The Hartford Balanced Income Fund
  Schedule of Investments
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

Common Stocks - 45.6%

 

  

Banks - 4.0%

                                   
7,164,705   

Bank of America Corp.

   $         212,433,503  
1,437,806   

JP Morgan Chase & Co.

     185,002,498  
509,644   

PNC Financial Services Group, Inc.

     73,144,107  
2,139,378   

Truist Financial Corp.

     102,647,357  
     

 

 

 
        573,227,465  
     

 

 

 
  

Capital Goods - 6.8%

  
938,831   

Caterpillar, Inc.

     171,655,860  
1,557,311   

Eaton Corp. plc

     183,295,505  
1,099,182   

Emerson Electric Co.

     87,220,092  
694,858   

General Dynamics Corp.

     101,921,771  
607,727   

Honeywell International, Inc.

     118,731,624  
1,522,440   

Johnson Controls International plc

     75,847,961  
408,095   

Lockheed Martin Corp.

     131,333,133  
1,538,988   

Raytheon Technologies Corp.

     102,696,669  
     

 

 

 
        972,702,615  
     

 

 

 
  

Consumer Durables & Apparel - 0.3%

  
617,635   

VF Corp.

     47,477,602  
     

 

 

 
  

Consumer Services - 0.5%

  
7,298   

Caesars Entertainment, Inc.*

     513,706  
344,815   

McDonald’s Corp.

     71,666,350  
     

 

 

 
        72,180,056  
     

 

 

 
  

Diversified Financials - 2.4%

  
212,472   

BlackRock, Inc.

     148,998,115  
1,230,436   

Blackstone Group, Inc. Class A

     82,672,995  
1,797,171   

Morgan Stanley

     120,500,315  
     

 

 

 
        352,171,425  
     

 

 

 
  

Energy - 1.6%

  
1,767,526   

ConocoPhillips

     70,754,066  
3,816   

Foresight Energy LLC*(1)(2)

     30,825  
936,397   

Kinder Morgan, Inc.

     13,184,470  
1,055,349   

Phillips 66

     71,552,662  
1,798,958   

TC Energy Corp.

     77,107,244  
     

 

 

 
        232,629,267  
     

 

 

 
  

Food, Beverage & Tobacco - 4.2%

  
2,029,546   

Archer-Daniels-Midland Co.

     101,497,595  
442,215   

Coca-Cola Co.

     21,292,652  
1,044,389   

Kellogg Co.

     61,556,288  
2,070,526   

Mondelez International, Inc. Class A

     114,789,961  
356,400   

Nestle S.A. ADR

     40,023,720  
589,896   

PepsiCo., Inc.

     80,562,097  
2,088,175   

Philip Morris International, Inc.

     166,323,139  
13,780,000   

Philip Morris International, Inc.

     13,712,291  
     

 

 

 
        599,757,743  
     

 

 

 
  

Health Care Equipment & Services - 2.2%

  
1,563,045   

CVS Health Corp.

     111,992,174  
1,793,410   

Medtronic plc

     199,660,335  
     

 

 

 
        311,652,509  
     

 

 

 
  

Household & Personal Products - 1.9%

  
483,114   

Kimberly-Clark Corp.

     63,819,359  
1,065,521   

Procter & Gamble Co.

     136,610,448  
1,177,706   

Unilever plc ADR

     68,707,368  
     

 

 

 
        269,137,175  
     

 

 

 
  

Insurance - 3.1%

  
980,855   

Chubb Ltd.

     142,881,148  
3,328,090   

MetLife, Inc.

     160,247,534  
1,265,364   

Progressive Corp.

     110,327,087  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
244,477   

Travelers Cos., Inc.

   $ 33,322,215  
     

 

 

 
        446,777,984  
     

 

 

 
  

Materials - 0.8%

                                   
992,180   

LyondellBasell Industries N.V. Class A

     85,089,357  
244,412   

Rio Tinto plc ADR

     18,677,965  
6,255,000   

Teck Resources Ltd.

     6,916,636  
     

 

 

 
        110,683,958  
     

 

 

 
  

Media & Entertainment - 1.5%

  
4,482,610   

Comcast Corp. Class A

     222,202,978  
     

 

 

 
  

Pharmaceuticals, Biotechnology & Life Sciences - 5.1%

  
1,496,221   

AstraZeneca plc ADR

     75,708,783  
474,800   

Eli Lilly & Co.

     98,744,156  
1,500,692   

Johnson & Johnson

     244,807,886  
955,056   

Merck & Co., Inc.

     73,606,166  
862,635   

Novartis AG

     78,107,373  
4,419,820   

Pfizer, Inc.

     158,671,538  
     

 

 

 
        729,645,902  
     

 

 

 
  

Real Estate - 1.3%

  
1,162,259   

Crown Castle International Corp. REIT

     185,101,368  
     

 

 

 
  

Retailing - 0.9%

  
476,714   

Home Depot, Inc

     129,103,685  
     

 

 

 
  

Semiconductors & Semiconductor Equipment - 0.6%

  
613,208   

Analog Devices, Inc.

     90,343,935  
     

 

 

 
  

Software & Services - 0.6%

  
483,983   

Automatic Data Processing, Inc.

     79,915,273  
     

 

 

 
  

Technology Hardware & Equipment - 2.3%

  
4,593,184   

Cisco Systems, Inc.

     204,764,143  
3,383,492   

Corning, Inc.

     121,365,858  
     

 

 

 
        326,130,001  
     

 

 

 
  

Telecommunication Services - 0.8%

  
554,195   

BCE, Inc.

     23,506,969  
1,677,270   

Verizon Communications, Inc.

     91,830,533  
     

 

 

 
        115,337,502  
     

 

 

 
  

Transportation - 0.9%

  
677,356   

Union Pacific Corp.

     133,757,489  
     

 

 

 
  

Utilities - 3.8%

  
868,852   

American Electric Power Co., Inc.

     70,298,815  
1,630,474   

Dominion Energy, Inc.

     118,845,250  
310,300   

DTE Energy Co.

     36,838,816  
903,968   

Duke Energy Corp.

     84,972,992  
511,110   

Entergy Corp.

     48,724,116  
2,102,714   

Exelon Corp.

     87,388,794  
744,318   

Sempra Energy

     92,116,796  
     

 

 

 
        539,185,579  
     

 

 

 
   Total Common Stocks
    (cost $5,324,528,494)
   $     6,539,121,511  
     

 

 

 

Preferred Stocks - 0.2%

  
  

Banks - 0.2%

  
770,000   

Bank of America Corp. Series P, 4.13%(3)

     19,250,000  
     

 

 

 
  

Diversified Financials - 0.0%

  
29,500   

GMAC Capital Trust Series 2, 6.01%(4)

     782,340  
     

 

 

 
  

Total Preferred Stocks
(cost $20,023,012)

   $ 20,032,340  
     

 

 

 

Corporate Bonds - 43.0%

  
  

Advertising - 0.0%

  
  

Lamar Media Corp.

  

$        345,000

  

3.75%, 02/15/2028

     350,701  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$        1,715,000

  

5.75%, 02/01/2026

   $ 1,764,564  
     

 

 

 
        2,115,265  
     

 

 

 
  

Aerospace/Defense - 1.1%

                                   
  

BAE Systems plc

  

2,455,000

  

3.40%, 04/15/2030(5)

     2,735,477  
  

Boeing Co.

  

7,000,000

  

3.25%, 02/01/2035

     6,980,972  

13,025,000

  

5.04%, 05/01/2027

     15,162,123  

3,415,000

  

5.71%, 05/01/2040

     4,322,600  
  

Bombardier, Inc.

  

1,965,000

  

7.88%, 04/15/2027(5)

     1,841,087  
  

DAE Funding LLC

  

670,000

  

4.50%, 08/01/2022(5)

     674,556  

1,365,000

  

5.00%, 08/01/2024(5)

     1,416,051  
  

Embraer Netherlands Finance B.V.

  

515,000

  

5.40%, 02/01/2027

     538,432  
  

L3Harris Technologies, Inc.

  

1,900,000

  

2.90%, 12/15/2029

     2,071,689  

29,890,000

  

3.85%, 06/15/2023

     32,193,479  

7,545,000

  

4.40%, 06/15/2028

     8,929,354  
  

Lockheed Martin Corp.

  

5,340,000

  

3.60%, 03/01/2035

     6,348,133  

6,025,000

  

4.50%, 05/15/2036

     7,803,317  
  

Northrop Grumman Corp.

  

10,830,000

  

2.93%, 01/15/2025

     11,696,546  

3,200,000

  

3.25%, 01/15/2028

     3,556,079  

4,000,000

  

4.03%, 10/15/2047

     4,850,740  
  

Raytheon Technologies Corp.

  

335,000

  

4.88%, 10/15/2040

     430,745  
  

TransDigm, Inc.

  

2,700,000

  

5.50%, 11/15/2027

     2,785,752  

4,970,000

  

6.25%, 03/15/2026(5)

     5,241,561  

505,000

  

8.00%, 12/15/2025(5)

     552,344  
  

United Technologies Corp.

  

5,000,000

  

3.75%, 11/01/2046

     5,730,319  

8,945,000

  

3.95%, 08/16/2025

     10,178,703  

1,925,000

  

4.50%, 06/01/2042

     2,438,020  

5,965,000

  

4.63%, 11/16/2048

     7,721,137  

7,960,000

  

5.70%, 04/15/2040

     11,251,013  

1,890,000

  

6.13%, 07/15/2038

     2,710,682  
     

 

 

 
        160,160,911  
     

 

 

 
  

Agriculture - 0.8%

  
  

Altria Group, Inc.

  

8,645,000

  

3.88%, 09/16/2046

     8,987,639  

3,545,000

  

4.80%, 02/14/2029

     4,207,820  

11,655,000

  

5.38%, 01/31/2044

     14,511,736  
  

BAT Capital Corp.

  

35,610,000

  

2.26%, 03/25/2028

     36,314,608  

8,515,000

  

3.22%, 09/06/2026

     9,282,574  

16,380,000

  

3.22%, 08/15/2024

     17,672,304  

9,765,000

  

3.46%, 09/06/2029

     10,643,216  
  

Imperial Brands Finance plc

  

6,455,000

  

3.50%, 02/11/2023(5)

     6,758,466  

5,360,000

  

3.75%, 07/21/2022(5)

     5,574,173  
  

Kernel Holding S.A.

  

480,000

  

6.75%, 10/27/2027(5)

     510,778  
  

Philip Morris International, Inc.

  

1,230,000

  

4.13%, 03/04/2043

     1,434,995  

1,980,000

  

4.25%, 11/10/2044

     2,373,932  
     

 

 

 
        118,272,241  
     

 

 

 
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Airlines - 0.0%

  
  

Continental Airlines, Inc.

  

$           687

  

6.90%, 10/19/2023

   $ 684  
     

 

 

 
  

Apparel - 0.1%

                                   
  

G-III Apparel Group Ltd.

  

2,120,000

  

7.88%, 08/15/2025(5)

     2,321,400  
  

NIKE, Inc.

  

4,675,000

  

3.25%, 03/27/2040

     5,284,064  
  

PVH Corp.

  

2,120,000

  

4.63%, 07/10/2025

     2,385,362  
  

William Carter Co.

  

2,865,000

  

5.50%, 05/15/2025(5)

     3,047,644  
     

 

 

 
        13,038,470  
     

 

 

 
  

Auto Manufacturers - 0.3%

  
  

Ford Motor Co.

  

1,665,000

  

4.75%, 01/15/2043

     1,680,491  

1,400,000

  

8.50%, 04/21/2023

     1,567,580  
  

Ford Motor Credit Co. LLC

  

3,200,000

  

4.54%, 08/01/2026

     3,424,000  

1,500,000

  

5.13%, 06/16/2025

     1,629,375  
  

General Motors Co.

  

9,235,000

  

5.15%, 04/01/2038

     11,145,254  

4,917,000

  

5.20%, 04/01/2045

     6,013,853  

2,745,000

  

6.13%, 10/01/2025

     3,308,522  

1,325,000

  

6.25%, 10/02/2043

     1,788,722  

385,000

  

6.80%, 10/01/2027

     494,520  
  

General Motors Financial Co., Inc.

  

4,650,000

  

1.25%, 01/08/2026

     4,633,568  

5,985,000

  

3.50%, 11/07/2024

     6,485,650  

4,245,000

  

4.35%, 01/17/2027

     4,865,083  
  

Nissan Motor Co., Ltd.

  

475,000

  

4.35%, 09/17/2027(5)

     523,391  
     

 

 

 
        47,560,009  
     

 

 

 
  

Auto Parts & Equipment - 0.1%

  
  

Adient Global Holdings Ltd.

  

EUR   1,930,000

  

3.50%, 08/15/2024(6)

     2,344,807  

$  3,665,000

  

4.88%, 08/15/2026(5)

     3,709,713  
  

Clarios Global L.P. / Clarios U.S. Finance Co.

  

1,375,000

  

8.50%, 05/15/2027(5)

     1,456,125  
  

Meritor, Inc.

  

2,805,000

  

4.50%, 12/15/2028(5)

     2,847,075  
     

 

 

 
        10,357,720  
     

 

 

 
  

Beverages - 1.2%

  
  

Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.

  

9,405,000

  

3.65%, 02/01/2026

     10,547,001  

15,055,000

  

4.70%, 02/01/2036

     18,564,353  

11,111,000

  

4.90%, 02/01/2046

     13,851,305  
  

Anheuser-Busch InBev Worldwide, Inc.

  

9,174,000

  

3.75%, 07/15/2042

     10,109,731  

5,985,000

  

4.15%, 01/23/2025

     6,764,347  

3,440,000

  

4.38%, 04/15/2038

     4,088,746  

7,750,000

  

4.60%, 04/15/2048

     9,388,448  

6,130,000

  

4.75%, 04/15/2058

     7,602,049  
  

Bacardi Ltd.

  

5,365,000

  

5.15%, 05/15/2038(5)

     6,861,775  
  

Coca-Cola Co.

  

15,000,000

  

2.50%, 06/01/2040

     15,142,968  
  

Constellation Brands, Inc.

  

1,585,000

  

3.15%, 08/01/2029

     1,741,056  

7,893,000

  

3.60%, 02/15/2028

     8,941,635  

150,000

  

4.65%, 11/15/2028

     181,234  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Diageo Capital plc

  

$    15,297,000

  

2.00%, 04/29/2030

   $ 15,665,930  
  

PepsiCo, Inc.

                                   

6,500,000

  

3.38%, 07/29/2049

     7,420,312  
  

Pernod Ricard International Finance LLC

  

18,810,000

  

1.25%, 04/01/2028(5)

     18,610,023  

12,840,000

  

1.63%, 04/01/2031(5)

     12,502,232  
     

 

 

 
        167,983,145  
     

 

 

 
  

Biotechnology - 0.7%

  
  

Amgen, Inc.

  

2,400,000

  

1.90%, 02/21/2025

     2,515,452  

12,880,000

  

2.20%, 02/21/2027

     13,621,738  

26,740,000

  

3.15%, 02/21/2040

     28,257,239  

3,525,000

  

3.38%, 02/21/2050

     3,782,555  

7,025,000

  

4.40%, 05/01/2045

     8,798,273  
  

Gilead Sciences, Inc.

  

7,060,000

  

1.20%, 10/01/2027

     7,050,214  

6,800,000

  

2.60%, 10/01/2040

     6,638,348  

9,665,000

  

2.80%, 10/01/2050

     9,313,200  
  

Royalty Pharma plc

  

8,060,000

  

1.75%, 09/02/2027(5)

     8,218,148  

16,060,000

  

2.20%, 09/02/2030(5)

     16,193,812  

705,000

  

3.30%, 09/02/2040(5)

     727,181  

1,570,000

  

3.55%, 09/02/2050(5)

     1,639,494  
     

 

 

 
        106,755,654  
     

 

 

 
  

Chemicals - 0.7%

  
  

Air Products and Chemicals, Inc.

  

2,560,000

  

1.50%, 10/15/2025

     2,648,805  

4,840,000

  

1.85%, 05/15/2027

     5,079,268  
  

Braskem Netherlands Finance B.V.

  

600,000

  

4.50%, 01/10/2028(6)

     621,906  
  

Chandra Asri Petrochemical Tbk PT

  

490,000

  

4.95%, 11/08/2024(6)

     485,345  
  

Dow Chemical Co.

  

990,000

  

3.60%, 11/15/2050

     1,060,891  

9,415,000

  

4.55%, 11/30/2025

     10,941,933  
  

DuPont de Nemours, Inc.

  

8,300,000

  

4.73%, 11/15/2028

     10,077,670  
  

EI du Pont de Nemours and Co.

  

6,360,000

  

1.70%, 07/15/2025

     6,590,482  
  

LYB International Finance LLC

  

7,745,000

  

2.88%, 05/01/2025

     8,328,800  

3,740,000

  

3.38%, 10/01/2040

     3,836,977  
  

NOVA Chemicals Corp.

  

480,000

  

4.88%, 06/01/2024(5)

     492,000  
  

Nutrien Ltd.

  

3,575,000

  

3.95%, 05/13/2050

     4,185,520  
  

Nutrition & Biosciences, Inc.

  

15,680,000

  

1.83%, 10/15/2027(5)

     16,022,507  

7,000,000

  

2.30%, 11/01/2030(5)

     7,129,879  
  

OCP S.A.

  

4,359,000

  

4.50%, 10/22/2025(6)

     4,720,727  

340,000

  

6.88%, 04/25/2044(6)

     442,150  
  

Sherwin-Williams Co.

  

11,335,000

  

2.95%, 08/15/2029

     12,358,804  

2,710,000

  

3.30%, 05/15/2050

     2,939,324  

1,740,000

  

4.50%, 06/01/2047

     2,217,437  

950,000

  

4.55%, 08/01/2045

     1,187,601  
  

Syngenta Finance N.V.

  

650,000

  

4.89%, 04/24/2025(5)(7)

     691,258  
  

TPC Group, Inc.

  

1,065,000

  

10.50%, 08/01/2024(5)

     1,009,972  
     

 

 

 
        103,069,256  
     

 

 

 
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Commercial Banks - 7.5%

  
  

Banco de Credito del Peru

  

$    1,350,000

  

3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 year USD CMT + 3.000% thereafter)(5)(8)

   $ 1,388,840  
  

Banco do Brasil S.A.

                                   

845,000

  

4.63%, 01/15/2025, 5 year EUR Swap + 7.591%(5)

     909,643  

475,000

  

4.63%, 01/15/2025

     511,338  

1,680,000

  

4.75%, 03/20/2024(5)

     1,805,076  

210,000

  

4.88%, 04/19/2023(5)

     224,018  
  

Bancolombia S.A.

  

1,380,000

  

3.00%, 01/29/2025

     1,421,414  

835,000

  

4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 year USD CMT + 2.944% thereafter)(8)

     862,138  
  

Bank Leumi Le-Israel BM

  

1,410,000

  

3.28%, 01/29/2031, (3.28% fixed rate until 01/29/2026; 5 year USD CMT + 1.631% thereafter)(5)(6)(8)

     1,480,500  
  

Bank of America Corp.

  

40,135,000

  

2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD LIBOR + 0.990% thereafter)(8)

     41,796,091  

8,800,000

  

2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 3 mo. USD SOFR + 1.930% thereafter)(8)

     8,770,270  

1,600,000

  

2.88%, 10/22/2030, (2.88% fixed rate until 10/22/2029; 3 mo. USD LIBOR + 1.190% thereafter)(8)

     1,719,568  

3,733,000

  

3.00%, 12/20/2023, (3.00% fixed rate until 12/20/2022; 3 mo. USD LIBOR + 0.790% thereafter)(8)

     3,910,521  

15,270,000

  

3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD LIBOR + 1.090% thereafter)(8)

     16,530,167  

7,500,000

  

3.12%, 01/20/2023, (3.12% fixed rate until 01/20/2022; 3 mo. USD LIBOR + 1.160% thereafter)(8)

     7,696,049  

6,550,000

  

3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD LIBOR + 1.575% thereafter)(8)

     7,460,866  

5,015,000

  

3.86%, 07/23/2024, (3.86% fixed rate until 07/23/2023; 3 mo. USD LIBOR + 0.940% thereafter)(8)

     5,420,459  

15,235,000

  

4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD LIBOR + 3.150% thereafter)(8)

     18,442,314  

4,260,000

  

4.10%, 07/24/2023

     4,650,243  

3,225,000

  

4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD LIBOR + 1.814% thereafter)(8)

     3,892,059  

13,375,000

  

4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD LIBOR + 1.520% thereafter)(8)

     16,706,779  

1,760,000

  

5.00%, 01/21/2044

     2,387,902  

9,525,000

  

7.75%, 05/14/2038

     15,686,400  
  

BNP Paribas S.A.

  

2,365,000

  

1.32%, 01/13/2027, (1.32% fixed rate until 01/13/2026; 3 mo. USD SOFR + 1.004% thereafter)(5)(8)

     2,369,953  

20,555,000

  

1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 3 mo. USD SOFR + 1.609% thereafter)(5)(8)

     20,922,534  
  

BPCE S.A.

  

17,135,000

  

1.00%, 01/20/2026(5)

     17,141,521  
  

Citigroup, Inc.

  

38,630,000

  

1.12%, 01/28/2027, (1.12% fixed rate until 01/28/2026; 3 mo. USD SOFR + 0.765% thereafter)(8)

     38,605,941  

3,930,000

  

2.67%, 01/29/2031, (2.67% fixed rate until 01/29/2030; 3 mo. USD SOFR + 1.146% thereafter)(8)

     4,129,027  

3,770,000

  

3.20%, 10/21/2026

     4,154,779  

24,410,000

  

3.35%, 04/24/2025, (3.35% fixed rate until 04/24/2024; 3 mo. USD LIBOR + 0.897% thereafter)(8)

     26,405,902  

5,350,000

  

3.67%, 07/24/2028, (3.67% fixed rate until 07/24/2027; 3 mo. USD LIBOR + 1.390% thereafter)(8)

     6,050,745  

2,000,000

  

3.88%, 01/24/2039, (3.88% fixed rate until 01/24/2038; 3 mo. USD LIBOR + 1.168% thereafter)(8)

     2,298,779  

18,095,000

  

3.98%, 03/20/2030, (3.98% fixed rate until 03/20/2029; 3 mo. USD LIBOR + 1.338% thereafter)(8)

     20,890,986  

7,325,000

  

4.30%, 11/20/2026

     8,425,170  

5,180,000

  

4.45%, 09/29/2027

     6,034,013  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$    2,350,000

  

4.60%, 03/09/2026

   $ 2,724,029  
  

Credit Agricole S.A.

                                   

7,931,000

  

1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 3 mo. USD SOFR + 1.676% thereafter)(5)(8)

     8,179,344  
  

Credit Suisse Group AG

  

6,795,000

  

1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 3 mo. USD SOFR + 0.980% thereafter)(5)(8)

     6,787,420  

9,580,000

  

3.00%, 12/14/2023, (3.00% fixed rate until 12/14/2022; 3 mo. USD LIBOR + 1.200% thereafter)(5)(8)

     10,000,443  

9,725,000

  

4.21%, 06/12/2024, (4.21% fixed rate until 06/12/2023; 3 mo. USD LIBOR + 1.240% thereafter)(5)(8)

     10,500,758  

3,855,000

  

6.25%, 12/18/2024, (6.25% fixed rate until 12/18/2024; 5 year USD Swap + 3.455% thereafter)(3)(6)(8)

     4,216,368  
  

Credit Suisse Group Funding Guernsey Ltd.

  

10,410,000

  

3.80%, 09/15/2022

     10,963,183  
  

Danske Bank A/S

  

6,504,000

  

1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 12 mo. USD CMT + 1.350% thereafter)(5)(8)

     6,537,634  
  

Discover Bank

  

1,470,000

  

3.35%, 02/06/2023

     1,549,846  

5,855,000

  

4.20%, 08/08/2023

     6,386,658  
  

Fifth Third Bank NA

  

19,000,000

  

3.95%, 07/28/2025

     21,639,926  
  

Goldman Sachs Group, Inc.

  

8,535,000

  

0.48%, 01/27/2023

     8,536,277  

30,010,000

  

1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 3 mo. USD SOFR + 0.789% thereafter)(8)

     30,064,298  

2,365,000

  

1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 3 mo. USD SOFR + 1.090% thereafter)(8)

     2,367,553  

14,115,000

  

2.91%, 07/24/2023, (2.91% fixed rate until 07/24/2022; 3 mo. USD LIBOR + 0.990% thereafter)(8)

     14,614,176  

28,540,000

  

3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD LIBOR + 1.201% thereafter)(8)

     31,059,742  

6,345,000

  

3.50%, 01/23/2025

     6,949,582  

4,345,000

  

4.00%, 03/03/2024

     4,783,440  

23,347,000

  

4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD LIBOR + 1.373% thereafter)(8)

     27,612,409  

6,355,000

  

4.80%, 07/08/2044

     8,408,573  

1,835,000

  

5.15%, 05/22/2045

     2,450,664  
  

Grupo Aval Ltd.

  

2,015,000

  

4.75%, 09/26/2022(6)

     2,108,698  
  

HSBC Holdings plc

  

11,240,000

  

1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 3 mo. USD SOFR + 1.290% thereafter)(8)

     11,373,860  

4,695,000

  

3.26%, 03/13/2023, (3.26% fixed rate until 03/13/2022; 3 mo. USD LIBOR + 1.055% thereafter)(8)

     4,844,380  

13,270,000

  

3.60%, 05/25/2023

     14,232,985  

4,780,000

  

3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD LIBOR + 1.610% thereafter)(8)

     5,426,875  

7,245,000

  

4.25%, 03/14/2024

     7,969,958  

6,755,000

  

4.30%, 03/08/2026

     7,753,096  

13,320,000

  

4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD LIBOR + 1.535% thereafter)(8)

     15,603,579  

4,440,000

  

6.80%, 06/01/2038

     6,600,360  
  

Industrial & Commercial Bank of China Ltd.

  

1,205,000

  

4.88%, 09/21/2025(6)

     1,371,025  
  

Itau Unibanco Holding S.A.

  

2,985,000

  

2.90%, 01/24/2023(5)

     3,050,849  
  

JP Morgan Chase & Co.

  

15,385,000

  

2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 3 mo. USD SOFR + 1.160% thereafter)(8)

     16,249,645  

11,585,000

  

2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD SOFR + 1.510% thereafter)(8)

     12,387,991  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$     2,725,000

  

2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD SOFR + 2.515% thereafter)(8)

   $ 2,912,084  

22,475,000

  

2.97%, 01/15/2023

     23,043,039  

6,860,000

  

3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD SOFR + 2.460% thereafter)(8)

     7,397,507  

9,440,000

  

3.22%, 03/01/2025, (3.22% fixed rate until 03/01/2024; 3 mo. USD LIBOR + 1.155% thereafter)(8)

     10,168,129  

19,950,000

  

3.30%, 04/01/2026

     22,209,122  

6,290,000

  

3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD LIBOR + 1.360% thereafter)(8)

     7,355,884  

15,520,000

  

3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD LIBOR + 1.380% thereafter)(8)

     18,696,060  

2,251,000

  

4.02%, 12/05/2024, (4.02% fixed rate until 12/05/2023; 3 mo. USD LIBOR + 1.000% thereafter)(8)

     2,469,241  

4,055,000

  

4.26%, 02/22/2048, (4.26% fixed rate until 02/22/2047; 3 mo. USD LIBOR + 1.580% thereafter)(8)

     5,074,335  

6,000,000

  

4.49%, 03/24/2031, (4.49% fixed rate until 03/24/2030; 3 mo. USD SOFR + 3.790% thereafter)(8)

     7,205,518  
  

Kookmin Bank

                                   

810,000

  

2.50%, 11/04/2030(5)

     830,326  
  

Morgan Stanley

  

11,420,000

  

0.73%, 01/20/2023, 3 mo. USD SOFR + 0.700%(9)

     11,466,259  

21,340,000

  

0.99%, 12/10/2026, (0.99% fixed rate until 12/10/2025; 3 mo. USD SOFR + 0.720% thereafter)(8)

     21,279,213  

12,820,000

  

1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 3 mo. USD SOFR + 1.034% thereafter)(8)

     12,622,184  

7,800,000

  

1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 3 mo. USD SOFR + 1.020% thereafter)(8)

     7,769,797  

7,795,000

  

2.72%, 07/22/2025, (2.72% fixed rate until 07/22/2024; 3 mo. USD SOFR + 1.152% thereafter)(8)

     8,315,771  

8,665,000

  

3.13%, 07/27/2026

     9,595,324  

5,000,000

  

3.62%, 04/01/2031, (3.62% fixed rate until 04/01/2030; 3 mo. USD SOFR + 3.120% thereafter)(8)

     5,686,179  

2,935,000

  

3.70%, 10/23/2024

     3,257,443  

6,880,000

  

3.74%, 04/24/2024, (3.74% fixed rate until 04/24/2023; 3 mo. USD LIBOR + 0.847% thereafter)(8)

     7,361,270  

9,690,000

  

4.00%, 07/23/2025

     10,982,644  

16,825,000

  

4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD LIBOR + 1.431% thereafter)(8)

     21,137,005  
  

PNC Bank NA

  

3,600,000

  

2.70%, 10/22/2029

     3,861,508  
  

PNC Financial Services Group, Inc.

  

16,530,000

  

3.45%, 04/23/2029

     18,881,012  

9,310,000

  

3.90%, 04/29/2024

     10,266,569  
  

QNB Finance Ltd.

  

1,885,000

  

3.50%, 03/28/2024(6)

     2,019,683  
  

Santander Holdings USA, Inc.

  

6,970,000

  

3.40%, 01/18/2023

     7,311,194  

6,145,000

  

3.70%, 03/28/2022

     6,344,885  
  

Santander UK Group Holdings plc

  

8,700,000

  

3.57%, 01/10/2023

     8,949,462  
  

Standard Chartered plc

  

7,165,000

  

1.46%, 01/14/2027, (1.46% fixed rate until 01/14/2026; 12 mo. USD CMT + 1.000% thereafter)(5)(8)

     7,160,449  
  

State Street Corp.

  

735,000

  

2.90%, 03/30/2026, (2.90% fixed rate until 03/30/2025; 3 mo. USD SOFR + 2.600% thereafter)(8)

     796,168  

7,445,000

  

3.78%, 12/03/2024, (3.78% fixed rate until 12/03/2023; 3 mo. USD LIBOR + 0.770% thereafter)(8)

     8,140,989  
  

Truist Bank

  

3,180,000

  

2.25%, 03/11/2030

     3,278,846  
  

Truist Financial Corp.

  

15,195,000

  

2.50%, 08/01/2024

     16,188,631  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

U.S. Bancorp

  

$    13,325,000

  

2.40%, 07/30/2024

   $ 14,171,175  
  

Wachovia Corp.

                                   

2,655,000

  

5.50%, 08/01/2035

     3,467,267  
  

Wells Fargo & Co.

  

19,030,000

  

2.41%, 10/30/2025, (2.41% fixed rate until 10/30/2024; 3 mo. USD LIBOR + 0.825% thereafter)(8)

     20,099,144  

8,055,000

  

3.07%, 01/24/2023

     8,271,160  

9,965,000

  

3.45%, 02/13/2023

     10,557,117  

6,500,000

  

3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD LIBOR + 1.310% thereafter)(8)

     7,307,605  

11,840,000

  

3.75%, 01/24/2024

     12,876,337  

880,000

  

4.40%, 06/14/2046

     1,048,642  

3,690,000

  

4.65%, 11/04/2044

     4,501,335  

2,655,000

  

4.75%, 12/07/2046

     3,356,710  

3,026,000

  

4.90%, 11/17/2045

     3,855,715  

1,475,000

  

5.38%, 11/02/2043

     1,964,951  

4,408,000

  

5.61%, 01/15/2044

     6,022,133  
     

 

 

 
        1,073,940,650  
     

 

 

 
  

Commercial Services - 0.6%

  
  

Aeropuerto Internacional de Tocumen S.A.

  

708,582

  

6.00%, 11/18/2048(5)

     848,102  
  

APX Group, Inc.

  

4,340,000

  

7.63%, 09/01/2023(7)

     4,508,175  

1,523,000

  

7.88%, 12/01/2022

     1,526,823  
  

Ashtead Capital, Inc.

  

2,620,000

  

4.00%, 05/01/2028(5)

     2,794,230  
  

Cardtronics, Inc. / Cardtronics USA, Inc.

  

190,000

  

5.50%, 05/01/2025(5)(7)

     196,888  
  

Duke University

  

4,495,000

  

2.83%, 10/01/2055

     4,738,333  
  

Equifax, Inc.

  

19,085,000

  

2.60%, 12/01/2024

     20,348,220  

1,305,000

  

3.10%, 05/15/2030

     1,425,221  
  

Global Payments, Inc.

  

7,750,000

  

2.65%, 02/15/2025

     8,264,210  

8,085,000

  

2.90%, 05/15/2030

     8,644,817  

255,000

  

4.15%, 08/15/2049

     300,582  

7,075,000

  

4.45%, 06/01/2028

     8,344,534  
  

Herc Holdings, Inc.

  

2,570,000

  

5.50%, 07/15/2027(5)

     2,709,294  
  

IHS Markit Ltd.

  

11,565,000

  

4.13%, 08/01/2023

     12,512,173  
  

Jaguar Holding Co.

  

380,000

  

5.00%, 06/15/2028(5)

     403,750  
  

Service Corp. International

  

775,000

  

4.63%, 12/15/2027

     826,111  

550,000

  

5.13%, 06/01/2029

     605,336  
  

United Rentals North America, Inc.

  

2,035,000

  

5.88%, 09/15/2026

     2,144,280  
     

 

 

 
        81,141,079  
     

 

 

 
  

Construction Materials - 0.2%

  
  

Builders FirstSource, Inc.

  

2,880,000

  

5.00%, 03/01/2030(5)

     3,078,000  
  

Carrier Global Corp.

  

13,585,000

  

2.49%, 02/15/2027

     14,519,716  
  

CP Atlas Buyer, Inc.

  

990,000

  

7.00%, 12/01/2028(5)

     1,014,136  
  

Johnson Controls International plc

  

985,000

  

4.50%, 02/15/2047

     1,257,518  

2,971,000

  

4.63%, 07/02/2044

     3,795,588  

2,869,000

  

4.95%, 07/02/2064(10)

     3,782,923  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Lennox International, Inc.

  

$    4,285,000

  

1.70%, 08/01/2027

   $ 4,390,256  
  

Norbord, Inc.

                                   

1,280,000

  

5.75%, 07/15/2027(5)

     1,376,800  
     

 

 

 
        33,214,937  
     

 

 

 
  

Distribution/Wholesale - 0.0%

  
  

American Builders & Contractors Supply Co., Inc.

  

1,145,000

  

4.00%, 01/15/2028(5)

     1,180,781  
  

Core & Main Holdings L.P. (8.63% Cash, 9.38% PIK)

  

2,750,000

  

8.63%, 09/15/2024(5)(11)

     2,798,125  
  

Performance Food Group, Inc.

  

875,000

  

5.50%, 10/15/2027(5)

     923,974  
     

 

 

 
        4,902,880  
     

 

 

 
  

Diversified Financial Services - 1.4%

  
  

AIG Global Funding

  

22,335,000

  

0.45%, 12/08/2023(5)

     22,348,349  
  

Capital One Financial Corp.

  

27,550,000

  

3.65%, 05/11/2027

     31,216,853  

2,675,000

  

3.80%, 01/31/2028

     3,046,274  
  

Charles Schwab Corp.

  

22,025,000

  

0.90%, 03/11/2026

     22,108,355  

1,000,000

  

4.00%, 12/01/2030, (4.00% fixed rate until 12/01/2030; 10 year USD CMT + 3.079% thereafter)(3)(8)

     1,030,000  
  

Credit Acceptance Corp.

  

1,585,000

  

5.13%, 12/31/2024(5)

     1,628,588  

1,325,000

  

6.63%, 03/15/2026

     1,404,500  
  

CSN Islands Corp.

  

390,000

  

6.75%, 01/28/2028(5)

     419,796  
  

Fly Leasing Ltd.

  

1,700,000

  

5.25%, 10/15/2024(7)

     1,653,250  
  

GE Capital Funding LLC

  

12,240,000

  

4.40%, 05/15/2030(5)

     14,143,103  

3,000,000

  

4.55%, 05/15/2032(5)

     3,528,073  
  

GE Capital International Funding Co.

  

10,404,000

  

4.42%, 11/15/2035

     12,163,201  
  

Genworth Mortgage Holdings, Inc.

  

3,470,000

  

6.50%, 08/15/2025(5)

     3,699,887  
  

goeasy Ltd.

  

3,675,000

  

5.38%, 12/01/2024(5)

     3,831,187  
  

Home Point Capital, Inc.

  

3,405,000

  

5.00%, 02/01/2026(5)

     3,447,562  
  

Intercontinental Exchange, Inc.

  

15,660,000

  

1.85%, 09/15/2032

     15,378,090  

3,470,000

  

2.65%, 09/15/2040

     3,418,096  
  

LD Holdings Group LLC

  

3,040,000

  

6.50%, 11/01/2025(5)

     3,230,000  
  

Minejesa Capital B.V.

  

2,055,000

  

5.63%, 08/10/2037

     2,259,103  
  

Nasdaq, Inc.

  

3,865,000

  

0.45%, 12/21/2022

     3,868,451  

1,805,000

  

3.85%, 06/30/2026

     2,063,904  

16,765,000

  

4.25%, 06/01/2024

     18,561,929  
  

Nationstar Mortgage Holdings, Inc.

  

1,865,000

  

5.13%, 12/15/2030(5)

     1,934,937  
  

Navient Corp.

  

500,000

  

4.88%, 03/15/2028

     496,250  

500,000

  

5.00%, 03/15/2027

     508,125  

1,666,000

  

6.50%, 06/15/2022

     1,745,135  
  

OneMain Finance Corp.

  

1,825,000

  

4.00%, 09/15/2030

     1,840,969  
  

PennyMac Financial Services, Inc.

  

1,815,000

  

5.38%, 10/15/2025(5)

     1,901,213  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Power Finance Corp. Ltd.

                                   

$    975,000

  

3.95%, 04/23/2030(6)

   $ 1,025,505  
  

Springleaf Finance Corp.

  

5,045,000

  

5.38%, 11/15/2029

     5,549,500  

575,000

  

6.13%, 03/15/2024

     628,360  

980,000

  

6.88%, 03/15/2025

     1,124,550  

490,000

  

7.13%, 03/15/2026

     573,300  
  

Tempo Acquisition LLC / Tempo Acquisition Finance Corp.

  

3,205,000

  

6.75%, 06/01/2025(5)

     3,297,144  
     

 

 

 
        195,073,539  
     

 

 

 
  

Electric - 3.6%

  
  

AES Corp.

  

11,685,000

  

3.30%, 07/15/2025(5)

     12,704,166  
  

Appalachian Power Co.

  

9,630,000

  

4.50%, 03/01/2049

     12,027,483  
  

Berkshire Hathaway Energy Co.

  

7,650,000

  

2.85%, 05/15/2051(5)

     7,573,643  
  

Centrais Eletricas Brasileiras S.A.

  

460,000

  

3.63%, 02/04/2025(5)

     469,660  

595,000

  

4.63%, 02/04/2030(5)

     615,789  

1,810,000

  

4.63%, 02/04/2030(6)

     1,873,241  

1,155,000

  

5.75%, 10/27/2021

     1,191,486  
  

Clearway Energy Operating LLC

  

1,235,000

  

4.75%, 03/15/2028(5)

     1,329,305  
  

Cleco Corporate Holdings LLC

  

5,340,000

  

3.38%, 09/15/2029

     5,571,706  

5,111,000

  

3.74%, 05/01/2026

     5,684,609  

7,195,000

  

4.97%, 05/01/2046

     8,383,363  
  

Commonwealth Edison Co.

  

1,120,000

  

4.35%, 11/15/2045

     1,414,515  
  

Consolidated Edison Co. of New York, Inc.

  

6,150,000

  

3.95%, 04/01/2050

     7,274,168  

5,050,000

  

4.50%, 05/15/2058

     6,480,118  
  

Consolidated Edison, Inc.

  

17,415,000

  

0.65%, 12/01/2023

     17,419,600  
  

Consumers Energy Co.

  

6,500,000

  

3.95%, 07/15/2047

     8,020,591  
  

Dominion Energy South Carolina, Inc.

  

1,930,000

  

5.30%, 05/15/2033

     2,585,088  
  

Dominion Energy, Inc.

  

11,710,000

  

3.90%, 10/01/2025

     13,209,021  

8,512,000

  

4.25%, 06/01/2028

     10,126,399  

3,390,000

  

7.00%, 06/15/2038

     5,149,545  
  

DPL, Inc.

  

450,000

  

4.13%, 07/01/2025(5)

     480,375  
  

Duke Energy Carolinas LLC

  

6,965,000

  

3.20%, 08/15/2049

     7,551,691  

3,270,000

  

3.75%, 06/01/2045

     3,792,882  

3,305,000

  

3.88%, 03/15/2046

     3,903,785  

3,000,000

  

5.30%, 02/15/2040

     4,135,808  
  

Duke Energy Progress LLC

  

2,060,000

  

4.10%, 05/15/2042

     2,490,345  

1,940,000

  

4.15%, 12/01/2044

     2,382,992  

6,845,000

  

4.20%, 08/15/2045

     8,398,490  

2,730,000

  

4.38%, 03/30/2044

     3,424,317  
  

Duquesne Light Holdings, Inc.

  

3,755,000

  

2.53%, 10/01/2030(5)

     3,829,413  
  

Edison International

  

5,285,000

  

3.13%, 11/15/2022

     5,489,288  
  

Emera U.S. Finance L.P.

  

1,755,000

  

4.75%, 06/15/2046

     2,166,776  
  

Engie Energia Chile S.A.

  

560,000

  

4.50%, 01/29/2025(6)

     617,880  
  

Evergy, Inc.

  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$    5,000,000

  

2.45%, 09/15/2024

   $ 5,287,781  

14,501,000

  

2.90%, 09/15/2029

     15,642,265  
  

Eversource Energy

                                   

2,775,000

  

2.80%, 05/01/2023

     2,906,166  

9,905,000

  

3.80%, 12/01/2023

     10,811,119  
  

Exelon Corp.

  

2,245,000

  

4.05%, 04/15/2030

     2,622,117  

5,557,000

  

4.70%, 04/15/2050

     7,114,932  
  

FirstEnergy Corp.

  

440,000

  

4.40%, 07/15/2027

     480,700  

4,525,000

  

7.38%, 11/15/2031

     6,348,258  
  

FirstEnergy Transmission LLC

  

7,260,000

  

4.35%, 01/15/2025(5)

     7,974,396  

2,790,000

  

5.45%, 07/15/2044(5)

     3,438,816  
  

Fortis, Inc.

  

4,372,000

  

3.06%, 10/04/2026

     4,788,984  
  

Georgia Power Co.

  

7,610,000

  

2.65%, 09/15/2029

     8,168,896  

1,955,000

  

3.70%, 01/30/2050

     2,200,138  
  

Instituto Costarricense de Electricidad

  

835,000

  

6.95%, 11/10/2021(6)

     844,402  
  

IPALCO Enterprises, Inc.

  

7,155,000

  

3.70%, 09/01/2024

     7,796,040  
  

Israel Electric Corp. Ltd.

  

5,685,000

  

4.25%, 08/14/2028(5)(6)

     6,476,636  

1,195,000

  

5.00%, 11/12/2024(5)(6)

     1,354,162  
  

ITC Holdings Corp.

  

6,355,000

  

3.25%, 06/30/2026

     7,034,375  
  

Lamar Funding Ltd.

  

995,000

  

3.96%, 05/07/2025(6)

     982,033  
  

Metropolitan Edison Co.

  

4,308,000

  

4.30%, 01/15/2029(5)

     4,826,497  
  

Mid-Atlantic Interstate Transmission LLC

  

6,590,000

  

4.10%, 05/15/2028(5)

     7,341,853  
  

MidAmerican Energy Co.

  

2,598,000

  

4.40%, 10/15/2044

     3,280,584  
  

Minejesa Capital B.V.

  

1,555,000

  

4.63%, 08/10/2030(6)

     1,681,266  
  

Mong Duong Finance Holdings B.V.

  

765,000

  

5.13%, 05/07/2029(5)

     775,933  

500,000

  

5.13%, 05/07/2029

     507,146  
  

NextEra Energy Operating Partners L.P.

  

450,000

  

4.25%, 07/15/2024(5)

     477,045  
  

Northern States Power Co.

  

2,690,000

  

3.60%, 09/15/2047

     3,187,297  
  

NRG Energy, Inc.

  

7,800,000

  

2.00%, 12/02/2025(5)

     8,090,862  

7,800,000

  

2.45%, 12/02/2027(5)

     8,136,331  
  

Pacific Gas and Electric Co.

  

480,000

  

2.10%, 08/01/2027

     486,651  

8,225,000

  

2.50%, 02/01/2031

     8,172,386  

6,110,000

  

3.50%, 08/01/2050

     5,834,577  

2,875,000

  

3.95%, 12/01/2047

     2,870,413  

2,395,000

  

4.50%, 07/01/2040

     2,613,593  
  

PacifiCorp

  

3,500,000

  

4.10%, 02/01/2042

     4,194,634  

9,280,000

  

4.15%, 02/15/2050

     11,573,505  
  

PECO Energy Co.

  

9,625,000

  

3.90%, 03/01/2048

     11,686,428  
  

Pennsylvania Electric Co.

  

7,975,000

  

3.25%, 03/15/2028(5)

     8,432,693  
  

Perusahaan Listrik Negara PT

  

605,000

  

3.88%, 07/17/2029(6)

     661,265  

2,495,000

  

4.38%, 02/05/2050(6)

     2,650,937  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$    3,755,000

  

6.15%, 05/21/2048(6)

   $ 4,894,305  
  

Perusahaan Perseroan Persero PT Perusahaan Listrik Negara

                                   

925,000

  

4.00%, 06/30/2050(6)

     944,656  
  

Potomac Electric Power Co.

  

2,700,000

  

4.15%, 03/15/2043

     3,322,058  
  

Public Service Co. of Colorado

  

332,000

  

3.80%, 06/15/2047

     399,801  
  

Public Service Enterprise Group, Inc.

  

8,830,000

  

1.60%, 08/15/2030

     8,568,877  

8,830,000

  

2.88%, 06/15/2024

     9,468,101  
  

Puget Energy, Inc.

  

12,894,000

  

4.10%, 06/15/2030

     14,589,014  
  

Puget Sound Energy, Inc.

  

5,110,000

  

3.25%, 09/15/2049

     5,468,457  
  

Rochester Gas and Electric Corp.

  

6,140,000

  

1.85%, 12/01/2030(5)

     6,080,687  
  

San Diego Gas & Electric Co.

  

2,155,000

  

3.32%, 04/15/2050

     2,353,228  
  

Sempra Energy

  

3,480,000

  

4.00%, 02/01/2048

     3,968,332  
  

Sierra Pacific Power Co.

  

9,647,000

  

2.60%, 05/01/2026

     10,417,368  
  

Southern California Edison Co.

  

11,085,000

  

0.50%, 12/03/2021, 3 mo. USD LIBOR + 0.270%(9)

     11,093,533  

4,695,000

  

2.85%, 08/01/2029

     5,033,352  

4,565,000

  

3.65%, 02/01/2050

     4,897,257  

4,585,000

  

4.00%, 04/01/2047

     5,112,195  

580,000

  

4.65%, 10/01/2043

     704,906  

595,000

  

5.63%, 02/01/2036

     799,954  

1,775,000

  

5.95%, 02/01/2038

     2,355,387  

67,000

  

6.00%, 01/15/2034

     93,084  
  

Southern Co.

  

3,000,000

  

3.25%, 07/01/2026

     3,334,556  

17,255,000

  

3.70%, 04/30/2030

     19,596,430  

5,345,000

  

4.40%, 07/01/2046

     6,430,415  
  

Star Energy Geothermal Darajat / Star Energy Geothermal Salak

  

780,000

  

4.85%, 10/14/2038(5)

     870,675  
  

Star Energy Geothermal Wayang Windu Ltd.

  

544,200

  

6.75%, 04/24/2033(5)

     619,027  
  

Termocandelaria Power Ltd.

  

775,000

  

7.88%, 01/30/2029(5)

     841,844  
  

Vena Energy Capital Pte Ltd.

  

495,000

  

3.13%, 02/26/2025(6)

     499,911  
  

Virginia Electric and Power Co.

  

3,690,000

  

2.45%, 12/15/2050

     3,501,909  
     

 

 

 
        513,780,969  
     

 

 

 
  

Electronics - 0.2%

  
  

Fortive Corp.

  

20,386,000

  

3.15%, 06/15/2026

     22,569,305  
     

 

 

 
  

Energy-Alternate Sources - 0.0%

  
  

Azure Power Energy Ltd.

  

800,000

  

5.50%, 11/03/2022(6)

     818,000  
  

Greenko Dutch B.V.

  

805,000

  

5.25%, 07/24/2024(6)

     831,163  
     

 

 

 
        1,649,163  
     

 

 

 
  

Engineering & Construction - 0.0%

  
  

Aeropuertos Argentina S.A. (6.88% Cash, 9.38% PIK)

  

470,980

  

9.38%, 02/01/2027(5)(11)

     381,494  
  

Bioceanico Sovereign Certificate Ltd.

  

2,799,696

  

0.01%, 06/05/2034(5)(12)

     2,161,365  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Mexico City Airport Trust

                                   

$    3,255,000

  

4.25%, 10/31/2026(6)

   $ 3,377,062  
     

 

 

 
        5,919,921  
     

 

 

 
  

Entertainment - 0.2%

  
  

Caesars Entertainment, Inc.

  

2,345,000

  

6.25%, 07/01/2025(5)

     2,481,080  

1,685,000

  

8.13%, 07/01/2027(5)

     1,849,288  
  

Caesars Resort Collection LLC / CRC Finco, Inc.

  

2,775,000

  

5.25%, 10/15/2025(5)

     2,769,533  

775,000

  

5.75%, 07/01/2025(5)

     813,396  
  

Cinemark USA, Inc.

  

1,620,000

  

5.13%, 12/15/2022

     1,583,550  
  

GLP Capital L.P. / GLP Financing II, Inc.

  

4,750,000

  

5.30%, 01/15/2029

     5,562,977  
  

Jacobs Entertainment, Inc.

  

4,110,000

  

7.88%, 02/01/2024(5)

     4,243,575  
  

Penn National Gaming, Inc.

  

4,625,000

  

5.63%, 01/15/2027(5)

     4,865,500  
  

Speedway Motorsports LLC / Speedway Funding II, Inc.

  

698,000

  

4.88%, 11/01/2027(5)

     691,020  
  

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.

  

7,770,000

  

5.13%, 10/01/2029(5)

     8,022,525  
     

 

 

 
        32,882,444  
     

 

 

 
  

Environmental Control - 0.3%

  
  

Clean Harbors, Inc.

  

2,042,000

  

4.88%, 07/15/2027(5)

     2,149,960  
  

Republic Services, Inc.

  

4,515,000

  

0.88%, 11/15/2025

     4,517,394  

9,395,000

  

1.75%, 02/15/2032

     9,231,402  

19,005,000

  

2.50%, 08/15/2024

     20,218,479  
  

Stericycle, Inc.

  

590,000

  

3.88%, 01/15/2029(5)

     606,815  

1,535,000

  

5.38%, 07/15/2024(5)

     1,590,644  
  

Waste Management, Inc.

  

6,065,000

  

1.50%, 03/15/2031

     5,869,031  
     

 

 

 
        44,183,725  
     

 

 

 
  

Food - 0.9%

  
  

B&G Foods, Inc.

  

2,900,000

  

5.25%, 09/15/2027

     3,052,250  
  

BRF S.A.

  

1,030,000

  

4.88%, 01/24/2030(5)

     1,094,056  

1,595,000

  

4.88%, 01/24/2030(6)

     1,694,193  
  

Conagra Brands, Inc.

  

7,570,000

  

1.38%, 11/01/2027

     7,558,837  

550,000

  

4.30%, 05/01/2024

     612,099  

20,425,000

  

4.60%, 11/01/2025

     23,740,746  

8,410,000

  

5.30%, 11/01/2038

     11,035,331  

1,545,000

  

5.40%, 11/01/2048

     2,134,197  
  

Danone S.A.

  

6,705,000

  

2.59%, 11/02/2023(5)

     7,041,522  
  

General Mills, Inc.

  

5,025,000

  

2.88%, 04/15/2030

     5,455,696  

7,710,000

  

4.20%, 04/17/2028

     9,108,599  
  

Hershey Co.

  

4,720,000

  

3.13%, 11/15/2049

     5,145,349  
  

Kraft Heinz Foods Co.

  

500,000

  

3.88%, 05/15/2027

     547,026  

3,500,000

  

4.63%, 10/01/2039

     3,797,503  

1,870,000

  

5.00%, 07/15/2035

     2,211,519  
  

MARB BondCo plc

  

1,510,000

  

3.95%, 01/29/2031(5)

     1,502,450  
  

Minerva Luxembourg S.A.

  

880,000

  

5.88%, 01/19/2028(6)

     936,813  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$        205,000

  

6.50%, 09/20/2026(6)

   $ 215,763  

265,000

  

6.50%, 09/20/2026(5)

     278,913  
  

Mondelez International Holdings Netherlands B.V.

                                   

5,020,000

  

2.13%, 09/19/2022(5)

     5,163,621  
  

Mondelez International, Inc.

  

1,320,000

  

2.75%, 04/13/2030

     1,424,962  
  

Nestle Holdings, Inc.

  

12,065,000

  

3.35%, 09/24/2023(5)

     12,990,590  

5,000,000

  

4.00%, 09/24/2048(5)

     6,325,667  
  

Post Holdings, Inc.

  

3,010,000

  

5.00%, 08/15/2026(5)

     3,104,905  

2,495,000

  

5.63%, 01/15/2028(5)

     2,647,819  

2,865,000

  

5.75%, 03/01/2027(5)

     3,004,669  
  

TreeHouse Foods, Inc.

  

1,670,000

  

4.00%, 09/01/2028

     1,686,700  

605,000

  

6.00%, 02/15/2024(5)

     615,587  
  

Tyson Foods, Inc.

  

9,005,000

  

4.00%, 03/01/2026

     10,272,887  
     

 

 

 
        134,400,269  
     

 

 

 
  

Forest Products & Paper - 0.0%

  
  

Celulosa Arauco y Constitucion S.A.

  

335,000

  

4.20%, 01/29/2030(5)

     376,875  

870,000

  

4.50%, 08/01/2024

     952,659  

350,000

  

5.15%, 01/29/2050(5)

     411,985  

610,000

  

5.15%, 01/29/2050(6)

     718,031  

505,000

  

5.50%, 04/30/2049(5)

     612,313  
  

Inversiones CMPC S.A.

  

645,000

  

3.85%, 01/13/2030(5)

     714,337  

1,040,000

  

3.85%, 01/13/2030(6)

     1,151,800  
     

 

 

 
        4,938,000  
     

 

 

 
  

Gas - 0.6%

  
  

AmeriGas Partners L.P. / AmeriGas Finance Corp.

  

692,000

  

5.50%, 05/20/2025

     761,200  

830,000

  

5.75%, 05/20/2027

     943,847  

2,738,000

  

5.88%, 08/20/2026

     3,141,787  
  

Brooklyn Union Gas Co.

  

11,000,000

  

3.87%, 03/04/2029(5)

     12,625,465  
  

Dominion Energy Gas Holdings LLC

  

7,180,000

  

3.00%, 11/15/2029

     7,801,809  
  

NiSource, Inc.

  

9,340,000

  

0.95%, 08/15/2025

     9,345,224  

20,515,000

  

1.70%, 02/15/2031

     20,064,047  

2,260,000

  

3.49%, 05/15/2027

     2,545,300  

4,910,000

  

4.38%, 05/15/2047

     5,936,094  
  

Sempra Energy

  

3,938,000

  

3.40%, 02/01/2028

     4,409,670  

5,300,000

  

3.80%, 02/01/2038

     6,041,595  
  

Southern Co. Gas Capital Corp.

  

12,250,000

  

1.75%, 01/15/2031

     12,079,841  
     

 

 

 
        85,695,879  
     

 

 

 
  

Healthcare-Products - 0.4%

  
  

Abbott Laboratories

  

6,550,000

  

4.75%, 11/30/2036

     8,807,558  
  

Alcon Finance Corp.

  

4,300,000

  

2.60%, 05/27/2030(5)

     4,534,334  

2,670,000

  

3.00%, 09/23/2029(5)

     2,894,858  

2,785,000

  

3.80%, 09/23/2049(5)

     3,206,317  
  

Avantor Funding, Inc.

  

3,090,000

  

4.63%, 07/15/2028(5)

     3,252,843  
  

Baxter International, Inc.

  

1,655,000

  

3.50%, 08/15/2046

     1,821,515  

7,255,000

  

3.95%, 04/01/2030(5)

     8,494,639  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Becton Dickinson and Co.

  

$    16,390,000

  

3.36%, 06/06/2024

   $ 17,791,806  
  

Boston Scientific Corp.

                                   

10,830,000

  

2.65%, 06/01/2030

     11,453,168  
  

Hill-Rom Holdings, Inc.

  

1,640,000

  

4.38%, 09/15/2027(5)

     1,703,550  
     

 

 

 
        63,960,588  
     

 

 

 
  

Healthcare-Services - 1.2%

  
  

Acadia Healthcare Co., Inc.

  

715,000

  

5.00%, 04/15/2029(5)

     752,537  
  

Aetna, Inc.

  

10,065,000

  

2.80%, 06/15/2023

     10,586,536  
  

Anthem, Inc.

  

3,145,000

  

2.38%, 01/15/2025

     3,337,329  

3,235,000

  

3.30%, 01/15/2023

     3,413,946  

3,175,000

  

3.50%, 08/15/2024

     3,474,895  

14,000,000

  

3.65%, 12/01/2027

     16,149,962  

3,315,000

  

4.63%, 05/15/2042

     4,192,250  
  

Catalent Pharma Solutions, Inc.

  

415,000

  

5.00%, 07/15/2027(5)

     437,306  
  

Centene Corp.

  

185,000

  

3.00%, 10/15/2030

     193,501  

755,000

  

4.25%, 12/15/2027

     798,703  

790,000

  

4.63%, 12/15/2029

     875,877  
  

CHS/Community Health Systems, Inc.

  

1,505,000

  

4.75%, 02/15/2031(5)

     1,505,000  

1,235,000

  

5.63%, 03/15/2027(5)

     1,296,750  

3,255,000

  

6.63%, 02/15/2025(5)

     3,426,538  
  

CommonSpirit Health

  

2,840,000

  

2.76%, 10/01/2024

     3,046,832  
  

HCA, Inc.

  

3,825,000

  

3.50%, 09/01/2030

     3,965,284  

2,950,000

  

5.13%, 06/15/2039

     3,668,230  

4,985,000

  

5.38%, 02/01/2025

     5,596,859  

1,500,000

  

5.38%, 09/01/2026

     1,702,141  

115,000

  

5.63%, 09/01/2028

     134,685  

90,000

  

5.88%, 02/01/2029

     107,199  

1,627,000

  

7.50%, 11/15/2095

     2,131,370  
  

Humana, Inc.

  

3,555,000

  

3.85%, 10/01/2024

     3,924,819  

6,000,000

  

3.95%, 03/15/2027

     6,926,227  
  

Laboratory Corp. of America Holdings

  

14,225,000

  

2.30%, 12/01/2024

     15,113,831  

12,835,000

  

2.95%, 12/01/2029

     13,990,094  
  

Partners Healthcare System, Inc.

  

10,510,000

  

3.19%, 07/01/2049

     11,523,107  
  

Rede D’or Finance S.a.r.l.

  

1,540,000

  

4.50%, 01/22/2030(5)

     1,573,911  
  

Sutter Health

  

3,150,000

  

1.32%, 08/15/2025

     3,211,688  
  

UnitedHealth Group, Inc.

  

1,920,000

  

1.25%, 01/15/2026

     1,962,829  

3,065,000

  

2.75%, 05/15/2040

     3,169,928  

1,200,000

  

3.50%, 08/15/2039

     1,362,119  

6,925,000

  

3.75%, 07/15/2025

     7,842,052  

5,720,000

  

4.63%, 07/15/2035

     7,436,995  

13,530,000

  

5.80%, 03/15/2036

     19,613,514  

1,981,000

  

6.88%, 02/15/2038

     3,146,590  
     

 

 

 
        171,591,434  
     

 

 

 
  

Home Builders - 0.1%

  
  

Adams Homes, Inc.

  

455,000

  

7.50%, 02/15/2025(5)

     481,163  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Ashton Woods USA LLC / Ashton Woods Finance Co.

  

$        2,990,000

  

6.63%, 01/15/2028(5)

   $ 3,161,925  
  

Empire Communities Corp.

                                   

905,000

  

7.00%, 12/15/2025(5)

     955,409  
  

KB Home

  

640,000

  

4.80%, 11/15/2029

     704,934  
  

M/I Homes, Inc.

  

1,325,000

  

4.95%, 02/01/2028

     1,395,556  

1,255,000

  

5.63%, 08/01/2025

     1,303,631  
  

STL Holding Co. LLC

  

2,230,000

  

7.50%, 02/15/2026(5)

     2,319,200  
  

Taylor Morrison Communities, Inc.

  

1,055,000

  

5.13%, 08/01/2030(5)

     1,160,500  

2,735,000

  

5.75%, 01/15/2028(5)

     3,083,712  
     

 

 

 
        14,566,030  
     

 

 

 
  

Household Products/Wares - 0.1%

  
  

Diamond (BC) B.V.

  

EUR        3,980,000

  

5.63%, 08/15/2025(6)

     4,886,147  
  

Prestige Brands, Inc.

  

$        1,035,000

  

5.13%, 01/15/2028(5)

     1,100,645  
  

S.C. Johnson & Son, Inc.

  

2,520,000

  

4.00%, 05/15/2043(5)

     2,924,134  

1,840,000

  

4.75%, 10/15/2046(5)

     2,446,778  
     

 

 

 
        11,357,704  
     

 

 

 
  

Housewares - 0.0%

  
  

Newell Brands, Inc.

  

445,000

  

4.88%, 06/01/2025

     490,056  
     

 

 

 
  

Insurance - 1.9%

  
  

ACE Capital Trust II

  

1,470,000

  

9.70%, 04/01/2030

     2,266,994  
  

Acrisure LLC / Acrisure Finance, Inc.

  

4,280,000

  

7.00%, 11/15/2025(5)

     4,403,050  

1,541,000

  

8.13%, 02/15/2024(5)

     1,608,804  

1,335,000

  

10.13%, 08/01/2026(5)

     1,531,912  
  

AIA Group Ltd.

  

1,615,000

  

3.20%, 09/16/2040(5)

     1,680,596  
  

Allstate Corp.

  

13,575,000

  

0.75%, 12/15/2025

     13,573,441  
  

American International Group, Inc.

  

7,510,000

  

2.50%, 06/30/2025

     8,006,466  

5,225,000

  

4.38%, 06/30/2050

     6,410,587  

5,348,000

  

4.70%, 07/10/2035

     6,726,185  
  

Aon plc

  

4,775,000

  

3.50%, 06/14/2024

     5,192,136  

3,480,000

  

3.88%, 12/15/2025

     3,937,143  

2,300,000

  

4.25%, 12/12/2042

     2,669,674  
  

AssuredPartners, Inc.

  

1,200,000

  

5.63%, 01/15/2029(5)

     1,218,000  
  

Berkshire Hathaway Finance Corp.

  

3,460,000

  

4.40%, 05/15/2042

     4,420,277  
  

Brighthouse Financial, Inc.

  

22,925,000

  

5.63%, 05/15/2030

     28,050,700  
  

CNO Financial Group, Inc.

  

840,000

  

5.25%, 05/30/2029

     1,008,874  
  

Equitable Holdings, Inc.

  

21,555,000

  

4.35%, 04/20/2028

     25,179,513  
  

Genworth Holdings, Inc.

  

1,275,000

  

4.80%, 02/15/2024

     1,191,322  

1,070,000

  

4.90%, 08/15/2023

     1,005,800  

1,200,000

  

6.50%, 06/15/2034

     1,107,384  

770,000

  

7.20%, 02/15/2021(7)

     770,924  

1,250,000

  

7.63%, 09/24/2021(7)

     1,250,000  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Liberty Mutual Group, Inc.

                                   

$    15,255,000

  

4.30%, 02/01/2061(5)

   $ 14,965,500  
  

Marsh & McLennan Cos., Inc.

  

12,690,000

  

3.88%, 03/15/2024

     13,970,996  

3,900,000

  

4.05%, 10/15/2023

     4,248,017  

7,455,000

  

4.75%, 03/15/2039

     9,663,229  
  

Massachusetts Mutual Life Insurance Co.

  

1,625,000

  

3.73%, 10/15/2070(5)

     1,742,914  
  

MassMutual Global Funding II

  

10,000,000

  

2.35%, 01/14/2027(5)

     10,668,595  
  

Metropolitan Life Global Funding I

  

13,735,000

  

3.00%, 09/19/2027(5)

     15,312,907  
  

MGIC Investment Corp.

  

2,795,000

  

5.25%, 08/15/2028

     2,990,650  
  

Nationwide Mutual Insurance Co.

  

4,940,000

  

9.38%, 08/15/2039(5)

     8,389,946  
  

New York Life Global Funding

  

14,205,000

  

3.00%, 01/10/2028(5)

     15,681,836  
  

New York Life Insurance Co.

  

2,775,000

  

3.75%, 05/15/2050(5)

     3,200,501  
  

NMI Holdings, Inc.

  

1,170,000

  

7.38%, 06/01/2025(5)

     1,316,250  
  

Peachtree Corners Funding Trust

  

435,000

  

3.98%, 02/15/2025(5)

     482,837  
  

Prudential Financial, Inc.

  

1,970,000

  

4.35%, 02/25/2050

     2,460,278  
  

Radian Group, Inc.

  

465,000

  

4.88%, 03/15/2027

     501,619  
  

Trinity Acquisition plc

  

4,715,000

  

4.40%, 03/15/2026

     5,451,515  
  

Unum Group

  

2,875,000

  

4.00%, 06/15/2029

     3,195,115  

5,465,000

  

4.50%, 03/15/2025

     6,210,804  

4,665,000

  

4.50%, 12/15/2049

     5,017,092  
  

Voya Financial, Inc.

  

165,000

  

4.80%, 06/15/2046

     206,082  
  

Willis North America, Inc.

  

755,000

  

2.95%, 09/15/2029

     813,714  

11,435,000

  

3.60%, 05/15/2024

     12,477,337  

6,752,000

  

4.50%, 09/15/2028

     8,008,746  
     

 

 

 
        270,186,262  
     

 

 

 
  

Internet - 0.7%

  
  

Alibaba Group Holding Ltd.

  

9,179,000

  

4.00%, 12/06/2037

     10,474,965  
  

Alphabet, Inc.

  

7,925,000

  

1.90%, 08/15/2040

     7,464,563  

10,300,000

  

2.05%, 08/15/2050

     9,271,068  

5,635,000

  

2.25%, 08/15/2060

     5,099,785  
  

Amazon.com, Inc.

  

12,955,000

  

2.50%, 06/03/2050

     12,789,958  

13,385,000

  

3.88%, 08/22/2037

     16,259,839  

4,320,000

  

4.25%, 08/22/2057

     5,833,940  

5,535,000

  

4.95%, 12/05/2044

     7,740,528  
  

Arches Buyer, Inc.

  

1,030,000

  

4.25%, 06/01/2028(5)

     1,028,713  

565,000

  

6.13%, 12/01/2028(5)

     579,125  
  

Meituan

  

335,000

  

2.13%, 10/28/2025(5)

     341,616  

1,569,000

  

3.05%, 10/28/2030(5)

     1,630,690  
  

MercadoLibre, Inc.

  

400,000

  

2.38%, 01/14/2026(7)

     403,000  

430,000

  

3.13%, 01/14/2031

     431,888  
  

Netflix, Inc.

  

425,000

  

4.38%, 11/15/2026

     485,966  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Prosus N.V.

  

EUR        355,000

  

2.03%, 08/03/2032(5)

   $ 448,042  

$        820,000

  

3.83%, 02/08/2051(5)

     794,261  

312,000

  

4.03%, 08/03/2050(5)

     310,899  
  

Tencent Holdings Ltd.

                                   

1,305,000

  

2.39%, 06/03/2030(5)

     1,316,771  

975,000

  

3.24%, 06/03/2050(5)

     971,866  

15,410,000

  

3.60%, 01/19/2028(5)

     16,864,855  

255,000

  

3.93%, 01/19/2038(5)

     282,999  

2,490,000

  

3.98%, 04/11/2029(5)

     2,799,925  
     

 

 

 
        103,625,262  
     

 

 

 
  

Iron/Steel - 0.2%

  
  

ABJA Investment Co. Pte Ltd.

  

475,000

  

4.45%, 07/24/2023(6)

     481,138  
  

CSN Resources S.A.

  

1,025,000

  

7.63%, 04/17/2026(5)

     1,101,547  
  

Nucor Corp.

  

1,545,000

  

2.00%, 06/01/2025

     1,620,591  
  

PJSC Koks via IMH Capital DAC

  

470,000

  

5.90%, 09/23/2025(5)

     500,550  
  

Steel Dynamics, Inc.

  

1,375,000

  

2.40%, 06/15/2025

     1,459,096  

4,159,000

  

2.80%, 12/15/2024

     4,464,761  
  

Vale Overseas Ltd.

  

12,515,000

  

3.75%, 07/08/2030

     13,717,692  
     

 

 

 
        23,345,375  
     

 

 

 
  

IT Services - 1.1%

  
  

Apple, Inc.

  

7,000,000

  

1.13%, 05/11/2025

     7,157,215  

2,125,000

  

2.65%, 05/11/2050

     2,135,334  

4,545,000

  

2.95%, 09/11/2049

     4,823,473  

2,600,000

  

3.75%, 11/13/2047

     3,116,795  

1,300,000

  

3.85%, 05/04/2043

     1,572,832  

6,520,000

  

3.85%, 08/04/2046

     7,900,246  

2,895,000

  

4.25%, 02/09/2047

     3,732,153  

4,420,000

  

4.38%, 05/13/2045

     5,758,782  

1,120,000

  

4.45%, 05/06/2044

     1,476,483  

10,000,000

  

4.65%, 02/23/2046

     13,510,741  
  

HP, Inc.

  

9,370,000

  

2.20%, 06/17/2025

     9,840,054  

9,370,000

  

3.00%, 06/17/2027

     10,265,479  
  

IBM Corp.

  

8,545,000

  

1.70%, 05/15/2027

     8,781,505  

2,745,000

  

2.85%, 05/15/2040

     2,834,503  

15,235,000

  

3.00%, 05/15/2024

     16,459,575  

16,120,000

  

3.50%, 05/15/2029

     18,320,550  

12,435,000

  

4.15%, 05/15/2039

     15,063,180  

7,880,000

  

4.25%, 05/15/2049

     9,748,730  
  

Leidos, Inc.

  

5,145,000

  

2.30%, 02/15/2031(5)

     5,168,950  
  

Presidio Holdings, Inc.

  

2,075,000

  

4.88%, 02/01/2027(5)

     2,183,481  

1,375,000

  

8.25%, 02/01/2028(5)

     1,522,812  
     

 

 

 
        151,372,873  
     

 

 

 
  

Leisure Time - 0.1%

  
  

Carnival Corp.

  

570,000

  

7.63%, 03/01/2026(5)

     602,775  

EUR        425,000

  

7.63%, 03/01/2026(5)

     541,624  

$     1,760,000

  

9.88%, 08/01/2027(5)

     2,019,600  

3,910,000

  

11.50%, 04/01/2023(5)

     4,437,850  
     

 

 

 
        7,601,849  
     

 

 

 
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Lodging - 0.3%

  
  

Boyd Gaming Corp.

                                   

$    1,010,000

  

4.75%, 12/01/2027

   $ 1,039,037  

3,455,000

  

6.38%, 04/01/2026

     3,574,958  
  

FelCor Lodging L.P.

  

3,045,000

  

6.00%, 06/01/2025

     3,124,931  
  

Las Vegas Sands Corp.

  

11,330,000

  

3.50%, 08/18/2026

     12,040,939  
  

MGM Resorts International

  

480,000

  

4.63%, 09/01/2026

     500,400  
  

Sands China Ltd.

  

1,400,000

  

3.80%, 01/08/2026

     1,480,472  

365,000

  

4.38%, 06/18/2030(5)

     399,219  
  

Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp.

  

2,805,000

  

5.88%, 05/15/2025(5)

     2,748,900  
  

Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.

  

1,700,000

  

5.25%, 05/15/2027(5)

     1,725,925  

10,940,000

  

5.50%, 03/01/2025(5)

     11,295,550  
     

 

 

 
        37,930,331  
     

 

 

 
  

Machinery-Diversified - 0.3%

  
  

Otis Worldwide Corp.

  

21,890,000

  

2.29%, 04/05/2027

     23,330,290  
  

Stanley Black & Decker, Inc.

  

14,610,000

  

3.40%, 03/01/2026

     16,382,516  
  

Westinghouse Air Brake Technologies Corp.

  

2,205,000

  

3.20%, 06/15/2025

     2,366,871  
     

 

 

 
        42,079,677  
     

 

 

 
  

Media - 2.1%

  
  

Altice Financing S.A.

  

4,960,000

  

5.00%, 01/15/2028(5)

     5,084,000  

2,380,000

  

7.50%, 05/15/2026(5)

     2,496,025  
  

Cable Onda S.A.

  

200,000

  

4.50%, 01/30/2030(5)

     216,000  
  

CCO Holdings LLC / CCO Holdings Capital Corp.

  

13,200,000

  

4.25%, 02/01/2031(5)

     13,563,000  

1,270,000

  

4.50%, 08/15/2030(5)

     1,337,462  

4,075,000

  

5.75%, 02/15/2026(5)

     4,204,585  
  

Charter Communications Operating LLC / Charter Communications Operating Capital

  

13,843,000

  

4.80%, 03/01/2050

     15,709,553  

8,240,000

  

4.91%, 07/23/2025

     9,495,875  

6,230,000

  

5.13%, 07/01/2049

     7,354,511  

10,990,000

  

5.38%, 05/01/2047

     13,324,468  

4,595,000

  

5.75%, 04/01/2048

     5,863,234  

6,903,000

  

6.48%, 10/23/2045

     9,429,055  
  

Comcast Corp.

  

10,280,000

  

3.20%, 07/15/2036

     11,306,918  

2,810,000

  

3.25%, 11/01/2039

     3,057,976  

6,640,000

  

3.40%, 07/15/2046

     7,259,351  

1,925,000

  

3.75%, 04/01/2040

     2,229,821  

2,520,000

  

3.97%, 11/01/2047

     2,997,528  

10,468,000

  

4.05%, 11/01/2052

     12,708,473  

4,530,000

  

4.40%, 08/15/2035

     5,586,950  

6,230,000

  

4.60%, 10/15/2038

     7,887,644  

5,000,000

  

4.60%, 08/15/2045

     6,443,507  

1,825,000

  

4.70%, 10/15/2048

     2,415,564  

1,095,000

  

4.75%, 03/01/2044

     1,440,795  
  

Cox Communications, Inc.

  

13,234,000

  

3.15%, 08/15/2024(5)

     14,301,127  

8,763,000

  

4.50%, 06/30/2043(5)

     10,604,889  

1,936,000

  

4.70%, 12/15/2042(5)

     2,418,188  

2,604,000

  

6.45%, 12/01/2036(5)

     3,571,747  
  

CSC Holdings LLC

  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$        495,000

  

3.38%, 02/15/2031(5)

   $ 483,046  

5,360,000

  

5.50%, 04/15/2027(5)

     5,653,192  

3,480,000

  

6.50%, 02/01/2029(5)

     3,871,500  
  

Discovery Communications LLC

                                   

2,965,000

  

2.95%, 03/20/2023

     3,115,343  

855,000

  

3.90%, 11/15/2024

     947,671  

6,110,000

  

3.95%, 06/15/2025

     6,831,721  

13,920,000

  

5.20%, 09/20/2047

     17,626,871  

5,395,000

  

5.30%, 05/15/2049

     6,918,163  
  

DISH DBS Corp.

  

1,645,000

  

5.00%, 03/15/2023

     1,694,432  

1,225,000

  

5.88%, 07/15/2022

     1,275,666  

2,170,000

  

5.88%, 11/15/2024

     2,248,706  

1,795,000

  

6.75%, 06/01/2021

     1,822,464  

2,210,000

  

7.38%, 07/01/2028

     2,301,163  

830,000

  

7.75%, 07/01/2026

     906,775  
  

Gray Television, Inc.

  

1,510,000

  

4.75%, 10/15/2030(5)

     1,506,225  

630,000

  

5.88%, 07/15/2026(5)

     653,625  
  

Quebecor Media, Inc.

  

335,000

  

5.75%, 01/15/2023

     359,891  
  

Sinclair Television Group, Inc.

  

485,000

  

4.13%, 12/01/2030(5)

     483,181  
  

Sirius XM Radio, Inc.

  

2,920,000

  

4.63%, 07/15/2024(5)

     3,019,163  
  

Time Warner Cable LLC

  

295,000

  

4.00%, 09/01/2021

     298,502  

1,300,000

  

5.50%, 09/01/2041

     1,623,896  

10,340,000

  

5.88%, 11/15/2040

     13,443,217  

2,825,000

  

6.75%, 06/15/2039

     3,925,555  
  

Time Warner Entertainment Co. L.P.

  

1,565,000

  

8.38%, 07/15/2033

     2,360,141  
  

Vertical U.S Newco, Inc.

  

1,470,000

  

5.25%, 07/15/2027(5)

     1,543,500  
  

ViacomCBS, Inc.

  

9,057,000

  

4.38%, 03/15/2043

     10,481,022  

2,375,000

  

4.95%, 05/19/2050

     3,001,424  

5,700,000

  

5.85%, 09/01/2043

     7,732,600  
  

Videotron Ltd.

  

2,520,000

  

5.00%, 07/15/2022

     2,642,850  
  

Virgin Media Secured Finance plc

  

3,985,000

  

4.50%, 08/15/2030(5)

     4,126,468  
  

Walt Disney Co.

  

1,177,000

  

5.40%, 10/01/2043

     1,652,787  

2,440,000

  

6.40%, 12/15/2035

     3,687,216  
  

WMG Acquisition Corp.

  

2,890,000

  

5.50%, 04/15/2026(5)

     2,969,475  
  

Ziggo B.V.

  

890,000

  

4.88%, 01/15/2030(5)

     932,813  

3,931,000

  

5.50%, 01/15/2027(5)

     4,122,872  
     

 

 

 
        308,571,382  
     

 

 

 
  

Metal Fabricate/Hardware - 0.0%

  
  

Advanced Drainage Systems, Inc.

  

470,000

  

5.00%, 09/30/2027(5)

     494,675  
  

Novelis Corp.

  

3,230,000

  

4.75%, 01/30/2030(5)

     3,397,072  

1,045,000

  

5.88%, 09/30/2026(5)

     1,094,637  
  

TriMas Corp.

  

630,000

  

4.88%, 10/15/2025(5)

     641,813  
     

 

 

 
        5,628,197  
     

 

 

 
  

Mining - 0.2%

  
  

Anglo American Capital plc

  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$    4,740,000

  

4.75%, 04/10/2027(5)

   $ 5,617,384  

4,100,000

  

4.88%, 05/14/2025(5)

     4,735,311  

6,485,000

  

5.63%, 04/01/2030(5)

     8,170,576  
  

AngloGold Ashanti Holdings plc

                                   

1,080,000

  

3.75%, 10/01/2030

     1,155,237  
  

Constellium SE

  

1,716,000

  

5.63%, 06/15/2028(5)

     1,838,265  

2,640,000

  

5.88%, 02/15/2026(5)

     2,714,184  
  

Vedanta Resources plc

  

230,000

  

6.38%, 07/30/2022(6)

     208,380  
     

 

 

 
        24,439,337  
     

 

 

 
  

Miscellaneous Manufacturing - 0.2%

  
  

General Electric Co.

  

5,655,000

  

3.45%, 05/01/2027

     6,328,909  

770,000

  

3.63%, 05/01/2030

     854,078  

1,525,000

  

4.25%, 05/01/2040

     1,737,126  

1,615,000

  

4.35%, 05/01/2050

     1,860,173  
  

Ingersoll-Rand Global Holding Co., Ltd.

  

13,030,000

  

2.90%, 02/21/2021

     13,048,955  
  

Ingersoll-Rand Luxembourg Finance S.A.

  

8,506,000

  

4.50%, 03/21/2049

     10,943,974  
     

 

 

 
        34,773,215  
     

 

 

 
  

Office/Business Equipment - 0.1%

  
  

CDW LLC / CDW Finance Corp.

  

730,000

  

4.13%, 05/01/2025

     756,463  

1,050,000

  

4.25%, 04/01/2028

     1,094,625  
  

Xerox Corp.

  

4,050,000

  

4.38%, 03/15/2023

     4,252,500  

145,000

  

4.80%, 03/01/2035

     146,225  

1,155,000

  

6.75%, 12/15/2039(7)

     1,260,579  
  

Xerox Holdings Corp.

  

1,525,000

  

5.00%, 08/15/2025(5)

     1,599,389  
     

 

 

 
        9,109,781  
     

 

 

 
  

Oil & Gas - 1.3%

  
  

Aker BP ASA

  

7,045,000

  

2.88%, 01/15/2026(5)

     7,251,635  

6,015,000

  

4.00%, 01/15/2031(5)

     6,452,799  
  

Apache Corp.

  

1,975,000

  

4.38%, 10/15/2028

     1,975,000  

2,370,000

  

4.63%, 11/15/2025

     2,418,881  

982,000

  

4.75%, 04/15/2043

     932,900  

1,163,000

  

5.10%, 09/01/2040

     1,177,607  
  

BP Capital Markets America, Inc.

  

3,945,000

  

3.63%, 04/06/2030

     4,476,972  
  

Canadian Natural Resources Ltd.

  

1,389,000

  

3.90%, 02/01/2025

     1,525,611  
  

Chevron USA, Inc.

  

4,155,000

  

6.00%, 03/01/2041

     6,062,648  
  

Cimarex Energy Co.

  

4,100,000

  

3.90%, 05/15/2027

     4,556,985  
  

Continental Resources, Inc.

  

3,470,000

  

4.38%, 01/15/2028(7)

     3,556,750  

875,000

  

4.90%, 06/01/2044

     845,469  

785,000

  

5.75%, 01/15/2031(5)

     849,605  
  

CVR Energy, Inc.

  

1,465,000

  

5.75%, 02/15/2028(5)(7)

     1,437,971  
  

Delek & Avner Tamar Bond Ltd.

  

915,000

  

5.41%, 12/30/2025(5)

     958,163  
  

Devon Financing Co. LLC

  

3,345,000

  

7.88%, 09/30/2031

     4,633,161  
  

Ecopetrol S.A.

  

1,945,000

  

6.88%, 04/29/2030

     2,421,525  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Empresa Nacional del Petroleo

  

$        200,000

  

5.25%, 11/06/2029(6)

   $ 235,562  
  

Equinor ASA

                                   

3,685,000

  

2.38%, 05/22/2030

     3,876,212  

3,365,000

  

3.63%, 04/06/2040

     3,850,779  

2,055,000

  

3.70%, 04/06/2050

     2,352,710  
  

Hess Corp.

  

2,980,000

  

7.13%, 03/15/2033

     3,917,301  

10,742,000

  

7.30%, 08/15/2031

     14,020,449  
  

HollyFrontier Corp.

  

500,000

  

2.63%, 10/01/2023

     513,098  
  

Leviathan Bond Ltd.

  

810,000

  

6.13%, 06/30/2025(5)(6)

     893,835  

1,615,000

  

6.50%, 06/30/2027(5)(6)

     1,817,004  

715,000

  

6.75%, 06/30/2030(5)(6)

     812,798  
  

Marathon Petroleum Corp.

  

14,745,000

  

4.70%, 05/01/2025

     16,843,261  
  

Matador Resources Co.

  

2,545,000

  

5.88%, 09/15/2026

     2,430,475  
  

NAK Naftogaz Ukraine via Kondor Finance plc

  

299,000

  

7.63%, 11/08/2026(5)

     304,053  
  

Occidental Petroleum Corp.

  

360,000

  

2.90%, 08/15/2024

     347,400  

2,070,000

  

3.00%, 02/15/2027

     1,909,575  

720,000

  

3.40%, 04/15/2026

     695,470  

6,972,000

  

4.20%, 03/15/2048

     5,839,050  

1,098,000

  

4.40%, 04/15/2046

     965,142  

975,000

  

5.50%, 12/01/2025

     1,018,875  

640,000

  

6.13%, 01/01/2031

     701,792  
  

Ovintiv Exploration, Inc.

  

1,310,000

  

5.38%, 01/01/2026

     1,430,454  
  

Petrobras Global Finance B.V.

  

455,000

  

5.09%, 01/15/2030

     499,545  

1,440,000

  

5.60%, 01/03/2031

     1,605,600  

2,365,000

  

6.75%, 06/03/2050

     2,767,263  
  

Petroleos de Venezuela S.A.

  

435,000

  

6.00%, 05/16/2024(13)

     16,313  

190,000

  

9.00%, 11/17/2021(13)

     7,125  
  

Petroleos Mexicanos

  

75,000

  

5.95%, 01/28/2031

     71,166  

300,000

  

6.38%, 01/23/2045

     258,300  

50,000

  

6.75%, 09/21/2047

     43,675  

4,415,000

  

7.69%, 01/23/2050

     4,174,294  
  

Range Resources Corp.

  

880,000

  

8.25%, 01/15/2029(5)

     924,000  
  

Saudi Arabian Oil Co.

  

2,625,000

  

1.63%, 11/24/2025(5)(7)

     2,672,824  

4,455,000

  

2.25%, 11/24/2030(5)

     4,443,563  

6,174,000

  

2.88%, 04/16/2024(5)

     6,535,460  
  

Shell International Finance B.V.

  

4,199,000

  

4.00%, 05/10/2046

     4,975,759  

1,056,000

  

4.38%, 05/11/2045

     1,315,478  

2,320,000

  

4.55%, 08/12/2043

     2,942,563  
  

Sinopec Group Overseas Development Ltd.

  

1,735,000

  

2.70%, 05/13/2030(5)

     1,793,712  
  

SM Energy Co.

  

700,000

  

5.63%, 06/01/2025

     633,500  

550,000

  

6.75%, 09/15/2026

     496,375  
  

State Oil Co. of the Azerbaijan Republic

  

725,000

  

4.75%, 03/13/2023(6)

     768,961  

495,000

  

6.95%, 03/18/2030(6)

     632,848  
  

Suncor Energy, Inc.

  

3,955,000

  

4.00%, 11/15/2047

     4,286,841  
  

Sunoco L.P. / Sunoco Finance Corp.

  

1,425,000

  

5.50%, 02/15/2026

     1,467,764  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$        820,000

  

6.00%, 04/15/2027

   $ 868,175  
  

Transocean, Inc.

                                   

5,315,000

  

6.80%, 03/15/2038

     1,966,550  
  

Tupras Turkiye Petrol Rafinerileri AS

  

520,000

  

4.50%, 10/18/2024(6)

     520,499  
  

Valero Energy Corp.

  

3,570,000

  

2.15%, 09/15/2027

     3,608,333  

3,130,000

  

4.00%, 04/01/2029

     3,459,031  

3,460,000

  

4.35%, 06/01/2028

     3,917,019  

1,315,000

  

4.90%, 03/15/2045

     1,519,397  

1,920,000

  

6.63%, 06/15/2037

     2,518,857  
  

Vine Oil & Gas L.P. / Vine Oil & Gas Finance Corp.

  

2,670,000

  

8.75%, 04/15/2023(5)(7)

     2,483,100  
  

YPF S.A.

  

1,525,000

  

8.50%, 03/23/2025(5)

     1,250,500  

2,020,000

  

8.50%, 03/23/2025

     1,656,400  
     

 

 

 
        183,409,767  
     

 

 

 
  

Oil & Gas Services - 0.2%

  
  

Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor, Inc.

  

4,660,000

  

4.49%, 05/01/2030

     5,529,559  
  

Halliburton Co.

  

7,675,000

  

4.85%, 11/15/2035

     8,885,372  
  

Schlumberger Investment S.A.

  

11,255,000

  

2.65%, 06/26/2030

     11,745,831  
     

 

 

 
        26,160,762  
     

 

 

 
  

Packaging & Containers - 0.2%

  
  

ARD Finance S.A. (6.50% Cash, 7.25% PIK)

  

3,225,000

  

6.50%, 06/30/2027(5)(11)

     3,370,125  
  

Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.

  

1,040,000

  

4.13%, 08/15/2026(5)

     1,072,500  

870,000

  

5.25%, 04/30/2025(5)

     916,763  

4,595,000

  

5.25%, 08/15/2027(5)

     4,775,354  

200,000

  

6.00%, 02/15/2025(5)

     206,000  
  

Ball Corp.

  

490,000

  

2.88%, 08/15/2030

     487,697  
  

Berry Global, Inc.

  

1,410,000

  

5.63%, 07/15/2027(5)

     1,499,887  
  

Crown Americas LLC / Crown Americas Capital Corp.

  

2,055,000

  

4.75%, 02/01/2026

     2,130,727  
  

Flex Acquisition Co., Inc.

  

5,230,000

  

6.88%, 01/15/2025(5)

     5,314,987  
  

Graphic Packaging International LLC

  

660,000

  

3.50%, 03/01/2029(5)

     675,675  
  

OI European Group B.V.

  

390,000

  

4.00%, 03/15/2023(5)

     399,750  
  

Owens-Brockway Glass Container, Inc.

  

2,960,000

  

5.88%, 08/15/2023(5)

     3,167,200  

2,710,000

  

6.38%, 08/15/2025(5)

     3,014,875  
  

Silgan Holdings, Inc.

  

EUR    1,255,000

  

2.25%, 06/01/2028

     1,541,957  
  

Trivium Packaging Finance B.V.

  

$        415,000

  

5.50%, 08/15/2026(5)

     437,545  
     

 

 

 
        29,011,042  
     

 

 

 
  

Pharmaceuticals - 2.3%

  
  

AbbVie, Inc.

  

7,100,000

  

2.30%, 11/21/2022

     7,335,805  

15,320,000

  

2.95%, 11/21/2026

     16,824,294  

7,400,000

  

3.20%, 11/21/2029

     8,183,571  

9,055,000

  

4.05%, 11/21/2039

     10,541,913  

12,490,000

  

4.25%, 11/21/2049

     15,058,665  

7,590,000

  

4.45%, 05/14/2046

     9,282,860  

2,840,000

  

4.63%, 10/01/2042

     3,503,856  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$    1,118,000

  

4.70%, 05/14/2045

   $ 1,405,066  

3,702,000

  

4.85%, 06/15/2044

     4,723,711  
  

AstraZeneca plc

                                   

11,865,000

  

3.38%, 11/16/2025

     13,211,555  
  

Bausch Health Cos., Inc.

  

4,635,000

  

5.00%, 01/30/2028(5)

     4,775,441  

1,350,000

  

5.00%, 02/15/2029(5)

     1,381,934  

2,050,000

  

5.25%, 01/30/2030(5)

     2,116,748  

1,970,000

  

6.13%, 04/15/2025(5)

     2,018,659  

2,550,000

  

7.00%, 01/15/2028(5)

     2,759,610  

360,000

  

9.00%, 12/15/2025(5)

     395,172  
  

Baxalta, Inc.

  

390,000

  

3.60%, 06/23/2022

     405,369  
  

Bayer U.S. Finance LLC

  

2,900,000

  

4.20%, 07/15/2034(5)

     3,288,903  

7,820,000

  

4.25%, 12/15/2025(5)

     8,925,120  
  

Bristol-Myers Squibb Co.

  

4,125,000

  

1.13%, 11/13/2027

     4,134,553  

5,000,000

  

1.45%, 11/13/2030

     4,904,663  

5,935,000

  

2.35%, 11/13/2040

     5,861,731  

5,110,000

  

2.55%, 11/13/2050

     4,932,225  

10,000,000

  

3.20%, 06/15/2026

     11,165,689  

2,000,000

  

3.25%, 08/01/2042

     2,213,470  

9,306,000

  

3.88%, 08/15/2025

     10,538,070  

4,655,000

  

4.25%, 10/26/2049

     5,939,947  

555,000

  

4.35%, 11/15/2047

     711,871  

90,000

  

4.55%, 02/20/2048

     117,771  
  

Catalent Pharma Solutions, Inc.

  

535,000

  

4.88%, 01/15/2026(5)

     546,369  
  

Cigna Corp.

  

1,655,000

  

3.20%, 03/15/2040

     1,770,498  

4,305,000

  

3.25%, 04/15/2025

     4,701,165  

13,680,000

  

4.13%, 11/15/2025

     15,675,623  
  

CVS Health Corp.

  

3,280,000

  

3.00%, 08/15/2026

     3,591,859  

2,100,000

  

3.25%, 08/15/2029

     2,326,060  

4,605,000

  

4.13%, 04/01/2040

     5,346,196  

16,780,000

  

4.78%, 03/25/2038

     20,716,747  

9,435,000

  

5.13%, 07/20/2045

     12,307,122  
  

Eli Lilly and Co.

  

4,200,000

  

4.15%, 03/15/2059

     5,489,937  
  

Endo Dac / Endo Finance LLC / Endo Finco, Inc.

  

480,000

  

5.88%, 10/15/2024(5)

     484,800  

1,849,000

  

6.00%, 06/30/2028(5)

     1,567,028  

3,503,000

  

9.50%, 07/31/2027(5)

     4,002,178  
  

GlaxoSmithKline Capital, Inc.

  

8,110,000

  

3.63%, 05/15/2025

     9,040,256  
  

Johnson & Johnson

  

2,790,000

  

2.10%, 09/01/2040

     2,716,773  

6,420,000

  

3.63%, 03/03/2037

     7,648,741  
  

Merck & Co., Inc.

  

9,185,000

  

3.90%, 03/07/2039

     11,214,469  
  

Par Pharmaceutical, Inc.

  

1,025,000

  

7.50%, 04/01/2027(5)

     1,102,459  
  

Perrigo Finance Unlimited Co.

  

440,000

  

3.90%, 12/15/2024

     482,512  
  

Pfizer, Inc.

  

8,535,000

  

2.63%, 04/01/2030

     9,292,634  

4,525,000

  

4.00%, 12/15/2036

     5,637,793  

2,725,000

  

4.00%, 03/15/2049

     3,402,145  
  

Takeda Pharmaceutical Co., Ltd.

  

10,515,000

  

2.05%, 03/31/2030

     10,600,881  
  

Teva Pharmaceutical Finance Netherlands B.V.

  

1,765,000

  

2.80%, 07/21/2023

     1,749,821  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

$    13,360,000

  

3.15%, 10/01/2026

   $ 12,744,772  

1,735,000

  

6.75%, 03/01/2028(7)

     1,941,205  
  

Upjohn, Inc.

                                   

2,855,000

  

1.65%, 06/22/2025(5)

     2,939,523  

2,245,000

  

2.30%, 06/22/2027(5)

     2,363,861  
     

 

 

 
        328,061,669  
     

 

 

 
  

Pipelines - 1.5%

  
  

Antero Midstream Partners L.P. / Antero Midstream Finance Corp.

  

3,100,000

  

5.75%, 01/15/2028(5)

     3,100,000  
  

Buckeye Partners L.P.

  

1,005,000

  

4.13%, 03/01/2025(5)

     1,017,990  

475,000

  

4.15%, 07/01/2023

     487,416  

1,030,000

  

4.50%, 03/01/2028(5)

     1,063,908  
  

Cheniere Energy Partners L.P.

  

1,154,000

  

4.50%, 10/01/2029

     1,237,111  
  

DCP Midstream Operating L.P.

  

3,275,000

  

5.38%, 07/15/2025

     3,503,267  
  

Energy Transfer Operating L.P.

  

8,950,000

  

3.75%, 05/15/2030

     9,421,442  

2,275,000

  

4.90%, 03/15/2035

     2,470,814  

1,500,000

  

5.15%, 02/01/2043

     1,537,545  

1,190,000

  

5.15%, 03/15/2045

     1,252,067  

9,000,000

  

5.25%, 04/15/2029

     10,372,522  

4,958,000

  

5.30%, 04/15/2047

     5,198,716  

940,000

  

6.05%, 06/01/2041

     1,078,222  

4,045,000

  

6.13%, 12/15/2045

     4,535,926  

3,910,000

  

6.25%, 04/15/2049

     4,614,373  
  

EnLink Midstream LLC

  

2,935,000

  

5.63%, 01/15/2028(5)

     2,929,497  
  

Enterprise Products Operating LLC

  

1,430,000

  

4.20%, 01/31/2050

     1,611,741  

4,115,000

  

4.80%, 02/01/2049

     5,020,355  

1,516,000

  

4.85%, 08/15/2042

     1,826,362  

1,200,000

  

5.10%, 02/15/2045

     1,491,075  
  

EQM Midstream Partners L.P.

  

1,505,000

  

4.50%, 01/15/2029(5)

     1,456,840  

1,150,000

  

4.75%, 01/15/2031(5)

     1,110,187  

795,000

  

6.00%, 07/01/2025(5)

     831,626  

805,000

  

6.50%, 07/01/2027(5)

     869,480  

1,500,000

  

6.50%, 07/15/2048

     1,443,750  
  

Galaxy Pipeline Assets Bidco Ltd.

  

1,680,000

  

1.75%, 09/30/2027(5)

     1,698,428  

1,585,000

  

2.63%, 03/31/2036(5)

     1,600,241  

790,000

  

3.25%, 09/30/2040(5)

     805,887  
  

Genesis Energy L.P. / Genesis Energy Finance Corp.

  

525,000

  

8.00%, 01/15/2027

     498,750  
  

Gray Oak Pipeline LLC

  

2,730,000

  

2.00%, 09/15/2023(5)

     2,774,024  
  

MPLX L.P.

  

3,750,000

  

4.00%, 02/15/2025

     4,136,530  

6,490,000

  

4.25%, 12/01/2027

     7,456,010  

6,900,000

  

4.90%, 04/15/2058(7)

     7,655,848  

2,450,000

  

5.20%, 03/01/2047

     2,906,894  

4,780,000

  

5.20%, 12/01/2047

     5,551,753  
  

ONEOK, Inc.

  

810,000

  

3.10%, 03/15/2030

     839,928  

7,835,000

  

3.40%, 09/01/2029

     8,285,684  

11,350,000

  

6.35%, 01/15/2031

     14,484,523  
  

Phillips 66 Partners L.P.

  

8,305,000

  

3.15%, 12/15/2029

     8,599,570  
  

Sabine Pass Liquefaction LLC

  

3,605,000

  

5.00%, 03/15/2027

     4,259,324  

4,000,000

  

5.88%, 06/30/2026

     4,838,564  
 
  The Hartford Balanced Income Fund
  Schedule of Investments – (continued)
  January 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
  

Sunoco Logistics Partners Operations L.P.

  

$    5,100,000

  

5.30%, 04/01/2044

   $ 5,379,853  

1,065,000

  

5.35%, 05/15/2045

     1,130,135  
  

Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp.

                                   

2,770,000

  

6.00%, 03/01/2027(5)

     2,797,700  

475,000

  

6.00%, 12/31/2030(5)

     476,187  
  

Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.

  

5,175,000

  

6.50%, 07/15/2027

     5,563,125  
  

TransCanada PipeLines Ltd.

  

6,160,000

  

4.10%, 04/15/2030

     7,143,168  

5,840,000

  

4.63%, 03/01/2034

     7,008,218  

1,195,000

  

5.10%, 03/15/2049

     1,545,947  
  

Transportadora de Gas del Sur S.A.

  

575,000

  

6.75%, 05/02/2025(6)

     503,125  
  

Transportadora de Gas Internacional S.A. ESP