The Hartford Balanced Income Fund
Schedule of Investments
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CONVERTIBLE BONDS - 0.2%
Chemicals - 0.0%
$  1,400,000
Sasol Financing USA LLC 4.50%,
11/08/2027(1)
$1,274,000
Commercial Services - 0.0%
1,847,000
Global Payments, Inc. 1.50%,
03/01/2031(2)
1,808,213
Healthcare - Products - 0.0%
1,379,000
Insulet Corp. 0.38%, 09/01/2026
1,826,473
Home Builders - 0.0%
1,517,000
Meritage Homes Corp. 1.75%,
05/15/2028(2)
1,520,034
Internet - 0.0%
1,707,000
Uber Technologies, Inc. 0.88%,
12/01/2028
1,980,120
Leisure Time - 0.1%
700,000
Carnival Corp. 5.75%, 12/01/2027
1,537,200
1,375,000
NCL Corp. Ltd. 2.50%, 02/15/2027
1,506,312
 
3,043,512
Oil & Gas - 0.0%
1,175,000
Northern Oil & Gas, Inc. 3.63%,
04/15/2029
1,350,075
Real Estate Investment Trusts - 0.0%
Rexford Industrial Realty LP
1,650,000
4.13%, 03/15/2029(2)
1,618,650
800,000
4.38%, 03/15/2027(2)
794,000
 
2,412,650
Semiconductors - 0.1%
1,410,000
Microchip Technology, Inc. 0.75%,
06/01/2030(2)
1,308,325
1,925,000
ON Semiconductor Corp. 0.50%,
03/01/2029
1,729,435
1,450,000
Synaptics, Inc. 0.75%, 12/01/2031(2)
1,570,391
 
4,608,151
Total Convertible Bonds
(cost $18,769,255)
$19,823,228
CORPORATE BONDS - 47.2%
Advertising - 0.1%
Clear Channel Outdoor Holdings, Inc.
1,125,000
7.50%, 06/01/2029(2)
$1,001,624
725,000
7.88%, 04/01/2030(2)
750,263
4,785,000
9.00%, 09/15/2028(2)(3)
5,030,516
1,460,000
Lamar Media Corp. 3.75%,
02/15/2028
1,390,515
 
8,172,918
Aerospace/Defense - 1.3%
BAE Systems PLC
13,355,000
5.13%, 03/26/2029(2)
13,419,990
8,925,000
5.25%, 03/26/2031(2)
8,976,969
13,806,000
5.30%, 03/26/2034(2)
13,735,901
3,185,000
5.50%, 03/26/2054(2)
3,082,214
Boeing Co.
10,614,000
5.04%, 05/01/2027
10,609,886
9,650,000
5.71%, 05/01/2040
9,254,660
9,400,000
5.81%, 05/01/2050
8,847,263
6,830,000
6.30%, 05/01/2029
7,105,123
8,175,000
6.39%, 05/01/2031
8,601,735
4,260,000
6.86%, 05/01/2054
4,571,145
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Aerospace/Defense - 1.3% - (continued)
$  3,630,000
HEICO Corp. 5.25%, 08/01/2028
$3,677,134
L3Harris Technologies, Inc.
4,160,000
5.05%, 06/01/2029
4,182,833
11,830,000
5.25%, 06/01/2031
11,895,739
Lockheed Martin Corp.
3,885,000
4.50%, 05/15/2036
3,641,893
3,795,000
5.20%, 02/15/2064
3,477,388
Northrop Grumman Corp.
5,215,000
4.03%, 10/15/2047
4,113,520
18,600,000
5.20%, 06/01/2054
17,201,722
RTX Corp.
5,000,000
3.75%, 11/01/2046
3,775,872
4,140,000
6.00%, 03/15/2031
4,347,963
4,040,000
Spirit AeroSystems, Inc. 9.38%,
11/30/2029(2)
4,343,590
TransDigm, Inc.
50,000
4.88%, 05/01/2029
47,463
3,000,000
5.50%, 11/15/2027
2,971,064
295,000
6.63%, 03/01/2032(2)
300,036
1,565,000
6.75%, 08/15/2028(2)
1,592,730
535,000
7.13%, 12/01/2031(2)
552,452
 
154,326,285
Agriculture - 0.6%
8,425,000
Archer-Daniels-Midland Co. 4.50%,
08/15/2033
8,006,246
BAT Capital Corp.
8,515,000
3.22%, 09/06/2026
8,313,898
4,550,000
5.83%, 02/20/2031
4,685,561
1,515,000
Darling Ingredients, Inc. 6.00%,
06/15/2030(2)
1,507,660
8,130,000
JBS USA LUX SARL/JBS USA Food
Co./JBS USA Foods Group 5.95%,
04/20/2035(2)
8,238,373
MHP Lux SA
2,434,000
6.25%, 09/19/2029(1)
2,135,835
882,000
6.95%, 04/03/2026(1)
842,310
Philip Morris International, Inc.
3,700,000
4.75%, 11/01/2031
3,639,190
10,885,000
5.13%, 02/15/2030
10,979,586
14,100,000
5.50%, 09/07/2030
14,464,133
Reynolds American, Inc.
2,216,000
4.45%, 06/12/2025
2,214,039
6,000,000
5.85%, 08/15/2045
5,706,618
 
70,733,449
Airlines - 0.0%
1,500,000
JetBlue Airways Corp./JetBlue
Loyalty LP 9.88%, 09/20/2031(2)
1,585,737
Apparel - 0.1%
Crocs, Inc.
1,769,000
4.13%, 08/15/2031(2)
1,554,162
1,575,000
4.25%, 03/15/2029(2)
1,464,809
Tapestry, Inc.
740,000
5.10%, 03/11/2030
735,024
4,840,000
5.50%, 03/11/2035
4,770,240
 
8,524,235
Auto Manufacturers - 0.6%
Daimler Truck Finance North
America LLC
1,170,000
5.25%, 01/13/2030(2)
1,172,852
13,285,000
5.38%, 01/13/2032(2)
13,235,796
Ford Motor Credit Co. LLC
6,930,000
2.30%, 02/10/2025
6,926,237

1


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Auto Manufacturers - 0.6% - (continued)
$  2,635,000
3.38%, 11/13/2025
$2,600,064
585,000
5.30%, 09/06/2029
574,386
1,760,000
5.88%, 11/07/2029
1,762,846
General Motors Financial Co., Inc.
14,670,000
1.50%, 06/10/2026
14,031,498
11,435,000
5.90%, 01/07/2035
11,370,883
17,875,000
Mercedes-Benz Finance North
America LLC 5.20%, 08/03/2026(2)
18,000,519
 
69,675,081
Beverages - 1.0%
Anheuser-Busch Cos.
LLC/Anheuser-Busch InBev
Worldwide, Inc.
15,055,000
4.70%, 02/01/2036
14,234,777
10,156,000
4.90%, 02/01/2046
9,178,293
8,950,000
Anheuser-Busch InBev Worldwide,
Inc. 5.55%, 01/23/2049
8,779,790
Bacardi Ltd.
6,215,000
2.75%, 07/15/2026(2)
6,014,561
10,960,000
4.45%, 05/15/2025(2)
10,957,388
5,365,000
5.15%, 05/15/2038(2)
4,921,691
Bacardi Ltd./Bacardi-Martini BV
2,395,000
5.25%, 01/15/2029(2)
2,395,189
10,175,000
5.40%, 06/15/2033(2)
9,931,710
10,645,000
Bacardi-Martini BV 5.55%,
02/01/2030(2)
10,757,816
Central American Bottling Corp./CBC
Bottling Holdco SL/Beliv Holdco SL
1,085,000
5.25%, 04/27/2029(1)
1,035,090
714,000
5.25%, 04/27/2029(2)
681,156
Coca-Cola Co.
5,525,000
4.65%, 08/14/2034
5,369,073
15,820,000
5.30%, 05/13/2054
15,246,182
PepsiCo, Inc.
11,070,000
4.80%, 07/17/2034
10,886,008
4,335,000
5.25%, 07/17/2054
4,152,927
9,595,000
Pernod Ricard International
Finance LLC 1.63%, 04/01/2031(2)
7,780,366
 
122,322,017
Biotechnology - 0.6%
19,500,000
Amgen, Inc. 5.60%, 03/02/2043
19,118,427
Gilead Sciences, Inc.
3,965,000
2.60%, 10/01/2040
2,764,090
6,210,000
4.80%, 11/15/2029
6,200,866
5,999,000
Illumina, Inc. 5.75%, 12/13/2027
6,135,257
Royalty Pharma PLC
17,575,000
1.75%, 09/02/2027
16,249,451
12,835,000
2.20%, 09/02/2030
10,967,789
10,305,000
3.35%, 09/02/2051
6,545,463
2,085,000
5.15%, 09/02/2029
2,083,591
 
70,064,934
Chemicals - 0.6%
Avient Corp.
270,000
6.25%, 11/01/2031(2)
269,467
2,690,000
7.13%, 08/01/2030(2)
2,761,304
1,620,000
Axalta Coating Systems Dutch
Holding B BV 7.25%, 02/15/2031(2)
1,687,121
Braskem Netherlands Finance BV
4,689,000
4.50%, 01/31/2030(1)
4,009,865
270,000
7.25%, 02/13/2033(2)
253,031
1,255,000
8.00%, 10/15/2034(2)
1,211,133
520,000
8.50%, 01/12/2031(2)
528,847
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Chemicals - 0.6% - (continued)
Celanese U.S. Holdings LLC
$  25,850,000
6.42%, 07/15/2027(4)
$26,338,939
5,240,000
6.80%, 11/15/2030(4)
5,445,175
Chemours Co.
650,000
4.63%, 11/15/2029(2)
577,126
610,000
5.75%, 11/15/2028(2)
578,732
8,910,000
DuPont de Nemours, Inc. 4.73%,
11/15/2028
8,908,768
800,000
Hanwha Totalenergies Petrochemical
Co. Ltd. 5.50%, 07/18/2029(1)
804,034
308,000
Linde, Inc. 2.00%, 08/10/2050
161,356
2,905,000
Mativ Holdings, Inc. 8.00%,
10/01/2029(2)
2,767,817
2,115,000
NOVA Chemicals Corp. 8.50%,
11/15/2028(2)
2,246,318
OCP SA
400,000
5.13%, 06/23/2051(1)
303,000
1,969,000
7.50%, 05/02/2054(2)
1,994,203
1,085,000
7.50%, 05/02/2054(1)
1,098,563
4,150,000
Olympus Water U.S. Holding Corp.
9.75%, 11/15/2028(2)
4,393,680
1,590,000
Sasol Financing USA LLC 5.50%,
03/18/2031
1,339,483
6,835,000
Sherwin-Williams Co. 2.90%,
03/15/2052
4,159,617
480,000
Tronox, Inc. 4.63%, 03/15/2029(2)
434,712
 
72,272,291
Commercial Banks - 11.2%
EUR 
700,000
Banca Comerciala Romana SA
7.63%, 05/19/2027, (7.63% fixed
rate until 05/19/2026; 3 mo.
EURIBOR + 4.54% thereafter)(1)(5)
760,674
Banca Transilvania SA
400,000
5.13%, 09/30/2030, (5.13% fixed
rate until 09/30/2029; 1 yr.
EURIBOR ICE Swap + 2.95%
thereafter)(1)(5)
415,835
2,010,000
7.25%, 12/07/2028, (7.25% fixed
rate until 12/07/2027; 1 yr.
EURIBOR ICE Swap + 4.29%
thereafter)(1)(5)
2,227,194
2,610,000
8.88%, 04/27/2027, (8.88% fixed
rate until 04/27/2026; 1 yr.
EURIBOR ICE Swap + 5.58%
thereafter)(1)(5)
2,855,743
Banco de Credito del Peru SA
$ 1,162,000
3.13%, 07/01/2030, (3.13% fixed
rate until 07/01/2025; 5 yr. USD
CMT + 3.00% thereafter)(1)(5)
1,145,522
409,000
3.13%, 07/01/2030, (3.13% fixed
rate until 07/01/2025; 5 yr. USD
CMT + 3.00% thereafter)(2)(5)
403,200
460,000
3.25%, 09/30/2031, (3.25% fixed
rate until 09/30/2026; 5 yr. USD
CMT + 2.45% thereafter)(1)(5)
437,946
1,122,000
Banco de Credito e Inversiones SA
3.50%, 10/12/2027(1)
1,081,469
10,800,000
Banco Santander SA 5.54%,
03/14/2030, (5.54% fixed rate until
03/14/2029; 1 yr. USD CMT +
1.45% thereafter)(5)
10,891,144

2


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
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)
$26,954,378
8,980,000
2.50%, 02/13/2031, (2.50% fixed
rate until 02/13/2030; 3 mo. USD
Term SOFR + 1.25%
thereafter)(5)
7,951,248
8,800,000
2.68%, 06/19/2041, (2.68% fixed
rate until 06/19/2040; 6 mo. USD
SOFR + 1.93% thereafter)(5)
6,159,714
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)
9,758,287
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)
6,433,707
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)
10,026,770
3,625,000
4.08%, 03/20/2051, (4.08% fixed
rate until 03/20/2050; 3 mo. USD
Term SOFR + 3.41%
thereafter)(5)
2,848,330
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)
2,877,923
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)
7,371,385
10,815,000
5.16%, 01/24/2031, (5.16% fixed
rate until 01/24/2030; 6 mo. USD
SOFR + 1.00% thereafter)(5)
10,848,519
6,455,000
5.51%, 01/24/2036, (5.51% fixed
rate until 01/24/2035; 6 mo. USD
SOFR + 1.31% thereafter)(5)
6,490,781
16,645,000
5.52%, 10/25/2035, (5.52% fixed
rate until 10/25/2034; 6 mo. USD
SOFR + 1.74% thereafter)(5)
16,280,721
18,230,000
5.93%, 09/15/2027, (5.93% fixed
rate until 09/15/2026; 6 mo. USD
SOFR + 1.34% thereafter)(5)
18,560,031
Bank of New York Mellon Corp.
12,980,000
5.06%, 07/22/2032, (5.06% fixed
rate until 07/22/2031; 6 mo. USD
SOFR + 1.23% thereafter)(5)
12,953,458
11,035,000
6.32%, 10/25/2029, (6.32% fixed
rate until 10/25/2028; 6 mo. USD
SOFR + 1.60% thereafter)(5)
11,594,461
EUR 
690,000
Bank Polska Kasa Opieki SA 5.50%,
11/23/2027, (5.50% fixed rate until
11/23/2026; 3 mo. EURIBOR +
2.40% thereafter)(1)(5)
741,189
Barclays PLC
$ 7,295,000
4.84%, 09/10/2028, (4.84% fixed
rate until 09/10/2027; 6 mo. USD
SOFR + 1.34% thereafter)(5)
7,270,846
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
$  5,510,000
4.94%, 09/10/2030, (4.94% fixed
rate until 09/10/2029; 6 mo. USD
SOFR + 1.56% thereafter)(5)
$5,425,987
14,330,000
5.69%, 03/12/2030, (5.69% fixed
rate until 03/12/2029; 6 mo. USD
SOFR + 1.74% thereafter)(5)
14,557,552
10,000,000
5.83%, 05/09/2027, (5.83% fixed
rate until 05/09/2026; 6 mo. USD
SOFR + 2.21% thereafter)(5)
10,114,976
13,425,000
7.39%, 11/02/2028, (7.39% fixed
rate until 11/02/2027; 1 yr. USD
CMT + 3.30% thereafter)(5)
14,220,948
17,220,000
9.63%, 12/15/2029, (9.63% fixed
rate until 12/15/2029; 5 yr. USD
ICE Swap + 5.78%
thereafter)(5)(6)
19,171,147
BBVA Bancomer SA
3,030,000
8.13%, 01/08/2039, (8.13% fixed
rate until 01/08/2034; 5 yr. USD
CMT + 4.21% thereafter)(2)(5)
3,069,460
2,130,000
8.45%, 06/29/2038, (8.45% fixed
rate until 06/29/2033; 5 yr. USD
CMT + 4.66% thereafter)(2)(5)
2,203,430
BNP Paribas SA
5,200,000
1.90%, 09/30/2028, (1.90% fixed
rate until 09/30/2027; 6 mo. USD
SOFR + 1.61% thereafter)(2)(5)
4,792,049
10,705,000
5.79%, 01/13/2033, (5.79% fixed
rate until 01/13/2032; 6 mo. USD
SOFR + 1.62% thereafter)(2)(5)
10,814,520
7,505,000
5.91%, 11/19/2035, (5.91% fixed
rate until 11/19/2034; 6 mo. USD
SOFR + 1.92% thereafter)(2)(5)
7,373,081
570,000
7.38%, 09/10/2034, (7.38% fixed
rate until 09/10/2034; 5 yr. USD
CMT + 3.54% thereafter)(2)(5)(6)
570,824
BPCE SA
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)
2,943,901
5,300,000
5.20%, 01/18/2027(2)
5,339,633
10,415,000
5.88%, 01/14/2031, (5.88% fixed
rate until 01/14/2030; 6 mo. USD
SOFR + 1.68% thereafter)(2)(5)
10,575,780
9,980,000
6.71%, 10/19/2029, (6.71% fixed
rate until 10/19/2028; 6 mo. USD
SOFR + 2.27% thereafter)(2)(5)
10,415,030
EUR 
900,000
Ceska sporitelna AS 0.50%,
09/13/2028, (0.50% fixed rate until
09/13/2027; 3 mo. EURIBOR +
0.78% thereafter)(1)(5)
867,174
$ 22,105,000
Citibank NA 4.88%, 11/19/2027,
(4.88% fixed rate until 11/19/2026;
6 mo. USD SOFR + 0.71%
thereafter)(5)
22,156,336
Citigroup, Inc.
2,450,000
3.07%, 02/24/2028, (3.07% fixed
rate until 02/24/2027; 6 mo. USD
SOFR + 1.28% thereafter)(5)
2,365,067
17,920,000
4.66%, 05/24/2028, (4.66% fixed
rate until 05/24/2027; 6 mo. USD
SOFR + 1.89% thereafter)(5)
17,849,909

3


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
$  10,630,000
6.17%, 05/25/2034, (6.17% fixed
rate until 05/25/2033; 6 mo. USD
SOFR + 2.66% thereafter)(5)
$10,833,557
15,000,000
6.75%, 02/15/2030, (6.75% fixed
rate until 02/15/2030; 5 yr. USD
CMT + 2.57% thereafter)(5)(6)
15,105,759
Citizens Financial Group, Inc.
12,125,000
5.72%, 07/23/2032, (5.72% fixed
rate until 07/23/2031; 6 mo. USD
SOFR + 1.91% thereafter)(5)
12,236,064
2,420,000
5.84%, 01/23/2030, (5.84% fixed
rate until 01/23/2029; 6 mo. USD
SOFR + 2.01% thereafter)(5)
2,462,165
Credit Agricole SA
5,076,000
1.91%, 06/16/2026, (1.91% fixed
rate until 06/16/2025; 6 mo. USD
SOFR + 1.68% thereafter)(2)(5)
5,020,954
9,755,000
6.32%, 10/03/2029, (6.32% fixed
rate until 10/03/2028; 6 mo. USD
SOFR + 1.86% thereafter)(2)(5)
10,137,835
Danske Bank AS
6,504,000
1.62%, 09/11/2026, (1.62% fixed
rate until 09/11/2025; 1 yr. USD
CMT + 1.35% thereafter)(2)(5)
6,378,727
4,495,000
5.71%, 03/01/2030, (5.71% fixed
rate until 03/01/2029; 1 yr. USD
CMT + 1.40% thereafter)(2)(5)
4,582,709
Deutsche Bank AG
5,000,000
2.13%, 11/24/2026, (2.13% fixed
rate until 11/24/2025; 6 mo. USD
SOFR + 1.87% thereafter)(5)
4,889,278
22,845,000
2.31%, 11/16/2027, (2.31% fixed
rate until 11/16/2026; 6 mo. USD
SOFR + 1.22% thereafter)(5)
21,782,801
7,340,000
2.55%, 01/07/2028, (2.55% fixed
rate until 01/07/2027; 6 mo. USD
SOFR + 1.32% thereafter)(5)
7,005,695
12,784,000
3.55%, 09/18/2031, (3.55% fixed
rate until 09/18/2030; 6 mo. USD
SOFR + 3.04% thereafter)(5)
11,590,555
8,670,000
5.00%, 09/11/2030, (5.00% fixed
rate until 09/11/2029; 6 mo. USD
SOFR + 1.70% thereafter)(5)
8,521,624
5,540,000
5.41%, 05/10/2029
5,628,322
6,230,000
6.72%, 01/18/2029, (6.72% fixed
rate until 01/18/2028; 6 mo. USD
SOFR + 3.18% thereafter)(5)
6,489,744
EUR 
1,400,000
Erste & Steiermaerkische Banka DD
4.88%, 01/31/2029, (4.88% fixed
rate until 01/31/2028; 3 mo.
EURIBOR + 2.20% thereafter)(1)(5)
1,503,420
$ 15,855,000
Fifth Third Bank NA 4.97%,
01/28/2028, (4.97% fixed rate until
01/28/2027; 6 mo. USD SOFR +
0.81% thereafter)(5)
15,939,832
1,325,000
First Abu Dhabi Bank PJSC 6.32%,
04/04/2034, (6.32% fixed rate until
10/04/2028; 5 yr. USD CMT +
1.70% thereafter)(1)(5)
1,355,544
Freedom Mortgage Corp.
1,239,000
7.63%, 05/01/2026(2)
1,245,548
1,200,000
12.00%, 10/01/2028(2)
1,306,994
300,000
12.25%, 10/01/2030(2)
334,924
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
Goldman Sachs Group, Inc.
$  21,510,000
1.09%, 12/09/2026, (1.09% fixed
rate until 12/09/2025; 6 mo. USD
SOFR + 0.79% thereafter)(5)
$20,846,971
4,185,000
3.44%, 02/24/2043, (3.44% fixed
rate until 02/24/2042; 6 mo. USD
SOFR + 1.63% thereafter)(5)
3,146,610
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)
12,705,404
14,435,000
4.69%, 10/23/2030, (4.69% fixed
rate until 10/23/2029; 6 mo. USD
SOFR + 1.14% thereafter)(5)
14,184,089
16,440,000
5.05%, 07/23/2030, (5.05% fixed
rate until 07/23/2029; 6 mo. USD
SOFR + 1.21% thereafter)(5)
16,397,052
8,835,000
5.21%, 01/28/2031, (5.21% fixed
rate until 01/28/2030; 6 mo. USD
SOFR + 1.08% thereafter)(5)
8,853,338
16,405,000
5.54%, 01/28/2036, (5.54% fixed
rate until 01/28/2035; 6 mo. USD
SOFR + 1.38% thereafter)(5)
16,392,039
23,270,000
5.56%, 11/19/2045, (5.56% fixed
rate until 11/19/2044; 6 mo. USD
SOFR + 1.58% thereafter)(5)
22,636,733
9,650,000
5.73%, 01/28/2056, (5.73% fixed
rate until 01/28/2055; 6 mo. USD
SOFR + 1.70% thereafter)(5)
9,605,191
2,515,000
5.73%, 04/25/2030, (5.73% fixed
rate until 04/25/2029; 6 mo. USD
SOFR + 1.27% thereafter)(5)
2,569,832
13,785,000
6.48%, 10/24/2029, (6.48% fixed
rate until 10/24/2028; 6 mo. USD
SOFR + 1.77% thereafter)(5)
14,473,898
HSBC Holdings PLC
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)
4,539,128
22,885,000
4.76%, 06/09/2028, (4.76% fixed
rate until 06/09/2027; 6 mo. USD
SOFR + 2.11% thereafter)(5)
22,780,207
5,500,000
5.13%, 11/19/2028, (5.13% fixed
rate until 11/19/2027; 6 mo. USD
SOFR + 1.04% thereafter)(5)
5,513,726
5,590,000
5.29%, 11/19/2030, (5.29% fixed
rate until 11/19/2029; 6 mo. USD
SOFR + 1.29% thereafter)(5)
5,584,586
8,205,000
5.60%, 05/17/2028, (5.60% fixed
rate until 05/17/2027; 6 mo. USD
SOFR + 1.06% thereafter)(5)
8,308,402
13,590,000
5.73%, 05/17/2032, (5.73% fixed
rate until 05/17/2031; 6 mo. USD
SOFR + 1.52% thereafter)(5)
13,804,177
5,000,000
5.87%, 11/18/2035, (5.87% fixed
rate until 11/18/2034; 6 mo. USD
SOFR + 1.90% thereafter)(5)
4,927,825
3,600,000
6.33%, 03/09/2044, (6.33% fixed
rate until 03/09/2043; 6 mo. USD
SOFR + 2.65% thereafter)(5)
3,811,078
580,000
6.95%, 03/11/2034, (6.95% fixed
rate until 03/11/2034; 5 yr. USD
CMT + 3.19% thereafter)(5)(6)
580,974

4


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
$  14,165,000
8.00%, 03/07/2028, (8.00% fixed
rate until 03/07/2028; 5 yr. USD
CMT + 3.86% thereafter)(5)(6)
$14,907,713
6,375,000
Huntington Bancshares, Inc. 5.71%,
02/02/2035, (5.71% fixed rate until
02/02/2034; 6 mo. USD SOFR +
1.87% thereafter)(5)
6,380,111
1,490,000
Intesa Sanpaolo SpA 4.95%,
06/01/2042, (4.95% fixed rate until
06/01/2041; 1 yr. USD CMT +
2.75% thereafter)(2)(5)
1,179,563
JP Morgan Chase & Co.
9,740,000
2.52%, 04/22/2031, (2.52% fixed
rate until 04/22/2030; 6 mo. USD
SOFR + 2.04% thereafter)(5)
8,616,200
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)
2,451,439
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)
2,105,665
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)
5,385,745
12,650,000
4.32%, 04/26/2028, (4.32% fixed
rate until 04/26/2027; 6 mo. USD
SOFR + 1.56% thereafter)(5)
12,518,127
4,045,000
4.57%, 06/14/2030, (4.57% fixed
rate until 06/14/2029; 6 mo. USD
SOFR + 1.75% thereafter)(5)
3,980,769
8,550,000
4.60%, 10/22/2030, (4.60% fixed
rate until 10/22/2029; 6 mo. USD
SOFR + 1.04% thereafter)(5)
8,399,453
13,885,000
5.00%, 07/22/2030, (5.00% fixed
rate until 07/22/2029; 6 mo. USD
SOFR + 1.13% thereafter)(5)
13,871,404
335,000
5.14%, 01/24/2031, (5.14% fixed
rate until 01/24/2030; 6 mo. USD
SOFR + 0.90% thereafter)(5)
336,334
8,015,000
5.29%, 07/22/2035, (5.29% fixed
rate until 07/22/2034; 6 mo. USD
SOFR + 1.46% thereafter)(5)
7,948,813
11,880,000
5.30%, 07/24/2029, (5.30% fixed
rate until 07/24/2028; 6 mo. USD
SOFR + 1.45% thereafter)(5)
12,033,123
4,385,000
5.34%, 01/23/2035, (5.34% fixed
rate until 01/23/2034; 6 mo. USD
SOFR + 1.62% thereafter)(5)
4,374,621
2,905,000
5.50%, 01/24/2036, (5.50% fixed
rate until 01/24/2035; 6 mo. USD
SOFR + 1.32% thereafter)(5)
2,922,245
42,785,000
5.53%, 11/29/2045, (5.53% fixed
rate until 11/29/2044; 6 mo. USD
SOFR + 1.55% thereafter)(5)
42,017,457
3,070,000
6.07%, 10/22/2027, (6.07% fixed
rate until 10/22/2026; 6 mo. USD
SOFR + 1.33% thereafter)(5)
3,140,007
23,210,000
6.09%, 10/23/2029, (6.09% fixed
rate until 10/23/2028; 6 mo. USD
SOFR + 1.57% thereafter)(5)
24,145,367
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
$  10,769,000
6.88%, 06/01/2029, (6.88% fixed
rate until 06/01/2029; 5 yr. USD
CMT + 2.74% thereafter)(5)(6)
$11,241,414
22,765,000
Lloyds Banking Group PLC 5.72%,
06/05/2030, (5.72% fixed rate until
06/05/2029; 1 yr. USD CMT +
1.07% thereafter)(5)
23,220,350
10,050,000
M&T Bank Corp. 7.41%, 10/30/2029,
(7.41% fixed rate until 10/30/2028;
6 mo. USD SOFR + 2.80%
thereafter)(5)
10,798,095
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)
10,322,741
Manufacturers & Traders Trust Co.
10,000,000
4.65%, 01/27/2026
9,996,698
19,430,000
5.40%, 11/21/2025
19,520,040
EUR 
2,200,000
mBank SA 0.97%, 09/21/2027,
(0.97% fixed rate until 09/21/2026;
3 mo. EURIBOR + 1.25%
thereafter)(1)(5)
2,189,597
Morgan Stanley
$ 8,830,000
1.79%, 02/13/2032, (1.79% fixed
rate until 02/13/2031; 6 mo. USD
SOFR + 1.03% thereafter)(5)
7,273,976
6,475,000
2.48%, 09/16/2036, (2.48% fixed
rate until 09/16/2031; 6 mo. USD
SOFR + 1.36% thereafter)(5)
5,322,107
13,925,000
4.46%, 04/22/2039, (4.46% fixed
rate until 04/22/2038; 3 mo. USD
Term SOFR + 1.69%
thereafter)(5)
12,563,131
13,925,000
5.04%, 07/19/2030, (5.04% fixed
rate until 07/19/2029; 6 mo. USD
SOFR + 1.22% thereafter)(5)
13,902,842
11,625,000
5.17%, 01/16/2030, (5.17% fixed
rate until 01/16/2029; 6 mo. USD
SOFR + 1.45% thereafter)(5)
11,675,595
4,475,000
5.23%, 01/15/2031, (5.23% fixed
rate until 01/15/2030; 6 mo. USD
SOFR + 1.11% thereafter)(5)
4,495,874
5,740,000
5.45%, 07/20/2029, (5.45% fixed
rate until 07/20/2028; 6 mo. USD
SOFR + 1.63% thereafter)(5)
5,827,000
10,115,000
5.52%, 11/19/2055, (5.52% fixed
rate until 11/19/2054; 6 mo. USD
SOFR + 1.71% thereafter)(5)
9,791,994
5,940,000
5.59%, 01/18/2036, (5.59% fixed
rate until 01/18/2035; 6 mo. USD
SOFR + 1.42% thereafter)(5)
5,991,706
5,620,000
5.94%, 02/07/2039, (5.94% fixed
rate until 02/07/2034; 5 yr. USD
CMT + 1.80% thereafter)(5)
5,660,000
10,100,000
5.95%, 01/19/2038, (5.95% fixed
rate until 01/19/2033; 5 yr. USD
CMT + 2.43% thereafter)(5)
10,195,397
11,610,000
6.41%, 11/01/2029, (6.41% fixed
rate until 11/01/2028; 6 mo. USD
SOFR + 1.83% thereafter)(5)
12,162,036
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)
4,878,441

5


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
$  2,832,000
NBK SPC Ltd. 5.50%, 06/06/2030,
(5.50% fixed rate until 06/06/2029;
6 mo. USD SOFR + 1.16%
thereafter)(2)(5)
$2,856,072
Nova Ljubljanska Banka DD
EUR 
     1,600,000
4.50%, 05/29/2030, (4.50% fixed
rate until 05/29/2029; 1 yr.
EURIBOR ICE Swap + 1.65%
thereafter)(1)(5)
1,718,931
1,400,000
6.88%, 01/24/2034, (6.88% fixed
rate until 01/24/2029; 5 yr.
EURIBOR ICE Swap + 4.23%
thereafter)(1)(5)
1,551,960
OTP Bank Nyrt
1,355,000
4.25%, 10/16/2030, (4.25% fixed
rate until 10/16/2029; 3 mo.
EURIBOR + 1.95%
thereafter)(1)(5)
1,415,096
2,810,000
5.00%, 01/31/2029, (5.00% fixed
rate until 01/31/2028; 3 mo.
EURIBOR + 2.30%
thereafter)(1)(5)
3,016,727
$ 1,290,000
8.75%, 05/15/2033, (8.75% fixed
rate until 02/15/2028; 5 yr. USD
CMT + 5.06% thereafter)(1)(5)
1,357,797
EUR 
2,000,000
OTP Banka DD 4.75%, 04/03/2028,
(4.75% fixed rate until 04/03/2027;
3 mo. EURIBOR + 1.90%
thereafter)(1)(5)
2,107,595
PNC Financial Services Group, Inc.
$ 11,005,000
4.81%, 10/21/2032, (4.81% fixed
rate until 10/21/2031; 6 mo. USD
SOFR + 1.26% thereafter)(5)
10,744,961
13,215,000
5.22%, 01/29/2031, (5.22% fixed
rate until 01/29/2030; 6 mo. USD
SOFR + 1.07% thereafter)(5)
13,301,564
4,135,000
5.58%, 01/29/2036, (5.58% fixed
rate until 01/29/2035; 6 mo. USD
SOFR + 1.39% thereafter)(5)
4,155,513
QNB Finance Ltd.
1,635,000
1.38%, 01/26/2026(1)
1,580,935
200,000
1.63%, 09/22/2025(1)
195,606
15,570,000
Societe Generale SA 1.79%,
06/09/2027, (1.79% fixed rate until
06/09/2026; 1 yr. USD CMT +
1.00% thereafter)(2)(5)
14,869,709
Standard Chartered PLC
17,000,000
5.69%, 05/14/2028, (5.69% fixed
rate until 05/14/2027; 1 yr. USD
CMT + 1.05% thereafter)(2)(5)
17,223,894
1,380,000
6.30%, 01/09/2029, (6.30% fixed
rate until 01/09/2028; 1 yr. USD
CMT + 2.45% thereafter)(1)(5)
1,423,299
250,000
7.02%, 02/08/2030, (7.02% fixed
rate until 02/08/2029; 1 yr. USD
CMT + 2.20% thereafter)(2)(5)
265,468
3,310,000
7.63%, 01/16/2032, (7.63% fixed
rate until 01/16/2032; 5 yr. USD
CMT + 3.02% thereafter)(2)(5)(6)
3,316,881
1,355,000
7.88%, 03/08/2030, (7.88% fixed
rate until 03/08/2030; 5 yr. USD
CMT + 3.57% thereafter)(2)(5)(6)
1,398,161
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
State Street Corp.
$  6,520,000
5.16%, 05/18/2034, (5.16% fixed
rate until 05/18/2033; 6 mo. USD
SOFR + 1.89% thereafter)(5)
$6,476,941
4,685,000
5.82%, 11/04/2028, (5.82% fixed
rate until 11/04/2027; 6 mo. USD
SOFR + 1.72% thereafter)(5)
4,822,874
6,245,000
Truist Financial Corp. 5.44%,
01/24/2030, (5.44% fixed rate until
01/24/2029; 6 mo. USD SOFR +
1.62% thereafter)(5)
6,315,549
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)
6,559,825
6,780,000
3.09%, 05/14/2032, (3.09% fixed
rate until 05/14/2031; 6 mo. USD
SOFR + 1.73% thereafter)(2)(5)
5,966,778
5,200,000
4.19%, 04/01/2031, (4.19% fixed
rate until 04/01/2030; 6 mo. USD
SOFR + 3.73% thereafter)(2)(5)
4,963,584
11,230,000
5.70%, 02/08/2035, (5.70% fixed
rate until 02/08/2034; 1 yr. USD
CMT + 1.77% thereafter)(2)(5)
11,389,713
3,865,000
6.25%, 09/22/2029, (6.25% fixed
rate until 09/22/2028; 1 yr. USD
CMT + 1.80% thereafter)(2)(5)
4,019,265
13,460,000
6.44%, 08/11/2028, (6.44% fixed
rate until 08/11/2027; 6 mo. USD
SOFR + 3.70% thereafter)(2)(5)
13,908,467
580,000
6.85%, 09/10/2029, (6.85% fixed
rate until 09/10/2029; 5 yr. USD
ICE Swap + 3.63%
thereafter)(2)(5)(6)
581,297
7,010,000
9.25%, 11/13/2033, (9.25% fixed
rate until 11/13/2033; 5 yr. USD
CMT + 4.76% thereafter)(2)(5)(6)
8,096,634
6,815,000
UniCredit SpA 1.98%, 06/03/2027,
(1.98% fixed rate until 06/03/2026;
1 yr. USD CMT + 1.20%
thereafter)(2)(5)
6,547,574
Wells Fargo & Co.
23,325,000
3.07%, 04/30/2041, (3.07% fixed
rate until 04/30/2040; 6 mo. USD
SOFR + 2.53% thereafter)(5)
17,170,670
13,345,000
3.53%, 03/24/2028, (3.53% fixed
rate until 03/24/2027; 6 mo. USD
SOFR + 1.51% thereafter)(5)
12,976,278
7,500,000
3.58%, 05/22/2028, (3.58% fixed
rate until 05/22/2027; 3 mo. USD
Term SOFR + 1.57%
thereafter)(5)
7,286,475
2,575,000
4.61%, 04/25/2053, (4.61% fixed
rate until 04/25/2052; 6 mo. USD
SOFR + 2.13% thereafter)(5)
2,168,724
2,280,000
4.75%, 12/07/2046
1,949,639
3,026,000
4.90%, 11/17/2045
2,650,419
3,000,000
5.01%, 04/04/2051, (5.01% fixed
rate until 04/04/2050; 3 mo. USD
Term SOFR + 4.50%
thereafter)(5)
2,692,756
12,165,000
5.20%, 01/23/2030, (5.20% fixed
rate until 01/22/2029; 6 mo. USD
SOFR + 1.50% thereafter)(5)
12,237,488

6


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Banks - 11.2% - (continued)
$  8,605,000
5.21%, 12/03/2035, (5.21% fixed
rate until 12/03/2034; 6 mo. USD
SOFR + 1.38% thereafter)(5)
$8,418,242
5,965,000
5.24%, 01/24/2031, (5.24% fixed
rate until 01/24/2030; 6 mo. USD
SOFR + 1.11% thereafter)(5)
5,995,326
6,805,000
5.56%, 07/25/2034, (5.56% fixed
rate until 07/25/2033; 6 mo. USD
SOFR + 1.99% thereafter)(5)
6,826,469
10,785,000
5.57%, 07/25/2029, (5.57% fixed
rate until 07/25/2028; 6 mo. USD
SOFR + 1.74% thereafter)(5)
10,988,217
4,408,000
5.61%, 01/15/2044
4,250,774
8,525,000
6.30%, 10/23/2029, (6.30% fixed
rate until 10/23/2028; 6 mo. USD
SOFR + 1.79% thereafter)(5)
8,900,123
6,180,000
6.49%, 10/23/2034, (6.49% fixed
rate until 10/23/2033; 6 mo. USD
SOFR + 2.06% thereafter)(5)
6,588,275
 
1,363,172,325
Commercial Services - 0.5%
Adani Ports & Special Economic Zone
Ltd.
2,025,000
3.10%, 02/02/2031(1)
1,596,629
1,734,000
3.83%, 02/02/2032(1)
1,391,882
645,000
4.20%, 08/04/2027(1)
601,309
1,220,000
4.38%, 07/03/2029(1)
1,082,483
620,000
ADT Security Corp. 4.13%,
08/01/2029(2)
582,538
5,620,000
Allied Universal Holdco LLC 7.88%,
02/15/2031(2)
5,762,147
950,000
Allied Universal Holdco LLC/Allied
Universal Finance Corp. 9.75%,
07/15/2027(2)
955,986
GBP 
1,525,000
Allied Universal Holdco LLC/Allied
Universal Finance Corp./Atlas
Luxco 4 SARL 4.88%,
06/01/2028(1)
1,775,288
Ashtead Capital, Inc.
$ 5,595,000
1.50%, 08/12/2026(2)
5,306,488
320,000
2.45%, 08/12/2031(2)
268,835
5,950,000
5.50%, 08/11/2032(2)
5,900,850
4,750,000
5.55%, 05/30/2033(2)
4,690,249
4,660,000
5.80%, 04/15/2034(2)
4,678,138
1,705,000
Belron U.K. Finance PLC 5.75%,
10/15/2029(2)
1,689,695
2,815,000
Boost Newco Borrower LLC 7.50%,
01/15/2031(2)
2,946,973
7,350,000
Cornell University 4.84%, 06/15/2034
7,254,011
1,220,000
DP World Salaam 6.00%, 10/01/2025,
(6.00% fixed rate until 10/01/2025;
5 yr. USD CMT + 5.75%
thereafter)(1)(5)(6)
1,215,699
Garda World Security Corp.
2,335,000
8.25%, 08/01/2032(2)
2,401,795
2,725,000
8.38%, 11/15/2032(2)
2,813,582
2,790,000
Georgetown University 2.25%,
04/01/2030
2,451,234
Herc Holdings, Inc.
1,195,000
5.50%, 07/15/2027(2)
1,190,426
785,000
6.63%, 06/15/2029(2)
802,294
1,440,000
Raven Acquisition Holdings LLC
6.88%, 11/15/2031(2)
1,436,670
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Commercial Services - 0.5% - (continued)
$  284,000
S&P Global, Inc. 2.30%, 08/15/2060
$141,877
Service Corp. International
3,250,000
3.38%, 08/15/2030
2,884,151
140,000
5.75%, 10/15/2032
137,566
1,495,000
Shift4 Payments LLC/Shift4 Payments
Finance Sub, Inc. 6.75%,
08/15/2032(2)
1,535,130
United Rentals North America, Inc.
390,000
3.75%, 01/15/2032
345,835
1,530,000
3.88%, 02/15/2031
1,393,724
685,000
4.88%, 01/15/2028
675,524
1,548,000
Williams Scotsman, Inc. 4.63%,
08/15/2028(2)
1,520,919
 
67,429,927
Construction Materials - 0.2%
Builders FirstSource, Inc.
10,000
4.25%, 02/01/2032(2)
9,017
5,075,000
5.00%, 03/01/2030(2)
4,859,743
548,000
Cemex SAB de CV 9.13%,
03/14/2028, (9.13% fixed rate until
03/14/2028; 5 yr. USD CMT +
5.16% thereafter)(2)(5)(6)
566,834
550,000
CP Atlas Buyer, Inc. 7.00%,
12/01/2028(2)
489,499
2,740,000
Emerald Borrower LP/Emerald
Co.-Issuer, Inc. 6.63%,
12/15/2030(2)
2,771,458
Quikrete Holdings, Inc.
975,000
6.38%, 03/01/2032(2)
975,000
470,000
6.75%, 03/01/2033(2)
470,000
Sisecam U.K. PLC
1,850,000
8.63%, 05/02/2032(2)
1,863,912
685,000
8.63%, 05/02/2032(1)
689,545
1,250,000
Standard Building Solutions, Inc.
6.50%, 08/15/2032(2)
1,262,404
Standard Industries, Inc.
1,555,000
4.38%, 07/15/2030(2)
1,444,174
700,000
4.75%, 01/15/2028(2)
681,034
Trane Technologies Financing Ltd.
6,006,000
4.50%, 03/21/2049
5,154,962
7,270,000
5.25%, 03/03/2033
7,314,077
 
28,551,659
Distribution/Wholesale - 0.0%
1,925,000
Telecommunications Co. Telekom
Srbija AD Belgrade 7.00%,
10/28/2029(2)
1,909,889
3,350,000
Windsor Holdings III LLC 8.50%,
06/15/2030(2)
3,543,419
 
5,453,308
Diversified Financial Services - 1.9%
2,410,000
AGFC Capital Trust I 6.31%,
01/15/2067, 3 mo. USD Term
SOFR + 2.01%(2)(7)
1,699,050
23,390,000
American Express Co. 5.28%,
07/27/2029, (5.28% fixed rate until
07/27/2028; 6 mo. USD SOFR +
1.28% thereafter)(5)
23,711,693
595,000
Avolon Holdings Funding Ltd. 5.15%,
01/15/2030(2)
586,413
2,955,000
BlackRock Funding, Inc. 5.25%,
03/14/2054
2,798,794

7


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Diversified Financial Services - 1.9% - (continued)
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)
$8,178,007
9,115,000
5.25%, 07/26/2030, (5.25% fixed
rate until 07/26/2029; 6 mo. USD
SOFR + 2.60% thereafter)(5)
9,140,185
9,015,000
5.46%, 07/26/2030, (5.46% fixed
rate until 07/26/2029; 6 mo. USD
SOFR + 1.56% thereafter)(5)
9,093,219
8,684,000
5.47%, 02/01/2029, (5.47% fixed
rate until 02/01/2028; 6 mo. USD
SOFR + 2.08% thereafter)(5)
8,785,361
3,320,000
6.18%, 01/30/2036, (6.18% fixed
rate until 01/30/2035; 6 mo. USD
SOFR + 2.04% thereafter)(5)
3,334,512
14,700,000
7.62%, 10/30/2031, (7.62% fixed
rate until 10/30/2030; 6 mo. USD
SOFR + 3.07% thereafter)(5)
16,268,403
15,785,000
Citadel LP 6.00%, 01/23/2030(2)
15,954,670
2,236,000
Credit Acceptance Corp. 9.25%,
12/15/2028(2)
2,382,592
15,675,000
Discover Financial Services 7.96%,
11/02/2034, (7.96% fixed rate until
11/02/2033; 6 mo. USD SOFR +
3.37% thereafter)(5)
17,940,009
395,000
Far East Horizon Ltd. 6.63%,
04/16/2027(1)
399,466
1,740,000
Freedom Mortgage Holdings LLC
9.25%, 02/01/2029(2)
1,816,123
1,300,000
GTLK Europe Capital DAC 4.80%,
02/26/2028(1)(8)(9)
1,965,000
Hightower Holding LLC 9.13%,
01/31/2030(2)
2,070,651
Intercontinental Exchange, Inc.
11,995,000
2.65%, 09/15/2040
8,429,735
3,000,000
4.95%, 06/15/2052
2,694,429
6,000,000
5.20%, 06/15/2062
5,487,826
6,435,000
5.25%, 06/15/2031
6,523,559
2,960,000
Lseg U.S. Fin Corp. 5.30%,
03/28/2034(2)
2,952,803
LSEGA Financing PLC
5,685,000
2.00%, 04/06/2028(2)
5,212,517
5,795,000
2.50%, 04/06/2031(2)
4,976,881
1,180,000
Macquarie Airfinance Holdings Ltd.
5.15%, 03/17/2030(2)
1,160,766
Muthoot Finance Ltd.
1,470,000
6.38%, 04/23/2029(2)
1,451,149
1,447,000
7.13%, 02/14/2028(2)
1,473,702
Nasdaq, Inc.
4,075,000
5.35%, 06/28/2028
4,141,422
20,860,000
5.95%, 08/15/2053
21,049,255
Nationstar Mortgage Holdings, Inc.
3,560,000
5.13%, 12/15/2030(2)
3,362,980
255,000
5.50%, 08/15/2028(2)
250,347
450,000
6.50%, 08/01/2029(2)
451,031
1,375,000
7.13%, 02/01/2032(2)
1,417,391
OneMain Finance Corp.
4,070,000
5.38%, 11/15/2029
3,950,506
690,000
7.88%, 03/15/2030
725,860
511,000
9.00%, 01/15/2029
542,780
PennyMac Financial Services, Inc.
880,000
4.25%, 02/15/2029(2)
823,592
335,000
5.75%, 09/15/2031(2)
320,473
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Diversified Financial Services - 1.9% - (continued)
$  2,500,000
7.13%, 11/15/2030(2)
$2,557,910
740,000
7.88%, 12/15/2029(2)
774,804
2,180,000
Planet Financial Group LLC 10.50%,
12/15/2029(2)
2,242,476
EUR 
     1,025,000
Power Finance Corp. Ltd. 1.84%,
09/21/2028(1)
985,659
Shriram Finance Ltd.
$ 930,000
4.15%, 07/18/2025(1)
923,841
1,393,000
6.15%, 04/03/2028(2)
1,376,253
1,390,000
6.63%, 04/22/2027(2)
1,398,201
12,785,000
Synchrony Financial 7.25%,
02/02/2033
13,378,449
4,300,000
United Wholesale Mortgage LLC
5.50%, 04/15/2029(2)
4,169,001
 
229,364,746
Electric - 3.7%
3,165,000
AES Andes SA 6.30%, 03/15/2029(2)
3,210,177
11,685,000
AES Corp. 3.30%, 07/15/2025(2)
11,587,604
1,723,768
AES Panama Generation Holdings
SRL 4.38%, 05/31/2030(1)
1,507,435
2,088,120
Alfa Desarrollo SpA 4.55%,
09/27/2051(1)
1,545,336
6,586,000
Appalachian Power Co. 4.50%,
03/01/2049
5,265,940
6,167,000
Berkshire Hathaway Energy Co.
6.13%, 04/01/2036
6,476,149
1,273,000
Buffalo Energy Mexico
Holdings/Buffalo Energy
Infrastructure/Buffalo Energy
7.88%, 02/15/2039(2)
1,289,777
EUR 
3,745,000
Bulgarian Energy Holding EAD
2.45%, 07/22/2028(1)
3,640,880
$ 12,665,000
CenterPoint Energy, Inc. 5.40%,
06/01/2029
12,809,818
Clearway Energy Operating LLC
6,220,000
3.75%, 02/15/2031(2)
5,507,547
315,000
3.75%, 01/15/2032(2)
274,297
2,100,000
4.75%, 03/15/2028(2)
2,031,685
5,770,000
Cleco Corporate Holdings LLC 3.38%,
09/15/2029
5,223,802
Consolidated Edison Co. of New
York, Inc.
3,700,000
4.45%, 03/15/2044
3,145,821
10,000,000
5.50%, 12/01/2039
9,869,841
5,200,000
5.70%, 05/15/2054
5,116,843
Dominion Energy, Inc.
8,135,000
3.30%, 04/15/2041
5,982,749
4,499,000
4.90%, 08/01/2041
4,007,326
8,138,000
5.38%, 11/15/2032
8,160,099
3,390,000
7.00%, 06/15/2038
3,781,036
Duke Energy Carolinas LLC
3,270,000
3.75%, 06/01/2045
2,503,569
3,305,000
3.88%, 03/15/2046
2,560,739
3,000,000
5.30%, 02/15/2040
2,940,040
Duke Energy Corp.
7,240,000
3.30%, 06/15/2041
5,322,105
6,285,000
5.00%, 08/15/2052
5,443,582
12,460,000
5.45%, 06/15/2034
12,417,035
13,900,000
6.45%, 09/01/2054, (6.45% fixed
rate until 06/03/2034; 5 yr. USD
CMT + 2.59% thereafter)(5)
13,942,687
Duke Energy Progress LLC
6,845,000
4.20%, 08/15/2045
5,544,280

8


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Electric - 3.7% - (continued)
$  2,730,000
4.38%, 03/30/2044
$2,296,833
Duquesne Light Holdings, Inc.
4,265,000
2.53%, 10/01/2030(2)
3,708,842
7,265,000
2.78%, 01/07/2032(2)
6,080,030
Edison International
5,910,000
5.25%, 11/15/2028
5,592,592
4,310,000
5.25%, 03/15/2032(3)
3,915,559
500,000
5.38%, 03/15/2026, (5.38% fixed
rate until 03/15/2026; 5 yr. USD
CMT + 4.70% thereafter)(5)(6)
460,479
2,785,000
6.95%, 11/15/2029
2,780,794
8,645,000
Emera U.S. Finance LP 2.64%,
06/15/2031
7,389,389
815,000
Energo-Pro AS 11.00%, 11/02/2028(2)
878,399
10,000,000
Eversource Energy 5.50%,
01/01/2034
9,941,362
1,570,000
FirstEnergy Pennsylvania Electric Co.
5.15%, 03/30/2026(2)
1,575,584
2,790,000
FirstEnergy Transmission LLC 5.45%,
07/15/2044(2)
2,663,435
4,372,000
Fortis, Inc. 3.06%, 10/04/2026
4,246,314
GDZ Elektrik Dagitim AS
1,274,000
9.00%, 10/15/2029(2)
1,247,596
470,000
9.00%, 10/15/2029(1)
460,742
4,040,000
Georgia Power Co. 4.30%,
03/15/2043
3,392,712
2,145,000
ITC Holdings Corp. 4.95%,
09/22/2027(2)
2,146,658
Kallpa Generacion SA
200,000
4.13%, 08/16/2027(1)
194,813
1,885,000
5.88%, 01/30/2032(2)
1,872,936
1,300,000
Lamar Funding Ltd. 3.96%,
05/07/2025(1)
1,295,190
2,598,000
MidAmerican Energy Co. 4.40%,
10/15/2044
2,220,605
5,750,000
National Grid PLC 5.42%, 01/11/2034
5,718,225
Niagara Energy SAC
1,445,000
5.75%, 10/03/2034(2)
1,391,350
593,000
5.75%, 10/03/2034(1)
570,983
NRG Energy, Inc.
10,790,000
2.00%, 12/02/2025(2)
10,527,333
7,800,000
2.45%, 12/02/2027(2)
7,258,728
4,305,000
Oglethorpe Power Corp. 5.05%,
10/01/2048
3,800,053
9,970,000
Ohio Edison Co. 5.50%, 01/15/2033(2)
10,045,286
4,075,000
OmGrid Funding Ltd. 5.20%,
05/16/2027(1)
4,021,805
Pacific Gas & Electric Co.
10,300,000
2.50%, 02/01/2031
8,661,933
8,400,000
3.25%, 06/01/2031
7,338,210
6,110,000
3.50%, 08/01/2050
3,997,331
6,860,000
3.95%, 12/01/2047
4,894,381
3,020,000
4.50%, 07/01/2040
2,497,118
1,089,000
4.55%, 07/01/2030
1,030,787
1,356,000
4.75%, 02/15/2044
1,116,192
30,175,000
4.95%, 07/01/2050
24,840,153
7,490,000
5.25%, 03/01/2052
6,381,374
10,860,000
5.90%, 06/15/2032
10,888,798
7,100,000
6.40%, 06/15/2033
7,313,591
2,480,000
PG&E Corp. 7.38%, 03/15/2055,
(7.38% fixed rate until 12/15/2029;
5 yr. USD CMT + 3.88%
thereafter)(5)
2,409,567
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Electric - 3.7% - (continued)
$  11,370,000
Public Service Co. of Oklahoma
5.20%, 01/15/2035
$11,044,441
Puget Energy, Inc.
9,894,000
4.10%, 06/15/2030
9,308,810
10,915,000
4.22%, 03/15/2032
9,972,776
6,140,000
Rochester Gas & Electric Corp.
1.85%, 12/01/2030(2)
5,067,471
5,300,000
Sempra 3.80%, 02/01/2038
4,308,382
Southern California Edison Co.
385,000
2.85%, 08/01/2029
346,130
7,315,000
3.45%, 02/01/2052
4,783,244
4,500,000
3.60%, 02/01/2045
3,165,889
5,255,000
3.65%, 02/01/2050
3,599,945
15,400,000
4.00%, 04/01/2047
11,274,336
1,035,000
4.13%, 03/01/2048
768,574
3,000,000
4.50%, 09/01/2040
2,518,798
2,050,000
5.95%, 02/01/2038
2,027,342
10,785,000
Southern Co. 4.85%, 03/15/2035
10,248,062
910,000
Star Energy Geothermal Darajat
II/Star Energy Geothermal Salak
4.85%, 10/14/2038(1)
843,087
1,575,000
Termocandelaria Power SA 7.75%,
09/17/2031(2)
1,593,018
Virginia Electric & Power Co.
16,349,000
2.95%, 11/15/2051
10,104,092
7,130,000
3.80%, 09/15/2047
5,343,567
2,690,000
5.45%, 04/01/2053
2,542,398
5,140,000
5.70%, 08/15/2053
5,027,397
6,100,000
6.00%, 05/15/2037
6,308,288
Zorlu Enerji Elektrik Uretim AS
1,308,000
11.00%, 04/23/2030(2)
1,337,687
200,000
11.00%, 04/23/2030(1)
204,629
 
451,910,624
Electronics - 0.4%
11,205,000
Honeywell International, Inc. 4.95%,
09/01/2031
11,237,903
4,015,000
Imola Merger Corp. 4.75%,
05/15/2029(2)
3,829,274
TD SYNNEX Corp.
16,155,000
1.75%, 08/09/2026
15,409,690
15,430,000
2.38%, 08/09/2028
14,104,059
 
44,580,926
Energy-Alternate Sources - 0.0%
FS Luxembourg SARL
2,270,000
8.88%, 02/12/2031(2)
2,313,432
400,000
8.88%, 02/12/2031(1)
407,653
1,006,875
Greenko Dutch BV 3.85%,
03/29/2026(1)
979,966
848,000
Vena Energy Capital Pte. Ltd. 3.13%,
02/26/2025(1)
846,961
 
4,548,012
Engineering & Construction - 0.1%
Aeropuerto Internacional de Tocumen
SA
1,117,000
5.13%, 08/11/2061(2)
769,166
835,000
5.13%, 08/11/2061(1)
574,981
IHS Holding Ltd.
1,805,000
6.25%, 11/29/2028(1)
1,707,416
403,000
6.25%, 11/29/2028(2)
380,920

9


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Engineering & Construction - 0.1% - (continued)
Sitios Latinoamerica SAB de CV
$  1,220,000
5.38%, 04/04/2032(1)
$1,146,055
2,855,000
6.00%, 11/25/2029(2)
2,851,288
 
7,429,826
Entertainment - 0.4%
Caesars Entertainment, Inc.
2,100,000
4.63%, 10/15/2029(2)(3)
1,982,545
4,985,000
6.00%, 10/15/2032(2)
4,848,209
720,000
6.50%, 02/15/2032(2)
728,966
Cinemark USA, Inc.
2,395,000
5.25%, 07/15/2028(2)
2,347,619
230,000
7.00%, 08/01/2032(2)
236,318
Cirsa Finance International SARL
EUR 
390,000
6.50%, 03/15/2029(2)
424,097
1,610,000
7.88%, 07/31/2028(2)
1,763,683
$ 2,785,000
Great Canadian Gaming Corp. 8.75%,
11/15/2029(2)
2,890,769
Resorts World Las Vegas LLC/RWLV
Capital, Inc.
400,000
4.63%, 04/16/2029(2)
355,703
800,000
4.63%, 04/06/2031(2)
682,119
4,783,000
Speedway
Motorsports LLC/Speedway
Funding II, Inc. 4.88%,
11/01/2027(2)
4,647,474
Warnermedia Holdings, Inc.
620,000
4.05%, 03/15/2029
582,054
8,215,000
5.05%, 03/15/2042
6,611,659
24,290,000
5.14%, 03/15/2052
18,117,501
2,805,000
5.39%, 03/15/2062
2,065,572
Wynn Resorts Finance LLC/Wynn
Resorts Capital Corp.
630,000
6.25%, 03/15/2033(2)
624,084
4,950,000
7.13%, 02/15/2031(2)
5,175,878
 
54,084,250
Environmental Control - 0.7%
15,000,000
Republic Services, Inc. 5.20%,
11/15/2034
14,948,677
Reworld Holding Corp.
250,000
4.88%, 12/01/2029(2)
232,816
1,750,000
5.00%, 09/01/2030
1,625,365
29,230,000
Veralto Corp. 5.50%, 09/18/2026
29,575,594
Waste Management, Inc.
19,240,000
4.95%, 07/03/2031
19,303,613
14,575,000
4.95%, 03/15/2035
14,256,548
 
79,942,613
Food - 0.5%
B&G Foods, Inc.
2,225,000
5.25%, 09/15/2027
2,111,732
2,640,000
8.00%, 09/15/2028(2)
2,735,755
Bimbo Bakeries USA, Inc.
415,000
5.38%, 01/09/2036(2)
401,503
855,000
6.05%, 01/15/2029(2)
877,726
560,000
6.05%, 01/15/2029(1)
574,885
555,000
BRF SA 5.75%, 09/21/2050(1)
451,974
1,050,000
Cencosud SA 5.95%, 05/28/2031(2)
1,056,690
Conagra Brands, Inc.
7,306,000
4.85%, 11/01/2028
7,268,325
4,410,000
5.30%, 11/01/2038
4,152,556
JBS USA Holding Lux SARL/JBS
USA Food Co./JBS Lux Co. SARL
11,560,000
2.50%, 01/15/2027
11,017,131
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Food - 0.5% - (continued)
$  3,000,000
7.25%, 11/15/2053
$3,330,627
Kroger Co.
3,525,000
5.50%, 09/15/2054
3,302,935
6,070,000
5.65%, 09/15/2064
5,686,111
735,000
MARB BondCo PLC 3.95%,
01/29/2031(1)
626,328
Minerva Luxembourg SA
4,852,000
4.38%, 03/18/2031(1)
4,199,932
1,140,000
8.88%, 09/13/2033(2)
1,200,783
Performance Food Group, Inc.
2,890,000
5.50%, 10/15/2027(2)
2,874,414
280,000
6.13%, 09/15/2032(2)
280,588
Post Holdings, Inc.
2,055,000
6.25%, 10/15/2034(2)
2,002,587
2,000,000
6.38%, 03/01/2033(2)
1,969,836
Tyson Foods, Inc.
1,970,000
5.10%, 09/28/2048
1,747,350
920,000
5.40%, 03/15/2029
931,567
3,350,000
5.70%, 03/15/2034
3,376,314
 
62,177,649
Forest Products & Paper - 0.0%
900,000
LD Celulose International GmbH
7.95%, 01/26/2032(2)
916,200
645,000
Suzano Austria GmbH 3.75%,
01/15/2031
574,191
 
1,490,391
Gas - 0.3%
Brooklyn Union Gas Co.
11,000,000
3.87%, 03/04/2029(2)
10,468,120
8,520,000
4.87%, 08/05/2032(2)
8,115,708
NiSource, Inc.
13,000,000
1.70%, 02/15/2031
10,716,974
3,319,000
3.60%, 05/01/2030
3,108,268
 
32,409,070
Hand/Machine Tools - 0.1%
Regal Rexnord Corp.
2,860,000
6.05%, 02/15/2026
2,884,274
570,000
6.05%, 04/15/2028
581,264
6,580,000
6.30%, 02/15/2030
6,785,808
 
10,251,346
Healthcare - Products - 1.2%
14,000,000
Agilent Technologies, Inc. 4.75%,
09/09/2034
13,357,041
9,665,000
Alcon Finance Corp. 2.60%,
05/27/2030(2)
8,579,299
4,090,000
Avantor Funding, Inc. 4.63%,
07/15/2028(2)
3,954,156
10,000,000
Baxter International, Inc. 3.13%,
12/01/2051
6,266,869
GE HealthCare Technologies, Inc.
17,000,000
5.86%, 03/15/2030
17,642,083
4,125,000
6.38%, 11/22/2052
4,431,283
Medline Borrower LP
7,425,000
3.88%, 04/01/2029(2)
6,928,308
1,572,000
5.25%, 10/01/2029(2)
1,523,161
Smith & Nephew PLC
1,745,000
5.15%, 03/20/2027
1,757,440
4,875,000
5.40%, 03/20/2034
4,860,785
Solventum Corp.
16,070,000
5.40%, 03/01/2029
16,241,856
19,080,000
5.45%, 02/25/2027
19,315,237

10


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Healthcare - Products - 1.2% - (continued)
$  8,900,000
5.60%, 03/23/2034
$8,904,602
26,490,000
Stryker Corp. 4.70%, 02/10/2028
26,492,734
 
140,254,854
Healthcare - Services - 1.2%
Centene Corp.
27,555,000
2.45%, 07/15/2028
24,950,162
1,355,000
3.00%, 10/15/2030
1,173,243
CHS/Community Health Systems, Inc.
3,125,000
4.75%, 02/15/2031(2)
2,550,083
425,000
5.25%, 05/15/2030(2)
362,343
40,000
8.00%, 12/15/2027(2)
39,743
6,575,000
CommonSpirit Health 5.21%,
12/01/2031
6,559,820
Elevance Health, Inc.
7,540,000
4.95%, 11/01/2031
7,442,315
6,875,000
5.70%, 02/15/2055
6,617,956
2,950,000
HCA, Inc. 5.13%, 06/15/2039
2,712,371
5,995,000
Health Care Service Corp. A Mutual
Legal Reserve Co. 5.20%,
06/15/2029(2)
6,035,955
16,550,000
Laboratory Corp. of America Holdings
4.55%, 04/01/2032
15,847,081
3,580,000
Orlando Health Obligated Group
5.48%, 10/01/2035
3,623,816
14,305,000
Quest Diagnostics, Inc. 4.63%,
12/15/2029
14,135,904
1,000,000
Star Parent, Inc. 9.00%, 10/01/2030(2)
1,052,303
2,220,000
Surgery Center Holdings, Inc. 7.25%,
04/15/2032(2)
2,214,470
Sutter Health
3,150,000
1.32%, 08/15/2025
3,094,130
3,645,000
3.16%, 08/15/2040
2,777,824
2,905,000
Tenet Healthcare Corp. 6.13%,
06/15/2030
2,915,460
UnitedHealth Group, Inc.
3,065,000
2.75%, 05/15/2040
2,166,448
8,350,000
4.50%, 04/15/2033
7,942,495
9,985,000
4.95%, 01/15/2032
9,895,029
5,615,000
5.38%, 04/15/2054
5,255,259
13,965,000
5.50%, 07/15/2044
13,551,664
4,080,000
5.88%, 02/15/2053
4,093,010
4,575,000
5.95%, 02/15/2041
4,698,713
 
151,707,597
Home Builders - 0.1%
Ashton Woods USA LLC/Ashton
Woods Finance Co.
840,000
4.63%, 08/01/2029(2)
777,880
691,000
4.63%, 04/01/2030(2)
636,387
3,119,000
6.63%, 01/15/2028(2)
3,130,125
3,150,000
Century Communities, Inc. 3.88%,
08/15/2029(2)
2,868,930
1,650,000
KB Home 4.80%, 11/15/2029
1,582,381
M/I Homes, Inc.
2,175,000
3.95%, 02/15/2030
1,994,824
1,325,000
4.95%, 02/01/2028
1,303,772
2,700,000
STL Holding Co. LLC 8.75%,
02/15/2029(2)
2,881,753
Taylor Morrison Communities, Inc.
430,000
5.13%, 08/01/2030(2)
415,675
2,310,000
5.75%, 01/15/2028(2)
2,314,849
 
17,906,576
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Household Products - 0.2%
Haleon U.S. Capital LLC
$  7,545,000
3.38%, 03/24/2029
$7,116,964
2,170,000
3.63%, 03/24/2032
1,972,097
12,110,000
Kenvue, Inc. 5.05%, 03/22/2053
11,206,207
 
20,295,268
Housewares - 0.0%
Newell Brands, Inc.
1,215,000
6.38%, 05/15/2030
1,230,189
770,000
6.63%, 05/15/2032(3)
777,603
 
2,007,792
Insurance - 1.7%
1,470,000
ACE Capital Trust II 9.70%,
04/01/2030
1,717,147
Acrisure LLC/Acrisure Finance, Inc.
3,325,000
7.50%, 11/06/2030(2)
3,437,744
2,425,000
8.50%, 06/15/2029(2)
2,541,475
2,750,000
Alliant Holdings
Intermediate LLC/Alliant Holdings
Co-Issuer 7.38%, 10/01/2032(2)
2,809,946
5,547,000
American International Group, Inc.
4.50%, 07/16/2044
4,771,398
1,005,000
American National Global Funding
5.55%, 01/28/2030(2)
1,009,482
575,000
American National Group, Inc. 5.75%,
10/01/2029
576,089
2,300,000
Aon Global Ltd. 4.25%, 12/12/2042
1,865,352
7,000,000
Aon North America, Inc. 5.30%,
03/01/2031
7,061,685
2,750,000
Ardonagh Finco Ltd. 7.75%,
02/15/2031(2)
2,831,015
3,230,000
Arthur J Gallagher & Co. 5.15%,
02/15/2035
3,143,346
Athene Global Funding
7,000,000
2.67%, 06/07/2031(2)
5,939,357
14,500,000
2.72%, 01/07/2029(2)
13,212,411
14,850,000
5.62%, 05/08/2026(2)
14,995,037
10,750,000
CNO Global Funding 2.65%,
01/06/2029(2)
9,809,869
6,300,000
Corebridge Financial, Inc. 3.85%,
04/05/2029
6,008,907
8,690,000
Corebridge Global Funding 5.90%,
09/19/2028(2)
8,970,144
Equitable Financial Life Global
Funding
16,470,000
1.70%, 11/12/2026(2)
15,617,883
6,100,000
1.80%, 03/08/2028(2)
5,544,231
7,945,000
Equitable Holdings, Inc. 4.35%,
04/20/2028
7,820,101
600,000
GA Global Funding Trust 5.20%,
12/09/2031(2)
587,087
HUB International Ltd.
2,000,000
7.25%, 06/15/2030(2)
2,067,958
4,265,000
7.38%, 01/31/2032(2)
4,385,539
8,915,000
Jackson National Life Global Funding
5.55%, 07/02/2027(2)
9,038,248
Liberty Mutual Group, Inc.
620,000
4.13%, 12/15/2051, (4.13% fixed
rate until 09/15/2026; 5 yr. USD
CMT + 3.32% thereafter)(2)(5)
593,098
16,415,000
4.30%, 02/01/2061(2)
10,304,157
Marsh & McLennan Cos., Inc.
6,985,000
4.75%, 03/15/2039
6,442,649
13,720,000
4.85%, 11/15/2031
13,539,974

11


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Insurance - 1.7% - (continued)
$  6,815,000
5.00%, 03/15/2035
$6,633,035
4,940,000
Nationwide Mutual Insurance Co.
9.38%, 08/15/2039(2)
6,306,300
12,865,000
Northwestern Mutual Global Funding
5.16%, 05/28/2031(2)
12,941,353
4,255,000
Protective Life Global Funding 5.47%,
12/08/2028(2)
4,335,817
SBL Holdings, Inc.
1,280,000
5.00%, 02/18/2031(2)
1,154,250
1,200,000
7.20%, 10/30/2034(2)
1,162,396
11,040,000
Willis North America, Inc. 4.65%,
06/15/2027
10,984,135
 
210,158,615
Internet - 0.4%
14,575,000
Amazon.com, Inc. 3.95%, 04/13/2052
11,509,969
EUR 
2,775,000
Cerved Group SpA 6.00%,
02/15/2029(1)
2,716,163
$ 160,000
Gen Digital, Inc. 7.13%, 09/30/2030(2)
164,613
Meta Platforms, Inc.
5,000,000
4.45%, 08/15/2052
4,211,413
8,135,000
4.55%, 08/15/2031
8,035,431
8,040,000
5.40%, 08/15/2054
7,800,459
13,380,000
5.60%, 05/15/2053
13,339,052
Rakuten Group, Inc.
1,600,000
8.13%, 12/15/2029, (8.13% fixed
rate until 12/15/2029; 5 yr. USD
CMT + 4.25% thereafter)(2)(5)(6)
1,578,685
1,325,000
9.75%, 04/15/2029(2)
1,447,159
United Group BV
EUR 
1,100,000
6.75%, 02/15/2031(2)
1,193,233
1,475,000
7.27%, 02/15/2031, 3 mo.
EURIBOR + 4.25%(2)(10)
1,535,904
 
53,532,081
Investment Company Security - 0.1%
Abu Dhabi Developmental Holding
Co. PJSC
$ 855,000
5.25%, 10/02/2054(2)
783,320
485,000
5.38%, 05/08/2029(2)
491,223
Ares Capital Corp.
635,000
2.88%, 06/15/2028
587,537
1,780,000
5.80%, 03/08/2032
1,765,409
615,000
Bain Capital Specialty Finance, Inc.
5.95%, 03/15/2030
609,922
1,765,000
Blackstone Private Credit Fund
6.00%, 01/29/2032
1,747,499
5,345,000
JAB Holdings BV 3.75%,
05/28/2051(2)
3,525,112
6,075,000
Sixth Street Lending Partners 6.13%,
07/15/2030(2)
6,109,864
 
15,619,886
Iron/Steel - 0.1%
ATI, Inc.
2,353,000
4.88%, 10/01/2029
2,250,706
570,000
7.25%, 08/15/2030
590,570
610,000
Cleveland-Cliffs, Inc. 4.63%,
03/01/2029(2)
568,448
CSN Resources SA
989,000
4.63%, 06/10/2031(1)
773,571
369,000
5.88%, 04/08/2032(2)
304,150
2,841,000
Krakatau Posco PT 6.38%,
06/11/2029(1)
2,844,879
 
7,332,324
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
IT Services - 0.8%
$  2,900,000
Amentum Holdings, Inc. 7.25%,
08/01/2032(2)(11)
$2,940,005
Apple, Inc.
12,960,000
2.70%, 08/05/2051
8,047,616
6,520,000
3.85%, 08/04/2046
5,261,069
7,280,000
3.95%, 08/08/2052
5,795,302
3,620,000
4.38%, 05/13/2045
3,194,515
6,175,000
Fortress Intermediate 3, Inc. 7.50%,
06/01/2031(2)
6,366,771
10,780,000
Hewlett Packard Enterprise Co.
4.85%, 10/15/2031
10,653,208
IBM International Capital Pte. Ltd.
11,320,000
4.75%, 02/05/2031
11,219,404
26,050,000
5.25%, 02/05/2044
24,685,902
3,080,000
5.30%, 02/05/2054
2,833,230
3,575,000
Insight Enterprises, Inc. 6.63%,
05/15/2032(2)
3,634,878
4,755,000
International Business Machines
Corp. 4.15%, 05/15/2039
4,093,458
5,515,000
McAfee Corp. 7.38%, 02/15/2030(2)
5,433,311
 
94,158,669
Leisure Time - 0.1%
Carnival Corp.
2,715,000
6.00%, 05/01/2029(2)
2,720,248
745,000
10.50%, 06/01/2030(2)
795,805
NCL Corp. Ltd.
965,000
5.88%, 02/15/2027(2)
969,427
1,935,000
6.75%, 02/01/2032(2)
1,965,213
300,000
8.13%, 01/15/2029(2)
318,558
Royal Caribbean Cruises Ltd.
2,500,000
5.50%, 08/31/2026(2)
2,503,073
170,000
5.63%, 09/30/2031(2)
168,739
1,350,000
6.00%, 02/01/2033(2)
1,360,692
Viking Cruises Ltd.
575,000
5.88%, 09/15/2027(2)
573,930
2,350,000
9.13%, 07/15/2031(2)
2,547,362
 
13,923,047
Lodging - 0.3%
Fortune Star BVI Ltd.
EUR 
885,000
3.95%, 10/02/2026(1)
863,973
$ 200,000
5.00%, 05/18/2026(1)
192,093
1,445,000
5.05%, 01/27/2027(1)
1,343,482
1,450,000
5.95%, 10/19/2025(1)
1,442,227
Las Vegas Sands Corp.
7,940,000
3.50%, 08/18/2026
7,750,405
620,000
3.90%, 08/08/2029
576,887
Melco Resorts Finance Ltd.
425,000
5.25%, 04/26/2026(1)
421,287
1,885,000
5.75%, 07/21/2028(1)
1,800,551
10,000,000
Sands China Ltd. 3.25%,
08/08/2031(4)
8,578,290
3,165,000
Station Casinos LLC 6.63%,
03/15/2032(2)
3,183,069
2,729,000
Studio City Finance Ltd. 5.00%,
01/15/2029(1)
2,486,705
1,725,000
Sugarhouse HSP Gaming Prop
Mezz LP/Sugarhouse HSP Gaming
Finance Corp. 5.88%,
05/15/2025(2)
1,724,604

12


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Lodging - 0.3% - (continued)
$  1,375,000
Wynn Las Vegas LLC/Wynn Las
Vegas Capital Corp. 5.25%,
05/15/2027(2)
$1,367,100
1,500,000
Wynn Macau Ltd. 5.50%,
01/15/2026(2)
1,495,460
 
33,226,133
Machinery-Diversified - 0.4%
AGCO Corp.
2,895,000
5.45%, 03/21/2027
2,926,840
1,950,000
5.80%, 03/21/2034
1,957,553
15,910,000
Deere & Co. 5.45%, 01/16/2035
16,225,282
8,060,000
Ingersoll Rand, Inc. 5.70%,
08/14/2033
8,247,323
7,475,000
Otis Worldwide Corp. 5.13%,
11/19/2031
7,486,319
1,400,000
TK Elevator Holdco GmbH 7.63%,
07/15/2028(2)
1,411,488
1,470,000
TK Elevator U.S. Newco, Inc. 5.25%,
07/15/2027(2)
1,453,581
Westinghouse Air Brake Technologies
Corp.
2,205,000
3.20%, 06/15/2025
2,192,150
3,270,000
5.61%, 03/11/2034
3,305,880
 
45,206,416
Media - 1.6%
1,575,000
AMC Networks, Inc. 10.25%,
01/15/2029(2)
1,681,313
CCO Holdings LLC/CCO Holdings
Capital Corp.
9,955,000
4.25%, 02/01/2031(2)
8,831,387
3,150,000
4.25%, 01/15/2034(2)
2,573,456
2,670,000
4.50%, 08/15/2030(2)
2,429,154
925,000
4.75%, 02/01/2032(2)
823,110
1,325,000
5.00%, 02/01/2028(2)
1,289,784
875,000
7.38%, 03/01/2031(2)
895,828
Charter Communications
Operating LLC/Charter
Communications Operating Capital
14,685,000
2.25%, 01/15/2029
13,020,987
6,155,000
2.80%, 04/01/2031
5,227,220
10,000,000
3.50%, 03/01/2042
6,832,028
8,860,000
3.85%, 04/01/2061
5,353,008
11,690,000
3.90%, 06/01/2052
7,513,656
2,865,000
4.80%, 03/01/2050
2,156,961
10,990,000
5.38%, 05/01/2047
9,030,843
4,595,000
5.75%, 04/01/2048
3,975,926
8,658,000
6.48%, 10/23/2045
8,237,552
Comcast Corp.
1,090,000
2.45%, 08/15/2052
589,221
645,000
2.65%, 02/01/2030
580,753
10,000,000
2.94%, 11/01/2056
5,799,294
4,900,000
2.99%, 11/01/2063
2,744,043
6,605,000
3.25%, 11/01/2039
5,014,987
6,640,000
3.40%, 07/15/2046
4,673,927
8,090,000
5.65%, 06/01/2054
7,772,323
CSC Holdings LLC
4,025,000
5.75%, 01/15/2030(2)
2,336,064
5,470,000
11.75%, 01/31/2029(2)
5,443,125
1,425,000
Directv Financing LLC 8.88%,
02/01/2030(2)
1,409,555
6,110,000
Discovery Communications LLC
3.95%, 06/15/2025
6,085,920
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Media - 1.6% - (continued)
$  630,000
Grupo Televisa SAB 6.63%,
01/15/2040
$576,091
Paramount Global
3,537,000
4.38%, 03/15/2043
2,631,028
29,810,000
4.95%, 01/15/2031
28,238,181
220,000
6.25%, 02/28/2057, (6.25% fixed
rate until 02/28/2027; 3 mo. USD
SOFR + 3.90% thereafter)(5)
210,316
4,070,000
6.88%, 04/30/2036
4,179,399
2,595,000
Scripps Escrow, Inc. 5.88%,
07/15/2027(2)(11)
2,179,086
Sirius XM Radio LLC
1,820,000
4.00%, 07/15/2028(2)
1,701,892
900,000
4.13%, 07/01/2030(2)
804,451
3,790,000
Sunrise FinCo I BV 4.88%,
07/15/2031(2)
3,517,385
1,565,000
Time Warner Cable Enterprises LLC
8.38%, 07/15/2033
1,771,373
Time Warner Cable LLC
5,340,000
5.88%, 11/15/2040
4,834,938
2,825,000
6.75%, 06/15/2039
2,825,660
Univision Communications, Inc.
1,290,000
4.50%, 05/01/2029(2)
1,174,723
4,050,000
8.50%, 07/31/2031(2)
4,067,852
Virgin Media Secured Finance PLC
GBP 
1,700,000
4.25%, 01/15/2030(1)
1,870,698
$ 2,785,000
4.50%, 08/15/2030(2)
2,469,632
VTR Comunicaciones SpA
200,000
4.38%, 04/15/2029(1)
173,580
400,000
5.13%, 01/15/2028(1)
370,653
1,555,000
VZ Secured Financing BV 5.00%,
01/15/2032(2)
1,389,377
2,130,000
Ziggo BV 4.88%, 01/15/2030(2)
1,995,279
 
189,303,019
Metal Fabricate/Hardware - 0.0%
Advanced Drainage Systems, Inc.
949,000
5.00%, 09/30/2027(2)
936,154
2,051,000
6.38%, 06/15/2030(2)
2,070,064
 
3,006,218
Mining - 1.2%
Anglo American Capital PLC
20,570,000
3.88%, 03/16/2029(2)
19,641,333
1,001,000
4.88%, 05/14/2025(2)
999,958
8,630,000
5.63%, 04/01/2030(2)
8,759,935
13,580,000
5.75%, 04/05/2034(2)
13,682,035
935,000
AngloGold Ashanti Holdings PLC
3.75%, 10/01/2030
844,844
Constellium SE
680,000
3.75%, 04/15/2029(2)
619,904
1,216,000
5.63%, 06/15/2028(2)
1,192,946
FMG Resources August 2006 Pty.
Ltd.
1,595,000
4.38%, 04/01/2031(2)
1,455,332
1,050,000
4.50%, 09/15/2027(2)
1,023,424
14,885,000
5.88%, 04/15/2030(2)
14,715,688
Freeport Indonesia PT
428,000
5.32%, 04/14/2032(1)
421,124
420,000
6.20%, 04/14/2052(1)
414,325
Glencore Funding LLC
900,000
3.38%, 09/23/2051(2)
590,338
11,720,000
5.40%, 05/08/2028(2)
11,864,684
14,035,000
5.63%, 04/04/2034(2)
14,048,657
3,610,000
5.89%, 04/04/2054(2)
3,527,157

13


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Mining - 1.2% - (continued)
$  16,575,000
6.13%, 10/06/2028(2)
$17,172,215
11,910,000
6.38%, 10/06/2030(2)
12,546,184
2,260,000
Ivanhoe Mines Ltd. 7.88%,
01/23/2030(2)
2,271,300
Navoi Mining & Metallurgical
Combinat
1,240,000
6.70%, 10/17/2028(2)
1,243,384
1,015,000
6.95%, 10/17/2031(2)
1,007,234
2,955,000
Novelis Corp. 4.75%, 01/30/2030(2)
2,776,491
Stillwater Mining Co.
3,570,000
4.50%, 11/16/2029(1)
3,007,729
1,390,000
4.50%, 11/16/2029(2)
1,171,076
Vedanta Resources Finance II PLC
610,000
9.85%, 04/24/2033(2)
615,598
1,925,000
11.25%, 12/03/2031(2)
2,047,640
WE Soda Investments Holding PLC
1,030,000
9.38%, 02/14/2031(2)
1,057,321
2,335,000
9.50%, 10/06/2028(2)
2,406,190
 
141,124,046
Office/Business Equipment - 0.1%
CDW LLC/CDW Finance Corp.
5,064,000
3.25%, 02/15/2029
4,704,182
12,485,000
3.28%, 12/01/2028
11,671,387
 
16,375,569
Oil & Gas - 2.2%
1,300,000
Adnoc Murban Rsc Ltd. 5.13%,
09/11/2054(2)
1,179,771
Aker BP ASA
4,055,000
5.13%, 10/01/2034(2)
3,810,598
2,140,000
6.00%, 06/13/2033(2)
2,155,175
1,460,000
Apache Corp. 4.75%, 04/15/2043
1,144,866
2,295,000
Azule Energy Finance PLC 8.13%,
01/23/2030(2)
2,317,950
BP Capital Markets America, Inc.
7,750,000
2.94%, 06/04/2051
4,812,250
7,125,000
3.06%, 06/17/2041
5,160,266
17,130,000
3.38%, 02/08/2061
10,898,337
ConocoPhillips Co.
5,325,000
3.80%, 03/15/2052
3,872,185
8,195,000
4.70%, 01/15/2030
8,126,647
5,795,000
5.55%, 03/15/2054
5,527,703
3,330,000
5.65%, 01/15/2065
3,143,190
Coterra Energy, Inc.
7,200,000
5.40%, 02/15/2035
6,999,276
2,950,000
5.90%, 02/15/2055
2,783,907
4,145,000
Diamond Foreign Asset Co./Diamond
Finance LLC 8.50%, 10/01/2030(2)
4,320,379
12,629,000
Diamondback Energy, Inc. 6.25%,
03/15/2053
12,627,281
Ecopetrol SA
4,082,000
4.63%, 11/02/2031
3,410,472
845,000
5.88%, 05/28/2045
595,994
2,215,000
7.75%, 02/01/2032
2,176,487
5,335,000
8.38%, 01/19/2036
5,170,533
12,280,000
8.88%, 01/13/2033
12,656,935
1,805,000
Empresa Nacional del Petroleo
5.25%, 11/06/2029(1)
1,785,126
610,000
Energean Israel Finance Ltd. 5.88%,
03/30/2031(1)
560,651
16,940,000
Eni SpA 5.50%, 05/15/2034(2)
16,799,903
7,570,000
EOG Resources, Inc. 5.65%,
12/01/2054
7,352,140
3,365,000
Equinor ASA 3.63%, 04/06/2040
2,735,658
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Oil & Gas - 2.2% - (continued)
Hess Corp.
$  3,733,000
7.13%, 03/15/2033
$4,141,873
11,627,000
7.30%, 08/15/2031
12,952,838
1,185,000
Hilcorp Energy I LP/Hilcorp Finance
Co. 5.75%, 02/01/2029(2)
1,151,746
435,000
Leviathan Bond Ltd. 6.75%,
06/30/2030(1)
424,125
Matador Resources Co.
175,000
6.25%, 04/15/2033(2)
172,445
1,005,000
6.50%, 04/15/2032(2)
1,007,493
2,200,000
6.88%, 04/15/2028(2)
2,240,610
2,080,000
Nabors Industries, Inc. 9.13%,
01/31/2030(2)
2,159,040
4,265,000
Noble Finance II LLC 8.00%,
04/15/2030(2)
4,339,411
1,725,000
Northern Oil & Gas, Inc. 8.75%,
06/15/2031(2)
1,808,804
Patterson-UTI Energy, Inc.
605,000
5.15%, 11/15/2029
592,843
15,150,000
7.15%, 10/01/2033
15,857,824
Permian Resources Operating LLC
1,020,000
6.25%, 02/01/2033(2)
1,022,467
2,530,000
8.00%, 04/15/2027(2)
2,588,997
435,000
Petroleos de Venezuela SA 6.00%,
05/16/2024(1)(8)
52,200
7,965,000
Phillips 66 Co. 5.25%, 06/15/2031
8,006,561
1,320,000
Pluspetrol Camisea SA/Pluspetrol
Lote 56 SA 6.24%, 07/03/2036(2)
1,328,701
1,070,000
Range Resources Corp. 4.75%,
02/15/2030(2)
1,017,624
Saudi Arabian Oil Co.
4,715,000
5.75%, 07/17/2054(2)
4,408,525
2,930,000
5.88%, 07/17/2064(1)
2,725,208
780,000
5.88%, 07/17/2064(2)
725,455
4,199,000
Shell Finance U.S., Inc. 4.00%,
05/10/2046
3,319,004
Shell International Finance BV
8,000,000
2.88%, 11/26/2041
5,639,454
11,925,000
3.00%, 11/26/2051
7,547,879
SM Energy Co.
3,075,000
6.50%, 07/15/2028
3,078,376
1,505,000
6.75%, 08/01/2029(2)
1,505,598
1,170,000
7.00%, 08/01/2032(2)
1,168,313
1,205,000
State Oil Co. of the Azerbaijan
Republic 6.95%, 03/18/2030(1)
1,247,817
3,735,000
Suncor Energy, Inc. 4.00%,
11/15/2047
2,767,548
Sunoco LP
1,045,000
7.00%, 05/01/2029(2)
1,080,117
1,840,000
7.25%, 05/01/2032(2)
1,919,830
Talos Production, Inc.
825,000
9.00%, 02/01/2029(2)
857,957
2,700,000
9.38%, 02/01/2031(2)
2,805,451
Thaioil Treasury Center Co. Ltd.
475,000
3.50%, 10/17/2049(1)
290,878
400,000
3.75%, 06/18/2050(1)
256,500
2,252,000
5.38%, 11/20/2048(1)
1,864,760
TotalEnergies Capital SA
4,870,000
4.72%, 09/10/2034
4,687,847
6,225,000
5.28%, 09/10/2054
5,766,315
4,005,000
5.49%, 04/05/2054
3,809,432
4,235,000
5.64%, 04/05/2064
4,028,341
Transocean, Inc.
1,575,000
8.50%, 05/15/2031(2)
1,585,781

14


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Oil & Gas - 2.2% - (continued)
$  3,846,250
8.75%, 02/15/2030(2)
$4,011,508
Vital Energy, Inc.
425,000
7.75%, 07/31/2029(2)
426,521
210,000
7.88%, 04/15/2032(2)
207,120
2,675,000
9.75%, 10/15/2030
2,842,974
YPF SA
1,515,000
6.95%, 07/21/2027(1)
1,525,463
2,086,000
8.25%, 01/17/2034(2)
2,096,430
 
267,185,684
Oil & Gas Services - 0.1%
3,722,000
Enerflex Ltd. 9.00%, 10/15/2027(2)
3,863,618
3,160,000
USA Compression Partners LP/USA
Compression Finance Corp.
7.13%, 03/15/2029(2)
3,233,716
5,500,000
Weatherford International Ltd. 8.63%,
04/30/2030(2)
5,704,100
 
12,801,434
Packaging & Containers - 0.3%
Ardagh Packaging Finance
PLC/Ardagh Holdings USA, Inc.
2,840,000
4.13%, 08/15/2026(2)(3)
2,499,200
3,135,000
5.25%, 08/15/2027(2)(3)
1,733,108
Clydesdale Acquisition Holdings, Inc.
1,520,000
6.63%, 04/15/2029(2)
1,534,808
1,900,000
8.75%, 04/15/2030(2)
1,938,192
Graphic Packaging International LLC
105,000
3.50%, 03/01/2029(2)
96,922
1,335,000
3.75%, 02/01/2030(2)
1,219,615
2,575,000
6.38%, 07/15/2032(2)
2,597,817
255,000
Klabin Austria GmbH 3.20%,
01/12/2031(2)
217,501
3,495,000
LABL, Inc. 8.63%, 10/01/2031(2)
3,149,224
Mauser Packaging Solutions Holding
Co.
1,715,000
7.88%, 04/15/2027(2)
1,747,516
2,225,000
9.25%, 04/15/2027(2)
2,266,743
Owens-Brockway Glass Container,
Inc.
2,620,000
7.25%, 05/15/2031(2)
2,553,845
1,630,000
7.38%, 06/01/2032(2)
1,565,587
1,607,000
SAN Miguel Industrias Pet SA/NG
PET R&P Latin America SA 3.75%,
08/02/2028(1)(4)
1,466,388
16,225,000
Sealed Air Corp. 1.57%, 10/15/2026(2)
15,324,517
 
39,910,983
Pharmaceuticals - 1.7%
AbbVie, Inc.
4,630,000
4.05%, 11/21/2039
3,975,497
7,590,000
4.45%, 05/14/2046
6,517,760
19,525,000
Astrazeneca Finance LLC 4.90%,
02/26/2031
19,542,976
5,000,000
AstraZeneca PLC 4.00%, 09/18/2042
4,163,532
1,220,000
Bayer U.S. Finance II LLC 4.38%,
12/15/2028(2)
1,178,885
31,415,000
Becton Dickinson & Co. 4.69%,
02/13/2028
31,370,132
Bristol-Myers Squibb Co.
10,365,000
3.55%, 03/15/2042
8,064,167
4,655,000
4.25%, 10/26/2049
3,776,093
2,410,000
5.55%, 02/22/2054
2,339,498
2,310,000
6.25%, 11/15/2053
2,452,383
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Pharmaceuticals - 1.7% - (continued)
Cardinal Health, Inc.
$  10,210,000
5.00%, 11/15/2029
$10,194,448
13,200,000
5.13%, 02/15/2029
13,281,758
5,500,000
5.35%, 11/15/2034
5,437,485
CVS Health Corp.
715,000
1.75%, 08/21/2030
592,118
3,340,000
1.88%, 02/28/2031
2,724,094
10,850,000
2.13%, 09/15/2031
8,816,848
350,000
3.25%, 08/15/2029
321,709
2,205,000
3.75%, 04/01/2030
2,047,327
8,115,000
4.78%, 03/25/2038
7,127,818
2,810,000
6.05%, 06/01/2054
2,676,159
12,520,000
7.00%, 03/10/2055, (7.00% fixed
rate until 12/10/2029; 5 yr. USD
CMT + 2.89% thereafter)(3)(5)
12,645,983
CVS Pass-Through Trust
5,561
6.04%, 12/10/2028
5,611
14,949
6.94%, 01/10/2030
15,248
Eli Lilly & Co.
5,635,000
4.60%, 08/14/2034
5,424,631
5,670,000
4.70%, 02/09/2034
5,504,433
Pfizer Investment Enterprises Pte.
Ltd.
7,965,000
5.11%, 05/19/2043
7,527,342
5,955,000
5.34%, 05/19/2063
5,456,758
11,000,000
Takeda Pharmaceutical Co. Ltd.
5.30%, 07/05/2034
10,961,921
EUR 
1,545,000
Teva Pharmaceutical Finance
Netherlands II BV 7.88%,
09/15/2031
1,945,459
Teva Pharmaceutical Finance
Netherlands III BV
$ 11,597,000
3.15%, 10/01/2026
11,237,267
8,925,000
4.75%, 05/09/2027
8,782,043
1,325,000
Viatris, Inc. 2.70%, 06/22/2030
1,154,180
 
207,261,563
Pipelines - 1.6%
2,731,000
AL Candelaria -spain- SA 5.75%,
06/15/2033(1)
2,284,471
Antero Midstream Partners LP/Antero
Midstream Finance Corp.
2,750,000
5.75%, 01/15/2028(2)
2,740,395
1,400,000
6.63%, 02/01/2032(2)
1,429,977
1,930,000
Blue Racer Midstream LLC/Blue
Racer Finance Corp. 7.25%,
07/15/2032(2)
2,019,583
Buckeye Partners LP
822,000
3.95%, 12/01/2026
799,233
910,000
4.13%, 12/01/2027
874,860
3,530,000
4.50%, 03/01/2028(2)
3,399,159
1,744,000
5.60%, 10/15/2044
1,453,622
335,000
6.75%, 02/01/2030(2)
340,792
1,610,000
6.88%, 07/01/2029(2)
1,648,260
Columbia Pipelines Holding Co. LLC
5,130,000
5.10%, 10/01/2031(2)
5,037,402
5,725,000
5.68%, 01/15/2034(2)
5,660,359
Columbia Pipelines Operating Co.
LLC
5,205,000
5.93%, 08/15/2030(2)
5,370,680
4,037,000
6.54%, 11/15/2053(2)
4,230,730
3,385,000
DT Midstream, Inc. 4.13%,
06/15/2029(2)
3,200,233

15


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Pipelines - 1.6% - (continued)
EIG Pearl Holdings SARL
$  11,164,000
3.55%, 08/31/2036(2)
$9,695,990
970,000
3.55%, 08/31/2036(1)
842,450
Enbridge, Inc.
15,980,000
5.70%, 03/08/2033
16,189,877
1,175,000
5.75%, 07/15/2080, (5.75% fixed
rate until 04/15/2030; 5 yr. USD
CMT + 5.31% thereafter)(5)
1,143,940
Energy Transfer LP
2,675,000
2.90%, 05/15/2025
2,659,760
2,395,000
5.25%, 07/01/2029
2,406,834
3,853,000
5.30%, 04/15/2047
3,407,627
2,545,000
6.00%, 06/15/2048
2,466,164
4,245,000
6.10%, 12/01/2028
4,401,169
15,110,000
6.40%, 12/01/2030
15,949,784
6,910,000
8.00%, 05/15/2054, (8.00% fixed
rate until 02/15/2029; 5 yr. USD
CMT + 4.02% thereafter)(5)
7,292,855
EQM Midstream Partners LP
625,000
4.75%, 01/15/2031(2)
595,058
190,000
7.50%, 06/01/2030(2)
204,659
Galaxy Pipeline Assets Bidco Ltd.
10,867,160
2.16%, 03/31/2034(2)
9,437,219
1,900,882
2.16%, 03/31/2034(1)
1,652,736
915,000
2.63%, 03/31/2036(2)
755,297
Greensaif Pipelines Bidco SARL
3,780,000
5.85%, 02/23/2036(2)
3,759,709
8,088,000
6.10%, 08/23/2042(2)
7,949,420
5,390,000
6.13%, 02/23/2038(2)
5,449,988
530,000
6.13%, 02/23/2038(1)
534,535
6,800,000
Hess Midstream Operations LP
6.50%, 06/01/2029(2)
6,937,510
1,992,000
ONEOK Partners LP 6.13%,
02/01/2041
1,988,703
ONEOK, Inc.
6,225,000
4.75%, 10/15/2031
6,022,743
6,585,000
4.85%, 02/01/2049
5,416,764
7,455,000
5.05%, 11/01/2034
7,122,666
7,145,000
5.70%, 11/01/2054
6,637,477
6,474,000
6.35%, 01/15/2031
6,804,008
1,285,000
7.15%, 01/15/2051
1,389,793
Targa Resources Corp.
4,352,000
6.25%, 07/01/2052
4,367,110
3,188,000
6.50%, 02/15/2053
3,323,574
605,000
Transcanada Trust 5.60%,
03/07/2082, (5.60% fixed rate until
12/07/2031; 5 yr. USD CMT +
3.99% thereafter)(5)
574,774
Whistler Pipeline LLC
1,145,000
5.40%, 09/30/2029(2)
1,143,733
8,878,000
5.70%, 09/30/2031(2)
8,892,495
 
197,906,177
Real Estate - 0.1%
GBP 
2,950,000
Canary Wharf Group Investment
Holdings PLC 3.38%, 04/23/2028(1)
3,284,120
Country Garden Holdings Co. Ltd.
$ 200,000
4.20%, 02/06/2026(1)(8)
19,995
200,000
5.40%, 05/27/2025(1)(8)
19,000
860,000
5.63%, 01/14/2030(1)(8)
85,377
235,000
Elect Global Investments Ltd. 4.10%,
06/03/2025, (4.10% fixed rate until
06/03/2025; 5 yr. USD CMT +
2.89% thereafter)(1)(5)(6)
222,324
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Real Estate - 0.1% - (continued)
$  3,109,000
Fuqing Investment Management Ltd.
3.25%, 06/23/2025(1)
$3,017,301
470,000
GLP Pte. Ltd. 3.88%, 06/04/2025(1)
450,126
1,190,000
Pingan Real Estate Capital Ltd.
3.45%, 07/29/2026(1)
1,083,770
 
8,182,013
Real Estate Investment Trusts - 1.8%
American Tower Corp.
5,000,000
3.65%, 03/15/2027
4,885,340
8,450,000
5.25%, 07/15/2028
8,534,343
12,670,000
American Tower Trust I 5.49%,
03/15/2053(2)
12,806,242
Brandywine Operating Partnership LP
1,015,000
4.55%, 10/01/2029
922,525
105,000
8.30%, 03/15/2028(4)
110,482
500,000
8.88%, 04/12/2029
534,169
14,080,000
Brixmor Operating Partnership LP
4.13%, 05/15/2029
13,545,896
Cousins Properties LP
8,040,000
5.38%, 02/15/2032
7,924,207
3,000,000
5.88%, 10/01/2034
3,015,232
Crown Castle, Inc.
30,455,000
2.90%, 03/15/2027
29,303,596
6,725,000
3.65%, 09/01/2027
6,526,840
6,557,000
4.15%, 07/01/2050
5,031,296
4,805,000
4.90%, 09/01/2029
4,776,250
10,140,000
5.60%, 06/01/2029
10,349,304
Equinix, Inc.
9,900,000
2.15%, 07/15/2030
8,542,116
12,240,000
3.20%, 11/18/2029
11,292,665
GLP Capital LP/GLP Financing II, Inc.
5,990,000
3.25%, 01/15/2032
5,141,723
690,000
4.00%, 01/15/2030
645,828
6,715,000
4.00%, 01/15/2031
6,183,708
4,750,000
5.30%, 01/15/2029
4,724,598
4,253,000
5.75%, 06/01/2028
4,303,151
5,850,000
Healthpeak OP LLC 5.25%,
12/15/2032
5,821,769
Hudson Pacific Properties LP
2,285,000
4.65%, 04/01/2029
1,835,744
595,000
5.95%, 02/15/2028
536,032
Iron Mountain, Inc.
1,050,000
5.25%, 07/15/2030(2)
1,009,823
370,000
6.25%, 01/15/2033(2)
370,651
3,125,000
7.00%, 02/15/2029(2)
3,214,153
2,925,000
Pebblebrook Hotel LP/PEB Finance
Corp. 6.38%, 10/15/2029(2)
2,920,853
5,520,000
Realty Income Corp. 4.85%,
03/15/2030
5,494,921
RHP Hotel Properties LP/RHP
Finance Corp.
345,000
6.50%, 04/01/2032(2)
347,624
3,345,000
7.25%, 07/15/2028(2)
3,468,280
Simon Property Group LP
3,885,000
3.25%, 09/13/2049
2,609,724
19,120,000
4.75%, 09/26/2034
18,104,402
Trust Fibra Uno
1,930,000
4.87%, 01/15/2030(2)
1,773,889
1,140,000
4.87%, 01/15/2030(1)
1,047,790
2,445,000
7.38%, 02/13/2034(2)
2,400,823
5,605,000
UDR, Inc. 2.10%, 08/01/2032
4,468,227
15,360,000
Welltower OP LLC 2.75%, 01/15/2032
13,127,500
 
217,651,716

16


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Retail - 0.8%
1011778 BC ULC/New Red Finance,
Inc.
$  1,805,000
3.50%, 02/15/2029(2)
$1,667,049
1,755,000
3.88%, 01/15/2028(2)
1,674,903
2,020,000
4.38%, 01/15/2028(2)
1,942,728
1,765,000
Arcos Dorados BV 6.38%,
01/29/2032(2)
1,767,471
Asbury Automotive Group, Inc.
1,694,000
4.63%, 11/15/2029(2)
1,609,799
236,000
4.75%, 03/01/2030
224,072
1,445,000
5.00%, 02/15/2032(2)
1,352,023
AutoZone, Inc.
10,000,000
4.75%, 02/01/2033
9,616,609
16,565,000
5.40%, 07/15/2034
16,524,230
2,335,000
6.25%, 11/01/2028
2,443,830
3,265,000
Cougar JV Subsidiary LLC 8.00%,
05/15/2032(2)
3,416,258
1,575,000
FirstCash, Inc. 4.63%, 09/01/2028(2)
1,505,991
7,028,000
LBM Acquisition LLC 6.25%,
01/15/2029(2)
6,496,591
5,955,000
Lowe's Cos., Inc. 2.80%, 09/15/2041
4,107,667
McDonald's Corp.
4,073,000
3.63%, 09/01/2049
2,956,615
3,615,000
4.60%, 05/26/2045
3,145,921
5,000,000
6.30%, 10/15/2037
5,405,164
1,325,000
Michaels Cos., Inc. 5.25%,
05/01/2028(2)
1,030,380
9,570,000
O'Reilly Automotive, Inc. 5.00%,
08/19/2034
9,273,417
PetSmart, Inc./PetSmart Finance
Corp.
2,055,000
4.75%, 02/15/2028(2)
1,969,540
2,375,000
7.75%, 02/15/2029(2)
2,367,335
2,601,000
Specialty Building Products
Holdings LLC/SBP Finance Corp.
7.75%, 10/15/2029(2)
2,660,628
4,175,000
Staples, Inc. 10.75%, 09/01/2029(2)
4,091,683
2,483,000
Victoria's Secret & Co. 4.63%,
07/15/2029(2)
2,281,076
Walgreens Boots Alliance, Inc.
725,000
3.20%, 04/15/2030
602,105
2,000,000
8.13%, 08/15/2029(3)
2,021,878
Yum! Brands, Inc.
896,000
4.63%, 01/31/2032
834,247
865,000
4.75%, 01/15/2030(2)
830,419
563,000
5.38%, 04/01/2032
550,602
1,695,000
Zhongsheng Group Holdings Ltd.
5.98%, 01/30/2028(1)
1,679,463
 
96,049,694
Semiconductors - 1.0%
Broadcom, Inc.
5,685,000
4.35%, 02/15/2030
5,527,963
14,055,000
4.55%, 02/15/2032
13,540,788
15,339,000
4.93%, 05/15/2037(2)
14,498,718
18,065,000
Entegris, Inc. 4.75%, 04/15/2029(2)(11)
17,418,020
Foundry JV Holdco LLC
580,000
5.88%, 01/25/2034(2)
576,323
1,115,000
5.90%, 01/25/2030(2)
1,140,509
3,025,000
6.15%, 01/25/2032(2)
3,089,215
2,415,000
6.25%, 01/25/2035(2)
2,461,742
Intel Corp.
3,500,000
2.80%, 08/12/2041
2,229,871
3,000,000
3.05%, 08/12/2051
1,710,205
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Semiconductors - 1.0% - (continued)
$  4,955,000
3.25%, 11/15/2049
$2,993,258
7,075,000
5.05%, 08/05/2062
5,538,935
3,815,000
5.60%, 02/21/2054
3,348,485
5,000,000
5.63%, 02/10/2043
4,608,613
4,560,000
Marvell Technology, Inc. 5.75%,
02/15/2029
4,669,589
Micron Technology, Inc.
11,950,000
4.19%, 02/15/2027
11,805,580
10,000,000
5.30%, 01/15/2031
10,005,222
680,000
Qorvo, Inc. 3.38%, 04/01/2031(2)
588,769
QUALCOMM, Inc.
9,695,000
4.30%, 05/20/2047
8,051,887
3,395,000
4.50%, 05/20/2052
2,858,750
2,285,000
Skyworks Solutions, Inc. 1.80%,
06/01/2026
2,189,084
 
118,851,526
Software - 1.4%
6,005,000
AthenaHealth Group, Inc. 6.50%,
02/15/2030(2)
5,810,077
1,414,000
Dun & Bradstreet Corp. 5.00%,
12/15/2029(2)
1,374,394
22,900,000
Fiserv, Inc. 4.75%, 03/15/2030
22,647,479
6,410,000
Microsoft Corp. 2.92%, 03/17/2052
4,221,893
Open Text Corp.
1,410,000
3.88%, 02/15/2028(2)
1,338,947
3,465,000
3.88%, 12/01/2029(2)
3,177,210
13,365,000
6.90%, 12/01/2027(2)
13,821,147
Open Text Holdings, Inc.
1,625,000
4.13%, 02/15/2030(2)
1,490,054
680,000
4.13%, 12/01/2031(2)
609,473
Oracle Corp.
7,410,000
2.30%, 03/25/2028
6,875,007
6,000,000
2.65%, 07/15/2026
5,829,772
5,550,000
2.95%, 04/01/2030
5,029,009
18,654,000
3.60%, 04/01/2050
12,948,439
2,100,000
3.85%, 07/15/2036
1,793,246
8,610,000
3.85%, 04/01/2060
5,878,681
7,000,000
3.90%, 05/15/2035
6,115,948
9,109,000
3.95%, 03/25/2051
6,709,834
21,160,000
4.00%, 07/15/2046
16,236,679
13,230,000
4.00%, 11/15/2047
10,058,009
1,480,000
4.13%, 05/15/2045
1,168,638
5,650,000
4.20%, 09/27/2029
5,474,359
2,935,000
5.25%, 02/03/2032
2,928,278
5,320,000
5.50%, 08/03/2035
5,312,089
10,585,000
6.00%, 08/03/2055
10,551,308
4,300,000
6.50%, 04/15/2038
4,597,915
3,855,000
ROBLOX Corp. 3.88%, 05/01/2030(2)
3,533,890
3,000,000
Rocket Software, Inc. 6.50%,
02/15/2029(2)
2,843,089
5,505,000
UKG, Inc. 6.88%, 02/01/2031(2)
5,620,390
 
173,995,254
Telecommunications - 1.4%
825,000
Africell Holding Ltd. 10.50%,
10/23/2029(1)
808,443
Altice Financing SA
1,500,000
5.00%, 01/15/2028(2)
1,213,215
1,875,000
5.75%, 08/15/2029(2)
1,466,209
1,200,000
Altice France Holding SA 10.50%,
05/15/2027(2)
366,396
Altice France SA
660,000
5.50%, 01/15/2028(2)
533,986
800,000
5.50%, 10/15/2029(2)
636,406

17


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Telecommunications - 1.4% - (continued)
$  4,075,000
8.13%, 02/01/2027(2)
$3,421,586
MXN 
    43,930,000
America Movil SAB de CV 9.50%,
01/27/2031
2,031,325
AT&T, Inc.
$ 14,625,000
3.50%, 06/01/2041
11,218,892
21,939,000
3.50%, 09/15/2053
14,815,863
9,502,000
3.55%, 09/15/2055
6,377,614
7,625,000
3.65%, 06/01/2051
5,379,223
13,720,000
3.80%, 12/01/2057
9,513,415
460,000
CAS Capital No. 1 Ltd. 4.00%,
07/12/2026, (4.00% fixed rate until
07/12/2026; 5 yr. USD CMT +
3.64% thereafter)(1)(5)(6)
442,861
Cisco Systems, Inc.
6,235,000
4.95%, 02/26/2031
6,269,113
5,325,000
5.30%, 02/26/2054
5,156,584
4,100,000
5.50%, 01/15/2040
4,147,055
675,000
Empresa Nacional de
Telecomunicaciones SA 3.05%,
09/14/2032(2)
559,302
1,455,000
Globe Telecom, Inc. 4.20%,
08/02/2026, (4.20% fixed rate until
08/02/2026; 5 yr. USD CMT +
5.53% thereafter)(1)(5)(6)
1,413,757
Iliad Holding SASU
EUR 
2,185,000
6.88%, 04/15/2031(2)
2,434,570
$ 730,000
7.00%, 10/15/2028(2)
743,181
830,000
7.00%, 04/15/2032(2)
841,585
Kaixo Bondco Telecom SA
EUR 
1,385,000
5.13%, 09/30/2029(2)
1,454,759
1,250,000
5.13%, 09/30/2029(1)
1,312,960
Level 3 Financing, Inc.
$ 2,825,000
3.75%, 07/15/2029(2)
2,147,000
390,000
3.88%, 10/15/2030(2)
304,052
2,360,000
4.00%, 04/15/2031(2)
1,840,800
675,000
4.88%, 06/15/2029(2)
581,299
750,000
10.50%, 04/15/2029(2)
840,102
Millicom International Cellular SA
465,000
4.50%, 04/27/2031(1)
411,964
603,000
6.25%, 03/25/2029(2)
598,461
391,500
6.25%, 03/25/2029(1)
388,553
380,000
7.38%, 04/02/2032(2)
385,464
990,000
Network i2i Ltd. 5.65%, 04/15/2025,
(5.65% fixed rate until 04/15/2025;
5 yr. USD CMT + 4.27%
thereafter)(1)(5)(6)
988,020
Optics Bidco SpA
1,605,000
6.38%, 11/15/2033(2)
1,586,156
1,041,000
7.20%, 07/18/2036(2)
1,056,887
606,000
7.72%, 06/04/2038(2)
636,365
473,000
Silknet JSC 8.38%, 01/31/2027(1)
475,335
1,660,750
Sprint Spectrum Co. LLC/Sprint
Spectrum Co. II LLC/Sprint
Spectrum Co. III LLC 5.15%,
09/20/2029(2)
1,666,893
Telecom Italia Capital SA
349,000
7.20%, 07/18/2036
350,111
401,000
7.72%, 06/04/2038
414,174
T-Mobile USA, Inc.
2,000,000
3.00%, 02/15/2041
1,428,645
4,895,000
3.40%, 10/15/2052
3,257,201
11,270,000
4.20%, 10/01/2029
10,927,100
13,135,000
4.38%, 04/15/2040
11,412,936
5,380,000
5.25%, 06/15/2055
4,898,176
Shares or Principal Amount
Market Value
CORPORATE BONDS - 47.2% - (continued)
Telecommunications - 1.4% - (continued)
$  596,000
Tower Bersama Infrastructure Tbk. PT
2.75%, 01/20/2026(1)
$581,018
2,160,000
Turkcell Iletisim Hizmetleri AS 7.65%,
01/24/2032(2)
2,178,839
VEON Holdings BV
2,620,000
3.38%, 11/25/2027(1)
2,313,099
1,120,000
3.38%, 11/25/2027(2)
988,805
Verizon Communications, Inc.
10,683,000
2.99%, 10/30/2056
6,345,477
13,220,000
3.40%, 03/22/2041
10,035,391
1,795,000
VF Ukraine PAT via VFU Funding PLC
6.20%, 02/11/2025(1)
1,790,692
660,000
Vmed O2 U.K. Financing I PLC
4.75%, 07/15/2031(2)
579,874
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)
5,374,174
7,215,000
5.75%, 06/28/2054
6,917,273
 
166,258,636
Transportation - 0.2%
8,215,000
Burlington Northern Santa Fe LLC
4.55%, 09/01/2044
7,200,226
4,040,000
CSX Corp. 4.90%, 03/15/2055
3,620,565
891,945
Lima Metro Line 2 Finance Ltd.
4.35%, 04/05/2036(1)
819,370
Norfolk Southern Corp.
5,115,000
4.55%, 06/01/2053
4,285,070
3,734,000
4.65%, 01/15/2046
3,255,759
Rumo Luxembourg SARL
400,000
4.20%, 01/18/2032(1)
342,444
595,000
5.25%, 01/10/2028(1)
582,766
 
20,106,200
Trucking & Leasing - 0.2%
Penske Truck Leasing Co. LP/PTL
Finance Corp.
10,395,000
1.70%, 06/15/2026(2)
9,961,214
6,420,000
4.40%, 07/01/2027(2)
6,347,952
5,785,000
5.25%, 02/01/2030(2)
5,798,916
3,620,000
6.20%, 06/15/2030(2)
3,790,614
 
25,898,696
Water - 0.0%
Aegea Finance SARL
840,000
6.75%, 05/20/2029(1)
819,874
1,900,000
9.00%, 01/20/2031(2)
1,976,680
 
2,796,554
Total Corporate Bonds
(cost $5,913,236,190)
$5,730,467,859
FOREIGN GOVERNMENT OBLIGATIONS - 3.9%
Argentina - 0.4%
Argentina Republic Government
International Bonds
9,955,371
0.75%, 07/09/2030(4)
$7,514,652
369,000
1.00%, 07/09/2029
289,702
8,110,000
3.50%, 07/09/2041(4)
5,131,452
50,307,751
4.13%, 07/09/2035(4)
34,171,339
 
47,107,145
Azerbaijan - 0.0%
1,766,000
Republic of Azerbaijan International
Bonds 3.50%, 09/01/2032(1)
1,526,396

18


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
Benin - 0.0%
Benin Government International
Bonds
EUR  
       275,000
4.88%, 01/19/2032(1)
$262,257
$ 566,000
7.96%, 02/13/2038(2)
536,427
444,000
7.96%, 02/13/2038(1)
420,912
 
1,219,596
Bermuda - 0.0%
Bermuda Government International
Bonds
1,397,000
2.38%, 08/20/2030(1)
1,194,575
1,692,000
5.00%, 07/15/2032(1)
1,632,780
 
2,827,355
Brazil - 0.1%
Brazil Government International
Bonds
11,730,000
4.75%, 01/14/2050
8,118,412
4,555,000
6.13%, 03/15/2034
4,358,321
4,767,000
7.13%, 05/13/2054
4,488,610
 
16,965,343
Bulgaria - 0.1%
Bulgaria Government International
Bonds
EUR 
2,301,000
0.38%, 09/23/2030(1)
2,060,222
4,250,000
4.88%, 05/13/2036(1)
4,855,490
$ 2,928,000
5.00%, 03/05/2037(1)
2,755,542
 
9,671,254
Chile - 0.1%
Chile Government International
Bonds
855,000
2.45%, 01/31/2031
734,789
7,593,000
3.10%, 01/22/2061
4,473,830
1,590,000
3.50%, 01/31/2034
1,375,159
764,000
4.95%, 01/05/2036
725,778
2,160,000
5.65%, 01/13/2037
2,170,852
 
9,480,408
Colombia - 0.3%
Colombia Government International
Bonds
690,000
3.00%, 01/30/2030
577,600
16,849,000
3.13%, 04/15/2031
13,420,224
4,349,000
4.13%, 02/22/2042
2,754,618
7,835,000
4.13%, 05/15/2051
4,508,243
3,860,000
5.00%, 06/15/2045
2,613,016
1,970,000
5.20%, 05/15/2049
1,330,220
1,884,000
5.63%, 02/26/2044
1,405,660
2,435,000
7.75%, 11/07/2036
2,379,823
297,000
8.38%, 11/07/2054
289,101
Colombia TES
COP 
14,221,100,000
7.25%, 10/18/2034
2,564,401
7,209,300,000
9.25%, 05/28/2042
1,360,019
 
33,202,925
Costa Rica - 0.1%
Costa Rica Government International
Bonds
$ 550,000
5.63%, 04/30/2043(1)
494,065
307,000
6.55%, 04/03/2034(2)
314,521
3,270,000
7.16%, 03/12/2045(1)
3,395,895
3,140,000
7.30%, 11/13/2054(2)
3,287,580
 
7,492,061
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
Czech Republic - 0.0%
CZK  
    43,760,000
Czech Republic Government Bonds
0.95%, 05/15/2030(1)
$1,574,238
Dominican Republic - 0.2%
Dominican Republic International
Bonds
$ 5,650,000
4.50%, 01/30/2030(1)
5,213,817
12,330,000
4.88%, 09/23/2032(1)
11,109,330
1,535,000
5.50%, 02/22/2029(2)
1,501,230
2,165,000
5.50%, 02/22/2029(1)
2,117,370
285,000
5.95%, 01/25/2027(1)
284,886
557,000
6.00%, 07/19/2028(1)
554,660
1,720,000
7.05%, 02/03/2031(2)
1,774,611
 
22,555,904
Ecuador - 0.2%
Ecuador Government International
Bonds
5,080,000
0.00%, 07/31/2030(1)(12)
3,220,409
16,136,000
5.00%, 07/31/2040(1)(4)
9,486,032
9,508,543
5.50%, 07/31/2035(1)(4)
6,226,476
2,075,000
6.90%, 07/31/2030(1)(4)
1,598,723
 
20,531,640
Egypt - 0.1%
Egypt Government International
Bonds
EUR 
2,200,000
5.63%, 04/16/2030(1)
2,036,114
$ 3,564,000
5.80%, 09/30/2027(1)
3,368,835
6,111,000
7.30%, 09/30/2033(1)
5,249,349
1,250,000
7.50%, 02/16/2061(1)
887,500
580,000
7.63%, 05/29/2032(1)
522,525
1,120,000
7.90%, 02/21/2048(1)
849,436
5,194,000
8.50%, 01/31/2047(1)
4,155,855
 
17,069,614
El Salvador - 0.0%
320,000
El Salvador Government International
Bonds 9.50%, 07/15/2052(1)
335,121
Gabon - 0.0%
Gabon Government International
Bonds
1,185,000
6.63%, 02/06/2031(1)
936,915
620,000
6.63%, 02/06/2031(2)
490,125
1,756,000
6.95%, 06/16/2025(1)
1,720,504
1,110,000
7.00%, 11/24/2031(1)
877,759
 
4,025,303
Hungary - 0.2%
Hungary Government Bonds
HUF 
1,228,470,000
2.25%, 04/20/2033
2,278,606
236,240,000
7.00%, 10/24/2035
615,739
Hungary Government International
Bonds
$ 10,125,000
2.13%, 09/22/2031(1)
8,110,530
970,000
3.13%, 09/21/2051(1)
579,049
2,943,000
5.50%, 06/16/2034(2)
2,836,758
2,450,000
5.50%, 06/16/2034(1)
2,363,025
2,930,000
5.50%, 03/26/2036(2)
2,785,170
1,275,000
5.50%, 03/26/2036(1)
1,211,951
3,510,000
6.25%, 09/22/2032(2)
3,599,294
708,000
7.63%, 03/29/2041
793,054

19


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
Hungary - 0.2% - (continued)
Magyar Export-Import Bank Zrt
EUR  
       770,000
6.00%, 05/16/2029(1)
$862,130
$ 635,000
6.13%, 12/04/2027(2)
642,764
 
26,678,070
Ivory Coast - 0.0%
Ivory Coast Government International
Bonds
EUR 
       395,000
4.88%, 01/30/2032(1)
364,698
$ 275,000
6.13%, 06/15/2033(1)
246,297
840,000
8.25%, 01/30/2037(2)
816,900
2,935,000
8.25%, 01/30/2037(1)
2,854,287
 
4,282,182
Jordan - 0.0%
Jordan Government International
Bonds
1,710,000
5.75%, 01/31/2027(1)
1,675,692
1,650,000
6.13%, 01/29/2026(1)
1,638,615
1,160,000
7.75%, 01/15/2028(1)
1,175,959
 
4,490,266
Mexico - 0.4%
MXN 
24,339,760
Mexico Cetes 0.00%, 06/11/2026(12)
1,035,834
Mexico Government International
Bonds
$ 3,385,000
3.77%, 05/24/2061
1,935,946
2,150,000
4.28%, 08/14/2041
1,587,437
4,075,000
4.40%, 02/12/2052
2,762,011
6,585,000
4.50%, 01/31/2050
4,630,561
542,000
4.60%, 01/23/2046
394,003
370,000
4.60%, 02/10/2048
265,454
6,250,000
5.00%, 04/27/2051
4,691,158
3,120,000
6.00%, 05/13/2030
3,138,463
3,693,000
6.00%, 05/07/2036
3,489,601
1,856,000
6.35%, 02/09/2035
1,821,607
3,837,000
6.40%, 05/07/2054
3,445,828
13,240,000
6.88%, 05/13/2037
13,310,657
720,000
7.38%, 05/13/2055
725,537
 
43,234,097
Mongolia - 0.1%
Mongolia Government International
Bonds
1,980,000
3.50%, 07/07/2027(1)
1,848,248
3,255,000
8.65%, 01/19/2028(1)
3,432,799
 
5,281,047
Morocco - 0.0%
EUR 
780,000
Morocco Government International
Bonds 1.38%, 03/30/2026(1)
793,377
Oman - 0.1%
Oman Government International
Bonds
$ 2,405,000
6.75%, 01/17/2048(1)
2,449,108
6,063,000
7.00%, 01/25/2051(1)
6,358,571
 
8,807,679
Pakistan - 0.0%
Pakistan Government International
Bonds
505,000
6.00%, 04/08/2026(1)
487,966
826,000
6.88%, 12/05/2027(1)
767,200
3,485,000
7.38%, 04/08/2031(1)
3,010,218
510,000
8.88%, 04/08/2051(1)
412,688
 
4,678,072
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
Panama - 0.1%
Panama Government International
Bonds
$  1,655,000
2.25%, 09/29/2032
$1,184,716
5,242,000
4.30%, 04/29/2053
3,167,349
9,390,000
4.50%, 04/01/2056
5,741,759
640,000
6.85%, 03/28/2054
554,162
404,000
8.00%, 03/01/2038
410,086
 
11,058,072
Paraguay - 0.0%
Paraguay Government International
Bonds
1,554,000
3.85%, 06/28/2033(1)
1,351,578
400,000
5.40%, 03/30/2050(1)
339,521
 
1,691,099
Peru - 0.1%
PEN 
23,446,000
Peru Government Bonds 5.40%,
08/12/2034
5,731,939
Peru Government International Bonds
$ 2,629,000
2.78%, 01/23/2031
2,260,753
4,364,000
2.78%, 12/01/2060
2,325,655
3,675,000
3.00%, 01/15/2034
2,976,952
1,645,000
3.55%, 03/10/2051
1,111,920
1,005,000
3.60%, 01/15/2072
615,563
1,555,000
5.38%, 02/08/2035
1,502,235
530,000
5.88%, 08/08/2054
506,743
 
17,031,760
Philippines - 0.0%
2,330,000
Philippines Government International
Bonds 5.50%, 02/04/2035
2,342,209
Poland - 0.0%
801,000
Bank Gospodarstwa Krajowego
6.25%, 07/09/2054(2)
787,987
2,251,000
Republic of Poland Government
International Bonds 5.50%,
04/04/2053
2,092,169
 
2,880,156
Romania - 0.2%
Romania Government International
Bonds
EUR 
719,000
1.38%, 12/02/2029(1)
634,764
1,006,000
2.75%, 04/14/2041(1)
663,820
584,000
2.88%, 04/13/2042(1)
384,601
2,455,000
3.38%, 01/28/2050(1)
1,618,350
$ 920,000
4.00%, 02/14/2051(2)
578,168
EUR 
2,628,000
5.63%, 05/30/2037(2)
2,565,137
$ 630,000
5.75%, 03/24/2035(1)
565,425
10,332,000
5.88%, 01/30/2029(2)
10,143,885
3,636,000
6.00%, 05/25/2034(1)
3,363,082
520,000
6.13%, 01/22/2044(1)
457,522
2,000,000
6.38%, 01/30/2034(1)
1,910,120
EUR 
1,945,000
6.63%, 09/27/2029(1)
2,149,605
$ 1,570,000
7.13%, 01/17/2033(1)
1,587,490
 
26,621,969
Saudi Arabia - 0.3%
Saudi Government International
Bonds
10,105,000
3.45%, 02/02/2061(1)
6,239,595
1,920,000
3.75%, 01/21/2055(1)
1,300,869
405,000
3.75%, 01/21/2055(1)
274,402
3,600,000
4.63%, 10/04/2047(1)
2,966,429
960,000
5.00%, 01/16/2034(2)
935,267

20


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
Saudi Arabia - 0.3% - (continued)
$  7,455,000
5.38%, 01/13/2031(2)
$7,516,325
10,085,000
5.63%, 01/13/2035(2)
10,187,383
 
29,420,270
Senegal - 0.0%
EUR 
     1,074,000
Senegal Government International
Bonds 4.75%, 03/13/2028(1)
1,037,045
Serbia - 0.0%
1,285,000
Serbia International Bonds 2.05%,
09/23/2036(1)
1,012,917
South Africa - 0.1%
Republic of South Africa Government
Bonds
ZAR 
24,610,000
6.25%, 03/31/2036
945,672
35,569,000
6.50%, 02/28/2041
1,257,889
12,805,000
8.50%, 01/31/2037
579,758
27,620,000
8.75%, 01/31/2044
1,187,956
14,946,015
11.63%, 03/31/2053
829,419
Republic of South Africa Government
International Bonds
$ 2,427,000
5.75%, 09/30/2049
1,814,183
2,465,000
7.10%, 11/19/2036(2)
2,409,705
1,325,000
7.10%, 11/19/2036(1)
1,295,861
4,640,000
7.95%, 11/19/2054(2)
4,442,851
 
14,763,294
Sri Lanka - 0.1%
Sri Lanka Government International
Bonds
782,723
3.10%, 01/15/2030(2)(4)
679,991
1,535,300
3.35%, 03/15/2033(2)(4)
1,212,887
1,036,681
3.60%, 06/15/2035(2)(4)
730,860
719,479
3.60%, 05/15/2036(2)(4)
581,706
1,439,567
3.60%, 02/15/2038(2)(4)
1,180,445
935,876
4.00%, 04/15/2028(2)
872,704
 
5,258,593
Turkey - 0.3%
2,885,000
Hazine Mustesarligi Varlik Kiralama
AS 8.51%, 01/14/2029(2)
3,072,329
3,140,000
Republic of Turkiye 6.50%,
01/03/2035
2,965,168
Turkiye Government International
Bonds
2,005,000
4.88%, 04/16/2043
1,431,111
5,089,000
5.88%, 06/26/2031
4,803,181
1,175,000
5.95%, 01/15/2031
1,117,719
4,870,000
7.13%, 07/17/2032
4,862,393
2,417,000
7.63%, 05/15/2034
2,477,120
9,894,000
9.38%, 03/14/2029
10,902,199
 
31,631,220
Ukraine - 0.2%
Ukraine Government International
Bonds
577,239
0.00%, 02/01/2030(2)(4)
325,967
4,641,865
0.00%, 02/01/2035(2)(4)
2,864,077
2,874,054
0.00%, 02/01/2036(2)(4)
1,768,406
253,010
1.75%, 02/01/2029(2)(4)
177,423
5,291,661
1.75%, 02/01/2034(2)(4)
2,988,201
5,553,837
1.75%, 02/01/2035(2)(4)
3,106,678
3,839,835
1.75%, 02/01/2036(2)(4)
2,109,509
2,157,057
3.00%, 02/01/2034(2)(4)
934,351
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
Ukraine - 0.2% - (continued)
$  2,840,000
3.00%, 02/01/2035(1)(4)
$1,750,150
2,870,000
3.00%, 02/01/2036(1)(4)
1,763,256
 
17,788,018
United Arab Emirates - 0.0%
3,899,000
Emirate of Dubai Government
International Bonds 3.90%,
09/09/2050(1)
2,775,199
Uruguay - 0.0%
UYU 
85,041,000
Uruguay Government International
Bonds 9.75%, 07/20/2033
1,957,807
Venezuela - 0.1%
Venezuela Government International
Bonds
$ 1,015,000
7.00%, 12/01/2018(1)(8)
138,240
3,170,000
7.00%, 03/31/2038(1)(8)
483,196
23,634,000
7.65%, 04/21/2025(1)(8)
3,729,493
4,765,000
7.75%, 10/13/2019(1)(8)
680,065
11,937,200
9.00%, 05/07/2023(1)(8)
1,949,074
 
6,980,068
Total Foreign Government
Obligations
(cost $456,226,101)
$468,078,789
MUNICIPAL BONDS - 0.3%
General - 0.0%
4,030,000
Sales Tax Securitization Corp., IL,
Rev 4.64%, 01/01/2040
$3,803,679
General Obligation - 0.2%
15,000,000
City of New York, NY, GO 4.61%,
09/01/2037
14,288,223
14,023,529
State of Illinois, IL, GO 5.10%,
06/01/2033
13,851,674
 
28,139,897
Higher Education - 0.1%
12,000,000
Rutgers The State University of New
Jersey, NJ, Rev 3.92%, 05/01/2119
8,145,578
Total Municipal Bonds
(cost $44,175,457)
$40,089,154
SENIOR FLOATING RATE INTERESTS - 0.1%(13)
Construction Materials - 0.0%
2,756,821
CP Atlas Buyer, Inc. 8.16%,
11/23/2027, 1 mo. USD Term
SOFR + 3.75%
$2,657,355
Healthcare - Services - 0.0%
1,000,000
Star Parent, Inc. 8.33%, 09/27/2030,
3 mo. USD Term SOFR + 4.00%
986,530
Insurance - 0.0%
1,837,505
HUB International Ltd. 7.29%,
06/20/2030, 3 mo. USD Term
SOFR + 2.75%
1,843,753

21


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
SENIOR FLOATING RATE INTERESTS - 0.1%(13) - (continued)
IT Services - 0.1%
$  1,421,437
Fortress Intermediate 3, Inc. 7.81%,
06/27/2031, 1 mo. USD Term
SOFR + 3.50%
$1,422,333
3,606,561
McAfee LLC 7.34%, 03/01/2029,
1 mo. USD Term SOFR + 3.00%
3,614,676
 
5,037,009
Packaging & Containers - 0.0%
1,952,000
Clydesdale Acquisition Holdings, Inc.
7.49%, 04/13/2029, 1 mo. USD
Term SOFR + 3.18%
1,956,509
Retail - 0.0%
1,880,167
Specialty Building Products
Holdings LLC 8.16%, 10/15/2028,
1 mo. USD Term SOFR + 3.75%
1,871,555
Total Senior Floating Rate Interests
(cost $14,388,861)
$14,352,711
U.S. GOVERNMENT SECURITIES - 2.4%
U.S. Treasury Securities - 2.4%
U.S. Treasury Bonds - 1.4%
5,745,000
2.25%, 08/15/2046
$3,725,049
43,900,000
2.38%, 02/15/2042
31,397,074
5,215,000
2.50%, 02/15/2046
3,580,831
7,645,000
2.88%, 05/15/2049
5,432,728
4,485,000
3.00%, 08/15/2048
3,286,489
8,680,000
3.00%, 02/15/2049
6,333,687
8,295,000
3.13%, 05/15/2048
6,233,563
4,425,000
3.38%, 11/15/2048
3,468,612
4,355,000
3.88%, 02/15/2043
3,854,855
32,135,000
3.88%, 05/15/2043(14)
28,377,967
8,600,000
4.00%, 11/15/2042
7,759,820
2,735,000
4.38%, 11/15/2039
2,632,972
4,500,000
4.38%, 08/15/2043
4,247,227
17,815,000
4.50%, 02/15/2044
17,043,249
18,225,000
4.63%, 05/15/2044
17,709,574
10,625,000
4.63%, 11/15/2044
10,314,551
4,075,000
4.75%, 11/15/2043
4,034,728
5,400,000
5.25%, 02/15/2029
5,606,930
 
165,039,906
U.S. Treasury Notes - 1.0%
16,000,000
0.25%, 06/30/2025(15)
15,743,500
13,270,000
3.25%, 06/30/2029
12,699,805
3,225,000
3.38%, 09/15/2027
3,157,477
5,210,000
3.63%, 03/31/2030
5,035,384
3,465,000
3.75%, 08/15/2027
3,425,613
3,220,000
3.75%, 12/31/2030
3,111,073
6,570,000
3.75%, 08/31/2031
6,313,873
8,025,000
3.88%, 10/15/2027
7,952,273
12,120,000
4.13%, 02/15/2027
12,098,222
19,965,000
4.13%, 10/31/2029
19,787,966
7,020,000
4.13%, 08/31/2030
6,929,234
1,680,000
4.13%, 11/30/2031
1,648,500
4,200,000
4.25%, 01/15/2028
4,200,984
2,580,000
4.25%, 11/15/2034
2,519,934
10,365,000
4.38%, 08/31/2028
10,394,152
Shares or Principal Amount
Market Value
U.S. GOVERNMENT SECURITIES - 2.4% - (continued)
U.S. Treasury Securities - 2.4% - (continued)
U.S. Treasury Notes - 1.0% - (continued)
$  1,060,000
4.50%, 05/31/2029
$1,067,370
6,740,000
4.63%, 09/30/2028
6,815,298
 
122,900,658
Total U.S. Government
Securities
(cost $297,878,922)
$287,940,564
COMMON STOCKS - 44.0%
Banks - 3.9%
2,866,485
Bank of America Corp.
$132,718,256
777,440
JP Morgan Chase & Co.
207,809,712
349,439
M&T Bank Corp.
70,321,104
2,437,746
Regions Financial Corp.
60,066,061
 
470,915,133
Capital Goods - 4.9%
4,264,938
BAE Systems PLC
64,469,760
83,706
Deere & Co.
39,890,931
652,721
Emerson Electric Co.
84,821,094
148,707
Ferguson Enterprises, Inc.
26,933,812
288,803
Honeywell International, Inc.
64,611,007
797,897
Johnson Controls International PLC
62,235,966
375,929
L3Harris Technologies, Inc.
79,700,707
111,428
Northrop Grumman Corp.
54,295,522
846,109
PACCAR, Inc.
93,816,566
125,711
Siemens AG
26,949,429
 
597,724,794
Consumer Discretionary Distribution & Retail - 0.9%
994,920
Industria de Diseno Textil SA
54,004,883
1,058,060
Tractor Supply Co.
57,516,141
 
111,521,024
Consumer Durables & Apparel - 0.3%
461,094
NIKE, Inc. Class B
35,458,129
Consumer Services - 0.8%
305,786
Darden Restaurants, Inc.
59,701,659
325,680
Starbucks Corp.
35,069,222
 
94,770,881
Energy - 3.7%
1,621,510
ConocoPhillips
160,253,833
3,608,763
Coterra Energy, Inc.
100,034,911
1,577,686
EQT Corp.
80,651,308
385,051
Marathon Petroleum Corp.
56,105,781
963,490
TotalEnergies SE
55,817,047
 
452,862,880
Equity Real Estate Investment Trusts (REITs) - 2.6%
885,339
Crown Castle, Inc. REIT
79,043,066
1,934,108
Gaming & Leisure Properties, Inc.
REIT
93,591,486
521,754
Lamar Advertising Co. Class A, REIT
65,960,141
2,466,586
Weyerhaeuser Co. REIT
75,526,863
 
314,121,556
Financial Services - 2.9%
347,367
Ares Management Corp. Class A
68,855,086
88,427
Capital One Financial Corp.
18,013,464
174,596
CME Group, Inc.
41,295,446
703,056
Morgan Stanley
97,324,042
421,810
Raymond James Financial, Inc.
71,066,549
765,363
TPG, Inc.
51,470,662
 
348,025,249

22


The Hartford Balanced Income Fund
Schedule of Investments – (continued)
January 31, 2025  (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 44.0% - (continued)
Food, Beverage & Tobacco - 2.4%
1,409,673
Archer-Daniels-Midland Co.
$72,217,548
2,569,382
Keurig Dr. Pepper, Inc.
82,477,162
626,433
Pernod Ricard SA
71,544,446
543,446
Philip Morris International, Inc.
70,756,669
 
296,995,825
Health Care Equipment & Services - 2.1%
219,526
Elevance Health, Inc.
86,866,438
308,243
UnitedHealth Group, Inc.
167,218,745
 
254,085,183
Household & Personal Products - 1.1%
3,070,526
Kenvue, Inc.
65,371,499
1,163,669
Unilever PLC ADR
66,771,327
 
132,142,826
Insurance - 1.5%
1,432,071
American International Group, Inc.
105,486,350
812,577
MetLife, Inc.
70,296,036
 
175,782,386
Materials - 1.8%
2,921,185
Barrick Gold Corp.
47,819,799
636,599
LyondellBasell Industries NV Class A
48,190,544
523,567
PPG Industries, Inc.
60,409,161
1,083,357
Rio Tinto PLC ADR
65,445,596
 
221,865,100
Media & Entertainment - 0.3%
398,556
Omnicom Group, Inc.
34,590,675
Pharmaceuticals, Biotechnology & Life Sciences - 5.6%
872,145
AstraZeneca PLC ADR
61,712,980
1,426,661
Gilead Sciences, Inc.
138,671,449
1,038,999
Johnson & Johnson
158,083,698
1,130,176
Merck & Co., Inc.
111,683,992
5,299,253
Pfizer, Inc.
140,536,190
229,196
Roche Holding AG
72,052,737
 
682,741,046
Semiconductors & Semiconductor Equipment - 1.3%
262,235
Broadcom, Inc.
58,024,738
324,590
NXP Semiconductors NV
67,693,245
159,178
QUALCOMM, Inc.
27,526,652
 
153,244,635
Software & Services - 1.1%
155,645
Accenture PLC Class A
59,915,543
822,457
Amdocs Ltd.
72,532,483
 
132,448,026
Technology Hardware & Equipment - 1.8%
1,733,254
Cisco Systems, Inc.
105,035,193
854,485
Corning, Inc.
44,501,579
480,620
TE Connectivity PLC
71,117,341
 
220,654,113
Telecommunication Services - 0.6%
306,891
T-Mobile U.S., Inc.
71,496,396
Transportation - 0.7%
310,515
Canadian National Railway Co.
32,437,051
484,057
United Parcel Service, Inc. Class B
55,293,831
 
87,730,882
Utilities - 3.7%
829,176
American Electric Power Co., Inc.
81,557,751
202,193
Atmos Energy Corp.
28,814,525
1,041,081
Dominion Energy, Inc.
57,873,693
</
Shares or Principal Amount
Market Value
COMMON STOCKS - 44.0% - (continued)
Utilities - 3.7% - (continued)
877,200
Eversource Energy
$50,596,896
2,377,387
PPL Corp.
79,880,203
1,010,781
Sempra
83,824,068
616,188
WEC Energy Group, Inc.
61,162,821
 
443,709,957
Total Common Stocks
(cost $4,335,425,587)
$5,332,886,696
PREFERRED STOCKS - 0.1%
Banks - 0.1%