Wholesale - 0.2%
2,565,000 LKQ Corp. 5.75%, 06/15/2028(1) 2,549,482
  Diversified Financial Services - 4.5%
  AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
4,550,000 1.75%, 10/29/2024 4,301,998
1,000,000 1.75%, 01/30/2026 903,105
3,420,000 2.45%, 10/29/2026 3,072,728
5,650,000 3.15%, 02/15/2024 5,560,841
375,000 4.50%, 09/15/2023 374,199
  Aircastle Ltd.  
1,200,000 4.13%, 05/01/2024 1,178,365
1,400,000 4.40%, 09/25/2023 1,395,833
3,050,000 5.25%, 08/11/2025(1) 2,967,663
  Ally Financial, Inc.  
2,690,000 3.88%, 05/21/2024 2,634,200
3,000,000 5.13%, 09/30/2024 2,949,986
6,980,000 American Express Co. 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 2 mo. USD SOFR + 1.28% thereafter)(5) 6,969,273
4,000,000 Aviation Capital Group LLC 4.88%, 10/01/2025(1) 3,844,727
  Avolon Holdings Funding Ltd.  
4,250,000 2.88%, 02/15/2025(1) 3,993,682
2,000,000 4.25%, 04/15/2026(1) 1,879,325
2,950,000 5.13%, 10/01/2023(1) 2,941,222
2,490,000 BOC Aviation USA Corp. 1.63%, 04/29/2024(1) 2,410,304
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Diversified Financial Services - 4.5% - (continued)
            Capital One Financial Corp.  
$    2,215,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) $     2,154,209
  3,120,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(5)      3,131,135
  2,500,000 CNA Financial Corp. 7.25%, 11/15/2023      2,508,147
  4,125,000 LeasePlan Corp. NV 2.88%, 10/24/2024(1)      3,949,890
  2,000,000 Navient Corp. 5.88%, 10/25/2024      1,972,882
2,105,000 OneMain Finance Corp. 6.13%, 03/15/2024 2,099,608
3,000,000 Radian Group, Inc. 6.63%, 03/15/2025 2,995,050
  Synchrony Financial  
1,245,000 4.38%, 03/19/2024 1,226,828
5,200,000 4.88%, 06/13/2025 5,024,444
  Western Union Co.  
4,000,000 1.35%, 03/15/2026 3,573,641
4,925,000 2.85%, 01/10/2025 4,701,655
      80,714,940
  Electric - 3.4%
4,000,000 AES Corp. 1.38%, 01/15/2026 3,614,346
2,500,000 Ameren Corp. 2.50%, 09/15/2024 2,406,955
2,280,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026 2,144,302
2,475,000 Dominion Energy, Inc. 3.07%, 08/15/2024(4) 2,403,021
  Edison International  
1,840,000 3.55%, 11/15/2024 1,782,853
4,000,000 4.70%, 08/15/2025 3,917,678
2,180,000 5.25%, 11/15/2028 2,146,459
1,100,000 Electricite de France SA 5.70%, 05/23/2028(1) 1,107,066
  Enel Finance International NV  
3,230,000 1.38%, 07/12/2026(1) 2,869,523
4,350,000 4.25%, 06/15/2025(1) 4,231,655
3,760,000 Evergy, Inc. 2.45%, 09/15/2024 3,617,432
  Eversource Energy  
1,815,000 4.60%, 07/01/2027 1,777,183
3,105,000 5.45%, 03/01/2028 3,147,697
3,585,000 ITC Holdings Corp. 4.95%, 09/22/2027(1) 3,537,378
500,000 Metropolitan Edison Co. 5.20%, 04/01/2028(1) 496,671
2,095,000 NextEra Energy Capital Holdings, Inc. 6.05%, 03/01/2025 2,110,026
  Pacific Gas & Electric Co.  
4,680,000 1.70%, 11/15/2023 4,621,423
2,000,000 4.95%, 06/08/2025 1,951,214
5,150,000 5.45%, 06/15/2027 5,039,426
3,785,000 6.10%, 01/15/2029 3,757,836
3,100,000 Southern Co. 4.48%, 08/01/2024(4) 3,053,862
      59,734,006
  Electronics - 1.2%
  Flex Ltd.  
4,850,000 3.75%, 02/01/2026 4,626,519
3,775,000 6.00%, 01/15/2028 3,832,025
4,000,000 Jabil, Inc. 1.70%, 04/15/2026 3,600,268
  TD SYNNEX Corp.  
6,200,000 1.25%, 08/09/2024 5,892,121
4,150,000 1.75%, 08/09/2026 3,636,373
      21,587,306
  Entertainment - 0.8%
2,625,000 Caesars Entertainment, Inc. 6.25%, 07/01/2025(1) 2,610,853
 

175

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Entertainment - 0.8% - (continued)
$      696,000 Cinemark USA, Inc. 8.75%, 05/01/2025(1) $       702,956
            Warnermedia Holdings, Inc.  
  5,520,000 3.64%, 03/15/2025      5,334,115
  6,490,000 3.76%, 03/15/2027     6,071,998
      14,719,922
  Food - 0.2%
3,325,000 Conagra Brands, Inc. 4.30%, 05/01/2024 3,287,439
  Gas - 0.3%
975,000 East Ohio Gas Co. 1.30%, 06/15/2025(1) 897,808
1,245,000 NiSource, Inc. 5.25%, 03/30/2028 1,245,879
3,890,000 Southwest Gas Corp. 5.80%, 12/01/2027 3,936,939
      6,080,626
  Hand/Machine Tools - 0.5%
  Regal Rexnord Corp.  
2,375,000 6.05%, 02/15/2026(1) 2,373,880
7,030,000 6.05%, 04/15/2028(1) 6,983,014
      9,356,894
  Healthcare - Services - 0.6%
1,960,000 Bon Secours Mercy Health, Inc. 1.35%, 06/01/2025 1,813,066
4,175,000 HCA, Inc. 3.13%, 03/15/2027(1) 3,847,281
3,000,000 IQVIA, Inc. 5.70%, 05/15/2028(1) 2,981,644
1,905,000 PeaceHealth Obligated Group 1.38%, 11/15/2025 1,721,983
      10,363,974
  Household Products - 0.2%
4,125,000 Haleon U.K. Capital PLC 3.13%, 03/24/2025 3,958,455
  Insurance - 1.7%
2,000,000 American International Group, Inc. 2.50%, 06/30/2025 1,899,179
1,080,000 Aon Corp./Aon Global Holdings PLC 2.85%, 05/28/2027 993,288
208,000 Assurant, Inc. 4.20%, 09/27/2023 207,004
3,000,000 Athene Global Funding 1.73%, 10/02/2026(1) 2,599,730
  Brighthouse Financial Global Funding  
590,000 1.00%, 04/12/2024(1) 569,340
3,020,000 1.55%, 05/24/2026(1) 2,678,324
2,865,000 1.75%, 01/13/2025(1) 2,681,263
  CNO Global Funding  
1,615,000 1.65%, 01/06/2025(1) 1,507,533
2,355,000 1.75%, 10/07/2026(1) 2,085,856
5,100,000 Corebridge Financial, Inc. 3.65%, 04/05/2027 4,799,548
  Equitable Financial Life Global Funding  
2,000,000 1.00%, 01/09/2026(1) 1,778,667
2,020,000 1.40%, 07/07/2025(1) 1,847,618
4,735,000 Pacific Life Global Funding II 1.20%, 06/24/2025(1) 4,358,291
785,000 Principal Life Global Funding II 1.25%, 06/23/2025(1) 719,059
2,250,000 Willis North America, Inc. 3.60%, 05/15/2024 2,207,726
      30,932,426
  Internet - 0.1%
912,000 Expedia Group, Inc. 4.63%, 08/01/2027 884,485
1,535,000 Meituan 2.13%, 10/28/2025(1) 1,410,954
      2,295,439
  Investment Company Security - 0.8%
3,935,000 Ares Capital Corp. 7.00%, 01/15/2027 3,946,962
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Investment Company Security - 0.8% - (continued)
            FS KKR Capital Corp.  
$    6,075,000 1.65%, 10/12/2024 $     5,695,243
  4,275,000 3.25%, 07/15/2027     3,703,823
      13,346,028
  Iron/Steel - 0.0%
    395,000 Steel Dynamics, Inc. 2.40%, 06/15/2025       369,947
  IT Services - 0.2%
4,225,000 DXC Technology Co. 1.80%, 09/15/2026 3,717,753
  Lodging - 1.0%
4,325,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 3,848,355
  Hyatt Hotels Corp.  
1,525,000 1.30%, 10/01/2023 1,513,464
2,570,000 1.80%, 10/01/2024 2,461,134
3,000,000 4.85%, 03/15/2026 2,963,755
1,250,000 5.75%, 01/30/2027 1,254,221
5,090,000 Las Vegas Sands Corp. 3.20%, 08/08/2024 4,942,028
      16,982,957
  Media - 0.4%
2,775,000 Comcast Corp. 4.55%, 01/15/2029 2,731,792
  Cox Communications, Inc.  
1,776,000 3.15%, 08/15/2024(1) 1,723,901
2,565,000 5.45%, 09/15/2028(1) 2,561,488
      7,017,181
  Office/Business Equipment - 0.3%
  CDW LLC/CDW Finance Corp.  
4,325,000 2.67%, 12/01/2026 3,910,323
2,090,000 4.13%, 05/01/2025 2,024,520
      5,934,843
  Oil & Gas - 1.9%
  Aker BP ASA  
3,355,000 2.00%, 07/15/2026(1) 3,010,028
5,845,000 3.00%, 01/15/2025(1) 5,573,194
1,260,000 5.60%, 06/13/2028(1) 1,257,148
2,233,000 Hess Corp. 3.50%, 07/15/2024 2,184,288
  Ovintiv, Inc.  
5,675,000 5.65%, 05/15/2025 5,662,466
2,560,000 5.65%, 05/15/2028 2,537,025
5,200,000 Phillips 66 Co. 2.45%, 12/15/2024 4,977,316
  Var Energi ASA  
4,000,000 5.00%, 05/18/2027(1) 3,818,000
4,340,000 7.50%, 01/15/2028(1) 4,483,183
      33,502,648
  Packaging & Containers - 0.7%
  Berry Global, Inc.  
5,200,000 1.57%, 01/15/2026 4,713,972
2,000,000 1.65%, 01/15/2027 1,734,928
2,140,000 5.50%, 04/15/2028(1) 2,112,404
4,450,000 Silgan Holdings, Inc. 1.40%, 04/01/2026(1) 3,947,993
      12,509,297
  Pharmaceuticals - 0.5%
1,400,000 Bayer U.S. Finance II LLC 3.88%, 12/15/2023(1) 1,390,663
2,025,000 CVS Health Corp. 5.00%, 01/30/2029 2,014,846
5,000,000 Teva Pharmaceutical Finance Netherlands III BV 4.75%, 05/09/2027 4,661,071
755,000 Viatris, Inc. 1.65%, 06/22/2025 698,871
      8,765,451
 

176

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Pipelines - 1.8%
            Energy Transfer LP  
$    1,870,000 2.90%, 05/15/2025 $     1,781,635
  1,130,000 4.20%, 09/15/2023      1,127,444
  2,150,000 4.50%, 04/15/2024      2,129,037
  3,000,000 5.55%, 02/15/2028      3,011,859
  7,500,000 Gray Oak Pipeline LLC 2.00%, 09/15/2023(1)      7,454,778
2,160,000 MPLX LP 1.75%, 03/01/2026 1,970,283
1,575,000 ONEOK, Inc. 5.85%, 01/15/2026 1,586,334
2,775,000 Targa Resources Corp. 5.20%, 07/01/2027 2,752,959
5,725,000 Western Midstream Operating LP 3.10%, 02/01/2025 5,471,867
4,500,000 Williams Cos., Inc. 4.30%, 03/04/2024 4,456,497
      31,742,693
  Real Estate Investment Trusts - 3.5%
  American Tower Corp.  
905,000 1.30%, 09/15/2025 823,900
3,250,000 1.60%, 04/15/2026 2,927,288
3,500,000 5.50%, 03/15/2028 3,514,517
6,335,000 American Tower Trust I 5.49%, 03/15/2028(1) 6,337,663
3,890,000 Brandywine Operating Partnership LP 4.10%, 10/01/2024 3,735,063
  Crown Castle, Inc.  
8,600,000 1.05%, 07/15/2026 7,570,352
4,875,000 4.80%, 09/01/2028 4,747,818
  Equinix, Inc.  
5,500,000 1.00%, 09/15/2025 5,004,561
2,000,000 1.25%, 07/15/2025 1,832,622
5,715,000 Federal Realty OP LP 1.25%, 02/15/2026 5,137,662
  SBA Tower Trust  
1,010,000 1.63%, 05/15/2051(1) 876,811
1,390,000 1.88%, 07/15/2050(1) 1,251,503
1,745,000 2.84%, 01/15/2050(1) 1,662,122
4,020,000 Scentre Group Trust 1/Scentre Group Trust 2 3.63%, 01/28/2026(1) 3,828,058
3,700,000 Ventas Realty LP 2.65%, 01/15/2025 3,503,505
1,985,000 VICI Properties LP 4.38%, 05/15/2025 1,934,065
5,000,000 VICI Properties LP/VICI Note Co., Inc. 4.25%, 12/01/2026(1) 4,705,980
2,000,000 Welltower OP LLC 3.63%, 03/15/2024 1,970,544
      61,364,034
  Retail - 0.3%
2,750,000 Dollar General Corp. 5.20%, 07/05/2028 2,739,038
2,865,000 Nordstrom, Inc. 2.30%, 04/08/2024 2,766,816
      5,505,854
  Semiconductors - 1.1%
1,563,000 Broadcom, Inc. 3.46%, 09/15/2026 1,480,843
1,850,000 Marvell Technology, Inc. 4.88%, 06/22/2028 1,793,900
  Microchip Technology, Inc.  
5,915,000 0.97%, 02/15/2024 5,754,985
4,775,000 0.98%, 09/01/2024 4,532,000
860,000 NXP BV/NXP Funding LLC 4.88%, 03/01/2024 854,023
5,610,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 5,017,412
      19,433,163
  Software - 1.2%
  Fidelity National Information Services, Inc.  
3,000,000 1.15%, 03/01/2026 2,694,302
3,500,000 4.50%, 07/15/2025 3,433,456
3,770,000 Open Text Corp. 6.90%, 12/01/2027(1) 3,852,695
2,365,000 Oracle Corp. 4.50%, 05/06/2028 2,308,534
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 54.4% - (continued)
  Software - 1.2% - (continued)
$    2,189,000 PTC, Inc. 3.63%, 02/15/2025(1) $     2,114,728
            VMware, Inc.  
  5,150,000 1.00%, 08/15/2024      4,899,349
  2,400,000 1.40%, 08/15/2026     2,125,870
      21,428,934
  Telecommunications - 1.3%
4,500,000 AT&T, Inc. 1.70%, 03/25/2026 4,084,538
70,000 Motorola Solutions, Inc. 4.00%, 09/01/2024 68,549
7,450,000 Telecom Italia SpA 5.30%, 05/30/2024(1) 7,303,573
  T-Mobile USA, Inc.  
2,000,000 2.25%, 02/15/2026 1,848,515
6,450,000 4.80%, 07/15/2028 6,315,198
3,000,000 Verizon Communications, Inc. 1.45%, 03/20/2026 2,719,816
      22,340,189
  Transportation - 0.2%
4,450,000 TTX Co. 3.60%, 01/15/2025(1) 4,311,471
  Trucking & Leasing - 1.2%
  DAE Funding LLC  
6,400,000 1.55%, 08/01/2024(1) 6,101,356
1,450,000 2.63%, 03/20/2025(1) 1,363,000
2,500,000 GATX Corp. 4.35%, 02/15/2024 2,471,910
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
3,000,000 1.20%, 11/15/2025(1) 2,691,021
1,425,000 2.70%, 11/01/2024(1) 1,365,621
2,065,000 3.45%, 07/01/2024(1) 2,018,147
1,250,000 3.90%, 02/01/2024(1) 1,236,301
2,275,000 4.40%, 07/01/2027(1) 2,156,002
2,645,000 5.70%, 02/01/2028(1) 2,617,014
      22,020,372
  Total Corporate Bonds
(cost $1,017,926,345)
$ 967,652,729
SENIOR FLOATING RATE INTERESTS - 17.2%(7)
  Advertising - 0.2%
  ABG Intermediate Holdings 2 LLC  
432,099 4.00%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%(8) $ 432,280
1,277,100 8.92%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% 1,274,865
1,317,901 9.42%, 12/21/2028, 1 mo. USD Term SOFR + 4.00% 1,318,455
969,948 Clear Channel Outdoor Holdings, Inc. 9.13%, 08/21/2026, 3 mo. USD LIBOR + 3.50% 937,969
497,631 CMG Media Corp. 8.84%, 12/17/2026, 3 mo. USD Term SOFR + 3.50% 450,003
      4,413,572
  Aerospace/Defense - 0.2%
1,086,788 Spirit Aerosystems, Inc. 9.87%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% 1,087,331
3,128,143 TransDigm, Inc. 8.49%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 3,129,113
      4,216,444
  Airlines - 0.3%
490,050 Air Canada 8.84%, 08/11/2028, 3 mo. USD LIBOR + 3.50% 489,438
1,116,250 American Airlines, Inc. 10.34%, 04/20/2028, 3 mo. USD LIBOR + 4.75% 1,154,850
 

177

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Airlines - 0.3% - (continued)
$      921,547 Kestrel Bidco, Inc. 8.25%, 12/11/2026, 3 mo. USD Term SOFR + 3.00% $       900,047
    364,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25%        379,204
  1,015,750 SkyMiles IP Ltd. 9.08%, 10/20/2027, 3 mo. USD Term SOFR + 3.75%      1,055,222
    795,808 United Airlines, Inc. 9.29%, 04/21/2028, 3 mo. USD LIBOR + 3.75%       795,991
      4,774,752
  Apparel - 0.2%
924,835 Birkenstock GmbH & Co. KG 8.59%, 04/28/2028, 3 mo. USD LIBOR + 3.25% 923,216
1,902,750 Crocs, Inc. 8.90%, 02/20/2029, 1 mo. USD Term SOFR + 3.50% 1,904,539
972,562 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 971,347
      3,799,102
  Auto Parts & Equipment - 0.2%
  Clarios Global LP  
EUR 1,907,335 6.82%, 04/30/2026, 1 mo. EURIBOR + 3.25% 2,084,764
$ 1,130,000 9.07%, 05/06/2030, 1 mo. USD Term SOFR + 3.75% 1,128,870
553,845 First Brands Group LLC 10.88%, 03/30/2027, 6 mo. USD SOFR + 5.00% 546,806
500,000 Phinia, Inc. 9.42%, 07/03/2028, 1 mo. USD Term SOFR + 4.00% 500,000
      4,260,440
  Beverages - 0.0%
603,219 Sunshine Investments BV 9.34%, 07/12/2029, 3 mo. USD Term SOFR + 4.25% 600,957
  Chemicals - 0.3%
190,023 Avient Corp. 8.62%, 08/29/2029, 3 mo. USD Term SOFR + 3.25% 190,261
1,222,313 Axalta Coating Systems U.S. Holdings, Inc. 8.24%, 12/20/2029, 3 mo. USD Term SOFR + 3.00% 1,225,173
1,144,190 Element Solutions, Inc. 7.31%, 01/31/2026, 1 mo. USD Term SOFR + 2.00% 1,142,759
421,734 Messer Industries GmbH 8.00%, 03/02/2026, 3 mo. USD LIBOR + 2.50% 421,203
257,166 Nouryon Finance BV 9.32%, 04/03/2028, 3 mo. USD Term SOFR + 4.00% 256,042
  Tronox Finance LLC  
843,074 7.68%, 03/10/2028, 1 mo. USD LIBOR + 2.25% 828,017
999,216 8.49%, 04/04/2029, 3 mo. USD Term SOFR + 3.25% 993,600
      5,057,055
  Commercial Services - 1.5%
1,886,575 AlixPartners LLP 8.18%, 02/04/2028, 1 mo. USD Term SOFR + 2.75% 1,883,047
918,768 Allied Universal Holdco LLC 9.17%, 05/12/2028, 1 mo. USD Term SOFR + 3.75% 884,158
  Amentum Government Services Holdings LLC  
361,350 9.22%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 348,703
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Commercial Services - 1.5% - (continued)
$      620,800 9.43%, 01/29/2027, 1 mo. USD Term SOFR + 4.00% $       603,728
  1,223,212 APX Group, Inc. 8.62%, 07/10/2028, PRIME + 3.25%      1,221,304
            Belron Finance U.S. LLC  
    477,500 7.63%, 11/13/2025, 3 mo. USD LIBOR + 2.25%        477,104
    772,225 7.80%, 04/13/2028, 3 mo. USD LIBOR + 2.43%        771,260
    376,350 7.88%, 10/30/2026, 3 mo. USD LIBOR + 2.25%        375,879
    750,000 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25%        749,535
EUR 1,675,000 Boels Topholding BV 6.62%, 02/06/2027, 1 mo. EURIBOR + 3.25% 1,835,051
240,000 Boluda Corporacion Maritima SL 6.82%, 07/30/2026, 1 mo. EURIBOR + 3.50% 262,466
$ 801,932 BrightView Landscapes LLC 8.61%, 04/20/2029, 3 mo. USD Term SOFR + 3.25% 796,583
1,072,396 Ensemble RCM LLC 9.22%, 08/03/2026, 3 mo. USD Term SOFR + 3.75% 1,070,723
893,450 Fugue Finance BV 9.76%, 01/31/2028, 3 mo. USD Term SOFR + 4.50% 893,075
996,222 Hertz Corp. 8.68%, 06/30/2028, 1 mo. USD Term SOFR + 3.25% 994,698
  OMNIA Partners LLC  
46,801 0.00%, 07/19/2030, 1 mo. USD Term SOFR + 4.25%(9) 46,801
498,199 0.00%, 07/25/2030, 1 mo. USD Term SOFR + 4.25%(9) 498,204
EUR 465,797 Techem Verwaltungsgesellschaft 675 mbH 6.28%, 07/15/2025, 6 mo. EURIBOR + 2.38% 511,150
  Trans Union LLC  
$ 1,269,895 7.17%, 11/16/2026, 1 mo. USD Term SOFR + 1.75% 1,264,346
858,240 7.68%, 12/01/2028, 1 mo. USD Term SOFR + 2.25% 856,454
3,443,287 United Rentals, Inc. 7.07%, 10/31/2025, 1 mo. USD Term SOFR + 1.75% 3,444,355
  Verisure Holding AB  
EUR 2,380,000 6.80%, 03/27/2028, 3 mo. EURIBOR + 3.25% 2,565,888
1,510,000 6.95%, 07/20/2026, 3 mo. EURIBOR + 3.25% 1,642,199
$ 595,207 Verscend Holding Corp. 9.43%, 08/27/2025, 1 mo. USD LIBOR + 4.00% 594,213
2,634,363 WEX, Inc. 7.68%, 03/31/2028, 1 mo. USD Term SOFR + 2.25% 2,632,255
      27,223,179
  Construction Materials - 0.7%
989,086 Chamberlain Group, Inc. 8.67%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 973,567
897,477 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 897,369
1,204,538 Ingersoll-Rand Services Co. 7.06%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 1,203,490
1,715,000 Jeld-Wen, Inc. 7.68%, 07/28/2028, 1 mo. USD LIBOR + 2.25% 1,705,893
 

178

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Construction Materials - 0.7% - (continued)
            Quikrete Holdings, Inc.  
$    1,918,125 8.06%, 02/01/2027, 1 mo. USD LIBOR + 2.63% $     1,914,730
  1,728,125 8.43%, 03/18/2029, 1 mo. USD LIBOR + 3.00%      1,728,661
  2,053,946 Standard Industries, Inc. 7.91%, 09/22/2028, 1 mo. USD Term SOFR + 2.25%      2,056,267
  1,748,375 Zurn Holdings, Inc. 7.32%, 10/04/2028, 1 mo. USD LIBOR + 2.00%     1,745,648
      12,225,625
  Distribution/Wholesale - 0.5%
2,502,500 American Builders & Contractors Supply Co., Inc. 7.42%, 01/15/2027, 1 mo. USD Term SOFR + 2.00% 2,497,495
2,140,790 Core & Main LP 7.84%, 07/27/2028, 3 mo. USD Term SOFR + 2.50% 2,131,435
2,474,500 Univar Solutions USA, Inc. 7.29%, 06/03/2028, 3 mo. USD LIBOR + 1.75% 2,470,491
1,015,000 Windsor Holdings III LLC 0.00%, 08/01/2030, 3 mo. USD Term SOFR + 4.50%(9) 1,011,194
      8,110,615
  Diversified Financial Services - 0.5%
430,000 Aretec Group, Inc. 0.00%, 03/08/2030, 1 mo. USD Term SOFR + 4.50%(9) 428,031
1,939,933 Blackhawk Network Holdings, Inc. 8.26%, 06/15/2025, 3 mo. USD Term SOFR + 3.00% 1,924,782
983,415 Deerfield Dakota Holding LLC 8.99%, 04/09/2027, 3 mo. USD Term SOFR + 3.75% 944,845
479,500 Delos Finance Sarl 7.29%, 10/06/2023, 3 mo. USD LIBOR + 1.75% 479,073
2,481,237 Fleetcor Technologies Operating Co. LLC 7.17%, 04/28/2028, 1 mo. USD Term SOFR + 1.75% 2,464,042
599,717 NFP Corp. 8.68%, 02/15/2027, 1 mo. USD Term SOFR + 3.25% 587,639
996,725 Russell Investments U.S. Inst'l Holdco, Inc. 8.92%, 05/30/2025, 1 mo. USD Term SOFR + 3.50% 918,233
1,900,000 Setanta Aircraft Leasing Designated Activity Co. 7.54%, 11/05/2028, 3 mo. USD LIBOR + 2.00% 1,897,929
      9,644,574
  Electric - 0.1%
1,083,721 ExGen Renewables IV LLC 8.03%, 12/15/2027, 3 mo. USD Term SOFR + 2.50% 1,076,818
  Electronics - 0.2%
1,732,472 II-VI, Inc. 8.18%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 1,728,574
803,000 Ingram Micro, Inc. 9.04%, 06/30/2028, 3 mo. USD LIBOR + 3.50% 799,788
EUR 225,000 Zephyr German BidCo GmbH 7.46%, 03/10/2028, 3 mo. EURIBOR + 3.60% 234,511
      2,762,873
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Engineering & Construction - 0.3%
$    1,164,515 Brand Energy & Infrastructure Services, Inc. 9.64%, 06/21/2024, 1 mo. USD LIBOR + 4.25% $     1,160,881
  2,106,795 Brown Group Holding LLC 7.82%, 06/07/2028, 1 mo. USD Term SOFR + 2.50%      2,087,476
    344,750 Fluidra SA 7.34%, 01/29/2029, 1 mo. USD Term SOFR + 2.00%        342,523
    876,650 KKR Apple Bidco LLC 8.18%, 09/22/2028, 1 mo. USD Term SOFR + 2.75%       869,295
      4,460,175
  Entertainment - 0.6%
1,027,425 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 1,026,726
1,995,000 Cinemark USA, Inc. 9.05%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 1,985,863
1,930,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 1,930,000
529,650 Great Canadian Gaming Corp. 9.52%, 11/01/2026, 3 mo. USD LIBOR + 4.00% 529,099
156,017 NASCAR Holdings LLC 7.93%, 10/19/2026, 1 mo. USD Term SOFR + 2.50% 156,219
395,000 Ontario Gaming GTA LP 0.00%, 08/01/2030, 1 mo. USD Term SOFR + 4.25%(9) 395,000
722,700 Penn Entertainment, Inc. 8.17%, 05/03/2029, 1 mo. USD Term SOFR + 2.75% 721,074
1,513,083 Scientific Games International, Inc. 8.30%, 04/14/2029, 1 mo. USD Term SOFR + 3.00% 1,508,589
2,402,148 UFC Holdings LLC 8.37%, 04/29/2026, 3 mo. USD LIBOR + 2.75% 2,397,800
      10,650,370
  Environmental Control - 0.2%
1,477,500 Clean Harbors, Inc. 7.43%, 10/08/2028, 1 mo. USD LIBOR + 2.00% 1,480,455
1,047,673 Covanta Holding Corp. 7.82%, 11/30/2028, 1 mo. USD Term SOFR + 2.50% 1,044,908
  Filtration Group Corp.  
363,525 8.93%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 362,565
877,800 9.68%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 879,994
      3,767,922
  Food - 0.6%
339,025 8th Avenue Food & Provisions, Inc. 9.18%, 10/01/2025, 1 mo. USD LIBOR + 3.75% 313,174
820,986 B&G Foods, Inc. 7.82%, 10/10/2026, 1 mo. USD LIBOR + 2.50% 809,993
EUR 1,290,000 Bellis Acquisition Co. PLC 6.06%, 02/16/2026, 6 mo. EURIBOR + 2.75% 1,362,799
$ 1,565,136 CHG PPC Parent LLC 8.43%, 12/08/2028, 1 mo. USD Term SOFR + 3.00% 1,545,572
926,350 Froneri International Ltd. 7.67%, 01/29/2027, 3 mo. USD Term SOFR + 2.25% 921,616
2,288,197 Hostess Brands LLC 7.74%, 06/28/2030, 1 mo. USD Term SOFR + 2.50% 2,282,476
 

179

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Food - 0.6% - (continued)
            U.S. Foods, Inc.  
$      931,217 7.43%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% $       930,947
    773,608 8.18%, 11/22/2028, 1 mo. USD Term SOFR + 2.75%        773,732
    926,619 UTZ Quality Foods LLC 8.43%, 01/20/2028, 1 mo. USD Term SOFR + 3.00%       924,942
      9,865,251
  Food Service - 0.1%
  Aramark Services, Inc.  
    951,150 7.18%, 01/15/2027, 1 mo. USD Term SOFR + 1.75%        945,804
1,231,985 7.93%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 1,228,289
365,601 7.93%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 364,230
      2,538,323
  Hand/Machine Tools - 0.1%
998,274 Alliance Laundry Systems LLC 8.90%, 10/08/2027, 3 mo. USD Term SOFR + 3.50% 996,028
  Healthcare - Products - 0.4%
  Avantor Funding, Inc.  
EUR 700,700 6.07%, 06/12/2028, 1 mo. EURIBOR + 2.50% 768,633
$ 1,666,444 7.67%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 1,664,994
720,300 Insulet Corp. 8.68%, 05/04/2028, 1 mo. USD Term SOFR + 3.25% 720,977
1,992,393 Medline Borrower LP 8.68%, 10/23/2028, 1 mo. USD Term SOFR + 3.25% 1,970,656
2,209,346 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75% 2,205,590
      7,330,850
  Healthcare - Services - 0.4%
1,001,266 ADMI Corp. 8.81%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 944,764
1,470,038 AHP Health Partners, Inc. 8.93%, 08/24/2028, 1 mo. USD LIBOR + 3.50% 1,468,200
1,220,847 Catalent Pharma Solutions, Inc. 7.41%, 02/22/2028, 1 mo. USD LIBOR + 2.00% 1,197,346
1,288,687 EyeCare Partners LLC 9.25%, 11/15/2028, 3 mo. USD Term SOFR + 3.75% 1,009,042
485,562 ICON Luxembourg Sarl 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 485,727
EUR 532,881 IQVIA, Inc. 5.60%, 06/11/2025, 3 mo. EURIBOR + 2.00% 584,609
$ 1,611,259 Surgery Center Holdings, Inc. 9.12%, 08/31/2026, 1 mo. USD LIBOR + 3.75% 1,610,534
      7,300,222
  Home Builders - 0.1%
738,750 Installed Building Products, Inc. 7.68%, 12/14/2028, 1 mo. USD Term SOFR + 2.25% 740,139
1,112,300 Tecta America Corp. 9.43%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,107,895
      1,848,034
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Home Furnishings - 0.1%
$    1,245,254 Mattress Firm, Inc. 9.95%, 09/25/2028, 6 mo. USD LIBOR + 4.25% $     1,219,576
    778,947 Weber-Stephen Products LLC 8.68%, 10/30/2027, 1 mo. USD Term SOFR + 3.25%       694,151
      1,913,727
  Insurance - 1.1%
            Acrisure LLC  
  2,152,042 8.93%, 02/15/2027, 1 mo. USD LIBOR + 3.50%      2,094,216
    364,450 9.68%, 02/15/2027, 1 mo. USD LIBOR + 4.25%        361,261
903,900 Alliant Holdings Intermediate LLC 8.92%, 11/06/2027, 1 mo. USD LIBOR + 3.50% 901,035
437,800 AmWINS Group, Inc. 8.18%, 02/19/2028, 1 mo. USD Term SOFR + 2.75% 436,863
  AssuredPartners, Inc.  
291,313 8.82%, 02/12/2027, 1 mo. USD Term SOFR + 3.50% 289,492
109,175 9.57%, 02/12/2027, 1 mo. USD Term SOFR + 4.25% 109,038
  Asurion LLC  
2,763,136 8.79%, 12/23/2026, 3 mo. USD LIBOR + 3.25% 2,687,509
855,312 8.79%, 07/31/2027, 3 mo. USD LIBOR + 3.25% 816,558
1,204,190 9.42%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 1,152,337
560,000 9.67%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 536,200
1,055,000 10.68%, 01/31/2028, 1 mo. USD LIBOR + 5.25% 934,804
  HUB International Ltd.  
532,325 9.07%, 11/10/2029, 3 mo. USD Term SOFR + 4.00% 533,044
2,497,930 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% 2,507,297
966,273 Ryan Specialty Group LLC 8.42%, 09/01/2027, 1 mo. USD Term SOFR + 3.00% 964,340
3,492,012 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75% 3,476,124
2,002,618 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75% 2,000,876
      19,800,994
  Internet - 0.3%
988,868 Endure Digital, Inc. 8.79%, 02/10/2028, 1 mo. USD LIBOR + 3.50% 938,812
  Go Daddy Operating Co. LLC  
945,750 7.43%, 08/10/2027, 1 mo. USD LIBOR + 2.00% 944,331
1,082,089 7.85%, 11/09/2029, 1 mo. USD Term SOFR + 2.50% 1,083,030
1,237,897 MH Sub I LLC 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 1,191,860
1,773,198 NortonLifeLock, Inc. 7.42%, 09/12/2029, 1 mo. USD Term SOFR + 2.00% 1,766,229
      5,924,262
  IT Services - 0.1%
1,036,396 Tempo Acquisition LLC 8.32%, 08/31/2028, 1 mo. USD Term SOFR + 3.00% 1,037,453
 

180

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Leisure Time - 0.3%
            Carnival Corp.  
$    1,006,389 8.43%, 06/30/2025, 1 mo. USD Term SOFR + 3.00% $     1,004,879
  1,654,800 8.68%, 10/18/2028, 1 mo. USD Term SOFR + 3.25%      1,647,568
  2,195,200 Hayward Industries, Inc. 8.18%, 05/30/2028, 1 mo. USD Term SOFR + 2.50%      2,149,474
    970,200 MajorDrive Holdings IV LLC 9.50%, 06/01/2028, 3 mo. USD LIBOR + 4.00%       951,039
      5,752,960
  Lodging - 0.2%
943,818 Four Seasons Hotels Ltd. 8.67%, 11/30/2029, 1 mo. USD Term SOFR + 3.25% 944,705
974,847 Hilton Domestic Operating Co., Inc. 7.15%, 06/22/2026, 1 mo. USD Term SOFR + 1.75% 973,384
987,916 Station Casinos LLC 7.67%, 02/08/2027, 1 mo. USD LIBOR + 2.25% 983,639
      2,901,728
  Machinery - Construction & Mining - 0.1%
1,829,394 Brookfield WEC Holdings, Inc. 8.18%, 08/01/2025, 1 mo. USD LIBOR + 2.75% 1,825,808
  Machinery-Diversified - 0.2%
950,455 Gardner Denver, Inc. 7.17%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 949,628
1,832,974 Vertical U.S. Newco, Inc. 9.38%, 07/30/2027, 6 mo. USD LIBOR + 3.50% 1,824,964
      2,774,592
  Media - 1.1%
822,368 Altice Financing SA 10.31%, 10/31/2027, 1 mo. USD Term SOFR + 5.00% 730,534
1,994,176 Cable One, Inc. 7.43%, 05/03/2028, 1 mo. USD LIBOR + 2.00% 1,984,205
1,570,307 Charter Communications Operating LLC 7.12%, 02/01/2027, 3 mo. USD Term SOFR + 1.75% 1,558,341
  CSC Holdings LLC  
1,064,455 7.84%, 04/15/2027, 1 mo. USD LIBOR + 2.50% 925,693
1,292,020 9.72%, 01/18/2028, 1 mo. USD Term SOFR + 4.50% 1,185,751
470,433 DirecTV Financing LLC 10.43%, 08/02/2027, 1 mo. USD Term SOFR + 5.00% 466,980
  EW Scripps Co.  
679,958 8.00%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 672,057
610,500 8.18%, 01/07/2028, 1 mo. USD Term SOFR + 2.75% 598,632
1,193,748 Gray Television, Inc. 7.73%, 01/02/2026, 1 mo. USD Term SOFR + 2.50% 1,180,987
628,990 Nexstar Broadcasting, Inc. 7.93%, 09/18/2026, 1 mo. USD Term SOFR + 2.50% 628,398
2,630,000 Telenet Financing USD LLC 7.34%, 04/30/2028, 1 mo. USD LIBOR + 2.00% 2,547,813
  Virgin Media Bristol LLC  
EUR 800,000 6.70%, 01/31/2029, 1 mo. EURIBOR + 3.25% 867,506
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Media - 1.1% - (continued)
$    2,325,000 7.84%, 01/31/2028, 1 mo. USD LIBOR + 2.50% $     2,261,644
    585,000 8.59%, 01/31/2029, 1 mo. USD LIBOR + 3.25%        576,664
EUR  1,400,000 Virgin Media SFA Finance Ltd. 5.95%, 01/31/2029, 1 mo. EURIBOR + 2.50%      1,484,563
  1,310,000 Ziggo BV 6.10%, 01/31/2029, 6 mo. EURIBOR + 3.00%      1,371,929
$  1,345,000 Ziggo Financing Partnership 7.84%, 04/30/2028, 1 mo. USD LIBOR + 2.50%     1,306,896
      20,348,593
  Mining - 0.0%
735,000 American Rock Salt Co. LLC 9.43%, 06/09/2028, 1 mo. USD Term SOFR + 4.00% 703,454
  Miscellaneous Manufacturing - 0.1%
EUR 1,487,723 CeramTec AcquiCo GmbH 7.23%, 03/16/2029, 3 mo. EURIBOR + 3.75% 1,602,857
  Packaging & Containers - 0.3%
  Berlin Packaging LLC  
$ 1,808,381 8.38%, 03/11/2028, 3 mo. USD Term SOFR + 3.25% 1,780,134
771,262 8.98%, 03/11/2028, 3 mo. USD LIBOR + 3.75% 765,000
1,178,100 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 1,166,425
1,921,382 TricorBraun Holdings, Inc. 8.68%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 1,895,366
      5,606,925
  Pharmaceuticals - 0.7%
4,771,219 Elanco Animal Health, Inc. 6.96%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 4,695,070
1,103,701 Gainwell Acquisition Corp. 9.34%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 1,084,111
1,808,375 Horizon Therapeutics USA, Inc. 7.16%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 1,805,102
1,044,044 Jazz Financing Lux Sarl 8.93%, 05/05/2028, 1 mo. USD LIBOR + 3.50% 1,042,739
1,589,062 Organon & Co. 8.26%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 1,582,309
1,367,624 Pathway Vet Alliance LLC 9.18%, 03/31/2027, 1 mo. USD LIBOR + 3.75% 1,218,156
120,978 PRA Health Sciences, Inc. 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 121,019
551,250 Prestige Brands, Inc. 7.43%, 07/03/2028, 1 mo. USD LIBOR + 2.00% 550,820
      12,099,326
  Pipelines - 0.4%
716,089 Buckeye Partners LP 7.67%, 11/01/2026, 1 mo. USD LIBOR + 2.25% 714,041
904,478 DT Midstream, Inc. 7.43%, 06/26/2028, 1 mo. USD LIBOR + 2.00% 904,604
2,165,799 Medallion Midland Acquisition LLC 9.25%, 10/18/2028, 3 mo. USD Term SOFR + 3.75% 2,153,887
 

181

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Pipelines - 0.4% - (continued)
$      747,712 NorthRiver Midstream Finance LP 8.78%, 10/01/2025, 3 mo. USD Term SOFR + 3.25% $       746,112
  1,031,748 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25%      1,031,109
  2,194,000 UGI Energy Services LLC 8.67%, 02/22/2030, 1 mo. USD Term SOFR + 3.25%      2,186,606
    280,000 Whitewater Whistler Holdings LLC 8.49%, 02/15/2030, 3 mo. USD Term SOFR + 3.25%       279,737
      8,016,096
  REITS - 0.1%
997,368 Iron Mountain, Inc. 7.18%, 01/02/2026, 3 mo. USD LIBOR + 1.750% 992,382
  Retail - 1.5%
1,732,105 1011778 BC Unlimited Liability Co. 7.18%, 11/19/2026, 1 mo. USD LIBOR + 1.75% 1,719,391
1,963,927 Beacon Roofing Supply, Inc. 7.68%, 05/19/2028, 1 mo. USD LIBOR + 2.25% 1,961,276
861,969 EG Group Ltd. 9.41%, 03/31/2026, 1 mo. USD Term SOFR + 4.25% 856,582
935,900 Foundation Building Materials Holding Co. LLC 8.88%, 01/31/2028, 3 mo. USD LIBOR + 3.25% 923,677
3,032,658 Great Outdoors Group LLC 9.18%, 03/06/2028, 1 mo. USD LIBOR + 3.75% 3,020,800
1,016,462 Harbor Freight Tools USA, Inc. 8.18%, 10/19/2027, 1 mo. USD Term SOFR + 2.75% 1,006,399
1,675,429 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00% 1,665,376
1,702,558 KFC Holding Co. 7.09%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 1,695,458
1,976,451 LBM Acquisition LLC 9.17%, 12/17/2027, 3 mo. USD Term SOFR + 3.75% 1,913,244
1,686,750 Les Schwab Tire Centers 8.48%, 11/02/2027, 1 mo. USD LIBOR + 3.25% 1,679,716
499,082 Medical Solutions Holdings, Inc. 8.61%, 11/01/2028, 3 mo. USD Term SOFR + 3.25% 477,497
1,058,350 Michaels Cos., Inc. 9.75%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 973,947
987,675 Petco Health & Wellness Co., Inc. 8.75%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 983,685
1,127,000 PetSmart, Inc. 9.17%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% 1,125,186
3,954,432 Pilot Travel Centers LLC 7.42%, 08/04/2028, 1 mo. USD Term SOFR + 2.00% 3,946,681
1,978,045 SRS Distribution, Inc. 8.93%, 06/02/2028, 1 mo. USD LIBOR + 3.50% 1,948,374
990,353 White Cap Buyer LLC 9.07%, 10/19/2027, 1 mo. USD Term SOFR + 3.75% 986,194
      26,883,483
  Semiconductors - 0.2%
1,225,944 Entegris, Inc. 8.06%, 07/06/2029, 1 mo. USD Term SOFR + 2.75% 1,227,133
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Semiconductors - 0.2% - (continued)
$    1,091,750 MKS Instruments, Inc. 8.16%, 08/17/2029, 1 mo. USD Term SOFR + 2.75% $     1,088,682
    496,162 Synaptics, Inc. 7.74%, 12/02/2028, 6 mo. USD LIBOR + 2.25%       491,449
      2,807,264
  Software - 1.9%
            Athenahealth Group, Inc.  
     78,804 3.50%, 02/15/2029, 3 mo. USD Term SOFR + 3.50%(8)         76,372
    639,864 8.81%, 02/15/2029, 1 mo. USD Term SOFR + 3.50%        620,112
1,103,200 CCC Intelligent Solutions, Inc. 7.68%, 09/21/2028, 1 mo. USD Term SOFR + 2.25% 1,100,100
1,559,180 DCert Buyer, Inc. 9.26%, 10/16/2026, 3 mo. USD Term SOFR + 4.00% 1,551,633
4,733,145 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75% 4,727,228
1,893,155 E2open LLC 8.93%, 02/04/2028, 1 mo. USD LIBOR + 3.50% 1,888,422
528,313 EP Purchaser LLC 9.00%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 518,935
529,341 Epicor Software Corp. 8.68%, 07/30/2027, 1 mo. USD Term SOFR + 3.25% 525,440
1,560,506 Hyland Software, Inc. 8.93%, 07/01/2024, 1 mo. USD LIBOR + 3.50% 1,553,843
2,197,800 McAfee LLC 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 2,122,437
302,173 Navicure, Inc. 9.43%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 301,986
2,049,700 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 2,051,750
1,871,509 Peraton Corp. 9.17%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 1,853,973
1,002,762 Playtika Holding Corp. 8.18%, 03/13/2028, 1 mo. USD LIBOR + 2.75% 998,320
1,078,138 Polaris Newco LLC 9.54%, 06/02/2028, 3 mo. USD LIBOR + 4.00% 1,016,318
1,440,000 Quartz Acquireco LLC 8.82%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 1,436,400
1,317,940 RealPage, Inc. 8.43%, 04/24/2028, 3 mo. USD Term SOFR + 3.00% 1,293,637
  Science Applications International Corp.  
765,269 7.29%, 10/31/2025, 1 mo. USD Term SOFR + 1.88% 764,840
1,381,438 7.29%, 03/12/2027, 1 mo. USD Term SOFR + 1.88% 1,380,857
228,758 SS&C European Holdings Sarl 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 228,548
  SS&C Technologies, Inc.  
1,398,827 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 1,397,260
240,020 7.18%, 04/16/2025, 1 mo. USD LIBOR + 1.75% 239,799
553,591 Surf Holdings LLC 8.78%, 03/05/2027, 1 mo. USD LIBOR + 3.50% 551,122
  Ultimate Software Group, Inc.  
1,516,631 8.62%, 05/04/2026, 3 mo. USD Term SOFR + 3.25% 1,507,350
 

182

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 17.2%(7) - (continued)
  Software - 1.9% - (continued)
$      620,813 9.22%, 05/04/2026, 3 mo. USD Term SOFR + 3.75% $       619,652
  3,461,299 Zelis Healthcare Corp. 8.93%, 09/30/2026, 1 mo. USD LIBOR + 3.50%     3,455,899
      33,782,233
  Telecommunications - 0.5%
            Ciena Corp.  
  1,671,863 7.00%, 09/26/2025, PRIME + 1.75%      1,667,683
    711,425 7.75%, 01/18/2030, PRIME + 2.50%        713,204
1,042,258 Level 3 Financing, Inc. 7.18%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 977,878
  Lorca Holdco Ltd.  
EUR 1,390,000 7.52%, 09/17/2027, 6 mo. EURIBOR + 3.70% 1,495,248
1,237,234 8.02%, 09/17/2027, 6 mo. EURIBOR + 4.20% 1,347,593
$ 815,475 Xplornet Communications, Inc. 9.43%, 10/02/2028, 1 mo. USD LIBOR + 4.00% 657,093
573,951 Zacapa Sarl 9.24%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 568,389
998,776 Zayo Group Holdings, Inc. 8.43%, 03/09/2027, 1 mo. USD Term SOFR + 3.00% 758,651
      8,185,739
  Transportation - 0.3%
1,750,335 First Student Bidco, Inc. 8.50%, 07/21/2028, 3 mo. USD LIBOR + 3.00% 1,701,413
2,702,969 Genesee & Wyoming, Inc. 7.34%, 12/30/2026, 3 mo. USD Term SOFR + 2.00% 2,699,590
1,004,136 Savage Enterprises LLC 8.68%, 09/15/2028, 1 mo. USD Term SOFR + 3.25% 1,002,410
      5,403,413
  Total Senior Floating Rate Interests
(cost $308,718,433)
$ 305,286,470
U.S. GOVERNMENT AGENCIES - 2.5%
  Mortgage-Backed Agencies - 2.5%
  Federal Home Loan Mortgage Corp. - 0.9%
958,866 1.00%, 05/25/2033 $ 846,896
3,889,165 1.00%, 01/15/2041 3,398,573
2,219,172 1.00%, 05/15/2041 2,002,017
1,060,785 1.00%, 06/15/2044 955,735
649,716 1.25%, 07/15/2031 632,137
126,297 1.50%, 01/15/2027 124,581
1,460,257 2.00%, 09/15/2041 1,327,342
2,150,106 2.50%, 12/15/2042 1,910,933
1,646,969 3.00%, 04/01/2031 1,548,862
269,436 3.50%, 04/01/2027 261,765
2,238,936 3.50%, 03/01/2032 2,129,444
86,536 3.50%, 09/15/2043 83,835
129,519 3.75%, 05/15/2039(4) 128,324
462,175 6.13%, 11/25/2048, 30 day USD SOFR Average + 1.06%(1)(3) 460,633
      15,811,077
  Federal National Mortgage Association - 1.2%
808,675 1.50%, 11/25/2042 732,053
1,515,917 2.00%, 04/25/2034 1,441,575
2,190,787 2.00%, 12/25/2042 1,856,980
2,912,708 2.50%, 03/25/2035 2,722,021
2,971,369 3.00%, 03/01/2033 2,824,687
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.5% - (continued)
  Mortgage-Backed Agencies - 2.5% - (continued)
  Federal National Mortgage Association - 1.2% - (continued)
$    3,083,928 3.00%, 02/25/2043 $     2,793,815
     41,012 3.00%, 04/25/2043         39,788
    644,109 3.00%, 05/25/2047        603,034
  1,875,813 3.25%, 11/25/2043      1,750,106
    243,136 3.50%, 11/01/2026        236,168
    976,028 3.50%, 12/01/2026        948,657
    136,708 3.50%, 12/01/2028        130,708
2,365,205 3.50%, 10/25/2035 2,237,225
1,061,788 3.50%, 07/25/2045 1,014,753
544,345 3.50%, 05/25/2056 508,015
2,043,159 4.00%, 11/25/2041 1,893,772
      21,733,357
  Government National Mortgage Association - 0.4%
1,336,798 2.00%, 05/20/2046 1,162,446
3,108,867 2.50%, 10/20/2041 2,866,046
1,554,452 2.50%, 07/20/2042 1,441,856
536,078 3.00%, 08/20/2045 499,335
677,583 3.50%, 05/20/2048 635,399
63,944 5.00%, 08/20/2039 62,806
      6,667,888
  Total U.S. Government Agencies
(cost $48,198,497)
  $ 44,212,322
U.S. GOVERNMENT SECURITIES - 6.5%
  U.S. Treasury Securities - 6.5%
  U.S. Treasury Notes - 6.5%
2,425,000 0.25%, 06/15/2024 $ 2,320,611
10,000,000 1.50%, 02/15/2025 9,462,891
44,025,000 2.13%, 05/31/2026 41,218,406
15,000,000 2.63%, 05/31/2027 14,088,281
25,000,000 2.75%, 05/15/2025 24,037,110
10,950,000 3.25%, 06/30/2027 10,524,404
10,000,000 3.88%, 01/15/2026 9,808,984
5,000,000 4.00%, 02/15/2026 4,920,313
  Total U.S. Government Securities
(cost $120,104,086)
  $ 116,381,000
  Total Long-Term Investments
(cost $1,858,407,657)
  $ 1,758,805,973
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
1,596,520 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $1,596,754; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $1,628,475 $ 1,596,520
  Securities Lending Collateral - 0.0%
21,187 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(10) 21,187
70,626 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(10) 70,626
 

183

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.0% - (continued)
    21,188 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(10) $        21,188
    21,188 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(10)         21,188
      134,189
  Total Short-Term Investments
(cost $1,730,709)
$ 1,730,709
  Total Investments
(cost $1,860,138,366)
99.0% $ 1,760,536,682
  Other Assets and Liabilities 1.0% 17,477,982
  Total Net Assets 100.0% $ 1,778,014,664
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $661,747,788, representing 37.2% of net assets.
(2) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(3) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(4) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(5) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(6) Represents entire or partial securities on loan.
(7) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(8) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2023, the aggregate value of the unfunded commitment was $508,652, which represents to 0.0% of total net assets.
(9) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(10) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   1,569   09/29/2023   $ 318,556,031   $ (4,788,950)
Short position contracts:
U.S. Treasury 5-Year Note Future   1,137   09/29/2023   $ 121,454,696   $ 2,528,970
U.S. Treasury 10-Year Note Future   274   09/20/2023   30,525,312   817,094
Total               $ 3,346,064
Total futures contracts   $ (1,442,886)
    

184

The Hartford Short Duration Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,839,609 USD   2,614,000 EUR   HSBC   08/04/2023   $ (35,031)
21,737,646 USD   19,606,496 EUR   DEUT   08/31/2023   145,200
2,889,410 USD   2,614,000 EUR   DEUT   09/06/2023   9,856
Total foreign currency contracts   $ 120,025
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 325,273,452   $ —   $ 325,273,452   $ —
Corporate Bonds   967,652,729     967,652,729  
Senior Floating Rate Interests   305,286,470     305,286,470  
U.S. Government Agencies   44,212,322     44,212,322  
U.S. Government Securities   116,381,000     116,381,000  
Short-Term Investments   1,730,709   134,189   1,596,520  
Foreign Currency Contracts(2)   155,056     155,056  
Futures Contracts(2)   3,346,064   3,346,064    
Total   $ 1,764,037,802   $ 3,480,253   $ 1,760,557,549   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (35,031)   $ —   $ (35,031)   $ —
Futures Contracts(2)   (4,788,950)   (4,788,950)    
Total   $ (4,823,981)   $ (4,788,950)   $ (35,031)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

185

Hartford Small Cap Value Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6%
  Banks - 15.4%
 52,326 Bank OZK $   2,288,216
 62,330 Berkshire Hills Bancorp, Inc.    1,421,747
103,703 Cadence Bank    2,597,760
102,143 First Hawaiian, Inc.    2,113,339
 77,656 First Interstate BancSystem, Inc. Class A    2,231,057
150,818 FNB Corp.    1,928,962
101,100 Home BancShares, Inc. 2,457,741
84,357 Pacific Premier Bancorp, Inc. 2,154,478
72,435 Sandy Spring Bancorp, Inc. 1,772,484
      18,965,784
  Capital Goods - 8.1%
47,231 Air Lease Corp. 1,999,761
81,771 Kennametal, Inc. 2,492,380
19,419 McGrath RentCorp 1,871,603
140,429 REV Group, Inc. 1,815,747
58,864 Spirit AeroSystems Holdings, Inc. Class A 1,873,052
      10,052,543
  Commercial & Professional Services - 5.7%
184,999 CoreCivic, Inc.* 1,794,490
58,116 Deluxe Corp. 1,103,623
53,674 Loomis AB 1,565,808
128,786 MillerKnoll, Inc. 2,520,342
      6,984,263
  Consumer Discretionary Distribution & Retail - 1.3%
45,024 Monro, Inc. 1,650,130
  Consumer Durables & Apparel - 8.1%
25,955 Carter's, Inc. 1,946,884
18,450 Helen of Troy Ltd.* 2,606,985
37,495 Kontoor Brands, Inc. 1,588,288
59,844 Steven Madden Ltd. 1,997,593
34,160 Sturm Ruger & Co., Inc. 1,808,772
      9,948,522
  Consumer Services - 4.9%
52,041 Adtalem Global Education, Inc.* 2,250,253
19,835 Cracker Barrel Old Country Store, Inc. 1,848,622
56,935 H&R Block, Inc. 1,913,585
      6,012,460
  Energy - 5.4%
66,540 ChampionX Corp. 2,368,824
108,587 DMC Global, Inc.* 2,047,951
172,050 Subsea 7 SA ADR 2,305,298
      6,722,073
  Equity Real Estate Investment Trusts (REITs) - 2.7%
120,562 Pebblebrook Hotel Trust REIT 1,862,683
199,840 Piedmont Office Realty Trust, Inc. Class A, REIT 1,486,810
      3,349,493
  Financial Services - 10.8%
70,712 Bread Financial Holdings, Inc. 2,939,498
96,807 Navient Corp. 1,843,205
80,554 PRA Group, Inc.* 1,922,018
57,367 PROG Holdings, Inc.* 2,327,953
89,789 Radian Group, Inc. 2,418,018
184,014 Rithm Capital Corp. REIT 1,854,861
      13,305,553
  Health Care Equipment & Services - 6.0%
114,693 NextGen Healthcare, Inc.* 1,907,345
46,188 NuVasive, Inc.* 1,903,407
32,906 Omnicell, Inc.* 2,078,014
56,835 Premier, Inc. Class A 1,577,171
      7,465,937
  Household & Personal Products - 4.3%
48,148 Edgewell Personal Care Co. 1,897,513
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6% - (continued)
  Household & Personal Products - 4.3% - (continued)
 60,639 Energizer Holdings, Inc. $   2,164,812
 12,881 Medifast, Inc.   1,312,445
      5,374,770
  Insurance - 7.0%
 35,272 Kemper Corp.    1,797,814
270,432 Lancashire Holdings Ltd.    2,069,866
143,089 ProAssurance Corp. 2,403,895
251,276 SiriusPoint Ltd.* 2,346,918
      8,618,493
  Materials - 2.9%
40,145 Compass Minerals International, Inc. 1,520,291
128,628 Mativ Holdings, Inc. 2,024,605
      3,544,896
  Pharmaceuticals, Biotechnology & Life Sciences - 3.2%
51,809 Halozyme Therapeutics, Inc.* 2,225,715
47,431 Pacira BioSciences, Inc.* 1,724,117
      3,949,832
  Semiconductors & Semiconductor Equipment - 3.7%
57,531 Ichor Holdings Ltd.* 2,227,600
37,170 Silicon Motion Technology Corp. ADR 2,356,578
      4,584,178
  Software & Services - 5.8%
222,242 Adeia, Inc. 2,671,349
22,528 InterDigital, Inc. 2,088,120
183,614 Xperi, Inc.* 2,409,016
      7,168,485
  Utilities - 3.3%
41,004 Portland General Electric Co. 1,954,661
34,144 Spire, Inc. 2,170,534
      4,125,195
  Total Common Stocks
(cost $110,051,418)
  $ 121,822,607
EXCHANGE-TRADED FUNDS - 1.2%
  Other Investment Pools & Funds - 1.2%
9,749 iShares Russell 2000 Value ETF (1) $ 1,474,439
  Total Exchange-Traded Funds
(cost $1,292,677)
  $ 1,474,439
  Total Long-Term Investments
(cost $111,344,095)
  $ 123,297,046
SHORT-TERM INVESTMENTS - 1.3%
  Repurchase Agreements - 0.2%
$  214,088 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $214,119; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $218,371 $ 214,088
  Securities Lending Collateral - 1.1%
214,513 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 214,513
715,045 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(2) 715,045
 

186

Hartford Small Cap Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.3% - (continued)
  Securities Lending Collateral - 1.1% - (continued)
214,514 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(2) $     214,514
214,514 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(2)      214,514
      1,358,586
  Total Short-Term Investments
(cost $1,572,674)
$ 1,572,674
  Total Investments
(cost $112,916,769)
101.1% $ 124,869,720
  Other Assets and Liabilities (1.1)% (1,318,603)
  Total Net Assets 100.0% $ 123,551,117
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 18,965,784   $ 18,965,784   $ —   $ —
Capital Goods   10,052,543   10,052,543    
Commercial & Professional Services   6,984,263   5,418,455   1,565,808  
Consumer Discretionary Distribution & Retail   1,650,130   1,650,130    
Consumer Durables & Apparel   9,948,522   9,948,522    
Consumer Services   6,012,460   6,012,460    
Energy   6,722,073   6,722,073    
Equity Real Estate Investment Trusts (REITs)   3,349,493   3,349,493    
Financial Services   13,305,553   13,305,553    
Health Care Equipment & Services   7,465,937   7,465,937    
Household & Personal Products   5,374,770   5,374,770    
Insurance   8,618,493   6,548,627   2,069,866  
Materials   3,544,896   3,544,896    
Pharmaceuticals, Biotechnology & Life Sciences   3,949,832   3,949,832    
Semiconductors & Semiconductor Equipment   4,584,178   4,584,178    
Software & Services   7,168,485   7,168,485    
Utilities   4,125,195   4,125,195    
Exchange-Traded Funds   1,474,439   1,474,439    
Short-Term Investments   1,572,674   1,358,586   214,088  
Total   $ 124,869,720   $ 121,019,958   $ 3,849,762   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

187

The Hartford Small Company Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.8%
  Automobiles & Components - 1.1%
   45,059 Visteon Corp.* $   6,943,141
  Banks - 0.9%
  229,545 Cadence Bank   5,750,102
  Capital Goods - 16.1%
   25,954 Acuity Brands, Inc.    4,288,639
  146,437 Ameresco, Inc. Class A*    8,524,098
97,558 Applied Industrial Technologies, Inc. 14,144,934
359,080 AZEK Co., Inc.* 11,203,296
62,163 Comfort Systems USA, Inc. 10,814,497
48,611 Curtiss-Wright Corp. 9,302,201
371,254 Fluor Corp.* 11,501,449
41,001 Middleby Corp.* 6,226,002
104,774 Rush Enterprises, Inc. Class A 6,776,782
427,864 Shoals Technologies Group, Inc. Class A* 11,107,350
339,953 Zurn Elkay Water Solutions Corp. Class C 10,348,169
      104,237,417
  Commercial & Professional Services - 7.1%
214,874 Aris Water Solutions, Inc. Class A 2,348,573
82,874 Casella Waste Systems, Inc. Class A* 6,687,103
76,028 ExlService Holdings, Inc.* 10,716,147
82,024 TriNet Group, Inc.* 8,631,385
843,086 Verra Mobility Corp.* 17,696,375
      46,079,583
  Consumer Discretionary Distribution & Retail - 2.1%
58,337 Boot Barn Holdings, Inc.* 5,477,844
153,355 Global-e Online Ltd.* 6,908,643
26,907 Tory Burch LLC*(1)(2) 1,169,129
      13,555,616
  Consumer Durables & Apparel - 3.8%
85,306 Crocs, Inc.* 9,242,905
137,396 Skyline Champion Corp.* 9,571,006
128,977 YETI Holdings, Inc.* 5,494,420
      24,308,331
  Consumer Services - 5.5%
127,460 Boyd Gaming Corp. 8,708,067
26,547 Duolingo, Inc.* 4,119,829
229,358 European Wax Center, Inc. Class A* 4,442,665
164,710 H&R Block, Inc. 5,535,903
77,404 Wingstop, Inc. 13,048,766
      35,855,230
  Energy - 4.7%
191,172 Cactus, Inc. Class A 9,707,714
46,898 Chord Energy Corp. 7,355,482
97,300 Seadrill Ltd.* 4,758,943
329,938 Viper Energy Partners LP 8,947,919
      30,770,058
  Equity Real Estate Investment Trusts (REITs) - 2.8%
235,868 Phillips Edison & Co., Inc. REIT 8,328,499
102,631 Ryman Hospitality Properties, Inc. REIT 9,779,708
      18,108,207
  Financial Services - 2.0%
259,391 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT 6,772,699
80,910 PJT Partners, Inc. Class A 6,416,972
      13,189,671
  Food, Beverage & Tobacco - 2.5%
63,083 Celsius Holdings, Inc.* 9,128,110
133,609 TreeHouse Foods, Inc.* 6,895,561
      16,023,671
  Health Care Equipment & Services - 10.3%
80,938 Acadia Healthcare Co., Inc.* 6,396,530
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.8% - (continued)
  Health Care Equipment & Services - 10.3% - (continued)
  259,092 Cross Country Healthcare, Inc.* $   6,684,574
  139,698 Glaukos Corp.*  10,776,304
  112,478 Haemonetics Corp.*  10,374,971
   85,892 HealthEquity, Inc.*    5,835,502
  108,020 Inari Medical, Inc.*    6,164,701
   37,890 Inspire Medical Systems, Inc.*  10,905,121
20,883 Lantheus Holdings, Inc.* 1,806,171
28,990 Shockwave Medical, Inc.* 7,554,794
      66,498,668
  Household & Personal Products - 1.9%
107,429 elf Beauty, Inc.* 12,539,113
  Insurance - 0.2%
147,238 SiriusPoint Ltd.* 1,375,203
  Materials - 3.2%
170,425 Cabot Corp. 12,100,175
352,600 Livent Corp.* 8,681,012
      20,781,187
  Media & Entertainment - 4.1%
205,229 Cargurus, Inc.* 4,650,489
188,680 Criteo SA ADR* 6,283,044
778,475 Eventbrite, Inc. Class A* 8,960,247
93,675 Ziff Davis, Inc.* 6,793,311
      26,687,091
  Pharmaceuticals, Biotechnology & Life Sciences - 11.5%
177,475 Aclaris Therapeutics, Inc.* 1,751,678
42,173 Akero Therapeutics, Inc.* 1,830,308
230,448 Amicus Therapeutics, Inc.* 3,138,702
66,339 Apellis Pharmaceuticals, Inc.* 1,708,229
14,414 Ascendis Pharma AS ADR* 1,299,422
63,097 Bioxcel Therapeutics, Inc.*(3) 576,707
55,463 Blueprint Medicines Corp.* 3,660,558
65,338 Celldex Therapeutics, Inc.* 2,310,352
133,669 Crinetics Pharmaceuticals, Inc.* 2,539,711
112,942 Cytokinetics, Inc.* 3,766,616
247,039 Immatics NV* 2,942,234
54,796 Immunocore Holdings PLC ADR* 3,615,440
131,925 ImmunoGen, Inc.* 2,350,904
82,833 Intellia Therapeutics, Inc.* 3,506,321
95,164 Intra-Cellular Therapies, Inc.* 5,884,942
16,007 Karuna Therapeutics, Inc.* 3,197,718
63,677 Kymera Therapeutics, Inc.* 1,393,253
103,293 Merus NV* 2,710,408
38,439 Morphic Holding, Inc.* 2,180,644
55,498 Prothena Corp. PLC* 3,822,147
79,067 PTC Therapeutics, Inc.* 3,189,563
76,281 Revance Therapeutics, Inc.* 1,802,520
92,083 Revolution Medicines, Inc.* 2,417,179
129,826 Rocket Pharmaceuticals, Inc.* 2,343,359
107,500 Syndax Pharmaceuticals, Inc.* 2,291,900
92,506 Vaxcyte, Inc.* 4,445,838
167,039 Verona Pharma PLC ADR* 3,689,892
      74,366,545
  Semiconductors & Semiconductor Equipment - 2.5%
49,253 MKS Instruments, Inc. 5,376,950
38,688 SiTime Corp.* 4,991,139
61,873 Synaptics, Inc.* 5,587,751
      15,955,840
  Software & Services - 12.1%
208,980 Clearwater Analytics Holdings, Inc. Class A* 3,600,725
42,585 CyberArk Software Ltd.* 7,069,536
293,534 DoubleVerify Holdings, Inc.* 12,357,781
106,650 Five9, Inc.* 9,358,538
96,834 Intapp, Inc.* 3,976,004
 

188

The Hartford Small Company Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.8% - (continued)
  Software & Services - 12.1% - (continued)
  376,420 Jamf Holding Corp.* $   8,175,842
   46,183 Manhattan Associates, Inc.*    8,803,403
   37,345 New Relic, Inc.*    3,136,233
   17,281 Perficient, Inc.*    1,102,355
  451,356 PowerSchool Holdings, Inc. Class A*  10,909,275
   54,191 RingCentral, Inc. Class A*    2,241,340
131,920 Sprout Social, Inc. Class A* 7,537,909
      78,268,941
  Technology Hardware & Equipment - 3.4%
215,454 Calix, Inc.* 9,719,130
55,432 ePlus, Inc.* 3,123,593
52,434 Novanta, Inc.* 9,275,575
      22,118,298
  Total Common Stocks
(cost $549,294,484)
  $ 633,411,913
EXCHANGE-TRADED FUNDS - 0.8%
  Other Investment Pools & Funds - 0.8%
19,852 iShares Russell 2000 Growth ETF (3) $ 5,043,202
  Total Exchange-Traded Funds
(cost $4,191,784)
  $ 5,043,202
  Total Long-Term Investments
(cost $553,486,268)
  $ 638,455,115
SHORT-TERM INVESTMENTS - 1.1%
  Repurchase Agreements - 0.3%
$  1,842,323 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $1,842,593; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $1,879,182 $ 1,842,323
  Securities Lending Collateral - 0.8%
846,776 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(4) 846,776
2,822,584 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(4) 2,822,584
846,775 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(4) 846,775
846,775 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(4) 846,775
      5,362,910
  Total Short-Term Investments
(cost $7,205,233)
$ 7,205,233
  Total Investments
(cost $560,691,501)
99.7% $ 645,660,348
  Other Assets and Liabilities 0.3% 1,982,705
  Total Net Assets 100.0% $ 647,643,053
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $1,169,129 or 0.2% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
11/2013   Tory Burch LLC   26,907   $ 2,108,912   $ 1,169,129
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

189

The Hartford Small Company Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 6,943,141   $ 6,943,141   $ —   $ —
Banks   5,750,102   5,750,102    
Capital Goods   104,237,417   104,237,417    
Commercial & Professional Services   46,079,583   46,079,583    
Consumer Discretionary Distribution & Retail   13,555,616   12,386,487     1,169,129
Consumer Durables & Apparel   24,308,331   24,308,331    
Consumer Services   35,855,230   35,855,230    
Energy   30,770,058   30,770,058    
Equity Real Estate Investment Trusts (REITs)   18,108,207   18,108,207    
Financial Services   13,189,671   13,189,671    
Food, Beverage & Tobacco   16,023,671   16,023,671    
Health Care Equipment & Services   66,498,668   66,498,668    
Household & Personal Products   12,539,113   12,539,113    
Insurance   1,375,203   1,375,203    
Materials   20,781,187   20,781,187    
Media & Entertainment   26,687,091   26,687,091    
Pharmaceuticals, Biotechnology & Life Sciences   74,366,545   74,366,545    
Semiconductors & Semiconductor Equipment   15,955,840   15,955,840    
Software & Services   78,268,941   78,268,941    
Technology Hardware & Equipment   22,118,298   22,118,298    
Exchange-Traded Funds   5,043,202   5,043,202    
Short-Term Investments   7,205,233   5,362,910   1,842,323  
Total   $ 645,660,348   $ 642,648,896   $ 1,842,323   $ 1,169,129
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

190

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.7%
  Asset-Backed - Automobile - 2.1%
$        5,750,000 American Credit Acceptance Receivables Trust 3.64%, 05/15/2028(1) $     5,302,985
      4,990,000 Avid Automobile Receivables Trust 11.14%, 05/15/2029(1)      4,967,799
      1,785,000 DT Auto Owner Trust 3.34%, 07/17/2028(1)      1,572,963
                Exeter Automobile Receivables Trust  
      1,930,000 4.02%, 01/17/2028(1)      1,746,098
      3,365,000 9.75%, 11/15/2030(1)      3,327,360
      2,040,000 12.07%, 09/16/2030(1)      2,173,934
2,091,000 Flagship Credit Auto Trust 11.44%, 04/15/2030(1) 2,149,531
  Santander Bank Auto Credit-Linked Notes  
190,265 3.27%, 12/15/2031(1) 185,784
1,000,000 5.00%, 12/15/2031(1) 935,325
1,200,000 6.17%, 12/15/2031(1) 1,009,888
2,000,000 9.97%, 05/15/2032(1) 1,930,033
715,000 13.75%, 06/15/2033(1) 710,595
7,075,000 Tricolor Auto Securitization Trust 13.45%, 06/15/2028(1) 7,287,713
  Westlake Automobile Receivables Trust  
1,830,000 3.42%, 04/15/2027(1) 1,690,829
8,830,000 3.66%, 12/15/2027(1) 7,940,745
      42,931,582
  Asset-Backed - Credit Card - 0.4%
7,750,000 Mercury Financial Credit Card Master Trust 5.20%, 09/21/2026(1) 7,378,444
  Asset-Backed - Home Equity - 0.2%
  GSAA Home Equity Trust  
444,356 5.55%, 12/25/2046, 1 mo. USD Term SOFR + 0.25%(2) 130,315
765,716 5.57%, 02/25/2037, 1 mo. USD Term SOFR + 0.27%(2) 234,335
796,542 5.77%, 11/25/2036, 1 mo. USD Term SOFR + 0.47%(2) 195,988
526,915 5.87%, 04/25/2047, 1 mo. USD Term SOFR + 0.57%(2) 255,051
1,956,868 Morgan Stanley Mortgage Loan Trust 5.75%, 11/25/2036, 1 mo. USD LIBOR + 0.34%(2) 599,344
  Soundview Home Loan Trust  
2,251,000 5.89%, 07/25/2036, 1 mo. USD Term SOFR + 0.59%(2) 1,903,266
89,492 5.91%, 11/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 82,753
      3,401,052
  Commercial Mortgage-Backed Securities - 3.0%
2,060,000 BAMLL Commercial Mortgage Securities Trust 3.72%, 11/05/2032(1)(3) 455,253
  BBCMS Mortgage Trust  
2,490,000 0.99%, 04/15/2053(3)(4) 140,984
4,302,478 1.62%, 04/15/2053(3)(4) 288,454
  Benchmark Mortgage Trust  
14,475,403 1.19%, 03/15/2062(3)(4) 703,697
8,648,444 1.51%, 01/15/2054(3)(4) 724,298
  BPR Trust  
8,245,000 9.40%, 02/15/2024, 1 mo. USD Term SOFR + 4.18%(1)(2) 8,162,605
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.7% - (continued)
  Commercial Mortgage-Backed Securities - 3.0% - (continued)
$        5,675,000 12.85%, 05/15/2039, 1 mo. USD Term SOFR + 7.63%(1)(2) $     5,516,678
      1,742,000 BX Commercial Mortgage Trust 8.19%, 09/15/2036, 1 mo. USD Term SOFR + 2.96%(1)(2)      1,606,697
                BX Trust  
      1,004,195 8.92%, 08/15/2039, 1 mo. USD Term SOFR + 3.70%(1)(2)      1,001,636
      1,120,000 10.27%, 06/15/2036, 1 mo. USD Term SOFR + 5.04%(1)(2)        999,644
     10,165,000 BXSC Commercial Mortgage Trust 9.36%, 03/15/2035, 1 mo. USD Term SOFR + 4.13%(1)(2)     10,031,328
2,260,000 CAMB Commercial Mortgage Trust 8.59%, 12/15/2037, 1 mo. USD Term SOFR + 3.36%(1)(2) 2,188,405
180,000 Citigroup Commercial Mortgage Trust 4.59%, 03/11/2047(1)(3) 155,725
  Commercial Mortgage Trust  
1,350,000 4.65%, 08/10/2047(3) 1,087,870
756,698 4.75%, 10/15/2045(1)(3) 189,175
1,588 Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 1,556
  DBJPM Mortgage Trust  
17,708,589 1.43%, 08/10/2049(3)(4) 578,389
4,135,642 1.71%, 09/15/2053(3)(4) 257,688
  GS Mortgage Securities Corp. Trust  
6,715,000 2.95%, 11/05/2034(1) 4,840,999
1,450,000 9.89%, 10/15/2036, 1 mo. USD Term SOFR + 4.66%(1)(2) 1,293,735
  GS Mortgage Securities Trust  
454,656 0.02%, 07/10/2046(3)(4) 5
45,957 0.09%, 08/10/2044(1)(3)(4) 0
7,481,546 0.66%, 02/13/2053(3)(4) 224,627
1,897,533 4.61%, 11/10/2045(1)(3) 1,737,234
175,000 5.00%, 04/10/2047(1)(3) 142,387
  JP Morgan Chase Commercial Mortgage Securities Trust  
588,511 2.73%, 10/15/2045(1)(3) 503,177
485,000 3.78%, 12/15/2047(1)(3) 330,563
  Morgan Stanley Capital I Trust  
2,055,000 4.28%, 06/15/2050(3) 1,623,881
465,000 4.94%, 07/15/2049(1)(3) 328,236
4,551 5.26%, 10/12/2052(1)(3) 1,684
11,760,000 SREIT Trust 7.96%, 11/15/2038, 1 mo. USD Term SOFR + 2.74%(1)(2) 11,303,333
15,000 Wells Fargo Commercial Mortgage Trust 4.15%, 05/15/2048(3) 12,360
  Wells Fargo NA  
6,495,260 0.59%, 11/15/2062(3)(4) 193,295
28,439,791 0.64%, 11/15/2062(3)(4) 930,359
5,316,449 0.69%, 12/15/2052(3)(4) 182,802
11,835,022 0.88%, 01/15/2063(3)(4) 510,320
9,228,232 0.89%, 05/15/2062(3)(4) 367,367
4,221,130 1.22%, 03/15/2063(3)(4) 242,956
13,774,062 1.76%, 03/15/2063(3)(4) 1,283,024
  WFRBS Commercial Mortgage Trust  
143,307 3.02%, 11/15/2047(1) 7,873
2,125,000 4.72%, 11/15/2045(1)(3) 1,891,412
215,000 5.00%, 06/15/2044(1)(3) 109,892
      62,151,603
  Other Asset-Backed Securities - 5.9%
1,144,915 AASET Trust 6.41%, 01/16/2040(1) 137,619
 

191

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.7% - (continued)
  Other Asset-Backed Securities - 5.9% - (continued)
$        2,235,000 Aligned Data Centers Issuer LLC 2.48%, 08/15/2046(1) $     1,921,465
      2,010,000 Apidos CLO XLIII Ltd. 7.89%, 04/25/2035, 3 mo. USD Term SOFR + 3.00%(1)(2)      2,035,802
      2,875,000 Ares XLIX CLO Ltd. 11.31%, 07/22/2030, 3 mo. USD Term SOFR + 5.96%(1)(2)      2,428,898
      2,183,000 Atlas Senior Loan Fund XI Ltd. 11.36%, 07/26/2031, 3 mo. USD Term SOFR + 6.01%(1)(2)      1,390,925
      2,850,000 Avant Loans Funding Trust 6.54%, 09/15/2031(1)      2,833,986
      2,030,000 Bain Capital Credit CLO Ltd. 10.14%, 07/24/2036, 3 mo. USD Term SOFR + 5.25%(1)(2)      2,040,150
305,000 Ballyrock CLO 14 Ltd. 12.59%, 01/20/2034, 3 mo. USD Term SOFR + 7.26%(1)(2) 302,994
5,630,000 Benefit Street Partners CLO XXXI Ltd. 7.87%, 04/25/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 5,629,606
2,981,250 Carlyle U.S. CLO Ltd. 10.89%, 01/20/2030, 3 mo. USD Term SOFR + 5.56%(1)(2) 2,518,020
899,452 CF Hippolyta Issuer LLC 2.60%, 07/15/2060(1) 746,512
  CIFC Funding Ltd.  
2,660,000 10.53%, 04/19/2029, 3 mo. USD Term SOFR + 5.21%(1)(2) 2,331,136
2,270,000 12.42%, 01/15/2034, 3 mo. USD Term SOFR + 7.11%(1)(2) 2,224,055
2,500,000 Dryden 64 CLO Ltd. 11.17%, 04/18/2031, 3 mo. USD Term SOFR + 5.86%(1)(2) 2,083,417
2,390,000 Elmwood CLO Ltd. 8.06%, 04/16/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 2,393,721
17,924 Equity One Mortgage Pass-Through Trust 5.46%, 12/25/2033(3) 12,573
1,099,498 GSAMP Trust 5.50%, 01/25/2037, 1 mo. USD Term SOFR + 0.20%(2) 628,610
1,895,000 Hotwire Funding LLC 4.46%, 11/20/2051(1) 1,574,998
5,160,000 Octagon 61 Ltd. 8.07%, 04/20/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 5,206,265
2,825,000 Octagon Investment Partners 27 Ltd. 11.52%, 07/15/2030, 3 mo. USD Term SOFR + 6.21%(1)(2) 2,332,289
5,000,000 Octagon Investment Partners XVI Ltd. 11.32%, 07/17/2030, 3 mo. USD Term SOFR + 6.01%(1)(2) 4,122,195
3,000,000 Octagon Loan Funding Ltd. 11.35%, 11/18/2031, 3 mo. USD LIBOR + 6.00%(1)(2) 2,358,816
4,910,000 Palmer Square Loan Funding Ltd. 13.10%, 07/20/2029, 3 mo. USD Term SOFR + 7.77%(1)(2) 4,400,352
  PRET LLC  
3,705,000 3.72%, 07/25/2051(1)(5) 3,026,844
6,350,000 3.84%, 07/25/2051(1)(5) 5,275,910
1,890,000 Pretium Mortgage Credit Partners I LLC 3.84%, 06/27/2060(1)(5) 1,549,883
9,920,000 Pretium Mortgage Credit Partners LLC 3.60%, 02/25/2061(1)(5) 8,298,219
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.7% - (continued)
  Other Asset-Backed Securities - 5.9% - (continued)
$        1,470,000 Progress Residential Trust 6.60%, 03/17/2040(1) $     1,392,557
      2,000,000 Sound Point CLO XII Ltd. 12.49%, 10/20/2028, 3 mo. USD Term SOFR + 7.16%(1)(2)      1,798,882
      6,750,000 Stewart Park CLO Ltd. 10.85%, 01/15/2030, 3 mo. USD Term SOFR + 5.54%(1)(2)      5,504,274
      3,385,000 Texas Debt Capital CLO Ltd. 7.82%, 04/20/2036, 3 mo. USD Term SOFR + 3.00%(1)(2)      3,350,016
      3,535,296 Tricon Residential Trust 4.13%, 07/17/2038(1)      3,092,612
     13,902,000 VCAT LLC 3.84%, 08/25/2051(1)(5)     11,577,695
1,715,000 Vericrest Opportunity Loan Transferee 4.21%, 08/25/2051(1)(5) 1,290,620
2,385,000 VOLT C LLC 4.83%, 05/25/2051(1)(5) 1,923,786
2,205,000 VOLT CI LLC 4.83%, 05/25/2051(1)(5) 1,588,916
2,065,000 VOLT XCIII LLC 4.83%, 02/27/2051(1)(5) 1,674,208
5,705,000 VOLT XCIV LLC 4.95%, 02/27/2051(1)(5) 4,645,221
4,195,000 VOLT XCIX LLC 4.95%, 04/25/2051(1)(5) 3,524,396
5,145,000 VOLT XCV LLC 4.95%, 03/27/2051(1)(5) 3,950,681
6,150,000 Webster Park CLO Ltd. 11.09%, 07/20/2030, 3 mo. USD Term SOFR + 5.76%(1)(2) 5,348,507
      120,467,631
  Whole Loan Collateral CMO - 5.1%
2,655,000 Arroyo Mortgage Trust 2.67%, 10/25/2048(1)(3) 1,576,084
93,166 Banc of America Mortgage Trust 4.00%, 09/25/2035(3) 81,386
42,330 Bear Stearns ALT-A Trust 5.91%, 01/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 37,629
80,423 Bear Stearns ARM Trust 5.23%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) 76,620
1,688,000 Bellemeade RE Ltd. 9.67%, 01/26/2032, 30 day USD SOFR Average + 4.60%(1)(2) 1,687,989
439,068 Chase Mortgage Finance Trust 5.50%, 11/25/2035 325,639
237,613 CHL Mortgage Pass-Through Trust 3.76%, 09/25/2047(3) 209,611
  Connecticut Avenue Securities Trust  
2,240,000 8.18%, 01/25/2040, 30 day USD SOFR Average + 3.11%(1)(2) 2,232,123
555,000 8.22%, 12/25/2041, 30 day USD SOFR Average + 3.15%(1)(2) 557,922
9,000,000 8.43%, 01/25/2040, 30 day USD SOFR Average + 3.36%(1)(2) 8,853,750
6,980,000 8.58%, 10/25/2039, 30 day USD SOFR Average + 3.51%(1)(2) 7,014,783
740,000 8.67%, 07/25/2042, 30 day USD SOFR Average + 3.60%(1)(2) 765,207
555,000 8.97%, 07/25/2043, 30 day USD SOFR Average + 3.90%(1)(2) 562,978
2,390,000 9.57%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 2,466,785
4,165,000 9.82%, 09/25/2042, 30 day USD SOFR Average + 4.75%(1)(2) 4,437,041
 

192

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.7% - (continued)
  Whole Loan Collateral CMO - 5.1% - (continued)
$          950,000 9.82%, 06/25/2043, 30 day USD SOFR Average + 4.75%(1)(2) $       993,466
      1,510,000 10.32%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2)      1,590,694
      3,030,000 10.42%, 05/25/2043, 30 day USD SOFR Average + 5.35%(1)(2)      3,226,975
        970,000 10.62%, 01/25/2043, 30 day USD SOFR Average + 5.55%(1)(2)      1,034,881
      3,006,000 10.67%, 07/25/2042, 30 day USD SOFR Average + 5.60%(1)(2)      3,227,692
        820,000 10.97%, 07/25/2043, 30 day USD SOFR Average + 5.90%(1)(2)        833,325
      1,385,000 11.32%, 03/25/2042, 30 day USD SOFR Average + 6.25%(1)(2)      1,514,055
      1,020,000 11.92%, 06/25/2043, 30 day USD SOFR Average + 6.85%(1)(2)      1,062,302
2,570,000 12.07%, 04/25/2042, 30 day USD SOFR Average + 7.00%(1)(2) 2,699,167
8,200,000 14.43%, 11/25/2039, 30 day USD SOFR Average + 9.36%(1)(2) 8,872,072
  Countrywide Alternative Loan Trust  
24,908 5.50%, 12/25/2035, 1 mo. USD Term SOFR + 0.61%(2) 10,981
537,489 5.75%, 05/25/2036 221,593
87,148 5.95%, 01/25/2036, 1 mo. USD Term SOFR + 0.65%(2) 78,464
552,062 6.00%, 05/25/2036 298,425
161,598 6.05%, 11/25/2035, 1 mo. USD Term SOFR + 0.75%(2) 130,101
62,411 CSMC Trust 3.25%, 04/25/2047(1)(3) 55,422
8,870,000 Eagle RE Ltd. 10.82%, 10/25/2033, 30 day USD SOFR Average + 5.75%(1)(2) 9,190,577
5,881,000 Ellington Financial Mortgage Trust 3.86%, 06/25/2066(1)(3) 3,460,069
30,087 GMACM Mortgage Loan Trust 3.28%, 04/19/2036(3) 23,591
259,150 GSR Mortgage Loan Trust 3.93%, 01/25/2036(3) 253,018
829,664 HarborView Mortgage Loan Trust 5.84%, 12/19/2036, 1 mo. USD Term SOFR + 0.59%(2) 781,824
10,390,000 Home RE Ltd. 10.57%, 10/25/2034, 30 day USD SOFR Average + 5.50%(1)(2) 10,647,970
16,774 Impac CMB Trust 7.66%, 02/25/2036, 1 mo. USD Term SOFR + 2.36%(2) 15,587
343,974 IndyMac IMSC Mortgage Loan Trust 5.56%, 03/25/2047, 1 mo. USD Term SOFR + 0.26%(2) 236,544
  JP Morgan Mortgage Trust  
99,250 3.91%, 11/25/2035(3) 86,261
131,307 3.94%, 05/25/2036(3) 107,143
20,190 4.35%, 04/25/2037(3) 14,876
967,115 Legacy Mortgage Asset Trust 6.25%, 11/25/2059(1)(5) 966,728
2,000,000 LHOME Mortgage Trust 4.61%, 06/25/2026(1)(5) 1,729,387
41,038 MASTR Adjustable Rate Mortgages Trust 4.94%, 11/21/2034(3) 38,804
157,556 Nomura Asset Acceptance Corp. Alternative Loan Trust 4.68%, 06/25/2036(3) 118,703
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.7% - (continued)
  Whole Loan Collateral CMO - 5.1% - (continued)
$        3,970,000 NYMT Loan Trust 3.56%, 08/25/2061(1)(5) $     3,093,229
      4,645,000 OSAT Trust 3.97%, 05/25/2065(1)(5)      4,066,545
      1,449,108 PMT Credit Risk Transfer Trust 8.33%, 02/27/2024, 1 mo. USD Term SOFR + 3.01%(1)(2)      1,441,584
                Preston Ridge Partners Mortgage LLC  
      1,265,000 3.47%, 04/25/2026(1)(5)      1,083,961
        996,000 4.70%, 11/25/2025(1)(5)        846,306
      5,688,000 4.83%, 10/25/2026(1)(5)      5,018,574
502,673 Structured Asset Mortgage Investments II Trust 5.87%, 02/25/2036, 1 mo. USD Term SOFR + 0.57%(2) 421,884
4,675,000 Triangle Re Ltd. 10.91%, 10/25/2033, 1 mo. USD LIBOR + 5.50%(1)(2) 4,827,150
12,397 WaMu Mortgage Pass-Through Certificates Trust 6.25%, 06/25/2044, 1 mo. USD Term SOFR + 0.95%(2) 11,412
305,961 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 6.00%, 07/25/2036, 1 mo. USD Term SOFR + 0.71%(2) 195,554
      105,412,443
  Total Asset & Commercial Mortgage-Backed Securities
(cost $371,624,663)
$ 341,742,755
CONVERTIBLE BONDS - 3.4%
  Airlines - 0.1%
1,925,000 Southwest Airlines Co. 1.25%, 05/01/2025(6) $ 2,115,575
  Auto Manufacturers - 0.1%
1,291,000 Ford Motor Co. 0.00%, 03/15/2026(7) 1,316,820
  Biotechnology - 0.3%
1,800,000 Alnylam Pharmaceuticals, Inc. 1.00%, 09/15/2027(1)(6) 1,756,448
1,987,000 Exact Sciences Corp. 0.38%, 03/15/2027 2,177,007
1,735,000 Ionis Pharmaceuticals, Inc. 1.75%, 06/15/2028(1) 1,735,000
      5,668,455
  Commercial Services - 0.4%
2,518,000 Alarm.com Holdings, Inc. 0.00%, 01/15/2026(7) 2,156,667
2,138,000 Block, Inc. 0.13%, 03/01/2025 2,112,344
EUR 1,200,000 Nexi SpA 1.75%, 04/24/2027(8) 1,159,732
$ 2,220,000 Shift4 Payments, Inc. 0.00%, 12/15/2025(7) 2,410,920
      7,839,663
  Electric - 0.1%
1,675,000 Southern Co. 3.88%, 12/15/2025(1) 1,680,863
  Energy-Alternate Sources - 0.2%
1,745,000 Enphase Energy, Inc. 0.00%, 03/01/2028(6)(7) 1,572,321
 

193

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 3.4% - (continued)
  Energy-Alternate Sources - 0.2% - (continued)
$          411,000 Maxeon Solar Technologies Ltd. 6.50%, 07/15/2025 $       614,650
      2,105,000 SolarEdge Technologies, Inc. 0.00%, 09/15/2025(6)(7)     2,370,230
      4,557,201
  Entertainment - 0.1%
      1,570,000 DraftKings Holdings, Inc. 0.00%, 03/15/2028(6)(7)     1,207,330
  Healthcare - Products - 0.2%
1,087,000 Insulet Corp. 0.38%, 09/01/2026 1,439,731
1,924,000 Integra LifeSciences Holdings Corp. 0.50%, 08/15/2025 1,798,940
      3,238,671
  Internet - 0.6%
1,975,000 Airbnb, Inc. 0.00%, 03/15/2026(7) 1,776,512
  Etsy, Inc.  
445,000 0.13%, 10/01/2026 588,068
1,953,000 0.25%, 06/15/2028 1,578,024
  Sea Ltd.  
1,940,000 0.25%, 09/15/2026 1,561,700
560,000 2.38%, 12/01/2025 600,600
2,226,000 Snap, Inc. 0.13%, 03/01/2028 1,598,268
2,318,000 Uber Technologies, Inc. 0.00%, 12/15/2025(7) 2,226,176
1,750,000 Zillow Group, Inc. 1.38%, 09/01/2026 2,312,625
      12,241,973
  IT Services - 0.2%
2,430,000 Rapid7, Inc. 0.25%, 03/15/2027 2,115,619
1,900,000 Zscaler, Inc. 0.13%, 07/01/2025 2,333,046
      4,448,665
  Leisure Time - 0.0%
225,000 Carnival Corp. 5.75%, 12/01/2027(1) 373,838
164,000 Royal Caribbean Cruises Ltd. 6.00%, 08/15/2025(1)(6) 376,216
      750,054
  Lodging - 0.2%
3,687,000 Wynn Macau Ltd. 4.50%, 03/07/2029(1) 4,077,195
  Machinery-Diversified - 0.1%
1,825,000 Middleby Corp. 1.00%, 09/01/2025 2,300,412
  Miscellaneous Manufacturing - 0.1%
2,024,000 John Bean Technologies Corp. 0.25%, 05/15/2026(6) 1,929,884
  Pharmaceuticals - 0.2%
1,088,000 Ascendis Pharma AS 2.25%, 04/01/2028 986,680
2,375,000 Dexcom, Inc. 0.25%, 11/15/2025(6) 2,498,540
1,676,000 Jazz Investments I Ltd. 2.00%, 06/15/2026 1,734,660
      5,219,880
  REITS - 0.1%
2,255,000 Welltower OP LLC 2.75%, 05/15/2028(1) 2,292,208
  Semiconductors - 0.1%
  ON Semiconductor Corp.  
850,000 0.00%, 05/01/2027(7) 1,751,000
665,000 0.50%, 03/01/2029(1) 809,755
      2,560,755
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 3.4% - (continued)
  Software - 0.3%
$          325,000 Bills Holdings, Inc. 0.00%, 12/01/2025(7) $       348,400
      2,550,000 Ceridian HCM Holding, Inc. 0.25%, 03/15/2026      2,264,835
      1,130,000 MongoDB, Inc. 0.25%, 01/15/2026      2,306,895
      1,650,000 Ringcentral, Inc. 0.00%, 03/01/2025(7)      1,518,000
      6,438,130
  Total Convertible Bonds
(cost $69,883,608)
$ 69,883,734
CORPORATE BONDS - 28.9%
  Aerospace/Defense - 0.2%
3,500,000 Embraer Netherlands Finance BV 7.00%, 07/28/2030(1) $ 3,543,750
335,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) 358,599
      3,902,349
  Agriculture - 0.1%
1,685,000 Kernel Holding SA 6.50%, 10/17/2024(1) 1,162,650
2,290,000 MHP Lux SA 6.25%, 09/19/2029(8) 1,190,800
      2,353,450
  Airlines - 0.3%
3,551,396 Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. 5.75%, 01/20/2026(1) 3,348,304
  VistaJet Malta Finance PLC/Vista Management Holding, Inc.  
2,663,000 6.38%, 02/01/2030(1) 2,253,883
513,000 9.50%, 06/01/2028(1) 489,936
      6,092,123
  Apparel - 0.1%
1,430,000 Hanesbrands, Inc. 9.00%, 02/15/2031(1)(6) 1,456,934
  Auto Manufacturers - 0.2%
CAD 2,500,000 Daimler Truck Finance Canada, Inc. 1.85%, 12/15/2023 1,870,239
$ 2,500,000 Daimler Truck Finance North America LLC 6.27%, 04/05/2024, 3 mo. USD SOFR + 1.00%(1)(2) 2,504,432
CAD 200,000 General Motors Financial of Canada Ltd. 3.25%, 11/07/2023 150,711
500,000 VW Credit Canada, Inc. 1.20%, 09/25/2023 376,773
      4,902,155
  Auto Parts & Equipment - 0.3%
  Forvia  
EUR 2,875,000 2.38%, 06/15/2027(8) 2,864,714
2,805,000 2.75%, 02/15/2027(8) 2,852,791
      5,717,505
  Chemicals - 0.4%
  Braskem Netherlands Finance BV  
$ 1,590,000 7.25%, 02/13/2033(1) 1,566,657
200,000 7.25%, 02/13/2033(8) 197,064
EUR 1,265,000 Itelyum Regeneration Spa 4.63%, 10/01/2026(1) 1,287,974
2,275,000 Itelyum Regeneration SpA 4.63%, 10/01/2026(8) 2,316,317
  OCP SA  
$ 275,000 3.75%, 06/23/2031(8) 230,398
 

194

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Chemicals - 0.4% - (continued)
$          200,000 5.13%, 06/23/2051(8) $       150,944
      3,985,000 Sasol Financing USA LLC 5.50%, 03/18/2031     3,284,082
      9,033,436
  Commercial Banks - 7.9%
EUR      4,415,000 AIB Group PLC 5.25%, 10/09/2024, (5.25% fixed rate until 10/09/2024; 5 yr. EUR Swap + 5.70% thereafter)(8)(9)(10)      4,611,579
        400,000 Banca Comerciala Romana SA 7.63%, 05/19/2027, 3 mo. EURIBOR + 4.54%(8)(9)        457,420
  Banca Monte dei Paschi di Siena SpA  
      7,040,000 1.88%, 01/09/2026(8)      6,916,415
1,825,000 2.63%, 04/28/2025(8) 1,885,218
1,555,000 Banca Transilvania SA 8.88%, 04/27/2027, 1 yr. EURIBOR ICE Swap + 5.58%(8)(9) 1,777,838
  Banco de Credito del Peru SA  
$ 236,000 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(8)(9) 218,875
110,000 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 yr. USD CMT + 2.45% thereafter)(8)(9) 97,530
EUR 1,200,000 Banco de Credito Social Cooperativo SA 1.75%, 03/09/2028, (1.75% fixed rate until 03/09/2027; 1 yr. EUR Swap + 2.15% thereafter)(8)(9) 1,100,586
$ 250,000 Banco do Brasil SA 6.25%, 04/18/2030(1) 249,175
1,200,000 Banco Santander SA 6.39%, 05/24/2024, 3 mo. USD SOFR + 1.24%(2) 1,206,587
1,605,000 Bancolombia SA 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 yr. USD CMT + 2.94% thereafter)(9) 1,417,006
1,800,000 Bank Leumi Le-Israel BM 7.13%, 07/18/2033, (7.13% fixed rate until 04/18/2028; 5 yr. USD CMT + 3.47% thereafter)(8)(9) 1,773,000
GBP 1,900,000 Bank of Ireland Group PLC 7.59%, 12/06/2032, (7.59% fixed rate until 09/06/2027; 5 yr. U.K. Government Bond + 4.70% thereafter)(8)(9) 2,399,496
$ 500,000 Bank of Montreal 5.91%, 03/08/2024, 3 mo. USD SOFR + 0.71%(2) 500,429
EUR 1,900,000 Banque Federative du Credit Mutuel SA 3.88%, 06/16/2032, (3.88% fixed rate until 06/16/2027; 5 yr. EUR Swap + 2.20% thereafter)(8)(9) 1,985,689
  Barclays PLC  
GBP 1,525,000 5.88%, 09/15/2024, (5.88% fixed rate until 09/15/2024; 5 yr. GBP SONIA Linked ICE Swap + 5.19% thereafter)(8)(9)(10) 1,829,896
1,350,000 6.38%, 12/15/2025, (6.38% fixed rate until 12/15/2025; 5 yr. U.K. Government Bond + 6.02% thereafter)(8)(9)(10) 1,561,574
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Commercial Banks - 7.9% - (continued)
                BAWAG Group AG  
EUR         900,000 1.88%, 09/23/2030, (1.88% fixed rate until 09/23/2025; 5 yr. EUR Swap + 2.35% thereafter)(8)(9) $       827,476
      2,700,000 2.38%, 03/26/2029, (2.38% fixed rate until 03/26/2024; 5 yr. EUR Swap + 2.30% thereafter)(8)(9)      2,793,798
$      9,215,000 BBVA Bancomer SA 8.45%, 06/29/2038, 5 yr. USD CMT + 4.66%(1)(9)      9,383,174
EUR      3,600,000 Belfius Bank SA 3.63%, 04/16/2025, (3.63% fixed rate until 04/16/2025; 5 yr. EUR Swap + 2.94% thereafter)(8)(9)(10)      3,030,130
                BNP Paribas SA  
      1,500,000 1.13%, 01/15/2032, (1.13% fixed rate until 01/15/2027; 5 yr. EUR Swap + 1.20% thereafter)(8)(9)      1,425,685
$ 1,100,000 2.50%, 03/31/2032, (2.50% fixed rate until 03/31/2027; 5 yr. EURIBOR ICE Swap + 1.60% thereafter)(8)(9) 1,095,716
EUR 2,410,000 4.63%, 02/25/2031, (4.63% fixed rate until 02/25/2031; 5 yr. USD CMT + 3.34% thereafter)(1)(6)(9)(10) 1,843,044
$ 1,450,000 6.63%, 03/25/2024, (6.63% fixed rate until 03/25/2024; 5 yr. USD Swap + 4.15% thereafter)(8)(9)(10) 1,408,313
3,600,000 7.38%, 08/19/2025, (7.38% fixed rate until 08/19/2025; 5 yr. USD Swap + 5.15% thereafter)(1)(9)(10) 3,555,360
  BPCE SA  
EUR 5,600,000 1.50%, 01/13/2042, (1.50% fixed rate until 10/13/2026; 5 yr. EUR Swap + 1.75% thereafter)(8)(9) 5,326,349
1,300,000 4.50%, 01/13/2033(8) 1,441,557
$ 2,000,000 CaixaBank SA 5.25%, 03/23/2026, (5.25% fixed rate until 03/23/2026; 5 yr. EUR Swap + 4.50% thereafter)(8)(9)(10) 1,916,561
CAD 1,000,000 Canadian Imperial Bank of Commerce 3.29%, 01/15/2024 750,871
  Credit Agricole SA  
$ 1,320,000 4.75%, 03/23/2029, (4.75% fixed rate until 03/23/2029; 5 yr. USD CMT + 3.24% thereafter)(1)(9)(10) 1,077,648
EUR 1,300,000 7.25%, 09/23/2028, (7.25% fixed rate until 09/23/2028; 5 yr. EURIBOR ICE Swap + 4.44% thereafter)(8)(9)(10) 1,439,925
GBP 1,800,000 7.50%, 06/23/2026, (7.50% fixed rate until 06/23/2026; 5 yr. GBP SONIA Linked ICE Swap + 4.81% thereafter)(1)(9)(10) 2,206,101
$ 3,900,000 Credit Suisse AG 6.50%, 08/08/2023(8) 3,883,503
EUR 3,600,000 Crelan SA 5.75%, 01/26/2028(8) 4,036,028
$ 9,230,000 Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(8)(9) 8,009,084
 

195

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Commercial Banks - 7.9% - (continued)
                Danske Bank AS  
$        2,400,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(9) $     2,170,482
      5,833,000 4.38%, 05/18/2026, (4.38% fixed rate until 05/18/2026; 5 yr. USD CMT + 3.39% thereafter)(8)(9)(10)      5,019,378
        325,000 5.38%, 01/12/2024(1)        323,296
      5,785,000 7.00%, 06/26/2025, (7.00% fixed rate until 06/26/2025; 7 yr. USD CMT + 4.13% thereafter)(8)(9)(10)      5,536,673
                Deutsche Bank AG  
EUR      3,400,000 4.50%, 11/30/2026, (4.50% fixed rate until 11/30/2026; 5 yr. EUR Swap + 4.55% thereafter)(8)(9)(10)      2,841,109
$      2,155,000 4.88%, 12/01/2032, (4.88% fixed rate until 12/01/2027; 5 yr. USD ICE Swap + 2.55% thereafter)(9)      1,887,122
EUR 1,335,000 Eurobank Ergasias Services & Holdings SA 10.00%, 12/06/2032, (10.00% fixed rate until 12/06/2027; 5 yr. EUR Swap + 7.59% thereafter)(8)(9) 1,539,390
360,000 FinecoBank Banca Fineco SpA 5.88%, 12/03/2024, 5 yr. EUR Swap + 6.14%(8)(9)(10) 384,650
$ 2,020,000 Freedom Mortgage Corp. 7.63%, 05/01/2026(1) 1,847,928
  HSBC Holdings PLC  
2,760,000 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 6 mo. USD SOFR + 1.19% thereafter)(9) 2,239,971
1,635,000 4.60%, 12/17/2030, (4.60% fixed rate until 12/17/2030; 5 yr. USD CMT + 3.65% thereafter)(9)(10) 1,304,677
EUR 690,000 4.75%, 07/04/2029, (4.75% fixed rate until 07/04/2029; 5 yr. EUR Swap + 3.84% thereafter)(8)(9)(10) 652,444
$ 2,105,000 6.00%, 05/22/2027, (6.00% fixed rate until 05/22/2027; 5 yr. USD ICE Swap + 3.75% thereafter)(9)(10) 1,925,368
EUR 1,135,000 6.36%, 11/16/2032, (6.36% fixed rate until 11/16/2027; 5 yr. EUR Swap + 3.30% thereafter)(8)(9) 1,286,809
$ 2,105,000 6.50%, 03/23/2028, (6.50% fixed rate until 03/23/2028; 5 yr. USD ICE Swap + 3.61% thereafter)(9)(10) 1,953,870
  Intesa Sanpaolo SpA  
3,100,000 4.20%, 06/01/2032, (4.20% fixed rate until 06/01/2031; 1 yr. USD CMT + 2.60% thereafter)(1)(9) 2,386,736
630,000 6.63%, 06/20/2033(1) 632,297
255,000 Israel Discount Bank Ltd. 5.38%, 01/26/2028(8) 251,464
EUR 3,100,000 La Banque Postale SA 0.75%, 08/02/2032, (0.75% fixed rate until 05/03/2027; 5 yr. EUR Swap + 1.23% thereafter)(8)(9) 2,802,381
GBP 2,475,000 Lloyds Banking Group PLC 8.50%, 09/27/2027, (8.50% fixed rate until 09/27/2027; 5 yr. U.K. Government Bond + 5.88% thereafter)(9)(10) 3,061,283
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Commercial Banks - 7.9% - (continued)
CAD       1,500,000 Morgan Stanley 3.00%, 02/07/2024 $     1,122,451
EUR      1,300,000 Novo Banco SA 9.88%, 12/01/2033, 5 yr. EUR Swap + 6.71%(8)(9)      1,485,095
      4,425,000 Nykredit Realkredit AS 4.00%, 07/17/2028(8)      4,769,462
                OTP Bank Nyrt  
      2,706,000 2.88%, 07/15/2029, (2.88% fixed rate until 07/15/2024; 5 yr. EURIBOR ICE Swap + 3.20% thereafter)(8)(9)      2,832,734
$        400,000 7.50%, 05/25/2027, 1 yr. USD CMT + 3.71%(8)(9)        401,480
        200,000 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(8)(9)        200,074
EUR 2,115,000 Permanent TSB Group Holdings PLC 3.00%, 08/19/2031, (3.00% fixed rate until 05/19/2026; 5 yr. EUR Swap + 3.22% thereafter)(8)(9) 2,014,378
$ 356,000 QNB Finance Ltd. 1.38%, 01/26/2026(8) 321,069
  Societe Generale SA  
5,130,000 4.75%, 05/26/2026, (4.75% fixed rate until 05/26/2026; 5 yr. USD CMT + 3.93% thereafter)(1)(9)(10) 4,312,381
1,105,000 6.69%, 01/10/2034, (6.69% fixed rate until 01/10/2033; 1 yr. USD CMT + 2.95% thereafter)(1)(9) 1,135,893
1,630,000 9.38%, 11/22/2027, (9.38% fixed rate until 11/22/2027; 5 yr. USD CMT + 5.39% thereafter)(1)(9)(10) 1,658,281
  Standard Chartered PLC  
420,000 6.30%, 07/06/2034, 1 yr. USD CMT + 2.58%(1)(9) 427,582
485,000 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + 2.45% thereafter)(1)(9) 491,551
2,300,000 7.14%, 01/30/2027, 3 mo. USD LIBOR + 1.51%(8)(9)(10) 2,111,009
  UBS Group AG  
EUR 3,100,000 2.88%, 04/02/2032, (2.88% fixed rate until 04/02/2031; 1 yr. EUR Swap + 1.95% thereafter)(8)(9) 2,999,894
$ 830,000 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(8)(9)(10) 689,938
EUR 1,675,000 7.75%, 03/01/2029, (7.75% fixed rate until 03/01/2028; 1 yr. EURIBOR ICE Swap + 4.95% thereafter)(8)(9) 2,052,316
$ 1,775,000 9.02%, 11/15/2033, (9.02% fixed rate until 11/15/2032; 6 mo. USD SOFR + 5.02% thereafter)(1)(9) 2,157,711
  Unicaja Banco SA  
EUR 1,200,000 4.88%, 11/18/2026, (4.88% fixed rate until 11/18/2026; 5 yr. EUR Swap + 5.02% thereafter)(8)(9)(10) 959,864
2,500,000 7.25%, 11/15/2027, (7.25% fixed rate until 11/15/2026; 1 yr. EUR Swap + 4.25% thereafter)(8)(9) 2,823,297
      160,452,424
 

196

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Commercial Services - 0.9%
                Adani Ports & Special Economic Zone Ltd.  
$          450,000 3.10%, 02/02/2031(8) $       323,400
        200,000 3.83%, 02/02/2032(8)        148,940
      1,520,000 4.00%, 07/30/2027(8)      1,297,829
        200,000 4.20%, 08/04/2027(8)        171,626
      1,735,000 4.38%, 07/03/2029(8)      1,439,960
  Castor SpA  
EUR      3,510,000 6.00%, 02/15/2029(1)      3,328,168
1,030,000 8.78%, 02/15/2029, 3 mo. EURIBOR + 5.25%(1)(2) 1,073,256
2,535,000 House of HR Group BV 9.00%, 11/03/2029(1) 2,759,361
  Nexi SpA  
2,495,000 1.63%, 04/30/2026(8) 2,537,509
1,000,000 2.13%, 04/30/2029(8) 944,845
  Q-Park Holding I BV  
1,060,000 5.47%, 03/01/2026, 3 mo. EURIBOR + 2.00%(2)(8) 1,127,208
540,000 5.47%, 03/31/2026, 3 mo. EURIBOR + 2.00%(1)(2) 574,238
$ 397,000 Signal Parent, Inc. 6.13%, 04/01/2029(1) 245,148
  Verisure Holding AB  
EUR 308,000 3.25%, 02/15/2027(1) 306,086
555,000 3.88%, 07/15/2026(1) 575,372
410,000 3.88%, 07/15/2026(8) 425,049
  Verisure Midholding AB  
440,000 5.25%, 02/15/2029(8) 423,235
306,000 5.25%, 02/15/2029(1) 294,341
      17,995,571
  Construction Materials - 0.1%
$ 1,890,000 Cemex SAB de CV 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 4.91% thereafter)(1)(9)(10) 1,969,497
  Diversified Financial Services - 0.9%
500,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5.94%, 09/29/2023, 3 mo. USD SOFR + 0.68%(2) 499,524
8,731,000 Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 yr. USD CMT + 3.17% thereafter)(9)(10) 7,794,513
200,000 CMB International Leasing Management Ltd. 2.75%, 08/12/2030(8) 165,394
620,000 GTLK Europe Capital DAC 4.80%, 02/26/2028(8)(11)(12)
1,604,000 LFS Topco LLC 5.88%, 10/15/2026(1) 1,428,516
  Midcap Financial Issuer Trust  
1,389,000 5.63%, 01/15/2030(1) 1,111,573
5,230,000 6.50%, 05/01/2028(1) 4,611,085
2,748,000 PennyMac Financial Services, Inc. 5.75%, 09/15/2031(1) 2,318,896
275,000 REC Ltd. 5.63%, 04/11/2028(1) 271,753
      18,201,254
  Electric - 2.4%
1,019,947 Alfa Desarrollo SpA 4.55%, 09/27/2051(8) 777,080
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Electric - 2.4% - (continued)
$        2,100,000 Bulgarian Energy Holding EAD 2.45%, 07/22/2028(8) $     1,938,258
                Edison International  
      4,993,000 5.00%, 12/15/2026, (5.00% fixed rate until 12/15/2026; 5 yr. USD CMT + 3.90% thereafter)(9)(10)      4,315,726
      6,027,000 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(9)(10)      5,348,647
      9,985,000 Electricite de France SA 9.13%, 03/15/2033, (9.13% fixed rate until 03/15/2033; 5 yr. USD CMT + 5.41% thereafter)(1)(9)(10)     10,496,731
        542,000 Inkia Energy Ltd. 5.88%, 11/09/2027(8)        517,339
1,145,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(1) 1,073,438
430,000 Kallpa Generacion SA 4.88%, 05/24/2026(8) 414,884
695,000 Lamar Funding Ltd. 3.96%, 05/07/2025(8) 665,702
  Pacific Gas & Electric Co.  
3,475,000 6.70%, 04/01/2053 3,466,847
915,000 6.75%, 01/15/2053 914,297
3,880,000 ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(8) 3,325,873
  Termocandelaria Power Ltd.  
3,472,775 7.88%, 01/30/2029(8) 3,221,155
155,000 7.88%, 01/30/2029(1) 143,769
14,665,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(1) 13,228,710
      49,848,456
  Electronics - 0.0%
500,000 Coherent Corp. 5.00%, 12/15/2029(1) 450,000
  Energy-Alternate Sources - 1.3%
  Energo-Pro AS  
10,880,000 8.50%, 02/04/2027(1) 10,553,600
3,250,000 8.50%, 02/04/2027(8) 3,152,500
4,940,000 FS Luxembourg Sarl 10.00%, 12/15/2025(1) 5,090,418
6,227,500 Greenko Dutch BV 3.85%, 03/29/2026(8) 5,651,456
333,900 Greenko Power II Ltd. 4.30%, 12/13/2028(1) 293,395
1,440,000 Greenko Wind Projects Mauritius Ltd. 5.50%, 04/06/2025(8) 1,402,560
      26,143,929
  Engineering & Construction - 0.8%
520,000 Aeropuerto Internacional de Tocumen SA 5.13%, 08/11/2061(1) 421,226
1,578,000 Aeropuertos Dominicanos Siglo XXI SA 6.75%, 03/30/2029(8) 1,559,190
351,777 Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(1)(7) 245,168
  IHS Holding Ltd.  
1,865,000 5.63%, 11/29/2026(1) 1,627,287
310,000 6.25%, 11/29/2028(1) 255,564
  International Airport Finance SA  
7,594,398 12.00%, 03/15/2033(1)(6) 7,221,054
6,181,148 12.00%, 03/15/2033(8) 5,877,280
      17,206,769
 

197

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Entertainment - 0.1%
$          500,000 Caesars Entertainment, Inc. 8.13%, 07/01/2027(1) $       512,859
        250,000 Cinemark USA, Inc. 5.25%, 07/15/2028(1)(6)        220,100
      1,290,000 Ontario Gaming GTA LP 8.00%, 08/01/2030(1)     1,302,900
      2,035,859
  Food - 0.2%
GBP      3,125,000 Bellis Acquisition Co. PLC 4.50%, 02/16/2026(8)     3,517,179
  Forest Products & Paper - 0.0%
$ 225,000 Inversiones CMPC SA 3.85%, 01/13/2030(8) 202,764
  Gas - 0.0%
500,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1) 507,587
  Hand/Machine Tools - 0.2%
EUR 4,630,000 IMA Industria Macchine Automatiche SpA 3.75%, 01/15/2028(8) 4,631,507
  Healthcare - Services - 0.2%
4,840,000 Catalent Pharma Solutions, Inc. 2.38%, 03/01/2028(8) 4,465,393
  Home Builders - 0.3%
$ 3,378,000 Adams Homes, Inc. 7.50%, 02/15/2025(1) 3,318,283
3,201,000 STL Holding Co. LLC 7.50%, 02/15/2026(1) 2,960,925
      6,279,208
  Insurance - 1.1%
400,000 Aegon NV 3.94%, 10/15/2023, 10 yr. USD ICE Swap + 0.39%(2)(8)(10) 305,140
  AIA Group Ltd.  
EUR 1,775,000 0.88%, 09/09/2033, (0.88% fixed rate until 06/09/2028; 5 yr. EUR Swap + 1.10% thereafter)(8)(9) 1,560,116
$ 1,080,000 2.70%, 04/07/2026, (2.70% fixed rate until 04/07/2026; 5 yr. USD CMT + 1.76% thereafter)(8)(9)(10) 951,975
270,000 3.20%, 09/16/2040(8) 200,389
2,000,000 Allianz SE 3.50%, 11/17/2025, 5 yr. USD CMT + 2.97%(8)(9)(10) 1,689,475
3,300,000 Argentum Netherlands BV for Swiss Re Ltd. 5.52%, 08/15/2027, (5.52% fixed rate until 08/15/2027; 5 yr. USD CMT + 2.76% thereafter)(8)(9)(10) 2,869,508
4,384,000 AssuredPartners, Inc. 5.63%, 01/15/2029(1) 3,815,795
  AXA SA  
475,000 6.38%, 12/14/2036, (6.38% fixed rate until 12/14/2036; 3 mo. USD LIBOR + 2.26% thereafter)(8)(9)(10) 511,337
3,950,000 8.60%, 12/15/2030 4,733,522
1,360,000 HSB Group, Inc. 6.48%, 07/15/2027, 3 mo. USD Term SOFR + 1.17%(2) 1,245,061
3,325,000 HUB International Ltd. 5.63%, 12/01/2029(1) 2,967,308
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Insurance - 1.1% - (continued)
                Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal  
EUR         800,000 0.63%, 06/21/2027(8) $       759,799
        200,000 2.13%, 06/21/2052, 3 mo. EURIBOR + 3.45%(8)(9)       153,912
      21,763,337
  Internet - 0.0%
$        245,000 Prosus NV 3.26%, 01/19/2027(1)        221,720
78,699 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 78,339
      300,059
  Investment Company Security - 0.6%
6,993,000 Hightower Holding LLC 6.75%, 04/15/2029(1) 6,131,277
3,575,000 Huarong Finance 2017 Co. Ltd. 4.75%, 04/27/2027(8) 3,128,349
2,336,000 Huarong Finance 2019 Co. Ltd. 3.75%, 05/29/2024(8) 2,265,152
200,000 Huarong Finance II Co. Ltd. 4.63%, 06/03/2026(8) 179,924
381,000 MDGH GMTN RSC Ltd. 5.50%, 04/28/2033(1) 400,115
      12,104,817
  Iron/Steel - 0.2%
  CSN Resources SA  
540,000 4.63%, 06/10/2031(8) 427,852
3,610,000 5.88%, 04/08/2032(1) 3,005,632
1,980,000 JSW Steel Ltd. 5.05%, 04/05/2032(8) 1,611,613
      5,045,097
  Leisure Time - 0.8%
  Carnival Corp.  
7,840,000 5.75%, 03/01/2027(1) 7,252,624
3,741,000 6.00%, 05/01/2029(1) 3,362,767
670,000 10.50%, 06/01/2030(1) 708,744
1,600,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(1)(6) 1,308,888
1,471,000 NCL Corp. Ltd. 7.75%, 02/15/2029(1)(6) 1,408,648
500,000 Royal Caribbean Cruises Ltd. 5.50%, 08/31/2026(1) 479,587
1,900,000 Viking Cruises Ltd. 9.13%, 07/15/2031(1) 1,953,580
      16,474,838
  Lodging - 0.4%
1,135,000 Melco Resorts Finance Ltd. 5.75%, 07/21/2028(1) 1,010,283
4,115,000 Studio City Finance Ltd. 5.00%, 01/15/2029(8) 3,170,155
  Wynn Macau Ltd.  
1,730,000 5.13%, 12/15/2029(1) 1,468,130
2,015,000 5.63%, 08/26/2028(1) 1,791,536
      7,440,104
  Machinery-Diversified - 0.3%
8,190,000 OT Merger Corp. 7.88%, 10/15/2029(1) 5,291,894
EUR 1,605,000 TK Elevator Midco GmbH 4.38%, 07/15/2027(8) 1,605,657
      6,897,551
 

198

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Media - 0.3%
GBP       1,285,000 Virgin Media Secured Finance PLC 4.13%, 08/15/2030(8) $     1,303,155
      3,770,000 Virgin Media Vendor Financing Notes III DAC 4.88%, 07/15/2028(8)     3,938,162
      5,241,317
  Mining - 0.2%
$      3,940,000 Stillwater Mining Co. 4.50%, 11/16/2029(8)     3,202,235
  Oil & Gas - 2.1%
300,000 Earthstone Energy Holdings LLC 8.00%, 04/15/2027(1) 296,885
  Ecopetrol SA  
4,360,000 4.63%, 11/02/2031 3,468,668
200,000 8.63%, 01/19/2029 205,750
400,000 8.88%, 01/13/2033 410,363
635,000 Empresa Nacional del Petroleo 5.25%, 11/06/2029(8) 614,134
  Energian Israel Finance Ltd.  
118,000 4.50%, 03/30/2024(8) 116,566
116,000 4.88%, 03/30/2026(8) 108,315
205,000 5.38%, 03/30/2028(8) 185,779
14,549,000 5.88%, 03/30/2031(8) 12,712,335
1,350,000 8.50%, 09/30/2033(8) 1,350,000
1,900,000 KazMunayGas National Co. JSC 6.38%, 10/24/2048(8) 1,679,155
3,550,000 Kosmos Energy Ltd. 7.50%, 03/01/2028(1)(6) 3,155,088
1,805,000 Leviathan Bond Ltd. 6.75%, 06/30/2030(8) 1,694,624
3,360,000 Ovintiv, Inc. 7.10%, 07/15/2053 3,577,623
  Petroleos de Venezuela SA  
290,000 6.00%, 05/16/2024(8)(11) 10,150
125,000 9.00%, 11/17/2021(8)(11) 4,375
  Petroleos Mexicanos  
2,410,000 7.69%, 01/23/2050 1,673,220
1,920,000 8.75%, 06/02/2029 1,752,954
250,000 Range Resources Corp. 4.75%, 02/15/2030(1) 229,775
  Tullow Oil PLC  
9,259,000 10.25%, 05/15/2026(1) 7,527,567
1,354,000 10.25%, 05/15/2026(8) 1,100,802
EUR 1,900,000 Wintershall Dea Finance 2 BV 3.00%, 07/20/2028, (3.00% fixed rate until 07/20/2028; 5 yr. EUR Swap + 3.32% thereafter)(8)(9)(10) 1,662,258
      43,536,386
  Oil & Gas Services - 0.2%
$ 6,885,000 Borets Finance DAC 6.00%, 09/17/2026(1) 4,131,000
  Packaging & Containers - 0.4%
EUR 576,347 ARD Finance SA 5.00%, 06/30/2027(1)(13) 493,489
$ 350,000 Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25%, 08/15/2027(1)(6) 300,384
4,880,000 Clydesdale Acquisition Holdings, Inc. 8.75%, 04/15/2030(1) 4,423,630
3,425,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(8) 2,926,984
      8,144,487
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Pharmaceuticals - 0.7%
                Teva Pharmaceutical Finance Netherlands II BV  
EUR      12,885,000 4.38%, 05/09/2030 $    12,126,779
        298,000 4.50%, 03/01/2025        323,408
      1,940,000 7.88%, 09/15/2031     2,216,313
      14,666,500
  Pipelines - 0.3%
  AI Candelaria Spain SA  
$      3,910,000 5.75%, 06/15/2033(1)      2,978,247
430,000 5.75%, 06/15/2033(8) 327,531
  EIG Pearl Holdings Sarl  
290,000 3.55%, 08/31/2036(8) 245,088
240,000 4.39%, 11/30/2046(1) 187,141
435,000 Enbridge, Inc. 5.77%, 02/16/2024, 3 mo. USD SOFR + 0.63%(2) 435,193
560,647 Galaxy Pipeline Assets Bidco Ltd. 2.16%, 03/31/2034(8) 476,635
  Greensaif Pipelines Bidco Sarl  
200,000 6.13%, 02/23/2038(1) 205,561
200,000 6.51%, 02/23/2042(1) 206,751
      5,062,147
  Real Estate - 0.6%
  Canary Wharf Group Investment Holdings PLC  
EUR 1,010,000 1.75%, 04/07/2026(8) 782,152
GBP 2,500,000 2.63%, 04/23/2025(8) 2,622,884
EUR 3,360,000 Castellum AB 3.13%, 12/02/2026, (3.13% fixed rate until 12/02/2026; 5 yr. EUR Swap + 3.45% thereafter)(8)(9)(10) 2,641,440
  Country Garden Holdings Co. Ltd.  
$ 1,235,000 3.13%, 10/22/2025(8) 232,765
7,485,000 3.30%, 01/12/2031(8) 990,266
6,215,000 3.88%, 10/22/2030(8) 842,068
4,900,000 4.80%, 08/06/2030(8) 685,388
EUR 1,260,000 Emeria SASU 7.75%, 03/31/2028(1) 1,281,468
$ 2,355,000 NWD Finance BVI Ltd. 4.13%, 03/10/2028, (4.13% fixed rate until 03/10/2028; 5 yr. USD CMT + 5.86% thereafter)(8)(9)(10) 1,561,600
      11,640,031
  Real Estate Investment Trusts - 0.4%
  Brandywine Operating Partnership LP  
6,070,000 3.95%, 11/15/2027 4,942,738
1,570,000 7.55%, 03/15/2028 1,443,705
EUR 1,880,000 Hammerson Ireland Finance DAC 1.75%, 06/03/2027(8) 1,721,823
$ 711,000 Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 4.25%, 02/01/2027(1) 639,630
      8,747,896
  Retail - 0.7%
2,528,000 BCPE Ulysses Intermediate, Inc. 7.75%, 04/01/2027(1)(13) 2,291,127
  Dufry One BV  
EUR 715,000 2.00%, 02/15/2027(8) 699,733
3,455,000 3.38%, 04/15/2028(8) 3,456,884
1,700,000 Goldstory SAS 5.38%, 03/01/2026(8) 1,794,459
$ 2,554,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 2,202,187
2,717,000 Michaels Cos., Inc. 7.88%, 05/01/2029(1) 1,929,070
 

199

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Retail - 0.7% - (continued)
GBP       1,920,000 Punch Finance PLC 6.13%, 06/30/2026(8) $     2,122,196
$        355,000 Starbucks Corp. 5.55%, 02/14/2024, 3 mo. USD SOFR + 0.42%(2)       354,891
      14,850,547
  Semiconductors - 0.0%
                SK Hynix, Inc.  
        200,000 2.38%, 01/19/2031(8)        155,272
        200,000 6.38%, 01/17/2028(1)       203,058
      358,330
  Software - 0.2%
  TeamSystem SpA  
EUR 2,420,000 7.41%, 02/15/2028, 3 mo. EURIBOR + 3.75%(1)(2) 2,607,575
750,000 7.41%, 02/15/2028, 3 mo. EURIBOR + 3.75%(2)(8) 808,133
      3,415,708
  Telecommunications - 2.3%
$ 2,628,000 Altice France SA 5.13%, 07/15/2029(1) 1,840,225
MXN 5,710,000 America Movil SAB de CV 9.50%, 01/27/2031 334,689
$ 6,180,000 Axian Telecom 7.38%, 02/16/2027(1) 5,671,386
305,000 CT Trust 5.13%, 02/03/2032(1) 253,670
  Empresa Nacional de Telecomunicaciones SA  
195,000 3.05%, 09/14/2032(1) 155,269
178,000 3.05%, 09/14/2032(8) 141,732
  Frontier Communications Holdings LLC  
250,000 5.88%, 10/15/2027(1) 228,977
4,130,000 6.00%, 01/15/2030(1) 2,999,562
  Iliad Holding SASU  
EUR 1,055,000 5.13%, 10/15/2026(1) 1,123,267
1,250,000 5.63%, 10/15/2028(1) 1,302,971
  Lorca Telecom Bondco SA  
4,810,000 4.00%, 09/18/2027(8) 4,951,660
1,460,000 4.00%, 09/18/2027(1) 1,502,999
  Millicom International Cellular SA  
$ 1,791,000 5.13%, 01/15/2028(8) 1,605,428
180,000 6.25%, 03/25/2029(8) 164,790
  Network i2i Ltd.  
11,320,000 3.98%, 03/03/2026, 5 yr. USD CMT + 3.39%(8)(9)(10) 10,244,600
1,590,000 5.65%, 01/15/2025, (5.65% fixed rate until 01/15/2025; 5 yr. USD CMT + 4.27% thereafter)(8)(9)(10) 1,556,610
205,000 Ooredoo International Finance Ltd. 2.63%, 04/08/2031(1) 176,853
1,600,000 Silknet JSC 8.38%, 01/31/2027(1)(6) 1,569,920
  Telecom Argentina SA  
3,230,000 8.00%, 07/18/2026(1) 3,005,709
2,540,000 8.00%, 07/18/2026(8) 2,363,622
EUR 2,685,000 TMNL Holding BV 3.75%, 01/15/2029(1) 2,634,801
  VEON Holdings BV  
$ 305,000 3.38%, 11/25/2027(8) 207,400
220,000 3.38%, 11/25/2027(1) 149,600
300,000 Vmed O2 U.K. Financing I PLC 4.25%, 01/31/2031(1) 248,378
  VTR Comunicaciones SpA  
2,935,000 4.38%, 04/15/2029(1) 1,731,650
160,000 5.13%, 01/15/2028(1) 94,458
      46,260,226
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.9% - (continued)
  Transportation - 0.0%
$          200,000 Rumo Luxembourg Sarl 5.25%, 01/10/2028(8) $       189,000
        200,000 Transnet SOC Ltd. 8.25%, 02/06/2028(8)       199,074
      388,074
  Water - 0.2%
                Aegea Finance Sarl  
      3,125,000 6.75%, 05/20/2029(1)      2,958,562
        360,000 6.75%, 05/20/2029(8)        340,826
      3,299,388
  Total Corporate Bonds
(cost $616,852,026)
$ 590,335,424
FOREIGN GOVERNMENT OBLIGATIONS - 11.3%
  Angola - 0.3%
  Angolan Government International Bonds  
6,825,000 8.75%, 04/14/2032(1) $ 5,979,792
590,000 8.75%, 04/14/2032(8) 516,934
      6,496,726
  Argentina - 0.2%
  Argentina Government International Bonds  
1,751,088 0.75%, 07/09/2030(5) 603,522
8,424,724 3.63%, 07/09/2035(5) 2,628,238
      3,231,760
  Benin - 0.4%
  Benin Government International Bonds  
EUR 3,535,000 4.88%, 01/19/2032(1) 3,008,565
6,805,000 4.95%, 01/22/2035(1) 5,453,104
210,000 4.95%, 01/22/2035(8) 168,281
      8,629,950
  Bermuda - 0.1%
  Bermuda Government International Bonds  
$ 200,000 2.38%, 08/20/2030(8) 167,034
600,000 4.75%, 02/15/2029(1) 586,254
400,000 5.00%, 07/15/2032(1) 392,200
      1,145,488
  Brazil - 1.2%
  Brazil Government International Bonds  
1,184,000 4.75%, 01/14/2050 905,570
200,000 5.00%, 01/27/2045 161,869
  Brazil Notas do Tesouro Nacional  
BRL 730,434 6.00%, 08/15/2040(14) 165,513
12,829,000 10.00%, 01/01/2025 2,687,973
13,099,000 10.00%, 01/01/2027 2,750,663
89,197,000 10.00%, 01/01/2031 18,216,582
      24,888,170
  Bulgaria - 0.0%
  Bulgaria Government International Bonds  
EUR 240,000 0.38%, 09/23/2030(8) 203,267
80,000 1.38%, 09/23/2050(8) 48,123
285,000 4.50%, 01/27/2033(1) 310,997
250,000 4.63%, 09/23/2034(8) 272,999
      835,386
  Canada - 1.2%
CAD 650,000 City of Montreal 3.50%, 09/01/2023 492,260
2,500,000 City of Quebec 2.60%, 09/26/2023 1,888,147
 

200

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.3% - (continued)
  Canada - 1.2% - (continued)
                Ontario T-Bill  
CAD       3,500,000 4.37%, 09/13/2023(15) $     2,637,943
      3,650,000 4.37%, 09/27/2023(15)      2,745,614
      3,000,000 4.42%, 04/17/2024(15)      2,193,434
      1,000,000 4.49%, 09/06/2023(15)        754,436
      3,000,000 4.58%, 10/18/2023(15)      2,250,047
2,500,000 Province of British Columbia Principal STRIPS 0.00%, 09/08/2023(7) 1,886,208
  Quebec T-Bill  
4,345,000 4.38%, 09/15/2023(15) 3,274,113
2,500,000 4.38%, 09/29/2023(15) 1,880,150
5,000,000 4.45%, 08/25/2023(15) 3,778,702
      23,781,054
  Chile - 0.3%
  Bonos de la Tesoreria de la Republica en pesos  
CLP 3,720,000,000 4.70%, 09/01/2030(8) 4,276,706
360,000,000 5.30%, 11/01/2037(8) 433,045
  Chile Government International Bonds  
$ 1,655,000 2.55%, 07/27/2033 1,346,510
441,000 3.10%, 05/07/2041 329,433
      6,385,694
  China - 0.2%
CNY 31,590,000 Agricultural Development Bank of China 2.96%, 04/17/2030 4,473,025
  Colombia - 0.9%
  Colombia Government International Bonds  
$ 2,180,000 3.00%, 01/30/2030 1,746,820
1,300,000 3.13%, 04/15/2031 1,015,102
437,000 3.25%, 04/22/2032 334,191
270,000 4.13%, 02/22/2042 180,653
8,240,000 5.00%, 06/15/2045 5,924,175
4,820,000 5.63%, 02/26/2044 3,755,808
400,000 7.50%, 02/02/2034 403,793
705,000 8.00%, 04/20/2033 739,815
COP 22,810,400,000 Colombia TES 7.00%, 06/30/2032 4,778,946
      18,879,303
  Costa Rica - 0.0%
$ 300,000 Costa Rica Government International Bonds 6.55%, 04/03/2034(1) 303,900
  Croatia - 0.0%
  Croatia Government International Bonds  
EUR 125,000 1.13%, 03/04/2033(8) 108,063
100,000 1.75%, 03/04/2041(8) 77,552
      185,615
  Czech Republic - 0.2%
CZK 93,770,000 Czech Republic Government Bonds 2.50%, 08/25/2028(8) 3,958,191
  Dominican Republic - 0.3%
  Dominican Republic International Bonds  
$ 1,795,000 4.88%, 09/23/2032(8) 1,554,485
205,000 5.50%, 01/27/2025(8) 202,437
840,000 5.50%, 02/22/2029(1) 796,570
1,105,000 5.50%, 02/22/2029(8) 1,047,869
663,000 5.88%, 01/30/2060(8) 523,765
280,000 6.00%, 02/22/2033(1) 262,920
325,000 6.00%, 02/22/2033(8) 305,175
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.3% - (continued)
  Dominican Republic - 0.3% - (continued)
$          350,000 6.40%, 06/05/2049(8) $       305,478
        170,000 6.85%, 01/27/2045(8)        158,152
        150,000 7.05%, 02/03/2031(1)       151,425
      5,308,276
  Ecuador - 0.1%
                Ecuador Government International Bonds  
         70,000 0.00%, 07/31/2030(7)(8)         19,956
      1,199,000 2.50%, 07/31/2040(5)(8)        374,688
2,445,483 3.50%, 07/31/2035(5)(8) 840,640
      1,235,284
  Egypt - 0.3%
  Egypt Government International Bonds  
325,000 3.88%, 02/16/2026(1) 251,063
EUR 570,000 4.75%, 04/16/2026(8) 475,188
$ 1,625,000 5.88%, 02/16/2031(1) 1,005,030
1,560,000 7.63%, 05/29/2032(8) 1,006,886
5,313,000 8.50%, 01/31/2047(8) 3,089,828
895,000 8.88%, 05/29/2050(1) 525,992
      6,353,987
  El Salvador - 0.0%
  El Salvador Government International Bonds  
150,000 7.12%, 01/20/2050(8) 91,402
55,000 7.65%, 06/15/2035(8) 35,697
      127,099
  Ethiopia - 0.0%
400,000 Ethiopia International Bonds 6.63%, 12/11/2024(8) 275,000
  Gabon - 0.1%
  Gabon Government International Bonds  
400,000 6.63%, 02/06/2031(8) 337,420
575,000 6.95%, 06/16/2025(8) 548,780
      886,200
  Ghana - 0.1%
  Ghana Government International Bonds  
396,000 6.38%, 02/11/2027(1)(11) 178,810
619,000 6.38%, 02/11/2027(8)(11) 279,503
218,000 7.88%, 02/11/2035(1)(11) 99,343
1,183,000 7.88%, 02/11/2035(8)(11) 539,093
      1,096,749
  Guatemala - 0.0%
  Guatemala Government Bonds  
200,000 4.88%, 02/13/2028(8) 189,800
200,000 6.13%, 06/01/2050(8) 185,066
      374,866
  Hungary - 0.4%
HUF 1,878,970,000 Hungary Government Bonds 3.00%, 08/21/2030 4,192,490
  Hungary Government International Bonds  
$ 1,405,000 5.25%, 06/16/2029(1) 1,375,059
1,160,000 5.50%, 06/16/2034(1) 1,128,193
660,000 6.25%, 09/22/2032(1) 677,226
 

201

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.3% - (continued)
  Hungary - 0.4% - (continued)
$        1,064,000 7.63%, 03/29/2041 $     1,204,008
        200,000 Magyar Export-Import Bank Zrt 6.13%, 12/04/2027(1)       200,226
      8,777,202
  Indonesia - 0.2%
                Indonesia Treasury Bonds  
IDR 50,229,000,000 7.00%, 09/15/2030      3,453,843
  1,795,000,000 7.50%, 08/15/2032        128,065
18,530,000,000 7.50%, 06/15/2035     1,336,581
      4,918,489
  Ivory Coast - 0.1%
  Ivory Coast Government International Bonds  
EUR 965,000 4.88%, 01/30/2032(1) 858,788
2,050,000 5.88%, 10/17/2031(8) 1,949,689
      2,808,477
  Japan - 0.5%
  Japan Treasury Discount Bill  
JPY 484,800,000 (0.16%), 08/14/2023(15)(16) 3,407,842
989,150,000 (0.16%), 08/21/2023(15)(16) 6,953,259
      10,361,101
  Jordan - 0.0%
  Jordan Government International Bonds  
$ 200,000 5.75%, 01/31/2027(8) 194,561
200,000 6.13%, 01/29/2026(8) 197,750
200,000 7.50%, 01/13/2029(8) 202,007
200,000 7.75%, 01/15/2028(8) 206,040
      800,358
  Mexico - 0.4%
  Mexico Bonos  
MXN 60,046,000 5.75%, 03/05/2026 3,268,589
21,183,000 8.50%, 11/18/2038 1,225,363
  Mexico Government International Bonds  
$ 200,000 2.66%, 05/24/2031 166,329
1,727,000 4.40%, 02/12/2052 1,358,761
950,000 5.00%, 04/27/2051 822,874
812,000 6.34%, 05/04/2053 827,584
200,000 6.35%, 02/09/2035 209,899
      7,879,399
  Mongolia - 0.0%
200,000 Mongolia Government International Bonds 8.65%, 01/19/2028(8) 204,620
  Nigeria - 0.0%
200,000 Nigeria Government International Bonds 6.13%, 09/28/2028(8) 172,750
  North Macedonia - 0.6%
  North Macedonia Government International Bonds  
EUR 665,000 3.68%, 06/03/2026(8) 687,807
9,510,000 6.96%, 03/13/2027(1) 10,780,915
      11,468,722
  Oman - 0.1%
  Oman Government International Bonds  
$ 1,555,000 6.00%, 08/01/2029(8) 1,569,431
400,000 6.75%, 10/28/2027(8) 415,014
      1,984,445
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.3% - (continued)
  Panama - 0.1%
                Panama Government International Bonds  
$          661,000 2.25%, 09/29/2032 $       507,860
        200,000 3.16%, 01/23/2030        175,021
        257,000 4.50%, 04/16/2050        198,996
        950,000 4.50%, 04/01/2056        712,520
        300,000 6.40%, 02/14/2035       313,197
      1,907,594
  Peru - 0.1%
PEN 474,000 Peru Government Bonds 5.40%, 08/12/2034 117,769
$ 2,078,000 Peruvian Government International Bonds 2.78%, 01/23/2031 1,761,836
      1,879,605
  Poland - 0.2%
200,000 Bank Gospodarstwa Krajowego 5.38%, 05/22/2033(1) 199,388
PLN 17,865,000 Republic of Poland Government Bonds 3.75%, 05/25/2027 4,224,019
$ 255,000 Republic of Poland Government International Bonds 4.88%, 10/04/2033 251,761
      4,675,168
  Qatar - 0.1%
  Qatar Government International Bonds  
1,775,000 4.40%, 04/16/2050(8) 1,603,464
525,000 4.82%, 03/14/2049(8) 504,000
      2,107,464
  Romania - 0.5%
RON 560,000 Romania Government Bonds 8.25%, 09/29/2032 138,889
  Romanian Government International Bonds  
EUR 130,000 1.75%, 07/13/2030(1) 111,112
379,000 2.00%, 01/28/2032(8) 312,748
5,685,000 2.63%, 12/02/2040(1) 3,987,946
5,455,000 2.88%, 04/13/2042(1) 3,839,655
975,000 2.88%, 04/13/2042(8) 686,281
$ 160,000 3.63%, 03/27/2032(8) 137,440
438,000 6.00%, 05/25/2034(1) 437,869
206,000 6.63%, 02/17/2028(1) 213,334
EUR 475,000 6.63%, 09/27/2029(8) 547,279
$ 234,000 7.63%, 01/17/2053(1) 263,858
      10,676,411
  Russia - 0.1%
3,600,000 Russian Foreign Bonds - EuroBonds 5.10%, 03/28/2035(8)(11) 1,170,000
  Saudi Arabia - 0.3%
  Saudi Government International Bonds  
395,000 3.75%, 01/21/2055(8) 295,057
255,000 4.63%, 10/04/2047(8) 223,286
1,672,000 5.00%, 04/17/2049(8) 1,540,330
1,825,000 5.00%, 01/18/2053(1) 1,677,324
400,000 5.00%, 01/18/2053(8) 367,633
1,100,000 5.50%, 10/25/2032(1) 1,154,604
      5,258,234
  Senegal - 0.0%
EUR 200,000 Senegal Government International Bonds 4.75%, 03/13/2028(8) 195,645
 

202

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.3% - (continued)
  South Africa - 0.3%
                Republic of South Africa Government Bonds  
ZAR      91,100,000 8.00%, 01/31/2030 $     4,567,289
      3,378,000 8.50%, 01/31/2037        146,463
                Republic of South Africa Government International Bonds  
$        225,000 4.30%, 10/12/2028        203,287
        299,000 4.85%, 09/30/2029        270,236
      1,140,000 5.75%, 09/30/2049        852,045
        230,000 5.88%, 06/22/2030        215,562
510,000 7.30%, 04/20/2052 453,217
      6,708,099
  South Korea - 0.3%
5,000,000 Korea Development Bank 5.45%, 03/09/2024, 3 mo. USD SOFR + 0.25%(2) 4,993,350
  Sri Lanka - 0.3%
  Sri Lanka Government International Bonds  
5,407,000 5.75%, 04/18/2023(8)(11) 2,412,874
400,000 6.20%, 05/11/2027(8)(11) 177,459
7,419,000 6.85%, 03/14/2024(8)(11) 3,311,920
475,000 7.55%, 03/28/2030(8)(11) 210,924
200,000 7.85%, 03/14/2029(8)(11) 88,707
      6,201,884
  Thailand - 0.2%
THB 151,370,000 Thailand Government Bonds 1.60%, 06/17/2035 3,944,105
  Turkey - 0.3%
  Turkey Government International Bonds  
$ 350,000 4.25%, 03/13/2025 334,677
455,000 4.25%, 04/14/2026 418,518
430,000 4.88%, 10/09/2026 395,965
570,000 5.25%, 03/13/2030 491,568
265,000 5.75%, 05/11/2047 194,339
590,000 6.00%, 01/14/2041 464,625
1,105,000 9.13%, 07/13/2030 1,148,696
600,000 9.38%, 03/14/2029 627,742
400,000 9.38%, 01/19/2033 421,640
1,605,000 9.88%, 01/15/2028 1,704,157
200,000 Turkiye Ihracat Kredi Bankasi AS 9.38%, 01/31/2026(1) 203,260
      6,405,187
  Ukraine - 0.1%
2,175,000 State Agency of Roads of Ukraine 6.25%, 06/24/2030(8)(11) 575,679
  Ukraine Government International Bonds  
506,000 7.25%, 03/15/2035(1)(11) 151,410
905,000 7.25%, 03/15/2035(8)(11) 270,803
367,000 7.38%, 09/25/2034(8)(11) 108,265
      1,106,157
  United Arab Emirates - 0.0%
250,000 Abu Dhabi Government International Bonds 3.00%, 09/15/2051(8) 176,647
690,000 Emirate of Dubai Government International Bonds 3.90%, 09/09/2050(8) 509,537
      686,184
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 11.3% - (continued)
  Uruguay - 0.2%
                Uruguay Government International Bonds  
UYU     114,535,384 4.38%, 12/15/2028(14) $     3,209,473
     36,655,000 8.50%, 03/15/2028(8)       952,085
      4,161,558
  Venezuela - 0.0%
                Venezuela Government International Bonds  
$      1,224,000 7.75%, 10/13/2049(8)(11)         70,380
        380,000 9.00%, 05/07/2023(8)(11)         32,300
800,000 9.25%, 05/07/2028(8)(11) 68,000
1,355,300 12.75%, 08/23/2022(8)(11) 118,589
      289,269
  Total Foreign Government Obligations
(cost $252,744,682)
  $ 230,593,200
MUNICIPAL BONDS - 0.2%
  General - 0.1%
645,000 Chicago Transit Auth Sales & Transfer Tax Receipts, IL, Rev 6.90%, 12/01/2040 $ 727,728
1,150,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 997,624
      1,725,352
  Transportation - 0.1%
  Metropolitan Transportation Auth, NY, Rev  
1,150,000 5.00%, 11/15/2050 1,190,709
850,000 5.18%, 11/15/2049 778,613
1,235,000 6.81%, 11/15/2040 1,344,170
      3,313,492
  Total Municipal Bonds
(cost $5,703,805)
  $ 5,038,844
SENIOR FLOATING RATE INTERESTS - 9.6%(17)
  Advertising - 0.2%
  ABG Intermediate Holdings 2 LLC  
512,346 4.00%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%(18) $ 512,561
990,000 8.92%, 12/21/2028, 1 mo. USD Term SOFR + 3.50% 988,267
1,562,654 9.42%, 12/21/2028, 1 mo. USD Term SOFR + 4.00% 1,563,311
685,000 11.42%, 12/20/2029, 1 mo. USD Term SOFR + 6.00% 666,162
      3,730,301
  Aerospace/Defense - 0.2%
1,069,430 Cobham Ultra SeniorCo Sarl 8.56%, 08/03/2029, 6 mo. USD LIBOR + 3.50% 1,059,623
709,637 Spirit Aerosystems, Inc. 9.87%, 01/15/2027, 3 mo. USD Term SOFR + 4.50% 709,993
1,991,734 TransDigm, Inc. 8.49%, 08/24/2028, 3 mo. USD Term SOFR + 3.25% 1,992,351
      3,761,967
 

203

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Airlines - 0.1%
$          950,000 American Airlines, Inc. 10.34%, 04/20/2028, 3 mo. USD LIBOR + 4.75% $       982,851
        548,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25%        570,890
        790,500 SkyMiles IP Ltd. 9.08%, 10/20/2027, 3 mo. USD Term SOFR + 3.75%       821,219
      2,374,960
  Apparel - 0.1%
      1,309,800 Crocs, Inc. 8.90%, 02/20/2029, 1 mo. USD Term SOFR + 3.50%      1,311,031
798,000 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 797,003
      2,108,034
  Auto Parts & Equipment - 0.2%
830,000 Clarios Global LP 9.07%, 05/06/2030, 1 mo. USD Term SOFR + 3.75% 829,170
  First Brands Group LLC  
1,091,436 10.88%, 03/30/2027, 6 mo. USD SOFR + 5.00% 1,077,564
1,000,000 14.38%, 03/30/2028, 3 mo. USD LIBOR + 8.50% 923,750
500,000 Phinia, Inc. 9.42%, 07/03/2028, 1 mo. USD Term SOFR + 4.00% 500,000
      3,330,484
  Beverages - 0.0%
400,537 Sunshine Investments BV 9.34%, 07/12/2029, 3 mo. USD Term SOFR + 4.25% 399,035
  Chemicals - 0.1%
784,125 Axalta Coating Systems U.S. Holdings, Inc. 8.24%, 12/20/2029, 3 mo. USD Term SOFR + 3.00% 785,960
1,003,107 Tronox Finance LLC 7.68%, 03/10/2028, 1 mo. USD LIBOR + 2.25% 985,192
      1,771,152
  Commercial Services - 0.6%
2,820 AlixPartners LLP 8.18%, 02/04/2028, 1 mo. USD Term SOFR + 2.75% 2,815
1,440,450 Amentum Government Services Holdings LLC 9.22%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 1,390,034
1,012,161 APX Group, Inc. 8.62%, 07/10/2028, PRIME + 3.25% 1,010,582
841,731 AVSC Holding Corp. 9.93%, 10/15/2026, 1 mo. USD LIBOR + 4.50% 837,783
525,000 Belron Finance U.S. LLC 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 524,674
EUR 1,000,000 Boels Topholding BV 6.62%, 02/06/2027, 1 mo. EURIBOR + 3.25% 1,095,553
$ 487,050 Corporation Service Co. 8.67%, 11/02/2029, 1 mo. USD Term SOFR + 3.25% 487,357
474,225 Fugue Finance BV 9.76%, 01/31/2028, 3 mo. USD Term SOFR + 4.50% 474,026
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Commercial Services - 0.6% - (continued)
$            4,001 MPH Acquisition Holdings LLC 9.73%, 09/01/2028, 3 mo. USD LIBOR + 4.25% $         3,757
                OMNIA Partners LLC  
         45,083 0.00%, 07/19/2030, 1 mo. USD Term SOFR + 4.25%(19)         45,083
        479,917 0.00%, 07/25/2030, 1 mo. USD Term SOFR + 4.25%(19)        479,922
                Trans Union LLC  
        741,248 7.17%, 11/16/2026, 1 mo. USD Term SOFR + 1.75%        738,009
        798,794 7.68%, 12/01/2028, 1 mo. USD Term SOFR + 2.25%        797,133
EUR 1,445,000 Verisure Holding AB 6.80%, 03/27/2028, 3 mo. EURIBOR + 3.25% 1,557,860
$ 1,560,208 WEX, Inc. 7.68%, 03/31/2028, 1 mo. USD Term SOFR + 2.25% 1,558,960
771,850 WW International, Inc. 8.93%, 04/13/2028, 1 mo. USD LIBOR + 3.50% 576,634
      11,580,182
  Construction Materials - 0.3%
589,020 Chamberlain Group, Inc. 8.67%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 579,778
601,101 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 601,029
989,069 Ingersoll-Rand Services Co. 7.06%, 03/01/2027, 1 mo. USD Term SOFR + 1.75% 988,208
1,189,789 Quikrete Holdings, Inc. 8.06%, 02/01/2027, 1 mo. USD LIBOR + 2.63% 1,187,684
774,429 Standard Industries, Inc. 7.91%, 09/22/2028, 1 mo. USD Term SOFR + 2.25% 775,304
486,868 Summit Materials LLC 8.49%, 12/14/2027, 3 mo. USD Term SOFR + 3.00%(2) 489,180
984,912 Wilsonart LLC 8.71%, 12/31/2026, 6 mo. USD LIBOR + 3.25% 979,525
      5,600,708
  Distribution/Wholesale - 0.2%
982,035 American Builders & Contractors Supply Co., Inc. 7.42%, 01/15/2027, 1 mo. USD Term SOFR + 2.00% 980,071
1,483,339 Core & Main LP 7.84%, 07/27/2028, 3 mo. USD Term SOFR + 2.50% 1,476,857
987,500 PEARLS (Netherlands) Bidco BV 9.12%, 02/26/2029, 3 mo. USD Term SOFR + 3.75% 976,806
945,000 Windsor Holdings III LLC 0.00%, 08/01/2030, 3 mo. USD Term SOFR + 4.50%(19) 941,456
      4,375,190
  Diversified Financial Services - 0.3%
520,000 Aretec Group, Inc. 0.00%, 03/08/2030, 1 mo. USD Term SOFR + 4.50%(19) 517,618
 

204

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Diversified Financial Services - 0.3% - (continued)
$          900,000 Blackhawk Network Holdings, Inc. 12.30%, 06/15/2026, 3 mo. USD LIBOR + 7.00% $       855,000
        989,377 Fleetcor Technologies Operating Co. LLC 7.17%, 04/28/2028, 1 mo. USD Term SOFR + 1.75%        982,521
      1,000,000 Focus Financial Partners LLC 0.00%, 06/30/2028, 1 mo. USD Term SOFR + 3.50%(19)        998,750
        997,902 HighTower Holdings LLC 9.61%, 04/21/2028, 1 mo. USD LIBOR + 4.00%        977,326
      1,000,000 Setanta Aircraft Leasing Designated Activity Co. 7.54%, 11/05/2028, 3 mo. USD LIBOR + 2.00%       998,910
      5,330,125
  Electric - 0.0%
891,783 ExGen Renewables IV LLC 8.03%, 12/15/2027, 3 mo. USD Term SOFR + 2.50% 886,102
  Electronics - 0.1%
925,818 II-VI, Inc. 8.18%, 07/02/2029, 1 mo. USD Term SOFR + 2.75% 923,735
369,075 Roper Industrial Products Investment Co. LLC 9.74%, 11/22/2029, 3 mo. USD Term SOFR + 4.50% 368,717
      1,292,452
  Engineering & Construction - 0.1%
748,090 Brand Energy & Infrastructure Services, Inc. 9.64%, 06/21/2024, 1 mo. USD LIBOR + 4.25% 745,755
  Brown Group Holding LLC  
1,555,161 7.82%, 06/07/2028, 1 mo. USD Term SOFR + 2.50% 1,540,900
403,982 9.09%, 07/02/2029, 3 mo. USD Term SOFR + 3.75% 403,393
      2,690,048
  Entertainment - 0.6%
942,638 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 941,997
997,500 Cinemark USA, Inc. 9.05%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% 992,931
  Crown Finance U.S., Inc.  
897,388 0.00%, 07/31/2028(12)(19) 807,648
2,166,482 8.04%, 02/28/2025, 3 mo. USD LIBOR + 2.50% 534,406
1,420,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 1,420,000
1,001,358 Maverick Gaming LLC 12.98%, 09/03/2026, 3 mo. USD LIBOR + 7.50% 754,353
  Motion Finco Sarl  
EUR 335,000 6.60%, 11/12/2026, 3 mo. EURIBOR + 3.00% 362,001
$ 443,572 8.79%, 11/12/2026, 3 mo. USD LIBOR + 3.25% 441,447
430,614 NASCAR Holdings LLC 7.93%, 10/19/2026, 1 mo. USD Term SOFR + 2.50% 431,170
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Entertainment - 0.6% - (continued)
$          380,000 Ontario Gaming GTA LP 0.00%, 08/01/2030, 1 mo. USD Term SOFR + 4.25%(19) $       380,000
      1,024,650 Penn Entertainment, Inc. 8.17%, 05/03/2029, 1 mo. USD Term SOFR + 2.75%      1,022,345
      1,450,350 Scientific Games International, Inc. 8.30%, 04/14/2029, 1 mo. USD Term SOFR + 3.00%      1,446,042
      1,008,977 SeaWorld Parks & Entertainment, Inc. 8.43%, 08/25/2028, 1 mo. USD LIBOR + 3.00%      1,007,716
      1,446,352 UFC Holdings LLC 8.37%, 04/29/2026, 3 mo. USD LIBOR + 2.75%      1,443,734
      1,215,466 William Morris Endeavor Entertainment LLC 8.18%, 05/18/2025, 1 mo. USD LIBOR + 2.75%     1,212,087
      13,197,877
  Environmental Control - 0.1%
1,970,000 Clean Harbors, Inc. 7.43%, 10/08/2028, 1 mo. USD LIBOR + 2.00% 1,973,940
877,800 Filtration Group Corp. 9.68%, 10/21/2028, 1 mo. USD Term SOFR + 4.25% 879,994
      2,853,934
  Food - 0.2%
135,000 8th Avenue Food & Provisions, Inc. 13.18%, 10/01/2026, 1 mo. USD LIBOR + 7.75% 89,100
1,022,369 Froneri International Ltd. 7.67%, 01/29/2027, 3 mo. USD Term SOFR + 2.25% 1,017,145
1,820,536 Hostess Brands LLC 7.74%, 06/28/2030, 1 mo. USD Term SOFR + 2.50% 1,815,985
801,667 U.S. Foods, Inc. 8.18%, 11/22/2028, 1 mo. USD Term SOFR + 2.75% 801,795
      3,724,025
  Food Service - 0.0%
611,714 Aramark Services, Inc. 7.93%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 609,420
  Healthcare - Products - 0.2%
716,112 Avantor Funding, Inc. 7.67%, 11/08/2027, 1 mo. USD Term SOFR + 2.25% 715,489
1,007,430 Insulet Corp. 8.68%, 05/04/2028, 1 mo. USD Term SOFR + 3.25% 1,008,377
1,471,375 Medline Borrower LP 8.68%, 10/23/2028, 1 mo. USD Term SOFR + 3.25% 1,455,322
1,544,155 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75% 1,541,530
      4,720,718
  Healthcare - Services - 0.3%
496,964 ADMI Corp. 8.81%, 12/23/2027, 1 mo. USD Term SOFR + 3.38% 468,920
 

205

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Healthcare - Services - 0.3% - (continued)
$        1,000,000 Aveanna Healthcare LLC 12.48%, 12/10/2029, 1 mo. USD LIBOR + 7.00% $       640,000
        787,154 Cano Health LLC 9.42%, 11/23/2027, 1 mo. USD Term SOFR + 4.00%        660,879
                EyeCare Partners LLC  
      1,318,312 9.25%, 11/15/2028, 3 mo. USD Term SOFR + 3.75%      1,032,239
        790,000 12.25%, 11/15/2029, 3 mo. USD Term SOFR + 6.75%        446,350
        401,816 ICON Luxembourg Sarl 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25%        401,952
987,500 Parexel International Corp. 8.68%, 11/15/2028, 1 mo. USD LIBOR + 3.25% 982,770
1,820,676 Surgery Center Holdings, Inc. 9.12%, 08/31/2026, 1 mo. USD LIBOR + 3.75% 1,819,857
      6,452,967
  Home Builders - 0.1%
  Tecta America Corp.  
1,330,264 9.43%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,324,996
1,120,000 13.93%, 04/09/2029, 1 mo. USD Term SOFR + 8.50%(2) 1,047,670
      2,372,666
  Insurance - 0.8%
  Acrisure LLC  
1,590,966 8.93%, 02/15/2027, 1 mo. USD LIBOR + 3.50% 1,548,216
920,975 9.68%, 02/15/2027, 1 mo. USD LIBOR + 4.25% 912,917
  Asurion LLC  
913,337 9.42%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 874,009
455,000 9.67%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 435,663
1,440,000 10.68%, 01/31/2028, 1 mo. USD LIBOR + 5.25% 1,275,941
1,500,000 10.68%, 01/20/2029, 1 mo. USD LIBOR + 5.25% 1,307,340
  HUB International Ltd.  
348,250 9.07%, 11/10/2029, 3 mo. USD Term SOFR + 4.00% 348,720
4,048,104 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% 4,063,284
3,975,799 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75% 3,957,709
2,282,750 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75%(2) 2,280,764
      17,004,563
  Internet - 0.3%
985,565 Endure Digital, Inc. 8.79%, 02/10/2028, 1 mo. USD LIBOR + 3.50% 935,676
499,790 Go Daddy Operating Co. LLC 7.85%, 11/09/2029, 1 mo. USD Term SOFR + 2.50% 500,225
  MH Sub I LLC  
3,034,189 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 2,921,347
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Internet - 0.3% - (continued)
$          545,000 11.57%, 02/23/2029, 1 mo. USD Term SOFR + 6.25% $       471,937
        561,442 Rodan & Fields LLC 9.32%, 06/16/2025, 3 mo. USD LIBOR + 4.00%        196,505
        721,290 Shutterfly, Inc. 10.24%, 09/25/2026, 3 mo. USD LIBOR + 5.00%       449,003
      5,474,693
  Investment Company Security - 0.0%
        315,000 Intrado Corp. 9.34%, 01/31/2030, 3 mo. USD Term SOFR + 4.00%       313,583
  IT Services - 0.1%
995,015 Tempo Acquisition LLC 8.32%, 08/31/2028, 1 mo. USD Term SOFR + 3.00% 996,030
  Leisure Time - 0.2%
1,970,000 Carnival Corp. 8.68%, 10/18/2028, 1 mo. USD Term SOFR + 3.25% 1,961,391
1,486,990 Hayward Industries, Inc. 8.18%, 05/30/2028, 1 mo. USD Term SOFR + 2.50% 1,456,016
      3,417,407
  Machinery - Construction & Mining - 0.0%
981,407 Brookfield WEC Holdings, Inc. 8.18%, 08/01/2025, 1 mo. USD LIBOR + 2.75% 979,483
  Machinery-Diversified - 0.1%
985,143 Vertical U.S. Newco, Inc. 9.38%, 07/30/2027, 6 mo. USD LIBOR + 3.50% 980,838
  Media - 0.3%
1,056,592 Cable One, Inc. 7.43%, 05/03/2028, 1 mo. USD LIBOR + 2.00% 1,051,308
1,438,100 NEP Group, Inc. 9.43%, 10/20/2025, 1 mo. USD Term SOFR + 4.00% 1,320,650
  NEP/NCP Holdco, Inc.  
337,272 8.68%, 10/20/2025, 1 mo. USD LIBOR + 3.25% 310,375
210,000 12.43%, 10/19/2026, 1 mo. USD Term SOFR + 7.00% 150,763
1,000,000 Telenet Financing USD LLC 7.34%, 04/30/2028, 1 mo. USD LIBOR + 2.00% 968,750
  Virgin Media Bristol LLC  
1,125,000 7.84%, 01/31/2028, 1 mo. USD LIBOR + 2.50% 1,094,344
1,010,000 8.59%, 01/31/2029, 1 mo. USD LIBOR + 3.25% 995,608
      5,891,798
  Metal Fabricate/Hardware - 0.0%
895,525 AZZ, Inc. 9.67%, 05/13/2029, 1 mo. USD Term SOFR + 4.25% 896,644
 

206

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Miscellaneous Manufacturing - 0.1%
EUR       2,001,017 CeramTec AcquiCo GmbH 7.23%, 03/16/2029, 3 mo. EURIBOR + 3.75% $     2,155,874
$        748,125 Momentive Performance Materials, Inc. 9.82%, 03/29/2028, 1 mo. USD Term SOFR + 4.50%       739,395
      2,895,269
  Oil & Gas Services - 0.0%
         89,218 PES Holdings LLC 0.00%, 12/31/2024, 3 mo. USD LIBOR + 6.99%(11)(19)         1,227
  Packaging & Containers - 0.3%
2,062,139 Berlin Packaging LLC 8.98%, 03/11/2028, 3 mo. USD LIBOR + 3.75% 2,045,395
1,866,150 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18% 1,847,656
890,000 Pretium PKG Holdings, Inc. 12.27%, 10/01/2029, 3 mo. USD LIBOR + 6.75% 451,194
999,547 TricorBraun Holdings, Inc. 8.68%, 03/03/2028, 1 mo. USD Term SOFR + 3.25% 986,013
      5,330,258
  Pharmaceuticals - 0.3%
1,032,714 Elanco Animal Health, Inc. 6.96%, 08/01/2027, 1 mo. USD Term SOFR + 1.75% 1,016,231
1,340,645 Gainwell Acquisition Corp. 9.34%, 10/01/2027, 3 mo. USD Term SOFR + 4.00% 1,316,849
781,803 Horizon Therapeutics USA, Inc. 7.16%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 780,388
EUR 1,000,000 IVC Acquisition Ltd. 7.69%, 02/13/2026, 6 mo. EURIBOR + 4.00% 1,093,684
$ 890,443 Organon & Co. 8.26%, 06/02/2028, 1 mo. USD Term SOFR + 3.00% 886,658
590,422 Pathway Vet Alliance LLC 9.18%, 03/31/2027, 1 mo. USD LIBOR + 3.75% 525,895
100,113 PRA Health Sciences, Inc. 7.75%, 07/03/2028, 3 mo. USD Term SOFR + 2.25% 100,147
      5,719,852
  Pipelines - 0.5%
474,209 AL GCX Holdings LLC 8.78%, 05/17/2029, 3 mo. USD Term SOFR + 3.50% 472,516
423,937 Brazos Delaware II LLC 8.94%, 02/11/2030, 1 mo. USD Term SOFR + 3.75% 421,877
454,813 Buckeye Partners LP 7.67%, 11/01/2026, 1 mo. USD LIBOR + 2.25% 453,512
1,046,239 DT Midstream, Inc. 7.43%, 06/26/2028, 1 mo. USD LIBOR + 2.00% 1,046,386
3,581,656 Medallion Midland Acquisition LLC 9.25%, 10/18/2028, 3 mo. USD Term SOFR + 3.75% 3,561,957
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Pipelines - 0.5% - (continued)
$        1,128,979 NorthRiver Midstream Finance LP 8.78%, 10/01/2025, 3 mo. USD Term SOFR + 3.25% $     1,126,562
      2,024,123 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25%      2,022,868
        985,336 UGI Energy Services LLC 8.67%, 02/22/2030, 1 mo. USD Term SOFR + 3.25%       982,015
      10,087,693
  Retail - 0.6%
        644,040 1011778 BC Unlimited Liability Co. 7.18%, 11/19/2026, 1 mo. USD LIBOR + 1.75%        639,312
771,741 Beacon Roofing Supply, Inc. 7.68%, 05/19/2028, 1 mo. USD LIBOR + 2.25% 770,700
1,312,088 Great Outdoors Group LLC 9.18%, 03/06/2028, 1 mo. USD LIBOR + 3.75% 1,306,958
1,254,983 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00% 1,247,454
1,573,426 LBM Acquisition LLC 9.17%, 12/17/2027, 3 mo. USD Term SOFR + 3.75% 1,523,108
1,594,174 Michaels Cos., Inc. 9.75%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% 1,467,039
956,439 Petco Health & Wellness Co., Inc. 8.75%, 03/03/2028, 3 mo. USD Term SOFR + 3.25% 952,575
1,552,414 PetSmart, Inc. 9.17%, 02/11/2028, 1 mo. USD Term SOFR + 3.75% 1,549,914
591,510 Specialty Building Products Holdings LLC 8.67%, 10/15/2028, 1 mo. USD Term SOFR + 3.25% 575,734
  SRS Distribution, Inc.  
802,775 8.92%, 06/02/2028, 1 mo. USD Term SOFR + 3.50% 790,902
617,178 8.93%, 06/02/2028, 1 mo. USD LIBOR + 3.50% 607,920
1,040,513 White Cap Buyer LLC 9.07%, 10/19/2027, 1 mo. USD Term SOFR + 3.75% 1,036,143
      12,467,759
  Semiconductors - 0.1%
875,040 Entegris, Inc. 8.06%, 07/06/2029, 1 mo. USD Term SOFR + 2.75% 875,888
1,488,750 MKS Instruments, Inc. 8.16%, 08/17/2029, 1 mo. USD Term SOFR + 2.75% 1,484,567
      2,360,455
  Software - 1.4%
615,000 Ascend Learning LLC 11.17%, 12/10/2029, 1 mo. USD Term SOFR + 5.75% 523,390
  Athenahealth Group, Inc.  
163,044 3.50%, 02/15/2029, 3 mo. USD Term SOFR + 3.50%(18) 158,010
1,323,857 8.81%, 02/15/2029, 1 mo. USD Term SOFR + 3.50% 1,282,990
 

207

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Software - 1.4% - (continued)
$          693,840 Ceridian HCM Holding, Inc. 7.98%, 04/30/2025, 1 mo. USD LIBOR + 2.50% $       692,973
                DCert Buyer, Inc.  
        511,539 9.26%, 10/16/2026, 3 mo. USD Term SOFR + 4.00%        509,063
      1,250,000 12.26%, 02/19/2029, 3 mo. USD Term SOFR + 7.00%      1,160,937
      2,877,940 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75%      2,874,343
      1,265,957 E2open LLC 8.93%, 02/04/2028, 1 mo. USD LIBOR + 3.50%      1,262,792
987,500 EP Purchaser LLC 9.00%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 969,972
  Epicor Software Corp.  
991,870 8.68%, 07/30/2027, 1 mo. USD Term SOFR + 3.25% 984,560
400,000 13.17%, 07/31/2028, 1 mo. USD Term SOFR + 7.75% 400,624
589,741 Finastra USA, Inc. 9.04%, 06/13/2024, 3 mo. USD LIBOR + 3.50% 570,710
  Hyland Software, Inc.  
3,111,752 8.93%, 07/01/2024, 1 mo. USD LIBOR + 3.50% 3,098,464
464,000 11.68%, 07/07/2025, 1 mo. USD LIBOR + 6.25% 459,504
1,980,000 McAfee LLC 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 1,912,106
1,062,579 Navicure, Inc. 9.43%, 10/22/2026, 1 mo. USD Term SOFR + 4.00% 1,061,920
1,368,125 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 1,369,493
  Polaris Newco LLC  
EUR 985,024 7.71%, 06/02/2028, 3 mo. EURIBOR + 4.00% 1,014,673
$ 1,547,918 9.54%, 06/02/2028, 3 mo. USD LIBOR + 4.00% 1,459,160
970,000 Quartz Acquireco LLC 8.82%, 06/28/2030, 1 mo. USD Term SOFR + 3.50% 967,575
961,848 SS&C Technologies, Inc. 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 960,771
2,115,188 Ultimate Software Group, Inc. 9.22%, 05/04/2026, 3 mo. USD Term SOFR + 3.75% 2,111,233
2,058,441 Zelis Healthcare Corp. 8.93%, 09/30/2026, 1 mo. USD LIBOR + 3.50% 2,055,230
      27,860,493
  Telecommunications - 0.4%
997,500 Altice France SA 10.81%, 08/15/2028, 1 mo. USD Term SOFR + 5.50% 820,444
995,341 Frontier Communications Corp. 9.18%, 05/01/2028, 1 mo. USD LIBOR + 3.75% 943,553
EUR 1,836,915 Lorca Holdco Ltd. 8.02%, 09/17/2027, 6 mo. EURIBOR + 4.20% 2,000,764
$ 1,230,700 Venga Finance Sarl 10.28%, 06/28/2029, 3 mo. USD Term SOFR + 4.75% 1,199,933
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 9.6%(17) - (continued)
  Telecommunications - 0.4% - (continued)
$          584,444 Xplornet Communications, Inc. 9.43%, 10/02/2028, 1 mo. USD LIBOR + 4.00% $       470,934
      1,868,000 Zacapa Sarl 9.24%, 03/22/2029, 3 mo. USD Term SOFR + 4.00%     1,849,899
      7,285,527
  Transportation - 0.1%
                First Student Bidco, Inc.  
      1,379,501 8.50%, 07/21/2028, 3 mo. USD LIBOR + 3.00%      1,340,945
995,278 9.34%, 07/21/2028, 3 mo. USD Term SOFR + 4.00% 979,353
      2,320,298
  Total Senior Floating Rate Interests
(cost $201,355,148)
$ 195,446,217
U.S. GOVERNMENT AGENCIES - 10.2%
  Mortgage-Backed Agencies - 10.2%
  Federal Home Loan Mortgage Corp. - 4.8%
2,163 0.00%, 11/15/2036(7)(20) $ 1,719
3,891,803 1.12%, 01/25/2030(3)(4) 219,435
12,188,397 1.12%, 06/25/2030(3)(4) 739,399
2,233,246 1.70%, 04/25/2030(3)(4) 191,540
2,658,480 1.87%, 11/25/2047(3)(4) 230,903
2,355,000 1.90%, 02/25/2047(3)(4) 214,126
4,759,080 1.95%, 10/25/2047(3)(4) 433,659
3,345,000 2.01%, 09/25/2047(3)(4) 166,017
1,150,193 2.02%, 09/25/2046(3)(4) 109,403
1,890,000 2.10%, 08/25/2047(3)(4) 184,813
3,870,000 2.15%, 05/25/2047(3)(4) 209,467
2,605,748 2.25%, 05/25/2047(3)(4) 268,070
17,902 3.00%, 03/15/2033(4) 1,538
1,955,000 3.40%, 06/25/2048(3)(4) 337,936
10,557 4.00%, 07/15/2027(4) 199
92,649 4.50%, 03/15/2041 88,801
47,767 4.75%, 07/15/2039 46,211
16,364,172 5.00%, 09/01/2052 15,996,900
15,696,207 5.00%, 10/01/2052 15,343,120
4,271 5.50%, 08/15/2033 4,277
13,260 6.50%, 07/15/2036 13,402
6,060,000 7.53%, 01/25/2050, 30 day USD SOFR Average + 2.46%(1)(2) 5,978,438
3,000,000 7.68%, 02/25/2050, 30 day USD SOFR Average + 2.61%(1)(2) 2,999,980
3,990,000 7.72%, 01/25/2051, 30 day USD SOFR Average + 2.65%(1)(2) 3,911,437
3,940,000 8.82%, 02/25/2042, 30 day USD SOFR Average + 3.75%(1)(2) 4,042,322
180,000 8.82%, 01/25/2051, 30 day USD SOFR Average + 3.75%(1)(2) 162,249
4,740,000 9.07%, 11/25/2051, 30 day USD SOFR Average + 4.00%(1)(2) 4,448,899
4,285,000 9.42%, 04/25/2042, 30 day USD SOFR Average + 4.35%(1)(2) 4,470,913
7,940,000 10.32%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2) 8,461,102
1,809,086 10.43%, 09/25/2050, 30 day USD SOFR Average + 5.36%(1)(2) 1,938,544
4,665,000 10.57%, 03/25/2043, 30 day USD SOFR Average + 5.50%(1)(2) 5,031,598
2,214,230 10.93%, 07/25/2050, 30 day USD SOFR Average + 5.86%(1)(2) 2,405,207
 

208

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 10.2% - (continued)
  Mortgage-Backed Agencies - 10.2% - (continued)
  Federal Home Loan Mortgage Corp. - 4.8% - (continued)
$        5,455,000 11.07%, 07/25/2042, 30 day USD SOFR Average + 6.00%(1)(2) $     5,972,395
      6,665,000 11.82%, 06/25/2042, 30 day USD SOFR Average + 6.75%(1)(2)      7,446,974
      3,295,000 11.92%, 11/25/2051, 30 day USD SOFR Average + 6.85%(1)(2)      2,990,212
      2,770,000 12.82%, 01/25/2051, 30 day USD SOFR Average + 7.75%(1)(2)     2,649,474
      97,710,679
  Federal National Mortgage Association - 0.7%
         21,478 0.00%, 06/25/2036(7)(20)         18,250
56,098 0.14%, 04/25/2055(2)(4) 2,222
9,626 2.50%, 06/25/2028(4) 382
49,128 3.00%, 01/25/2028(4) 1,841
27,018 3.16%, 12/01/2026 25,577
21,791 3.24%, 12/01/2026 20,684
22,826 3.50%, 05/25/2030(4) 1,527
20,756 3.87%, 10/01/2025 20,145
31,150 3.89%, 05/01/2030 29,930
8,481 3.96%, 05/01/2034 8,073
12,325 4.00%, 03/25/2042(4) 1,530
2,723 4.50%, 07/25/2027(4) 51
15,771,345 5.00%, 09/01/2052 15,406,010
40,949 5.50%, 04/25/2035 41,766
11,168 5.50%, 04/25/2037 11,264
112,680 5.50%, 06/25/2042(4) 23,491
1,593 5.54%, 05/25/2042(3)(4) 121
      15,612,864
  Government National Mortgage Association - 0.0%
12,864 4.00%, 05/16/2042(4) 1,372
29,835 5.00%, 10/16/2041(4) 4,682
      6,054
  Uniform Mortgage-Backed Security - 4.7%
31,768,000 4.50%, 08/14/2053(21)(22) 30,415,378
65,825,000 5.50%, 08/14/2053(21)(22) 65,383,211
      95,798,589
  Total U.S. Government Agencies
(cost $208,324,439)
  $ 209,128,186
U.S. GOVERNMENT SECURITIES - 11.9%
  U.S. Treasury Securities - 11.9%
  U.S. Treasury Bonds - 7.4%
18,155,000 2.50%, 02/15/2045 $ 13,694,969
66,440,000 3.38%, 11/15/2048(23)(24) 58,251,789
1,680,000 3.63%, 02/15/2053 1,563,712
9,545,000 3.63%, 05/15/2053 8,897,730
24,640,000 3.88%, 02/15/2043 23,508,100
27,970,000 4.00%, 11/15/2042(23) 27,200,825
17,955,000 4.00%, 11/15/2052(25) 17,904,502
      151,021,627
  U.S. Treasury Inflation-Protected Bonds - 1.0%
5,498,150 0.13%, 02/15/2052(14) 3,508,936
24,177,249 0.25%, 02/15/2050(14) 16,299,339
      19,808,275
  U.S. Treasury Inflation-Protected Notes - 3.1%
15,816,510 0.13%, 07/15/2030(14) 14,187,440
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 11.9% - (continued)
  U.S. Treasury Securities - 11.9% - (continued)
  U.S. Treasury Inflation-Protected Notes - 3.1% - (continued)
$       36,004,625 0.25%, 07/15/2029(14) $    33,005,763
     16,397,382 0.75%, 07/15/2028(14)    15,586,320
      62,779,523
  U.S. Treasury Notes - 0.4%
     10,305,000 2.75%, 08/15/2032     9,349,775
  Total U.S. Government Securities
(cost $255,933,486)
  $ 242,959,200
COMMON STOCKS - 0.1%
  Energy - 0.0%
3,682 PES Energy Liquidating Trust*(12) $ —
  Health Care Equipment & Services - 0.0%
707 Becton Dickinson & Co. 196,985
  Media & Entertainment - 0.0%
29,452 Cineworld Group PLC* 441,780
  Pharmaceuticals, Biotechnology & Life Sciences - 0.1%
2,804 Danaher Corp. 715,188
  Total Common Stocks
(cost $1,567,688)
  $ 1,353,953
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Capital Goods - 0.0%
74 Fluor Corp., 6.50%(10) $ 104,166
  Utilities - 0.0%
18,384 American Electric Power Co., Inc., 6.13% 914,420
  Total Convertible Preferred Stocks
(cost $993,200)
  $ 1,018,586
PREFERRED STOCKS - 0.1%
  Utilities - 0.1%
30,734 NextEra Energy, Inc. (Preference Shares), 6.93%(6) $ 1,405,466
  Total Preferred Stocks
(cost $1,498,283)
  $ 1,405,466
  Total Long-Term Investments
(cost $1,986,481,028)
  $ 1,888,905,565
SHORT-TERM INVESTMENTS - 4.2%
  Commercial Paper - 1.7%
  AT&T, Inc.  
1,000,000 5.50%, 11/21/2023(15) $ 982,284
1,000,000 5.55%, 12/19/2023(15) 977,695
1,370,000 5.57%, 12/19/2023(15) 1,339,442
  CDP Financial, Inc.  
CAD 2,000,000 3.43%, 08/04/2023(15) 1,516,132
1,000,000 4.30%, 08/14/2023(15) 757,103
2,000,000 4.46%, 09/18/2023(15) 1,507,677
2,000,000 4.49%, 09/18/2023(15) 1,507,614
1,500,000 4.66%, 11/28/2023(15) 1,118,473
1,500,000 Honda Canada Finance, Inc. 4.66%, 08/29/2023(15) 1,133,327
  HSBC USA, Inc.  
$ 1,500,000 5.25%, 11/01/2023(15) 1,478,509
1,150,000 5.39%, 11/09/2023(15) 1,132,052
 

209

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 4.2% - (continued)
  Commercial Paper - 1.7% - (continued)
$        1,700,000 Intesa Sanpaolo Funding LLC 5.82%, 10/31/2023(15) $     1,674,741
                Korea Development Bank  
      2,000,000 0.00%, 08/01/2023(15)      2,000,000
        341,000 4.51%, 08/09/2023(15)        340,621
      1,000,000 5.31%, 10/27/2023(15)        986,780
                Ontario Teachers' Finance Trust  
CAD      4,240,000 0.00%, 08/01/2023(15)      3,215,410
      4,000,000 4.43%, 09/06/2023(15)      3,019,857
1,770,000 4.49%, 10/26/2023(15) 1,325,852
1,355,000 Province of British Columbia 4.43%, 10/13/2023(15) 1,017,332
$ 2,900,000 PSP Capital, Inc. 5.30%, 11/28/2023(15) 2,847,578
  Regional Municipality of York  
CAD 2,000,000 4.36%, 09/12/2023(15) 1,508,947
1,000,000 4.40%, 09/12/2023(15) 754,437
  Suncor Energy, Inc.  
2,250,000 0.00%, 08/01/2023(15) 1,706,291
2,300,000 3.33%, 08/03/2023(15) 1,743,731
      35,591,885
  Foreign Government Obligations - 0.1%
  Municipal Finance Authority of British Columbia Bills  
1,135,000 4.22%, 08/16/2023(15) 859,141
165,000 4.23%, 08/16/2023(15) 124,897
      984,038
  Repurchase Agreements - 1.9%
$ 39,081,463 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $39,087,195; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $39,863,179 39,081,463
  Securities Lending Collateral - 0.5%
1,616,305 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(26) 1,616,305
5,387,683 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(26) 5,387,683
1,616,305 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(26) 1,616,305
1,616,305 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(26) 1,616,305
      10,236,598
  Total Short-Term Investments
(cost $85,386,161)
$ 85,893,984
  Total Investments
(cost $2,071,867,189)
96.6% $ 1,974,799,549
  Other Assets and Liabilities 3.4% 68,498,006
  Total Net Assets 100.0% $ 2,043,297,555
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $687,365,157, representing 33.6% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Securities disclosed are interest-only strips.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(6) Represents entire or partial securities on loan.
(7) Security is a zero-coupon bond.
(8) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $311,725,969, representing 15.3% of net assets.
(9) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(10) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(11) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(12) Investment valued using significant unobservable inputs.
(13) Security has the ability to pay in kind (“PIK”) or pay income in cash. When applicable, separate rates of such payments are disclosed.
(14) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(15) The rate shown represents current yield to maturity.
(16) Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar.
 

210

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

(17) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(18) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2023, the aggregate value of the unfunded commitment was $670,571, which represents to 0.0% of total net assets.
(19) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(20) Securities disclosed are principal-only strips.
(21) At July 31, 2023, the counterparty had deposited in a segregated account securities with a value of $85,000 in connection with TBA Sale Commitments.
(22) Represents or includes a TBA transaction.
(23) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $28,077,583.
(24) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of July 31, 2023, the market value of securities pledged was $591,812.
(25) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2023, the market value of securities pledged was $16,453,594.
(26) Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 5-Years Bond Future   1,201   09/20/2023   $ 99,275,016   $ (447,635)
Long Gilt Future   207   09/27/2023   25,537,255   (198,608)
U.S. Treasury 2-Year Note Future   2,804   09/29/2023   569,299,625   (1,842,948)
U.S. Treasury 5-Year Note Future   3,768   09/29/2023   402,498,940   (8,315,918)
U.S. Treasury 10-Year Note Future   2,141   09/20/2023   238,520,781   (5,146,734)
U.S. Treasury 10-Year Ultra Future   1,099   09/20/2023   128,565,828   (3,089,668)
Total               $ (19,041,511)
Short position contracts:
Euro BUXL 30-Year Bond Future   315   09/07/2023   $ 46,610,790   $ 554,369
Euro-BOBL Future   1,269   09/07/2023   161,697,376   583,533
Euro-BUND Future   140   09/07/2023   20,472,697   155,554
Euro-Schatz Future   32   09/07/2023   3,696,081   2,047
U.S. Treasury Long Bond Future   50   09/20/2023   6,221,875   138,939
U.S. Treasury Ultra Bond Future   222   09/20/2023   29,352,562   (18,411)
Total               $ 1,416,031
Total futures contracts   $ (17,625,480)
    
OTC Credit Default Swap Contracts Outstanding at July 31, 2023
Reference Entity   Counter-
party
  Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Market
Value
  Unrealized
Appreciation/
(Depreciation)
Credit default swaps on single-name issues:
Buy protection:
Mediobanca SPA   GSC   EUR 8,140,000   (1.00%)   06/20/2028   Quarterly   $ 147,191   $ —   $ 48,263   $ (98,928)
Total OTC credit default swap contracts   $ 147,191   $ —   $ 48,263   $ (98,928)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

211

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Buy protection:      
CDX.EM.39.V1   USD 3,470,000 (1.00%)   06/20/2028   Quarterly   $ 218,919   $ —   $ 127,513   $ (91,406)    
CDX.NA.HY.S40   USD 117,455,000 (5.00%)   06/20/2028   Quarterly     (1,280,234)   (4,910,601)   (3,630,367)    
Total   $ 218,919   $ (1,280,234)   $ (4,783,088)   $ (3,721,773)  
Sell protection:      
CDX.NA.HY.S40.V1   USD 14,125,000 5.00%   06/20/2028   Quarterly   $ 239,432   $ —   $ 590,543   $ 351,111    
ITRAXX-XOVER S39.V1   EUR 35,030,000 5.00%   06/20/2028   Quarterly   1,009,266     2,043,770   1,034,504    
Total   $ 1,248,698   $ —   $ 2,634,313   $ 1,385,615  
Credit default swaps on
single-name issues:
                                   
Sell protection:      
Republic of Turkey (B+)   USD 976,000 1.00%   06/20/2028   Quarterly   $ —   $ (155,762)   $ (105,977)   $ 49,785    
Total                   $ —   $ (155,762)   $ (105,977)   $ 49,785    
Total centrally cleared credit default swap contracts   $ 1,467,617   $ (1,435,996)   $ (2,254,752)   $ (2,286,373)  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
2.97% Fixed   12 Mo. USD SOFR   USD 10,685,000   03/15/2053   Annual   $ 34,037   $ —   $ 794,542   $ 760,505
2.88% Fixed   12 Mo. USD SOFR   USD 8,095,000   03/15/2053   Annual   93,189     735,121   641,932
3.25% Fixed   12 Mo. USD SOFR   USD 5,555,000   06/21/2053   Annual     (60,273)   123,069   183,342
Total centrally cleared interest rate swaps contracts   $ 127,226   $ (60,273)   $ 1,652,732   $ 1,585,779
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
109,960,000 EGP   3,306,073 USD   BOA   09/20/2023   $ 170,556
46,000 EUR   50,738 USD   JPM   09/20/2023   (33)
1,359,000 EUR   1,498,412 USD   SSG   09/20/2023   (406)
219,000 EUR   246,546 USD   MSC   09/20/2023   (5,146)
330,530,000 INR   3,984,521 USD   UBS   09/20/2023   28,388
28,900,000 KZT   62,177 USD   GSC   01/22/2024   236
28,900,000 KZT   61,977 USD   DEUT   01/26/2024   380
1,771,200,000 KZT   3,592,698 USD   BOA   03/20/2024   168,773
5,907,326 USD   8,865,000 AUD   MSC   09/20/2023   (57,972)
163,980 USD   796,000 BRL   GSC   09/05/2023   (3,232)
1,001,000 USD   4,965,000 BRL   BCLY   09/20/2023   (39,819)
16,661,299 USD   82,770,000 BRL   GSC   09/20/2023   (689,872)
1,681,129 USD   2,240,000 CAD   BOA   08/01/2023   (17,602)
1,482,441 USD   2,000,000 CAD   MSC   08/01/2023   (34,283)
1,654,249 USD   2,250,000 CAD   SSG   08/01/2023   (52,065)
1,716,933 USD   2,300,000 CAD   SSG   08/03/2023   (27,348)
1,491,225 USD   2,000,000 CAD   SSG   08/04/2023   (25,563)
749,840 USD   1,000,000 CAD   BOA   08/14/2023   (8,662)
966,867 USD   1,300,000 CAD   MSC   08/16/2023   (19,214)
3,682,933 USD   5,000,000 CAD   BCLY   08/25/2023   (110,175)
1,099,925 USD   1,500,000 CAD   BOA   08/29/2023   (38,073)
114,591 USD   150,000 CAD   BNP   09/01/2023   788
375,894 USD   500,000 CAD   DEUT   09/01/2023   (3,449)
728,229 USD   1,000,000 CAD   BCLY   09/06/2023   (30,508)

212

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,962,861 USD   4,000,000 CAD   MSC   09/06/2023   $ (72,088)
1,903,839 USD   2,500,000 CAD   BCLY   09/08/2023   6,945
745,744 USD   1,000,000 CAD   MSC   09/12/2023   (13,054)
1,488,024 USD   2,000,000 CAD   RBC   09/12/2023   (29,572)
2,617,699 USD   3,500,000 CAD   SSG   09/13/2023   (38,131)
3,217,143 USD   4,345,000 CAD   BCLY   09/15/2023   (79,968)
1,490,238 USD   2,000,000 CAD   BOA   09/18/2023   (27,481)
1,480,887 USD   2,000,000 CAD   CBK   09/18/2023   (36,832)
6,395,862 USD   8,545,000 CAD   BCLY   09/20/2023   (88,768)
372,847 USD   500,000 CAD   CBK   09/25/2023   (6,619)
1,865,436 USD   2,500,000 CAD   CBK   09/26/2023   (31,917)
2,703,888 USD   3,650,000 CAD   MSC   09/27/2023   (66,285)
1,853,066 USD   2,500,000 CAD   MSC   09/29/2023   (44,364)
1,015,898 USD   1,355,000 CAD   DEUT   10/13/2023   (12,694)
2,185,933 USD   3,000,000 CAD   BOA   10/18/2023   (91,536)
1,305,831 USD   1,770,000 CAD   MSC   10/26/2023   (38,013)
149,933 USD   200,000 CAD   DEUT   11/07/2023   (1,939)
1,114,587 USD   1,500,000 CAD   CBK   11/28/2023   (24,818)
739,103 USD   1,000,000 CAD   DEUT   12/15/2023   (20,701)
1,101,483 USD   1,500,000 CAD   CBK   12/15/2023   (38,223)
750,845 USD   1,000,000 CAD   BOA   01/16/2024   (9,338)
1,116,980 USD   1,500,000 CAD   DEUT   02/07/2024   (23,597)
2,218,763 USD   3,000,000 CAD   DEUT   04/17/2024   (63,818)
437,936 USD   361,385,000 CLP   MSC   09/20/2023   9,541
165,115,200 USD   148,977,748 EUR   DEUT   08/31/2023   1,047,438
2,366,064 USD   2,143,075 EUR   GSC   08/31/2023   5,916
335,000 USD   304,791 EUR   JPM   08/31/2023   (663)
1,726,498 USD   1,552,000 EUR   UBS   09/20/2023   15,753
290,448 USD   263,000 EUR   SSG   09/20/2023   547
459,871 USD   417,000 EUR   JPM   09/20/2023   218
58,929 USD   54,000 EUR   GSC   09/20/2023   (594)
226,837 USD   207,000 EUR   NWM   09/20/2023   (1,336)
2,010,784 USD   1,827,000 EUR   TDB   09/20/2023   (3,091)
59,749,161 USD   55,442,051 EUR   DEUT   09/20/2023   (1,363,795)
11,078,457 USD   8,620,000 GBP   BCLY   08/31/2023   14,183
356,455 USD   277,000 GBP   GSC   08/31/2023   909
12,231,064 USD   9,821,000 GBP   MSC   09/20/2023   (375,451)
130,107 USD   1,941,000,000 IDR   JPM   09/20/2023   1,668
3,652,549 USD   484,800,000 JPY   BOA   08/14/2023   236,825
7,243,740 USD   989,150,000 JPY   SCB   08/21/2023   265,693
11,457,335 USD   1,571,200,000 JPY   SCB   09/20/2023   323,366
1,079,753 USD   150,200,000 JPY   BMO   09/20/2023   15,394
327,789 USD   5,697,000 MXN   UBS   09/20/2023   (9,244)
108,740 USD   400,000 PEN   BOA   09/20/2023   (1,835)
128,932 USD   600,000 RON   BNP   09/20/2023   (4,602)
140,211 USD   2,720,000 ZAR   CBK   09/20/2023   (11,168)
Total foreign currency contracts   $ (1,481,440)
    
Foreign Cross Currency Contracts Outstanding at July 31, 2023
Contract
Amount
  Counterparty   Delivery Date   Contract
Amount
  Unrealized
Appreciation/
Depreciation
EUR 121,941   GSC   08/31/2023   GBP 121,938   $ 3
EUR 13,524,206   JPM   08/31/2023   GBP 13,607,003   (82,797)
Total foreign cross currency contracts   $ (82,794)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

213

The Hartford Strategic Income Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 341,742,755   $ —   $ 341,742,755   $ —
Convertible Bonds   69,883,734     69,883,734  
Corporate Bonds   590,335,424     590,335,424  
Foreign Government Obligations   230,593,200     230,593,200  
Municipal Bonds   5,038,844     5,038,844  
Senior Floating Rate Interests   195,446,217     194,638,569   807,648
U.S. Government Agencies   209,128,186     209,128,186  
U.S. Government Securities   242,959,200     242,959,200  
Common Stocks                
Energy        
Health Care Equipment & Services   196,985   196,985    
Media & Entertainment   441,780     441,780  
Pharmaceuticals, Biotechnology & Life Sciences   715,188   715,188    
Convertible Preferred Stocks   1,018,586   1,018,586    
Preferred Stocks   1,405,466   1,405,466    
Short-Term Investments   85,893,984   10,236,598   75,657,386  
Foreign Currency Contracts(2)   2,313,520     2,313,520  
Futures Contracts(2)   1,434,442   1,434,442    
Swaps - Credit Default(2)   1,435,400     1,435,400  
Swaps - Interest Rate(2)   1,585,779     1,585,779  
Total   $ 1,981,568,690   $ 15,007,265   $ 1,965,753,777   $ 807,648
Liabilities                
Foreign Currency Contracts(2)   $ (3,877,754)   $ —   $ (3,877,754)   $ —
Futures Contracts(2)   (19,059,922)   (19,059,922)    
Swaps - Credit Default(2)   (3,820,701)     (3,820,701)  
Total   $ (26,758,377)   $ (19,059,922)   $ (7,698,455)   $ —
    
(1) For the period ended July 31, 2023, investments valued at $141,360 were transferred into Level 3 due to the unavailability of active market pricing. There were no transfers out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

214

Hartford Sustainable Municipal Bond Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4%
  Alabama - 0.2%
$     150,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2046 $    155,621
  Arizona - 1.8%
  Maricopa County Industrial Dev Auth, AZ, Rev  
   775,000 3.00%, 09/01/2039     645,710
   100,000 5.00%, 09/01/2042     102,889
   200,000 Salt Verde Financial Corp., AZ, Rev 5.00%, 12/01/2037     209,042
  Tempe Industrial Dev Auth, AZ, Rev  
   225,000 4.00%, 12/01/2024     221,672
270,000 4.00%, 12/01/2025 262,901
240,000 4.00%, 12/01/2026 230,857
      1,673,071
  California - 9.2%
  California Community Choice Financing Auth, CA, Rev  
565,000 5.00%, 12/01/2053 589,536
900,000 5.50%, 05/01/2054 949,417
195,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2045 197,989
310,000 California Health Facs Financing Auth, CA, Rev 4.00%, 08/15/2040 311,815
  California Municipal Finance Auth, CA, Rev, (BAM Insured)  
500,000 4.00%, 05/15/2038 493,096
350,000 4.00%, 10/01/2046 324,037
1,665,000 5.00%, 12/31/2031 1,760,800
165,000 California Public Finance Auth, CA, Rev 2.38%, 11/15/2028(1) 159,597
105,000 California Statewide Communities Dev Auth, CA, Rev, (CAL MTG Insured) 4.13%, 04/01/2053(2) 101,486
340,000 Cathedral City Redev Agency Successor Agency, CA, Tax Allocation, (BAM Insured) 4.00%, 08/01/2032 351,388
45,000 Elk Grove Finance Auth, CA, Special Tax, (BAM Insured) 5.00%, 09/01/2032 47,063
180,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2029 193,914
50,000 Oakland Unified School Dist/Alameda County, CA, GO, (AGM Insured) 4.00%, 08/01/2034 51,683
  Orange County Community Facs Dist, CA, Special Tax  
100,000 5.00%, 08/15/2023 100,030
150,000 5.00%, 08/15/2033 155,739
100,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2043 101,371
100,000 San Bernardino City Unified School Dist, CA, GO, (NATL Insured) 0.00%, 08/01/2027(3) 86,916
  San Joaquin Hills Transportation Corridor Agency, CA, Rev, (NATL Insured)  
255,000 0.00%, 01/15/2025(3) 242,145
1,880,000 4.00%, 01/15/2034 1,972,889
  State of California, CA, GO  
140,000 4.00%, 11/01/2041 140,452
250,000 5.00%, 10/01/2042 283,383
      8,614,746
  Colorado - 3.5%
175,000 City & County of Denver Airport System, CO, Rev 5.00%, 12/01/2036 195,556
200,000 Colorado Health Facs Auth, CO, Rev 4.00%, 12/01/2040 176,049
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Colorado - 3.5% - (continued)
$     560,000 Colorado School of Mines, CO, Rev, (AGM Insured) 5.25%, 12/01/2052 $    605,986
   305,000 E-470 Public Highway Auth, CO, Rev 3.90%, 09/01/2039, 3 mo. USD SOFR + 0.35%(4)     304,074
  Park Creek Metropolitan Dist, CO, Rev  
   100,000 5.00%, 12/01/2023     100,407
   120,000 5.00%, 12/01/2029     130,670
   500,000 Regional Transportation Dist, CO, Rev 4.00%, 07/15/2039     493,804
115,000 University of Colorado, CO, Rev 2.00%, 06/01/2051 110,550
25,000 Vauxmont Metropolitan Dist, CO, GO, (AGM Insured) 5.00%, 12/15/2030 26,296
1,000,000 Weld County School Dist No. RE-4, CO, GO, (State Aid Withholding Insured) 5.25%, 12/01/2047 1,120,924
      3,264,316
  Connecticut - 3.0%
100,000 City of Waterbury, CT, GO 5.00%, 11/15/2047 104,600
  Connecticut State Health & Educational Facs Auth, CT, Rev  
535,000 2.80%, 07/01/2048 523,818
450,000 5.00%, 07/01/2025 462,942
575,000 5.00%, 07/01/2026 601,253
750,000 5.00%, 07/01/2040 798,421
60,000 5.00%, 07/01/2042 61,803
250,000 Town of Hamden, CT, GO, (AGM Insured) 5.00%, 08/15/2025 257,079
      2,809,916
  District of Columbia - 0.1%
150,000 Dist of Columbia, DC, Rev 5.00%, 07/01/2042 131,777
  Florida - 3.3%
135,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027 139,131
70,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048 59,338
300,000 City of Pompano Beach, FL, Rev 2.00%, 01/01/2029 258,282
200,000 City of Port St Lucie, FL, Special Assessment 4.00%, 07/01/2027 204,939
300,000 County of Broward Port Facs, FL, Rev 5.00%, 09/01/2028 329,328
150,000 JEA Water & Sewer System, FL, Rev 5.00%, 10/01/2028 163,000
  Orange County Convention Center, FL, Rev  
285,000 5.00%, 10/01/2024 289,234
125,000 5.00%, 10/01/2027 134,235
  Orange County Health Facs Auth, FL, Rev  
100,000 5.00%, 08/01/2031 103,000
130,000 5.00%, 10/01/2037 142,913
475,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046 408,350
190,000 Polk County Industrial Dev Auth, FL, Rev 5.00%, 01/01/2029 189,458
750,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046 559,700
70,000 Volusia County Educational Facility Auth, FL, Rev 4.00%, 10/15/2035 70,696
      3,051,604
  Georgia - 3.1%
100,000 Dev Auth of Appling County, GA, Rev 1.50%, 01/01/2038 94,751
 

215

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Georgia - 3.1% - (continued)
$     280,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040 $    265,302
    10,000 Georgia Housing & Finance Auth, GA, Rev 3.50%, 06/01/2039       9,845
  Main Street Natural Gas, Inc., GA, Rev  
   170,000 5.00%, 05/15/2032     175,120
   315,000 5.50%, 09/15/2028     333,779
  Municipal Electric Auth of Georgia, GA, Rev  
   135,000 5.00%, 01/01/2024     135,718
   100,000 5.00%, 01/01/2028     103,859
235,000 5.00%, 01/01/2033 260,911
1,000,000 5.00%, 01/01/2035 1,115,564
350,000 5.00%, 07/01/2052 358,651
85,000 5.00%, 01/01/2056 85,879
      2,939,379
  Idaho - 0.5%
500,000 Idaho Housing & Finance Association, ID, Rev 4.00%, 07/15/2036 503,979
  Illinois - 10.6%
65,000 Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(3) 61,539
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
255,000 5.25%, 04/01/2036 282,124
100,000 5.75%, 04/01/2035 106,784
  Chicago Board of Education, IL, GO  
215,000 4.00%, 12/01/2047 183,634
150,000 5.00%, 12/01/2027 155,855
500,000 5.00%, 12/01/2041 501,834
200,000 5.00%, 12/01/2046 195,933
105,000 5.25%, 12/01/2023 105,384
140,000 5.25%, 12/01/2039 140,239
  Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev, (AGM-CR Insured)  
100,000 5.00%, 12/01/2044 101,278
175,000 5.00%, 12/01/2045 181,893
250,000 5.00%, 12/01/2046 255,677
250,000 City of Chicago, IL, GO 5.00%, 01/01/2026 255,276
865,000 City of Granite City, IL, Rev 1.25%, 05/01/2027 775,127
  Cook County Community High School Dist No. 212 Leyden, IL, Rev, (BAM Insured)  
105,000 5.00%, 12/01/2027 107,082
170,000 5.00%, 12/01/2030 173,194
225,000 County of Cook Sales Tax, IL, Rev 5.00%, 11/15/2029 250,272
185,000 County of Cook, IL, GO 5.00%, 11/15/2031 205,403
  Illinois Finance Auth, IL, Rev  
150,000 5.00%, 11/15/2030 153,712
115,000 5.00%, 08/15/2033 129,672
245,000 5.00%, 08/15/2035 249,769
150,000 5.00%, 10/01/2041 154,264
230,000 5.00%, 05/15/2050 231,873
250,000 Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured) 5.75%, 10/01/2053(2) 268,598
100,000 Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2031 110,219
150,000 Kane Cook & DuPage Counties School Dist No. U-46 Elgin, IL, GO 5.00%, 01/01/2035 150,977
  Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM Insured)  
85,000 5.00%, 12/01/2025 88,159
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Illinois - 10.6% - (continued)
$     130,000 5.00%, 12/01/2026 $    137,016
  Metropolitan Pier & Exposition Auth, IL, Rev  
   105,000 0.00%, 12/15/2042(3)(5)      71,286
   200,000 5.00%, 12/15/2045     204,119
  Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO  
   235,000 5.00%, 12/01/2025     244,324
   275,000 5.25%, 12/01/2032     330,990
  Sales Tax Securitization Corp., IL, Rev  
150,000 5.00%, 01/01/2029 160,610
1,000,000 5.00%, 01/01/2037 1,080,427
  State of Illinois, IL, GO  
400,000 5.00%, 11/01/2026 419,581
50,000 5.00%, 02/01/2027 52,577
150,000 5.00%, 11/01/2028 159,643
355,000 5.00%, 03/01/2029 384,928
250,000 5.00%, 05/01/2029 252,708
330,000 5.00%, 10/01/2031 364,038
315,000 5.00%, 12/01/2034 331,513
215,000 5.00%, 03/01/2046 224,413
      9,993,944
  Indiana - 1.4%
80,419 City of Evansville, IN, Rev, (FNMA Insured) 3.00%, 06/01/2034 69,917
1,000,000 Indiana Finance Auth, IN, Rev 5.00%, 10/01/2042 1,100,426
165,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA Insured) 3.25%, 07/01/2049 160,614
      1,330,957
  Kentucky - 0.3%
225,000 Kentucky Bond Dev Corp., KY, Rev 5.00%, 09/01/2035 243,953
  Louisiana - 0.7%
325,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041 275,933
  Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev  
100,000 5.75%, 11/15/2030 98,937
100,000 6.00%, 11/15/2030 100,137
  Louisiana Public Facs Auth, LA, Rev  
100,000 5.00%, 05/15/2035 102,495
100,000 5.00%, 05/15/2047 101,303
      678,805
  Maine - 0.5%
465,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 4.00%, 07/01/2046 439,621
  Maryland - 1.0%
810,000 Maryland Stadium Auth, MD, Rev, (ST INTERCEPT Insured) 5.00%, 05/01/2050 922,810
  Massachusetts - 4.0%
  Massachusetts Dev Finance Agency, MA, Rev  
235,000 4.58%, 07/01/2049, SIFMA Municipal Swap Index + 0.60%(1)(4) 232,513
105,000 5.00%, 07/01/2034 108,605
1,000,000 5.00%, 07/01/2035 1,030,311
150,000 5.00%, 07/01/2037 154,947
150,000 5.00%, 07/01/2044 147,325
100,000 5.00%, 10/01/2047(1) 89,783
 

216

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Massachusetts - 4.0% - (continued)
$     150,000 5.00%, 07/01/2048 $    154,415
  Massachusetts Educational Financing Auth, MA, Rev  
   880,000 5.00%, 07/01/2024     888,004
   500,000 5.00%, 01/01/2025     506,463
   400,000 Massachusetts Health & Educational Facs Auth, MA, Rev 3.90%, 07/01/2027    400,000
      3,712,366
  Michigan - 1.3%
150,000 Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2046 153,545
250,000 Lansing School Dist, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2037 272,090
  Michigan Finance Auth, MI, Rev  
165,000 5.00%, 11/01/2034 177,844
100,000 5.00%, 07/01/2035 102,019
100,000 5.00%, 05/15/2038 101,382
90,000 Michigan State Hospital Finance Auth, MI, Rev 5.00%, 11/15/2047 94,021
280,000 Michigan State Housing Dev Auth, MI, Rev 5.50%, 12/01/2053 299,292
      1,200,193
  Minnesota - 3.2%
250,000 Duluth Independent School Dist No. 709, MN, COP, (SD CRED PROG Insured) 5.00%, 02/01/2024 251,809
76,485 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 61,211
1,000,000 Minnesota Higher Education Facs Auth, MN, Rev 4.00%, 10/01/2046 968,529
  Minnesota Housing Finance Agency, MN, Rev  
860,000 3.00%, 01/01/2051 828,065
970,000 3.00%, 07/01/2052 930,597
      3,040,211
  Mississippi - 0.6%
  State of Mississippi Gaming Tax, MS, Rev  
175,000 5.00%, 10/15/2026 182,711
400,000 5.00%, 10/15/2037 420,964
      603,675
  Missouri - 1.3%
250,000 Bi-State Dev Agency of the Missouri-Illinois Metropolitan Dist, MO, Rev 4.00%, 10/01/2036 254,848
550,000 Health & Educational Facs Auth of the State of Missouri, MO, Rev 4.00%, 07/01/2035 565,462
  Kirkwood Industrial Dev Auth, MO, Rev  
100,000 5.25%, 05/15/2032 91,722
100,000 5.25%, 05/15/2050 75,456
200,000 St Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2023 199,921
      1,187,409
  Montana - 0.2%
65,000 Montana Board of Housing, MT, Rev, (FHA HUD VA Insured) 4.25%, 12/01/2045 64,808
150,000 Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2033 155,744
      220,552
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Nebraska - 0.6%
$     300,000 Central Plains Energy Project, NE, Rev 5.00%, 09/01/2025 $    304,554
   300,000 County of Washington, NE, Rev 0.90%, 09/01/2030    284,040
      588,594
  Nevada - 0.7%
   150,000 City of Reno, NV, Rev, (AGM Insured) 5.00%, 06/01/2033     162,185
  Clark County School Dist, NV, GO, (AGM Insured)  
   250,000 4.00%, 06/15/2036     256,053
225,000 5.00%, 06/15/2028 238,855
      657,093
  New Hampshire - 1.1%
  New Hampshire Business Finance Auth, NH, Rev  
1,000,000 4.00%, 01/01/2051 756,581
295,000 5.25%, 06/01/2051 316,966
      1,073,547
  New Jersey - 1.1%
40,000 New Jersey Educational Facs Auth, NJ, Rev, (AGM Insured) 4.00%, 07/01/2050 38,387
  New Jersey Transportation Trust Fund Auth, NJ, Rev  
70,000 5.00%, 12/15/2024 71,452
570,000 5.00%, 06/15/2031 643,791
230,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025 237,362
      990,992
  New Mexico - 1.6%
205,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2039 181,950
  New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured)  
240,000 4.00%, 01/01/2049 238,065
1,000,000 5.75%, 03/01/2054 1,076,848
      1,496,863
  New York - 8.9%
30,000 Brookhaven Local Dev Corp., NY, Rev 1.63%, 11/01/2025 30,000
500,000 Long Island Power Auth, NY, Rev 0.85%, 09/01/2050 468,964
  Metropolitan Transportation Auth, NY, Rev  
200,000 5.00%, 11/15/2033 219,647
500,000 5.00%, 11/15/2034 504,465
300,000 5.00%, 11/15/2036 316,128
500,000 5.00%, 11/15/2045 522,080
400,000 5.00%, 11/15/2052 411,293
100,000 5.25%, 11/15/2027 107,198
100,000 5.25%, 11/15/2036 106,234
  New York City Municipal Water Finance Auth, NY, Rev  
1,250,000 4.13%, 06/15/2046 1,247,276
170,000 4.13%, 06/15/2047 168,981
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
125,000 4.00%, 05/01/2035 131,763
140,000 4.00%, 11/01/2035 146,967
215,000 4.00%, 05/01/2040 214,621
  New York State Dormitory Auth, NY, Rev  
1,000,000 3.00%, 03/15/2041 841,169
450,000 4.00%, 02/15/2037 459,565
150,000 5.00%, 03/15/2031 155,449
 

217

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  New York - 8.9% - (continued)
$     800,000 5.00%, 05/01/2037 $    876,530
  State of New York Mortgage Agency, NY, Rev  
   300,000 3.25%, 10/01/2024     297,859
   300,000 3.25%, 04/01/2025     297,281
  Syracuse Industrial Dev Agency, NY, Rev  
   110,000 5.00%, 01/01/2031      85,113
    50,000 5.00%, 01/01/2033      38,421
355,000 Triborough Bridge & Tunnel Auth, NY, Rev 0.00%, 11/15/2036(3) 208,438
525,000 Westchester County Local Dev Corp., NY, Rev 2.88%, 07/01/2026(1) 500,708
      8,356,150
  North Carolina - 0.9%
  North Carolina Medical Care Commission, NC, Rev  
95,000 2.88%, 10/01/2026 89,103
175,000 4.00%, 09/01/2033 166,736
185,000 4.00%, 09/01/2034 174,827
250,000 5.00%, 01/01/2031 246,040
30,000 5.00%, 01/01/2039 27,719
120,000 5.00%, 01/01/2044 114,959
      819,384
  Ohio - 3.9%
200,000 American Municipal Power, Inc., OH, Rev 4.00%, 02/15/2036 200,468
150,000 Cleveland Department of Public Utilities Division of Public Power, OH, Rev, (AGM Insured) 5.00%, 11/15/2030 163,944
60,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2035 65,860
415,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030 410,911
355,000 Ohio Higher Educational Facility Commission, OH, Rev 5.00%, 07/01/2035 406,040
  Ohio Housing Finance Agency, OH, Rev  
305,000 3.00%, 03/01/2052 293,595
230,000 4.50%, 03/01/2050 230,589
1,025,000 Ohio Turnpike & Infrastructure Commission, OH, Rev 5.00%, 02/15/2039 1,165,072
500,000 Southern Ohio Port Auth, OH, Rev 6.50%, 12/01/2030(1) 426,692
140,000 State of Ohio, OH, GO 5.00%, 06/15/2036 154,865
180,000 State of Ohio, OH, Rev 2.75%, 01/01/2052 175,737
      3,693,773
  Oklahoma - 0.1%
  Oklahoma Dev Finance Auth, OK, Rev  
35,000 5.25%, 08/15/2048 33,967
35,000 5.50%, 08/15/2057 34,415
      68,382
  Oregon - 0.9%
480,000 Columbia County School Dist No. 502, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2050(3) 135,462
1,000,000 Lane County School Dist No. 52 Bethel, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2041(3) 454,493
40,000 Marion County School Dist No. 15 North Marion, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2037(3) 22,187
35,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(3) 18,390
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Oregon - 0.9% - (continued)
$      55,000 Salem Hospital Facility Auth, OR, Rev 5.00%, 05/15/2025 $     55,210
    55,000 State of Oregon Housing & Community Services Department, OR, Rev 4.50%, 01/01/2049      55,015
   210,000 Umatilla County School Dist No. 8R Hermiston, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(3)    110,660
      851,417
  Pennsylvania - 3.0%
   160,000 City of Philadelphia Redev Auth, PA, Rev 5.00%, 04/15/2025     163,899
300,000 City of Philadelphia, PA, GO 5.00%, 02/01/2039 320,862
260,000 Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, (AGM Insured) 5.00%, 07/01/2036 283,026
  Lancaster County Hospital Auth, PA, Rev  
400,000 5.00%, 07/01/2032 376,622
100,000 5.13%, 07/01/2037 91,906
215,000 Lancaster Industrial Dev Auth, PA, Rev 4.00%, 07/01/2051 157,778
100,000 Montgomery County Industrial Dev Auth, PA, Rev 5.00%, 12/01/2025 101,686
200,000 Pennsylvania Economic Dev Financing Auth, PA, Rev 4.00%, 05/15/2040 194,873
  Pennsylvania Housing Finance Agency, PA, Rev  
105,000 4.75%, 04/01/2033 104,841
560,000 5.50%, 10/01/2053 594,571
125,000 Pennsylvania Turnpike Commission, PA, Rev 5.00%, 12/01/2039 138,273
50,000 Pittsburgh Water & Sewer Auth, PA, Rev, (AGM Insured) 5.00%, 09/01/2033 55,996
250,000 School Dist of Philadelphia, PA, GO, (State Aid Withholding Insured) 4.00%, 09/01/2036 250,485
      2,834,818
  Puerto Rico - 0.6%
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
400,000 4.33%, 07/01/2040 376,534
175,000 5.00%, 07/01/2058 170,321
      546,855
  Rhode Island - 0.7%
80,000 Rhode Island Health & Educational Building Corp., RI, Rev, (AGM Municipal Government Insured) 5.00%, 05/15/2028 85,361
  Rhode Island Student Loan Auth, RI, Rev  
110,000 5.00%, 12/01/2027 116,167
460,000 5.00%, 12/01/2028 490,491
      692,019
  South Carolina - 2.6%
365,000 Piedmont Municipal Power Agency, SC, Rev 5.00%, 01/01/2024 367,121
  South Carolina Jobs-Economic Dev Auth, SC, Rev  
150,000 5.00%, 05/01/2028 159,334
575,000 5.00%, 10/01/2035 651,147
  South Carolina Public Service Auth, SC, Rev  
200,000 4.00%, 12/01/2035 200,805
200,000 4.00%, 12/01/2038 198,063
840,000 South Carolina State Housing Finance & Dev Auth, SC, Rev 5.75%, 01/01/2054 910,847
      2,487,317
 

218

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  South Dakota - 0.4%
  South Dakota Housing Dev Auth, SD, Rev  
$     190,000 4.00%, 11/01/2049 $    188,281
   145,000 6.00%, 05/01/2054    156,105
      344,386
  Tennessee - 1.7%
   300,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2039     312,664
885,000 Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev 5.00%, 07/01/2031 984,412
200,000 Tennessee Energy Acquisition Corp., TN, Rev 5.25%, 09/01/2026 203,990
70,000 Tennessee Housing Dev Agency, TN, Rev 3.50%, 01/01/2047 68,953
      1,570,019
  Texas - 10.6%
  Arlington Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
150,000 4.00%, 08/15/2030 152,532
250,000 5.00%, 02/15/2027 265,638
625,000 5.00%, 08/15/2037 691,753
  Central Texas Regional Mobility Auth, TX, Rev  
315,000 4.00%, 01/01/2036 319,535
600,000 4.00%, 01/01/2040 582,789
1,000,000 5.00%, 01/01/2046 1,047,262
250,000 Central Texas Turnpike System, TX, Rev 5.00%, 08/15/2042 251,652
1,500,000 City of Austin Airport System, TX, Rev 5.00%, 11/15/2039 1,604,912
165,000 City of San Antonio Electric & Gas Systems, TX, Rev 1.75%, 02/01/2049 154,725
320,000 Clear Creek Independent School Dist, TX, GO, (PSF-GTD Insured) 0.28%, 02/15/2038 306,210
1,000,000 Dallas Area Rapid Transit, TX, Rev 4.00%, 12/01/2037 1,019,976
150,000 El Paso Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 08/15/2027 158,809
370,000 Fort Bend Independent School Dist, TX, GO, (PSF-GTD Insured) 3.70%, 08/01/2052(2) 369,564
400,000 Harris County-Houston Sports Auth, TX, Rev 5.00%, 11/15/2033 405,256
240,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2031 256,672
290,000 Keller Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2037 297,347
75,000 Kerrville Health Facs Dev Corp., TX, Rev 5.00%, 08/15/2023 75,025
150,000 Lower Colorado River Auth, TX, Rev 5.00%, 05/15/2040 152,593
  New Hope Cultural Education Facs Finance Corp., TX, Rev  
180,000 4.00%, 11/01/2055 135,281
100,000 5.00%, 11/01/2031 91,589
130,000 North Texas Tollway Auth, TX, Rev 5.00%, 01/01/2031 143,559
1,000,000 Texarkana Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2041 998,485
250,000 Texas Municipal Gas Acquisition and Supply Corp. I, TX, Rev 5.25%, 12/15/2025 255,959
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 96.4% - (continued)
  Texas - 10.6% - (continued)
$      60,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(3) $     29,870
   200,000 Wylie Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2036    204,566
      9,971,559
  Utah - 0.2%
   175,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033    178,890
  Vermont - 1.0%
875,000 Vermont Student Assistance Corp., VT, Rev 5.00%, 06/15/2030 919,581
  Virginia - 1.8%
65,000 Arlington County Industrial Dev Auth, VA, Rev 5.00%, 07/01/2030 72,296
375,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 380,634
  Virginia Small Business Financing Auth, VA, Rev  
635,000 4.00%, 07/01/2031 637,535
500,000 4.00%, 01/01/2039 468,355
170,000 5.00%, 12/31/2047 175,212
      1,734,032
  Washington - 1.5%
140,000 Port of Seattle, WA, Rev 5.00%, 05/01/2028 149,027
  Washington Health Care Facs Auth, WA, Rev  
135,000 5.00%, 01/01/2026 139,694
500,000 5.00%, 09/01/2040 527,579
475,000 5.00%, 10/01/2042 472,127
150,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2039(1) 126,223
      1,414,650
  Wisconsin - 2.7%
  Public Finance Auth, WI, Rev  
415,000 4.00%, 10/01/2046 419,228
500,000 4.00%, 07/01/2059 443,671
300,000 5.00%, 07/01/2035 319,897
200,000 5.00%, 10/01/2043(1) 176,984
95,000 5.00%, 10/01/2044 97,970
150,000 5.00%, 07/01/2048 154,683
100,000 Wisconsin Center Dist, WI, Rev, (AGM Insured) 0.00%, 12/15/2029(3) 79,314
  Wisconsin Health & Educational Facs Auth, WI, Rev  
335,000 4.00%, 01/01/2037 273,577
255,000 4.00%, 08/15/2046 199,780
155,000 5.00%, 11/01/2024 153,241
45,000 5.00%, 11/01/2025 44,063
160,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev 0.50%, 11/01/2050 151,564
      2,513,972
  Total Municipal Bonds
(cost $96,674,161)
  $ 90,523,198
 

219

Hartford Sustainable Municipal Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
U.S. GOVERNMENT AGENCIES - 0.5%
  Mortgage-Backed Agencies - 0.5%
  Federal Home Loan Mortgage Corp. - 0.5%
$     572,032 3.15%, 10/15/2036 $    484,513
  Total U.S. Government Agencies
(cost $582,586)
  $ 484,513
  Total Long-Term Investments
(cost $97,256,747)
  $ 91,007,711
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.6%
   616,680 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $616,770; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $629,053 $    616,680
  Total Short-Term Investments
(cost $616,680)
$ 616,680
  Total Investments
(cost $97,873,427)
97.5% $ 91,624,391
  Other Assets and Liabilities 2.5% 2,321,129
  Total Net Assets 100.0% $ 93,945,520
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $1,712,500, representing 1.8% of net assets.
(2) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $740,267 at July 31, 2023.
(3) Security is a zero-coupon bond.
(4) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds   $ 90,523,198   $ —   $ 90,523,198   $ —
U.S. Government Agencies   484,513     484,513  
Short-Term Investments   616,680     616,680  
Total   $ 91,624,391   $ —   $ 91,624,391   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.

220

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4%
  Asset-Backed - Automobile - 2.7%
$      360,000 American Credit Acceptance Receivables Trust 4.55%, 10/13/2026(1) $       356,323
  2,320,000 AmeriCredit Automobile Receivables Trust 2.58%, 09/18/2025      2,267,430
  5,665,000 ARI Fleet Lease Trust 5.41%, 02/17/2032(1)      5,605,849
  6,430,000 Carvana Auto Receivables Trust 4.13%, 04/12/2027      6,266,743
  4,574,295 Chesapeake Funding II LLC 5.65%, 05/15/2035(1)      4,537,683
  6,629,392 CPS Auto Receivables Trust 5.91%, 08/16/2027(1)      6,620,022
1,892,294 Credit Acceptance Auto Loan Trust 1.00%, 05/15/2030(1) 1,847,045
1,031,690 Drive Auto Receivables Trust 2.70%, 02/16/2027 1,018,595
2,025,000 DT Auto Owner Trust 5.41%, 02/15/2029(1) 1,997,973
2,710,000 Enterprise Fleet Financing LLC 5.42%, 10/22/2029(1) 2,692,720
  Exeter Automobile Receivables Trust  
2,518,690 2.18%, 06/15/2026 2,496,624
2,141,460 2.58%, 09/15/2025(1) 2,109,939
2,430,000 4.57%, 01/15/2027 2,403,875
1,058,000 6.03%, 08/16/2027 1,056,756
1,069,000 6.11%, 09/15/2027 1,068,166
  Flagship Credit Auto Trust  
3,303,000 4.69%, 07/17/2028(1) 3,212,201
962,000 5.05%, 01/18/2028(1) 942,602
2,551,000 5.21%, 05/15/2028(1) 2,506,946
600,000 GLS Auto Receivables Issuer Trust 4.92%, 01/15/2027(1) 589,953
2,505,000 Prestige Auto Receivables Trust 1.62%, 11/16/2026(1) 2,439,151
  Santander Drive Auto Receivables Trust  
4,940,000 4.42%, 11/15/2027 4,812,668
1,560,000 4.43%, 03/15/2027 1,527,647
1,080,000 4.72%, 06/15/2027 1,059,215
1,945,000 4.98%, 02/15/2028 1,909,735
3,355,000 5.61%, 07/17/2028 3,343,514
4,295,000 5.95%, 01/17/2028 4,288,859
1,665,000 SFS Auto Receivables Securitization Trust 5.71%, 01/22/2030(1) 1,656,381
385,000 Toyota Auto Loan Extended Note Trust 2.56%, 11/25/2031(1) 375,146
1,613,188 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 1,608,175
  Westlake Automobile Receivables Trust  
2,430,000 1.65%, 02/17/2026(1) 2,344,495
2,965 2.72%, 11/15/2024(1) 2,962
3,720,000 4.31%, 09/15/2027(1) 3,641,976
1,045,000 5.41%, 01/18/2028(1) 1,033,243
1,845,000 World Omni Auto Receivables Trust 5.03%, 05/15/2029 1,813,092
      81,453,704
  Asset-Backed - Finance & Insurance - 0.8%
8,230,000 Bain Capital Credit CLO Ltd. 6.79%, 07/25/2034, 3 mo. USD Term SOFR + 1.44%(1)(2) 8,159,757
5,235,000 BlueMountain CLO XXIV Ltd. 6.69%, 04/20/2034, 3 mo. USD Term SOFR + 1.36%(1)(2) 5,160,234
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Asset-Backed - Finance & Insurance - 0.8% - (continued)
$    4,140,000 Cirrus Funding Ltd. 4.80%, 01/25/2037(1) $     4,021,848
   7,365,000 Regatta VI Funding Ltd. 6.75%, 04/20/2034, 3 mo. USD Term SOFR + 1.42%(1)(2)     7,304,452
      24,646,291
  Asset-Backed - Home Equity - 0.2%
             GSAA Home Equity Trust  
     17,591 5.55%, 12/25/2046, 1 mo. USD Term SOFR + 0.25%(2)          5,159
  2,284,960 5.57%, 02/25/2037, 1 mo. USD Term SOFR + 0.27%(2)        699,276
    758,368 5.59%, 12/25/2036, 1 mo. USD Term SOFR + 0.29%(2)        210,846
1,081,512 5.77%, 11/25/2036, 1 mo. USD Term SOFR + 0.47%(2) 266,105
1,113,146 5.98%, 06/25/2036(3) 298,350
  Morgan Stanley Mortgage Loan Trust  
382,035 4.46%, 05/25/2036(3) 175,738
1,078,553 5.75%, 11/25/2036, 1 mo. USD LIBOR + 0.34%(2) 330,336
486,737 Renaissance Home Equity Loan Trust 5.91%, 04/25/2037(4) 138,908
  Soundview Home Loan Trust  
1,795,114 5.59%, 07/25/2037, 1 mo. USD Term SOFR + 0.29%(2) 1,519,060
830,000 5.89%, 07/25/2036, 1 mo. USD Term SOFR + 0.59%(2) 701,782
863,789 5.91%, 11/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 798,744
      5,144,304
  Asset-Backed - Student Loan - 0.2%
  Navient Private Education Refi Loan Trust  
3,468,903 1.11%, 02/18/2070(1) 2,917,237
4,337,983 5.51%, 10/15/2071(1) 4,274,877
      7,192,114
  Commercial Mortgage-Backed Securities - 3.5%
3,215,000 1211 Avenue of the Americas Trust 3.90%, 08/10/2035(1) 3,003,227
3,475,000 BAMLL Commercial Mortgage Securities Trust 3.11%, 11/05/2032(1) 3,146,426
  BBCMS Mortgage Trust  
6,535,000 0.99%, 04/15/2053(3)(5) 370,012
19,864,862 1.46%, 02/15/2050(3)(5) 807,572
1,640,000 3.66%, 04/15/2055(3) 1,456,197
1,630,000 4.60%, 06/15/2055(3) 1,546,255
2,660,000 4.97%, 12/15/2051(3) 2,127,991
2,150,000 5.44%, 12/15/2055(3) 2,186,376
700,000 5.71%, 12/15/2055(3) 725,593
  Benchmark Mortgage Trust  
10,747,238 0.47%, 07/15/2051(3)(5) 173,701
49,441,132 0.58%, 04/10/2051(3)(5) 958,238
30,876,526 0.62%, 01/15/2052(3)(5) 764,265
32,998,696 0.72%, 07/15/2056(5) 1,384,328
8,123,836 1.03%, 08/15/2052(3)(5) 302,461
21,865,897 1.19%, 03/15/2062(3)(5) 1,062,973
14,188,977 1.51%, 01/15/2054(3)(5) 1,188,311
6,950,781 1.79%, 07/15/2053(3)(5) 493,976
3,000,000 3.04%, 08/15/2052 2,775,855
2,990,000 4.02%, 03/15/2052 2,720,823
3,770,000 BPR Trust 8.45%, 08/15/2024, 1 mo. USD Term SOFR + 3.23%(1)(2) 3,737,500
3,296,931 BX Commercial Mortgage Trust 6.26%, 10/15/2036, 1 mo. USD Term SOFR + 1.03%(1)(2) 3,285,447
 

221

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Commercial Mortgage-Backed Securities - 3.5% - (continued)
$    3,476,745 BX Trust 7.67%, 08/15/2039, 1 mo. USD Term SOFR + 2.45%(1)(2) $     3,475,704
  2,535,000 CAMB Commercial Mortgage Trust 7.89%, 12/15/2037, 1 mo. USD Term SOFR + 2.66%(1)(2)      2,453,904
  2,484,648 Cantor Commercial Real Estate Lending 1.13%, 05/15/2052(3)(5)        108,382
  3,596,618 CD Mortgage Trust 2.46%, 08/10/2049      3,296,289
             Citigroup Commercial Mortgage Trust  
  9,210,987 0.90%, 07/10/2047(3)(5)         55,720
 11,938,237 1.01%, 04/10/2048(3)(5)        157,881
    415,000 4.59%, 03/11/2047(1)(3)        359,033
  Commercial Mortgage Trust  
1,291,000 2.82%, 01/10/2039(1) 1,061,982
31,160 2.85%, 10/15/2045 28,983
3,895,000 3.18%, 02/10/2048 3,721,918
1,320,000 3.90%, 01/10/2039(1)(3) 984,921
420,000 4.07%, 02/10/2047(3) 415,088
1,082 4.21%, 08/10/2046 1,081
1,407,721 4.75%, 10/15/2045(1)(3) 351,930
11,816 Credit Suisse First Boston Mortgage Securities Corp. 4.88%, 04/15/2037 11,574
  CSAIL Commercial Mortgage Trust  
23,385,639 0.71%, 06/15/2057(3)(5) 201,923
1,244,284 0.81%, 04/15/2050(3)(5) 9,437
3,399,232 0.89%, 11/15/2048(3)(5) 54,839
6,294,001 1.86%, 01/15/2049(3)(5) 236,995
  DBJPM Mortgage Trust  
5,678,555 1.71%, 09/15/2053(3)(5) 353,826
3,600,000 2.89%, 08/10/2049 3,285,646
  FREMF Mortgage Trust  
440,000 3.73%, 10/25/2049(1)(3) 406,904
350,000 3.80%, 02/25/2050(1)(3) 336,309
230,000 3.84%, 10/25/2049(1)(3) 213,050
1,610,000 3.98%, 04/25/2051(1)(3) 1,492,103
2,010,000 GS Mortgage Securities Corp. Trust 2.95%, 11/05/2034(1) 1,449,055
  GS Mortgage Securities Trust  
2,586,609 0.02%, 07/10/2046(3)(5) 26
382,974 0.09%, 08/10/2044(1)(3)(5) 4
3,980,000 3.04%, 07/10/2052 3,648,013
825,000 4.07%, 01/10/2047 816,015
2,775,907 4.11%, 07/10/2051(3) 2,660,945
1,310,000 5.00%, 04/10/2047(1)(3) 1,065,867
  JP Morgan Chase Commercial Mortgage Securities Trust  
906,717 2.73%, 10/15/2045(1)(3) 775,243
1,770,000 2.81%, 01/16/2037(1) 1,597,002
730,000 3.78%, 12/15/2047(1)(3) 497,549
  JPMBB Commercial Mortgage Securities Trust  
2,240,467 0.55%, 05/15/2048(3)(5) 17,326
8,553,137 0.59%, 09/15/2047(3)(5) 38,707
8,715,000 JPMCC Commercial Mortgage Securities Trust 3.72%, 03/15/2050 8,024,828
  Life Mortgage Trust  
7,824,442 6.04%, 03/15/2038, 1 mo. USD Term SOFR + 0.81%(1)(2) 7,645,137
1,307,350 6.74%, 03/15/2038, 1 mo. USD Term SOFR + 1.51%(1)(2) 1,262,379
  Morgan Stanley Bank of America Merrill Lynch Trust  
5,563,411 0.95%, 12/15/2047(3)(5) 42,796
3,478,225 0.96%, 10/15/2048(3)(5) 41,226
333,398 4.26%, 10/15/2046(3) 332,324
  Morgan Stanley Capital I Trust  
2,304,295 1.32%, 06/15/2050(3)(5) 73,162
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Commercial Mortgage-Backed Securities - 3.5% - (continued)
$      885,000 4.94%, 07/15/2049(1)(3) $       624,707
     37,927 5.26%, 10/12/2052(1)(3)         14,033
  1,187,000 Natixis Commercial Mortgage Securities Trust 4.40%, 06/17/2038(1)      1,101,536
  5,770,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1)      5,335,876
  3,960,069 UBS Commercial Mortgage Trust 1.07%, 08/15/2050(3)(5)        132,104
             Wells Fargo Commercial Mortgage Trust  
 16,269,098 0.87%, 09/15/2057(3)(5)        246,233
  8,467,744 1.07%, 05/15/2048(3)(5)         99,565
10,000 3.17%, 02/15/2048 9,539
255,000 4.15%, 05/15/2048(3) 210,125
10,706 Wells Fargo Mortgage-Backed Securities Trust 3.94%, 11/25/2048(1)(3) 10,011
  Wells Fargo NA  
20,530,437 0.59%, 11/15/2062(3)(5) 610,973
10,432,020 0.64%, 11/15/2062(3)(5) 341,266
18,031,418 0.69%, 12/15/2052(3)(5) 619,996
24,725,530 0.71%, 11/15/2050(3)(5) 603,051
19,368,304 0.81%, 09/15/2062(3)(5) 746,480
36,163,509 0.88%, 01/15/2063(3)(5) 1,559,352
21,073,088 0.89%, 05/15/2062(3)(5) 838,899
9,547,903 0.99%, 02/15/2056(3)(5) 632,502
1,792,681 1.01%, 04/15/2052(3)(5) 79,567
36,915,653 1.76%, 03/15/2063(3)(5) 3,438,612
3,540,000 2.04%, 02/15/2054 2,827,331
  WFRBS Commercial Mortgage Trust  
1,178,307 1.22%, 03/15/2047(3)(5) 1,619
245,848 3.02%, 11/15/2047(1) 13,506
225,000 4.05%, 03/15/2047 222,881
20,922 4.15%, 08/15/2046(3) 20,862
345,000 5.00%, 06/15/2044(1)(3) 176,339
      107,797,518
  Other Asset-Backed Securities - 7.2%
476,410 AASET Trust 3.35%, 01/16/2040(1) 400,185
  Affirm Asset Securitization Trust  
209,593 1.90%, 01/15/2025(1) 207,132
45,836 3.46%, 10/15/2024(1) 45,700
2,745,000 6.61%, 01/18/2028(1) 2,732,318
1,529,716 Amur Equipment Finance Receivables XI LLC 5.30%, 06/21/2028(1) 1,515,683
1,280,000 Arbor Realty Commercial Real Estate Notes Ltd. 6.44%, 05/15/2036, 1 mo. USD Term SOFR + 1.21%(1)(2) 1,263,299
2,437,969 Avant Loans Funding Trust 1.21%, 07/15/2030(1) 2,394,219
4,255,000 Benefit Street Partners CLO XXXI Ltd. 7.22%, 04/25/2036, 3 mo. USD Term SOFR + 2.35%(1)(2) 4,230,857
7,181,328 Carlyle U.S. CLO Ltd. 6.61%, 04/20/2031, 3 mo. USD Term SOFR + 1.28%(1)(2) 7,145,536
2,385,000 CCG Receivables Trust 5.82%, 09/16/2030(1) 2,386,323
  CF Hippolyta Issuer LLC  
645,577 1.53%, 03/15/2061(1) 563,045
1,530,299 1.69%, 07/15/2060(1) 1,378,139
706,836 1.98%, 03/15/2061(1) 603,551
1,264,874 1.99%, 07/15/2060(1) 1,063,971
961,496 5.97%, 08/15/2062(1) 942,721
1,230,000 CNH Equipment Trust 4.77%, 10/15/2030 1,210,450
1,915,000 Columbia Cent CLO 27 Ltd. 6.80%, 01/25/2035, 3 mo. USD Term SOFR + 1.45%(1)(2) 1,889,707
1,940,000 DLLAA LLC 5.64%, 02/22/2028(1) 1,945,650
 

222

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Other Asset-Backed Securities - 7.2% - (continued)
             Domino's Pizza Master Issuer LLC  
$    3,191,537 2.66%, 04/25/2051(1) $     2,699,559
  1,457,150 3.67%, 10/25/2049(1)      1,271,688
  2,518,425 4.12%, 07/25/2047(1)      2,319,983
  3,138,487 4.12%, 07/25/2048(1)      2,977,301
  6,169,227 Dryden 55 CLO Ltd. 6.59%, 04/15/2031, 3 mo. USD Term SOFR + 1.28%(1)(2)      6,142,693
3,720,000 Elmwood CLO Ltd. 7.31%, 04/16/2036, 3 mo. USD Term SOFR + 2.25%(1)(2) 3,735,122
  First Franklin Mortgage Loan Trust  
791,345 5.72%, 09/25/2036, 1 mo. USD Term SOFR + 0.42%(2) 724,710
2,250,478 5.89%, 04/25/2036, 1 mo. USD Term SOFR + 0.59%(2) 1,986,862
  FirstKey Homes Trust  
1,854,512 4.15%, 05/17/2039(1) 1,749,402
7,910,265 4.25%, 07/17/2039(1) 7,484,099
3,095,000 Golub Capital Partners CLO 68B Ltd. 8.20%, 07/25/2036, 3 mo. USD Term SOFR + 2.80%(1)(2) 3,117,631
2,640,000 Invesco U.S. CLO Ltd. 7.16%, 04/21/2036, 3 mo. USD Term SOFR + 2.30%(1)(2) 2,618,347
1,371,056 JFIN CLO Ltd. 6.61%, 04/24/2029, 3 mo. USD Term SOFR + 1.26%(1)(2) 1,366,827
  Kubota Credit Owner Trust  
2,755,000 5.02%, 06/15/2027(1) 2,721,825
2,755,000 5.28%, 01/18/2028(1) 2,742,474
19,121 LCM XX LP 6.63%, 10/20/2027, 3 mo. USD Term SOFR + 1.30%(1)(2) 19,104
3,366,280 Madison Park Funding XLI Ltd. 6.44%, 04/22/2027, 3 mo. USD Term SOFR + 1.09%(1)(2) 3,350,075
5,030,000 Madison Park Funding XXII Ltd. 6.83%, 01/15/2033, 3 mo. USD Term SOFR + 1.52%(1)(2) 5,027,384
547,730 Marlette Funding Trust 1.06%, 09/15/2031(1) 540,603
4,415,000 MF1 Ltd. 6.82%, 02/19/2037, 30 day USD SOFR Average + 1.75%(1)(2) 4,287,265
25,740 Morgan Stanley ABS Capital I, Inc. Trust 5.71%, 06/25/2036, 1 mo. USD Term SOFR + 0.41%(2) 21,514
4,855,000 New Economy Assets Phase 1 Sponsor LLC 1.91%, 10/20/2061(1) 4,161,413
519,609 NRZ Excess Spread-Collateralized Notes 3.84%, 12/25/2025(1) 482,953
5,180,000 Octagon 61 Ltd. 7.42%, 04/20/2036, 3 mo. USD Term SOFR + 2.35%(1)(2) 5,230,619
396,551 OZLM VII Ltd. 6.58%, 07/17/2029, 3 mo. USD Term SOFR + 1.27%(1)(2) 394,006
2,528,784 PRET LLC 1.87%, 07/25/2051(1)(4) 2,304,691
  Pretium Mortgage Credit Partners LLC  
4,774,791 1.99%, 02/25/2061(1)(4) 4,407,351
6,039,097 2.98%, 01/25/2052(1)(4) 5,572,964
  Progress Residential Trust  
5,375,012 1.51%, 10/17/2038(1) 4,695,149
1,762,954 3.20%, 04/17/2039(1) 1,607,172
3,050,000 4.30%, 03/17/2040(1) 2,875,412
4,927,298 4.44%, 05/17/2041(1) 4,615,591
1,431,002 4.45%, 06/17/2039(1) 1,362,125
2,306,365 4.75%, 10/27/2039(1) 2,214,575
7,320,000 RR 1 LLC 6.72%, 07/15/2035, 3 mo. USD Term SOFR + 1.41%(1)(2) 7,265,137
3,660,000 RR 26 Ltd. 6.98%, 04/15/2038, 3 mo. USD Term SOFR + 2.25%(1)(2) 3,674,717
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Other Asset-Backed Securities - 7.2% - (continued)
$      443,538 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) $       376,191
  3,943,488 Seasoned Credit Risk Transfer Trust 3.50%, 03/25/2058      3,474,447
  8,270,000 Sound Point CLO XXIX Ltd. 6.68%, 04/25/2034, 3 mo. USD Term SOFR + 1.33%(1)(2)      8,184,240
  1,895,000 Summit Issuer LLC 2.29%, 12/20/2050(1)      1,698,283
  4,440,000 Texas Debt Capital CLO Ltd. 7.12%, 04/20/2036, 3 mo. USD Term SOFR + 2.30%(1)(2)      4,440,639
  5,148,073 Tricon Residential Trust 4.85%, 07/17/2040(1)      4,934,300
157,077 Upstart Securitization Trust 0.83%, 07/20/2031(1) 155,887
  VCAT LLC  
2,593,560 1.74%, 05/25/2051(1)(4) 2,385,572
3,628,790 1.87%, 08/25/2051(1)(4) 3,352,436
778,468 2.12%, 03/27/2051(1)(4) 736,802
8,270,000 Venture 42 CLO Ltd. 6.70%, 04/15/2034, 3 mo. USD Term SOFR + 1.39%(1)(2) 8,128,624
3,160,000 Venture 43 CLO Ltd. 6.81%, 04/15/2034, 3 mo. USD Term SOFR + 1.50%(1)(2) 3,115,352
3,737,410 VOLT XCIII LLC 1.89%, 02/27/2051(1)(4) 3,457,641
2,883,582 VOLT XCIV LLC 2.24%, 02/27/2051(1)(4) 2,661,568
2,442,746 VOLT XCV LLC 2.24%, 03/27/2051(1)(4) 2,266,402
2,867,379 VOLT XCVII LLC 2.24%, 04/25/2051(1)(4) 2,607,614
3,320,766 Voya CLO Ltd. 6.47%, 01/18/2029, 3 mo. USD Term SOFR + 1.16%(1)(2) 3,311,238
6,545,000 Wellfleet CLO X Ltd. 6.76%, 07/20/2032, 3 mo. USD Term SOFR + 1.43%(1)(2) 6,448,167
  Wendy's Funding LLC  
7,247,100 2.37%, 06/15/2051(1) 5,965,726
9,522,660 2.78%, 06/15/2051(1) 7,568,020
1,289,925 3.88%, 03/15/2048(1) 1,169,596
965,300 Wingstop Funding LLC 2.84%, 12/05/2050(1) 834,833
      216,960,407
  Whole Loan Collateral CMO - 7.8%
4,041,015 510 Asset-Backed Trust 2.12%, 06/25/2061(1)(4) 3,667,916
37,787 Adjustable Rate Mortgage Trust 5.95%, 11/25/2035, 1 mo. USD Term SOFR + 0.65%(2) 37,256
  Angel Oak Mortgage Trust  
1,951,446 0.91%, 01/25/2066(1)(3) 1,559,642
4,140,630 0.95%, 07/25/2066(1)(3) 3,258,651
1,449,497 0.99%, 04/25/2053(1)(3) 1,303,696
1,693,800 0.99%, 04/25/2066(1)(3) 1,354,242
3,243,598 1.07%, 05/25/2066(1)(3) 2,644,717
6,169,308 1.46%, 09/25/2066(1)(3) 4,860,749
515,135 1.47%, 06/25/2065(1)(3) 474,990
3,009,158 1.82%, 11/25/2066(1)(3) 2,514,077
1,139,974 2.53%, 01/26/2065(1)(3) 1,040,261
  Banc of America Funding Trust  
935,208 5.77%, 05/25/2037(3) 823,037
262,843 5.97%, 05/20/2047, 1 mo. USD Term SOFR + 0.71%(2) 234,415
36,349 6.35%, 01/25/2037(4) 31,987
770,983 Bear Stearns ALT-A Trust 5.91%, 01/25/2036, 1 mo. USD Term SOFR + 0.61%(2) 685,371
  Bear Stearns ARM Trust  
99,234 4.61%, 02/25/2036(3) 88,562
145,458 5.23%, 10/25/2035, 1 yr. USD CMT + 2.30%(2) 138,578
 

223

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Whole Loan Collateral CMO - 7.8% - (continued)
$      242,619 Bear Stearns Mortgage Funding Trust 5.59%, 10/25/2036, 1 mo. USD Term SOFR + 0.29%(2) $       205,905
  2,015,915 BINOM Securitization Trust 2.03%, 06/25/2056(1)(3)      1,716,659
  1,214,000 Bradley Pointe DUS 4.64%, 10/01/2033(6)      1,221,967
             BRAVO Residential Funding Trust  
  1,114,776 0.94%, 02/25/2049(1)(3)        955,006
    959,048 0.97%, 03/25/2060(1)(3)        862,759
906,965 Bunker Hill Loan Depositary Trust 1.72%, 02/25/2055(1)(3) 862,163
1,700,074 Cascade MH Asset Trust 1.75%, 02/25/2046(1) 1,369,381
215,326 Chase Mortgage Finance Trust 3.99%, 12/25/2035(3) 202,040
  CHL Mortgage Pass-Through Trust  
321,622 3.67%, 11/20/2035(3) 288,501
409,767 3.76%, 09/25/2047(3) 361,477
288,111 4.26%, 04/20/2036(3) 247,364
77,039 4.34%, 06/20/2035(3) 72,245
284,527 6.09%, 03/25/2035, 1 mo. USD Term SOFR + 0.79%(2) 256,986
  COLT Mortgage Loan Trust  
747,240 0.80%, 07/27/2054(1) 637,240
2,910,325 0.91%, 06/25/2066(1)(3) 2,340,131
7,036,433 2.28%, 12/27/2066(1)(3) 6,006,154
1,111,463 4.30%, 03/25/2067(1)(3) 1,056,584
  Connecticut Avenue Securities Trust  
23,362 7.33%, 09/25/2031, 30 day USD SOFR Average + 2.26%(1)(2) 23,361
536,676 7.33%, 11/25/2039, 30 day USD SOFR Average + 2.26%(1)(2) 538,170
7,746 7.48%, 08/25/2031, 30 day USD SOFR Average + 2.41%(1)(2) 7,746
1,021,408 7.62%, 07/25/2042, 30 day USD SOFR Average + 2.55%(1)(2) 1,044,390
4,060,000 7.77%, 07/25/2043, 30 day USD SOFR Average + 2.70%(1)(2) 4,087,278
2,105,000 8.17%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) 2,155,305
  Countrywide Alternative Loan Trust  
605,823 5.56%, 08/25/2035, 1 yr. USD MTA + 1.35%(2) 480,958
189,190 5.75%, 05/25/2036 77,998
950,934 5.95%, 01/25/2036, 1 mo. USD Term SOFR + 0.65%(2) 856,172
164,097 6.00%, 05/25/2036 88,705
123,713 6.00%, 12/25/2036 52,809
275,512 6.05%, 11/25/2035, 1 mo. USD Term SOFR + 0.75%(2) 221,812
436,288 CSFB Mortgage-Backed Pass-Through Certificates 5.50%, 06/25/2035 325,007
  CSMC Trust  
833,312 0.81%, 05/25/2065(1)(3) 699,237
2,006,308 0.83%, 03/25/2056(1)(3) 1,539,424
2,612,867 0.94%, 05/25/2066(1)(3) 2,024,196
3,535,084 1.18%, 02/25/2066(1)(3) 2,958,423
1,773,682 1.80%, 12/27/2060(1)(3) 1,588,966
3,240,994 1.84%, 10/25/2066(1)(3) 2,697,732
7,625,240 2.27%, 11/25/2066(1)(3) 6,406,497
1,197,363 3.25%, 04/25/2047(1)(3) 1,063,289
1,140,378 Deephaven Residential Mortgage Trust 0.90%, 04/25/2066(1)(3) 978,191
71,554 DSLA Mortgage Loan Trust 6.08%, 01/19/2045, 1 mo. USD Term SOFR + 0.83%(2) 55,467
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Whole Loan Collateral CMO - 7.8% - (continued)
             Ellington Financial Mortgage Trust  
$      415,707 0.80%, 02/25/2066(1)(3) $       346,080
  1,147,695 0.93%, 06/25/2066(1)(3)        911,064
  3,538,128 2.21%, 01/25/2067(1)(3)      2,910,670
             Federal National Mortgage Association Connecticut Avenue Securities  
    512,505 7.73%, 12/25/2030, 30 day USD SOFR Average + 2.66%(2)        525,823
    600,299 9.53%, 05/25/2029, 30 day USD SOFR Average + 4.46%(2)        630,186
  GCAT Trust  
2,193,421 0.87%, 01/25/2066(1)(3) 1,818,344
2,380,013 1.04%, 05/25/2066(1)(3) 1,877,068
4,314,687 1.09%, 08/25/2066(1)(3) 3,334,609
2,277,575 1.92%, 08/25/2066(1)(3) 1,948,658
  GMACM Mortgage Loan Trust  
43,999 3.28%, 04/19/2036(3) 34,499
180,462 3.90%, 09/19/2035(3) 160,886
  GSR Mortgage Loan Trust  
527,914 3.93%, 01/25/2036(3) 515,423
81,471 4.46%, 10/25/2035(3) 45,904
1,575,590 5.71%, 01/25/2037, 1 mo. USD Term SOFR + 0.41%(2) 365,386
  HarborView Mortgage Loan Trust  
407,686 5.74%, 01/19/2038, 1 mo. USD Term SOFR + 0.49%(2) 362,912
770,555 5.84%, 12/19/2036, 1 mo. USD Term SOFR + 0.59%(2) 726,124
1,458,000 Hills of Corona DUS 4.35%, 09/01/2033(6) 1,429,523
7,493,405 Imperial Fund Mortgage Trust 3.64%, 03/25/2067(1)(4) 6,776,583
142,159 IndyMac INDA Mortgage Loan Trust 4.32%, 01/25/2036(3) 132,251
  IndyMac INDX Mortgage Loan Trust  
277,031 3.47%, 03/25/2036(3) 195,568
899,550 3.66%, 04/25/2037(3) 536,677
  JP Morgan Mortgage Trust  
132,791 3.94%, 05/25/2036(3) 108,354
90,140 4.17%, 09/25/2035(3) 84,851
47,051 4.35%, 04/25/2037(3) 34,668
  Legacy Mortgage Asset Trust  
1,195,073 1.65%, 11/25/2060(1)(4) 1,062,047
1,699,305 1.75%, 04/25/2061(1)(4) 1,523,405
2,317,560 1.75%, 07/25/2061(1)(4) 2,065,706
2,957,457 6.25%, 11/25/2059(1)(4) 2,956,275
249,806 Lehman XS Trust 5.83%, 07/25/2046, 1 mo. USD Term SOFR + 0.53%(2) 225,930
2,925,652 LSTAR Securities Investment Ltd. 8.23%, 02/01/2026, 1 mo. USD Term SOFR + 2.91%(1)(2) 2,872,277
1,506,026 Luminent Mortgage Trust 5.79%, 05/25/2046, 1 mo. USD Term SOFR + 0.49%(2) 1,259,207
  MetLife Securitization Trust  
587,727 3.00%, 04/25/2055(1)(3) 537,470
1,376,258 3.75%, 03/25/2057(1)(3) 1,279,269
  MFA Trust  
303,302 1.01%, 01/26/2065(1)(3) 273,045
1,796,737 1.03%, 11/25/2064(1)(3) 1,491,929
1,375,996 1.15%, 04/25/2065(1)(3) 1,198,720
  Mill City Mortgage Loan Trust  
594,576 2.75%, 01/25/2061(1)(3) 575,094
125,018 3.25%, 05/25/2062(1)(3) 119,905
  New Residential Mortgage Loan Trust  
1,647,214 0.94%, 07/25/2055(1)(3) 1,396,647
1,100,779 0.94%, 10/25/2058(1)(3) 957,662
 

224

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Whole Loan Collateral CMO - 7.8% - (continued)
$      338,800 2.49%, 09/25/2059(1)(3) $       312,753
  1,405,624 3.50%, 12/25/2057(1)(3)      1,311,700
  1,270,611 3.50%, 08/25/2059(1)(3)      1,168,139
  1,051,564 3.75%, 11/26/2035(1)(3)        981,863
    461,360 3.75%, 01/25/2054(1)(3)        429,873
     22,709 3.75%, 05/25/2054(1)(3)         20,923
  1,224,626 3.75%, 11/25/2056(1)(3)      1,117,107
  2,688,107 3.75%, 11/25/2058(1)(3)      2,470,366
2,154,508 4.00%, 02/25/2057(1)(3) 2,013,278
2,193,446 4.00%, 03/25/2057(1)(3) 2,046,279
1,475,039 4.00%, 04/25/2057(1)(3) 1,383,197
1,232,384 4.00%, 05/25/2057(1)(3) 1,141,795
1,851,281 4.00%, 08/27/2057(1)(3) 1,724,416
261,970 4.00%, 12/25/2057(1)(3) 246,121
1,557,941 6.16%, 01/25/2048, 1 mo. USD LIBOR + 0.75%(1)(2) 1,517,060
1,148,821 6.91%, 06/25/2057, 1 mo. USD Term SOFR + 1.61%(1)(2) 1,144,747
5,095,079 NMLT Trust 1.19%, 05/25/2056(1)(3) 4,053,232
  OBX Trust  
3,062,287 1.05%, 07/25/2061(1)(3) 2,297,727
3,333,983 1.07%, 02/25/2066(1)(3) 2,686,712
6,232,925 2.31%, 11/25/2061(1)(3) 5,212,869
194,535 6.06%, 06/25/2057, 1 mo. USD Term SOFR + 0.76%(1)(2) 185,333
1,453,388 PMT Credit Risk Transfer Trust 8.33%, 02/27/2024, 1 mo. USD Term SOFR + 3.01%(1)(2) 1,445,842
  Preston Ridge Partners Mortgage LLC  
3,216,733 1.79%, 06/25/2026(1)(4) 2,919,983
2,832,031 1.79%, 07/25/2026(1)(4) 2,569,385
5,267,097 1.87%, 04/25/2026(1)(4) 4,883,615
4,539,556 1.87%, 08/25/2026(1)(4) 4,144,420
1,187,021 2.12%, 03/25/2026(1)(3) 1,118,708
829,952 2.36%, 11/25/2025(1)(4) 796,167
5,722,938 2.36%, 10/25/2026(1)(4) 5,336,605
462,659 RBSGC Mortgage Loan Trust 6.25%, 01/25/2037 421,257
  Residential Accredit Loans, Inc. Trust  
514,578 6.00%, 12/25/2035 441,612
1,293,268 6.01%, 04/25/2036, 1 mo. USD Term SOFR + 0.71%(2) 1,097,959
290,791 Residential Funding Mtg Sec I Trust 4.15%, 08/25/2035(3) 142,569
1,119,431 Residential Mortgage Loan Trust 0.86%, 01/25/2065(1)(3) 1,009,983
  Seasoned Credit Risk Transfer Trust  
2,259,340 2.50%, 08/25/2059 1,878,068
1,925,040 3.50%, 11/25/2057 1,753,710
5,165,164 3.50%, 07/25/2058 4,663,857
1,053,610 3.50%, 08/25/2058 947,104
4,030,864 3.50%, 10/25/2058 3,574,330
4,910,000 Stack Infrastructure Issuer LLC 5.90%, 07/25/2048(1) 4,822,843
2,566,476 STAR Trust 1.22%, 05/25/2065(1)(3) 2,199,651
  Starwood Mortgage Residential Trust  
910,213 0.94%, 05/25/2065(1)(3) 797,836
4,782,051 1.92%, 11/25/2066(1)(3) 3,877,608
471,097 TBW Mortgage-Backed Trust 6.00%, 07/25/2036 223,850
3,749,624 Toorak Mortgage Corp. Ltd. 2.24%, 06/25/2024(1)(4) 3,639,847
  Towd Point Mortgage Trust  
561,956 2.75%, 10/25/2056(1)(3) 554,314
72,493 2.75%, 04/25/2057(1)(3) 71,776
736,418 2.75%, 06/25/2057(1)(3) 693,410
404,773 2.75%, 07/25/2057(1)(3) 393,505
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.4% - (continued)
  Whole Loan Collateral CMO - 7.8% - (continued)
$    1,850,195 2.75%, 10/25/2057(1)(3) $     1,750,087
  7,388,364 2.92%, 11/30/2060(1)(3)      5,775,610
  2,137,171 3.25%, 03/25/2058(1)(3)      2,034,950
    546,138 4.98%, 02/25/2057, 1 mo. USD Term SOFR + 0.71%(1)(2)        546,016
  1,661,038 Triangle Re Ltd. 6.97%, 02/25/2034, 30 day USD SOFR Average + 1.90%(1)(2)      1,663,994
             Verus Securitization Trust  
    622,173 0.82%, 10/25/2063(1)(3)        554,686
  1,575,925 0.92%, 02/25/2064(1)(3)      1,354,920
2,126,051 0.94%, 07/25/2066(1)(3) 1,693,193
1,370,656 1.03%, 02/25/2066(1)(3) 1,149,776
618,776 1.50%, 05/25/2065(1)(4) 564,776
3,330,276 1.82%, 11/25/2066(1)(3) 2,793,536
4,709,883 2.72%, 01/25/2067(1)(4) 4,128,150
1,280,069 4.13%, 02/25/2067(1)(4) 1,172,275
  WaMu Mortgage Pass-Through Certificates Trust  
517,458 3.78%, 06/25/2037(3) 455,800
259,619 5.09%, 10/25/2046, 1 yr. USD MTA + 0.88%(2) 223,115
169,550 5.19%, 07/25/2046, 1 yr. USD MTA + 0.98%(2) 148,949
  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust  
358,020 5.04%, 11/25/2046, 1 yr. USD MTA + 0.83%(2) 297,824
623,233 6.00%, 07/25/2036, 1 mo. USD Term SOFR + 0.71%(2) 398,337
77,124 Wells Fargo Mortgage-Backed Securities Trust 5.39%, 09/25/2036(3) 72,991
      235,622,830
  Total Asset & Commercial Mortgage-Backed Securities
(cost $737,922,268)
$ 678,817,168
CORPORATE BONDS - 28.1%
  Advertising - 0.1%
4,815,000 Lamar Media Corp. 3.63%, 01/15/2031 $ 4,031,398
  Aerospace/Defense - 0.2%
  Boeing Co.  
1,610,000 5.04%, 05/01/2027 1,595,957
2,060,000 5.15%, 05/01/2030 2,040,983
290,000 L3Harris Technologies, Inc. 2.90%, 12/15/2029 252,193
1,260,000 Northrop Grumman Corp. 5.15%, 05/01/2040 1,228,312
  RTX Corp.  
1,030,000 5.15%, 02/27/2033 1,029,866
340,000 5.38%, 02/27/2053 340,771
      6,488,082
  Agriculture - 0.5%
965,000 BAT Capital Corp. 6.34%, 08/02/2030 965,000
  Philip Morris International, Inc.  
4,620,000 4.88%, 02/15/2028 4,571,196
2,170,000 5.13%, 11/17/2027 2,173,783
3,740,000 5.13%, 02/15/2030 3,713,536
1,740,000 5.38%, 02/15/2033 1,732,516
1,320,000 5.63%, 11/17/2029 1,349,353
405,000 Reynolds American, Inc. 5.70%, 08/15/2035 384,431
      14,889,815
 

225

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Apparel - 0.2%
$      940,000 Hanesbrands, Inc. 4.88%, 05/15/2026(1) $       880,812
   4,510,000 William Carter Co. 5.63%, 03/15/2027(1)     4,396,774
      5,277,586
  Auto Manufacturers - 0.0%
   1,150,000 General Motors Financial Co., Inc. 3.60%, 06/21/2030     1,004,036
  Beverages - 0.1%
  Bacardi Ltd./Bacardi-Martini BV  
    250,000 5.25%, 01/15/2029(1)        247,750
1,480,000 5.40%, 06/15/2033(1) 1,465,563
      1,713,313
  Biotechnology - 0.4%
  Amgen, Inc.  
765,000 5.25%, 03/02/2030 769,385
4,575,000 5.25%, 03/02/2033 4,563,588
1,570,000 5.75%, 03/02/2063 1,574,050
1,780,000 CSL Finance PLC 4.05%, 04/27/2029(1) 1,696,429
  Royalty Pharma PLC  
3,605,000 2.15%, 09/02/2031 2,816,527
2,380,000 2.20%, 09/02/2030 1,914,644
250,000 3.30%, 09/02/2040 177,659
      13,512,282
  Chemicals - 0.1%
  Celanese U.S. Holdings LLC  
2,560,000 6.17%, 07/15/2027 2,577,105
1,285,000 6.33%, 07/15/2029 1,290,092
      3,867,197
  Commercial Banks - 5.6%
  Bank of America Corp.  
190,000 1.90%, 07/23/2031, (1.90% fixed rate until 07/23/2030; 6 mo. USD SOFR + 1.53% thereafter)(7) 151,172
145,000 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(7) 114,541
3,445,000 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.22% thereafter)(7) 2,751,122
480,000 2.57%, 10/20/2032, (2.57% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.21% thereafter)(7) 389,126
1,935,000 2.59%, 04/29/2031, (2.59% fixed rate until 04/29/2030; 6 mo. USD SOFR + 2.15% thereafter)(7) 1,625,301
8,330,000 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(7) 6,894,443
6,725,000 3.19%, 07/23/2030, (3.19% fixed rate until 07/23/2029; 3 mo. USD Term SOFR + 1.44% thereafter)(7) 5,951,997
140,000 3.42%, 12/20/2028, (3.42% fixed rate until 12/20/2027; 3 mo. USD Term SOFR + 1.30% thereafter)(7) 128,959
1,420,000 4.38%, 04/27/2028, (4.38% fixed rate until 04/27/2027; 6 mo. USD SOFR + 1.58% thereafter)(7) 1,366,701
1,725,000 4.95%, 07/22/2028, (4.95% fixed rate until 07/22/2027; 6 mo. USD SOFR + 2.04% thereafter)(7) 1,694,187
2,865,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(7) 2,842,588
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Commercial Banks - 5.6% - (continued)
$    6,015,000 Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 1 yr. USD CMT + 2.65% thereafter)(1)(7) $     5,991,873
             Barclays PLC  
    790,000 5.75%, 08/09/2033, (5.75% fixed rate until 08/09/2032; 1 yr. USD CMT + 3.00% thereafter)(7)        773,014
  2,085,000 6.22%, 05/09/2034, (6.22% fixed rate until 05/09/2033; 2 mo. USD SOFR + 2.98% thereafter)(7)      2,102,906
  3,115,000 7.12%, 06/27/2034, (7.12% fixed rate until 06/27/2033; 6 mo. USD SOFR + 3.57% thereafter)(7)      3,155,708
  1,275,000 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 1 yr. USD CMT + 3.30% thereafter)(7)      1,340,431
  BNP Paribas SA  
    730,000 2.16%, 09/15/2029, (2.16% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.22% thereafter)(1)(7)        612,391
1,335,000 2.22%, 06/09/2026, (2.22% fixed rate until 06/09/2025; 6 mo. USD SOFR + 2.07% thereafter)(1)(7) 1,247,397
2,065,000 4.38%, 03/01/2033, (4.38% fixed rate until 03/01/2028; 5 yr. USD Swap + 1.48% thereafter)(1)(7) 1,879,857
1,950,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(1)(7) 1,915,408
1,875,000 5.34%, 06/12/2029, (5.34% fixed rate until 06/12/2028; 1 yr. USD CMT + 1.50% thereafter)(1)(7) 1,858,185
1,840,000 Citigroup, Inc. 6.17%, 05/25/2034, (6.17% fixed rate until 05/25/2033; 6 mo. USD SOFR + 2.66% thereafter)(7) 1,866,358
865,000 Credit Agricole SA 5.51%, 07/05/2033(1) 870,935
1,520,000 Credit Suisse AG 7.50%, 02/15/2028 1,609,955
  Danske Bank AS  
1,435,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(7) 1,297,767
1,685,000 5.38%, 01/12/2024(1) 1,676,166
  Deutsche Bank AG  
865,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(7) 783,662
1,570,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(7) 1,378,828
400,000 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(7) 305,631
900,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(7) 915,587
2,355,000 7.08%, 02/10/2034, (7.08% fixed rate until 11/10/2032; 6 mo. USD SOFR + 3.65% thereafter)(7) 2,266,960
250,000 Fifth Third Bancorp 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 2 mo. USD SOFR + 2.34% thereafter)(7) 254,393
 

226

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Commercial Banks - 5.6% - (continued)
             Goldman Sachs Group, Inc.  
$    3,035,000 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(7) $     2,423,332
  6,525,000 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(7)      5,347,724
  1,220,000 3.81%, 04/23/2029, (3.81% fixed rate until 04/23/2028; 3 mo. USD Term SOFR + 1.42% thereafter)(7)      1,134,100
  3,020,000 4.22%, 05/01/2029, (4.22% fixed rate until 05/01/2028; 3 mo. USD Term SOFR + 1.56% thereafter)(7)      2,862,132
             HSBC Holdings PLC  
  2,300,000 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + 1.29% thereafter)(7)      1,934,328
  2,970,000 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD Term SOFR + 1.80% thereafter)(7)      2,801,625
1,385,000 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 6 mo. USD SOFR + 2.53% thereafter)(7) 1,261,165
7,860,000 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(7) 7,661,801
1,690,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(7) 1,711,458
2,705,000 6.33%, 03/09/2044, (6.33% fixed rate until 03/09/2043; 6 mo. USD SOFR + 2.65% thereafter)(7) 2,824,074
3,625,000 6.55%, 06/20/2034, (6.55% fixed rate until 06/20/2033; 6 mo. USD SOFR + 2.98% thereafter)(7) 3,622,170
1,655,000 Huntington National Bank 5.65%, 01/10/2030 1,622,804
2,510,000 Intesa Sanpaolo SpA 6.63%, 06/20/2033(1) 2,519,151
  JP Morgan Chase & Co.  
25,000 1.47%, 09/22/2027, (1.47% fixed rate until 09/22/2026; 6 mo. USD SOFR + 0.77% thereafter)(7) 22,129
470,000 1.76%, 11/19/2031, (1.76% fixed rate until 11/19/2030; 3 mo. USD Term SOFR + 1.11% thereafter)(7) 370,722
2,065,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(7) 1,693,613
1,785,000 3.51%, 01/23/2029, (3.51% fixed rate until 01/23/2028; 3 mo. USD Term SOFR + 1.21% thereafter)(7) 1,655,944
2,290,000 3.70%, 05/06/2030, (3.70% fixed rate until 05/06/2029; 3 mo. USD Term SOFR + 1.42% thereafter)(7) 2,104,355
1,920,000 3.96%, 01/29/2027, (3.96% fixed rate until 01/29/2026; 3 mo. USD Term SOFR + 1.51% thereafter)(7) 1,853,641
1,285,000 4.01%, 04/23/2029, (4.01% fixed rate until 04/23/2028; 3 mo. USD Term SOFR + 1.38% thereafter)(7) 1,215,014
960,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(7) 946,545
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Commercial Banks - 5.6% - (continued)
$    2,545,000 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(7) $     2,549,364
  3,830,000 M&T Bank Corp. 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(7)      3,599,152
             Morgan Stanley  
  5,915,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(7)      4,598,569
  3,065,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(7)      2,395,738
  2,005,000 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(7)      1,709,855
  1,020,000 4.43%, 01/23/2030, (4.43% fixed rate until 01/23/2029; 3 mo. USD Term SOFR + 1.89% thereafter)(7)        972,019
  1,060,000 5.12%, 02/01/2029, (5.12% fixed rate until 02/01/2028; 6 mo. USD SOFR + 1.73% thereafter)(7)      1,048,358
3,425,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(7) 3,385,893
755,000 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 2 mo. USD SOFR + 1.63% thereafter)(7) 756,072
EUR 2,640,000 OTP Bank Nyrt 7.35%, 03/04/2026, (7.35% fixed rate until 03/04/2025; 3 mo. EURIBOR + 4.52% thereafter)(7)(8) 2,946,233
  Societe Generale SA  
$ 8,210,000 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 1 yr. USD CMT + 3.20% thereafter)(1)(7) 7,789,245
1,565,000 6.45%, 01/10/2029, (6.45% fixed rate until 01/10/2028; 1 yr. USD CMT + 2.55% thereafter)(1)(7) 1,588,917
  Standard Chartered PLC  
1,645,000 6.30%, 07/06/2034, (6.30% fixed rate until 07/06/2033; 1 yr. USD CMT + 2.58% thereafter)(1)(7) 1,674,698
2,485,000 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(1)(7) 2,646,674
  UBS Group AG  
1,765,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(7) 1,457,060
945,000 4.75%, 05/12/2028, (4.75% fixed rate until 05/12/2027; 1 yr. USD CMT + 1.75% thereafter)(1)(7) 905,188
450,000 5.71%, 01/12/2027, (5.71% fixed rate until 01/12/2026; 1 yr. USD CMT + 1.55% thereafter)(1)(7) 449,142
1,265,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(7) 1,283,752
5,175,000 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(1)(7) 5,399,091
  Wells Fargo & Co.  
1,450,000 2.57%, 02/11/2031, (2.57% fixed rate until 02/11/2030; 3 mo. USD Term SOFR + 1.26% thereafter)(7) 1,223,717
 

227

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Commercial Banks - 5.6% - (continued)
$    1,005,000 2.88%, 10/30/2030, (2.88% fixed rate until 10/30/2029; 3 mo. USD Term SOFR + 1.43% thereafter)(7) $       868,040
  5,913,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(7)      5,058,304
    315,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(7)        307,015
  1,530,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(7)      1,464,905
  1,140,000 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(7)      1,130,181
   7,080,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 2 mo. USD SOFR + 1.74% thereafter)(7)     7,112,011
      169,920,569
  Commercial Services - 0.9%
  Ashtead Capital, Inc.  
1,550,000 4.00%, 05/01/2028(1) 1,440,052
5,335,000 4.38%, 08/15/2027(1) 5,035,037
2,280,000 5.50%, 08/11/2032(1) 2,203,602
340,000 5.55%, 05/30/2033(1) 330,412
450,000 5.95%, 10/15/2033(1) 448,468
3,991,000 Gartner, Inc. 4.50%, 07/01/2028(1) 3,735,051
  Howard University  
2,000,000 2.70%, 10/01/2029 1,711,939
1,205,000 3.48%, 10/01/2041 890,945
  Service Corp. International  
7,045,000 3.38%, 08/15/2030 5,874,033
4,657,000 5.13%, 06/01/2029 4,424,150
750,000 United Rentals North America, Inc. 4.88%, 01/15/2028 715,576
      26,809,265
  Construction Materials - 0.3%
4,890,000 Builders FirstSource, Inc. 5.00%, 03/01/2030(1) 4,571,531
  Standard Industries, Inc.  
640,000 3.38%, 01/15/2031(1) 516,907
4,965,000 4.38%, 07/15/2030(1) 4,302,023
      9,390,461
  Distribution/Wholesale - 0.0%
1,245,000 LKQ Corp. 5.75%, 06/15/2028(1) 1,237,468
  Diversified Financial Services - 0.7%
735,000 American Express Co. 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 3 mo. USD SOFR + 1.84% thereafter)(7) 718,610
  Capital One Financial Corp.  
860,000 1.88%, 11/02/2027, (1.88% fixed rate until 11/02/2026; 6 mo. USD SOFR + 0.86% thereafter)(7) 751,058
820,000 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(7) 706,134
3,290,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(7) 3,154,312
2,025,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(7) 1,969,424
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Diversified Financial Services - 0.7% - (continued)
$      720,000 5.82%, 02/01/2034, (5.82% fixed rate until 02/01/2033; 6 mo. USD SOFR + 2.60% thereafter)(7) $       698,820
    705,000 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(7)        707,516
    895,000 6.38%, 06/08/2034, (6.38% fixed rate until 06/08/2033; 3 mo. USD SOFR + 2.86% thereafter)(7)        902,910
  4,500,000 GTP Acquisition Partners I LLC 3.48%, 06/15/2050(1)      4,300,943
    665,000 Intercontinental Exchange, Inc. 4.35%, 06/15/2029        644,628
             Nasdaq, Inc.  
  1,010,000 5.35%, 06/28/2028      1,011,240
  1,420,000 5.55%, 02/15/2034      1,434,039
340,000 6.10%, 06/28/2063 342,739
780,000 OneMain Finance Corp. 6.13%, 03/15/2024 778,002
  Synchrony Financial  
1,260,000 2.88%, 10/28/2031 933,179
1,850,000 7.25%, 02/02/2033 1,732,024
      20,785,578
  Electric - 4.0%
3,100,000 AES Corp. 3.30%, 07/15/2025(1) 2,944,007
  Alabama Power Co.  
2,120,000 3.45%, 10/01/2049 1,555,765
1,335,000 4.15%, 08/15/2044 1,094,426
  Berkshire Hathaway Energy Co.  
865,000 1.65%, 05/15/2031 673,572
1,585,000 4.60%, 05/01/2053 1,340,930
  Cleco Corporate Holdings LLC  
1,595,000 3.38%, 09/15/2029 1,351,695
70,000 4.97%, 05/01/2046(4) 57,785
1,500,000 Consolidated Edison Co. of New York, Inc. 3.20%, 12/01/2051 1,034,298
  Dominion Energy, Inc.  
397,000 3.38%, 04/01/2030 353,963
6,506,000 5.38%, 11/15/2032 6,513,626
115,000 6.30%, 03/15/2033 121,580
575,000 Duke Energy Carolinas LLC 4.25%, 12/15/2041 491,765
  Duke Energy Corp.  
4,405,000 2.55%, 06/15/2031 3,634,282
2,000,000 2.65%, 09/01/2026 1,852,486
1,095,000 3.75%, 09/01/2046 834,417
1,840,000 4.50%, 08/15/2032 1,733,215
895,000 5.00%, 08/15/2052 811,769
  Duke Energy Indiana LLC  
525,000 2.75%, 04/01/2050 331,712
1,215,000 3.25%, 10/01/2049 850,513
70,000 Duke Energy Ohio, Inc. 5.25%, 04/01/2033 70,750
  Duke Energy Progress LLC  
825,000 4.00%, 04/01/2052 664,444
1,035,000 4.38%, 03/30/2044 886,398
  Edison International  
1,140,000 5.25%, 11/15/2028 1,122,460
4,465,000 6.95%, 11/15/2029 4,743,627
2,155,000 Electricite de France SA 6.25%, 05/23/2033(1) 2,217,547
3,902,000 Emera, Inc. 6.75%, 06/15/2076, (6.75% fixed rate until 06/15/2026; 3 mo. USD LIBOR + 5.44% thereafter)(7) 3,794,568
2,380,000 Enel Finance International NV 5.00%, 06/15/2032(1) 2,265,070
305,000 Evergy Metro, Inc. 2.25%, 06/01/2030 253,930
 

228

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Electric - 4.0% - (continued)
             Evergy, Inc.  
$      710,000 2.45%, 09/15/2024 $       683,079
  1,380,000 2.90%, 09/15/2029      1,203,670
             Eversource Energy  
  3,815,000 5.13%, 05/15/2033      3,761,569
    640,000 5.45%, 03/01/2028        648,801
690,000 Florida Power & Light Co. 5.10%, 04/01/2033 697,793
  Georgia Power Co.  
410,000 4.30%, 03/15/2042 353,284
1,555,000 4.70%, 05/15/2032 1,500,779
1,240,000 4.95%, 05/17/2033 1,221,018
1,180,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(1) 1,106,250
1,230,000 IPALCO Enterprises, Inc. 3.70%, 09/01/2024 1,197,826
1,135,000 Kentucky Utilities Co. 5.45%, 04/15/2033 1,156,694
1,135,000 Louisville Gas & Electric Co. 5.45%, 04/15/2033 1,159,838
515,000 National Grid PLC 5.60%, 06/12/2028 516,812
  National Rural Utilities Cooperative Finance Corp.  
910,000 4.80%, 03/15/2028 901,025
1,425,000 5.80%, 01/15/2033 1,486,489
  NextEra Energy Capital Holdings, Inc.  
1,055,000 1.88%, 01/15/2027 946,163
1,330,000 2.25%, 06/01/2030 1,104,541
3,970,000 4.63%, 07/15/2027(9) 3,897,998
890,000 5.00%, 02/28/2030 884,219
1,665,000 5.00%, 07/15/2032 1,632,307
390,000 6.05%, 03/01/2025 392,797
1,895,000 NRG Energy, Inc. 2.45%, 12/02/2027(1) 1,607,502
1,100,000 Oglethorpe Power Corp. 4.50%, 04/01/2047 899,667
1,265,000 Ohio Edison Co. 5.50%, 01/15/2033(1) 1,264,122
  Pacific Gas & Electric Co.  
4,985,000 2.50%, 02/01/2031 3,934,748
120,000 3.50%, 08/01/2050 77,530
530,000 4.40%, 03/01/2032 462,257
3,380,000 4.55%, 07/01/2030 3,069,465
6,243,000 4.95%, 07/01/2050 4,978,465
820,000 5.25%, 03/01/2052 669,794
2,385,000 5.90%, 06/15/2032 2,310,571
3,740,000 6.10%, 01/15/2029 3,713,159
2,715,000 6.15%, 01/15/2033 2,678,103
5,405,000 6.40%, 06/15/2033 5,428,041
555,000 6.75%, 01/15/2053 554,574
580,000 PPL Capital Funding, Inc. 4.13%, 04/15/2030 539,089
  Puget Energy, Inc.  
1,835,000 2.38%, 06/15/2028 1,581,046
1,925,000 3.65%, 05/15/2025 1,845,311
887,000 4.10%, 06/15/2030 802,090
  Sempra  
1,680,000 3.40%, 02/01/2028 1,556,445
2,290,000 5.40%, 08/01/2026 2,288,639
  Southern California Edison Co.  
935,000 5.30%, 03/01/2028 940,346
770,000 5.85%, 11/01/2027 792,423
  Southern Co.  
995,000 3.25%, 07/01/2026 939,965
135,000 3.70%, 04/30/2030 123,492
2,300,000 5.20%, 06/15/2033 2,278,098
2,205,000 Southwestern Electric Power Co. 5.30%, 04/01/2033 2,178,327
370,000 Union Electric Co. 4.00%, 04/01/2048 296,961
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Electric - 4.0% - (continued)
$    1,980,000 Virginia Electric & Power Co. 5.00%, 04/01/2033 $     1,953,723
   1,085,000 Xcel Energy, Inc. 4.60%, 06/01/2032     1,025,338
      120,842,843
  Energy-Alternate Sources - 0.3%
  4,075,000 Energo-Pro AS 8.50%, 02/04/2027(1)      3,952,750
  1,495,000 FS Luxembourg Sarl 10.00%, 12/15/2025(1)      1,540,521
2,220,000 Greenko Wind Projects Mauritius Ltd. 5.50%, 04/06/2025(8) 2,162,280
      7,655,551
  Engineering & Construction - 0.2%
2,405,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 1,982,682
  International Airport Finance SA  
3,520,968 12.00%, 03/15/2033(1) 3,347,876
612,765 12.00%, 03/15/2033(8) 582,642
      5,913,200
  Entertainment - 0.5%
  Warnermedia Holdings, Inc.  
2,935,000 4.28%, 03/15/2032 2,599,600
180,000 5.05%, 03/15/2042 149,721
4,465,000 5.14%, 03/15/2052 3,624,084
660,000 5.39%, 03/15/2062 534,641
  WMG Acquisition Corp.  
1,135,000 3.00%, 02/15/2031(1)(9) 927,874
1,690,000 3.75%, 12/01/2029(1) 1,475,777
6,310,000 3.88%, 07/15/2030(1) 5,514,467
      14,826,164
  Environmental Control - 0.2%
7,645,000 Clean Harbors, Inc. 4.88%, 07/15/2027(1) 7,333,084
  Food - 0.2%
1,648,000 Conagra Brands, Inc. 4.85%, 11/01/2028 1,608,726
600,000 General Mills, Inc. 4.95%, 03/29/2033 592,633
2,745,000 NBM U.S. Holdings, Inc. 7.00%, 05/14/2026(1) 2,690,021
      4,891,380
  Gas - 0.4%
1,920,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1) 1,923,160
  NiSource, Inc.  
345,000 3.49%, 05/15/2027 325,342
3,243,000 3.60%, 05/01/2030 2,928,128
1,180,000 5.25%, 03/30/2028 1,180,833
3,075,000 5.40%, 06/30/2033 3,097,587
995,000 Piedmont Natural Gas Co., Inc. 5.40%, 06/15/2033 991,299
1,830,000 Southern California Gas Co. 5.20%, 06/01/2033 1,810,853
      12,257,202
  Hand/Machine Tools - 0.2%
  Regal Rexnord Corp.  
4,250,000 6.05%, 04/15/2028(1) 4,221,595
2,035,000 6.30%, 02/15/2030(1) 2,028,441
      6,250,036
  Healthcare - Products - 0.6%
  Alcon Finance Corp.  
2,130,000 2.75%, 09/23/2026(1) 1,964,497
540,000 3.00%, 09/23/2029(1) 475,253
745,000 5.38%, 12/06/2032(1) 752,388
805,000 5.75%, 12/06/2052(1) 841,079
4,835,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 4,486,331
 

229

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Healthcare - Products - 0.6% - (continued)
             GE HealthCare Technologies, Inc.  
$    1,135,000 5.86%, 03/15/2030 $     1,164,095
  1,390,000 5.91%, 11/22/2032      1,443,579
             Haleon U.S. Capital LLC  
  2,735,000 3.38%, 03/24/2029      2,505,694
    415,000 3.63%, 03/24/2032        371,494
4,133,000 Hologic, Inc. 4.63%, 02/01/2028(1) 3,927,637
      17,932,047
  Healthcare - Services - 0.8%
  Centene Corp.  
1,375,000 2.45%, 07/15/2028 1,183,256
75,000 4.25%, 12/15/2027 70,679
8,035,000 4.63%, 12/15/2029 7,464,756
520,000 CommonSpirit Health 3.35%, 10/01/2029 461,227
  Humana, Inc.  
3,425,000 3.70%, 03/23/2029 3,169,009
820,000 5.88%, 03/01/2033 852,798
  Kaiser Foundation Hospitals  
605,000 2.81%, 06/01/2041 438,470
1,515,000 3.00%, 06/01/2051 1,048,447
325,000 Sutter Health 3.36%, 08/15/2050 227,124
  UnitedHealth Group, Inc.  
1,645,000 2.75%, 05/15/2040 1,212,292
590,000 3.50%, 08/15/2039 490,166
2,540,000 4.00%, 05/15/2029 2,443,614
385,000 4.95%, 05/15/2062 367,349
2,350,000 5.35%, 02/15/2033 2,432,766
315,000 5.88%, 02/15/2053 346,175
430,000 6.05%, 02/15/2063 480,740
      22,688,868
  Home Builders - 0.2%
  Taylor Morrison Communities, Inc.  
760,000 5.13%, 08/01/2030(1) 709,460
3,847,000 5.75%, 01/15/2028(1) 3,749,829
375,000 Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 5.63%, 03/01/2024(1) 373,221
      4,832,510
  Household Products - 0.0%
1,480,000 Kenvue, Inc. 5.05%, 03/22/2053(1) 1,485,256
  Insurance - 0.6%
895,000 Aon Corp./Aon Global Holdings PLC 5.35%, 02/28/2033 902,120
  Athene Global Funding  
3,995,000 2.65%, 10/04/2031(1) 3,050,369
4,330,000 2.72%, 01/07/2029(1) 3,606,071
  Corebridge Financial, Inc.  
715,000 3.85%, 04/05/2029 654,569
3,520,000 6.88%, 12/15/2052, (6.88% fixed rate until 09/15/2027; 5 yr. USD CMT + 3.85% thereafter)(7) 3,430,744
4,285,000 Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) 3,627,729
790,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 743,254
1,375,000 Metropolitan Life Global Funding I 5.15%, 03/28/2033(1) 1,363,600
1,510,000 Unum Group 4.50%, 12/15/2049 1,162,591
795,000 Willis North America, Inc. 3.60%, 05/15/2024 780,063
      19,321,110
  Internet - 0.6%
  Gen Digital, Inc.  
4,065,000 5.00%, 04/15/2025(1) 3,980,043
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Internet - 0.6% - (continued)
$    3,970,000 6.75%, 09/30/2027(1) $     3,967,836
             Go Daddy Operating Co. LLC/GD Finance Co., Inc.  
  1,070,000 3.50%, 03/01/2029(1)        917,525
  6,567,000 5.25%, 12/01/2027(1)      6,271,457
   1,570,000 Meta Platforms, Inc. 4.80%, 05/15/2030     1,574,184
      16,711,045
  Iron/Steel - 0.2%
2,890,000 ArcelorMittal SA 6.80%, 11/29/2032 2,983,578
2,470,000 Vale Overseas Ltd. 6.13%, 06/12/2033 2,481,878
      5,465,456
  IT Services - 0.2%
7,491,000 Booz Allen Hamilton, Inc. 3.88%, 09/01/2028(1) 6,801,828
  Machinery-Diversified - 0.1%
1,985,000 Otis Worldwide Corp. 2.57%, 02/15/2030 1,709,443
  Media - 1.2%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
713,000 3.50%, 03/01/2042 473,779
235,000 4.80%, 03/01/2050 177,821
575,000 5.05%, 03/30/2029 549,737
2,200,000 5.13%, 07/01/2049 1,721,769
4,930,000 6.48%, 10/23/2045 4,594,026
1,060,000 6.83%, 10/23/2055 1,004,369
  Comcast Corp.  
2,116,000 2.94%, 11/01/2056 1,360,627
295,000 3.20%, 07/15/2036 242,544
  Cox Communications, Inc.  
1,725,000 2.60%, 06/15/2031(1) 1,405,901
662,000 3.15%, 08/15/2024(1) 642,580
  Discovery Communications LLC  
1,245,000 3.63%, 05/15/2030 1,095,207
1,395,000 4.00%, 09/15/2055 922,717
281,000 4.13%, 05/15/2029 257,911
1,233,000 5.20%, 09/20/2047 1,012,398
2,781,000 5.30%, 05/15/2049 2,305,395
655,000 6.35%, 06/01/2040 638,188
  Paramount Global  
280,000 4.20%, 06/01/2029 249,171
1,885,000 4.20%, 05/19/2032(9) 1,567,288
1,190,000 4.38%, 03/15/2043 823,013
3,710,000 4.95%, 01/15/2031(9) 3,319,922
2,250,000 5.25%, 04/01/2044 1,678,314
  Sirius XM Radio, Inc.  
3,860,000 3.13%, 09/01/2026(1) 3,487,356
2,440,000 4.00%, 07/15/2028(1) 2,123,003
620,000 4.13%, 07/01/2030(1) 508,639
1,910,000 Time Warner Cable Enterprises LLC 8.38%, 07/15/2033 2,140,813
2,482,000 Time Warner Cable LLC 4.50%, 09/15/2042 1,847,002
      36,149,490
  Mining - 0.2%
4,185,000 Anglo American Capital PLC 2.63%, 09/10/2030(1)(9) 3,461,893
1,845,000 Glencore Funding LLC 5.70%, 05/08/2033(1) 1,827,949
      5,289,842
  Office/Business Equipment - 0.3%
  CDW LLC/CDW Finance Corp.  
470,000 2.67%, 12/01/2026 424,937
 

230

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Office/Business Equipment - 0.3% - (continued)
$    8,926,000 3.25%, 02/15/2029 $     7,785,168
     950,000 3.57%, 12/01/2031       803,676
      9,013,781
  Oil & Gas - 1.8%
             Aker BP ASA  
    853,000 2.00%, 07/15/2026(1)        765,292
    680,000 3.10%, 07/15/2031(1)        563,482
  1,905,000 5.60%, 06/13/2028(1)      1,900,688
2,505,000 6.00%, 06/13/2033(1) 2,515,919
  BP Capital Markets America, Inc.  
1,565,000 2.94%, 06/04/2051 1,060,010
400,000 3.00%, 02/24/2050 275,530
3,260,000 4.81%, 02/13/2033 3,203,588
2,160,000 4.89%, 09/11/2033 2,135,762
495,000 ConocoPhillips Co. 4.03%, 03/15/2062 398,063
  Continental Resources, Inc.  
665,000 2.88%, 04/01/2032(1) 515,787
95,000 4.38%, 01/15/2028 89,892
880,000 5.75%, 01/15/2031(1) 849,480
  Diamondback Energy, Inc.  
1,875,000 6.25%, 03/15/2033 1,954,013
1,080,000 6.25%, 03/15/2053 1,104,192
  Ecopetrol SA  
4,873,000 4.63%, 11/02/2031 3,876,793
6,180,000 8.63%, 01/19/2029 6,357,675
  Energian Israel Finance Ltd.  
1,185,000 4.50%, 03/30/2024(8) 1,170,602
1,030,000 4.88%, 03/30/2026(8) 961,762
1,180,000 5.88%, 03/30/2031(8) 1,031,037
1,325,000 8.50%, 09/30/2033(8) 1,325,000
1,330,000 EQT Corp. 3.63%, 05/15/2031(1)(9) 1,152,631
  Equinor ASA  
890,000 3.63%, 04/06/2040 737,922
930,000 3.70%, 04/06/2050 744,266
  Hess Corp.  
276,000 7.13%, 03/15/2033 302,455
1,080,000 7.30%, 08/15/2031 1,188,984
3,025,000 Leviathan Bond Ltd. 6.50%, 06/30/2027(8) 2,919,125
1,520,000 Marathon Oil Corp. 6.60%, 10/01/2037 1,564,550
842,000 Occidental Petroleum Corp. 6.45%, 09/15/2036 883,974
  Ovintiv, Inc.  
2,367,000 6.25%, 07/15/2033 2,388,529
530,000 6.50%, 08/15/2034 542,623
1,365,000 6.63%, 08/15/2037 1,382,272
  Shell International Finance BV  
640,000 2.88%, 11/26/2041 473,379
955,000 3.00%, 11/26/2051 664,787
1,035,000 3.25%, 04/06/2050 756,321
3,720,000 Var Energi ASA 7.50%, 01/15/2028(1) 3,842,728
3,306,000 Viper Energy Partners LP 5.38%, 11/01/2027(1) 3,173,760
      54,772,873
  Packaging & Containers - 0.4%
  Ball Corp.  
1,390,000 4.00%, 11/15/2023 1,377,691
10,760,000 6.00%, 06/15/2029 10,760,000
      12,137,691
  Pharmaceuticals - 0.2%
1,480,000 Cigna Group 5.40%, 03/15/2033 1,500,918
  CVS Health Corp.  
1,105,000 4.13%, 04/01/2040 926,608
2,140,000 5.13%, 02/21/2030 2,126,664
810,000 5.25%, 01/30/2031 809,175
      5,363,365
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Pipelines - 1.1%
$      965,000 Cheniere Energy Partners LP 5.95%, 06/30/2033(1) $       977,999
  1,165,000 Enbridge, Inc. 5.70%, 03/08/2033      1,180,743
             Energy Transfer LP  
    585,000 4.00%, 10/01/2027        551,080
    145,000 4.95%, 06/15/2028        141,370
  1,040,000 5.25%, 04/15/2029      1,029,891
    820,000 5.55%, 02/15/2028        823,242
    122,000 6.13%, 12/15/2045        116,507
550,000 6.25%, 04/15/2049 539,616
  EQM Midstream Partners LP  
135,000 5.50%, 07/15/2028 129,896
145,000 6.50%, 07/01/2027(1) 144,690
1,452,321 Galaxy Pipeline Assets Bidco Ltd. 2.94%, 09/30/2040(1) 1,171,355
  Greensaif Pipelines Bidco Sarl  
2,310,000 6.13%, 02/23/2038(1) 2,374,232
2,550,000 6.51%, 02/23/2042(1) 2,636,081
  MPLX LP  
1,695,000 4.95%, 09/01/2032 1,618,994
355,000 4.95%, 03/14/2052 300,245
  ONEOK, Inc.  
1,510,000 3.40%, 09/01/2029 1,328,517
550,000 4.35%, 03/15/2029 513,239
1,215,000 5.20%, 07/15/2048 1,044,338
1,500,000 6.10%, 11/15/2032 1,529,571
  Plains All American Pipeline LP/PAA Finance Corp.  
2,613,000 3.80%, 09/15/2030 2,338,999
540,000 4.90%, 02/15/2045 438,604
990,000 Sabine Pass Liquefaction LLC 4.50%, 05/15/2030 939,234
  Targa Resources Corp.  
280,000 4.20%, 02/01/2033 249,914
705,000 6.13%, 03/15/2033 722,821
1,565,000 6.25%, 07/01/2052 1,541,224
  Targa Resources Partners LP/Targa Resources Partners Finance Corp.  
1,065,000 4.00%, 01/15/2032 933,749
320,000 4.88%, 02/01/2031 297,638
1,315,000 TransCanada PipeLines Ltd. 2.50%, 10/12/2031 1,060,197
856,000 Transcontinental Gas Pipe Line Co. LLC 3.25%, 05/15/2030 760,764
  Western Midstream Operating LP  
505,000 4.50%, 03/01/2028 480,417
225,000 4.75%, 08/15/2028 215,424
1,715,000 6.15%, 04/01/2033 1,739,249
  Williams Cos., Inc.  
2,305,000 4.65%, 08/15/2032 2,196,479
1,255,000 5.65%, 03/15/2033 1,274,147
      33,340,466
  Real Estate Investment Trusts - 0.9%
  American Tower Corp.  
665,000 2.70%, 04/15/2031 548,820
1,280,000 3.65%, 03/15/2027 1,202,239
1,965,000 3.80%, 08/15/2029 1,798,316
3,675,000 American Tower Trust I 5.49%, 03/15/2028(1) 3,676,545
  Crown Castle, Inc.  
1,580,000 2.90%, 03/15/2027 1,450,014
210,000 3.80%, 02/15/2028 196,126
4,965,000 4.80%, 09/01/2028 4,835,470
535,000 5.00%, 01/11/2028 527,198
2,885,000 EPR Properties 4.95%, 04/15/2028 2,591,199
 

231

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Real Estate Investment Trusts - 0.9% - (continued)
             GLP Capital LP/GLP Financing II, Inc.  
$      625,000 3.25%, 01/15/2032 $       510,945
    720,000 4.00%, 01/15/2031        622,823
  2,155,000 5.30%, 01/15/2029      2,055,763
  1,155,000 5.75%, 06/01/2028      1,130,425
  2,245,000 SBA Tower Trust 2.84%, 01/15/2050(1)      2,138,375
  VICI Properties LP  
  3,751,000 4.95%, 02/15/2030      3,548,566
1,080,000 5.13%, 05/15/2032 1,016,622
      27,849,446
  Retail - 0.6%
  AutoZone, Inc.  
1,225,000 4.75%, 08/01/2032 1,181,323
500,000 4.75%, 02/01/2033 478,370
  FirstCash, Inc.  
4,533,000 4.63%, 09/01/2028(1) 4,045,544
3,955,000 5.63%, 01/01/2030(1) 3,650,413
  Gap, Inc.  
3,041,000 3.63%, 10/01/2029(1) 2,267,369
5,679,000 3.88%, 10/01/2031(1) 4,070,696
2,965,000 O'Reilly Automotive, Inc. 4.70%, 06/15/2032 2,847,540
      18,541,255
  Semiconductors - 0.4%
  Broadcom, Inc.  
2,062,000 3.14%, 11/15/2035(1) 1,578,538
3,715,000 4.00%, 04/15/2029(1) 3,439,942
  Intel Corp.  
1,095,000 3.10%, 02/15/2060 701,858
415,000 4.90%, 08/05/2052 385,137
690,000 5.70%, 02/10/2053 701,677
1,305,000 5.90%, 02/10/2063 1,346,595
  Marvell Technology, Inc.  
2,740,000 2.45%, 04/15/2028 2,397,851
400,000 2.95%, 04/15/2031 336,442
345,000 NXP BV/NXP Funding LLC 5.55%, 12/01/2028 348,598
40,000 NXP BV/NXP Funding LLC/NXP USA, Inc. 3.15%, 05/01/2027 36,963
1,610,000 Qorvo, Inc. 3.38%, 04/01/2031(1) 1,331,173
      12,604,774
  Software - 1.4%
9,975,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1) 9,127,125
5,909,000 Fair Isaac Corp. 4.00%, 06/15/2028(1) 5,422,946
  MSCI, Inc.  
2,876,000 3.63%, 11/01/2031(1) 2,469,983
999,000 3.88%, 02/15/2031(1) 886,503
1,100,000 4.00%, 11/15/2029(1) 1,001,680
  Open Text Corp.  
440,000 3.88%, 02/15/2028(1) 391,369
5,470,000 3.88%, 12/01/2029(1) 4,627,414
4,375,000 6.90%, 12/01/2027(1) 4,470,966
310,000 Open Text Holdings, Inc. 4.13%, 12/01/2031(1) 256,983
  Oracle Corp.  
820,000 2.30%, 03/25/2028 723,101
690,000 2.95%, 04/01/2030 600,458
4,595,000 3.85%, 04/01/2060 3,198,902
40,000 4.00%, 07/15/2046 30,707
780,000 4.00%, 11/15/2047 597,284
900,000 4.10%, 03/25/2061 658,429
105,000 4.13%, 05/15/2045 82,527
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 28.1% - (continued)
  Software - 1.4% - (continued)
$    2,915,000 6.15%, 11/09/2029 $     3,054,603
   4,480,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1)     4,309,613
      41,910,593
  Telecommunications - 0.8%
             AT&T, Inc.  
  3,145,000 2.55%, 12/01/2033      2,428,097
  1,916,000 3.55%, 09/15/2055      1,289,704
    177,000 3.65%, 09/15/2059        117,824
1,529,000 3.80%, 12/01/2057 1,062,539
1,120,000 4.50%, 05/15/2035 1,006,636
1,790,000 5.40%, 02/15/2034 1,761,940
4,290,000 Nokia Oyj 4.38%, 06/12/2027 4,050,003
  Rogers Communications, Inc.  
1,177,000 3.80%, 03/15/2032 1,022,238
1,420,000 4.55%, 03/15/2052 1,122,817
  T-Mobile USA, Inc.  
700,000 2.05%, 02/15/2028 610,145
2,340,000 3.88%, 04/15/2030 2,149,939
2,055,000 5.05%, 07/15/2033 2,009,201
  Verizon Communications, Inc.  
1,135,000 2.36%, 03/15/2032 905,395
1,955,000 2.55%, 03/21/2031 1,620,592
372,000 2.99%, 10/30/2056 228,665
1,971,000 4.27%, 01/15/2036 1,758,276
      23,144,011
  Trucking & Leasing - 0.4%
5,510,000 DAE Funding LLC 1.55%, 08/01/2024(1) 5,252,886
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
1,825,000 2.70%, 11/01/2024(1) 1,748,953
2,650,000 4.00%, 07/15/2025(1) 2,545,988
1,880,000 4.40%, 07/01/2027(1) 1,781,663
720,000 6.05%, 08/01/2028(1) 721,676
685,000 6.20%, 06/15/2030(1) 691,216
      12,742,382
  Total Corporate Bonds
(cost $903,318,400)
$ 848,704,042
FOREIGN GOVERNMENT OBLIGATIONS - 2.8%
  Angola - 0.1%
  Angolan Government International Bonds  
1,305,000 8.00%, 11/26/2029(8) $ 1,153,294
805,000 8.75%, 04/14/2032(1) 705,309
1,000,000 8.75%, 04/14/2032(8) 876,160
      2,734,763
  Benin - 0.1%
  Benin Government International Bonds  
EUR 3,830,000 4.95%, 01/22/2035(1) 3,069,124
945,000 4.95%, 01/22/2035(8) 757,264
      3,826,388
  Bermuda - 0.1%
  Bermuda Government International Bonds  
$ 980,000 2.38%, 08/20/2030(1) 818,467
3,010,000 5.00%, 07/15/2032(1) 2,951,305
      3,769,772
  Brazil - 0.5%
BRL 68,742,000 Brazil Notas do Tesouro Nacional 10.00%, 01/01/2031 14,039,085
  Chile - 0.0%
EUR 2,245,000 Chile Government International Bonds 1.25%, 01/22/2051 1,283,557
 

232

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.8% - (continued)
  Colombia - 0.2%
             Colombia Government International Bonds  
$    3,900,000 5.00%, 06/15/2045 $     2,803,918
  2,740,000 5.20%, 05/15/2049      1,989,432
   1,710,000 5.63%, 02/26/2044     1,332,455
      6,125,805
  Costa Rica - 0.1%
1,995,000 Costa Rica Government International Bonds 6.55%, 04/03/2034(1) 2,020,935
  Ghana - 0.0%
421,000 Ghana Government International Bonds 6.38%, 02/11/2027(1)(10) 190,098
  Hungary - 0.3%
  Hungary Government International Bonds  
EUR 11,690,000 1.63%, 04/28/2032(8) 9,922,973
$ 320,000 6.75%, 09/25/2052(1) 334,245
      10,257,218
  Indonesia - 0.2%
  Indonesia Government International Bonds  
EUR 7,745,000 1.10%, 03/12/2033 6,284,365
290,000 2.15%, 07/18/2024(8) 312,086
      6,596,451
  Ivory Coast - 0.1%
2,850,000 Ivory Coast Government International Bonds 4.88%, 01/30/2032(8) 2,536,316
  Mexico - 0.0%
$ 495,000 Mexico Government International Bonds 6.34%, 05/04/2053 504,500
  North Macedonia - 0.3%
  North Macedonia Government International Bonds  
EUR 3,645,000 2.75%, 01/18/2025(8) 3,850,193
3,615,000 3.68%, 06/03/2026(1) 3,738,979
      7,589,172
  Philippines - 0.2%
  Philippines Government International Bonds  
4,820,000 1.20%, 04/28/2033 4,041,257
1,120,000 1.75%, 04/28/2041 811,248
      4,852,505
  Poland - 0.0%
$ 1,180,000 Bank Gospodarstwa Krajowego 5.38%, 05/22/2033(1) 1,176,389
  Romania - 0.5%
  Romanian Government International Bonds  
EUR 5,115,000 2.63%, 12/02/2040(1) 3,588,099
7,915,000 2.75%, 04/14/2041(8) 5,571,544
2,180,000 3.38%, 02/08/2038(8) 1,778,604
3,473,000 4.63%, 04/03/2049(8) 3,120,836
      14,059,083
  Saudi Arabia - 0.1%
  Saudi Government International Bonds  
1,750,000 2.00%, 07/09/2039(8) 1,392,105
$ 1,685,000 5.00%, 01/18/2053(1) 1,548,653
      2,940,758
  Total Foreign Government Obligations
(cost $107,001,026)
  $ 84,502,795
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 1.5%
  Development - 0.2%
$    6,115,000 New York Transportation Dev Corp., NY, Rev 4.25%, 09/01/2035 $     5,915,734
  General - 0.6%
    965,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040        837,137
  5,895,000 County of Riverside, CA, Rev 3.07%, 02/15/2028      5,452,947
  5,345,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028      5,627,749
   5,580,000 State Board of Administration Finance Corp., FL, Rev 1.26%, 07/01/2025     5,167,026
      17,084,859
  General Obligation - 0.0%
420,000 State of Illinois, IL, GO, (AGM-CR Insured) 6.88%, 07/01/2025 424,607
  School District - 0.2%
  Chicago Board of Education, IL, GO  
380,000 6.04%, 12/01/2029 374,199
1,145,000 6.14%, 12/01/2039 1,074,986
4,470,000 6.32%, 11/01/2029 4,443,274
      5,892,459
  Transportation - 0.3%
  Metropolitan Transportation Auth, NY, Rev  
2,540,000 5.00%, 11/15/2050 2,629,914
7,005,000 5.18%, 11/15/2049 6,416,686
      9,046,600
  Utilities - 0.1%
4,155,000 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 4,166,237
  Utility - Electric - 0.1%
1,285,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 1,432,895
  Total Municipal Bonds
(cost $47,001,882)
  $ 43,963,391
SENIOR FLOATING RATE INTERESTS - 0.0%(11)
  Oil & Gas Services - 0.0%
330,106 PES Holdings LLC 0.00%, 12/31/2024, 3 mo. USD LIBOR + 6.99%(10)(12) $ 4,539
  Total Senior Floating Rate Interests
(cost $330,135)
$ 4,539
U.S. GOVERNMENT AGENCIES - 46.5%
  Mortgage-Backed Agencies - 46.5%
  Federal Home Loan Mortgage Corp. - 9.2%
36,189 0.00%, 11/15/2036(13)(14) $ 28,766
6,867,842 0.28%, 01/25/2027(3)(5) 56,963
10,084,249 0.48%, 01/25/2034(3)(5) 350,253
20,743,201 0.60%, 03/25/2027(3)(5) 376,945
5,676,013 0.63%, 10/25/2026(3)(5) 90,246
24,062,832 0.72%, 12/25/2030(3)(5) 994,204
11,995,172 0.75%, 06/25/2027(3)(5) 282,087
5,730,240 0.88%, 11/25/2030(3)(5) 280,217
3,634,216 1.00%, 02/25/2051 2,996,141
10,363,770 1.02%, 10/25/2030(3)(5) 577,934
11,655,777 1.12%, 01/25/2030(3)(5) 657,199
17,002,093 1.12%, 06/25/2030(3)(5) 1,031,418
12,361,537 1.43%, 05/25/2030(3)(5) 945,084
1,016,966 1.50%, 10/01/2051 782,390
2,651,066 1.50%, 11/01/2051 2,038,829
7,727,950 1.57%, 05/25/2030(3)(5) 639,794
647,308 1.75%, 10/15/2042 549,023
 

233

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal Home Loan Mortgage Corp. - 9.2% - (continued)
$    2,788,727 2.00%, 05/01/2036 $     2,472,927
  1,171,772 2.00%, 06/01/2036      1,039,161
    507,800 2.00%, 12/01/2040        433,434
  3,042,511 2.00%, 05/01/2041      2,582,800
  3,453,325 2.00%, 12/01/2041      2,915,776
    980,383 2.00%, 07/25/2050        828,052
  2,836,699 2.00%, 10/01/2050      2,307,162
2,495,290 2.00%, 02/01/2051 2,046,673
13,128,461 2.00%, 03/01/2051 10,683,164
6,986,599 2.00%, 04/01/2051 5,672,576
2,758,612 2.00%, 05/01/2051 2,266,601
1,133,103 2.00%, 08/01/2051 919,994
1,152,400 2.00%, 11/01/2051 938,692
4,440,916 2.00%, 04/01/2052 3,635,624
6,613,134 2.00%, 06/15/2052(5) 823,391
94,824 2.50%, 12/15/2026(5) 880
307,134 2.50%, 03/15/2028(5) 11,628
236,921 2.50%, 05/15/2028(5) 9,541
1,486,240 2.50%, 05/01/2050 1,271,341
1,838,342 2.50%, 06/01/2050 1,558,557
4,981,538 2.50%, 06/25/2050(5) 714,868
8,043,329 2.50%, 07/01/2050 6,833,194
3,032,127 2.50%, 09/01/2050 2,558,435
3,401,889 2.50%, 11/01/2050 2,886,206
5,532,175 2.50%, 01/25/2051(5) 814,697
1,041,203 2.50%, 02/01/2051 889,870
2,596,824 2.50%, 03/01/2051 2,201,665
1,233,595 2.50%, 05/01/2051 1,045,149
1,605,682 2.50%, 07/01/2051 1,360,290
1,074,187 2.50%, 08/01/2051 910,440
1,922,201 2.50%, 10/01/2051 1,628,757
10,897,540 2.50%, 03/15/2052(5) 1,605,476
3,353,736 2.50%, 03/25/2052 2,940,312
1,407,310 2.50%, 04/01/2052 1,187,877
1,174,689 2.75%, 12/15/2041 1,055,241
378,516 3.00%, 03/15/2028(5) 17,433
335,833 3.00%, 08/01/2029 319,695
206,062 3.00%, 05/15/2032(5) 4,976
3,378,598 3.00%, 10/01/2032 3,172,861
291,836 3.00%, 03/15/2033(5) 25,077
1,376,316 3.00%, 04/01/2033 1,289,891
1,564,081 3.00%, 11/01/2036 1,439,617
1,475,050 3.00%, 01/01/2037 1,357,223
302,000 3.00%, 04/15/2042 257,241
3,499,533 3.00%, 11/01/2046 3,117,826
7,398,579 3.00%, 12/01/2046 6,598,073
1,307,703 3.00%, 07/01/2050 1,151,955
3,637,807 3.00%, 10/01/2051 3,210,470
1,384,060 3.00%, 01/01/2052 1,224,348
1,736,372 3.00%, 05/01/2052 1,531,357
995,000 3.12%, 10/25/2031(3) 881,126
364,826 3.25%, 11/15/2041 333,517
92,262 3.50%, 09/15/2026(5) 3,163
98,055 3.50%, 03/15/2027(5) 2,774
4,356,845 3.50%, 01/15/2033(5) 448,402
716,868 3.50%, 08/01/2034 675,595
663,770 3.50%, 03/15/2041(5) 23,781
1,744,280 3.50%, 01/15/2043(5) 264,433
1,908,832 3.50%, 05/15/2043 1,711,376
4,268,775 3.50%, 08/15/2045 3,882,867
671,931 3.50%, 10/15/2045 602,998
294,881 3.50%, 06/01/2046 273,078
1,841,386 3.50%, 12/15/2046 1,677,252
1,255,304 3.50%, 10/01/2047 1,153,533
621,588 3.50%, 12/01/2047 570,518
1,839,432 3.50%, 01/01/2048 1,690,306
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal Home Loan Mortgage Corp. - 9.2% - (continued)
$    1,212,702 3.50%, 03/01/2048 $     1,121,524
    100,934 3.50%, 04/01/2048         92,990
    474,624 3.50%, 05/01/2048        436,139
    933,658 3.50%, 12/01/2048        856,941
    277,636 4.00%, 08/01/2025        271,361
     72,194 4.00%, 08/15/2026(5)          1,735
    247,812 4.00%, 07/15/2027(5)          6,068
414,469 4.00%, 03/15/2028(5) 12,356
118,360 4.00%, 06/15/2028(5) 4,120
417,932 4.00%, 07/15/2030(5) 32,234
1,607,539 4.00%, 05/25/2040(5) 241,462
2,139,142 4.00%, 09/15/2041 2,014,614
709,836 4.00%, 05/01/2042 679,699
232,224 4.00%, 08/01/2042 222,360
305,681 4.00%, 09/01/2042 292,697
89,713 4.00%, 07/01/2044 85,399
294,192 4.00%, 02/01/2046 280,234
756,386 4.00%, 11/01/2047 720,135
118,967 4.00%, 09/01/2048 112,952
4,312,660 4.00%, 04/01/2049 4,088,950
2,167,685 4.00%, 07/01/2049 2,054,424
178,673 4.50%, 02/01/2039 175,913
1,287,679 4.50%, 05/01/2042 1,267,781
338,391 4.50%, 07/01/2042 333,161
197,340 4.50%, 09/01/2044 192,284
711,220 4.75%, 07/15/2039 688,053
422,062 5.00%, 09/15/2033(5) 62,721
68,972 5.00%, 04/01/2038 69,330
197,134 5.00%, 08/01/2039 198,160
127,554 5.00%, 09/01/2039 126,498
176,860 5.00%, 01/01/2040 176,820
65,122 5.00%, 08/01/2040 65,260
3,042 5.00%, 02/01/2041 3,058
87,076 5.00%, 07/01/2041 87,528
138,040 5.00%, 04/01/2044 138,757
3,609,561 5.00%, 03/15/2045(5) 751,366
51,391 5.00%, 03/01/2047 50,569
19,742 5.00%, 11/01/2047 19,518
607,479 5.00%, 02/15/2048(5) 123,104
4,427,879 5.00%, 08/01/2052 4,327,478
55,198,503 5.00%, 09/01/2052 53,958,322
1,797,061 5.00%, 10/01/2052 1,756,551
995,214 5.00%, 11/01/2052 972,436
1,543,059 5.00%, 01/01/2053 1,509,148
2,367,419 5.00%, 03/01/2053 2,312,545
8,269,695 5.00%, 04/01/2053 8,082,488
20,215,095 5.00%, 05/01/2053 19,746,527
17,085 5.50%, 08/15/2033 17,108
329,134 5.50%, 04/15/2036(5) 60,482
3,237 5.50%, 11/01/2037 3,322
15,910 5.50%, 04/01/2038 16,302
15,399 5.50%, 06/01/2038 15,771
820,460 5.50%, 08/01/2038 841,934
43,559 5.50%, 05/01/2040 44,636
174,171 5.50%, 08/01/2040 178,414
200,300 5.50%, 06/01/2041 205,180
1,295,146 5.50%, 10/15/2046(5) 247,780
659,666 5.50%, 12/15/2046(5) 108,489
4,011,959 5.50%, 02/01/2053 3,998,452
3,809 6.00%, 11/01/2032 3,836
49,258 6.00%, 11/01/2033 50,901
36,123 6.00%, 02/01/2034 37,328
55,637 6.00%, 07/01/2034 57,652
15,751 6.00%, 08/01/2034 16,321
23,582 6.00%, 09/01/2034 24,291
13,660 6.00%, 01/01/2035 13,766
 

234

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal Home Loan Mortgage Corp. - 9.2% - (continued)
$       14,290 6.00%, 03/01/2035 $        14,749
     18,194 6.00%, 05/01/2038         18,324
     90,109 6.00%, 06/01/2038         91,526
    248,138 6.00%, 05/15/2039        255,991
  2,433,287 6.00%, 12/01/2052      2,477,114
  1,177,347 6.00%, 03/01/2053      1,198,595
    197,031 6.50%, 07/15/2036        199,136
2,422,000 7.97%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2) 2,464,057
2,220,000 8.32%, 04/25/2043, 30 day USD SOFR Average + 3.25%(1)(2) 2,272,133
3,377,000 8.42%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2) 3,473,263
7,475,000 8.42%, 06/25/2043, 30 day USD SOFR Average + 3.35%(1)(2) 7,666,547
785,000 8.57%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) 808,385
6,410,000 8.57%, 05/25/2043, 30 day USD SOFR Average + 3.50%(1)(2) 6,608,194
1,040,000 8.62%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2) 1,070,878
2,890,000 8.77%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2) 3,017,267
2,585,000 9.07%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2) 2,711,019
4,090,000 9.57%, 06/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 4,366,075
      278,119,694
  Federal National Mortgage Association - 14.8%
37,268 0.00%, 03/25/2036(13)(14) 31,398
360,551 0.00%, 06/25/2036(13)(14) 306,347
540,554 0.00%, 06/25/2041(13)(14) 399,939
100,000 0.00%, 09/25/2041(13)(14) 71,602
766,566 0.10%, 08/25/2044(3)(5) 39,296
959,698 0.14%, 04/25/2055(3)(5) 38,007
821,819 0.25%, 05/25/2046(3)(5) 34,498
8,238,270 0.31%, 01/25/2030(3)(5) 88,463
757,448 0.33%, 06/25/2055(3)(5) 35,636
11,250,275 1.41%, 05/25/2029(3)(5) 569,967
1,946,811 1.50%, 09/01/2051 1,498,051
2,925,538 1.50%, 10/01/2051 2,250,533
1,954,115 1.50%, 11/01/2051 1,503,037
2,677,009 1.50%, 04/01/2052 2,059,065
1,077,477 1.75%, 12/25/2042 929,615
2,894,845 2.00%, 05/01/2036 2,566,849
4,193,860 2.00%, 06/01/2036 3,730,852
3,245,141 2.00%, 08/01/2036 2,877,784
2,085,552 2.00%, 09/01/2036 1,849,217
1,404,234 2.00%, 12/01/2036 1,245,298
689,038 2.00%, 09/25/2039 593,507
2,128,716 2.00%, 09/01/2040 1,820,671
6,654,390 2.00%, 12/01/2040 5,534,760
1,928,682 2.00%, 04/01/2041 1,635,100
639,842 2.00%, 05/01/2041 543,173
4,155,074 2.00%, 10/01/2041 3,511,969
1,609,883 2.00%, 02/01/2042 1,370,913
3,058,231 2.00%, 09/01/2050 2,488,039
6,707,690 2.00%, 12/01/2050 5,457,032
1,439,564 2.00%, 01/01/2051 1,180,729
16,190,739 2.00%, 02/01/2051 13,151,613
26,095,722 2.00%, 03/01/2051 21,176,792
16,278,333 2.00%, 04/01/2051 13,228,963
8,184,800 2.00%, 05/01/2051 6,642,497
877,223 2.00%, 07/01/2051 712,337
91,307 2.00%, 12/01/2051 74,374
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$    6,476,456 2.00%, 03/25/2052(5) $       819,301
  1,350,388 2.25%, 04/01/2033      1,103,582
    159,096 2.50%, 06/25/2028(5)          6,319
  4,358,425 2.50%, 06/01/2040      3,839,139
    166,030 2.50%, 01/01/2043        142,444
  1,013,995 2.50%, 02/01/2043        869,945
    986,433 2.50%, 03/01/2043        842,743
420,000 2.50%, 03/25/2043 327,668
443,721 2.50%, 04/01/2043 380,685
213,636 2.50%, 06/01/2043 183,173
312,776 2.50%, 08/01/2043 268,365
1,855,393 2.50%, 06/01/2050 1,574,518
333,328 2.50%, 07/01/2050 282,660
3,017,286 2.50%, 09/01/2050 2,565,974
4,800,930 2.50%, 10/01/2050 4,105,862
2,645,493 2.50%, 11/01/2050 2,242,312
1,269,097 2.50%, 12/01/2050 1,076,955
1,812,356 2.50%, 01/01/2051 1,547,409
1,090,783 2.50%, 02/01/2051 925,422
10,783,266 2.50%, 02/25/2051(5) 1,683,248
1,043,829 2.50%, 03/01/2051 885,601
35,485,936 2.50%, 05/01/2051 30,085,315
4,243,626 2.50%, 06/01/2051 3,589,262
2,519,660 2.50%, 07/01/2051 2,138,015
1,618,783 2.50%, 09/01/2051 1,372,558
1,569,770 2.50%, 10/01/2051 1,323,784
22,445,602 2.50%, 11/01/2051 19,182,359
2,454,254 2.50%, 12/01/2051 2,090,086
2,699,233 2.50%, 01/01/2052 2,301,021
4,174,747 2.50%, 03/01/2052 3,538,135
2,424,658 2.50%, 04/01/2052 2,055,438
4,098,927 2.50%, 09/25/2052(5) 639,679
3,476,214 2.50%, 01/01/2057 2,929,812
49,891 2.55%, 07/25/2044 46,923
238,084 3.00%, 02/25/2027(5) 4,248
154,579 3.00%, 09/25/2027(5) 6,081
97,700 3.00%, 12/25/2027(5) 4,450
700,222 3.00%, 01/25/2028(5) 26,245
250,263 3.00%, 01/01/2030 237,910
2,414,147 3.00%, 04/25/2033(5) 158,477
730,034 3.00%, 08/01/2033 685,596
306,110 3.00%, 06/01/2035 283,884
282,441 3.00%, 07/01/2035 261,995
1,764,472 3.00%, 03/01/2037 1,620,538
56,332 3.00%, 10/01/2037 51,672
2,557,291 3.00%, 03/25/2043 2,230,326
3,046,888 3.00%, 04/25/2043(15) 2,715,218
2,768,258 3.00%, 01/25/2045 2,362,573
1,638,416 3.00%, 09/01/2048 1,457,722
1,147,625 3.00%, 08/25/2049 1,026,092
1,303,973 3.00%, 02/01/2050 1,157,457
4,865,276 3.00%, 08/01/2050 4,292,529
1,998,522 3.00%, 10/01/2050 1,758,955
2,752,135 3.00%, 12/01/2050 2,422,233
880,720 3.00%, 04/01/2051 775,096
2,388,119 3.00%, 05/01/2051 2,125,495
3,945,443 3.00%, 08/01/2051 3,473,016
4,673,092 3.00%, 09/01/2051 4,117,335
6,602,528 3.00%, 10/01/2051 5,813,866
7,689,228 3.00%, 11/01/2051 6,750,776
3,574,490 3.00%, 12/01/2051 3,144,010
1,653,416 3.00%, 01/01/2052 1,452,476
5,578,411 3.00%, 01/25/2052(5) 856,108
1,933,865 3.00%, 04/01/2052 1,709,036
2,452,311 3.00%, 05/01/2052 2,162,897
600,000 3.00%, 09/25/2057 463,707
 

235

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$      316,189 3.38%, 12/01/2029 $       295,922
    403,667 3.50%, 05/25/2027(5)         16,577
    291,633 3.50%, 10/25/2027(5)         13,783
    318,010 3.50%, 05/25/2030(5)         21,274
    120,000 3.50%, 08/25/2030(5)          6,575
    164,451 3.50%, 02/25/2031(5)          5,297
  2,486,515 3.50%, 08/25/2033(5)        268,059
332,845 3.50%, 09/25/2035(5) 32,455
2,418,511 3.50%, 11/25/2039(5) 221,731
3,559,953 3.50%, 11/25/2042 3,231,544
96,717 3.50%, 09/01/2043 89,658
682,554 3.50%, 10/01/2044 632,557
597,745 3.50%, 02/01/2045 553,335
763,163 3.50%, 01/01/2046 706,041
125,272 3.50%, 02/01/2046 115,880
589,970 3.50%, 03/01/2046 546,171
972,123 3.50%, 09/01/2046 895,419
437,538 3.50%, 10/01/2046 403,694
389,863 3.50%, 10/25/2046(5) 67,866
557,271 3.50%, 11/01/2046 515,459
3,096,386 3.50%, 12/01/2046 2,883,405
968,622 3.50%, 05/01/2047 896,001
2,066,447 3.50%, 09/01/2047 1,899,444
366,262 3.50%, 12/01/2047 338,776
1,045,453 3.50%, 01/01/2048 959,605
312,945 3.50%, 02/01/2048 289,074
500,000 3.50%, 05/25/2048 421,518
1,516,997 3.50%, 07/01/2048 1,403,257
340,209 3.50%, 11/01/2048 312,275
4,139,522 3.50%, 04/01/2052 3,761,400
5,099,465 3.50%, 09/01/2057 4,621,652
2,105,941 3.50%, 05/01/2058 1,908,617
2,586,712 3.50%, 12/25/2058 2,341,581
2,570,000 3.52%, 11/01/2032 2,346,372
60,715 4.00%, 06/01/2025 59,203
393,425 4.00%, 05/25/2027(5) 13,076
557,806 4.00%, 04/01/2038 535,043
1,036,837 4.00%, 10/01/2040 991,683
383,660 4.00%, 11/01/2040 366,945
424,370 4.00%, 12/01/2040 405,925
139,655 4.00%, 02/01/2041 131,760
421,258 4.00%, 03/01/2041 402,900
1,214,367 4.00%, 06/01/2041 1,148,779
158,997 4.00%, 03/25/2042(5) 19,733
142,378 4.00%, 08/01/2042 136,142
376,453 4.00%, 09/01/2042 360,044
93,428 4.00%, 11/25/2042(5) 9,534
176,906 4.00%, 11/25/2043 167,510
47,682 4.00%, 06/01/2044 45,392
6,461 4.00%, 08/01/2044 6,151
58,681 4.00%, 10/01/2044 55,808
88,832 4.00%, 11/01/2044 84,555
55,990 4.00%, 03/01/2045 53,271
80,906 4.00%, 05/01/2045 76,927
507,924 4.00%, 07/01/2045 484,371
318,998 4.00%, 05/01/2046 303,431
459,282 4.00%, 06/01/2046 435,787
527,977 4.00%, 04/01/2047 503,309
961,849 4.00%, 10/01/2047 912,270
989,122 4.00%, 11/01/2047 939,786
5,137,128 4.00%, 06/01/2048 4,875,398
702,164 4.00%, 09/01/2048 665,889
5,991,288 4.00%, 10/01/2048 5,681,831
2,055,700 4.00%, 01/01/2049 1,949,503
5,600,042 4.00%, 04/01/2049 5,292,854
936,528 4.00%, 05/01/2049 888,836
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal National Mortgage Association - 14.8% - (continued)
$    3,920,894 4.00%, 04/01/2050 $     3,718,328
  1,735,511 4.00%, 08/01/2051      1,640,694
  2,451,775 4.00%, 06/01/2052      2,295,660
  2,011,524 4.03%, 06/01/2028      1,943,057
  2,550,000 4.19%, 04/01/2028      2,472,751
  1,068,000 4.21%, 03/01/2033      1,029,921
    952,786 4.37%, 05/01/2028        934,147
1,740,000 4.41%, 04/01/2030 1,703,944
2,380,890 4.46%, 05/01/2028 2,343,501
28,714 4.50%, 08/01/2024 28,335
2,212 4.50%, 04/01/2025 2,182
47,634 4.50%, 07/25/2027(5) 886
1,320,000 4.50%, 04/01/2033 1,303,089
272,241 4.50%, 09/01/2035 266,468
2,091,111 4.50%, 12/01/2037 2,063,541
67,940 4.50%, 08/01/2040 66,811
754,736 4.50%, 10/01/2040 742,201
35,545 4.50%, 08/01/2041 34,954
8,375 4.50%, 09/01/2041 8,236
365,438 4.50%, 10/01/2041 359,369
1,506,186 4.50%, 08/25/2043(5) 298,075
314,461 4.50%, 09/01/2043 309,239
759,328 4.50%, 04/01/2049 739,421
2,278,845 4.50%, 01/01/2051 2,221,560
4,408,348 4.50%, 03/01/2053 4,220,383
1,215,047 4.51%, 05/01/2033 1,198,644
760,000 4.75%, 04/01/2028 757,110
81,244 5.00%, 04/25/2038 78,437
1,336,112 5.00%, 12/25/2043(5) 255,689
48,982,893 5.00%, 09/01/2052 47,848,643
15,346,801 5.00%, 10/01/2052 15,011,604
946,938 5.00%, 11/01/2052 925,340
59,393 5.00%, 12/01/2052 58,018
10,671,612 5.00%, 01/01/2053 10,426,606
2,513,401 5.00%, 02/01/2053 2,455,686
55,345 5.50%, 06/01/2033 56,515
229,662 5.50%, 07/01/2033 233,113
14,154 5.50%, 08/01/2033 14,438
824,594 5.50%, 11/01/2035 842,795
187,330 5.50%, 04/01/2036 191,766
168,204 5.50%, 04/25/2037 169,654
1,452,451 5.50%, 11/25/2040(5) 201,069
394,210 5.50%, 06/25/2042(5) 82,183
699,307 5.50%, 09/25/2044(5) 131,323
2,593,849 5.50%, 10/01/2052 2,585,116
4,252,114 5.50%, 11/01/2052 4,236,953
7,871,631 5.50%, 12/01/2052 7,845,129
4,272,413 5.50%, 06/01/2053 4,245,897
27,628 5.54%, 05/25/2042(3)(5) 2,098
5,328 6.00%, 11/01/2031 5,359
76,962 6.00%, 12/01/2032 77,800
75,920 6.00%, 03/01/2033 77,882
164,542 6.00%, 02/01/2037 170,314
133,681 6.00%, 12/01/2037 137,829
78,783 6.00%, 03/01/2038 81,485
38,485 6.00%, 10/01/2038 39,821
1,026,537 6.00%, 01/25/2042(5) 96,551
2,475,386 6.00%, 05/01/2053 2,523,013
1,468 7.50%, 12/01/2029 1,465
6,025 7.50%, 03/01/2030 6,187
8,805 7.50%, 09/01/2031 8,778
      448,674,637
  Government National Mortgage Association - 8.2%
621,838 1.25%, 05/20/2051 477,175
4,505,689 2.00%, 10/20/2050 3,793,006
2,519,740 2.00%, 08/20/2051 2,100,471
 

236

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Government National Mortgage Association - 8.2% - (continued)
$   13,205,000 2.00%, 08/21/2053(16) $    11,052,998
    548,176 2.14%, 04/20/2040        441,153
    408,326 2.50%, 12/16/2039        371,321
    859,731 2.50%, 07/20/2041        757,633
  3,351,992 2.50%, 09/20/2051      2,893,788
 11,146,802 2.50%, 10/20/2051      9,620,061
 33,220,000 2.50%, 08/21/2053(16)     28,653,548
199,109 3.00%, 09/20/2028(5) 7,978
3,542,937 3.00%, 05/20/2035(5) 213,188
305,335 3.00%, 09/16/2042 246,853
428,876 3.00%, 09/20/2042 359,162
69,651 3.00%, 11/15/2042 62,920
296,589 3.00%, 02/16/2043(5) 36,562
72,785 3.00%, 06/15/2043 65,694
13,576 3.00%, 07/15/2043 12,263
3,484,067 3.00%, 01/16/2044 3,095,776
40,087 3.00%, 10/15/2044 36,045
44,828 3.00%, 02/15/2045 39,980
31,886 3.00%, 03/15/2045 28,486
123,091 3.00%, 04/15/2045 109,968
300,804 3.00%, 04/20/2045 266,958
30,313 3.00%, 06/15/2045 27,331
840,826 3.00%, 07/15/2045 751,147
14,425 3.00%, 08/15/2045 12,887
37,457 3.00%, 11/20/2045 34,092
169,000 3.00%, 02/20/2046 140,399
13,339,197 3.00%, 04/20/2051 11,946,759
3,883,631 3.00%, 08/20/2051 3,471,252
4,924,807 3.00%, 09/20/2051 4,402,116
3,379,726 3.00%, 10/20/2051 3,019,998
11,466,740 3.00%, 12/20/2051 10,231,624
2,554,731 3.00%, 02/20/2052 2,293,668
463,870 3.00%, 04/20/2052 413,020
2,858,411 3.00%, 12/20/2052 2,550,627
1,851,000 3.00%, 08/21/2053(16) 1,648,475
74,538 3.50%, 02/16/2027(5) 2,458
212,063 3.50%, 03/20/2027(5) 8,024
162,259 3.50%, 07/20/2040(5) 4,881
193,865 3.50%, 02/20/2041(5) 4,729
591,767 3.50%, 04/20/2042(5) 26,958
193,008 3.50%, 05/15/2042 179,844
1,607,881 3.50%, 10/20/2042(5) 258,497
511,253 3.50%, 12/15/2042 478,500
440,467 3.50%, 03/15/2043 412,373
563,208 3.50%, 04/15/2043 527,278
1,041,112 3.50%, 05/15/2043 974,532
148,508 3.50%, 05/20/2043(5) 23,423
537,868 3.50%, 07/20/2043(5) 70,075
2,009,639 3.50%, 06/20/2046 1,876,239
2,029,248 3.50%, 02/20/2047 1,891,658
282,838 3.50%, 07/20/2047 263,699
2,222,778 3.50%, 08/20/2047 2,066,483
78,981 3.50%, 09/20/2047 73,428
97,408 3.50%, 10/20/2047 90,732
463,163 3.50%, 11/20/2047 431,188
418,554 3.50%, 03/20/2048 389,711
1,613,576 3.50%, 07/20/2049 1,497,013
1,025,105 3.50%, 03/20/2052 955,658
39,113,000 3.50%, 08/21/2053 35,935,069
1,252,356 3.88%, 08/15/2042 1,196,792
179,734 4.00%, 04/16/2026(5) 3,640
43,257 4.00%, 12/16/2026(5) 1,021
636,649 4.00%, 05/20/2029(5) 21,098
717,503 4.00%, 09/20/2040 693,772
120,247 4.00%, 10/20/2040 115,577
322,656 4.00%, 12/20/2040 312,047
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Government National Mortgage Association - 8.2% - (continued)
$       64,859 4.00%, 02/15/2041 $        62,084
    122,207 4.00%, 05/16/2042(5)         13,034
  2,126,184 4.00%, 09/16/2042(5)        422,903
    304,450 4.00%, 03/20/2043(5)         54,221
    111,315 4.00%, 01/20/2044(5)         21,073
  1,674,659 4.00%, 02/20/2045      1,612,839
  1,283,150 4.00%, 08/20/2045      1,234,657
902,136 4.00%, 03/20/2047(5) 133,560
418,786 4.00%, 11/20/2047 396,982
1,147,127 4.00%, 03/20/2048 1,087,655
4,525,877 4.00%, 07/20/2048 4,318,876
7,375,000 4.00%, 08/21/2053(16) 6,950,073
13,123 4.50%, 07/15/2033 12,813
26,522 4.50%, 05/15/2040 26,103
214,334 4.50%, 06/15/2041 209,955
19,056 4.50%, 09/20/2041 18,860
9,755 4.50%, 05/20/2044 9,637
511,021 4.50%, 06/20/2044 504,831
430,944 4.50%, 10/20/2044 425,721
427,488 4.50%, 04/20/2045(5) 83,572
737,490 4.50%, 05/20/2045(5) 143,764
2,383,026 4.50%, 08/20/2045(5) 453,610
354,326 4.50%, 01/20/2046 350,043
1,458,850 4.50%, 12/16/2046(5) 210,596
1,347,298 4.50%, 01/20/2047(5) 155,429
1,590,846 4.50%, 05/20/2048(5) 254,407
1,232,224 4.50%, 08/20/2049 1,194,618
2,025,712 4.50%, 09/20/2049 1,969,198
14,100,000 4.50%, 08/21/2053(16) 13,565,742
58,157 5.00%, 05/20/2034 58,607
20,803 5.00%, 07/15/2039 20,818
1,129,668 5.00%, 02/16/2040(5) 232,027
192,979 5.00%, 05/20/2040(5) 39,113
309,608 5.00%, 06/15/2041 313,547
410,018 5.00%, 10/16/2041(5) 64,349
434,889 5.00%, 03/15/2044 440,592
705,921 5.00%, 06/20/2046(5) 114,068
242,558 5.00%, 01/16/2047(5) 48,792
178,232 5.00%, 09/16/2047(5) 35,748
212,036 5.00%, 06/20/2048(5) 39,326
4,929,979 5.00%, 06/15/2052 4,844,829
190,057 5.00%, 07/15/2052 186,774
47,660,000 5.00%, 08/21/2053(16) 46,703,077
192,862 5.50%, 05/15/2033 193,276
11,952 5.50%, 06/15/2035 11,997
19,189 5.50%, 04/15/2038 19,223
165,987 5.50%, 05/20/2038 165,289
685,876 5.50%, 03/20/2039(5) 119,021
781,950 5.50%, 02/16/2047(5) 129,965
400,230 5.50%, 02/20/2047(5) 69,811
1,000,000 5.50%, 08/21/2053 997,976
612,673 5.88%, 07/20/2039(3)(5) 44,041
23,665 6.00%, 11/15/2032 23,832
68,098 6.00%, 02/15/2033 68,551
8,738 6.00%, 07/15/2033 8,796
13,645 6.00%, 10/15/2034 13,735
118,713 6.00%, 03/15/2036 120,513
1,617 6.00%, 05/15/2036 1,660
65,866 6.00%, 08/15/2039 66,304
5,236 6.00%, 09/15/2039 5,271
10,215 6.00%, 06/15/2040 10,283
914,288 6.00%, 09/20/2040(5) 170,904
800,239 6.00%, 02/20/2046(5) 158,062
5,096 6.50%, 09/15/2028 5,184
462 6.50%, 10/15/2028 470
2,900 6.50%, 12/15/2028 2,951
 

237

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Government National Mortgage Association - 8.2% - (continued)
$       15,549 6.50%, 05/15/2029 $        15,820
      3,532 6.50%, 08/15/2031          3,592
      1,288 6.50%, 09/15/2031          1,311
      5,807 6.50%, 10/15/2031          5,908
     63,724 6.50%, 11/15/2031         64,837
     17,616 6.50%, 01/15/2032         17,956
      3,793 6.50%, 03/15/2032          3,860
3,559 6.50%, 04/15/2032 3,621
      248,035,322
  Uniform Mortgage-Backed Security - 14.3%
625,000 1.50%, 08/14/2053(16) 480,371
9,200,000 2.00%, 08/17/2038(16) 8,133,265
90,779,000 2.00%, 08/14/2053(16) 73,530,990
6,685,000 2.50%, 08/17/2038(16) 6,070,163
8,710,000 3.00%, 08/17/2038(16) 8,107,105
18,200,000 3.00%, 08/14/2053(16) 15,924,289
3,605,000 3.50%, 08/17/2038(16) 3,419,637
2,610,000 4.00%, 08/17/2038(16) 2,516,624
57,423,000 4.50%, 08/17/2038(16) 56,274,540
77,723,000 4.50%, 08/14/2053(16) 74,413,700
159,108,000 5.50%, 08/14/2053(16) 158,040,135
26,405,000 6.00%, 08/14/2053(16) 26,557,654
      433,468,473
  Total U.S. Government Agencies
(cost $1,466,120,368)
  $ 1,408,298,126
U.S. GOVERNMENT SECURITIES - 14.4%
  U.S. Treasury Securities - 14.4%
  Tennessee Valley Authority Power - 0.0%
700,000 4.25%, 09/15/2065 $ 611,694
  U.S. Treasury Bonds - 11.9%
100,845,000 1.25%, 05/15/2050 54,838,408
23,005,000 1.38%, 08/15/2050 12,935,819
5,160,000 2.50%, 02/15/2045 3,892,373
18,100,000 2.50%, 02/15/2046(17) 13,546,719
23,034,000 2.88%, 11/15/2046 18,455,992
6,035,000 3.00%, 05/15/2045 4,966,381
12,500,000 3.00%, 02/15/2047 10,235,352
17,840,000 3.00%, 02/15/2048 14,600,925
58,725,000 3.00%, 08/15/2052(17)(18) 48,418,304
11,885,000 3.13%, 02/15/2043 10,125,927
55,100,000 3.13%, 08/15/2044(19) 46,522,910
22,900,000 3.13%, 05/15/2048 19,177,856
16,225,000 3.38%, 08/15/2042 14,409,828
63,465,000 3.38%, 05/15/2044 55,821,930
14,320,000 3.63%, 05/15/2053 13,348,925
19,765,000 4.00%, 11/15/2042 19,221,462
      360,519,111
  U.S. Treasury Inflation-Protected Bonds - 1.2%
7,783,492 0.13%, 02/15/2052(20) 4,967,450
46,059,790 0.25%, 02/15/2050(20) 31,051,675
      36,019,125
  U.S. Treasury Inflation-Protected Notes - 0.8%
26,694,962 0.75%, 07/15/2028(20) 25,374,552
  U.S. Treasury Notes - 0.5%
15,025,000 3.38%, 05/15/2033 14,320,703
  Total U.S. Government Securities
(cost $548,826,780)
  $ 436,845,185
Shares or Principal Amount   Market Value†
COMMON STOCKS - 0.0%
  Energy - 0.0%
     13,623 PES Energy Liquidating Trust*(6) $            —
  Total Common Stocks
(cost $117,242)
  $ —
PREFERRED STOCKS - 0.0%
  Banks - 0.0%
        469 U.S. Bancorp Series A, 6.59%(21) $       363,006
  Total Preferred Stocks
(cost $332,990)
  $ 363,006
  Total Long-Term Investments
(cost $3,810,971,091)
  $ 3,501,498,252
SHORT-TERM INVESTMENTS - 0.9%
  Repurchase Agreements - 0.7%
$  20,067,834 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $20,070,777; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $20,469,220 $ 20,067,834
  Securities Lending Collateral - 0.2%
1,088,737 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(22) 1,088,737
3,629,125 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(22) 3,629,125
1,088,738 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(22) 1,088,738
1,088,738 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(22) 1,088,738
      6,895,338
  Total Short-Term Investments
(cost $26,963,172)
$ 26,963,172
  Total Investments Excluding
Purchased Options
(cost $3,837,934,263)
116.6% $ 3,528,461,424
  Total Purchased Options
(cost $441,750)
0.0% $ 427,025
  Total Investments
(cost $3,838,376,013)
116.6% $ 3,528,888,449
  Other Assets and Liabilities (16.6)% (501,539,501)
  Total Net Assets 100.0% $ 3,027,348,948
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
 

238

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $880,943,304, representing 29.1% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(5) Securities disclosed are interest-only strips.
(6) Investment valued using significant unobservable inputs.
(7) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(8) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $44,370,056, representing 1.5% of net assets.
(9) Represents entire or partial securities on loan.
(10) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(11) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(12) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(13) Securities disclosed are principal-only strips.
(14) Security is a zero-coupon bond.
(15) These securities pay no principal or interest during their initial accrual period, but accrue additional principal at a specified coupon rate.
(16) Represents or includes a TBA transaction.
(17) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $14,659,783.
(18) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of July 31, 2023, the market value of securities pledged was $1,364,535.
(19) All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2023, the market value of securities pledged was $9,287,695.
(20) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(21) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(22) Current yield as of period end.
 
OTC Swaptions Outstanding at July 31, 2023
Description   Counter-
party
  Exercise Price/
FX Rate/Rate
  Pay/
Receive
Floating
Rate
  Expiration
Date
  Notional
Amount
  Market
Value
  Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased swaptions:
Call
1D USD SOFR Compound*   BCLY   3.11%   Pay   04/20/2026   USD 3,875,000   $ 179,714   $ 220,875   $ (41,161)
Put
1D USD SOFR Compound*   BCLY   3.11%   Pay   04/20/2026   USD 3,875,000   $ 247,311   $ 220,875   $ 26,436
Total purchased OTC swaption contracts   $ 427,025   $ 441,750   $ (14,725)  
    
* Swaptions with forward premiums.
    

239

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Canadian 5-Years Bond Future   1,332   09/20/2023   $ 110,103,515   $ (496,329)
Long Gilt Future   231   09/27/2023   28,498,096   (222,570)
U.S. Treasury 2-Year Note Future   2,326   09/29/2023   472,250,687   (1,353,506)
U.S. Treasury 5-Year Note Future   3,168   09/29/2023   338,406,752   (6,222,294)
U.S. Treasury 10-Year Ultra Future   114   09/20/2023   13,336,219   (318,206)
U.S. Treasury Long Bond Future   22   09/20/2023   2,737,625   (96,980)
Total               $ (8,709,885)
Short position contracts:
Euro BUXL 30-Year Bond Future   366   09/07/2023   $ 54,157,299   $ 561,815
Euro-BOBL Future   411   09/07/2023   52,370,072   370,138
Euro-BUND Future   269   09/07/2023   39,336,825   298,902
U.S. Treasury 10-Year Note Future   1,429   09/20/2023   159,199,531   (1,114,225)
U.S. Treasury Ultra Bond Future   554   09/20/2023   73,249,188   262,443
Total               $ 379,073
Total futures contracts   $ (8,330,812)
    
TBA Sale Commitments Outstanding at July 31, 2023
Description   Principal
Amount
  Maturity
Date
  Market
Value
  Unrealized
Appreciation/
(Depreciation)
Government National Mortgage Association, 3.00%   $ 9,450,000   08/21/2053   $ (8,416,037)   $ 20,303
Uniform Mortgage-Backed Security, 2.50%(1)   49,289,000   08/14/2053   (41,537,535)   (376,241)
Uniform Mortgage-Backed Security, 3.00%(1)   43,185,000   08/14/2053   (37,785,188)   (382,829)
Uniform Mortgage-Backed Security, 3.50%   47,557,000   08/14/2053   (43,102,246)   (525,754)
Uniform Mortgage-Backed Security, 4.00%   23,331,000   08/14/2053   (21,778,942)   (221,699)
Uniform Mortgage-Backed Security, 5.00%   84,920,000   08/14/2053   (82,956,225)   (491,224)
Total TBA sale commitments (proceeds receivable $233,598,729)   $ (235,576,173)   $ (1,977,444)
At July 31, 2023, the aggregate market value of TBA Sale Commitments represents (7.8)% of total net assets.
    
(1) At July 31, 2023, the counterparty had deposited in a segregated account securities with a value of $94,000 in connection with TBA Sale Commitments.
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Buy protection:      
CDX.EM.38.V1   USD 49,340,000 (1.00%)   12/20/2027   Quarterly   $ 2,833,219   $ —   $ 1,508,129   $ (1,325,090)    
Sell protection:      
CDX.NA.HY.S40.V1   USD 10,490,000 5.00%   06/20/2028   Quarterly   $ 177,817   $ —   $ 438,570   $ 260,753    
Credit default swaps on
single-name issues:
                                   
Buy protection:      
Brazil Republic   USD 9,715,000 (1.00%)   06/20/2027   Quarterly   $ 423,490   $ —   $ 54,316   $ (369,174)    
Brazil Republic   USD 16,230,000 (1.00%)   06/20/2028   Quarterly   807,122     422,369   (384,753)    
Total                   $ 1,230,612   $ —   $ 476,685   $ (753,927)    
Total centrally cleared credit default swap contracts   $ 4,241,648   $ —   $ 2,423,384   $ (1,818,264)  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    

240

The Hartford Total Return Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
3.16% Fixed   12 Mo. USD SOFR   USD 460,000   04/22/2036   Annual   $ —   $ —   $ 8,099   $ 8,099
1.56% Fixed   12 Mo. USD SOFR   USD 12,720,000   12/15/2051   Annual     (74,892)   4,427,273   4,502,165
2.97% Fixed   12 Mo. USD SOFR   USD 16,045,000   03/15/2053   Annual   9,598     1,315,542   1,305,944
2.88% Fixed   12 Mo. USD SOFR   USD 7,545,000   03/15/2053   Annual   86,864     745,366   658,502
3.25% Fixed   12 Mo. USD SOFR   USD 7,880,000   06/21/2053   Annual     (85,494)   190,849   276,343
Total centrally cleared interest rate swaps contracts   $ 96,462   $ (160,386)   $ 6,687,129   $ 6,751,053
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
13,067,152 USD   64,915,000 BRL   GSC   09/20/2023   $ (541,054)
1,300,203 USD   1,172,731 EUR   DEUT   08/31/2023   8,685
2,993,034 USD   2,745,000 EUR   SCB   09/20/2023   (32,739)
50,524,108 USD   46,882,000 EUR   DEUT   09/20/2023   (1,153,230)
Total foreign currency contracts   $ (1,718,338)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 678,817,168   $ —   $ 676,165,678   $ 2,651,490
Corporate Bonds   848,704,042     848,704,042  
Foreign Government Obligations   84,502,795     84,502,795  
Municipal Bonds   43,963,391     43,963,391  
Senior Floating Rate Interests   4,539     4,539  
U.S. Government Agencies   1,408,298,126     1,408,298,126  
U.S. Government Securities   436,845,185     436,845,185  
Common Stocks                
Energy        
Preferred Stocks   363,006   363,006    
Short-Term Investments   26,963,172   6,895,338   20,067,834  
Purchased Options   427,025     427,025  
Foreign Currency Contracts(2)   8,685     8,685  
Futures Contracts(2)   1,493,298   1,493,298    
Swaps - Credit Default(2)   260,753     260,753  
Swaps - Interest Rate(2)   6,751,053     6,751,053  
Total   $ 3,537,402,238   $ 8,751,642   $ 3,525,999,106   $ 2,651,490
Liabilities                
Foreign Currency Contracts(2)   $ (1,727,023)   $ —   $ (1,727,023)   $ —
Futures Contracts(2)   (9,824,110)   (9,824,110)    
Swaps - Credit Default(2)   (2,079,017)     (2,079,017)  
TBA Sale Commitments   (235,576,173)     (235,576,173)  
Total   $ (249,206,323)   $ (9,824,110)   $ (239,382,213)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2023 is not presented.

241

The Hartford World Bond Fund
Schedule of Investments
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5%
  Bermuda - 0.6%
                 Bellemeade RE Ltd.  
$           100,753 6.82%, 03/25/2031, 30 day USD SOFR Average + 1.75%(1)(2) $       100,813
       2,000,000 8.22%, 09/25/2031, 30 day USD SOFR Average + 3.15%(1)(2)      1,951,617
       2,315,000 8.77%, 01/26/2032, 30 day USD SOFR Average + 3.70%(1)(2)      2,295,855
       1,500,000 9.07%, 09/27/2032, 30 day USD SOFR Average + 4.00%(1)(2)      1,532,788
       2,430,000 10.26%, 10/25/2030, 1 mo. USD LIBOR + 4.85%(1)(2)      2,535,652
       1,145,000 10.41%, 06/25/2030, 1 mo. USD LIBOR + 5.00%(1)(2)      1,175,095
2,750,000 Home RE Ltd. 7.92%, 10/25/2034, 30 day USD SOFR Average + 2.85%(1)(2) 2,769,511
735,000 PFP Ltd. 7.47%, 04/16/2028, 1 mo. USD Term SOFR + 2.36%(1)(2) 731,325
  Radnor RE Ltd.  
3,135,000 8.82%, 09/25/2032, 30 day USD SOFR Average + 3.75%(1)(2) 3,169,270
2,780,000 11.82%, 09/25/2032, 30 day USD SOFR Average + 6.75%(1)(2) 2,948,063
2,930,111 RR 24 Ltd. 7.71%, 01/15/2032, 3 mo. USD Term SOFR + 2.40%(1)(2) 2,941,266
      22,151,255
  Canada - 0.1%
3,010,000 Evergreen Credit Card Trust 5.61%, 07/15/2026(1) 2,950,032
  Cayman Islands - 2.5%
1,750,000 37 Capital CLO III 7.12%, 04/15/2036, 3 mo. USD Term SOFR + 2.05%(1)(2) 1,750,000
3,150,000 720 East CLO Ltd. 6.98%, 04/15/2036, 3 mo. USD Term SOFR + 2.10%(1)(2) 3,149,685
2,750,000 AB BSL CLO 2 Ltd. 6.67%, 04/15/2034, 3 mo. USD Term SOFR + 1.36%(1)(2) 2,695,283
2,125,000 Apidos CLO XII 8.17%, 04/15/2031, 3 mo. USD Term SOFR + 2.86%(1)(2) 1,980,283
2,625,000 Apidos CLO XXXII 6.91%, 01/20/2033, 3 mo. USD Term SOFR + 1.58%(1)(2) 2,618,957
1,500,000 Ares LXIV CLO Ltd. 6.75%, 04/15/2035, 3 mo. USD Term SOFR + 1.44%(1)(2) 1,480,659
1,285,000 Ares XXXIV CLO Ltd. 7.17%, 04/17/2033, 3 mo. USD Term SOFR + 1.86%(1)(2) 1,255,440
500,000 Atrium IX 9.06%, 05/28/2030, 3 mo. USD LIBOR + 3.60%(1)(2) 483,336
1,000,000 Ballyrock CLO 18 Ltd. 7.22%, 01/15/2035, 3 mo. USD Term SOFR + 1.91%(1)(2) 971,248
1,685,000 Barings CLO Ltd. 7.40%, 04/20/2036, 3 mo. USD Term SOFR + 2.30%(1)(2) 1,685,942
480,000 BDS Ltd. 7.64%, 12/16/2036, 1 mo. USD Term SOFR + 2.41%(1)(2) 457,919
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  Cayman Islands - 2.5% - (continued)
$         1,685,000 Benefit Street Partners CLO XIX Ltd. 12.59%, 01/15/2033, 3 mo. USD Term SOFR + 7.28%(1)(2) $     1,605,859
       2,000,000 Benefit Street Partners CLO XXII Ltd. 6.68%, 04/20/2035, 3 mo. USD Term SOFR + 1.35%(1)(2)      1,964,848
         500,000 Carlyle C17 CLO Ltd. 8.43%, 04/30/2031, 3 mo. USD Term SOFR + 3.06%(1)(2)        465,527
         890,000 Cent CLO 21 Ltd. 8.82%, 07/27/2030, 3 mo. USD Term SOFR + 3.46%(1)(2)        781,527
         940,000 Dryden 36 Senior Loan Fund 12.45%, 04/15/2029, 3 mo. USD Term SOFR + 7.14%(1)(2)        845,906
       1,500,000 Elmwood CLO 21 Ltd. 7.58%, 11/20/2035, 3 mo. USD Term SOFR + 2.25%(1)(2)      1,502,107
2,120,000 Elmwood CLO 22 Ltd. 7.78%, 04/17/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 2,129,476
1,280,000 Flatiron CLO 20 Ltd. 7.13%, 11/20/2033, 3 mo. USD LIBOR + 1.75%(1)(2) 1,266,016
770,000 Greystone CRE Notes Ltd. 7.34%, 07/15/2039, 1 mo. USD Term SOFR + 2.11%(1)(2) 719,267
1,500,000 Harriman Park CLO Ltd. 8.69%, 04/20/2034, 3 mo. USD Term SOFR + 3.36%(1)(2) 1,464,357
1,950,000 Hayfin U.S. XII Ltd. 9.75%, 01/20/2034, 3 mo. USD Term SOFR + 4.42%(1)(2) 1,867,131
1,349,039 Horizon Aircraft Finance I Ltd. 4.46%, 12/15/2038(1) 1,163,527
2,115,470 Horizon Aircraft Finance III Ltd. 3.43%, 11/15/2039(1) 1,650,054
500,000 Jay Park CLO Ltd. 10.79%, 10/20/2027, 3 mo. USD Term SOFR + 5.46%(1)(2) 468,612
1,305,400 KKR CLO 32 Ltd. 12.72%, 01/15/2032, 3 mo. USD Term SOFR + 7.41%(1)(2) 1,237,480
900,000 LCM XVIII LP 9.02%, 07/15/2027, 3 mo. USD Term SOFR + 3.71%(1)(2) 901,363
2,240,000 LCM XX LP 7.54%, 10/20/2027, 3 mo. USD Term SOFR + 2.21%(1)(2) 2,217,284
3,000,000 Madison Park Funding XIII Ltd. 7.48%, 04/19/2030, 3 mo. USD Term SOFR + 2.16%(1)(2) 2,961,777
430,000 Magnetite XV Ltd. 8.36%, 07/25/2031, 3 mo. USD Term SOFR + 3.01%(1)(2) 415,878
2,775,000 Magnetite XXV Ltd. 8.91%, 01/25/2032, 3 mo. USD Term SOFR + 3.56%(1)(2) 2,743,126
2,015,000 Magnetite XXXIV Ltd. 7.03%, 04/20/2036, 3 mo. USD Term SOFR + 1.87%(1)(2) 2,013,062
750,000 Neuberger Berman Loan Advisers CLO 39 Ltd. 12.79%, 01/20/2032, 3 mo. USD Term SOFR + 7.46%(1)(2) 735,393
 

242

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  Cayman Islands - 2.5% - (continued)
$         2,250,000 Neuberger Berman Loan Advisers CLO 49 Ltd. 6.77%, 07/25/2034, 3 mo. USD Term SOFR + 1.42%(1)(2) $     2,226,274
                 OCP CLO Ltd.  
       2,130,000 8.61%, 04/24/2029, 3 mo. USD Term SOFR + 3.26%(1)(2)      2,124,402
         750,000 9.32%, 01/17/2032, 3 mo. USD Term SOFR + 4.01%(1)(2)        736,272
       1,000,000 13.20%, 10/09/2033, 3 mo. USD Term SOFR + 7.92%(1)(2)        996,423
       2,240,000 Octagon 66 Ltd. 7.01%, 08/16/2033, 3 mo. USD Term SOFR + 1.94%(1)(2)      2,244,467
2,560,000 Octagon 67 Ltd. 7.87%, 04/25/2036, 3 mo. USD Term SOFR + 3.10%(1)(2) 2,575,066
2,765,000 Octagon Investment Partners 28 Ltd. 7.86%, 10/24/2030, 3 mo. USD Term SOFR + 2.51%(1)(2) 2,720,561
970,000 Octagon Investment Partners XXI Ltd. 12.32%, 02/14/2031, 3 mo. USD LIBOR + 7.00%(1)(2) 875,071
1,500,000 OZLM XVIII Ltd. 7.42%, 04/15/2031, 3 mo. USD Term SOFR + 2.11%(1)(2) 1,453,557
1,370,000 Palmer Square CLO Ltd. 7.93%, 01/20/2036, 3 mo. USD Term SOFR + 2.60%(1)(2) 1,380,368
  Palmer Square Loan Funding Ltd.  
1,500,000 7.00%, 11/25/2028, 3 mo. USD LIBOR + 1.60%(1)(2) 1,493,349
2,190,000 7.28%, 02/20/2028, 3 mo. USD LIBOR + 1.90%(1)(2) 2,181,608
1,110,000 7.78%, 05/20/2029, 3 mo. USD LIBOR + 2.40%(1)(2) 1,075,332
750,000 7.88%, 02/20/2028, 3 mo. USD LIBOR + 2.50%(1)(2) 746,101
1,100,000 8.10%, 07/24/2031, 3 mo. USD Term SOFR + 2.75%(1)(2) 1,099,518
2,495,000 8.41%, 10/15/2030, 3 mo. USD Term SOFR + 3.10%(1)(2) 2,437,378
1,155,000 Race Point VIII CLO Ltd. 8.88%, 02/20/2030, 3 mo. USD LIBOR + 3.50%(1)(2) 1,058,643
500,000 Regatta XVII Funding Ltd. 13.18%, 10/15/2033, 3 mo. USD Term SOFR + 7.87%(1)(2) 476,687
984,864 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 835,322
1,875,000 Sixth Street CLO XXII Ltd. 7.78%, 04/22/2036, 3 mo. USD Term SOFR + 3.00%(1)(2) 1,884,744
1,500,000 Sound Point CLO II Ltd. 7.46%, 01/26/2031, 3 mo. USD Term SOFR + 2.11%(1)(2) 1,410,277
835,000 Sound Point CLO V-R Ltd. 8.67%, 07/18/2031, 3 mo. USD Term SOFR + 3.36%(1)(2) 721,233
1,350,000 Sound Point CLO XXXIII Ltd. 7.25%, 04/25/2035, 3 mo. USD Term SOFR + 1.90%(1)(2) 1,287,895
3,300,000 Stratus CLO Ltd. 7.49%, 12/28/2029, 3 mo. USD LIBOR + 1.90%(1)(2) 3,230,218
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  Cayman Islands - 2.5% - (continued)
$         1,000,000 Symphony CLO XXII Ltd. 7.72%, 04/18/2033, 3 mo. USD Term SOFR + 2.41%(1)(2) $       978,816
       1,000,000 TCI-Flatiron CLO Ltd. 11.56%, 01/17/2032, 3 mo. USD Term SOFR + 6.25%(1)(2)        927,890
         683,209 Thunderbolt II Aircraft Lease Ltd. 4.15%, 09/15/2038(1)(3)       590,983
      89,416,784
  Jersey - 0.3%
       2,440,000 Apidos CLO XLII Ltd. 7.53%, 01/20/2036, 3 mo. USD Term SOFR + 2.20%(1)(2)      2,460,272
2,910,000 Bain Capital Credit CLO Ltd. 7.49%, 07/24/2036, 3 mo. USD Term SOFR + 2.70%(1)(2) 2,910,247
1,800,000 Ballyrock CLO 23 Ltd. 8.19%, 04/25/2036, 3 mo. USD Term SOFR + 3.20%(1)(2) 1,801,139
1,250,000 Benefit Street Partners CLO XXIX 8.45%, 01/25/2036, 3 mo. USD Term SOFR + 3.10%(1)(2) 1,260,604
985,000 Benefit Street Partners CLO XXX Ltd. 8.90%, 04/25/2036, 3 mo. USD Term SOFR + 3.55%(1)(2) 987,681
      9,419,943
  United States - 6.0%
877,324 Aaset Trust 3.84%, 05/15/2039(1) 633,270
  AASET Trust  
2,643,819 2.80%, 01/15/2047(1) 2,253,618
607,822 3.54%, 01/15/2047(1) 453,886
810,000 ACRE Commercial Mortgage Ltd. 6.74%, 12/18/2037, 1 mo. USD Term SOFR + 1.51%(1)(2) 773,873
2,260,000 Affirm Asset Securitization Trust 6.61%, 01/18/2028(1) 2,247,043
1,400,000 Ajax Mortgage Loan Trust 2.35%, 09/25/2065(1)(4) 1,074,183
1,880,000 American Credit Acceptance Receivables Trust 2.46%, 03/13/2028(1) 1,770,533
  AMSR Trust  
2,384,000 2.01%, 11/17/2037(1) 2,131,450
1,820,000 4.00%, 04/17/2040(1) 1,691,797
1,675,000 Angel Oak Mortgage Trust 3.81%, 04/25/2065(1)(4) 1,504,014
1,717,000 Angel Oak Mortgage Trust I LLC 4.72%, 09/25/2048(1)(4) 1,628,239
1,097,640 Antler Mortgage Trust 2.12%, 11/25/2024(1)(3) 1,075,419
  Arbor Realty Commercial Real Estate Notes Ltd.  
1,060,000 6.74%, 05/15/2036, 1 mo. USD Term SOFR + 1.51%(1)(2) 1,033,000
895,000 6.94%, 08/15/2034, 1 mo. USD Term SOFR + 1.71%(1)(2) 855,392
1,295,000 7.09%, 09/15/2034, 1 mo. USD Term SOFR + 1.86%(1)(2) 1,288,026
  Avis Budget Rental Car Funding AESOP LLC  
3,685,000 5.78%, 04/20/2028(1) 3,668,237
3,035,000 6.12%, 04/20/2027(1) 3,034,304
 

243

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  United States - 6.0% - (continued)
$           545,000 Bank of America Merrill Lynch Commercial Mortgage Trust 3.00%, 07/15/2049(1) $       403,107
       1,500,000 Battery Park CLO II Ltd. 8.53%, 10/20/2035, 3 mo. USD Term SOFR + 3.20%(1)(2)      1,502,298
       5,195,539 BBCMS Mortgage Trust 1.62%, 04/15/2053(4)(5)        348,329
       2,649,796 Benchmark Mortgage Trust 1.02%, 03/15/2052(4)(5)        114,498
       1,150,000 BPR Trust 6.76%, 12/15/2038, 1 mo. USD Term SOFR + 1.53%(1)(2)      1,081,594
                 Bravo Residential Funding Trust  
       2,348,369 1.99%, 10/25/2059(1)(3)      2,245,528
         432,000 2.29%, 03/25/2060(1)(4)        340,845
1,090,000 2.32%, 02/25/2049(1)(4) 775,045
1,334,000 5.09%, 05/25/2060(1)(4) 1,211,258
1,500,000 Bridge Trust 3.40%, 11/17/2037(1) 1,404,207
  BX Commercial Mortgage Trust  
2,990,000 7.34%, 06/15/2027, 1 mo. USD Term SOFR + 2.11%(1)(2) 2,992,807
1,169,000 7.34%, 09/15/2036, 1 mo. USD Term SOFR + 2.11%(1)(2) 1,106,757
959,000 7.44%, 10/15/2037, 1 mo. USD Term SOFR + 2.21%(1)(2) 927,126
2,135,000 8.09%, 10/15/2037, 1 mo. USD Term SOFR + 2.86%(1)(2) 2,058,686
  BX Trust  
3,100,000 6.92%, 09/15/2034, 1 mo. USD Term SOFR + 1.70%(1)(2) 2,944,648
1,075,000 6.98%, 10/15/2036, 1 mo. USD Term SOFR + 1.76%(1)(2) 1,031,905
623,929 7.59%, 01/15/2034, 1 mo. USD Term SOFR + 2.36%(1)(2) 603,591
1,470,000 7.91%, 05/15/2038, 1 mo. USD Term SOFR + 2.69%(1)(2) 1,469,079
1,360,000 BXSC Commercial Mortgage Trust 7.61%, 03/15/2035, 1 mo. USD Term SOFR + 2.39%(1)(2) 1,344,670
895,000 CAMB Commercial Mortgage Trust 7.09%, 12/15/2037, 1 mo. USD Term SOFR + 1.86%(1)(2) 883,761
6,996,376 Cantor Commercial Real Estate Lending 1.13%, 05/15/2052(4)(5) 305,185
  Castlelake Aircraft Structured Trust  
291,278 2.74%, 08/15/2041(1) 263,926
1,036,982 3.97%, 04/15/2039(1) 923,609
4,041,238 CF Hippolyta Issuer LLC 2.28%, 07/15/2060(1) 3,622,673
3,000,000 Citigroup Commercial Mortgage Trust 6.36%, 07/10/2028(1) 3,032,178
  COLT Mortgage Loan Trust  
2,913,076 2.99%, 02/25/2067(1)(3) 2,577,516
2,258,000 3.31%, 07/27/2054(1)(4) 1,544,692
770,000 Commercial Mortgage Trust 4.67%, 02/10/2047(4) 672,477
  Connecticut Avenue Securities Trust  
62,278 7.28%, 10/25/2039, 30 day USD SOFR Average + 2.21%(1)(2) 62,371
1,085,213 7.33%, 11/25/2039, 30 day USD SOFR Average + 2.26%(1)(2) 1,088,233
765,000 8.07%, 04/25/2042, 30 day USD SOFR Average + 3.00%(1)(2) 770,725
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  United States - 6.0% - (continued)
$         1,415,000 8.17%, 06/25/2043, 30 day USD SOFR Average + 3.10%(1)(2) $     1,448,815
       1,856,739 8.43%, 01/25/2040, 30 day USD SOFR Average + 3.36%(1)(2)      1,826,567
         806,000 8.57%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2)        833,397
       2,500,000 8.58%, 10/25/2039, 30 day USD SOFR Average + 3.51%(1)(2)      2,512,458
       3,156,000 8.82%, 12/25/2042, 30 day USD SOFR Average + 3.75%(1)(2)      3,299,500
       2,105,000 8.83%, 02/25/2040, 30 day USD SOFR Average + 3.76%(1)(2)      2,189,853
       1,908,506 8.93%, 09/25/2039, 30 day USD SOFR Average + 3.86%(1)(2)      1,951,929
       1,260,000 8.97%, 04/25/2043, 30 day USD SOFR Average + 3.90%(1)(2)      1,315,266
2,400,000 9.53%, 07/25/2031, 30 day USD SOFR Average + 4.46%(1)(2) 2,539,059
1,715,000 9.57%, 01/25/2042, 30 day USD SOFR Average + 4.50%(1)(2) 1,770,099
1,730,000 9.82%, 09/25/2042, 30 day USD SOFR Average + 4.75%(1)(2) 1,842,997
4,222,406 10.43%, 06/25/2039, 30 day USD SOFR Average + 5.36%(1)(2) 4,472,324
12,316,780 CSAIL Commercial Mortgage Trust 0.81%, 04/15/2050(4)(5) 93,415
  CSMC Trust  
1,695,351 1.84%, 10/25/2066(1)(4) 1,411,173
561,697 3.25%, 04/25/2047(1)(4) 498,802
  DT Auto Owner Trust  
375,000 2.65%, 09/15/2028(1) 331,449
1,130,000 6.40%, 05/15/2029(1) 1,131,346
715,000 Exeter Automobile Receivables Trust 6.11%, 09/15/2027 714,442
1,315,000 ExteNet LLC 3.20%, 07/25/2049(1) 1,262,439
  Federal National Mortgage Association Connecticut Avenue Securities  
1,000,000 8.78%, 01/25/2030, 30 day USD SOFR Average + 3.71%(2) 1,035,540
2,700,000 8.93%, 03/25/2031, 30 day USD SOFR Average + 3.86%(2) 2,894,432
3,840,000 9.43%, 01/25/2031, 30 day USD SOFR Average + 4.36%(2) 4,162,909
600,000 First Investors Auto Owner Trust 3.14%, 11/15/2028(1) 529,250
  FirstKey Homes Trust  
2,040,000 3.02%, 10/19/2037(1) 1,852,630
820,361 4.25%, 07/17/2039(1) 776,164
960,000 FRTKL Group, Inc. 3.17%, 09/17/2038(1) 790,838
2,410,000 FS Rialto Issuer LLC 7.83%, 08/17/2037, 1 mo. USD Term SOFR + 2.58%(1)(2) 2,404,790
300,130 FWD Securitization Trust 2.44%, 01/25/2050(1)(4) 269,936
809,434 GCAT Trust 4.21%, 02/25/2067(1)(4) 761,075
425,000 GLS Auto Receivables Issuer Trust 3.97%, 01/18/2028(1) 402,131
1,224,057 GS Mortgage Securities Corp. Trust 7.29%, 09/15/2031, 1 mo. USD Term SOFR + 2.06%(1)(2) 1,201,600
1,730,000 Hertz Vehicle Financing LLC 4.61%, 09/25/2026(1) 1,638,711
 

244

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  United States - 6.0% - (continued)
$         2,054,389 Home Partners of America Trust 4.73%, 04/17/2039(1) $     1,875,102
       1,400,000 HONO Mortgage Trust 7.19%, 10/15/2036, 1 mo. USD Term SOFR + 1.96%(1)(2)      1,306,192
         761,674 Imperial Fund Mortgage Trust 5.94%, 02/25/2068(1)(3)        752,885
         459,720 JP Morgan Chase Bank NA - JPMWM 6.37%, 03/25/2051, 30 day USD SOFR Average + 1.30%(1)(2)        430,342
                 JP Morgan Chase Commercial Mortgage Securities Trust  
       2,580,000 3.62%, 01/16/2037(1)      2,070,102
       2,630,000 7.04%, 04/15/2038, 1 mo. USD Term SOFR + 1.81%(1)(2)      2,564,032
38,992,809 JPMBB Commercial Mortgage Securities Trust 0.59%, 09/15/2047(4)(5) 176,462
  Legacy Mortgage Asset Trust  
305,196 1.89%, 10/25/2066(1)(3) 283,136
2,739,609 6.25%, 11/25/2059(1)(3) 2,738,513
895,541 Lendbuzz Securitization Trust 1.46%, 06/15/2026(1) 866,034
  LHOME Mortgage Trust  
631,139 2.09%, 02/25/2026(1)(4) 612,648
1,680,000 2.09%, 06/25/2026(1)(3) 1,648,951
915,000 3.97%, 02/25/2027(1) 880,155
1,690,709 Life Mortgage Trust 7.69%, 03/15/2038, 1 mo. USD Term SOFR + 2.46%(1)(2) 1,602,389
1,092,929 LSTAR Securities Investment Ltd. 8.23%, 02/01/2026, 1 mo. USD Term SOFR + 2.91%(1)(2) 1,072,990
2,075,000 Mercury Financial Credit Card Master Trust 2.50%, 09/21/2026(1) 1,964,913
1,140,552 MFA Trust 5.75%, 11/25/2067(1)(3) 1,121,042
3,000,000 MHC Commercial Mortgage Trust 6.94%, 04/15/2038, 1 mo. USD Term SOFR + 1.72%(1)(2) 2,926,257
  Morgan Stanley Capital I Trust  
7,772,185 1.32%, 06/15/2050(4)(5) 246,768
1,600,000 6.79%, 07/15/2035, 1 mo. USD Term SOFR + 1.31%(1)(2) 1,583,937
1,620,000 7.58%, 12/15/2036, 1 mo. USD Term SOFR + 2.36%(1)(2) 601,269
  Morgan Stanley Eaton Vance CLO Ltd.  
1,460,000 7.26%, 04/15/2035, 3 mo. USD Term SOFR + 1.95%(1)(2) 1,428,049
2,000,000 8.18%, 10/20/2035, 3 mo. USD Term SOFR + 2.85%(1)(2) 2,000,620
1,104,575 Neighborly Issuer LLC 3.58%, 04/30/2051(1) 924,704
3,061,237 NYMT Loan Trust I 2.24%, 05/25/2026(1)(3) 3,013,510
1,804,987 Planet Fitness Master Issuer LLC 4.67%, 09/05/2048(1) 1,725,689
151,673 PMT Credit Risk Transfer Trust 8.88%, 11/27/2031, 30 day USD SOFR Average + 3.81%(1)(2) 149,359
603,000 Prestige Auto Receivables Trust 1.53%, 02/15/2028(1) 562,543
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  United States - 6.0% - (continued)
                 Preston Ridge Partners Mortgage LLC  
$         1,394,934 1.79%, 06/25/2026(1)(3) $     1,266,249
         457,219 2.36%, 11/25/2025(1)(3)        438,607
         780,000 3.47%, 07/25/2026(1)(3)        652,362
       1,145,000 3.67%, 08/25/2026(1)(3)        964,590
         970,000 3.72%, 04/25/2026(1)(3)        851,852
       1,870,000 3.97%, 10/25/2026(1)(4)      1,567,118
  PRET LLC  
565,000 3.72%, 07/25/2051(1)(3) 461,584
1,325,000 3.84%, 07/25/2051(1)(3) 1,100,879
  Progress Residential Trust  
1,335,000 2.55%, 04/19/2038(1) 1,165,447
1,970,000 3.18%, 10/17/2038(1) 1,684,750
1,355,000 4.65%, 03/17/2040(1) 1,272,246
  Ready Capital Mortgage Financing LLC  
395,000 7.31%, 07/25/2036, 1 mo. USD Term SOFR + 2.01%(1)(2) 374,461
1,828,761 7.67%, 10/25/2039, 1 mo. USD Term SOFR + 2.37%(1)(2) 1,817,155
1,061,952 Santander Bank Auto Credit-Linked Notes 5.28%, 05/15/2032(1) 1,044,909
  Santander Drive Auto Receivables Trust  
885,000 3.76%, 07/16/2029 843,663
900,000 4.11%, 08/17/2026 892,297
955,000 SFO Commercial Mortgage Trust 6.84%, 05/15/2038, 1 mo. USD Term SOFR + 1.61%(1)(2) 792,437
845,000 SG Commercial Mortgage Securities Trust 4.82%, 10/10/2048(4) 679,567
750,975 Sonic Capital LLC 2.19%, 08/20/2051(1) 606,267
1,363,110 STACR Trust 7.58%, 02/25/2047, 30 day USD SOFR Average + 2.51%(1)(2) 1,385,882
1,635,000 STAR Trust 7.74%, 04/17/2038, 1 mo. USD Term SOFR + 2.51%(1)(2) 1,564,890
1,243,822 Toorak Mortgage Corp. Ltd. 2.24%, 06/25/2024(1)(3) 1,207,407
1,843,764 Towd Point Mortgage Trust 3.75%, 01/25/2063(1) 1,673,312
954,000 Tricolor Auto Securitization Trust 4.34%, 05/15/2025(1) 946,280
  Tricon Residential Trust  
490,000 4.75%, 04/17/2039(1) 449,769
815,000 5.10%, 07/17/2040(1) 795,618
3,325,000 Vantage Data Centers Issuer LLC 1.65%, 09/15/2045(1) 2,993,661
  VCAT LLC  
3,476,000 3.84%, 08/25/2051(1)(3) 2,898,256
1,270,000 3.97%, 09/25/2051(1)(3) 1,081,119
  Verus Securitization Trust  
1,700,000 3.20%, 10/25/2063(1)(4) 1,277,414
499,675 5.85%, 12/25/2067(1)(3) 486,249
2,343,567 6.48%, 06/25/2068(1)(3) 2,311,948
1,069,000 Vista Point Securitization Trust 3.40%, 04/25/2065(1)(4) 906,043
393,643 VOLT C LLC 1.99%, 05/25/2051(1)(3) 358,125
750,000 VOLT XCIII LLC 4.83%, 02/27/2051(1)(3) 608,066
1,091,044 VOLT XCV LLC 2.24%, 03/27/2051(1)(3) 1,012,280
 

245

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.5% - (continued)
  United States - 6.0% - (continued)
$           756,163 VOLT XCVI LLC 2.12%, 03/27/2051(1)(3) $       703,857
       1,865,000 VOLT XCVII LLC 4.83%, 04/25/2051(1)(3)      1,504,292
       2,250,000 Voya CLO Ltd. 8.18%, 10/20/2034, 3 mo. USD Term SOFR + 2.85%(1)(2)      2,251,444
       1,591,297 Wave LLC 3.60%, 09/15/2044(1)      1,308,890
                 Wells Fargo Commercial Mortgage Trust  
       2,000,000 3.07%, 08/15/2049(4)      1,162,229
       1,455,000 3.15%, 09/15/2057(1)      1,206,994
  Wells Fargo NA  
3,550,915 0.94%, 02/15/2052(4)(5) 136,746
10,054,477 1.01%, 04/15/2052(4)(5) 446,264
9,480,403 1.22%, 03/15/2063(4)(5) 545,664
  Westlake Automobile Receivables Trust  
1,825,000 2.33%, 08/17/2026(1) 1,700,912
850,000 5.74%, 08/15/2028(1) 839,215
2,080,000 6.29%, 03/15/2028(1) 2,076,885
  WFRBS Commercial Mortgage Trust  
8,064,352 1.22%, 03/15/2047(4)(5) 11,082
1,619,047 4.85%, 06/15/2044(1)(4) 1,542,111
1,180,000 WSTN Trust 7.26%, 08/05/2027(1) 1,175,049
      211,107,930
  Total Asset & Commercial Mortgage-Backed Securities
(cost $350,090,714)
$ 335,045,944
CONVERTIBLE BONDS - 0.2%
  Israel - 0.1%
4,555,000 Teva Pharmaceutical Finance Co. LLC 0.25%, 02/01/2026 $ 4,384,825
  United Kingdom - 0.0%
GBP 1,000,000 Trainline PLC 1.00%, 01/14/2026(6) 1,079,591
  United States - 0.1%
$ 357,000 Insulet Corp. 0.38%, 09/01/2026 472,847
500,000 JetBlue Airways Corp. 0.50%, 04/01/2026 405,397
580,000 NuVasive, Inc. 0.38%, 03/15/2025 524,900
      1,403,144
  Total Convertible Bonds
(cost $7,279,168)
$ 6,867,560
CORPORATE BONDS - 13.7%
  Brazil - 0.2%
7,568,000 Petrobras Global Finance BV 6.50%, 07/03/2033 $ 7,441,627
  Canada - 0.1%
1,140,000 1011778 BC ULC/New Red Finance, Inc. 3.88%, 01/15/2028(1) 1,043,997
2,735,000 Nutrien Ltd. 5.90%, 11/07/2024 2,740,302
      3,784,299
  Colombia - 0.4%
  Ecopetrol SA  
7,495,000 8.63%, 01/19/2029 7,710,481
4,758,000 8.88%, 01/13/2033 4,881,271
      12,591,752
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 13.7% - (continued)
  France - 0.1%
$         3,415,000 BPCE SA 4.00%, 09/12/2023(1) $     3,404,762
EUR         800,000 Burger King France SAS 8.48%, 11/01/2026, 3 mo. EURIBOR + 4.75%(1)(2)       881,131
      4,285,893
  Ireland - 0.3%
                 AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
$       4,860,000 1.15%, 10/29/2023      4,800,216
       7,800,000 1.75%, 10/29/2024     7,374,854
      12,175,070
  Israel - 0.3%
  Energian Israel Finance Ltd.  
4,540,000 5.88%, 03/30/2031(6) 3,966,870
5,245,000 8.50%, 09/30/2033(6) 5,245,000
  Teva Pharmaceutical Finance Netherlands II BV  
EUR 1,530,000 3.75%, 05/09/2027 1,522,423
877,000 6.00%, 01/31/2025 977,376
      11,711,669
  Japan - 0.2%
  NTT Finance Corp.  
$ 2,235,000 4.14%, 07/26/2024(1) 2,200,629
3,715,000 4.24%, 07/25/2025(1)(7) 3,621,631
      5,822,260
  Luxembourg - 0.1%
EUR 2,075,000 Altice Financing SA 2.25%, 01/15/2025(1) 2,047,613
  Mexico - 0.1%
$ 2,700,000 BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(8) 2,749,275
2,085,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(1)(9) 104,250
      2,853,525
  Qatar - 0.1%
6,145,000 QatarEnergy 3.30%, 07/12/2051(6) 4,485,850
  Spain - 0.0%
EUR 1,175,000 Grifols SA 3.88%, 10/15/2028(1)(10) 1,111,774
  Sweden - 0.0%
300,000 Verisure Holding AB 3.25%, 02/15/2027(6) 298,136
  United Kingdom - 0.4%
GBP 9,796,000 National Grid Electricity Distribution West Midlands PLC 6.00%, 05/09/2025(6) 12,462,795
EUR 700,000 Virgin Media Finance PLC 3.75%, 07/15/2030(6) 624,133
      13,086,928
  United States - 11.4%
$ 6,050,000 AbbVie, Inc. 2.60%, 11/21/2024 5,823,652
610,000 Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(1) 564,254
700,000 Acrisure LLC/Acrisure Finance, Inc. 10.13%, 08/01/2026(1) 716,597
EUR 239,872 Adient Global Holdings Ltd. 3.50%, 08/15/2024(6) 259,145
 

246

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 13.7% - (continued)
  United States - 11.4% - (continued)
                 American Tower Corp.  
$         4,315,000 2.40%, 03/15/2025 $     4,089,181
         770,000 2.95%, 01/15/2025        740,246
       1,000,000 4.00%, 06/01/2025        970,902
         520,000 AmeriGas Partners LP/AmeriGas Finance Corp. 9.38%, 06/01/2028(1)        527,891
                 Amgen, Inc.  
      11,400,000 5.25%, 03/02/2025     11,367,301
      11,370,000 5.51%, 03/02/2026     11,369,735
750,000 APX Group, Inc. 5.75%, 07/15/2029(1) 651,244
  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.  
1,645,000 4.13%, 08/15/2026(1) 1,541,072
475,000 5.25%, 04/30/2025(1) 465,375
  AT&T, Inc.  
6,095,000 0.90%, 03/25/2024 5,904,573
6,685,000 5.54%, 02/20/2026 6,668,816
2,130,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1) 1,804,743
1,105,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 1,025,314
1,350,000 Baxter International, Inc. 0.87%, 12/01/2023(7) 1,328,479
  Becton Dickinson & Co.  
6,325,000 3.36%, 06/06/2024 6,198,487
3,775,000 3.73%, 12/15/2024 3,682,381
EUR 10,765,000 Booking Holdings, Inc. 4.00%, 11/15/2026 11,960,188
$ 3,225,000 Brighthouse Financial Global Funding 6.05%, 04/12/2024, 3 mo. USD SOFR + 0.76%(1)(2) 3,201,059
2,970,000 Buckeye Partners LP 4.13%, 03/01/2025(1) 2,858,625
  Caesars Entertainment, Inc.  
11,330,000 6.25%, 07/01/2025(1) 11,268,939
275,000 8.13%, 07/01/2027(1) 282,073
3,320,000 CCO Holdings LLC/CCO Holdings Capital Corp. 5.13%, 05/01/2027(1) 3,114,767
10,910,000 Celanese U.S. Holdings LLC 5.90%, 07/05/2024 10,890,523
  Charter Communications Operating LLC/Charter Communications Operating Capital  
4,756,000 4.50%, 02/01/2024 4,716,917
9,985,000 4.91%, 07/23/2025 9,805,732
8,460,000 Cigna Group 4.13%, 11/15/2025 8,257,624
  Cinemark USA, Inc.  
730,000 5.25%, 07/15/2028(1)(7) 642,692
590,000 5.88%, 03/15/2026(1) 558,464
  Clarios Global LP/Clarios U.S. Finance Co.  
EUR 1,115,000 4.38%, 05/15/2026(1) 1,189,165
$ 3,245,000 6.25%, 05/15/2026(1) 3,242,678
  Clearway Energy Operating LLC  
670,000 3.75%, 02/15/2031(1) 555,284
700,000 4.75%, 03/15/2028(1) 649,322
3,400,000 CommonSpirit Health 2.76%, 10/01/2024 3,280,109
550,000 Credit Acceptance Corp. 6.63%, 03/15/2026(7) 539,685
3,300,000 Crown Castle, Inc. 3.20%, 09/01/2024 3,204,706
3,500,000 CVS Health Corp. 2.63%, 08/15/2024 3,395,288
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 13.7% - (continued)
  United States - 11.4% - (continued)
$         1,750,000 Discovery Communications LLC 3.80%, 03/13/2024 $     1,724,571
       6,790,000 Dominion Energy, Inc. 3.30%, 03/15/2025      6,542,902
       3,187,000 DT Midstream, Inc. 4.13%, 06/15/2029(1)      2,825,880
       1,725,000 Earthstone Energy Holdings LLC 8.00%, 04/15/2027(1)      1,707,091
       2,575,000 Elevance Health, Inc. 3.35%, 12/01/2024      2,497,306
EUR       2,110,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(1)      1,891,716
$ 2,111,000 EnLink Midstream LLC 5.63%, 01/15/2028(1) 2,063,786
  EQM Midstream Partners LP  
970,000 4.00%, 08/01/2024 949,312
1,323,000 4.50%, 01/15/2029(1) 1,209,004
1,135,000 6.00%, 07/01/2025(1) 1,126,798
2,325,000 Exelon Corp. 3.95%, 06/15/2025 2,256,561
  Ford Motor Credit Co. LLC  
6,565,000 3.37%, 11/17/2023 6,499,129
1,775,000 3.81%, 01/09/2024 1,751,744
850,000 4.38%, 08/06/2023 848,988
2,175,000 Freedom Mortgage Corp. 8.13%, 11/15/2024(1) 2,163,367
520,000 Gen Digital, Inc. 6.75%, 09/30/2027(1) 519,717
6,205,000 General Mills, Inc. 5.24%, 11/18/2025 6,170,744
5,900,000 General Motors Financial Co., Inc. 6.05%, 10/10/2025 5,947,790
6,775,000 Haleon U.K. Capital PLC 3.13%, 03/24/2025 6,501,463
2,190,000 Haleon U.S. Capital LLC 3.02%, 03/24/2024 2,149,912
  Hanesbrands, Inc.  
850,000 4.88%, 05/15/2026(1) 796,479
200,000 9.00%, 02/15/2031(1)(7) 203,767
4,180,000 Hewlett Packard Enterprise Co. 4.45%, 10/02/2023 4,170,749
1,375,000 Home Point Capital, Inc. 5.00%, 02/01/2026(1) 1,283,274
2,675,000 International Business Machines Corp. 3.00%, 05/15/2024 2,624,566
EUR 2,020,000 IQVIA, Inc. 2.25%, 01/15/2028(1) 1,994,272
$ 8,235,000 Las Vegas Sands Corp. 3.20%, 08/08/2024 7,995,599
9,728,000 Live Nation Entertainment, Inc. 6.50%, 05/15/2027(1) 9,776,749
1,525,000 LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.75%, 02/15/2026(1) 1,429,796
600,000 Matador Resources Co. 6.88%, 04/15/2028(1)(7) 596,305
400,000 Mativ Holdings, Inc. 6.88%, 10/01/2026(1) 348,326
4,330,000 McDonald's Corp. 3.30%, 07/01/2025 4,183,424
1,210,000 Medline Borrower LP 3.88%, 04/01/2029(1) 1,059,424
1,990,000 Midcap Financial Issuer Trust 6.50%, 05/01/2028(1) 1,754,505
5,768,000 Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. 6.50%, 06/20/2027(1) 5,767,675
2,925,000 Mondelez International, Inc. 2.13%, 03/17/2024(7) 2,858,825
 

247

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 13.7% - (continued)
  United States - 11.4% - (continued)
$         1,075,000 Nationstar Mortgage Holdings, Inc. 5.50%, 08/15/2028(1) $       973,627
         535,000 Navient Corp. 9.38%, 07/25/2030        537,675
         545,000 NCL Corp. Ltd. 5.88%, 02/15/2027(1)        530,736
                 Netflix, Inc.  
       2,315,000 4.38%, 11/15/2026      2,267,446
       6,300,000 5.88%, 02/15/2025      6,321,101
500,000 Newell Brands, Inc. 4.88%, 06/01/2025 483,737
5,355,000 NextEra Energy Capital Holdings, Inc. 6.05%, 03/01/2025 5,393,409
  Novelis Corp.  
1,515,000 3.25%, 11/15/2026(1) 1,376,452
800,000 3.88%, 08/15/2031(1) 666,142
1,865,000 Occidental Petroleum Corp. 2.90%, 08/15/2024 1,806,868
3,500,000 Oracle Corp. 5.80%, 11/10/2025 3,544,052
  Pacific Gas & Electric Co.  
6,015,000 1.70%, 11/15/2023 5,939,714
6,055,000 3.15%, 01/01/2026 5,646,465
1,505,000 3.40%, 08/15/2024 1,463,975
2,230,000 3.75%, 02/15/2024 2,194,916
1,083,000 Penske Truck Leasing Co. LP/PTL Finance Corp. 3.90%, 02/01/2024(1) 1,071,131
295,000 Range Resources Corp. 4.75%, 02/15/2030(1)(7) 271,135
2,165,000 Regal Rexnord Corp. 6.05%, 02/15/2026(1) 2,163,979
650,000 ROBLOX Corp. 3.88%, 05/01/2030(1) 550,662
  Royal Caribbean Cruises Ltd.  
2,200,000 5.50%, 08/31/2026(1) 2,110,184
2,678,000 11.50%, 06/01/2025(1) 2,837,574
10,390,000 RTX Corp. 3.20%, 03/15/2024 10,233,319
193,247 Shutterfly Finance LLC 9.75%, 10/01/2027(1) 192,363
5,565,000 Southern Co. Gas Capital Corp. 2.45%, 10/01/2023 5,531,064
1,420,000 Southwestern Energy Co. 4.75%, 02/01/2032 1,261,693
950,000 Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) 1,016,924
  Sprint LLC  
4,655,000 7.13%, 06/15/2024 4,698,752
25,000 7.63%, 03/01/2026 26,042
29,370,000 7.88%, 09/15/2023 29,392,820
  Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC  
1,601,278 4.74%, 03/20/2025(1) 1,583,400
4,427,000 5.15%, 09/20/2029(1) 4,378,335
175,000 Staples, Inc. 7.50%, 04/15/2026(1) 144,552
5,600,000 T-Mobile USA, Inc. 2.25%, 02/15/2026 5,175,841
950,000 TransDigm, Inc. 5.50%, 11/15/2027 901,241
525,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 485,321
1,940,000 United Wholesale Mortgage LLC 5.75%, 06/15/2027(1) 1,815,122
  Venture Global Calcasieu Pass LLC  
865,000 3.88%, 08/15/2029(1) 749,001
750,000 4.13%, 08/15/2031(1) 636,212
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 13.7% - (continued)
  United States - 11.4% - (continued)
                 VICI Properties LP/VICI Note Co., Inc.  
$         5,182,000 4.25%, 12/01/2026(1) $     4,877,278
       6,500,000 5.63%, 05/01/2024(1)      6,466,117
         545,000 Viking Cruises Ltd. 9.13%, 07/15/2031(1)        560,369
                 Warnermedia Holdings, Inc.  
       7,015,000 3.43%, 03/15/2024      6,905,558
       5,760,000 3.64%, 03/15/2025      5,566,033
       5,295,000 3.76%, 03/15/2027      4,953,964
1,955,000 WW International, Inc. 4.50%, 04/15/2029(1)(7) 1,388,050
2,500,000 Xerox Holdings Corp. 5.00%, 08/15/2025(1) 2,399,475
      402,994,570
  Total Corporate Bonds
(cost $494,312,129)
$ 484,690,966
FOREIGN GOVERNMENT OBLIGATIONS - 55.5%
  Australia - 4.6%
  Australia Government Bonds  
AUD 70,752,000 1.75%, 11/21/2032(6) $ 39,093,183
20,218,000 1.75%, 06/21/2051(6) 7,826,936
1,459,000 1.75%, 06/21/2051(6) 564,818
49,926,000 2.75%, 05/21/2041(6) 26,923,276
45,431,000 3.00%, 03/21/2047(6) 24,248,604
55,462,000 New South Wales Treasury Corp. 2.00%, 03/08/2033 29,412,266
12,955,000 Queensland Treasury Corp. 4.50%, 08/22/2035(6) 8,401,726
  Treasury Corp. of Victoria  
25,856,000 2.25%, 09/15/2033(6) 13,790,208
24,040,000 2.25%, 09/15/2033(6) 12,821,651
      163,082,668
  Bulgaria - 0.3%
  Bulgaria Government International Bonds  
EUR 6,182,000 4.13%, 09/23/2029(6) 6,746,133
2,670,000 4.50%, 01/27/2033(1) 2,913,549
      9,659,682
  Canada - 8.4%
CAD 22,956,000 Canada Government Bonds 0.25%, 08/01/2023 17,405,771
  Canada Treasury Bills  
249,078,000 4.37%, 09/28/2023(11) 187,373,938
126,264,000 4.38%, 10/26/2023(11) 94,615,318
      299,395,027
  Colombia - 0.1%
$ 5,190,000 Colombia Government International Bonds 3.88%, 04/25/2027 4,771,751
  Denmark - 5.8%
  Denmark Government Bonds  
DKK 530,680,116 0.00%, 11/15/2031(12) 63,000,704
993,692,000 1.75%, 11/15/2025 142,263,899
      205,264,603
  Germany - 0.1%
EUR 6,447,000 State of North Rhine-Westphalia 1.45%, 01/19/2122(6) 3,433,730
 

248

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 55.5% - (continued)
  Hungary - 0.4%
$         4,086,000 Hungary Government International Bonds 6.13%, 05/22/2028(6) $     4,155,642
                 Magyar Export-Import Bank Zrt  
       5,240,000 6.13%, 12/04/2027(1)      5,245,931
       3,824,000 6.13%, 12/04/2027(6)     3,822,348
      13,223,921
  Japan - 9.3%
  Japan Treasury Discount Bill  
JPY  12,461,500,000 (0.18%), 08/28/2023(11)(13)     87,600,688
2,435,950,000 (0.16%), 08/14/2023(11)(13) 17,123,209
14,860,850,000 (0.16%), 08/21/2023(11)(13) 104,464,781
9,941,400,000 (0.14%), 08/07/2023(11)(13) 69,880,484
7,208,200,000 (0.13%), 09/25/2023(11)(13) 50,675,816
      329,744,978
  New Zealand - 6.3%
  New Zealand Government Bonds  
NZD 75,176,000 2.00%, 05/15/2032 37,723,959
46,600,000 2.75%, 04/15/2037(6) 22,940,370
24,939,000 2.75%, 05/15/2051 10,530,645
138,089,000 3.50%, 04/14/2033(6) 77,850,562
42,010,000 4.25%, 05/15/2034 25,079,566
78,179,000 4.50%, 04/15/2027(6) 47,988,204
      222,113,306
  North Macedonia - 0.2%
EUR 7,270,000 North Macedonia Government International Bonds 6.96%, 03/13/2027(1) 8,241,562
  Norway - 7.8%
  Norway Government Bonds  
NOK 530,436,000 1.75%, 03/13/2025(6) 50,321,825
863,560,000 1.75%, 02/17/2027(6) 78,678,576
78,246,000 1.75%, 09/06/2029(6) 6,817,830
635,274,000 2.00%, 04/26/2028(6) 57,365,805
909,379,000 3.00%, 08/15/2033(6) 83,615,798
      276,799,834
  Qatar - 0.1%
$ 3,645,000 Qatar Government International Bonds 3.40%, 04/16/2025(6) 3,536,160
  South Korea - 9.0%
  Korea Treasury Bonds  
KRW 111,193,610,000 1.25%, 03/10/2026 81,885,851
85,546,150,000 1.50%, 03/10/2025 64,781,185
109,431,170,000 2.25%, 06/10/2025 83,572,559
28,291,840,000 2.38%, 12/10/2031 20,056,620
58,444,470,000 3.38%, 06/10/2032 44,600,583
27,989,470,000 4.25%, 12/10/2032 22,880,133
      317,776,931
  Sweden - 2.8%
  Kommuninvest I Sverige AB  
SEK 178,430,000 0.75%, 05/12/2028(6) 14,813,135
728,460,000 1.00%, 05/12/2025(6) 65,821,605
200,870,000 3.00%, 03/12/2029(6) 18,348,320
      98,983,060
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 55.5% - (continued)
  United Arab Emirates - 0.3%
                 Abu Dhabi Government International Bonds  
$         3,770,000 2.13%, 09/30/2024(6) $     3,624,734
       6,700,000 2.13%, 09/30/2024(1)      6,441,836
      10,066,570
  Total Foreign Government Obligations
(cost $2,029,574,780)
  $ 1,966,093,783
SENIOR FLOATING RATE INTERESTS - 3.7%(14)
  Canada - 0.2%
1,443,967 Air Canada 8.84%, 08/11/2028, 3 mo. USD LIBOR + 3.50% $ 1,442,162
1,615,747 Great Canadian Gaming Corp. 9.52%, 11/01/2026, 3 mo. USD LIBOR + 4.00% 1,614,067
790,000 Ontario Gaming GTA LP 0.00%, 08/01/2030, 1 mo. USD Term SOFR + 4.25%(15) 790,000
2,308,400 Open Text Corp. 8.92%, 01/31/2030, 1 mo. USD Term SOFR + 3.50% 2,310,708
      6,156,937
  France - 0.0%
EUR 257,201 Banijay Entertainment SAS 0.00%, 03/01/2028, 3 mo. EURIBOR + 4.50%(15) 282,443
  Ireland - 0.1%
2,325,000 Virgin Media Ireland Ltd. 6.91%, 07/15/2029, 1 mo. EURIBOR + 3.46% 2,480,517
  Luxembourg - 0.2%
$ 950,000 Belron Finance U.S. LLC 8.16%, 04/18/2029, 3 mo. USD Term SOFR + 2.25% 949,411
1,515,000 Formula One Holdings Ltd. 8.32%, 01/15/2030, 1 mo. USD Term SOFR + 3.00% 1,515,000
2,401,515 Sunshine Luxembourg VII Sarl 9.09%, 10/01/2026, 3 mo. USD Term SOFR + 3.75% 2,397,432
709,537 Zacapa Sarl 9.24%, 03/22/2029, 3 mo. USD Term SOFR + 4.00% 702,662
      5,564,505
  Singapore - 0.0%
360,000 Fugue Finance BV 9.76%, 01/31/2028, 3 mo. USD Term SOFR + 4.50% 359,849
  Sweden - 0.1%
  Verisure Holding AB  
EUR 1,130,000 6.80%, 03/27/2028, 3 mo. EURIBOR + 3.25% 1,218,257
2,485,000 6.95%, 07/20/2026, 3 mo. EURIBOR + 3.25% 2,702,559
      3,920,816
  United Kingdom - 0.1%
1,645,000 Froneri International Ltd. 6.10%, 01/29/2027, 6 mo. EURIBOR + 2.13% 1,775,109
 

249

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 3.7%(14) - (continued)
  United Kingdom - 0.1% - (continued)
EUR        2,715,000 Lorca Holdco Ltd. 8.02%, 09/17/2027, 6 mo. EURIBOR + 4.20% $     2,957,173
         540,000 Motion Finco Sarl 0.00%, 11/12/2029, 3 mo. EURIBOR + 4.00%(15)       587,425
      5,319,707
  United States - 3.0%
                 ABG Intermediate Holdings 2 LLC  
$         716,049 4.00%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%(16)        716,350
       2,183,951 9.42%, 12/21/2028, 1 mo. USD Term SOFR + 4.00%      2,184,868
         285,000 11.42%, 12/20/2029, 1 mo. USD Term SOFR + 6.00%        277,163
  Acrisure LLC  
2,336,451 8.93%, 02/15/2027, 1 mo. USD LIBOR + 3.50% 2,273,671
1,182,000 9.68%, 02/15/2027, 1 mo. USD LIBOR + 4.25% 1,171,657
931,968 Amentum Government Services Holdings LLC 9.22%, 02/15/2029, 1 mo. USD Term SOFR + 4.00% 899,349
2,077,987 APX Group, Inc. 8.62%, 07/10/2028, PRIME + 3.25% 2,074,746
  Aramark Services, Inc.  
550,000 7.93%, 04/06/2028, 1 mo. USD Term SOFR + 2.50% 548,350
1,531,753 7.93%, 06/22/2030, 1 mo. USD Term SOFR + 2.50% 1,526,009
  Asurion LLC  
1,058,342 8.79%, 12/23/2026, 3 mo. USD LIBOR + 3.25% 1,029,375
1,886,575 8.79%, 07/31/2027, 3 mo. USD LIBOR + 3.25% 1,801,094
1,234,696 9.42%, 08/19/2028, 1 mo. USD Term SOFR + 4.00% 1,181,530
2,070,000 9.67%, 08/19/2028, 1 mo. USD Term SOFR + 4.25% 1,982,025
  Athenahealth Group, Inc.  
151,087 3.50%, 02/15/2029, 3 mo. USD Term SOFR + 3.50%(16) 146,423
1,226,774 8.81%, 02/15/2029, 1 mo. USD Term SOFR + 3.50% 1,188,904
2,618,338 Berlin Packaging LLC 8.98%, 03/11/2028, 3 mo. USD LIBOR + 3.75% 2,597,077
  Blackhawk Network Holdings, Inc.  
2,781,701 8.26%, 06/15/2025, 3 mo. USD Term SOFR + 3.00% 2,759,976
600,000 12.30%, 06/15/2026, 3 mo. USD LIBOR + 7.00% 570,000
1,670,813 Caesars Entertainment Corp. 8.67%, 02/06/2030, 1 mo. USD Term SOFR + 3.25% 1,669,676
1,600,000 Camelot U.S. Acquisition LLC 8.43%, 10/30/2026, 1 mo. USD Term SOFR + 3.00% 1,598,000
736,799 Cast & Crew Payroll LLC 8.93%, 02/09/2026, 1 mo. USD LIBOR + 3.50% 720,936
2,014,325 Chamberlain Group, Inc. 8.67%, 11/03/2028, 1 mo. USD Term SOFR + 3.25% 1,982,720
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 3.7%(14) - (continued)
  United States - 3.0% - (continued)
$         2,468,812 Cinemark USA, Inc. 9.05%, 05/24/2030, 1 mo. USD Term SOFR + 3.75% $     2,457,505
       1,097,229 Clydesdale Acquisition Holdings, Inc. 9.59%, 04/13/2029, 1 mo. USD Term SOFR + 4.18%      1,086,356
         950,161 Crocs, Inc. 8.90%, 02/20/2029, 1 mo. USD Term SOFR + 3.50%        951,055
       1,700,993 CSC Holdings LLC 7.84%, 04/15/2027, 1 mo. USD LIBOR + 2.50%      1,479,252
       1,652,117 DCert Buyer, Inc. 9.26%, 10/16/2026, 3 mo. USD Term SOFR + 4.00%      1,644,121
       3,769,439 Dun & Bradstreet Corp. 8.42%, 02/06/2026, 1 mo. USD Term SOFR + 2.75%      3,764,728
743,028 Emerald Borrower LP 8.26%, 05/31/2030, 1 mo. USD Term SOFR + 3.00% 742,938
1,717,029 Endure Digital, Inc. 8.79%, 02/10/2028, 1 mo. USD LIBOR + 3.50% 1,630,113
759,688 EP Purchaser LLC 9.00%, 11/06/2028, 3 mo. USD Term SOFR + 3.50% 746,203
2,309,003 EW Scripps Co. 8.00%, 05/01/2026, 1 mo. USD Term SOFR + 2.56% 2,282,172
1,454,100 Filtration Group Corp. 8.93%, 10/21/2028, 1 mo. USD Term SOFR + 3.50% 1,450,261
970,038 First Brands Group LLC 10.88%, 03/30/2027, 6 mo. USD SOFR + 5.00% 957,709
1,635,900 Hanesbrands, Inc. 9.07%, 03/08/2030, 1 mo. USD Term SOFR + 3.75% 1,633,855
2,914,410 HUB International Ltd. 9.58%, 06/20/2030, 1 mo. USD Term SOFR + 4.25% 2,925,339
408,651 Ingram Micro, Inc. 9.04%, 06/30/2028, 3 mo. USD LIBOR + 3.50% 407,017
1,616,813 IRB Holding Corp. 8.42%, 12/15/2027, 1 mo. USD Term SOFR + 3.00% 1,607,112
1,620,724 Iron Mountain, Inc. 7.18%, 01/02/2026, 3 mo. USD LIBOR + 1.750% 1,612,620
2,044,370 LBM Acquisition LLC 9.17%, 12/17/2027, 3 mo. USD Term SOFR + 3.75% 1,978,991
2,678,122 MajorDrive Holdings IV LLC 9.50%, 06/01/2028, 3 mo. USD LIBOR + 4.00% 2,625,229
  McAfee LLC  
EUR 1,524,600 7.71%, 03/01/2029, 3 mo. EURIBOR + 4.00% 1,629,781
$ 3,395,700 9.01%, 03/01/2029, 1 mo. USD Term SOFR + 3.75% 3,279,261
1,468,873 Medallion Midland Acquisition LLC 9.25%, 10/18/2028, 3 mo. USD Term SOFR + 3.75% 1,460,794
5,499,322 MH Sub I LLC 9.57%, 05/03/2028, 1 mo. USD Term SOFR + 4.25% 5,294,803
 

250

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 3.7%(14) - (continued)
  United States - 3.0% - (continued)
$           298,477 Michaels Cos., Inc. 9.75%, 04/15/2028, 3 mo. USD Term SOFR + 4.25% $       274,674
         608,000 Mileage Plus Holdings LLC 10.76%, 06/21/2027, 3 mo. USD LIBOR + 5.25%        633,396
                 OMNIA Partners LLC  
          74,709 0.00%, 07/19/2030, 1 mo. USD Term SOFR + 4.25%(15)         74,710
         795,291 0.00%, 07/25/2030, 1 mo. USD Term SOFR + 4.25%(15)        795,299
         975,795 Oryx Midstream Services Permian Basin LLC 8.51%, 10/05/2028, 1 mo. USD Term SOFR + 3.25%        975,190
2,046,768 Owens & Minor, Inc. 9.00%, 03/29/2029, 6 mo. USD SOFR + 3.75% 2,043,350
472,538 Peraton Corp. 9.17%, 02/01/2028, 1 mo. USD Term SOFR + 3.75% 468,110
1,482,145 Polaris Newco LLC 9.54%, 06/02/2028, 3 mo. USD LIBOR + 4.00% 1,397,159
1,070,988 RealPage, Inc. 8.43%, 04/24/2028, 3 mo. USD Term SOFR + 3.00% 1,051,238
1,021,824 SCIH Salt Holdings, Inc. 9.63%, 03/16/2027, 1 mo. USD LIBOR + 4.00% 1,009,051
3,835,092 Sedgwick Claims Management Services, Inc. 9.07%, 02/17/2028, 1 mo. USD Term SOFR + 3.75% 3,817,642
1,771,127 Shutterfly, Inc. 10.24%, 09/25/2026, 3 mo. USD LIBOR + 5.00% 1,102,527
  SRS Distribution, Inc.  
692,750 8.92%, 06/02/2028, 1 mo. USD Term SOFR + 3.50% 682,504
1,343,151 8.93%, 06/02/2028, 1 mo. USD LIBOR + 3.50% 1,323,003
2,638,876 SS&C Technologies, Inc. 7.18%, 04/16/2025, 1 mo. USD Term SOFR + 1.75% 2,635,920
1,474,974 Staples, Inc. 10.30%, 04/16/2026, 3 mo. USD LIBOR + 5.00% 1,263,802
1,371,438 Tamko Building Products LLC 8.16%, 06/01/2026, 6 mo. USD LIBOR + 3.00% 1,362,866
1,909,453 Tecta America Corp. 9.43%, 04/10/2028, 1 mo. USD Term SOFR + 4.00% 1,901,892
898,751 U.S. Foods, Inc. 7.43%, 09/13/2026, 1 mo. USD Term SOFR + 2.00% 898,491
2,116,183 Uber Technologies, Inc. 8.02%, 03/03/2030, 3 mo. USD Term SOFR + 2.75% 2,115,739
3,159,408 UFC Holdings LLC 8.37%, 04/29/2026, 3 mo. USD LIBOR + 2.75% 3,153,689
1,637,625 USI, Inc. 8.99%, 11/22/2029, 3 mo. USD Term SOFR + 3.75%(2) 1,636,200
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 3.7%(14) - (continued)
  United States - 3.0% - (continued)
$         1,913,409 William Morris Endeavor Entertainment LLC 8.18%, 05/18/2025, 1 mo. USD LIBOR + 2.75% $     1,908,090
       1,187,122 WW International, Inc. 8.93%, 04/13/2028, 1 mo. USD LIBOR + 3.50%        886,875
      107,958,531
  Total Senior Floating Rate Interests
(cost $134,134,590)
$ 132,043,305
U.S. GOVERNMENT AGENCIES - 2.3%
  United States - 2.3%
  Federal Home Loan Mortgage Corp. - 1.5%
       1,169,641 1.76%, 09/25/2041(4)(5) $            12
5,047,170 1.87%, 11/25/2047(4)(5) 438,372
6,240,000 1.92%, 03/25/2048(4)(5) 594,921
5,823,080 1.95%, 10/25/2047(4)(5) 530,614
1,479,915 2.02%, 09/25/2046(4)(5) 140,765
2,075,000 2.10%, 08/25/2047(4)(5) 202,903
7,245,592 2.12%, 06/25/2044(4)(5) 394,246
3,742,315 2.31%, 12/25/2045(4)(5) 362,977
1,070,000 2.32%, 01/25/2046(4)(5) 105,194
1,038,099 2.60%, 04/25/2028(4)(5) 100,410
775,000 2.78%, 04/25/2031(4)(5) 119,062
1,704,818 2.79%, 10/25/2055(4)(5) 303,375
3,259,472 3.00%, 05/15/2034(5) 235,473
1,750,755 3.50%, 01/15/2033(5) 178,307
800,413 3.50%, 05/15/2036(5) 86,980
637,607 5.00%, 09/15/2036(5) 107,713
711,395 6.87%, 07/25/2041, 30 day USD SOFR Average + 1.80%(1)(2) 664,798
1,409,571 7.07%, 04/25/2042, 30 day USD SOFR Average + 2.00%(1)(2) 1,414,420
2,339,624 7.07%, 06/25/2043, 30 day USD SOFR Average + 2.00%(1)(2) 2,356,806
351,659 7.22%, 09/25/2042, 30 day USD SOFR Average + 2.15%(1)(2) 353,481
1,972,563 7.37%, 08/25/2033, 30 day USD SOFR Average + 2.30%(1)(2) 1,981,202
842,635 7.37%, 11/25/2051, 30 day USD SOFR Average + 2.30%(1)(2) 812,983
1,410,000 7.42%, 12/25/2041, 30 day USD SOFR Average + 2.35%(1)(2) 1,382,863
1,000,000 7.48%, 01/25/2050, 30 day USD SOFR Average + 2.41%(1)(2) 999,993
665,000 7.88%, 10/25/2049, 30 day USD SOFR Average + 2.81%(1)(2) 666,663
1,490,000 7.97%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2) 1,515,873
2,570,000 8.13%, 11/25/2049, 30 day USD SOFR Average + 3.06%(1)(2) 2,566,801
640,240 8.28%, 03/25/2050, 30 day USD SOFR Average + 3.21%(1)(2) 656,175
1,490,000 8.42%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2) 1,532,473
250,000 8.57%, 03/25/2042, 30 day USD SOFR Average + 3.50%(1)(2) 257,448
1,075,000 8.62%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2) 1,106,917
3,175,000 8.77%, 09/25/2042, 30 day USD SOFR Average + 3.70%(1)(2) 3,314,817
 

251

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.3% - (continued)
  United States - 2.3% - (continued)
  Federal Home Loan Mortgage Corp. - 1.5% - (continued)
$         1,045,000 9.07%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2) $     1,095,944
       1,078,245 9.28%, 03/25/2050, 30 day USD SOFR Average + 4.21%(1)(2)      1,171,840
       1,095,000 9.53%, 09/25/2030, 30 day USD SOFR Average + 4.46%(2)      1,182,479
       3,500,000 9.63%, 03/25/2030, 30 day USD SOFR Average + 4.56%(2)      3,801,782
       2,775,000 9.93%, 12/25/2029, 30 day USD SOFR Average + 4.86%(2)      2,996,628
       1,525,000 10.07%, 03/25/2052, 30 day USD SOFR Average + 5.00%(1)(2)      1,655,098
       1,930,000 10.32%, 03/25/2042, 30 day USD SOFR Average + 5.25%(1)(2)      2,056,666
1,785,000 10.42%, 08/25/2042, 30 day USD SOFR Average + 5.35%(1)(2) 1,905,488
1,161,331 10.43%, 09/25/2050, 30 day USD SOFR Average + 5.36%(1)(2) 1,244,436
2,730,000 10.82%, 09/25/2042, 30 day USD SOFR Average + 5.75%(1)(2) 2,980,638
564,855 10.93%, 07/25/2050, 30 day USD SOFR Average + 5.86%(1)(2) 613,573
3,195,000 11.07%, 07/25/2042, 30 day USD SOFR Average + 6.00%(1)(2) 3,498,039
2,545,000 11.82%, 06/25/2042, 30 day USD SOFR Average + 6.75%(1)(2) 2,843,593
845,000 12.67%, 04/25/2043, 30 day USD SOFR Average + 7.60%(1)(2) 909,885
      53,441,126
  Federal National Mortgage Association - 0.4%
4,028,573 2.50%, 02/25/2051(5) 550,875
4,491,639 2.50%, 09/25/2052(5) 700,966
1,777,019 3.00%, 01/25/2028(5) 76,306
2,513,984 3.00%, 10/25/2051(5) 403,222
1,958,750 3.00%, 01/25/2052(5) 300,606
1,475,893 3.50%, 04/25/2028(5) 63,875
1,089,968 4.00%, 01/25/2028(5) 47,532
1,750,002 4.50%, 03/25/2048(5) 355,622
2,104,982 4.50%, 05/25/2049(5) 384,257
1,547,077 5.50%, 08/25/2044(5) 279,459
556,073 5.50%, 06/25/2048(5) 106,668
3,750,000 8.93%, 10/25/2030, 30 day USD SOFR Average + 3.86%(2) 3,998,846
2,310,000 9.18%, 05/25/2030, 30 day USD SOFR Average + 4.11%(2) 2,471,179
2,790,000 9.33%, 02/25/2030, 30 day USD SOFR Average + 4.26%(2) 2,989,034
990,000 9.63%, 05/25/2030, 30 day USD SOFR Average + 4.56%(2) 1,073,151
      13,801,598
  Government National Mortgage Association - 0.1%
1,589,749 3.50%, 10/20/2029(5) 120,346
1,382,914 3.50%, 01/20/2030(5) 102,957
1,607,517 3.50%, 11/20/2031(5) 122,954
3,251,785 4.00%, 01/16/2040(5) 532,088
485,554 4.00%, 01/16/2046(5) 76,906
133,647 4.50%, 04/20/2045(5) 19,849
225,379 5.00%, 07/16/2044(5) 44,429
672,308 5.00%, 12/16/2045(5) 104,998
1,094,347 5.00%, 07/16/2047(5) 220,997
546,847 5.00%, 09/20/2047(5) 104,505
609,364 5.00%, 11/16/2047(5) 107,651
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.3% - (continued)
  United States - 2.3% - (continued)
  Government National Mortgage Association - 0.1% -
(continued)
$         1,215,786 5.00%, 06/20/2048(5) $       225,490
       2,415,178 5.50%, 11/16/2046(5)        449,866
         455,136 5.50%, 02/20/2047(5)         76,178
         723,037 5.88%, 07/20/2039(4)(5)         51,974
         937,469 6.00%, 09/20/2045(5)       199,736
      2,560,924
  Student Loan Trust - 0.0%
324,948 SLM Student Loan Trust
6.07%, 04/25/2023, 90 day USD SOFR Average + 1.01%(2)(17)
321,554
465,076 SLC Student Loan Trust
6.45%, 06/15/2021, 3 mo. USD LIBOR + 0.90%(2)(17)
456,868
      778,422
  Uniform Mortgage-Backed Security - 0.3%
3,250,000 4.50%, 08/14/2053(18) 3,111,621
7,275,000 5.00%, 08/14/2053(18) 7,106,766
1,625,000 5.50%, 08/14/2053(18) 1,614,094
      11,832,481
  Total U.S. Government Agencies
(cost $82,511,880)
  $ 82,414,551
U.S. GOVERNMENT SECURITIES - 5.5%
  United States - 5.5%
  U.S. Treasury Bonds - 0.4%
17,399,000 3.00%, 02/15/2047 $ 14,246,790
  U.S. Treasury Inflation-Protected Notes - 1.1%
38,992,625 1.38%, 07/15/2033(19) 38,209,726
  U.S. Treasury Notes - 4.0%
91,308,100 0.38%, 08/15/2024(20)(21) 86,746,262
59,915,000 2.25%, 02/15/2027(21) 55,732,652
      142,478,914
  Total U.S. Government Securities
(cost $212,221,905)
  $ 194,935,430
  Total Long-Term Investments
(cost $3,310,125,166)
  $ 3,202,091,539
SHORT-TERM INVESTMENTS - 9.2%
  Commercial Paper - 2.3%
20,075,000 Crown Castle, Inc. 5.81%, 08/24/2023(11) $ 19,998,559
  Edison International  
4,660,000 5.88%, 10/10/2023(11) 4,606,779
15,740,000 5.90%, 10/10/2023(11) 15,560,231
7,430,000 Global Payments, Inc. 5.58%, 08/14/2023(11) 7,414,143
18,825,000 Ovintiv, Inc. 5.91%, 08/21/2023(11) 18,761,204
13,350,000 Paramount Global 3.92%, 08/03/2023(11) 13,345,698
      79,686,614
 

252

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 9.2% - (continued)
  Repurchase Agreements - 0.3%
$        11,368,293 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $11,369,960; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $11,595,679 $    11,368,293
  Securities Lending Collateral - 0.1%
        580,064 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(22)        580,064
      1,933,549 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(22)      1,933,549
        580,065 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(22)        580,065
        580,065 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(22)       580,065
      3,673,743
  U.S. Treasury Securities - 6.5%
  U.S. Treasury Bills - 6.5%
231,486,000 5.16%, 08/31/2023(11) 230,475,015
  Total Short-Term Investments
(cost $325,205,184)
$ 325,203,665
  Total Investments Excluding
Purchased Options
(cost $3,635,330,350)
99.6% $ 3,527,295,204
  Total Purchased Options
(cost $190,285)
0.0% $ 14,547
  Total Investments
(cost $3,635,520,635)
99.6% $ 3,527,309,751
  Other Assets and Liabilities 0.4% 15,446,119
  Total Net Assets 100.0% $ 3,542,755,870
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $513,752,458, representing 14.5% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2023. Base lending rates may be subject to a floor or cap.
(3) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(4) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(5) Securities disclosed are interest-only strips.
(6) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the aggregate value of these securities was $711,972,699, representing 20.1% of net assets.
(7) Represents entire or partial securities on loan.
(8) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(9) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(10) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(11) The rate shown represents current yield to maturity.
(12) Security is a zero-coupon bond.
(13) Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar.
(14) Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of July 31, 2023.
(15) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
(16) This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2023, the aggregate value of the unfunded commitment was $862,773, which represents to 0.0% of total net assets.
(17) Issuer has missed the legal maturity date. As of  April 30, 2023,  there is no maturity date extension available.
 

253

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

(18) Represents or includes a TBA transaction.
(19) The principal amount for this security is adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(20) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2023, the market value of securities pledged was $17,005,699.
(21) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of July 31, 2023, the market value of securities pledged was $49,140,331.
(22) Current yield as of period end.
 
OTC Swaptions Outstanding at July 31, 2023
Description   Counter-
party
  Exercise Price/
FX Rate/Rate
  Pay/
Receive
Floating
Rate
  Expiration
Date
  Notional
Amount
  Market
Value
  Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased swaptions:
Put
ITRAXX-XOVER S39.V1*   GSC   90.00%   Pay   08/16/2023   EUR 45,530,000   $ 3,637   $ 67,484   $ (63,847)
ITRAXX-XOVER S39.V1*   GSC   90.00%   Pay   08/16/2023   EUR 45,530,000   3,637   68,433   (64,796)
ITRAXX-XOVER S39.V1*   MSC   90.00%   Pay   08/16/2023   EUR 91,060,000   7,273   54,367   (47,094)
    $ 14,547   $ 190,284   $ (175,737)  
    
* Swaptions with forward premiums.
    
Futures Contracts Outstanding at July 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
3-Month SOFR Future   142   09/17/2024   $ 33,781,800   $ (122,191)
3-Month SONIA Future   136   09/17/2024   41,148,931   168,836
Australian 10-Year Bond Future   99   09/15/2023   7,704,469   (48,813)
Euro-BOBL Future   526   09/07/2023   67,023,498   105,945
Euro-BUND Future   598   09/07/2023   87,447,664   (430,595)
Euro-Schatz Future   1,326   09/07/2023   153,156,336   78,237
U.S. Treasury 2-Year Note Future   344   09/29/2023   69,842,750   (176,003)
U.S. Treasury 10-Year Note Future   648   09/20/2023   72,191,250   (895,046)
U.S. Treasury 10-Year Ultra Future   306   09/20/2023   35,797,219   (244,835)
U.S. Treasury Ultra Bond Future   787   09/20/2023   104,056,156   (3,057,354)
Total               $ (4,621,819)
Short position contracts:
3-Month SOFR Future   142   03/17/2026   $ 34,246,850   $ 70,146
Australian 3-Year Bond Future   3,160   09/15/2023   225,008,976   172,867
Canadian 5-Year Bond Future   80   09/20/2023   6,612,824   137,092
Canadian 10-Year Bond Future   47   09/20/2023   4,280,666   (9,046)
Euro BUXL 30-Year Bond Future   35   09/07/2023   5,178,977   53,863
Euro-BTP Future   15   09/07/2023   1,913,131   3,811
Euro-OAT Future   22   09/07/2023   3,085,066   (43,602)
Japanese 10-Year Bond Future   54   09/12/2023   55,721,365   453,782
Long Gilt Future   376   09/27/2023   46,386,511   (1,017,787)
U.S. Treasury 5-Year Note Future   1,279   09/29/2023   136,623,180   357,019
U.S. Treasury Long Bond Future   48   09/20/2023   5,973,000   129,290
Total               $ 307,435
Total futures contracts   $ (4,314,384)
    

254

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

OTC Credit Default Swap Contracts Outstanding at July 31, 2023
Reference Entity   Counter-
party
  Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Market
Value
  Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Sell protection:
CMBX.NA.AAA.15   ICE   USD 4,000,000   0.50%   11/18/2064   Monthly   $ —   $ (127,627)   $ (102,541)   $ 25,086
CMBX.NA.BBB-.14   ICE   USD 875,000   3.00%   12/16/2072   Monthly     (144,618)   (207,849)   (63,231)
Total OTC credit default swap contracts   $ —   $ (272,245)   $ (310,390)   $ (38,145)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
OTC Interest Rate Swap Contracts Outstanding at July 31, 2023
Counterparty   Payments
made by
Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
CBK   3.82% Fixed   12 Mo. EUR EURIBOR   EUR 23,905,000   09/15/2024   At Maturity   $ —   $ —   $ (689,037)   $ (689,037)
CBK   3.69% Fixed   12 Mo. EUR EURIBOR   EUR 7,969,000   09/15/2024   At Maturity       (207,062)   (207,062)
JPM   2.46% Fixed   12 Mo. EUR EURIBOR   EUR 18,066,500   03/15/2033   At Maturity       420,014   420,014
JPM   2.45% Fixed   12 Mo. EUR EURIBOR   EUR 17,460,000   02/15/2033   At Maturity       281,864   281,864
JPM   2.45% Fixed   12 Mo. EUR EURIBOR   EUR 17,456,000   02/15/2033   At Maturity       281,799   281,799
JPM   2.43% Fixed   12 Mo. EUR EURIBOR   EUR 18,066,500   03/15/2033   At Maturity       475,834   475,834
JPM   12 Mo. EUR EURIBOR   2.48% Fixed   EUR 17,456,000   02/15/2028   At Maturity       (130,778)   (130,778)
JPM   12 Mo. EUR EURIBOR   2.48% Fixed   EUR 17,460,000   02/15/2028   At Maturity       (130,807)   (130,807)
JPM   12 Mo. EUR EURIBOR   2.49% Fixed   EUR 18,066,500   03/15/2028   At Maturity       (268,946)   (268,946)
JPM   12 Mo. EUR EURIBOR   2.53% Fixed   EUR 18,066,500   03/15/2028   At Maturity       (231,812)   (231,812)
MSC   2.40% Fixed   12 Mo. EUR EURIBOR   EUR 17,428,000   02/15/2033   At Maturity       376,547   376,547
MSC   2.38% Fixed   12 Mo. EUR EURIBOR   EUR 17,428,000   02/15/2033   At Maturity       403,409   403,409
MSC   2.35% Fixed   12 Mo. EUR EURIBOR   EUR 16,704,000   02/15/2033   At Maturity       444,885   444,885
MSC   2.32% Fixed   12 Mo. EUR EURIBOR   EUR 16,700,000   02/15/2033   At Maturity       481,504   481,504
MSC   12 Mo. EUR EURIBOR   2.31% Fixed   EUR 16,700,000   02/15/2028   At Maturity       (272,613)   (272,613)
MSC   12 Mo. EUR EURIBOR   2.34% Fixed   EUR 16,704,000   02/15/2028   At Maturity       (250,785)   (250,785)
MSC   12 Mo. EUR EURIBOR   2.40% Fixed   EUR 17,428,000   02/15/2028   At Maturity       (199,411)   (199,411)
MSC   12 Mo. EUR EURIBOR   2.41% Fixed   EUR 17,428,000   02/15/2028   At Maturity       (197,578)   (197,578)
Total OTC interest rate swap contracts   $ —   $ —   $ 587,027   $ 587,027
    
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on indices:      
Buy protection:      
CDX.EM.39.V1   USD 10,840,500 (5.00%)   12/20/2027   Quarterly   $ —   $ (22,522)   $ (479,978)   $ (457,456)    
CDX.EM.39.V1   USD 12,240,000 (1.00%)   06/20/2028   Quarterly   723,133     449,787   (273,346)    
CDX.NA.HY.S40   USD 30,915,000 (5.00%)   06/20/2028   Quarterly     (910,608)   (1,292,506)   (381,898)    
ITRAXX-FINSUBS.38.V1   EUR 32,380,000 (1.00%)   12/20/2027   Quarterly   1,707,955     393,318   (1,314,637)    
Total   $ 2,431,088   $ (933,130)   $ (929,379)   $ (2,427,337)  
Sell protection:      
ITRAXX-FINSUBS.38.V1   EUR 56,630,000 1.00%   12/20/2027   Quarterly   $ —   $ (667,196)   $ 803,070   $ 1,470,266    
Credit default swaps on
single-name issues:
                                   
Buy protection:      
Bouygues SA   EUR 10,230,000 (1.00%)   06/20/2028   Quarterly   $ —   $ (199,283)   $ (293,902)   $ (94,619)    

255

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2023 – (continued)  
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
 
Credit default swaps on
single-name issues – (continued):
                                   
Sell protection:      
Virgin Media Finance plc (B)   EUR 12,350,000 5.00%   12/20/2025   Quarterly   $ 778,604   $ —   $ 854,576   $ 75,972    
Total                   $ 778,604   $ (199,283)   $ 560,674   $ (18,647)    
Total centrally cleared credit default swap contracts   $ 3,209,692   $ (1,799,609)   $ 434,365   $ (975,718)  
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
3.06% Fixed   1 Mo. CNRR   CNY 26,150,000   06/21/2028   Annual   $ —   $ (25,718)   $ (103,199)   $ (77,481)
2.65% Fixed   1 Mo. CNRR   CNY 27,120,000   09/20/2028   Quarterly     (1,523)   (26,890)   (25,367)
1 Mo. MXN TIIE   8.31% Fixed   MXN 149,574,000   09/13/2028   Monthly        
1.91% Fixed   12 Mo. CHF SARON   CHF 3,330,000   09/20/2028   Annual     (3,317)   (21,986)   (18,669)
12 Mo. EUR ESTR   3.19% Fixed   EUR 3,575,000   09/20/2028   Annual   1,591     47,859   46,268
0.06% Fixed   12 Mo. JPY TONAR   JPY 12,491,275,000   09/20/2025   Annual   49,590     99,642   50,052
12 Mo. JPY TONAR   0.47% Fixed   JPY 2,468,880,000   06/18/2028   Annual   3,282     (11,290)   (14,572)
12 Mo. JPY TONAR   0.63% Fixed   JPY 767,267,000   12/20/2033   Annual     (9,468)   (97,500)   (88,032)
12 Mo. SONIA   5.75% Fixed   GBP 76,482,000   12/20/2025   Annual       554,077   554,077
12 Mo. SONIA   5.48% Fixed   GBP 76,612,000   12/20/2025   Annual       68,426   68,426
12 Mo. SONIA   5.40% Fixed   GBP 77,312,000   12/20/2025   Annual       (76,642)   (76,642)
3.66% Fixed   12 Mo. SONIA   GBP 17,817,000   06/18/2028   Annual     (10,912)   349,616   360,528
4.34% Fixed   12 Mo. SONIA   GBP 22,427,000   12/20/2028   Annual   512,384     385,657   (126,727)
4.03% Fixed   12 Mo. SONIA   GBP 5,576,000   12/20/2033   Annual   2,943     79,403   76,460
12 Mo. USD SOFR   5.44% Fixed   USD 38,363,000   06/21/2024   Annual   91,416     16,585   (74,831)
4.41% Fixed   12 Mo. USD SOFR   USD 9,400,000   06/21/2025   Annual   9,421     83,165   73,744
3.19% Fixed   12 Mo. USD SOFR   USD 21,183,000   12/17/2028   Annual     (3,795)   87,607   91,402
3.34% Fixed   12 Mo. USD SOFR   USD 26,842,000   12/20/2028   Annual   33,054     550,438   517,384
12 Mo. USD SOFR   3.69% Fixed   USD 17,725,000   09/20/2030   Annual   49,195     (70,986)   (120,181)
2.03% Fixed   12 Mo. USD SOFR   USD 29,671,000   06/16/2032   Annual   594,243     1,506,828   912,585
3.13% Fixed   12 Mo. USD SOFR   USD 6,531,000   09/20/2033   Annual   5,887     289,176   283,289
3.56% Fixed   12 Mo. USD SOFR   USD 25,850,000   09/20/2033   Annual     (59,924)   221,452   281,376
12 Mo. USD SOFR   3.53% Fixed   USD 9,325,000   09/20/2038   Annual   47,446     (104,683)   (152,129)
12 Mo. USD SOFR   2.69% Fixed   USD 106,197,000   06/17/2039   Annual     (147,352)   (1,010,600)   (863,248)
12 Mo. USD SOFR   3.73% Fixed   USD 8,950,000   12/16/2039   Annual       26,029   26,029
12 Mo. USD SOFR   3.47% Fixed   USD 5,665,000   12/16/2039   Annual       (382)   (382)
12 Mo. USD SOFR   3.16% Fixed   USD 5,965,000   12/16/2039   Annual       (21,273)   (21,273)
12 Mo. USD SOFR   3.16% Fixed   USD 5,965,000   12/16/2039   Annual       (21,743)   (21,743)
12 Mo. USD SOFR   3.07% Fixed   USD 5,965,000   12/16/2039   Annual       (27,386)   (27,386)
12 Mo. USD SOFR   3.13% Fixed   USD 11,935,000   12/16/2039   Annual       (47,152)   (47,152)
2.31% Fixed   12 Mo. USD SOFR   USD 22,221,000   06/17/2047   Annual   164,207     985,382   821,175
2.64% Fixed   12 Mo. USD SOFR   USD 2,520,000   12/16/2047   Annual       62,323   62,323
2.60% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       33,628   33,628
2.67% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       29,198   29,198
2.69% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       27,693   27,693
2.96% Fixed   12 Mo. USD SOFR   USD 1,260,000   12/16/2047   Annual       10,819   10,819
3.19% Fixed   12 Mo. USD SOFR   USD 2,020,000   12/16/2047   Annual       (6,791)   (6,791)
12 Mo. USD SOFR   3.19% Fixed   USD 945,000   06/21/2053   Annual     (6,020)   (33,376)   (27,356)
3 Mo. AUD BBSW   3.88% Fixed   AUD 31,480,000   09/17/2028   Annual   9,701     (41,677)   (51,378)
5.03% Fixed   3 Mo. HKD HIBOR   HKD 291,632,000   06/21/2024   Annual     (74,512)   24,694   99,206
3.47% Fixed   3 Mo. KRW KSDA   KRW 51,516,158,000   09/20/2028   Quarterly       170,416   170,416
3.50% Fixed   3 Mo. KRW KSDA   KRW 9,969,867,000   09/20/2028   Quarterly       22,183   22,183
3 Mo. NZD NZDBBR   3.59% Fixed   NZD 66,015,000   06/15/2027   Semi-Annual     (730,520)   (2,024,444)   (1,293,924)
3 Mo. NZD NZDBBR   4.22% Fixed   NZD 60,160,000   12/21/2027   Quarterly       (979,022)   (979,022)
3 Mo. NZD NZDBBR   4.52% Fixed   NZD 3,205,000   03/15/2028   Quarterly       (4,527)   (4,527)
3 Mo. NZD NZDBBR   4.26% Fixed   NZD 3,355,000   03/15/2028   Semi-annual       (28,360)   (28,360)
3 Mo. NZD NZDBBR   4.32% Fixed   NZD 5,610,000   03/15/2028   Quarterly       (39,476)   (39,476)

256

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2023 – (continued)
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
3 Mo. NZD NZDBBR   4.32% Fixed   NZD 6,235,000   03/15/2028   Semi-annual   $ —   $ —   $ (43,008)   $ (43,008)
3 Mo. NZD NZDBBR   4.29% Fixed   NZD 6,235,000   03/15/2028   Semi-annual       (47,770)   (47,770)
3 Mo. NZD NZDBBR   4.25% Fixed   NZD 6,235,000   03/15/2028   Quarterly       (54,696)   (54,696)
3 Mo. NZD NZDBBR   4.25% Fixed   NZD 6,235,000   03/15/2028   Quarterly       (54,696)   (54,696)
3 Mo. NZD NZDBBR   4.26% Fixed   NZD 6,535,000   03/15/2028   Quarterly       (55,786)   (55,786)
3 Mo. NZD NZDBBR   4.22% Fixed   NZD 6,235,000   03/15/2028   Quarterly       (61,190)   (61,190)
3 Mo. NZD NZDBBR   4.22% Fixed   NZD 6,235,000   03/15/2028   Quarterly       (61,190)   (61,190)
3 Mo. NZD NZDBBR   4.07% Fixed   NZD 6,235,000   03/15/2028   Quarterly       (87,165)   (87,165)
4.34% Fixed   3 Mo. NZD NZDBBR   NZD 33,986,000   03/19/2028   Semi-Annual   29,115     (13,266)   (42,381)
3 Mo. NZD NZDBBR   4.78% Fixed   NZD 94,455,000   06/21/2028   Annual     (160,811)   (50,781)   110,030
4.16% Fixed   3 Mo. NZD NZDBBR   NZD 44,820,000   09/20/2028   Annual     (3,268)   685,627   688,895
3 Mo. NZD NZDBBR   4.61% Fixed   NZD 10,570,000   09/20/2028   Quarterly       (31,851)   (31,851)
3 Mo. NZD NZDBBR   4.19% Fixed   NZD 25,240,000   03/15/2033   Quarterly       (101,204)   (101,204)
4.17% Fixed   3 Mo. NZD NZDBBR   NZD 11,177,000   09/20/2033   Annual   183     225,728   225,545
4.53% Fixed   3 Mo. NZD NZDBBR   NZD 36,370,000   09/20/2033   Semi-annual   218,850     89,120   (129,730)
3 Mo. SEK STIBOR   2.57% Fixed   SEK 799,913,000   03/15/2028   Quarterly       (2,061,652)   (2,061,652)
3 Mo. SEK STIBOR   2.50% Fixed   SEK 220,169,000   06/18/2028   Quarterly     (184,179)   (216,663)   (32,484)
3 Mo. SEK STIBOR   3.06% Fixed   SEK 42,910,000   06/21/2028   Quarterly   667     (47,502)   (48,169)
3 Mo. SEK STIBOR   3.16% Fixed   SEK 196,735,000   06/21/2028   Quarterly   219,347     (132,650)   (351,997)
3 Mo. SEK STIBOR   3.03% Fixed   SEK 623,284,000   06/21/2028   Quarterly   234,929     (770,936)   (1,005,865)
3 Mo. SEK STIBOR   3.34% Fixed   SEK 233,499,000   09/20/2028   Quarterly     (16,008)   84,864   100,872
3 Mo. SEK STIBOR   3.00% Fixed   SEK 148,474,000   12/20/2028   Quarterly     (82,032)   (114,841)   (32,809)
3 Mo. SEK STIBOR   3.22% Fixed   SEK 172,200,000   09/20/2033   Quarterly     (26,594)   223,792   250,386
3 Mo. SEK STIBOR   2.78% Fixed   SEK 67,513,000   09/20/2033   Annual     (6,830)   (150,520)   (143,690)
6 Mo. AUD BBSW   4.06% Fixed   AUD 20,046,000   09/20/2028   Annual   9,031     (109,193)   (118,224)
6 Mo. AUD BBSW   3.28% Fixed   AUD 42,400,000   06/16/2032   Semi-Annual     (662,255)   (1,329,050)   (666,795)
6 Mo. AUD BBSW   4.59% Fixed   AUD 25,042,000   09/20/2033   Annual   37,047     (40,967)   (78,014)
6 Mo. AUD BBSW   4.31% Fixed   AUD 10,077,000   09/20/2033   Annual   51,491     (64,085)   (115,576)
6 Mo. CAD CDOR   4.47% Fixed   CAD 12,620,000   06/21/2025   Semi-annual     (50,734)   (77,581)   (26,847)
2.94% Fixed   6 Mo. CAD CDOR   CAD 28,548,000   09/17/2028   Semi-annual     (18,833)   179,502   198,335
3.44% Fixed   6 Mo. CAD CDOR   CAD 36,039,000   09/20/2028   Semi-annual   53,905     577,960   524,055
3.38% Fixed   6 Mo. CAD CDOR   CAD 8,860,000   09/20/2033   Semi-annual   19,213     158,498   139,285
6 Mo. CAD CDOR   3.31% Fixed   CAD 21,946,000   09/20/2033   Semi-annual     (8,806)   (33,585)   (24,779)
3.31% Fixed   6 Mo. CAD CDOR   CAD 1,290,000   06/21/2053   Semi-annual   18,446     23,595   5,149
2.69% Fixed   6 Mo. EUR EURIBOR   EUR 9,268,000   06/18/2027   Annual   36,432     35,675   (757)
6 Mo. EUR EURIBOR   2.94% Fixed   EUR 37,509,000   03/15/2028   Semi-Annual     (46,485)   (570,631)   (524,146)
6 Mo. EUR EURIBOR   2.81% Fixed   EUR 19,086,000   06/18/2028   Annual   6,789     (20,315)   (27,104)
6 Mo. EUR EURIBOR   3.38% Fixed   EUR 12,992,000   09/20/2028   Annual   85,909     133,553   47,644
6 Mo. EUR EURIBOR   0.53% Fixed   EUR 30,516,400   09/16/2031   Annual   266,268     (3,231,157)   (3,497,425)
6 Mo. EUR EURIBOR   2.72% Fixed   EUR 56,687,000   03/15/2033   Semi-Annual   410,465     (1,944,508)   (2,354,973)
6 Mo. EUR EURIBOR   3.19% Fixed   EUR 6,119,000   09/20/2033   Annual   52,504     75,061   22,557
6 Mo. EUR EURIBOR   2.84% Fixed   EUR 14,007,000   12/20/2033   Semi-annual     (8,685)   (60,672)   (51,987)
6 Mo. EUR EURIBOR   2.69% Fixed   EUR 6,859,000   08/15/2048   Semi-annual     (12,097)   (149,205)   (137,108)
0.63% Fixed   6 Mo. EUR EURIBOR   EUR 10,659,350   09/17/2051   Annual     (295,317)   1,636,246   1,931,563
0.63% Fixed   6 Mo. EUR EURIBOR   EUR 4,753,000   06/15/2072   Annual     (89,248)   2,491,654   2,580,902
1.16% Fixed   6 Mo. EUR EURIBOR   EUR 887,500   06/15/2072   Annual     (18,541)   322,782   341,323
6 Mo. NOK NIBOR   3.50% Fixed   NOK 144,966,000   09/20/2028   Annual     (17,637)   (536,614)   (518,977)
BZDIOVRA   10.35% Fixed   BRL 65,797,913   01/02/2029   At Maturity        
Total centrally cleared interest rate swaps contracts   $ 3,324,951   $ (2,781,421)   $ (4,448,362)   $ (4,991,892)
    
Foreign Currency Contracts Outstanding at July 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
14,695,000 AUD   9,743,094 USD   BCLY   08/04/2023   $ 128,897
38,695,000 AUD   25,901,244 USD   MSC   08/04/2023   93,766
40,480,000 AUD   27,117,138 USD   GSC   08/04/2023   77,022
4,505,000 AUD   3,018,846 USD   DEUT   08/04/2023   7,580
22,695,000 AUD   15,253,795 USD   BNP   08/04/2023   (7,464)
1,580,000 AUD   1,069,778 USD   JPM   08/04/2023   (8,345)
3,125,000 AUD   2,114,449 USD   SSG   08/04/2023   (15,098)
3,125,000 AUD   2,136,891 USD   SCB   08/04/2023   (37,539)
116,480,000 AUD   79,865,375 USD   UBS   08/04/2023   (1,614,985)

257

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
66,250,000 BRL   13,759,607 USD   CBK   08/02/2023   $ 244,937
8,640,000 BRL   1,796,187 USD   GSC   08/02/2023   30,217
66,355,000 BRL   13,914,402 USD   GSC   09/05/2023   24,455
9,470,000 CAD   7,105,603 USD   CBK   08/04/2023   76,389
14,015,000 CAD   10,595,313 USD   GSC   08/04/2023   33,579
9,370,000 CAD   7,101,331 USD   UBS   08/04/2023   4,822
765,000 CAD   577,238 USD   RBC   08/04/2023   2,933
9,380,000 CAD   7,115,413 USD   BCLY   08/04/2023   (1,677)
1,405,000 CAD   1,068,107 USD   MSC   08/04/2023   (2,564)
60,645,000 CAD   45,998,701 USD   JPM   08/04/2023   (5,894)
5,590,000 CAD   4,248,983 USD   SSG   08/04/2023   (9,559)
9,280,000 CAD   7,072,235 USD   BNP   08/04/2023   (34,338)
43,530,000 CAD   32,969,255 USD   RBC   09/06/2023   58,570
18,660,000 CHF   21,396,688 USD   MSC   08/04/2023   10,243
9,440,000 CHF   10,890,585 USD   BNP   08/04/2023   (60,925)
6,110,000 CHF   7,120,100 USD   UBS   08/04/2023   (110,649)
12,295,000 CHF   14,244,255 USD   GSC   08/04/2023   (139,313)
13,190,000 CHF   15,342,502 USD   JPM   08/04/2023   (210,806)
155,000 CHF   178,553 USD   BNP   09/06/2023   (77)
1,840,000 CHF   2,127,048 USD   JPM   09/06/2023   (8,359)
700,341,000 CLP   852,619 USD   JPM   08/04/2023   (18,195)
384,864,000 CLP   477,706 USD   CBK   08/04/2023   (19,159)
506,400,000 CLP   628,132 USD   MSC   08/04/2023   (24,780)
526,656,000 CLP   653,419 USD   GSC   08/04/2023   (25,933)
607,680,000 CLP   754,413 USD   DEUT   08/04/2023   (30,391)
4,548,359,000 CLP   5,612,197 USD   BCLY   08/04/2023   (193,037)
25,601,000 CNH   3,555,980 USD   GSC   08/04/2023   27,213
12,752,000 CNH   1,773,996 USD   BNP   08/04/2023   10,813
12,743,000 CNH   1,778,648 USD   RBC   08/04/2023   4,901
12,756,000 CNH   1,781,744 USD   UBS   08/04/2023   3,624
65,247,000 CNH   9,129,407 USD   CBK   08/04/2023   2,763
25,499,000 CNH   3,570,108 USD   JPM   08/04/2023   (1,191)
25,298,000 CNH   3,541,302 USD   BOA   09/06/2023   11,179
24,149,000 CNH   3,577,365 USD   BOA   01/24/2024   (143,703)
24,149,000 CNH   3,419,909 USD   CIB   04/10/2024   34,972
28,199,500,000 COP   6,792,585 USD   BNP   08/04/2023   391,034
13,382,800,000 COP   3,245,991 USD   GSC   08/04/2023   163,180
17,518,510,000 COP   4,413,001 USD   MSC   09/06/2023   5,008
6,520,000 EUR   7,111,970 USD   BOA   08/03/2023   57,795
9,795,000 EUR   10,714,920 USD   BCLY   08/03/2023   56,222
6,505,000 EUR   7,109,093 USD   JPM   08/03/2023   44,177
179,575,000 EUR   195,137,768 USD   BNP   08/04/2023   2,342,566
12,922,000 EUR   14,156,895 USD   CBK   08/04/2023   53,551
9,068,000 EUR   10,003,116 USD   MSC   08/04/2023   (30,950)
12,792,000 EUR   14,162,534 USD   DEUT   08/04/2023   (95,050)
9,281,000 EUR   10,313,779 USD   BOA   08/04/2023   (107,376)
6,337,000 EUR   7,098,923 USD   SSG   08/04/2023   (130,064)
20,836,000 EUR   23,094,618 USD   GSC   08/04/2023   (181,070)
61,351,000 EUR   68,067,419 USD   JPM   08/04/2023   (599,140)
16,315,000 EUR   17,932,779 USD   UBS   09/06/2023   39,640
1,924,000 EUR   2,127,834 USD   TDB   09/06/2023   (8,378)
119,177,000 EUR   131,733,405 USD   DEUT   09/06/2023   (449,373)
10,300,000 GBP   13,001,484 USD   TDB   08/04/2023   217,298
828,000 GBP   1,068,943 USD   BCLY   08/04/2023   (6,307)
5,443,000 GBP   7,031,095 USD   GSC   08/04/2023   (45,675)
8,991,000 GBP   11,628,953 USD   JPM   08/04/2023   (90,111)
7,079,000 GBP   9,205,942 USD   BNP   08/04/2023   (120,918)
7,053,000 GBP   9,232,908 USD   SSG   08/04/2023   (181,250)
1,650,000 GBP   2,122,271 USD   BCLY   09/06/2023   (4,365)
1,828,200,000 HUF   5,273,345 USD   BOA   08/04/2023   (84,913)
844,900,000 HUF   2,525,796 USD   GSC   08/04/2023   (127,970)
2,861,927,000 HUF   8,293,758 USD   JPM   08/04/2023   (171,610)
1,942,100,000 HUF   5,714,664 USD   CBK   08/04/2023   (202,985)
2,155,447,000 HUF   6,102,279 USD   MSC   09/06/2023   (35,637)
123,000,000 IDR   8,181 USD   GSC   08/04/2023   (25)

258

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
6,501,500,000 IDR   433,769 USD   BCLY   08/04/2023   $ (2,654)
26,758,000,000 IDR   1,783,272 USD   JPM   08/04/2023   (8,950)
6,501,500,000 IDR   429,851 USD   JPM   09/06/2023   1,167
14,460,000 ILS   3,911,279 USD   GSC   08/04/2023   22,211
98,181,000 INR   1,196,199 USD   BCLY   08/04/2023   (2,636)
130,073,000 INR   1,585,048 USD   CBK   08/04/2023   (3,782)
145,710,000 INR   1,777,606 USD   BOA   08/04/2023   (6,244)
227,625,000 INR   2,774,730 USD   SCB   08/04/2023   (7,547)
808,101,000 INR   9,845,754 USD   UBS   08/04/2023   (21,864)
2,606,760,000 INR   31,746,009 USD   MSC   08/04/2023   (56,249)
1,975,830,000 INR   24,055,884 USD   MSC   09/06/2023   (62,587)
25,214,810,000 JPY   175,070,787 USD   BNP   08/04/2023   2,276,560
148,700,000 JPY   1,077,505 USD   BCLY   08/04/2023   (31,629)
2,003,300,000 JPY   14,220,257 USD   DEUT   08/04/2023   (130,127)
989,200,000 JPY   7,101,985 USD   CIB   08/04/2023   (144,487)
987,100,000 JPY   7,102,678 USD   SCB   08/04/2023   (159,950)
1,330,400,000 JPY   9,596,398 USD   CBK   08/04/2023   (239,083)
3,498,300,000 JPY   24,912,752 USD   MSC   08/04/2023   (307,602)
3,467,200,000 JPY   24,963,823 USD   GSC   08/04/2023   (577,412)
4,892,800,000 JPY   35,195,472 USD   JPM   08/04/2023   (782,161)
4,960,200,000 JPY   35,911,048 USD   BOA   08/04/2023   (1,023,682)
14,720,610,000 JPY   104,109,105 USD   BNP   09/06/2023   (2,496)
432,704,687,000 KRW   338,372,915 USD   BOA   08/04/2023   1,172,608
9,231,590,000 KRW   7,124,790 USD   JPM   08/04/2023   119,285
2,960,960,000 KRW   2,248,347 USD   BNP   08/04/2023   75,133
4,557,760,000 KRW   3,557,956 USD   CBK   08/04/2023   18,540
11,331,640,000 KRW   8,879,452 USD   GSC   08/04/2023   12,543
36,113,870,000 KRW   28,491,621 USD   MSC   08/04/2023   (152,888)
10,356,650,000 KRW   8,117,642 USD   BOA   09/06/2023   25,339
72,320,000 MXN   4,183,926 USD   BOA   08/04/2023   132,059
242,500,000 MXN   14,348,433 USD   SSG   08/04/2023   123,724
64,210,000 MXN   3,742,764 USD   MSC   08/04/2023   89,224
105,890,000 MXN   6,256,246 USD   JPM   08/04/2023   63,163
106,520,000 MXN   6,301,441 USD   GSC   08/04/2023   55,566
72,110,000 MXN   4,260,682 USD   BNP   08/04/2023   42,770
21,464,000 MXN   1,245,901 USD   DEUT   08/04/2023   35,049
27,694,000 MXN   1,647,501 USD   BCLY   09/06/2023   (5,161)
64,620,000 MXN   3,840,713 USD   SSG   09/06/2023   (8,546)
185,190,000 NOK   17,818,973 USD   GSC   08/04/2023   456,160
47,002,000 NOK   4,373,591 USD   DEUT   08/04/2023   264,715
21,500,000 NOK   2,134,790 USD   MSC   08/04/2023   (13,102)
35,760,000 NOK   3,558,828 USD   SSG   08/04/2023   (29,919)
107,450,000 NOK   10,662,737 USD   BOA   08/04/2023   (59,232)
71,460,000 NOK   7,111,207 USD   CBK   08/04/2023   (59,309)
389,140,000 NOK   38,585,091 USD   JPM   08/04/2023   (183,527)
392,281,000 NOK   38,794,966 USD   DEUT   09/06/2023   (38,627)
39,906,000 NZD   24,455,728 USD   UBS   08/04/2023   330,113
21,463,000 NZD   13,303,793 USD   MSC   08/04/2023   26,997
2,865,000 NZD   1,766,089 USD   SCB   08/04/2023   13,378
3,420,000 NZD   2,113,333 USD   BNP   08/04/2023   10,849
3,435,000 NZD   2,136,219 USD   BCLY   08/04/2023   (2,721)
2,852,000 NZD   1,783,036 USD   GSC   08/04/2023   (11,643)
1,690,000 NZD   1,064,616 USD   JPM   08/04/2023   (14,948)
3,400,000 NZD   2,132,785 USD   SSG   08/04/2023   (21,026)
19,818,000 NZD   12,381,642 USD   BOA   08/04/2023   (72,572)
60,661,000 NZD   37,545,433 USD   UBS   09/06/2023   133,364
4,005,000 NZD   2,462,032 USD   SCB   09/06/2023   25,622
3,155,000 NZD   1,960,170 USD   GSC   09/06/2023   (482)
13,496,000 PEN   3,704,131 USD   CBK   08/04/2023   39,618
13,496,000 PEN   3,725,912 USD   CBK   09/06/2023   8,247
39,330,000 PHP   720,858 USD   BOA   08/04/2023   (4,805)
15,375,000 PLN   3,760,129 USD   BNP   08/04/2023   77,432
5,760,000 PLN   1,401,869 USD   BCLY   08/04/2023   35,813
7,830,000 PLN   1,959,165 USD   MSC   08/04/2023   (4,817)
5,760,000 PLN   1,425,457 USD   TDB   09/06/2023   9,653

259

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
200,001,000 SEK   18,446,755 USD   MSC   08/04/2023   $ 556,831
57,390,000 SEK   5,392,174 USD   DEUT   08/04/2023   60,878
469,660,000 SEK   45,459,032 USD   JPM   08/04/2023   (833,136)
501,520,000 SEK   47,908,447 USD   BCLY   09/06/2023   (173,999)
16,099,000 SGD   11,878,332 USD   MSC   08/04/2023   231,083
9,645,000 SGD   7,295,598 USD   BCLY   08/04/2023   (40,781)
8,649,000 SGD   6,494,340 USD   MSC   09/06/2023   21,984
360,000 THB   10,497 USD   GSC   08/04/2023   24
110,950,000 THB   3,258,204 USD   BCLY   08/04/2023   (15,532)
54,980,000 TWD   1,777,160 USD   MSC   08/04/2023   (26,838)
93,422,000 TWD   3,019,425 USD   JPM   08/04/2023   (45,278)
232,703,000 TWD   7,513,628 USD   BCLY   08/04/2023   (105,384)
202,796,000 TWD   6,521,065 USD   BNP   09/06/2023   (37,506)
79,900,000 ZAR   4,210,426 USD   GSC   08/04/2023   255,520
50,244,000 ZAR   2,652,296 USD   DEUT   08/04/2023   156,052
42,920,000 ZAR   2,398,823 USD   UBS   08/04/2023   156
24,402,759 USD   35,690,000 AUD   JPM   08/04/2023   426,486
16,399,343 USD   24,285,000 AUD   MSC   08/04/2023   84,862
14,147,700 USD   21,000,000 AUD   BOA   08/04/2023   40,057
1,077,872 USD   1,590,000 AUD   SSG   08/04/2023   9,722
172,693,765 USD   260,465,000 AUD   BCLY   08/04/2023   (2,284,669)
3,578,940 USD   5,310,000 AUD   UBS   09/06/2023   7,381
7,141,047 USD   10,620,000 AUD   ANZ   09/06/2023   (2,071)
1,748,975 USD   8,535,000 BRL   CBK   08/02/2023   (55,233)
277,450,848 USD   370,297,000 CAD   TDB   08/03/2023   (3,376,245)
14,254,881 USD   18,770,000 CAD   BOA   08/04/2023   19,824
14,251,665 USD   18,770,000 CAD   CBK   08/04/2023   16,608
9,420,202 USD   12,415,000 CAD   GSC   08/04/2023   4,739
9,235,096 USD   12,175,000 CAD   SSG   08/04/2023   1,648
3,181,247 USD   4,195,000 CAD   JPM   08/04/2023   (216)
7,087,441 USD   9,360,000 CAD   UBS   08/04/2023   (11,128)
16,207,119 USD   21,431,000 CAD   RBC   08/04/2023   (46,024)
7,121,398 USD   9,375,000 CAD   TDB   09/06/2023   8,238
7,117,532 USD   9,370,000 CAD   GSC   09/06/2023   8,166
7,120,760 USD   9,375,000 CAD   BMO   09/06/2023   7,600
2,135,743 USD   2,810,000 CAD   BOA   09/06/2023   3,691
15,697,698 USD   20,726,000 CAD   RBC   09/06/2023   (27,887)
111,007,877 USD   148,392,000 CAD   SSG   09/28/2023   (1,615,974)
74,016,408 USD   100,686,000 CAD   MSC   09/28/2023   (2,400,414)
92,863,027 USD   126,264,000 CAD   MSC   10/26/2023   (3,000,880)
7,148,007 USD   6,130,000 CHF   BCLY   08/04/2023   115,612
7,086,087 USD   6,085,000 CHF   BOA   08/04/2023   105,316
14,236,428 USD   12,370,000 CHF   GSC   08/04/2023   45,444
14,277,636 USD   12,490,000 CHF   CBK   08/04/2023   (51,012)
21,309,101 USD   18,670,000 CHF   MSC   08/04/2023   (109,301)
9,495,854 USD   8,473,000 CHF   BNP   08/04/2023   (224,453)
7,100,183 USD   6,155,000 CHF   SSG   09/06/2023   12,939
21,244,366 USD   18,440,000 CHF   MSC   09/06/2023   11,418
5,388,846 USD   4,678,000 CHF   BNP   09/06/2023   2,310
10,606,845 USD   9,220,000 CHF   GSC   09/06/2023   (9,629)
11,400,980 USD   9,165,590,000 CLP   MSC   08/04/2023   480,602
2,876,426 USD   2,382,400,000 CLP   UBS   08/04/2023   37,906
5,160,526 USD   4,273,690,000 CLP   MSC   09/06/2023   87,927
1,798,731 USD   12,884,000 CNH   UBS   08/04/2023   (4,553)
3,552,257 USD   25,461,000 CNH   SSG   08/04/2023   (11,342)
1,772,096 USD   12,752,000 CNH   GSC   08/04/2023   (12,713)
4,978,083 USD   35,660,000 CNH   JPM   08/04/2023   (12,999)
1,768,779 USD   12,787,000 CNH   SCB   08/04/2023   (20,928)
16,828,651 USD   122,002,000 CNH   BNP   08/04/2023   (247,121)
12,912,916 USD   92,246,000 CNH   BOA   09/06/2023   (40,763)
3,639,638 USD   24,149,000 CNH   BOA   01/24/2024   205,977
3,589,702 USD   24,149,000 CNH   BOA   04/10/2024   134,821
458,904 USD   1,909,500,000 COP   CBK   08/04/2023   (27,527)
1,170,205 USD   4,869,225,000 COP   BNP   08/04/2023   (70,194)
4,134,082 USD   17,285,065,000 COP   DEUT   08/04/2023   (269,164)

260

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
2,885,863 USD   62,600,000 CZK   GSC   08/04/2023   $ 5,149
6,234,107 USD   136,550,000 CZK   MSC   08/04/2023   (49,624)
9,046,208 USD   199,150,000 CZK   MSC   09/06/2023   (104,978)
204,440,401 USD   1,399,968,000 DKK   DEUT   08/04/2023   (2,171,378)
207,781,691 USD   1,399,968,000 DKK   DEUT   09/06/2023   734,587
7,124,686 USD   6,505,000 EUR   JPM   08/03/2023   (28,584)
56,764,662 USD   50,665,000 EUR   JPM   08/04/2023   1,047,880
25,342,983 USD   22,854,000 EUR   BOA   08/04/2023   210,222
1,949,654 USD   1,738,000 EUR   CBK   08/04/2023   38,359
14,257,399 USD   12,940,000 EUR   GSC   08/04/2023   27,158
3,631,408 USD   3,330,000 EUR   BCLY   08/04/2023   (30,624)
46,916,810 USD   43,004,000 EUR   BNP   08/04/2023   (375,097)
87,820,958 USD   80,243,000 EUR   MSC   08/04/2023   (423,030)
46,055,307 USD   41,540,064 EUR   DEUT   08/31/2023   307,634
687,204 USD   619,000 EUR   SGG   08/31/2023   5,505
24,084,674 USD   21,789,000 EUR   DEUT   09/06/2023   82,158
14,231,861 USD   12,884,000 EUR   BOA   09/06/2023   38,993
7,119,183 USD   6,442,000 EUR   JPM   09/06/2023   22,749
7,109,530 USD   6,442,000 EUR   CBK   09/06/2023   13,096
10,666,288 USD   8,193,000 GBP   JPM   08/04/2023   151,581
9,192,573 USD   7,046,000 GBP   GSC   08/04/2023   149,900
20,312,610 USD   15,732,000 GBP   MSC   08/04/2023   122,525
6,228,187 USD   4,758,000 GBP   SSG   08/04/2023   121,881
4,263,372 USD   3,306,000 GBP   BNP   08/04/2023   20,528
4,798,512 USD   3,744,000 GBP   BOA   08/04/2023   (6,451)
14,231,393 USD   11,160,000 GBP   CBK   08/04/2023   (91,093)
8,179,574 USD   6,480,000 GBP   TDB   08/04/2023   (136,708)
14,608,912 USD   11,367,000 GBP   BCLY   08/31/2023   18,703
29,854,584 USD   23,206,000 GBP   UBS   09/06/2023   67,840
14,177,133 USD   11,023,000 GBP   MSC   09/06/2023   28,237
5,504,776 USD   42,760,000 HKD   SCB   04/12/2024   4,638
5,479,188 USD   42,610,000 HKD   SCB   05/09/2024   (3,726)
38,424,957 USD   13,259,300,000 HUF   JPM   08/04/2023   795,067
7,052,074 USD   2,425,760,000 HUF   BCLY   08/04/2023   167,768
5,270,942 USD   1,816,900,000 HUF   GSC   08/04/2023   114,580
662,546 USD   222,820,000 HUF   BOA   08/04/2023   30,183
35,114,376 USD   12,403,100,000 HUF   MSC   09/06/2023   205,068
1,359,275 USD   473,585,000 HUF   UBS   09/06/2023   26,340
2,266,994 USD   803,400,000 HUF   BCLY   09/06/2023   5,774
1,793,454 USD   26,881,000,000 IDR   BCLY   08/04/2023   10,975
10,681,817 USD   38,745,000 ILS   GSC   08/04/2023   142,185
14,970,239 USD   55,463,000 ILS   BNP   08/04/2023   (117,118)
21,525,007 USD   79,748,000 ILS   BNP   09/06/2023   (196,703)
32,769,089 USD   2,694,452,000 INR   MSC   08/04/2023   13,279
761,117 USD   62,952,000 INR   DEUT   08/04/2023   (4,175)
2,179,110 USD   180,463,000 INR   BCLY   08/04/2023   (14,736)
3,077,194 USD   254,607,000 INR   SCB   08/04/2023   (18,003)
9,948,423 USD   823,976,000 INR   JPM   08/04/2023   (68,456)
46,502,445 USD   6,484,000,000 JPY   GSC   08/04/2023   897,492
15,986,742 USD   2,219,200,000 JPY   JPM   08/04/2023   378,088
10,755,624 USD   1,493,500,000 JPY   BOA   08/04/2023   251,152
30,744,812 USD   4,338,100,000 JPY   BCLY   08/04/2023   232,962
59,055,224 USD   8,367,500,000 JPY   MSC   08/04/2023   202,753
8,043,708 USD   1,158,475,000 JPY   BNP   08/04/2023   (104,379)
37,830,108 USD   5,407,800,000 JPY   SSG   08/04/2023   (205,435)
73,280,923 USD   9,941,400,000 JPY   BOA   08/07/2023   3,326,215
18,352,780 USD   2,435,950,000 JPY   BOA   08/14/2023   1,189,962
108,833,302 USD   14,860,850,000 JPY   UBS   08/21/2023   3,996,106
90,429,088 USD   12,461,500,000 JPY   JPM   08/28/2023   2,406,469
17,852,647 USD   2,500,600,000 JPY   UBS   09/06/2023   167,986
17,793,525 USD   2,497,300,000 JPY   JPM   09/06/2023   132,203
7,138,702 USD   1,000,200,000 JPY   ANZ   09/06/2023   65,121
3,516,266 USD   496,900,000 JPY   BOA   09/06/2023   2,106
6,332,393 USD   895,375,000 JPY   BNP   09/06/2023   152
70,761,774 USD   10,008,800,000 JPY   DEUT   09/06/2023   (22,129)

261

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
51,109,093 USD   7,208,200,000 JPY   RBC   09/25/2023   $ (6,694)
24,930,152 USD   31,631,960,000 KRW   BCLY   08/04/2023   108,396
7,131,827 USD   9,019,620,000 KRW   MSC   08/04/2023   54,086
4,993,593 USD   6,360,290,000 KRW   CBK   08/04/2023   2,642
1,759,966 USD   2,253,460,000 KRW   GSC   08/04/2023   (8,336)
5,294,205 USD   6,761,590,000 KRW   JPM   08/04/2023   (11,649)
10,039,779 USD   12,912,730,000 KRW   BOA   08/04/2023   (92,904)
325,223,853 USD   427,960,857,000 KRW   BNP   08/04/2023   (10,599,162)
330,030,096 USD   421,058,997,000 KRW   BOA   09/06/2023   (1,030,168)
2,149,555 USD   36,340,000 MXN   JPM   08/04/2023   (19,179)
4,251,135 USD   73,060,000 MXN   SSG   08/04/2023   (109,013)
34,482,048 USD   590,840,000 MXN   GSC   08/04/2023   (778,689)
69,202,621 USD   1,192,202,000 MXN   DEUT   08/04/2023   (1,946,796)
54,075,423 USD   909,819,000 MXN   SSG   09/06/2023   120,321
23,196,309 USD   389,923,000 MXN   BCLY   09/06/2023   72,660
47,983,577 USD   483,971,000 NOK   BCLY   08/04/2023   223,791
7,623,763 USD   77,930,000 NOK   GSC   08/04/2023   (66,616)
1,967,628 USD   21,000,000 NOK   JPM   08/04/2023   (104,718)
34,214,204 USD   348,700,000 NOK   CBK   08/04/2023   (196,613)
223,058,339 USD   2,397,158,000 NOK   DEUT   08/04/2023   (13,500,783)
283,192,046 USD   2,863,538,000 NOK   DEUT   09/06/2023   281,969
2,137,490 USD   21,590,000 NOK   JPM   09/06/2023   4,454
5,590,545 USD   8,765,000 NZD   ANZ   08/04/2023   146,554
10,466,494 USD   16,825,000 NZD   JPM   08/04/2023   16,393
8,474,725 USD   13,647,000 NZD   MSC   08/04/2023   (1,503)
228,143 USD   371,000 NZD   BNP   08/04/2023   (2,287)
69,186,180 USD   111,856,000 NZD   SSG   08/04/2023   (288,208)
158,789,083 USD   262,055,000 NZD   UBS   08/04/2023   (3,974,744)
7,137,495 USD   11,480,000 NZD   TDB   09/06/2023   6,841
2,139,388 USD   3,440,000 NZD   BCLY   09/06/2023   2,676
3,566,405 USD   5,740,000 NZD   BOA   09/06/2023   1,079
234,074,317 USD   377,666,000 NZD   UBS   09/06/2023   (508,040)
712,100 USD   39,330,000 PHP   BOA   08/04/2023   (3,952)
720,924 USD   39,330,000 PHP   BOA   09/06/2023   5,056
5,864,943 USD   23,290,000 PLN   CBK   08/04/2023   51,817
892,961 USD   3,669,000 PLN   BCLY   08/04/2023   (22,812)
2,456,714 USD   10,055,000 PLN   JPM   08/04/2023   (52,989)
5,959,207 USD   24,710,000 PLN   DEUT   08/04/2023   (208,347)
9,532,495 USD   38,519,000 PLN   TDB   09/06/2023   (64,553)
14,898,417 USD   153,360,000 SEK   JPM   08/04/2023   326,541
18,078,520 USD   188,100,000 SEK   GSC   08/04/2023   205,737
1,939,329 USD   21,220,000 SEK   CBK   08/04/2023   (76,942)
97,667,883 USD   1,058,922,000 SEK   MSC   08/04/2023   (2,948,189)
114,256,470 USD   1,196,071,000 SEK   BCLY   09/06/2023   414,968
4,519,248 USD   5,996,000 SGD   JPM   08/04/2023   9,150
1,313,610 USD   1,743,000 SGD   MSC   08/04/2023   2,553
735,570 USD   976,000 SGD   CBK   08/04/2023   1,438
6,216,848 USD   8,380,000 SGD   BCLY   08/04/2023   (86,457)
1,204,455 USD   42,769,000 THB   UBS   08/04/2023   (45,530)
11,263,062 USD   400,430,000 THB   BCLY   08/04/2023   (440,077)
9,745,390 USD   331,889,000 THB   BCLY   09/06/2023   13,788
2,701,121 USD   70,740,000 TRY   GSC   08/04/2023   80,753
1,714,947 USD   47,148,000 TRY   GSC   09/06/2023   2,000
6,499,538 USD   202,796,000 TWD   BNP   08/04/2023   43,402
3,547,054 USD   110,285,000 TWD   DEUT   08/04/2023   36,063
1,610,083 USD   50,109,000 TWD   BCLY   08/04/2023   14,832
573,574 USD   17,915,000 TWD   GSC   08/04/2023   3,239
2,304,761 USD   71,980,000 TWD   DEUT   09/06/2023   3,500
8,378,417 USD   150,590,000 ZAR   BOA   08/04/2023   (38,691)
13,823,895 USD   256,610,000 ZAR   GSC   08/04/2023   (519,115)

262

The Hartford World Bond Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at July 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
42,879,042 USD   812,283,000 ZAR   DEUT   08/04/2023   $ (2,522,862)
58,528,481 USD   1,046,419,000 ZAR   UBS   09/06/2023   224,777
Total foreign currency contracts   $ (35,732,699)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $ 335,045,944   $ —   $ 335,045,944   $ —
Convertible Bonds   6,867,560     6,867,560  
Corporate Bonds   484,690,966     484,690,966  
Foreign Government Obligations   1,966,093,783     1,966,093,783  
Senior Floating Rate Interests   132,043,305     132,043,305  
U.S. Government Agencies   82,414,551     82,414,551  
U.S. Government Securities   194,935,430     194,935,430  
Short-Term Investments   325,203,665   3,673,743   321,529,922  
Purchased Options   14,547     14,547  
Foreign Currency Contracts(2)   33,578,855     33,578,855  
Futures Contracts(2)   1,730,888   1,730,888    
Swaps - Credit Default(2)   1,571,324     1,571,324  
Swaps - Interest Rate(2)   14,950,658     14,950,658  
Total   $ 3,579,141,476   $ 5,404,631   $ 3,573,736,845   $ —
Liabilities                
Foreign Currency Contracts(2)   $ (69,311,554)   $ —   $ (69,311,554)   $ —
Futures Contracts(2)   (6,045,272)   (6,045,272)    
Swaps - Credit Default(2)   (2,585,187)     (2,585,187)  
Swaps - Interest Rate(2)   (19,355,523)     (19,355,523)  
Total   $ (97,297,536)   $ (6,045,272)   $ (91,252,264)   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

263

The Hartford Mutual Funds, Inc. (the "Company") 
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)

Counterparty Abbreviations:
ANZ Australia and New Zealand Banking Group
BCLY Barclays
BMO Bank of Montreal
BNP BNP Paribas Securities Services
BOA Bank of America Securities LLC
CBK Citibank NA
CIB Credit Agricole
CIBC Canadian Imperial Bank of Commerce
DEUT Deutsche Bank Securities, Inc.
GSC Goldman Sachs & Co.
HSBC Hongkong and Shanghai Banking Corporation
JPM JP Morgan Chase & Co.
MSC Morgan Stanley
NWM NatWest Markets Plc
RBC RBC Dominion Securities, Inc.
SCB Standard Chartered Bank
SGG Societe Generale Group
SSG State Street Global Markets LLC
TDB Toronto-Dominion Bank
UBS UBS AG
Currency Abbreviations:
ARS Argentine Peso
AUD Australia Dollar
BRL Brazil Real
CAD Canadian Dollar
CHF Switzerland Franc
CLP Chile Peso
CNH China Yuan Renminbi
CNY China Yuan Renminbi
COP Colombia Peso
CZK Czech Republic Koruna
DKK Denmark Krone
EGP Egypt Pound
EUR Euro Member Countries
GBP British Pound
HKD Hong Kong Dollar
HUF Hungary Forint
IDR Indonesia Rupiah
ILS Israel Shekel
INR Indian Rupee
JPY Japan Yen
KRW Korean Won
KZT Kazakhstan Tenge
MXN Mexican Peso
MYR Malaysia Ringgit
NOK Norway Krone
NZD New Zealand Dollar
PEN Peru Nuevo Sol
PHP Philippines Peso
PLN Poland Zloty
RON Romania New Leu
RSD Serbia Dinar
RUB Russia Ruble
SEK Sweden Krona
SGD Singapore Dollar
THB Thailand Baht
TRY Turkish Currency
TWD Taiwan New Dollar
USD United States Dollar
UYU Uruguay Peso
ZAR South Africa Rand
Index Abbreviations:
BADLAR Buenos Aires Deposits of Large Amount Rate
CDX.EM Credit Derivatives Emerging Markets
CDX.NA.HY Credit Derivatives North American High Yield
CDX.NA.IG Credit Derivatives North American Investment Grade
CMT Constant Maturity Treasury Index
CPURNSA Consumer Price All Urban Non-Seasonally Adjusted
EAFE Europe, Australasia and Far East
iBoxx Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and European High-Yield Bond Markets
ICE Intercontinental Exchange, Inc.
ITRAXX-FINSUBS iTraxx Europe Financials Subordinated
ITRAXX-XOVERS iTraxx Europe Crossover Seriese
MTA Monthly Treasury Average Index
S&P Standard & Poor's
SGX Singapore Exchange
SPI Share Price Index
Municipal Abbreviations:
Auth Authority
COP Certificate of Participation
Dev Development
Dist District
Facs Facilities
GO General Obligation
Redev Redevelopment
Rev Revenue
VA Veterans Administration
 

264

The Hartford Mutual Funds, Inc. (the "Company") 
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited) – (continued)

Other Abbreviations:
ACWI All Country World Index
ADR American Depositary Receipt
AGM Assured Guaranty Municipal
AMBAC American Municipal Bond Assurance Co.
ARM Adjustable Rate Mortgage
BAM Build America Mutual Assurance Corp.
BBSW Bank Bill Swap Reference Rate
Bhd Berhad
BZDIOVRA Brazil Cetip Interbank Deposit Rate
CAL MTG California Mortgage
CDOR Canadian Dollar Offered Rate
CLICP Sinacofi Chile Interbank Offered Rate
CLO Collateralized Loan Obligation
CMO Collateralized Mortgage Obligation
CR Custodial Receipts
CVR Contingent Value Rights
ETF Exchange-Traded Fund
EURIBOR Euro Interbank Offered Rate
FHA Federal Housing Authority
FHLMC Federal Home Loan Mortgage Corp.
FNMA Federal National Mortgage Association
GDR Global Depositary Receipt
GNMA Government National Mortgage Association
HIBOR Hong Kong Interbank Offered Rate
HUD Housing and Urban Development
JIBAR Johannesburg Interbank Agreed Rate
JSC Joint Stock Company
KGaA Kommanditgesellschaft Auf Aktien
KSDA Korea Securities Dealers Association
LIBOR London Interbank Offered Rate
LME London Metal Exchange
MSCI Morgan Stanley Capital International
NATL National Public Finance Guarantee Corp.
NIBOR Norwegian Interbank Offered Rate
NVDR Non-Voting Depositary Receipt
Nyrt New York REIT Inc
NZDBBR New Zealand Bank Bill Rate
OJSC Open Joint Stock Company
PJSC Private Joint Stock Company
PRIBOR Prague Interbank Offered Rate
PSF-GTD Permanent School Fund Guaranteed
PT Perseroan Terbatas
Q-SBLF Qualified School Bond Loan Fund
RBOB Reformulated Blendstock for Oxygenate Blending
REIT Real Estate Investment Trust
SARON Swiss Average Rate Overnight
SD CRED PROG School District Credit Enhancement Program
SIFMA Securities Industry and Financial Markets Association
SOFR Secured Overnight Financing Rate
SONIA Sterling Overnight Index Average
SPDR Standard & Poor's Depositary Receipt
ST APPROP State Appropriation
ST GTD State Guaranteed
ST INTERCEPT State Intercept Program
STIBOR Stockholm Interbank Offered Rate
TBA To Be Announced
Tbk Terbuka
TCRS Tennessee Consolidated Retirement System
TELBOR Tel Aviv Interbank Offered Rate
TIIE Interbank Equilibrium Interest Rate
TONAR Tokyo Overnight Average Rate
ULSD Ultra-Low Sulfur Diesel
WIBOR Warsaw Interbank Offered Rate

265