# THE HARTFORD TOTAL RETURN BOND FUND

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.

## Profile

- Series ID: S000003605
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: SIKSVC7SX72QP7S0HI49
- Net assets: $4.3B
- Total assets: $5.8B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $137.0M | 316.77% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $111.2M | 257.05% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMW8) | — | $110.0M | 254.33% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $96.2M | 222.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCB5) | — | $87.5M | 202.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $70.3M | 162.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $63.7M | 147.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RG5) | — | $61.1M | 141.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912828X88) | — | $59.2M | 136.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $59.0M | 136.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGM7) | — | $57.4M | 132.80% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $55.4M | 128.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLF6) | — | $54.7M | 126.39% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $48.0M | 110.87% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SN9) | — | $47.3M | 109.32% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003605.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.