Hartford Schroders Diversified Opportunities Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000081700). Net assets $164.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $12.8M | 781.93% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $9.5M | 578.05% |
| United States Treasury | — | $8.0M | 490.30% |
| State Street Global Advisors | — | $7.1M | 434.87% |
| SPDR Gold MiniShares Trust | — | $5.0M | 305.29% |
| NVIDIA Corp | — | $4.4M | 266.58% |
| United States Treasury | — | $3.9M | 236.86% |
| Apple Inc | — | $3.3M | 203.17% |
| NOTA DO TESOURO NACIONAL | — | $3.0M | 183.58% |
| Alphabet Inc | — | $2.9M | 175.24% |
| MEX BONOS DESARR FIX RT | — | $2.8M | 173.38% |
| iShares MSCI South Korea ETF | — | $2.8M | 170.16% |
| Microsoft Corp | — | $2.7M | 161.86% |
| Amazon.com Inc | — | $2.4M | 146.72% |
| Broadcom Inc | — | $2.0M | 119.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $164.0M |
| 2026-01-31 | $160.3M |
| 2025-10-31 | $153.3M |
| 2025-07-31 | $135.2M |
| 2025-04-30 | $126.6M |
| 2025-01-31 | $130.7M |
| 2024-10-31 | $77.4M |
| 2024-07-31 | $76.4M |