HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders Sustainable Core Bond Fund
$180.87M
Avg Monthly Net Assets
$90.46M
Total Assets
$721K
Total Liabilities
$89.74M
Net Assets
Hartford Schroders Sustainable Core 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 seven share classes
and monthly net assets of $180.87M.
On September 25th, 2024 it reported 189 holdings, the largest
being United States Treasury (5.1%), United States Treasury (3.7%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000230637 | HSSFX | |
| Class I | C000230639 | HSAEX | |
| Class R3 | C000230641 | HSACX | |
| Class R4 | C000230640 | HSSBX | |
| Class R5 | C000230642 | HSADX | |
| Class SDR | C000230636 | SCBRX | |
| Class Y | C000230638 | SCBIX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $193K | – | 0.22 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $245K | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $329K | – | 0.37 |
| Aflac Inc | Long | Debt | US | $2K | – | 0.00 |
| AGCO Corp | Long | Debt | US | $169K | – | 0.19 |
| AIB Group PLC | Long | Debt | IE | $338K | – | 0.38 |
| AIB Group PLC | Long | Debt | IE | $336K | – | 0.37 |
| Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) | Long | Debt | BM | $161K | – | 0.18 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $189K | – | 0.21 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $104K | – | 0.12 |
| American Tower Corp | Long | Debt | US | $269K | – | 0.30 |
| Anglo American Capital PLC | Long | Debt | GB | $702K | – | 0.78 |
| Anglo American Capital PLC | Long | Debt | GB | $283K | – | 0.32 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $533K | – | 0.59 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $808K | – | 0.90 |
| Bank of America Corp | Long | Debt | US | $478K | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $460K | – | 0.51 |
| Bank of America Corp | Long | Debt | US | $334K | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $309K | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $297K | – | 0.33 |
| Barclays PLC | Long | Debt | GB | $519K | – | 0.58 |
| Barclays PLC | Long | Debt | GB | $333K | – | 0.37 |
| Becton Dickinson & Co | Long | Debt | US | $25K | – | 0.03 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $389K | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $402K | – | 0.45 |
| Boston Properties LP | Long | Debt | US | $474K | – | 0.53 |
| Boston Properties LP | Long | Debt | US | $92K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $486K | – | 0.54 |
| Cedar Funding VI CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $487K | – | 0.54 |
| Chase Auto Owner Trust 2024-1 | Long | ABS-other | US | $431K | – | 0.48 |
| Citibank NA | Long | Debt | US | $477K | – | 0.53 |
| Citigroup Inc | Long | Debt | US | $419K | – | 0.47 |
| Coca-Cola Co/The | Long | Debt | US | $299K | – | 0.33 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $25K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $97K | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $655K | – | 0.73 |
| CVS Health Corp | Long | Debt | US | $158K | – | 0.18 |
| Danske Bank A/S | Long | Debt | DK | $232K | – | 0.26 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $433K | – | 0.48 |
| Dewolf Park CLO Ltd (Dewolf Park clo, ltd) | Long | ABS-collateralized bond/debt obligation | KY | $321K | – | 0.36 |
| Diamondback Energy Inc | Long | Debt | US | $310K | – | 0.35 |
| Discovery Communications LLC | Long | Debt | US | $260K | – | 0.29 |
| Enbridge Inc | Long | Debt | CA | $341K | – | 0.38 |
| Enbridge Inc | Long | Debt | CA | $340K | – | 0.38 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $639K | – | 0.71 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $277K | – | 0.31 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $205K | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $891K | – | 0.99 |
| Energy Transfer LP | Long | Debt | US | $624K | – | 0.70 |
| Equitable Financial Life Global Funding | Long | Debt | US | $304K | – | 0.34 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 1.15 |
| F&G Annuities & Life Inc | Long | Debt | US | $186K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $833K | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $717K | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.50 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $104K | – | 0.12 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $773K | – | 0.86 |
| Ford Motor Credit Co LLC | Long | Debt | US | $491K | – | 0.55 |
| Ford Motor Credit Co LLC | Long | Debt | US | $400K | – | 0.45 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $614K | – | 0.68 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $877K | – | 0.98 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $858K | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $703K | – | 0.78 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.39 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $337K | – | 0.38 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $333K | – | 0.37 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $227K | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $153K | – | 0.17 |
| Genuine Parts Co | Long | Debt | US | $209K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $989K | – | 1.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $972K | – | 1.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $755K | – | 0.84 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $527K | – | 0.59 |
| Glencore Funding LLC | Long | Debt | US | $272K | – | 0.30 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $552K | – | 0.61 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $543K | – | 0.60 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 1.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $826K | – | 0.92 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $463K | – | 0.52 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $459K | – | 0.51 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $760K | – | 0.85 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $74K | – | 0.08 |
| Highwoods Realty LP | Long | Debt | US | $312K | – | 0.35 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $598K | – | 0.67 |
| Hyundai Capital America | Long | Debt | US | $693K | – | 0.77 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $520K | – | 0.58 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $465K | – | 0.52 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $125K | – | 0.14 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $105K | – | 0.12 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $569K | – | 0.63 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $182K | – | 0.20 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $104K | – | 0.12 |
| Johnson & Johnson | Long | Debt | US | $700K | – | 0.78 |
| JPMorgan Chase & Co | Long | Debt | US | $880K | – | 0.98 |
| Kilroy Realty LP | Long | Debt | US | $129K | – | 0.14 |
| Kimco Realty OP LLC | Long | Debt | US | $170K | – | 0.19 |
| Lloyds Banking Group PLC | Long | Debt | GB | $705K | – | 0.79 |
| Lloyds Banking Group PLC | Long | Debt | GB | $276K | – | 0.31 |
| Macquarie Group Ltd | Long | Debt | AU | $473K | – | 0.53 |
| Madison Park Funding XVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $687K | – | 0.77 |
| Magna International Inc | Long | Debt | CA | $614K | – | 0.68 |
| Magna International Inc | Long | Debt | CA | $36K | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $253K | – | 0.28 |
| Marathon Oil Corp | Long | Debt | US | $138K | – | 0.15 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $537K | – | 0.60 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $176K | – | 0.20 |
| MMH Master LLC | Long | Debt | US | $101K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $435K | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $271K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $166K | – | 0.19 |
| Motorola Solutions Inc | Long | Debt | US | $328K | – | 0.36 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $394K | – | 0.44 |
| NatWest Group PLC | Long | Debt | GB | $561K | – | 0.62 |
| NatWest Group PLC | Long | Debt | GB | $289K | – | 0.32 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $104K | – | 0.12 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $103K | – | 0.12 |
| NEVADA ST HSG DIV SF MTGE REVENUE (Nevada Housing Division) | Long | Debt | US | $473K | – | 0.53 |
| Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $650K | – | 0.72 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $143K | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $53K | – | 0.06 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $317K | – | 0.35 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $126K | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $386K | – | 0.43 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $357K | – | 0.40 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $203K | – | 0.23 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $226K | – | 0.25 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $96K | – | 0.11 |
| Public Service Enterprise Group Inc | Long | Debt | US | $557K | – | 0.62 |
| Qorvo Inc | Long | Debt | US | $176K | – | 0.20 |
| Quanta Services Inc | Long | Debt | US | $172K | – | 0.19 |
| Republic Services Inc | Long | Debt | US | $309K | – | 0.34 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $329K | – | 0.37 |
| Societe Generale SA | Long | Debt | FR | $312K | – | 0.35 |
| T-Mobile USA Inc | Long | Debt | US | $480K | – | 0.53 |
| T-Mobile USA Inc | Long | Debt | US | $417K | – | 0.46 |
| T-Mobile USA Inc | Long | Debt | US | $78K | – | 0.09 |
| Take-Two Interactive Software Inc | Long | Debt | US | $55K | – | 0.06 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $267K | – | 0.30 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $232K | – | 0.26 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $414K | – | 0.46 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $201K | – | 0.22 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 1.30 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $421K | – | 0.47 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.88 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $897K | – | 1.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $665K | – | 0.74 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $626K | – | 0.70 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $108K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 3.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 3.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $808K | – | 0.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $648K | – | 0.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $430K | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 5.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $443K | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $360K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $260K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $169K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $158K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $148K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $97K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $96K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $227K | – | 0.25 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $472K | – | 0.53 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-108K | – | -0.12 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $32K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $59K | – | 0.07 | |
| US Bancorp | Long | Debt | US | $276K | – | 0.31 |
| US Bancorp | Long | Debt | US | $143K | – | 0.16 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $24K | – | 0.03 | |
| Verizon Communications Inc | Long | Debt | US | $308K | – | 0.34 |
| Warnermedia Holdings Inc | Long | Debt | US | $167K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $704K | – | 0.78 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $444K | – | 0.50 |
| Willis North America Inc | Long | Debt | US | $382K | – | 0.43 |
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.