# Hartford Schroders Securitized Income Fund

Hartford Schroders Securitized Income Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000064932). Net assets $30.7M as of 2023-01-31.

## Profile

- Series ID: S000064932
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: 549300FKNTT89O2Q4K03
- Net assets: $30.7M
- Total assets: $41.0M
- As of: 2023-01-31

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C525) | — | $18.3M | 5964.88% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGD7) | — | $3.0M | 975.31% |
| [BELLEMEADE RE LT](https://search.stillhousedata.com/security/07876LAD1) | — | $1.5M | 474.93% |
| [Eagle Re 2018-1 Ltd.](https://search.stillhousedata.com/security/269826AC7) | — | $1.4M | 471.62% |
| [Home Re Ltd](https://search.stillhousedata.com/security/43730VAC2) | — | $1.2M | 381.15% |
| [Oaktown Re Ltd](https://search.stillhousedata.com/security/67401FAJ9) | — | $1.1M | 373.39% |
| [Home Re 2018-1 Ltd.](https://search.stillhousedata.com/security/43730MAC2) | — | $1.1M | 367.50% |
| [BELLEMEADE RE LT](https://search.stillhousedata.com/security/07877BAG5) | — | $920K | 299.16% |
| [Countrywide Home Equity Loan Trust](https://search.stillhousedata.com/security/23242YBH7) | — | $739K | 240.27% |
| [Radnor Re LTD](https://search.stillhousedata.com/security/75279YAD3) | — | $674K | 219.21% |
| [Oaktown Re Ltd](https://search.stillhousedata.com/security/67401JAC6) | — | $506K | 164.55% |
| Barclays Bank PLC | — | $2K | 0.52% |
| UBS AG | — | $63 | 0.02% |
| Chicago Board of Trade | — | $-7K | -2.37% |
| JPMorgan Chase Bank N.A. | — | $-14K | -4.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-01-31 | $30.7M |
| 2022-10-31 | $62.0M |
| 2022-07-31 | $83.7M |
| 2022-04-30 | $94.0M |
| 2022-01-31 | $121.0M |
| 2021-10-31 | $125.6M |
| 2021-07-31 | $122.0M |
| 2021-04-30 | $112.3M |

## 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/S000064932.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.