Hartford Schroders Emerging Markets Multi-Sector Bond Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000054854). Net assets $32.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROLEOS MEXICANOS | — | $874K | 271.58% |
| NOTA DO TESOURO NACIONAL | — | $832K | 258.38% |
| PETROLEOS MEXICANOS | — | $615K | 190.91% |
| UNITED MEXICAN STATES | — | $592K | 183.83% |
| NOTA DO TESOURO NACIONAL | — | $565K | 175.40% |
| REPUBLIC OF ECUADOR | — | $518K | 160.75% |
| REPUBLIC OF ECUADOR | — | $497K | 154.30% |
| MEX BONOS DESARR FIX RT | — | $493K | 153.06% |
| United States Treasury | — | $466K | 144.79% |
| IVORY COAST | — | $425K | 132.07% |
| REPUBLIC OF ANGOLA | — | $417K | 129.54% |
| REPUBLIC OF SOUTH AFRICA | — | $397K | 123.36% |
| BONOS DE TESORERIA | — | $394K | 122.46% |
| Saudi Arabian Oil Co. | — | $386K | 119.86% |
| HUNGARY GOVERNMENT BOND | — | $319K | 99.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $32.2M |
| 2026-01-31 | $37.3M |
| 2025-10-31 | $32.5M |
| 2025-07-31 | $24.7M |
| 2025-04-30 | $24.7M |
| 2025-01-31 | $24.3M |
| 2024-10-31 | $24.8M |
| 2024-07-31 | $24.8M |