Hartford Schroders Tax-Aware Bond Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000054852). Net assets $693.1M as of 2026-04-30.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $47.6M | 687.24% |
| Freddie Mac Multifamily ML Certificates | — | $26.5M | 382.00% |
| FHLMC Multifamily VRD Certificates | — | $24.0M | 346.50% |
| United States Treasury | — | $21.0M | 303.39% |
| Main Street Natural Gas Inc | — | $15.1M | 218.09% |
| FHLMC Multifamily VRD Certificates | — | $13.3M | 191.48% |
| Southeast Energy Authority A Cooperative District | — | $12.8M | 184.58% |
| Alabama Housing Finance Authority | — | $12.2M | 175.91% |
| Main Street Natural Gas Inc | — | $12.1M | 175.21% |
| Texas Department of Housing & Community Affairs | — | $11.3M | 163.06% |
| Freddie Mac | — | $10.9M | 157.02% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | — | $10.6M | 152.43% |
| Cleveland Health & Educational Facilities Board | — | $10.4M | 150.55% |
| County of Broward FL Convention Center Hotel Revenue | — | $10.4M | 150.10% |
| Kentucky Public Energy Authority | — | $10.4M | 149.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $693.1M |
| 2026-01-31 | $785.0M |
| 2025-10-31 | $855.2M |
| 2025-07-31 | $914.1M |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |