Hartford MultiAsset Income Fund...Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232...
Transcript of Hartford MultiAsset Income Fund...Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232...
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsMorgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 2.29%
2.260 12/31/2050 10,466,406 10,466,406 12.311
SPDR S&P 500 ETF Trust 0.000 8,869 2,598,617 3.057
Barclays Bank plc 0.000 29,649 2,525,783 2.971
FNMA 3.000 7/1/2049 2,125,000 2,143,137 2.521
iShares iBoxx High Yield Corporate Bond ETF
0.000 20,291 1,768,969 2.081
SPDR Bloomberg Barclays High Yield Bond ETF
0.000 16,099 1,753,825 2.063
iShares MSCI EAFE ETF 0.000 22,463 1,476,493 1.737
Petroleos Mexicanos 5.350 2/12/2028 895,000 814,540 0.958
Fidelity Investments Money Market Funds, Government Portfolio, Institutional Class
2.284 7/1/2019 758,157 758,157 0.892
iShares MSCI Emerging Markets ETF 0.000 13,487 578,727 0.681
U.S. Treasury Notes 2.625 2/15/2029 400,000 421,813 0.496
Credit Suisse Group AG 6.250 12/18/2024 400,000 416,500 0.490
Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 2.29%
0.000 12/31/2050 397,386 397,386 0.467
Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class
2.260 7/1/2019 374,480 374,480 0.440
U.S. Treasury Bonds 3.125 8/15/2044 335,000 373,747 0.440
TOTAL S.A. 0.000 6,525 364,748 0.429
U.S. Treasury Notes 0.625 1/15/2026 354,849 363,369 0.427
Telefonica Participaciones SAU 0.000 3/9/2021 300,000 340,189 0.400
Fortune Brands Home & Security, Inc. 0.000 5,936 339,124 0.399
Telecom Italia S.p.A. 1.125 3/26/2022 300,000 336,467 0.396
Invesco Government & Agency Portfolio, Institutional Class
2.253 7/1/2019 321,279 321,279 0.378
U.S. Treasury Bonds 3.750 11/15/2043 260,000 320,064 0.376
Wuliangye Yibin Co., Ltd. 0.000 18,396 316,845 0.373
KB Home 0.000 12,144 312,465 0.368
Goldman Sachs Group, Inc. 3.500 11/16/2026 300,000 307,402 0.362
Societe Generale S.A. 2.725 2/24/2020 300,000 300,250 0.353
PulteGroup, Inc. 0.000 9,473 299,536 0.352
Mohawk Industries, Inc. 0.000 1,979 291,843 0.343
Morgan Stanley 3.950 4/23/2027 275,000 287,643 0.338
D.R. Horton, Inc. 0.000 6,634 286,124 0.337
Bonos De La Nacion Argentina En Moneda Dua
4.500 2/13/2020 310,000 282,100 0.332
Wayfair, Inc. 0.375 9/1/2022 186,000 281,541 0.331
ConocoPhillips 0.000 4,610 281,210 0.331
International Business Machines Corp. 0.000 1,974 272,215 0.320
Lennar Corp. 0.000 5,552 269,050 0.316
Toll Brothers, Inc. 0.000 7,175 262,749 0.309
Ping An Insurance Group Co. of China Ltd. 0.000 20,130 260,295 0.306
Deutsche Telekom AG 0.000 14,902 258,172 0.304
Page 1 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford MultiAsset Income Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsTime Warner Cable LLC 4.500 9/15/2042 275,000 256,962 0.302
Lockheed Martin Corp. 3.350 9/15/2021 250,000 256,396 0.302
U.S. Treasury Notes 0.875 1/15/2029 242,851 255,616 0.301
Catena AB 0.000 8,102 254,719 0.300
Kweichow Moutai Co., Ltd. 0.000 1,763 253,208 0.298
PNC Bank NA 2.600 7/21/2020 250,000 250,775 0.295
Australia & New Zealand Banking Group Ltd. 2.125 8/19/2020 250,000 249,572 0.294
Citizens Bank NA 2.250 10/30/2020 250,000 249,512 0.293
Royal Dutch Shell plc 0.000 3,797 247,071 0.291
BP plc 0.000 5,845 243,737 0.287
Chevron Corp. 0.000 1,921 239,049 0.281
TRI Pointe Group, Inc. 0.000 19,893 238,119 0.280
Credit Agricole S.A. 8.125 12/23/2025 200,000 231,297 0.272
Bank of America Corp. 4.750 4/21/2045 200,000 229,456 0.270
JP Morgan Chase & Co. 2.950 10/1/2026 225,000 229,040 0.269
Banco de Sabadell S.A. 6.500 5/18/2022 200,000 226,700 0.267
UniCredit S.p.A. 6.625 6/3/2023 200,000 226,283 0.266
VMware, Inc. 0.000 1,352 226,068 0.266
Qatar Government International Bond 4.500 4/23/2028 200,000 223,649 0.263
Fannie Mae Connecticut Avenue Securities 4.954 12/25/2030 220,000 223,418 0.263
BNP Paribas S.A. 7.375 8/19/2025 200,000 222,250 0.261
International Airport Finance S.A. 12.000 3/15/2033 200,000 222,000 0.261
Russian Foreign Bond - Eurobond 5.250 6/23/2047 200,000 220,918 0.260
Public Storage 0.000 926 220,545 0.259
Equinix, Inc. 0.000 436 219,870 0.259
UBS Group Funding Switzerland AG 7.000 2/19/2025 200,000 219,000 0.258
Paraguay Government International Bond 5.000 4/15/2026 200,000 218,502 0.257
Equity LifeStyle Properties, Inc. 0.000 1,797 218,048 0.256
Crown Castle International Corp. 0.000 1,667 217,293 0.256
American Tower Corp. 0.000 1,058 216,308 0.254
Danske Bank A/S 5.375 1/12/2024 200,000 216,174 0.254
XLIT Ltd. 4.450 3/31/2025 200,000 216,047 0.254
Rumo Luxembourg S.a.r.l. 7.375 2/9/2024 200,000 215,852 0.254
Reynolds American, Inc. 4.850 9/15/2023 200,000 214,860 0.253
Societe Generale S.A. 7.875 12/18/2023 200,000 214,750 0.253
Senegal Government International Bond 6.250 7/30/2024 200,000 214,145 0.252
AT&T, Inc. 0.000 6,377 213,693 0.251
Annaly Capital Management, Inc. 0.000 23,269 212,446 0.250
CNAC HK Synbridge Co., Ltd. 5.000 5/5/2020 210,000 212,090 0.249
American International Group, Inc. 4.125 2/15/2024 200,000 211,929 0.249
Klabin Austria GmbH 7.000 4/3/2049 200,000 211,460 0.249
CNA Financial Corp. 3.950 5/15/2024 200,000 211,052 0.248
Aptiv Corp. 4.150 3/15/2024 200,000 210,521 0.248
NBM US Holdings, Inc. 7.000 5/14/2026 200,000 210,300 0.247
McKesson Corp. 3.796 3/15/2024 200,000 209,945 0.247
Page 2 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsState Bank of India 4.375 1/24/2024 200,000 208,998 0.246
Verizon Communications, Inc. 4.125 8/15/2046 200,000 208,778 0.246
Indonesia Government International Bond 3.850 7/18/2027 202,000 208,663 0.245
Alibaba Group Holding Ltd. 3.600 11/28/2024 200,000 208,631 0.245
Pioneer Natural Resources Co. 3.950 7/15/2022 200,000 208,074 0.245
IHS Netherlands Holdco B.V. 9.500 10/27/2021 200,000 207,516 0.244
Western Union Co. 0.000 10,410 207,055 0.244
Discover Financial Services 3.750 3/4/2025 200,000 206,806 0.243
Turkey Government International Bond 7.250 12/23/2023 200,000 206,626 0.243
Brixmor Operating Partnership L.P. 3.850 2/1/2025 200,000 206,070 0.242
Crown Castle International Corp. 3.650 9/1/2027 200,000 205,959 0.242
Alexandria Real Estate Equities, Inc. 0.000 1,456 205,427 0.242
Boston Properties, Inc. 0.000 1,587 204,723 0.241
HSBC Holdings plc 6.000 5/22/2027 200,000 204,500 0.241
Douglas Emmett, Inc. 0.000 5,130 204,379 0.240
Adani Green Energy (UP) Ltd. 6.250 12/10/2024 200,000 204,250 0.240
Capital One Financial Corp. 3.200 2/5/2025 200,000 203,828 0.240
Illumina, Inc. 0.500 6/15/2021 132,000 203,579 0.239
State Grid Overseas Investment Ltd. 3.125 5/22/2023 200,000 203,574 0.239
Pfizer, Inc. 0.000 4,691 203,214 0.239
U.S. Treasury Bonds 3.000 8/15/2048 185,000 202,893 0.239
Cardinal Health, Inc. 3.200 3/15/2023 200,000 202,546 0.238
Fidelity National Information Services, Inc. 3.000 8/15/2026 200,000 202,369 0.238
Allergan Funding SCS 4.550 3/15/2035 200,000 201,936 0.238
Charter Communications Operating LLC / Charter Communications Operating Capital
3.579 7/23/2020 200,000 201,793 0.237
CNOOC Finance 2013 Ltd. 3.000 5/9/2023 200,000 201,784 0.237
Egypt Government International Bond 6.588 2/21/2028 200,000 201,724 0.237
General Motors Financial Co., Inc. 4.000 10/6/2026 200,000 201,672 0.237
Tencent Holdings Ltd. 2.985 1/19/2023 200,000 201,602 0.237
Eskom Holdings SOC Ltd. 5.750 1/26/2021 200,000 201,597 0.237
Juniper Networks, Inc. 3.300 6/15/2020 200,000 201,176 0.237
Fifth Third Bancorp 2.875 7/27/2020 200,000 200,918 0.236
Gilead Sciences, Inc. 2.550 9/1/2020 200,000 200,589 0.236
Medco Oak Tree Pte Ltd. 7.375 5/14/2026 200,000 200,587 0.236
NIKE, Inc. 2.375 11/1/2026 200,000 200,519 0.236
Baidu, Inc. 2.875 7/6/2022 200,000 200,464 0.236
Mexico Government International Bond 4.750 3/8/2044 192,000 200,400 0.236
Harris Corp. 2.700 4/27/2020 200,000 200,205 0.235
Synchrony Financial 2.700 2/3/2020 200,000 200,017 0.235
AT&T, Inc. 4.350 6/15/2045 200,000 199,935 0.235
Sinopec Group Overseas Development Ltd. 1.750 9/29/2019 200,000 199,694 0.235
Bank of Montreal 2.100 6/15/2020 200,000 199,639 0.235
Sinopec Group Overseas Development Ltd. 2.500 9/13/2022 200,000 199,062 0.234
Santander UK plc 2.125 11/3/2020 200,000 199,012 0.234
Page 3 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsBank of China Ltd. 2.250 7/12/2021 200,000 198,476 0.233
Franklin Resources, Inc. 0.000 5,695 198,186 0.233
Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232
Ukraine Government International Bond 7.750 9/1/2023 185,000 195,638 0.230
Tencent Holdings Ltd. 0.000 4,287 193,941 0.228
China Evergrande Group 8.250 3/23/2022 200,000 192,686 0.227
Cox Communications, Inc. 4.500 6/30/2043 200,000 191,929 0.226
Anheuser-Busch InBev Worldwide, Inc. 3.750 7/15/2042 200,000 190,614 0.224
Banco Bilbao Vizcaya Argentaria S.A. 6.125 11/16/2027 200,000 188,250 0.221
Vonovia SE 0.000 3,907 186,637 0.220
Envestnet, Inc. 1.750 12/15/2019 165,000 186,534 0.219
Turkiye Sinai Kalkinma Bankasi AS 5.500 1/16/2023 200,000 182,500 0.215
Reynolds American, Inc. 6.875 5/1/2020 175,000 181,111 0.213
Kinder Morgan Energy Partners L.P. 6.850 2/15/2020 175,000 179,452 0.211
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.625 10/30/2020 175,000 179,446 0.211
NN Group N.V. 0.000 4,456 179,126 0.211
Turkey Government International Bond 6.875 3/17/2036 187,000 179,042 0.211
Ameriprise Financial, Inc. 5.300 3/15/2020 175,000 178,514 0.210
Coca-Cola Femsa S.A.B. de C.V. 4.625 2/15/2020 175,000 177,143 0.208
City of Chicago, IL, GO 7.375 1/1/2033 145,000 172,354 0.203
Alibaba Group Holding Ltd. 0.000 1,009 170,975 0.201
Renaissance Home Equity Loan Trust 5.909 4/25/2037 362,290 170,520 0.201
Inner Mongolia Yili Industrial Group Co., Ltd. 0.000 34,792 169,594 0.199
Quest Software U.S. Holdings, Inc. 6.833 5/16/2025 169,150 166,684 0.196
Hess Corp. 5.800 4/1/2047 150,000 166,548 0.196
Kimco Realty Corp. 0.000 8,924 164,916 0.194
Fannie Mae Connecticut Avenue Securities 4.604 1/25/2030 162,000 163,541 0.192
Imperial Brands plc 0.000 6,799 159,540 0.188
PACCAR, Inc. 0.000 2,214 158,655 0.187
Dominican Republic International Bond 6.400 6/5/2049 150,000 156,939 0.185
Chimera Investment Corp. 0.000 8,290 156,432 0.184
Petrobras Global Finance B.V. 5.750 2/1/2029 150,000 156,360 0.184
Sanofi 0.000 1,806 156,079 0.184
Endesa S.A. 0.000 6,046 155,506 0.183
Goldman Sachs Group, Inc. 3.500 1/23/2025 150,000 155,184 0.183
City of Montreal Canada 5.450 12/1/2019 200,000 155,021 0.182
VW Credit Canada, Inc. 2.500 10/1/2019 200,000 152,868 0.180
Province of Ontario Canada 2.100 9/8/2019 200,000 152,798 0.180
Toyota Credit Canada, Inc. 1.800 2/19/2020 200,000 152,527 0.179
Lowe's Cos., Inc. 3.100 5/3/2027 150,000 152,320 0.179
Time Warner Cable LLC 5.000 2/1/2020 150,000 151,972 0.179
China Petroleum & Chemical Corp. 0.000 220,286 150,063 0.177
AXA S.A. 0.000 5,703 149,771 0.176
Conagra Brands, Inc. 4.850 11/1/2028 135,000 149,732 0.176
Page 4 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsBAT Capital Corp. 3.557 8/15/2027 150,000 149,211 0.176
Anhui Conch Cement Co., Ltd. 0.000 24,305 147,042 0.173
CAMB Commercial Mortgage Trust 5.644 12/15/2037 145,000 146,450 0.172
Nissan Motor Co., Ltd. 0.000 20,399 146,107 0.172
Repsol S.A. 0.000 17,962 145,919 0.172
Roche Holding AG 0.000 510 143,406 0.169
Marathon Oil Corp. 4.400 7/15/2027 135,000 143,238 0.168
Continental Resources, Inc. 4.375 1/15/2028 135,000 141,948 0.167
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
3.650 2/1/2026 135,000 141,946 0.167
Altria Group, Inc. 4.000 1/31/2024 135,000 141,474 0.166
Kraft Heinz Foods Co. 4.000 6/15/2023 135,000 141,444 0.166
Republic of Azerbaijan International Bond 3.500 9/1/2032 150,000 141,335 0.166
GE Capital Australia Funding Pty Ltd. 5.000 9/26/2019 200,000 141,313 0.166
Ironwood Pharmaceuticals, Inc. 2.250 6/15/2022 132,000 140,727 0.166
DISH Network Corp. 3.375 8/15/2026 143,000 139,022 0.164
Johnson & Johnson 0.000 991 138,026 0.162
Cardtronics, Inc. 1.000 12/1/2020 142,000 137,670 0.162
Colombia Government International Bond 7.375 9/18/2037 100,000 136,001 0.160
Akzo Nobel N.V. 0.000 1,432 134,565 0.158
Park Hotels & Resorts, Inc. 0.000 4,877 134,410 0.158
Orange S.A. 0.000 8,483 133,803 0.157
Mylan N.V. 2.250 11/22/2024 115,000 133,042 0.156
Croatia Government International Bond 3.000 3/20/2027 100,000 132,497 0.156
Republic of South Africa Government International Bond
4.665 1/17/2024 125,000 130,781 0.154
Banco de Sabadell S.A. 5.625 5/6/2026 100,000 130,482 0.153
Indonesia Government International Bond 6.625 2/17/2037 100,000 130,065 0.153
Exelon Corp. 0.000 2,708 129,822 0.153
AbbVie, Inc. 0.000 1,783 129,660 0.153
Morocco Government International Bond 3.500 6/19/2024 100,000 129,076 0.152
Argentine Republic Government International Bond
7.500 4/22/2026 150,000 126,675 0.149
Telefonica Brasil S.A. 0.000 9,677 125,853 0.148
PDC Energy, Inc. 1.125 9/15/2021 132,000 123,626 0.145
New Residential Investment Corp. 0.000 8,017 123,382 0.145
Invesco Ltd. 0.000 5,999 122,740 0.144
Dominican Republic International Bond 6.600 1/28/2024 110,000 121,964 0.143
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
6.750 5/15/2024 100,000 121,954 0.143
Intel Corp. 0.000 2,525 120,872 0.142
Ascent Resources - Marcellus LLC 0.000 56,525 119,334 0.140
Ford Motor Co. 0.000 11,640 119,077 0.140
Castellum AB 0.000 6,126 117,219 0.138
Banque Centrale de Tunisie International Bond
6.750 10/31/2023 100,000 116,470 0.137
Page 5 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsSri Lanka Government International Bond 6.250 10/4/2020 115,000 116,293 0.137
Egypt Government International Bond 4.750 4/11/2025 100,000 115,993 0.136
Turkey Government International Bond 5.200 2/16/2026 100,000 114,761 0.135
Senegal Government International Bond 4.750 3/13/2028 100,000 113,962 0.134
Starbucks Corp. 0.000 1,356 113,673 0.134
Microsoft Corp. 0.000 846 113,330 0.133
Novartis AG 0.000 1,232 112,471 0.132
Persimmon plc 0.000 4,403 111,858 0.132
Mitsui & Co., Ltd. 0.000 6,848 111,779 0.131
Ivory Coast Government International Bond 6.625 3/22/2048 100,000 110,881 0.130
Altice USA, Inc. 0.000 4,484 109,185 0.128
Japan Post Holdings Co., Ltd. 0.000 9,635 109,116 0.128
BNP Paribas S.A. 0.000 2,283 108,226 0.127
Brazil Notas do Tesouro Nacional 10.000 1/1/2023 376,000 107,775 0.127
CNP Assurances 0.000 4,698 106,637 0.125
ORIX Corp. 0.000 7,087 105,914 0.125
Goldman Sachs Financial Square Funds, Government Fund, Institutional Class
2.277 7/1/2019 105,666 105,666 0.124
Thailand Government Bond 3.850 12/12/2025 2,910,000 105,458 0.124
PPL Corp. 0.000 3,389 105,093 0.124
Yum China Holdings, Inc. 0.000 2,202 101,732 0.120
Argentine Republic Government International Bond
3.750 12/31/2038 171,300 99,998 0.118
Ageas 0.000 1,919 99,865 0.117
Mexican Bonos 7.750 5/29/2031 1,890,400 99,536 0.117
European Bank for Reconstruction & Development
6.450 12/13/2022 1,411,100,000 99,074 0.117
Puerto Rico Sales Tax Financing Corp. Sales Tax Rev.
4.550 7/1/2040 102,000 98,430 0.116
Republic of Poland Government Bond 3.250 7/25/2025 342,000 97,388 0.115
Barratt Developments plc 0.000 13,378 97,352 0.115
Spirit Realty Capital, Inc. 0.000 2,273 96,966 0.114
Malaysia Government Bond 4.048 9/30/2021 394,000 96,841 0.114
International Finance Corp. 6.450 8/10/2020 6,720,000 96,473 0.113
China Longyuan Power Group Corp. Ltd. 0.000 148,892 95,672 0.113
Gree Electric Appliances, Inc. of Zhuhai 0.000 11,896 95,626 0.112
Atento Luxco 1 S.A. 6.125 8/10/2022 95,000 95,595 0.112
Marubeni Corp. 0.000 14,366 95,358 0.112
Colombian TES 7.500 8/26/2026 272,900,000 94,059 0.111
Brazilian Government International Bond 7.125 1/20/2037 75,000 92,720 0.109
Argentine Republic Government International Bond
3.375 10/12/2020 100,000 92,131 0.108
MMC Norilsk Nickel PJSC 0.000 4,055 92,089 0.108
Russian Federal Bond - OFZ 7.100 10/16/2024 5,636,000 88,642 0.104
Brixmor Property Group, Inc. 0.000 4,952 88,542 0.104
Argentine Republic Government International Bond
6.875 1/26/2027 110,000 88,166 0.104
Page 6 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsSumitomo Corp. 0.000 5,623 85,403 0.100
Fannie Mae Connecticut Avenue Securities 6.754 5/25/2029 79,888 85,265 0.100
Royal Mail plc 0.000 31,683 85,260 0.100
ENN Energy Holdings Ltd. 0.000 8,669 84,363 0.099
Fortescue Metals Group Ltd. 0.000 13,205 83,978 0.099
Citibank NA DDCA 2.360 7/1/2019 83,521 83,521 0.098
Severstal PJSC 0.000 4,921 82,919 0.098
Bank of China Ltd. 0.000 195,000 82,284 0.097
FNMA 3.500 7/1/2049 80,000 81,791 0.096
China Unicom Hong Kong Ltd. 0.000 74,607 81,575 0.096
Republic of South Africa Government Bond 8.250 3/31/2032 1,227,000 81,146 0.095
Vodafone Group plc 7.000 4/4/2079 75,000 80,991 0.095
Evraz plc 0.000 9,562 80,965 0.095
Swisscom AG 0.000 161 80,869 0.095
Omega Healthcare Investors, Inc. 0.000 2,200 80,850 0.095
Lockheed Martin Corp. 3.800 3/1/2045 75,000 79,830 0.094
Nomura Asset Acceptance Corp. Alternative Loan Trust
4.558 6/25/2036 90,567 79,534 0.094
JP Morgan Chase Commercial Mortgage Securities Trust
2.733 10/15/2045 140,000 79,219 0.093
General Motors Co. 5.400 4/1/2048 80,000 78,198 0.092
Novo Banco S.A. 3.500 3/18/2043 80,000 77,905 0.092
Oracle Corp. 0.000 1,359 77,422 0.091
Abbott Laboratories 2.950 3/15/2025 75,000 77,133 0.091
Carlisle Cos., Inc. 3.750 11/15/2022 75,000 76,973 0.091
Alstom S.A. 0.000 1,655 76,710 0.090
ITC Holdings Corp. 3.250 6/30/2026 75,000 76,217 0.090
Enel S.p.A. 0.000 10,851 75,694 0.089
Morgan Stanley 3.722 1/27/2020 75,000 75,414 0.089
Microsoft Corp. 2.400 8/8/2026 75,000 75,379 0.089
Goldman Sachs Group, Inc. 3.250 12/13/2019 75,000 75,234 0.088
Allergan, Inc. 2.800 3/15/2023 75,000 74,794 0.088
Fortis, Inc. 3.055 10/4/2026 75,000 74,448 0.088
Nutrien Ltd. 4.125 3/15/2035 75,000 74,424 0.088
Coca-Cola European Partners plc 0.000 1,310 74,015 0.087
HCP, Inc. 0.000 2,291 73,266 0.086
UnipolSai Assicurazioni S.p.A. 0.000 28,481 73,180 0.086
Southwestern Electric Power Co. 2.750 10/1/2026 75,000 73,069 0.086
Amgen, Inc. 0.000 395 72,791 0.086
Eaton Corp. plc 0.000 873 72,703 0.086
Puerto Rico Sales Tax Financing Corp. Sales Tax Rev.
5.000 7/1/2058 73,000 70,628 0.083
Kimberly-Clark Corp. 0.000 526 70,105 0.082
Xilinx, Inc. 0.000 585 68,983 0.081
Petrobras Distribuidora S.A. 0.000 10,413 67,794 0.080
Klepierre S.A. 0.000 1,989 66,637 0.078
Page 7 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsCity of Chicago, IL, GO 7.045 1/1/2029 60,000 66,541 0.078
Vedanta Ltd. 0.000 26,327 66,519 0.078
Romanian Government International Bond 6.125 1/22/2044 52,000 65,932 0.078
Mylan N.V. 5.250 6/15/2046 70,000 65,293 0.077
WF-RBS Commercial Mortgage Trust 3.016 11/15/2047 115,599 64,700 0.076
Telstra Corp. Ltd. 0.000 23,674 64,017 0.075
Argentine Republic Government International Bond
6.875 1/11/2048 85,000 62,901 0.074
Turkey Government Bond 11.000 3/2/2022 417,922 62,466 0.073
United Microelectronics Corp. 0.000 136,816 61,644 0.073
Medical Properties Trust, Inc. 0.000 3,527 61,511 0.072
Ascent Resources - Marcellus LLC 8.911 3/30/2023 62,500 61,250 0.072
AES Corp. 0.000 3,588 60,135 0.071
Novo Banco S.A. 3.500 2/19/2043 60,000 58,357 0.069
Xerox Corp. 0.000 1,628 57,647 0.068
Constellation Brands, Inc. 4.500 5/9/2047 55,000 57,361 0.067
Apple Hospitality, Inc. 0.000 3,593 56,985 0.067
Turkey Government International Bond 7.375 2/5/2025 55,000 56,788 0.067
Gilead Sciences, Inc. 0.000 838 56,615 0.067
Navient Corp. 0.000 4,141 56,525 0.066
Alumina Ltd. 0.000 34,330 56,351 0.066
Micro Focus International plc 0.000 2,139 56,256 0.066
HKT Trust & HKT Ltd. 0.000 34,535 54,820 0.064
Newmont Mining Corp. 0.000 1,421 54,666 0.064
Mitsubishi Corp. 0.000 2,020 53,379 0.063
Turkey Government Bond 9.400 7/8/2020 340,000 52,957 0.062
Nanya Technology Corp. 0.000 25,457 52,926 0.062
Bank of America Corp. 4.000 1/22/2025 50,000 52,590 0.062
UPM-Kymmene Oyj 0.000 1,962 52,203 0.061
CSC Holdings LLC 5.250 6/1/2024 50,000 51,938 0.061
Casino Guichard Perrachon S.A. 0.000 1,515 51,681 0.061
Bank of America Corp. 3.248 10/21/2027 50,000 51,230 0.060
SCANA Corp. 4.125 2/1/2022 50,000 51,076 0.060
Societe Generale S.A. 0.000 2,021 51,009 0.060
Gecina S.A. 0.000 337 50,429 0.059
Teva Pharmaceutical Finance Co. LLC 0.250 2/1/2026 55,000 50,291 0.059
Residential Accredit Loans, Inc. 2.654 8/25/2037 52,832 50,070 0.059
Keysight Technologies, Inc. 3.300 10/30/2019 50,000 50,056 0.059
Taylor Wimpey plc 0.000 24,676 49,516 0.058
GSAA Home Equity Trust 2.494 12/25/2036 109,107 49,104 0.058
Citigroup Commercial Mortgage Trust 4.762 3/10/2047 50,000 49,003 0.058
Chicago, IL, Board of Education 6.319 11/1/2029 45,000 48,816 0.057
Alternative Loan Trust 2.544 4/25/2047 51,160 48,602 0.057
Pinnacle West Capital Corp. 0.000 516 48,550 0.057
Kerry Properties Ltd. 0.000 11,404 47,903 0.056
Page 8 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsHenderson Land Development Co., Ltd. 0.000 8,600 47,415 0.056
Radiant Opto-Electronics Corp. 0.000 14,058 47,243 0.056
Bear Stearns Alt-A Trust 2.724 8/25/2036 43,295 45,612 0.054
Hospitality Properties Trust 0.000 1,824 45,600 0.054
Whitehaven Coal Ltd. 0.000 17,671 45,536 0.054
Romanian Government International Bond 4.625 4/3/2049 33,000 45,307 0.053
Argentine Republic Government International Bond
3.380 12/31/2038 70,000 45,251 0.053
Cardinal Health, Inc. 0.000 959 45,169 0.053
Cequel Communications Holdings I LLC / Cequel Capital Corp.
5.125 12/15/2021 45,000 45,000 0.053
CapitaLand Mall Trust 0.000 23,109 44,942 0.053
REC Ltd. 0.000 18,757 44,761 0.053
Target Corp. 0.000 516 44,691 0.053
Commercial Mortgage Trust 4.720 10/15/2045 175,000 44,126 0.052
Daqin Railway Co., Ltd. 0.000 36,968 43,573 0.051
Fidelity National Information Services, Inc. 0.000 354 43,429 0.051
Wharf Holdings Ltd. 0.000 16,366 43,376 0.051
Philip Morris International, Inc. 0.000 547 42,956 0.051
Fannie Mae Connecticut Avenue Securities 5.954 7/25/2029 40,000 42,339 0.050
PacWest Bancorp. 0.000 1,079 41,898 0.049
Alternative Loan Trust 3.854 8/25/2035 46,364 41,893 0.049
Air New Zealand Ltd. 0.000 23,320 41,573 0.049
Microsoft Corp. 4.250 2/6/2047 35,000 41,244 0.049
Magellan Financial Group Ltd. 0.000 1,143 41,034 0.048
Midea Group Co., Ltd. 0.000 5,400 40,926 0.048
Mitsubishi Heavy Industries Ltd. 0.000 938 40,908 0.048
Infor U.S., Inc. 6.500 5/15/2022 40,000 40,704 0.048
Cox Communications, Inc. 3.350 9/15/2026 40,000 40,392 0.048
Venezuela Government International Bond 9.000 5/7/2023 150,000 39,750 0.047
Telefonica S.A. 0.000 4,822 39,653 0.047
Prudential Financial, Inc. 0.000 391 39,491 0.046
Petroleos Mexicanos 6.500 1/23/2029 40,000 38,700 0.046
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.000 154 38,601 0.045
Kinder Morgan, Inc. 5.050 2/15/2046 35,000 38,140 0.045
MS&AD Insurance Group Holdings, Inc. 0.000 1,196 38,017 0.045
KB Home 7.000 12/15/2021 35,000 37,564 0.044
Soundview Home Loan Trust 2.654 11/25/2036 40,000 37,425 0.044
CVS Health Corp. 5.125 7/20/2045 35,000 37,325 0.044
Continental Resources, Inc. 4.900 6/1/2044 35,000 36,717 0.043
Macy's, Inc. 0.000 1,709 36,675 0.043
SITE Centers Corp. 0.000 2,746 36,357 0.043
China CITIC Bank Corp. Ltd. 0.000 63,710 36,282 0.043
Standard Industries, Inc. 5.375 11/15/2024 35,000 36,225 0.043
Cimarex Energy Co. 3.900 5/15/2027 35,000 35,967 0.042
Page 9 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsCelgene Corp. 3.250 8/15/2022 35,000 35,950 0.042
Metro AG 0.000 1,962 35,851 0.042
ABN Amro Group N.V. 0.000 1,665 35,627 0.042
Kumba Iron Ore Ltd. 0.000 1,001 35,487 0.042
Anheuser-Busch InBev Finance, Inc. 2.625 1/17/2023 35,000 35,331 0.042
Thermo Fisher Scientific, Inc. 2.950 9/19/2026 35,000 35,199 0.041
Marathon Oil Corp. 2.700 6/1/2020 35,000 35,032 0.041
Guangzhou R&F Properties Co., Ltd. 0.000 18,125 34,881 0.041
Dominion Energy, Inc. 2.850 8/15/2026 35,000 34,688 0.041
Alternative Loan Trust 2.854 4/25/2035 37,742 34,538 0.041
Deutsche Bank AG 3.700 5/30/2024 35,000 34,434 0.041
YPF S.A. 7.000 12/15/2047 40,000 34,300 0.040
Italgas S.p.A. 0.000 5,086 34,183 0.040
Hungary Government International Bond 5.750 11/22/2023 30,000 33,994 0.040
VEON Ltd. 0.000 12,081 33,827 0.040
Aegon N.V. 0.000 6,789 33,724 0.040
Residential Asset Securitization Trust 5.500 6/25/2035 37,455 33,453 0.039
Molson Coors Brewing Co. 4.200 7/15/2046 35,000 33,413 0.039
AU Optronics Corp. 0.000 110,234 33,025 0.039
Romanian Government International Bond 3.875 10/29/2035 25,000 32,557 0.038
South32 Ltd. 0.000 14,520 32,549 0.038
West Street Merger Sub, Inc. 6.375 9/1/2025 35,000 32,375 0.038
Tisco Financial Group PCL 0.000 10,528 32,098 0.038
Yanzhou Coal Mining Co., Ltd. 0.000 33,936 31,734 0.037
FelCor Lodging L.P. 6.000 6/1/2025 30,000 31,613 0.037
TransDigm, Inc. 6.250 3/15/2026 30,000 31,575 0.037
SS&C Technologies, Inc. 5.500 9/30/2027 30,000 31,125 0.037
Cia de Transmissao de Energia Eletrica Paulista
0.000 4,800 30,925 0.036
Venezuela Government International Bond 9.250 5/7/2028 117,000 30,859 0.036
Hellenic Republic Government Bond 3.500 1/30/2023 25,000 30,826 0.036
Crown Americas LLC / Crown Americas Capital Corp.
4.750 2/1/2026 30,000 30,825 0.036
Bank Leumi Le-Israel BM 0.000 4,251 30,726 0.036
Berry Global, Inc. 6.000 10/15/2022 30,000 30,600 0.036
M/I Homes, Inc. 6.750 1/15/2021 30,000 30,488 0.036
Blue Racer Midstream LLC / Blue Racer Finance Corp.
6.125 11/15/2022 30,000 30,413 0.036
Novelis Corp. 5.875 9/30/2026 30,000 30,375 0.036
1011778 BC ULC / New Red Finance, Inc. 5.000 10/15/2025 30,000 30,234 0.036
Volvo AB 0.000 1,901 30,206 0.036
Carlsberg A/S 0.000 227 30,122 0.035
MFA Financial, Inc. 0.000 4,146 29,768 0.035
Barwa Real Estate Co. 0.000 3,142 29,513 0.035
Merck & Co., Inc. 0.000 351 29,431 0.035
Macquarie Infrastructure Corp. 0.000 713 28,905 0.034
Page 10 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsFHLMC 3.818 5/25/2048 30,000 28,798 0.034
Mapletree Commercial Trust 0.000 18,557 28,674 0.034
Weingarten Realty Investors 0.000 1,040 28,517 0.034
ASR Nederland N.V. 0.000 691 28,076 0.033
Western Asset Institutional Government Reserves Fund, Institutional Class
2.215 7/1/2019 27,321 27,321 0.032
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
6.500 7/15/2027 25,000 27,281 0.032
FHLMC 2.323 7/25/2029 149,042 26,908 0.032
Haseko Corp. 0.000 2,627 26,653 0.031
Viacom, Inc. 0.000 890 26,584 0.031
AES Corp. 5.125 9/1/2027 25,000 26,375 0.031
Bank of Communications Co., Ltd. 0.000 34,678 26,332 0.031
Wheelock & Co., Ltd. 0.000 3,654 26,238 0.031
CenturyLink, Inc. 0.000 2,205 25,931 0.031
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.
6.750 6/1/2025 25,000 25,750 0.030
Gray Television, Inc. 5.125 10/15/2024 25,000 25,469 0.030
Tervita Escrow Corp. 7.625 12/1/2021 25,000 25,430 0.030
Fibra Uno Administracion S.A. de C.V. 0.000 19,146 25,397 0.030
Republic of South Africa Government Bond 6.250 3/31/2036 485,000 25,347 0.030
Bausch Health Cos., Inc. 5.875 5/15/2023 25,000 25,291 0.030
Structured Agency Credit Risk Trust 4.504 9/25/2048 25,000 25,000 0.029
Hellenic Republic Government Bond 3.450 4/2/2024 20,000 24,980 0.029
OGE Energy Corp. 0.000 586 24,940 0.029
Eutelsat Communications S.A. 0.000 1,325 24,746 0.029
Penn National Gaming, Inc. 5.625 1/15/2027 25,000 24,688 0.029
Petroleos Mexicanos 6.500 3/13/2027 25,000 24,685 0.029
CNOOC Ltd. 0.000 14,280 24,358 0.029
General Motors Co. 0.000 631 24,312 0.029
Yangzijiang Shipbuilding Holdings Ltd. 0.000 21,048 23,847 0.028
Harvey Norman Holdings Ltd. 0.000 8,198 23,459 0.028
Genneia S.A. 8.750 1/20/2022 25,000 23,250 0.027
Teva Pharmaceutical Finance Netherlands B.V.
3.150 10/1/2026 30,000 23,250 0.027
Argentine Republic Government International Bond
5.875 1/11/2028 30,000 22,800 0.027
Dexus 0.000 2,470 22,533 0.027
Jiangsu Hengrui Medicine Co., Ltd. 0.000 2,320 22,335 0.026
National Aluminium Co., Ltd. 0.000 31,097 22,241 0.026
Telecom Italia Capital S.A. 7.200 7/18/2036 20,000 22,050 0.026
Boeing Co. 0.000 60 21,841 0.026
Sprint Corp. 7.875 9/15/2023 20,000 21,725 0.026
HCA, Inc. 5.375 2/1/2025 20,000 21,588 0.025
Chicago, IL, Board of Education 6.138 12/1/2039 20,000 21,387 0.025
Avantor, Inc. 6.000 10/1/2024 20,000 21,280 0.025
Page 11 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsEnergy Transfer Operating L.P. 7.500 10/15/2020 20,000 21,214 0.025
Shell International Finance B.V. 3.750 9/12/2046 20,000 21,175 0.025
Qorvo, Inc. 5.500 7/15/2026 20,000 21,166 0.025
Star Merger Sub, Inc. 6.875 8/15/2026 20,000 21,125 0.025
GungHo Online Entertainment, Inc. 0.000 751 20,867 0.025
L Brands, Inc. 0.000 799 20,854 0.025
Koninklijke KPN N.V. 0.000 6,756 20,746 0.024
Taylor Morrison Communities, Inc. 6.625 5/15/2022 20,000 20,675 0.024
Panama Notas del Tesoro 3.750 4/17/2026 20,000 20,670 0.024
Post Holdings, Inc. 5.750 3/1/2027 20,000 20,650 0.024
TEGNA, Inc. 6.375 10/15/2023 20,000 20,600 0.024
Revlon Consumer Products Corp. 6.250 8/1/2024 30,000 20,550 0.024
Jack Ohio Finance LLC / Jack Ohio Finance Corp.
6.750 11/15/2021 20,000 20,544 0.024
WPX Energy, Inc. 5.250 9/15/2024 20,000 20,525 0.024
Sinclair Television Group, Inc. 5.625 8/1/2024 20,000 20,450 0.024
United Rentals North America, Inc. 4.875 1/15/2028 20,000 20,400 0.024
CenturyLink, Inc. 5.625 4/1/2025 20,000 20,400 0.024
Xerox Corp. 4.125 3/15/2023 20,000 20,358 0.024
Tribune Media Co. 5.875 7/15/2022 20,000 20,348 0.024
Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp.
4.750 10/1/2023 20,000 20,275 0.024
Poste Italiane S.p.A. 0.000 1,924 20,275 0.024
YPF S.A. 8.500 7/28/2025 20,000 20,034 0.024
Hongkong Land Holdings Ltd. 0.000 3,095 19,950 0.023
Structured Agency Credit Risk Trust 4.054 4/25/2043 19,889 19,905 0.023
Teva Pharmaceutical Finance LLC 2.250 3/18/2020 20,000 19,825 0.023
Beacon Roofing Supply, Inc. 4.875 11/1/2025 20,000 19,800 0.023
Cablevision S.A. 6.500 6/15/2021 20,000 19,780 0.023
King Yuan Electronics Co., Ltd. 0.000 22,730 19,671 0.023
CNA Financial Corp. 0.000 410 19,299 0.023
QEP Resources, Inc. 5.250 5/1/2023 20,000 19,250 0.023
Swire Pacific Ltd. 0.000 1,561 19,180 0.023
JFE Holdings, Inc. 0.000 1,251 18,421 0.022
Seagate Technology plc 0.000 390 18,377 0.022
Dubai Islamic Bank PJSC 0.000 12,936 18,119 0.021
Power Finance Corp. Ltd. 0.000 9,249 17,982 0.021
Ferrellgas L.P. / Ferrellgas Finance Corp. 6.750 1/15/2022 20,000 17,700 0.021
Acrisure LLC / Acrisure Finance, Inc. 8.125 2/15/2024 17,000 17,553 0.021
Mattel, Inc. 6.750 12/31/2025 17,000 17,489 0.021
Mexico Government International Bond 5.550 1/21/2045 15,000 17,475 0.021
Teva Pharmaceutical Finance Netherlands B.V.
2.800 7/21/2023 20,000 17,300 0.020
China Mobile Ltd. 0.000 1,870 17,024 0.020
Cheniere Corpus Christi Holdings LLC 5.875 3/31/2025 15,000 16,706 0.020
Adecco Group AG 0.000 276 16,587 0.020
Page 12 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsChemours Co. 6.625 5/15/2023 16,000 16,550 0.019
Maanshan Iron & Steel Co., Ltd. 0.000 41,589 16,538 0.019
Transmissora Alianca de Energia Eletrica S.A.
0.000 2,331 16,487 0.019
Old Republic International Corp. 0.000 733 16,405 0.019
China Resources Cement Holdings Ltd. 0.000 16,816 16,280 0.019
Cloud Crane LLC 10.125 8/1/2024 15,000 16,125 0.019
Brazil Notas do Tesouro Nacional 10.000 1/1/2029 53,000 16,096 0.019
Oil & Natural Gas Corp. Ltd. 0.000 6,612 16,069 0.019
Jacobs Entertainment, Inc. 7.875 2/1/2024 15,000 16,013 0.019
Petrobras Global Finance B.V. 5.999 1/27/2028 15,000 15,945 0.019
Sprint Corp. 7.250 9/15/2021 15,000 15,938 0.019
MercadoLibre, Inc. 0.000 26 15,906 0.019
AmeriGas Partners L.P. / AmeriGas Finance Corp.
5.875 8/20/2026 15,000 15,900 0.019
HCA, Inc. 7.500 11/15/2095 15,000 15,825 0.019
Eldorado Resorts, Inc. 6.000 4/1/2025 15,000 15,769 0.019
Innolux Corp. 0.000 66,504 15,725 0.018
HCA Healthcare, Inc. 6.250 2/15/2021 15,000 15,713 0.018
goeasy Ltd. 7.875 11/1/2022 15,000 15,713 0.018
Phison Electronics Corp. 0.000 1,716 15,659 0.018
Sensata Technologies B.V. 5.000 10/1/2025 15,000 15,638 0.018
Long Beach Mortgage Loan Trust 2.574 12/25/2036 31,937 15,514 0.018
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
7.000 7/15/2024 15,000 15,510 0.018
WMG Acquisition Corp. 5.500 4/15/2026 15,000 15,486 0.018
Lithia Motors, Inc. 5.250 8/1/2025 15,000 15,450 0.018
Venezuela Government International Bond 7.750 10/13/2019 60,000 15,450 0.018
Adient U.S. LLC 7.000 5/15/2026 15,000 15,413 0.018
Navient Corp. 5.500 1/25/2023 15,000 15,413 0.018
Post Holdings, Inc. 5.625 1/15/2028 15,000 15,413 0.018
Sirius XM Radio, Inc. 5.500 7/1/2029 15,000 15,378 0.018
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
5.500 4/1/2023 15,000 15,319 0.018
Telecom Italia Capital S.A. 6.000 9/30/2034 15,000 15,300 0.018
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
5.125 7/15/2023 15,000 15,281 0.018
Hutchison Port Holdings Trust 0.000 66,260 15,232 0.018
Bombardier, Inc. 6.125 1/15/2023 15,000 15,206 0.018
Alcon, Inc. 0.000 246 15,190 0.018
Sotera Health Holdings LLC 6.500 5/15/2023 15,000 15,188 0.018
TreeHouse Foods, Inc. 4.875 3/15/2022 15,000 15,094 0.018
DISH DBS Corp. 7.875 9/1/2019 15,000 15,056 0.018
Station Casinos LLC 5.000 10/1/2025 15,000 15,038 0.018
Level 3 Financing, Inc. 5.375 8/15/2022 15,000 15,019 0.018
Page 13 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsLite-On Technology Corp. 0.000 10,243 15,012 0.018
Liberty Interactive LLC 8.250 2/1/2030 15,000 14,963 0.018
International Finance Corp. 8.000 10/9/2023 200,000,000 14,885 0.018
Manulife Financial Corp. 0.000 814 14,794 0.017
Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp.
5.875 5/15/2025 15,000 14,775 0.017
Jagged Peak Energy LLC 5.875 5/1/2026 15,000 14,775 0.017
International Finance Corp. 0.000 2/22/2038 1,200,000 14,655 0.017
Sinopec Shanghai Petrochemical Co., Ltd. 0.000 36,744 14,633 0.017
Wells Fargo Commercial Mortgage Trust 4.236 5/15/2048 15,000 14,604 0.017
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
5.500 3/1/2025 14,000 14,459 0.017
Wells Fargo Mortgage Backed Securities Trust
4.991 3/25/2036 14,311 14,311 0.017
Pitney Bowes, Inc. 4.700 4/1/2023 15,000 14,138 0.017
Novatek Microelectronics Corp. 0.000 2,509 14,001 0.016
China Shenhua Energy Co., Ltd. 0.000 6,660 13,950 0.016
Cia Cervecerias Unidas S.A. 0.000 488 13,786 0.016
Hydro One Ltd. 0.000 782 13,639 0.016
Brand Industrial Services, Inc. 8.500 7/15/2025 15,000 13,594 0.016
Flex Acquisition Co., Inc. 6.875 1/15/2025 15,000 13,575 0.016
Sun Life Financial, Inc. 0.000 324 13,417 0.016
SCSK Corp. 0.000 270 13,309 0.016
Mirvac Group 0.000 6,007 13,223 0.016
CHL Mortgage Pass-Through Trust 4.034 3/20/2036 13,988 13,039 0.015
Genworth Holdings, Inc. 4.900 8/15/2023 15,000 12,900 0.015
Russian Federal Bond - OFZ 7.750 9/16/2026 790,000 12,818 0.015
Freedom Mortgage Corp. 8.125 11/15/2024 15,000 12,750 0.015
Romanian Government International Bond 2.875 3/11/2029 10,000 12,591 0.015
Hellenic Republic Government Bond 4.375 8/1/2022 10,000 12,552 0.015
Colombian TES 10.000 7/24/2024 32,800,000 12,355 0.015
CyberArk Software Ltd. 0.000 96 12,273 0.014
Romanian Government International Bond 3.375 2/8/2038 10,000 12,267 0.014
Symantec Corp. 0.000 562 12,229 0.014
Mexico Government International Bond 6.050 1/11/2040 10,000 11,935 0.014
Pandora A/S 0.000 325 11,561 0.014
Signify N.V. 0.000 391 11,560 0.014
Petrobras Global Finance B.V. 7.375 1/17/2027 10,000 11,440 0.013
K's Holdings Corp. 0.000 1,201 11,340 0.013
Check Point Software Technologies Ltd. 0.000 97 11,214 0.013
General Motors Co. 6.600 4/1/2036 10,000 11,070 0.013
Springleaf Finance Corp. 7.125 3/15/2026 10,000 10,956 0.013
Springleaf Finance Corp. 7.750 10/1/2021 10,000 10,938 0.013
Open Text Corp. 0.000 265 10,936 0.013
Owens-Brockway Glass Container, Inc. 6.375 8/15/2025 10,000 10,900 0.013
Russian Federal Bond - OFZ 6.900 5/23/2029 700,000 10,776 0.013
Page 14 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsHCA, Inc. 5.375 9/1/2026 10,000 10,775 0.013
Springleaf Finance Corp. 8.250 12/15/2020 10,000 10,738 0.013
CDW LLC / CDW Finance Corp. 5.500 12/1/2024 10,000 10,690 0.013
Avolon Holdings Funding Ltd. 5.250 5/15/2024 10,000 10,684 0.013
CIT Group, Inc. 5.000 8/1/2023 10,000 10,675 0.013
United Rentals North America, Inc. 5.875 9/15/2026 10,000 10,650 0.013
Sprint Corp. 7.125 6/15/2024 10,000 10,603 0.012
DCP Midstream Operating L.P. 5.375 7/15/2025 10,000 10,538 0.012
Stevens Holding Co., Inc. 6.125 10/1/2026 10,000 10,538 0.012
Credit Acceptance Corp. 6.625 3/15/2026 10,000 10,513 0.012
Boyd Gaming Corp. 6.000 8/15/2026 10,000 10,513 0.012
Micron Technology, Inc. 4.975 2/6/2026 10,000 10,510 0.012
Sunoco L.P. / Sunoco Finance Corp. 6.000 4/15/2027 10,000 10,500 0.012
Paragon Offshore Ltd., Litigation 0.000 1,117 10,491 0.012
DISH DBS Corp. 6.750 6/1/2021 10,000 10,488 0.012
CCO Holdings LLC / CCO Holdings Capital Corp.
5.750 2/15/2026 10,000 10,488 0.012
Stericycle, Inc. 5.375 7/15/2024 10,000 10,439 0.012
DAE Funding LLC 5.000 8/1/2024 10,000 10,413 0.012
Republic of South Africa Government Bond 8.000 1/31/2030 155,000 10,390 0.012
Aldar Properties PJSC 0.000 19,933 10,276 0.012
Ally Financial, Inc. 3.875 5/21/2024 10,000 10,238 0.012
Laredo Petroleum, Inc. 6.250 3/15/2023 11,000 10,233 0.012
Schweitzer-Mauduit International, Inc. 6.875 10/1/2026 10,000 10,225 0.012
Golden Entertainment, Inc. 7.625 4/15/2026 10,000 10,225 0.012
Fortinet, Inc. 0.000 133 10,218 0.012
Bausch Health Cos., Inc. 6.125 4/15/2025 10,000 10,212 0.012
Hilton Domestic Operating Co., Inc. 4.250 9/1/2024 10,000 10,150 0.012
Post Holdings, Inc. 5.000 8/15/2026 10,000 10,138 0.012
Navient Corp. 5.875 10/25/2024 10,000 10,113 0.012
Steel Dynamics, Inc. 5.125 10/1/2021 10,000 10,104 0.012
Matador Resources Co. 5.875 9/15/2026 10,000 10,100 0.012
Energen Corp. 4.625 9/1/2021 10,000 10,100 0.012
Entegris, Inc. 4.625 2/10/2026 10,000 10,075 0.012
Leidos Holdings, Inc. 0.000 126 10,061 0.012
MEG Energy Corp. 6.500 1/15/2025 10,000 10,050 0.012
OI European Group B.V. 4.000 3/15/2023 10,000 10,050 0.012
Caesars Resort Collection LLC / CRC Finco, Inc.
5.250 10/15/2025 10,000 10,031 0.012
BOMBARDIER, Inc. 7.875 4/15/2027 10,000 10,013 0.012
Intelsat Jackson Holdings S.A. 8.500 10/15/2024 10,000 9,900 0.012
Vine Oil & Gas L.P. / Vine Oil & Gas Finance Corp.
8.750 4/15/2023 15,000 9,750 0.011
Frontier Communications Corp. 8.500 4/1/2026 10,000 9,700 0.011
Embarq Corp. 7.995 6/1/2036 10,000 9,678 0.011
NXP Semiconductors N.V. 0.000 99 9,663 0.011
Page 15 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsAPX Group, Inc. 7.875 12/1/2022 10,000 9,588 0.011
Herc Rentals, Inc. 7.750 6/1/2024 9,000 9,533 0.011
MEG Energy Corp. 7.000 3/31/2024 10,000 9,500 0.011
Herc Rentals, Inc. 7.500 6/1/2022 9,000 9,347 0.011
MSCI, Inc. 4.750 8/1/2026 9,000 9,338 0.011
Flex Acquisition Co., Inc. 7.875 7/15/2026 10,000 9,225 0.011
Sberbank of Russia PJSC 0.000 596 9,182 0.011
Petroleos Mexicanos 4.500 1/23/2026 10,000 9,182 0.011
SM Energy Co. 5.000 1/15/2024 10,000 9,175 0.011
L Brands, Inc. 5.250 2/1/2028 10,000 9,163 0.011
Western Digital Corp. 1.500 2/1/2024 10,000 8,980 0.011
Bristol-Myers Squibb Co. 0.000 198 8,979 0.011
Chesapeake Energy Corp. 7.000 10/1/2024 10,000 8,975 0.011
Qantas Airways Ltd. 0.000 2,363 8,967 0.011
Chesapeake Energy Corp. 8.000 6/15/2027 10,000 8,813 0.010
Beazer Homes USA, Inc. 5.875 10/15/2027 10,000 8,672 0.010
Foresight Energy LLC / Foresight Energy Finance Corp.
11.500 4/1/2023 15,000 8,400 0.010
Micron Technology, Inc. 5.500 2/1/2025 8,000 8,230 0.010
APX Group, Inc. 7.625 9/1/2023 10,000 8,050 0.009
Petroleos Mexicanos 5.500 6/27/2044 10,000 8,008 0.009
Asustek Computer, Inc. 0.000 1,109 7,960 0.009
BT Group plc 0.000 3,135 7,839 0.009
Provincia de Buenos Aires 4.000 5/1/2020 6,666 7,353 0.009
Helmerich & Payne, Inc. 0.000 142 7,188 0.008
China Everbright Bank Co., Ltd. 0.000 15,404 7,061 0.008
NWS Holdings Ltd. 0.000 3,159 6,497 0.008
Romanian Government International Bond 2.000 12/8/2026 5,000 6,015 0.007
Enauta Participacoes S.A. 0.000 1,720 5,724 0.007
Centrica plc 0.000 5,134 5,723 0.007
QEP Resources, Inc. 5.625 3/1/2026 6,000 5,640 0.007
Energy Transfer Operating L.P. 5.500 6/1/2027 5,000 5,589 0.007
Springleaf Finance Corp. 6.875 3/15/2025 5,000 5,475 0.006
Eldorado Resorts, Inc. 6.000 9/15/2026 5,000 5,463 0.006
SM Energy Co. 5.625 6/1/2025 6,000 5,460 0.006
Cheniere Corpus Christi Holdings LLC 5.125 6/30/2027 5,000 5,431 0.006
Novolipetsk Steel PJSC 0.000 215 5,431 0.006
MGIC Investment Corp. 5.750 8/15/2023 5,000 5,425 0.006
CNO Financial Group, Inc. 5.250 5/30/2029 5,000 5,413 0.006
HCA, Inc. 5.625 9/1/2028 5,000 5,413 0.006
Springleaf Finance Corp. 6.125 5/15/2022 5,000 5,363 0.006
Navient Corp. 7.250 9/25/2023 5,000 5,338 0.006
CIT Group, Inc. 5.000 8/15/2022 5,000 5,305 0.006
Boyd Gaming Corp. 6.375 4/1/2026 5,000 5,289 0.006
Page 16 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsAmeriGas Partners L.P. / AmeriGas Finance Corp.
5.500 5/20/2025 5,000 5,263 0.006
Service Corp. International/US 5.125 6/1/2029 5,000 5,263 0.006
Lamar Media Corp. 5.750 2/1/2026 5,000 5,256 0.006
MGM Resorts International 5.500 4/15/2027 5,000 5,244 0.006
Micron Technology, Inc. 4.640 2/6/2024 5,000 5,214 0.006
TreeHouse Foods, Inc. 6.000 2/15/2024 5,000 5,200 0.006
IAA Spinco, Inc. 5.500 6/15/2027 5,000 5,200 0.006
Kaiser Aluminum Corp. 5.875 5/15/2024 5,000 5,200 0.006
Beazer Homes USA, Inc. 8.750 3/15/2022 5,000 5,200 0.006
WPX Energy, Inc. 5.750 6/1/2026 5,000 5,194 0.006
Panther BF Aggregator 2 LP / Panther Finance Co., Inc.
6.250 5/15/2026 5,000 5,194 0.006
Sunoco L.P. / Sunoco Finance Corp. 5.875 3/15/2028 5,000 5,181 0.006
CDK Global, Inc. 5.250 5/15/2029 5,000 5,181 0.006
Panther BF Aggregator 2 LP / Panther Finance Co., Inc.
8.500 5/15/2027 5,000 5,150 0.006
Avolon Holdings Funding Ltd. 4.375 5/1/2026 5,000 5,146 0.006
Avolon Holdings Funding Ltd. 3.950 7/1/2024 5,000 5,123 0.006
Radian Group, Inc. 4.500 10/1/2024 5,000 5,121 0.006
HCA, Inc. 6.500 2/15/2020 5,000 5,115 0.006
CCO Holdings LLC / CCO Holdings Capital Corp.
5.125 5/1/2023 5,000 5,105 0.006
First Data Corp. 5.375 8/15/2023 5,000 5,090 0.006
Catalent Pharma Solutions, Inc. 4.875 1/15/2026 5,000 5,069 0.006
TriMas Corp. 4.875 10/15/2025 5,000 5,063 0.006
1011778 BC ULC / New Red Finance, Inc. 4.250 5/15/2024 5,000 5,056 0.006
Nokia Oyj 3.375 6/12/2022 5,000 5,050 0.006
TEGNA, Inc. 4.875 9/15/2021 5,000 5,013 0.006
Clean Harbors, Inc. 5.125 6/1/2021 5,000 5,000 0.006
Steel Dynamics, Inc. 4.125 9/15/2025 5,000 4,975 0.006
Garda World Security Corp. 8.750 5/15/2025 5,000 4,938 0.006
Sinclair Television Group, Inc. 5.125 2/15/2027 5,000 4,900 0.006
Genworth Holdings, Inc. 7.200 2/15/2021 5,000 4,900 0.006
PetSmart, Inc. 5.875 6/1/2025 5,000 4,850 0.006
Centennial Resource Production LLC 5.375 1/15/2026 5,000 4,750 0.006
DISH DBS Corp. 5.875 11/15/2024 5,000 4,731 0.006
CF Industries, Inc. 5.375 3/15/2044 5,000 4,689 0.006
SM Energy Co. 6.750 9/15/2026 5,000 4,688 0.006
Laredo Petroleum, Inc. 5.625 1/15/2022 5,000 4,638 0.005
SM Energy Co. 6.625 1/15/2027 5,000 4,625 0.005
ACE Cash Express, Inc. 12.000 12/15/2022 5,000 4,450 0.005
Chesapeake Energy Corp. 7.500 10/1/2026 5,000 4,450 0.005
California Resources Corp. 8.000 12/15/2022 5,000 3,769 0.004
CHS/Community Health Systems, Inc. 8.125 6/30/2024 5,000 3,738 0.004
Endo Finance LLC / Endo Finco, Inc. 5.375 1/15/2023 5,000 3,600 0.004
Page 17 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund
Security Coupon Maturity Shares/Par Market Value% of
Net AssetsBrazil Notas do Tesouro Nacional 10.000 1/1/2027 11,000 3,290 0.004
Frontier Communications Corp. 6.875 1/15/2025 5,000 2,800 0.003
Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp.
12.000 11/1/2021 15,000 1,950 0.002
Petroleos de Venezuela S.A. 6.000 5/16/2024 5,000 750 0.001
Paragon Offshore Ltd. 0.000 4,146 0 0.000
OTHER ASSETS LESS LIABILITIES 1,881,390 2.213
TOTAL NET ASSETS 85,013,920
* This unaudited information is being presented pursuant to the Fund’s Policy on Disclosure of Portfolio Holdings. A discussion of the Fund’s policy may be viewed in the Fund’s Statement of Additional Information on hartfordfunds.com. Please note that certain Fund holdings (including, but not limited to, foreign currencies, currency contracts, equity and debt futures, equity and debt options, equity swaps and short-term investments) may have been included under “Other Assets” and may not be listed separately. For a complete list of portfolio holdings, please contact Hartford Funds at 888-843-7824.
Investors should carefully consider a fund’s investment objectives, risks, charges and expenses. This and other important information is contained in a fund’s full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). Certain funds are sub-advised by Wellington Management Company LLP. HFD and HFMC are not affiliated with any sub-adviser.
210570 2/21
Page 18 of 18 HARTFORD FUNDS 06.30.19(unaudited)
Full Portfolio Holdings* as of June 30, 2019
Hartford AARP Balanced Retirement Fund