Hartford Schroders Core Fixed Income Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000073611). Net assets $74.8M as of 2026-04-30.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.1M | 285.18% |
| United States Treasury | — | $2.0M | 266.91% |
| Fannie Mae | — | $1.9M | 256.98% |
| United States Treasury | — | $1.8M | 240.84% |
| United States Treasury | — | $1.8M | 238.94% |
| United States Treasury | — | $1.7M | 221.89% |
| United States Treasury | — | $1.4M | 192.72% |
| United States Treasury | — | $1.3M | 174.57% |
| Fannie Mae | — | $1.2M | 162.62% |
| Freddie Mac | — | $1.2M | 156.56% |
| Fannie Mae | — | $1.1M | 151.30% |
| Fannie Mae | — | $1.1M | 151.24% |
| Fannie Mae | — | $1.1M | 150.93% |
| BANK OF AMERICA CORP | — | $1.1M | 147.80% |
| Freddie Mac | — | $982K | 131.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $74.8M |
| 2026-01-31 | $76.8M |
| 2025-10-31 | $78.1M |
| 2025-07-31 | $83.1M |
| 2025-04-30 | $82.0M |
| 2025-01-31 | $68.6M |
| 2024-10-31 | $89.9M |
| 2024-07-31 | $89.7M |