The Hartford Quality Bond Fund is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000039124). Net assets $138.5M as of 2020-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | — | $18.5M | 1338.13% |
| UMBS, TBA | — | $10.3M | 746.39% |
| Government National Mortgage Association | — | $6.9M | 496.32% |
| Fannie Mae | — | $6.8M | 491.94% |
| Government National Mortgage Association | — | $5.9M | 427.58% |
| Government National Mortgage Association | — | $5.3M | 384.40% |
| Government National Mortgage Association | — | $5.3M | 381.24% |
| Government National Mortgage Association | — | $4.8M | 349.62% |
| Government National Mortgage Association | — | $3.8M | 271.20% |
| Fannie Mae | — | $2.7M | 194.45% |
| Freddie Mac | — | $2.6M | 186.87% |
| Fannie Mae | — | $2.2M | 158.81% |
| Fannie Mae | — | $2.1M | 153.32% |
| Fannie Mae | — | $2.0M | 142.46% |
| UMBS, TBA | — | $1.8M | 129.47% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $138.5M |
| 2020-01-31 | $139.5M |
| 2019-10-31 | $132.7M |