# THE HARTFORD BALANCED INCOME FUND

THE HARTFORD BALANCED INCOME FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000012949). Net assets $11.3B as of 2026-04-30.

## Profile

- Series ID: S000012949
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: IH4EBTSDHE8OUKEDLS31
- Net assets: $11.3B
- Total assets: $11.5B
- 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 |
| --- | --- | --- | --- |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $136.5M | 120.77% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $123.9M | 109.56% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $119.5M | 105.73% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $104.3M | 92.26% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $100.5M | 88.87% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $98.5M | 87.15% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $97.7M | 86.40% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $95.2M | 84.21% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $92.2M | 81.59% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $92.0M | 81.40% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $91.7M | 81.08% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $84.5M | 74.74% |
| NXP Semiconductors NV | — | $81.7M | 72.26% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $80.2M | 70.96% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $78.3M | 69.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $11.3B |
| 2026-01-31 | $11.6B |
| 2025-10-31 | $11.7B |
| 2025-07-31 | $11.8B |
| 2025-04-30 | $11.7B |
| 2025-01-31 | $12.1B |
| 2024-10-31 | $12.4B |
| 2024-07-31 | $12.5B |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012949.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.