HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
$26.99M
Avg Monthly Net Assets
$25.57M
Total Assets
$762K
Total Liabilities
$24.80M
Net Assets
Hartford Schroders Emerging Markets Multi-Sector Bond Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $26.99M.
On September 25th, 2024 it reported 211 holdings, the largest
being Petroleos Mexicanos (4.7%), REPUBLIC OF ECUADOR (1.9%) and NOTA DO TESOURO NACIONAL (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000172578 | SMSVX | |
| Class C | C000172579 | HFZCX | |
| Class F | C000185821 | HFZFX | |
| Class I | C000172580 | SMSNX | |
| Class R3 | C000172581 | HFZRX | |
| Class R4 | C000172582 | HFZSX | |
| Class R5 | C000172583 | HFZTX | |
| Class SDR | C000172585 | SMSRX | |
| Class Y | C000172584 | HFZYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL | Long | Debt | LU | $212K | – | 0.86 |
| Aegea Finance Sarl | Long | Debt | LU | $211K | – | 0.85 |
| Anglo American Capital PLC | Long | Debt | GB | $200K | – | 0.81 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $198K | – | 0.80 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $207K | – | 0.84 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $200K | – | 0.81 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $181K | – | 0.73 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $196K | – | 0.79 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $253K | – | 1.02 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $211K | – | 0.85 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $208K | – | 0.84 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $201K | – | 0.81 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $341K | – | 1.38 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $244K | – | 0.98 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $121K | – | 0.49 |
| Cemex SAB de CV | Long | Debt | MX | $216K | – | 0.87 |
| Chile Government International Bonds | Long | Debt | CL | $224K | – | 0.90 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $31K | 31K | 0.13 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $198K | – | 0.80 |
| Colombia Government International Bonds | Long | Debt | CO | $304K | – | 1.23 |
| Colombia Government International Bonds | Long | Debt | CO | $240K | – | 0.97 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $113K | – | 0.45 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $60K | – | 0.24 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $48K | – | 0.19 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $48K | – | 0.19 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $46K | – | 0.19 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $41K | – | 0.17 |
| Czech Republic Government Bond | Long | Debt | CZ | $133K | – | 0.54 |
| Czech Republic Government Bond | Long | Debt | CZ | $82K | – | 0.33 |
| Czech Republic Government Bond | Long | Debt | CZ | $70K | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $62K | – | 0.25 |
| Diamond II Ltd | Long | Debt | MU | $203K | – | 0.82 |
| Dominican Republic International Bond | Long | Debt | DO | $188K | – | 0.76 |
| Dominican Republic International Bond | Long | Debt | DO | $158K | – | 0.64 |
| Dominican Republic International Bond | Long | Debt | DO | $138K | – | 0.56 |
| Dominican Republic International Bond | Long | Debt | DO | $120K | – | 0.49 |
| Ecopetrol SA | Long | Debt | CO | $54K | – | 0.22 |
| Ecopetrol SA | Long | Debt | CO | $52K | – | 0.21 |
| Ecopetrol SA | Long | Debt | CO | $40K | – | 0.16 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $472K | – | 1.90 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $186K | – | 0.75 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $161K | – | 0.65 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $151K | – | 0.61 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $217K | – | 0.87 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $149K | – | 0.60 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $55K | – | 0.22 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $55K | – | 0.22 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $168K | – | 0.68 |
| Energean Israel Finance Ltd | Long | Debt | IL | $72K | – | 0.29 |
| First Quantum Minerals Ltd | Long | Debt | CA | $199K | – | 0.80 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $93K | 93K | 0.38 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $200K | – | 0.81 |
| Guara Norte Sarl | Long | Debt | LU | $154K | – | 0.62 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $212K | – | 0.85 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $311K | 311K | 1.25 |
| Hungary Government Bond | Long | Debt | HU | $73K | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $65K | – | 0.26 |
| Hungary Government Bond | Long | Debt | HU | $22K | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $185K | – | 0.75 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $152K | – | 0.61 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $143K | – | 0.58 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $107K | – | 0.43 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $58K | – | 0.23 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $55K | – | 0.22 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $48K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $47K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $10K | – | 0.04 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $93K | 93K | 0.38 |
| Israel Discount Bank Ltd | Long | Debt | IL | $195K | – | 0.79 |
| Ivory Coast Government International Bond | Long | Debt | CI | $213K | – | 0.86 |
| Ivory Coast Government International Bond | Long | Debt | CI | $195K | – | 0.78 |
| Ivory Coast Government International Bond | Long | Debt | CI | $178K | – | 0.72 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $188K | – | 0.76 |
| Kosmos Energy Ltd | Long | Debt | US | $196K | – | 0.79 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $200K | – | 0.81 |
| Malaysia Government Bond | Long | Debt | MY | $203K | – | 0.82 |
| Malaysia Government Bond | Long | Debt | MY | $82K | – | 0.33 |
| Malaysia Government Bond | Long | Debt | MY | $68K | – | 0.27 |
| Malaysia Government Bond | Long | Debt | MY | $64K | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $47K | – | 0.19 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $173K | – | 0.70 |
| MEGlobal Canada ULC | Long | Debt | CA | $204K | – | 0.82 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $93K | – | 0.37 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $82K | – | 0.33 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $74K | – | 0.30 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $74K | – | 0.30 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $58K | – | 0.23 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $45K | – | 0.18 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $44K | – | 0.18 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $40K | – | 0.16 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $30K | – | 0.12 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $30K | – | 0.12 |
| Minerva Luxembourg SA | Long | Debt | LU | $211K | – | 0.85 |
| Mirae Asset Securities Co Ltd | Long | Debt | KR | $204K | – | 0.82 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $93K | 93K | 0.38 |
| MVM Energetika Zrt | Long | Debt | HU | $204K | – | 0.82 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $219K | – | 0.88 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $208K | – | 0.84 |
| Oman Government International Bonds | Long | Debt | OM | $203K | – | 0.82 |
| OTP Bank Nyrt | Long | Debt | HU | $205K | – | 0.83 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $238K | – | 0.96 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $75K | – | 0.30 |
| Panama Government International Bonds | Long | Debt | PA | $269K | – | 1.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $197K | – | 0.79 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $47K | – | 0.19 |
| Pegasus Hava Tasimaciligi AS | Long | Debt | TR | $204K | – | 0.82 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $98K | – | 0.40 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $29K | – | 0.12 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $19K | – | 0.08 |
| Petroleos del Peru SA | Long | Debt | PE | $150K | – | 0.60 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 4.72 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $205K | – | 0.83 |
| POSCO | Long | Debt | KR | $204K | – | 0.82 |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-5K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-23K | – | -0.09 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $-150.89 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $-2K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-3K | – | -0.01 | |
| PURCHASED CNY / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $-5K | – | -0.02 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-496.22 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CZ | $-1K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-1K | – | -0.01 | |
| PURCHASED EGP / SOLD USD (UBS AG) | Derivative-foreign exchange | EG | $7K | – | 0.03 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $2K | – | 0.01 | |
| PURCHASED HUF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HU | $-305.13 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HU | $-373.13 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-525.99 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-3K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-3K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-7K | – | -0.03 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-10K | – | -0.04 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $3K | – | 0.01 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $-11K | – | -0.04 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-260.72 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $-3K | – | -0.01 | |
| PURCHASED RON / SOLD USD (UBS AG) | Derivative-foreign exchange | RO | $-54.49 | – | -0.00 | |
| PURCHASED RON / SOLD USD (UBS AG) | Derivative-foreign exchange | RO | $-651.09 | – | -0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $1K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-656.02 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD EGP (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-484.75 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-194.26 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-691.42 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-102.53 | – | -0.00 | |
| PURCHASED USD / SOLD NGN (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| PURCHASED USD / SOLD PLN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-435.79 | – | -0.00 | |
| PURCHASED USD / SOLD RON (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-137.15 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| Raizen Fuels Finance SA | Long | Debt | LU | $207K | – | 0.83 |
| Republic of Cameroon International Bond | Long | Debt | CM | $93K | – | 0.38 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $133K | – | 0.53 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $119K | – | 0.48 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $92K | – | 0.37 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $76K | – | 0.30 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $24K | – | 0.10 |
| Republic of Poland Government International Bond | Long | Debt | PL | $40K | – | 0.16 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $247K | – | 1.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $189K | – | 0.76 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $186K | – | 0.75 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $110K | – | 0.44 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $68K | – | 0.27 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $50K | – | 0.20 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $96K | – | 0.39 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $246K | – | 0.99 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $185K | – | 0.75 |
| Romania Government Bond | Long | Debt | RO | $132K | – | 0.53 |
| Romania Government Bond | Long | Debt | RO | $45K | – | 0.18 |
| Romania Government Bond | Long | Debt | RO | $44K | – | 0.18 |
| Romania Government Bond | Long | Debt | RO | $11K | – | 0.04 |
| Romanian Government International Bond | Long | Debt | RO | $139K | – | 0.56 |
| Samarco Mineracao SA | Long | Debt | BR | $166K | – | 0.67 |
| Sands China Ltd | Long | Debt | KY | $197K | – | 0.79 |
| Sasol Financing USA LLC | Long | Debt | US | $207K | – | 0.84 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $234K | – | 0.94 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $196K | – | 0.79 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $170K | – | 0.68 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $203K | – | 0.82 |
| Simpar Europe SA | Long | Debt | LU | $163K | – | 0.66 |
| Sisecam UK PLC | Long | Debt | GB | $203K | – | 0.82 |
| SK Hynix Inc | Long | Debt | KR | $207K | – | 0.84 |
| Studio City Finance Ltd | Long | Debt | VG | $178K | – | 0.72 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $118K | – | 0.47 |
| Tencent Holdings Ltd | Long | Debt | KY | $172K | – | 0.69 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $216K | – | 0.87 |
| Thailand Government Bond | Long | Debt | TH | $140K | – | 0.57 |
| Thailand Government Bond | Long | Debt | TH | $91K | – | 0.37 |
| Thailand Government Bond | Long | Debt | TH | $90K | – | 0.36 |
| Thailand Government Bond | Long | Debt | TH | $85K | – | 0.34 |
| Thailand Government Bond | Long | Debt | TH | $43K | – | 0.17 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $169K | – | 0.68 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $202K | – | 0.81 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $162K | – | 0.65 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $200K | – | 0.81 |
| Turkiye Government Bond | Long | Debt | TR | $335K | – | 1.35 |
| Turkiye Government Bond | Long | Debt | TR | $319K | – | 1.28 |
| Turkiye Government International Bonds | Long | Debt | TR | $254K | – | 1.02 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $99K | – | 0.40 |
| Ukraine Government International Bond | Long | Debt | UA | $61K | – | 0.25 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.03 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $42K | – | 0.17 |
| VEON Holdings BV | Long | Debt | NL | $162K | – | 0.65 |
| Vnesheconombank Via VEB Finance PLC (VNESHECONOMBANK(VEB FIN)) | Long | Debt | IE | $0 | – | – |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $43K | – | 0.17 |
Address
HARTFORD MUTUAL FUNDS II INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Royal Bank of Canada
Euroclear Bank
State Street Trust Company Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
National Financial Services LLC
Raymond James & Associates, Inc.