Current Market Value 11,440,304,588
Current Holdings 1512
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HBLAX - THE HARTFORD BALANCED INCOME FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1512 11,440,305
2025-03-27 2025-01-31 NPORT-P 2056 14,480,483
2024-12-19 2024-10-31 NPORT-P 1690 12,898,284
2024-09-26 2024-07-31 NPORT-P 1893 14,095,830
2024-06-27 2024-04-30 NPORT-P 1565 12,096,672
2024-03-28 2024-01-31 NPORT-P 1571 12,512,514
2023-12-27 2023-10-31 NPORT-P 1632 12,005,879
2023-09-27 2023-07-31 NPORT-P 1556 13,419,468
2023-06-27 2023-04-30 NPORT-P 1538 13,566,594
2023-03-30 2023-01-31 NPORT-P 1694 14,069,321
2022-12-27 2022-10-31 NPORT-P 1645 13,494,227
2022-09-28 2022-07-31 NPORT-P 1670 14,464,250
2022-06-27 2022-04-30 NPORT-P 1642 14,491,809
2022-03-31 2022-01-31 NPORT-P 1500 15,628,431
2021-12-29 2021-10-31 NPORT-P 1495 15,788,819
2021-09-29 2021-07-31 NPORT-P 1600 15,600,166
2021-06-28 2021-04-30 NPORT-P 1598 15,053,167
2021-03-30 2021-01-31 NPORT-P 1548 14,095,427
2020-12-29 2020-10-31 NPORT-P 1554 13,261,725
2020-09-28 2020-07-31 NPORT-P 1631 13,482,011
2020-06-24 2020-04-30 NPORT-P 1642 12,738,672
2020-03-31 2020-01-31 NPORT-P 74 13,705,265
2019-12-27 2019-10-31 NPORT-P 1526 12,988,456