# Hartford Schroders Tax-Aware Bond Fund

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.

## Profile

- Series ID: S000054852
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: 549300EQ7MMJEJF03629
- Net assets: $693.1M
- Total assets: $697.0M
- As of: 2026-04-30

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North America Limited (Subadvisor)](https://search.stillhousedata.com/firm/106585)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $47.6M | 687.24% |
| [Freddie Mac Multifamily ML Certificates](https://search.stillhousedata.com/security/3137HDJL5) | — | $26.5M | 382.00% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350ADR6) | — | $24.0M | 346.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $21.0M | 303.39% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DJJ2) | — | $15.1M | 218.09% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350ADQ8) | — | $13.3M | 191.48% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $12.8M | 184.58% |
| [Alabama Housing Finance Authority](https://search.stillhousedata.com/security/01030RRC8) | — | $12.2M | 175.91% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DGB2) | — | $12.1M | 175.21% |
| [Texas Department of Housing & Community Affairs](https://search.stillhousedata.com/security/882750D33) | — | $11.3M | 163.06% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132YBYY6) | — | $10.9M | 157.02% |
| [Louisiana Local Government Environmental Facilities & Community Development Auth](https://search.stillhousedata.com/security/54628CUH3) | — | $10.6M | 152.43% |
| [Cleveland Health & Educational Facilities Board](https://search.stillhousedata.com/security/186550CB3) | — | $10.4M | 150.55% |
| [County of Broward FL Convention Center Hotel Revenue](https://search.stillhousedata.com/security/115012AT3) | — | $10.4M | 150.10% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DFC3) | — | $10.4M | 149.58% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS II, INC](https://search.stillhousedata.com/registrant/49905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.