Hartford Income A (HTIAX)

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Hartford Mutual Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Citigroup 4.587% 4.59 2015-12-15 $5,486,000 2.04
Morgan Stanley 5.95% 5.95 2017-12-28 $5,180,000 2
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $4,850,000 1.88
Illinois St Go Bds 4.961% 4.96 2016-03-01 $4,500,000 1.61
Citigroup 8.5% 8.5 2019-05-22 $3,562,000 1.58
Bk Of Amer Corporation 5.75% 5.75 2017-12-01 $4,020,000 1.52
Merrill Lynch & Co 6.05% 6.05 2016-05-16 $3,925,000 1.49
Amer Intl Grp Inc Mtn Be 5.45% 5.45 2017-05-18 $4,000,000 1.48
Goldman Sachs Grp Inc Mtn Be 5.375% 5.38 2020-03-15 $3,970,000 1.45
Anadarko Pete 6.375% 6.38 2017-09-15 $3,525,000 1.39
Cit Grp 7% 7 2017-05-01 $3,745,000 1.35
Morgan Stanley 6.25% 6.25 2017-08-28 $3,375,000 1.32
Cvs Caremark 144A 8.353% 8.35 2031-07-10 $2,972,262 1.28
Williams Cos Inc Del 8.75% 8.75 2032-03-15 $2,540,000 1.18
Jpmorgan Chase Cap Xxv 6.8% 6.8 2037-10-01 $3,267,000 1.18
Affinion Grp 11.5% 11.5 2015-10-15 $2,984,000 1.13
Amer Express FRN 6.8 2066-09-01 $3,000,000 1.1
Transocean Cv 1.5% 1.5 2037-12-15 $3,085,000 1.08
Directv Hldgs Llc / Directv 5.2% 5.2 2020-03-15 $2,900,000 1.07
Mmg Fiduciary 6.75% 6.75 2016-02-01 $3,010,000 1.07
Altria Grp 10.2% 10.2 2039-02-06 $2,075,000 1.06
Fifth Third Cap Tr Iv FRN 6.5 2067-04-01 $3,000,000 1.05
Discover Finl Svcs 10.25% 10.25 2019-07-15 $2,250,000 1.04
Zfs Fin Usa Tr V 144A FRN 6.5 2067-05-09 $2,682,000 0.97
Alcoa 6.15% 6.15 2020-08-15 $2,540,000 0.96