# Hartford Schroders Core Fixed Income Fund

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.

## Profile

- Series ID: S000073611
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: 549300YBXYLLI0B1ZP15
- Net assets: $74.8M
- Total assets: $75.2M
- As of: 2026-04-30

## 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 (184 reported)

_Showing 15 of 184 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNH0) | — | $2.1M | 285.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | — | $2.0M | 266.91% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FT56) | — | $1.9M | 256.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TQ1) | — | $1.8M | 240.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SU2) | — | $1.8M | 238.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TW8) | — | $1.7M | 221.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $1.4M | 192.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPP0) | — | $1.3M | 174.57% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W1ZK2) | — | $1.2M | 162.62% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142J6C92) | — | $1.2M | 156.56% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EB90) | — | $1.1M | 151.30% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EE48) | — | $1.1M | 151.24% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XLVS4) | — | $1.1M | 150.93% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GMD8) | — | $1.1M | 147.80% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427PDB7) | — | $982K | 131.27% |

## Net asset history

| 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 |

## 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/S000073611.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.