THE HARTFORD TOTAL RETURN BOND FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003605). Net assets $4.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $137.0M | 316.77% |
| UMBS, TBA | — | $111.2M | 257.05% |
| United States Treasury | — | $110.0M | 254.33% |
| UMBS, TBA | — | $96.2M | 222.33% |
| United States Treasury | — | $87.5M | 202.36% |
| United States Treasury | — | $70.3M | 162.60% |
| United States Treasury | — | $63.7M | 147.27% |
| United States Treasury | — | $61.1M | 141.24% |
| United States Treasury | — | $59.2M | 136.94% |
| United States Treasury | — | $59.0M | 136.32% |
| United States Treasury | — | $57.4M | 132.80% |
| United States Treasury | — | $55.4M | 128.18% |
| United States Treasury | — | $54.7M | 126.39% |
| UMBS, TBA | — | $48.0M | 110.87% |
| United States Treasury | — | $47.3M | 109.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.3B |
| 2026-01-31 | $4.4B |
| 2025-10-31 | $4.5B |
| 2025-07-31 | $4.4B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $4.3B |
| 2024-10-31 | $4.1B |
| 2024-07-31 | $3.7B |