{"entity_type":"fund","name":"THE HARTFORD CHECKS AND BALANCES FUND","identifiers":{"lei":"549300ZDG99MB3S04Z09","cik":"1006415","fund_id":"S000017745","fundkey":"the-hartford-checks-and-balances-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":3,"total_value_usd":1369057451.48,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":1369057451.48}}},"holdings":[{"issuer_name":"Hartford Total Return Bond ETF","title":"Hartford Total Return Bond ETF","isin":"US41653L3050","value_usd":457979840.64,"pct_val":33.35573389679,"balance":13406904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Dividend & Growth Fund/The","title":"Hartford Dividend & Growth Fund/The","isin":"US41664T6698","value_usd":456967507.03,"pct_val":33.28200329227,"balance":13108649.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Capital Appreciation Fund/The","title":"Hartford Capital Appreciation Fund/The","isin":"US41664T7191","value_usd":454110103.81,"pct_val":33.07389198914,"balance":10147711.82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006415&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-hartford-checks-and-balances-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/the-hartford-checks-and-balances-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THE HARTFORD CHECKS AND BALANCES FUND | LEI: 549300ZDG99MB3S04Z09 | 3 positions totaling $1,369,057,451 across EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}