HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders Diversified Growth Fund
$27.29M
Avg Monthly Net Assets
$76.65M
Total Assets
$298K
Total Liabilities
$76.35M
Net Assets
Hartford Schroders Diversified Growth Fund is a Fund of Funds in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $27.29M.
On September 25th, 2024 it reported 603 holdings, the largest
being iShares iBoxx $ Investment Grade Corporate Bond ETF (7.3%), iShares iBoxx $ High Yield Corporate Bond ETF (5.9%) and United States Treasury (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000244676 | HFIGX | |
| Class SDR | C000244677 | HFSGX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $40K | 310 | 0.05 |
| ABB Ltd | Long | Equity-common | CH | $83K | 1K | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $71K | 673 | 0.09 |
| AbbVie Inc | Long | Equity-common | US | $129K | 696 | 0.17 |
| Accenture PLC | Long | Equity-common | IE | $105K | 318 | 0.14 |
| adidas AG | Long | Equity-common | DE | $44K | 175 | 0.06 |
| Adobe Inc | Long | Equity-common | US | $237K | 430 | 0.31 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $166K | 1K | 0.22 |
| Aflac Inc | Long | Equity-common | US | $78K | 820 | 0.10 |
| Agilent Technologies Inc | Long | Equity-common | US | $30K | 213 | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $40K | 6K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $54K | 298 | 0.07 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $26K | 97 | 0.03 |
| Airbnb Inc | Long | Equity-common | US | $31K | 224 | 0.04 |
| Airbus SE | Long | Equity-common | NL | $70K | 463 | 0.09 |
| Airports of Thailand PCL | Long | Equity-common | TH | $25K | 16K | 0.03 |
| Alcon Inc | Long | Equity-common | CH | $57K | 605 | 0.08 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $62K | 6K | 0.08 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $25K | 404 | 0.03 |
| Allianz SE | Long | Equity-common | DE | $46K | 164 | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $924K | 5K | 1.21 |
| Alphabet Inc | Long | Equity-common | US | $338K | 2K | 0.44 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 6K | 1.37 |
| Amcor PLC | Long | Equity-common | JE | $18K | 2K | 0.02 |
| America Movil SAB de CV | Long | Equity-common | MX | $20K | 24K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $16K | 159 | 0.02 |
| American Express Co | Long | Equity-common | US | $175K | 693 | 0.23 |
| American International Group Inc | Long | Equity-common | US | $51K | 640 | 0.07 |
| American Tower Corp | Long | Equity-common | US | $88K | 399 | 0.12 |
| American Water Works Co Inc | Long | Equity-common | US | $21K | 147 | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $36K | 84 | 0.05 |
| AMETEK Inc | Long | Equity-common | US | $50K | 289 | 0.07 |
| Amgen Inc | Long | Equity-common | US | $131K | 394 | 0.17 |
| Amphenol Corp | Long | Equity-common | US | $136K | 2K | 0.18 |
| Analog Devices Inc | Long | Equity-common | US | $47K | 204 | 0.06 |
| Anglo American PLC | Long | Equity-common | GB | $51K | 2K | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $42K | 699 | 0.05 |
| ANSYS Inc | Long | Equity-common | US | $33K | 106 | 0.04 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $33K | 2K | 0.04 |
| Aon PLC | Long | Equity-common | IE | $30K | 92 | 0.04 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 2.20 |
| Applied Materials Inc | Long | Equity-common | US | $80K | 375 | 0.10 |
| Aptiv PLC | Long | Equity-common | JE | $25K | 363 | 0.03 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $25K | 397 | 0.03 |
| Arista Networks Inc | Long | Equity-common | US | $160K | 463 | 0.21 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $47K | 166 | 0.06 |
| ASM International NV | Long | Equity-common | NL | $8K | 11 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $185K | 199 | 0.24 |
| Astellas Pharma Inc | Long | Equity-common | JP | $24K | 2K | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $98K | 616 | 0.13 |
| AT&T Inc | Long | Equity-common | US | $52K | 3K | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $70K | 4K | 0.09 |
| Atmos Energy Corp | Long | Equity-common | US | $44K | 347 | 0.06 |
| Autodesk Inc | Long | Equity-common | US | $35K | 141 | 0.05 |
| Automatic Data Processing Inc | Long | Equity-common | US | $55K | 209 | 0.07 |
| AutoZone Inc | Long | Equity-common | US | $38K | 12 | 0.05 |
| AXA SA | Long | Equity-common | FR | $38K | 1K | 0.05 |
| Axis Bank Ltd | Long | Equity-common | IN | $61K | 874 | 0.08 |
| BAE Systems PLC | Long | Equity-common | GB | $34K | 2K | 0.04 |
| Baidu Inc | Long | Equity-common | KY | $23K | 2K | 0.03 |
| Ball Corp | Long | Equity-common | US | $91K | 1K | 0.12 |
| Baloise Holding AG | Long | Equity-common | CH | $58K | 326 | 0.08 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $53K | 5K | 0.07 |
| Banco Santander SA | Long | Equity-common | ES | $60K | 12K | 0.08 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $43K | 68K | 0.06 |
| Bank of America Corp | Long | Equity-common | US | $102K | 3K | 0.13 |
| Bank of Montreal | Long | Equity-common | CA | $21K | 251 | 0.03 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $30K | 635 | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $54K | 18K | 0.07 |
| BASF SE | Long | Equity-common | DE | $38K | 810 | 0.05 |
| Bayer AG | Long | Equity-common | DE | $17K | 568 | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $34K | 141 | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $201K | 459 | 0.26 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $29K | 86 | 0.04 |
| Biogen Inc | Long | Equity-common | US | $11K | 51 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $103K | 117 | 0.13 |
| Blackstone Inc | Long | Equity-common | US | $49K | 348 | 0.06 |
| Block Inc | Long | Equity-common | US | $27K | 442 | 0.04 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $44K | 3K | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $61K | 897 | 0.08 |
| Boeing Co/The | Long | Equity-common | US | $56K | 296 | 0.07 |
| Booking Holdings Inc | Long | Equity-common | US | $178K | 48 | 0.23 |
| Boston Scientific Corp | Long | Equity-common | US | $139K | 2K | 0.18 |
| BP PLC | Long | Equity-common | GB | $47K | 8K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $76K | 2K | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $335K | 2K | 0.44 |
| BYD Co Ltd | Long | Equity-common | CN | $59K | 2K | 0.08 |
| Cadence Design Systems Inc | Long | Equity-common | US | $89K | 334 | 0.12 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $41K | 797 | 0.05 |
| Canadian National Railway Co | Long | Equity-common | CA | $27K | 233 | 0.04 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $58K | 2K | 0.08 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $55K | 661 | 0.07 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $27K | 267 | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $31K | 156 | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $45K | 296 | 0.06 |
| Carrier Global Corp | Long | Equity-common | US | $125K | 2K | 0.16 |
| Caterpillar Inc | Long | Equity-common | US | $101K | 292 | 0.13 |
| CBRE Group Inc | Long | Equity-common | US | $37K | 328 | 0.05 |
| Centene Corp | Long | Equity-common | US | $35K | 461 | 0.05 |
| CenterPoint Energy Inc | Long | Equity-common | US | $24K | 856 | 0.03 |
| CGN Power Co Ltd | Long | Equity-common | CN | $38K | 93K | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $41K | 628 | 0.05 |
| Charter Communications Inc | Long | Equity-common | US | $21K | 55 | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $31K | 171 | 0.04 |
| Chevron Corp | Long | Equity-common | US | $107K | 665 | 0.14 |
| China Construction Bank Corp | Long | Equity-common | CN | $28K | 40K | 0.04 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $33K | 24K | 0.04 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $18K | 11K | 0.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $27K | 7K | 0.04 |
| China Resources Land Ltd | Long | Equity-common | KY | $22K | 8K | 0.03 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $43K | 800 | 0.06 |
| Chroma ATE Inc | Long | Equity-common | TW | $9K | 1K | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $129K | 468 | 0.17 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $64K | 2K | 0.08 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $38K | 248 | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $119K | 341 | 0.16 |
| Cintas Corp | Long | Equity-common | US | $82K | 107 | 0.11 |
| Cisco Systems Inc | Long | Equity-common | US | $77K | 2K | 0.10 |
| Citigroup Inc | Long | Equity-common | US | $52K | 809 | 0.07 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $15K | 4K | 0.02 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $29K | 6K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $28K | 142 | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $218K | 3K | 0.29 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $42K | 556 | 0.06 |
| Colgate-Palmolive Co | Long | Equity-common | US | $106K | 1K | 0.14 |
| Comcast Corp | Long | Equity-common | US | $71K | 2K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $81K | 894 | 0.11 |
| Compass Group PLC | Long | Equity-common | GB | $43K | 1K | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $179K | 2K | 0.23 |
| Consolidated Edison Inc | Long | Equity-common | US | $25K | 253 | 0.03 |
| Constellation Energy Corp | Long | Equity-common | US | $30K | 160 | 0.04 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $98K | 31 | 0.13 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $15K | 600 | 0.02 |
| Copart Inc | Long | Equity-common | US | $63K | 1K | 0.08 |
| Corteva Inc | Long | Equity-common | US | $29K | 524 | 0.04 |
| CoStar Group Inc | Long | Equity-common | US | $25K | 319 | 0.03 |
| Costco Wholesale Corp | Long | Equity-common | US | $222K | 270 | 0.29 |
| Coterra Energy Inc | Long | Equity-common | US | $75K | 3K | 0.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $70K | 302 | 0.09 |
| Crown Castle Inc | Long | Equity-common | US | $33K | 301 | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $64K | 313 | 0.08 |
| CSX Corp | Long | Equity-common | US | $34K | 976 | 0.04 |
| CVS Health Corp | Long | Equity-common | US | $38K | 623 | 0.05 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $45K | 1K | 0.06 |
| Daikin Industries Ltd | Long | Equity-common | JP | $44K | 300 | 0.06 |
| Danaher Corp | Long | Equity-common | US | $117K | 422 | 0.15 |
| Darden Restaurants Inc | Long | Equity-common | US | $37K | 251 | 0.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $39K | 1K | 0.05 |
| Deckers Outdoor Corp | Long | Equity-common | US | $9K | 10 | 0.01 |
| Deere & Co | Long | Equity-common | US | $70K | 188 | 0.09 |
| Deutsche Post AG | Long | Equity-common | DE | $39K | 876 | 0.05 |
| Deutsche Telekom AG | Long | Equity-common | DE | $53K | 2K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $20K | 435 | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $18K | 264 | 0.02 |
| Diageo PLC | Long | Equity-common | GB | $67K | 2K | 0.09 |
| Discover Financial Services | Long | Equity-common | US | $29K | 199 | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $15K | 139 | 0.02 |
| Dominion Energy Inc | Long | Equity-common | US | $18K | 338 | 0.02 |
| Dow Inc | Long | Equity-common | US | $31K | 562 | 0.04 |
| DR Horton Inc | Long | Equity-common | US | $61K | 338 | 0.08 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $38K | 465 | 0.05 |
| DSV A/S | Long | Equity-common | DK | $54K | 292 | 0.07 |
| Duke Energy Corp | Long | Equity-common | US | $18K | 169 | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $28K | 330 | 0.04 |
| Eaton Corp PLC | Long | Equity-common | IE | $58K | 191 | 0.08 |
| eBay Inc | Long | Equity-common | US | $71K | 1K | 0.09 |
| Ecolab Inc | Long | Equity-common | US | $99K | 427 | 0.13 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $20K | 324 | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $58K | 580 | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $30K | 196 | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $113K | 213 | 0.15 |
| elf Beauty Inc | Long | Equity-common | US | $8K | 45 | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $474K | 589 | 0.62 |
| Emerson Electric Co | Long | Equity-common | US | $91K | 774 | 0.12 |
| Enbridge Inc | Long | Equity-common | CA | $21K | 552 | 0.03 |
| Enel SpA | Long | Equity-common | IT | $40K | 6K | 0.05 |
| Eni SpA | Long | Equity-common | IT | $27K | 2K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $63K | 500 | 0.08 |
| Equinix Inc | Long | Equity-common | US | $72K | 91 | 0.09 |
| Equinor ASA | Long | Equity-common | NO | $20K | 749 | 0.03 |
| Essex Property Trust Inc | Long | Equity-common | US | $36K | 130 | 0.05 |
| EssilorLuxottica SA | Long | Equity-common | FR | $47K | 204 | 0.06 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $17K | 173 | 0.02 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $20K | – | 0.03 | |
| Evergy Inc | Long | Equity-common | US | $18K | 313 | 0.02 |
| Evolution AB | Long | Equity-common | SE | $4K | 41 | 0.01 |
| Exelon Corp | Long | Equity-common | US | $18K | 476 | 0.02 |
| Experian PLC | Long | Equity-common | JE | $34K | 718 | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $26K | 160 | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $197K | 2K | 0.26 |
| Fair Isaac Corp | Long | Equity-common | US | $58K | 36 | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $33K | 1K | 0.04 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $28K | 100 | 0.04 |
| FedEx Corp | Long | Equity-common | US | $38K | 126 | 0.05 |
| Ferrari NV | Long | Equity-common | NL | $7K | 18 | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $35K | 454 | 0.05 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $44K | 3K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $48K | 223 | 0.06 |
| FirstRand Ltd | Long | Equity-common | ZA | $41K | 9K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $51K | 309 | 0.07 |
| Ford Motor Co | Long | Equity-common | US | $26K | 2K | 0.03 |
| Fortinet Inc | Long | Equity-common | US | $36K | 612 | 0.05 |
| Fortis Inc/Canada | Long | Equity-common | CA | $20K | 478 | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $95K | 2K | 0.12 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $10K | 400 | 0.01 |
| GAIL India Ltd | Long | Equity-common | IN | $67K | 4K | 0.09 |
| Gartner Inc | Long | Equity-common | US | $61K | 122 | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $15K | 172 | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $101K | 566 | 0.13 |
| Geberit AG | Long | Equity-common | CH | $57K | 89 | 0.07 |
| General Dynamics Corp | Long | Equity-common | US | $33K | 109 | 0.04 |
| General Electric Co | Long | Equity-common | US | $162K | 949 | 0.21 |
| General Mills Inc | Long | Equity-common | US | $28K | 419 | 0.04 |
| General Motors Co | Long | Equity-common | US | $53K | 1K | 0.07 |
| Gilead Sciences Inc | Long | Equity-common | US | $41K | 536 | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $493K | – | 0.65 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $347K | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $248K | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $34K | 7 | 0.04 |
| Global Payments Inc | Long | Equity-common | US | $17K | 171 | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $65K | 127 | 0.08 |
| GRAIL Inc | Long | Equity-common | US | $384.5 | 25 | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $57K | 770 | 0.08 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $43K | 8K | 0.06 |
| GSK PLC | Long | Equity-common | GB | $36K | 2K | 0.05 |
| Halliburton Co | Long | Equity-common | US | $21K | 618 | 0.03 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $26K | 2K | 0.03 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $46K | 2K | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $97K | 267 | 0.13 |
| Hermes International SCA | Long | Equity-common | FR | $42K | 19 | 0.05 |
| Hershey Co/The | Long | Equity-common | US | $28K | 140 | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $48K | 222 | 0.06 |
| Hitachi Ltd | Long | Equity-common | JP | $69K | 3K | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $204K | 555 | 0.27 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $90K | 7K | 0.12 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $40K | 4K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $54K | 262 | 0.07 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $27K | 900 | 0.03 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $21K | 5K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $75K | 780 | 0.10 |
| Hoya Corp | Long | Equity-common | JP | $38K | 300 | 0.05 |
| HP Inc | Long | Equity-common | US | $34K | 936 | 0.04 |
| HSBC Holdings PLC | Long | Equity-common | GB | $78K | 9K | 0.10 |
| Hubbell Inc | Long | Equity-common | US | $11K | 28 | 0.01 |
| Humana Inc | Long | Equity-common | US | $23K | 63 | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $42K | 3K | 0.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $95K | 3K | 0.12 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $86K | 181 | 0.11 |
| Illinois Tool Works Inc | Long | Equity-common | US | $30K | 121 | 0.04 |
| Illumina Inc | Long | Equity-common | US | $18K | 150 | 0.02 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $23K | 62K | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $48K | 1K | 0.06 |
| Infosys Ltd | Long | Equity-common | IN | $47K | 2K | 0.06 |
| ING Groep NV | Long | Equity-common | NL | $53K | 3K | 0.07 |
| Innovent Biologics Inc | Long | Equity-common | KY | $5K | 1K | 0.01 |
| Intel Corp | Long | Equity-common | US | $50K | 2K | 0.07 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $64K | 424 | 0.08 |
| International Business Machines Corp | Long | Equity-common | US | $67K | 347 | 0.09 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $46K | 459 | 0.06 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $30K | 946 | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $58K | 14K | 0.08 |
| Intuit Inc | Long | Equity-common | US | $137K | 211 | 0.18 |
| Intuitive Surgical Inc | Long | Equity-common | US | $139K | 313 | 0.18 |
| Investor AB | Long | Equity-common | SE | $104K | 4K | 0.14 |
| Invitation Homes Inc | Long | Equity-common | US | $41K | 1K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $66K | 270 | 0.09 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $4M | 57K | 5.87 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $6M | 51K | 7.32 |
| iShares J.P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $2M | 44K | 2.10 |
| Itausa SA | Long | Equity-preferred | BR | $66K | 37K | 0.09 |
| ITOCHU Corp | Long | Equity-common | JP | $56K | 1K | 0.07 |
| JD.com Inc | Long | Equity-common | KY | $30K | 2K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $129K | 820 | 0.17 |
| Johnson Controls International plc | Long | Equity-common | IE | $30K | 419 | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $459K | 2K | 0.60 |
| Kao Corp | Long | Equity-common | JP | $44K | 1K | 0.06 |
| KB Financial Group Inc | Long | Equity-common | KR | $70K | 1K | 0.09 |
| KDDI Corp | Long | Equity-common | JP | $24K | 800 | 0.03 |
| Keppel Ltd | Long | Equity-common | SG | $48K | 10K | 0.06 |
| Kering SA | Long | Equity-common | FR | $17K | 55 | 0.02 |
| Keyence Corp | Long | Equity-common | JP | $87K | 200 | 0.11 |
| Keysight Technologies Inc | Long | Equity-common | US | $28K | 201 | 0.04 |
| Kia Corp | Long | Equity-common | KR | $17K | 205 | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $24K | 175 | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $21K | 978 | 0.03 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.04 |
| KKR & Co Inc | Long | Equity-common | US | $81K | 653 | 0.11 |
| KLA Corp | Long | Equity-common | US | $56K | 68 | 0.07 |
| Kokusai Electric Corp | Long | Equity-common | JP | $11K | 400 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $58K | 134 | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $25K | 110 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $113K | 123 | 0.15 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $48K | 1K | 0.06 |
| Legrand SA | Long | Equity-common | FR | $50K | 466 | 0.07 |
| Leidos Holdings Inc | Long | Equity-common | US | $27K | 184 | 0.03 |
| Lennar Corp | Long | Equity-common | US | $54K | 305 | 0.07 |
| Li Ning Co Ltd | Long | Equity-common | KY | $11K | 6K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $55K | 678 | 0.07 |
| Linde PLC | Long | Equity-common | IE | $95K | 210 | 0.12 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $35K | 362 | 0.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $49K | 64K | 0.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $23K | 191 | 0.03 |
| Long: B96HYC3S3 CDS USD R V 03MEVENT 1 CCPCDX / Short: B96HYC3S3 CDS USD P F 1.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-49K | – | -0.06 | |
| Lonza Group AG | Long | Equity-common | CH | $33K | 50 | 0.04 |
| Lowe's Cos Inc | Long | Equity-common | US | $64K | 262 | 0.08 |
| Lululemon Athletica Inc | Long | Equity-common | US | $15K | 58 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $63K | 90 | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $28K | 286 | 0.04 |
| Macquarie Group Ltd | Long | Equity-common | AU | $58K | 420 | 0.08 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $75K | 2K | 0.10 |
| Manulife Financial Corp | Long | Equity-common | CA | $26K | 990 | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $40K | 225 | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $39K | 170 | 0.05 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $126K | 565 | 0.16 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $48K | 81 | 0.06 |
| Marvell Technology Inc | Long | Equity-common | US | $34K | 504 | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $224K | 483 | 0.29 |
| McDonald's Corp | Long | Equity-common | US | $66K | 249 | 0.09 |
| McKesson Corp | Long | Equity-common | US | $60K | 97 | 0.08 |
| Medtronic PLC | Long | Equity-common | IE | $40K | 500 | 0.05 |
| Meituan | Long | Equity-common | KY | $43K | 3K | 0.06 |
| MercadoLibre Inc | Long | Equity-common | US | $57K | 34 | 0.07 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $46K | 703 | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $259K | 2K | 0.34 |
| Meta Platforms Inc | Long | Equity-common | US | $638K | 1K | 0.84 |
| MetLife Inc | Long | Equity-common | US | $22K | 291 | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $26K | 288 | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $67K | 608 | 0.09 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 2.31 |
| Mitsubishi Corp | Long | Equity-common | JP | $60K | 3K | 0.08 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $39K | 5K | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $82K | 7K | 0.11 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.08 |
| Moderna Inc | Long | Equity-common | US | $21K | 179 | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $57K | 833 | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $28K | 544 | 0.04 |
| Moody's Corp | Long | Equity-common | US | $124K | 272 | 0.16 |
| Morgan Stanley | Long | Equity-common | US | $116K | 1K | 0.15 |
| Motorola Solutions Inc | Long | Equity-common | US | $136K | 342 | 0.18 |
| Mowi ASA | Long | Equity-common | NO | $3K | 199 | 0.00 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $7K | – | 0.01 | |
| MSCI Inc | Long | Equity-common | US | $56K | 104 | 0.07 |
| MTR Corp Ltd | Long | Equity-common | HK | $15K | 5K | 0.02 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.05 |
| National Australia Bank Ltd | Long | Equity-common | AU | $39K | 2K | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $26K | 2K | 0.03 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $17K | 700 | 0.02 |
| Nestle SA | Long | Equity-common | CH | $99K | 982 | 0.13 |
| NetEase Inc | Long | Equity-common | KY | $35K | 2K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $251K | 400 | 0.33 |
| News Corp | Long | Equity-common | US | $49K | 2K | 0.06 |
| Next PLC | Long | Equity-common | GB | $6K | 48 | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $140K | 2K | 0.18 |
| NIDEC CORP | Long | Equity-common | JP | $22K | 500 | 0.03 |
| NIKE Inc | Long | Equity-common | US | $38K | 506 | 0.05 |
| Nintendo Co Ltd | Long | Equity-common | JP | $39K | 700 | 0.05 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $27K | 25K | 0.04 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $33K | 34 | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $33K | 132 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $31K | 64 | 0.04 |
| Novartis AG | Long | Equity-common | CH | $93K | 830 | 0.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $227K | 2K | 0.30 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $4K | 337 | 0.01 |
| Nucor Corp | Long | Equity-common | US | $27K | 166 | 0.04 |
| Nutrien Ltd | Long | Equity-common | CA | $14K | 282 | 0.02 |
| nVent Electric PLC | Long | Equity-common | IE | $7K | 100 | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 15K | 2.23 |
| NVR Inc | Long | Equity-common | US | $60K | 7 | 0.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $42K | 160 | 0.06 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $102K | 91 | 0.13 |
| Occidental Petroleum Corp | Long | Equity-common | US | $22K | 366 | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $41K | 488 | 0.05 |
| Onex Corp | Long | Equity-common | CA | $36K | 523 | 0.05 |
| OPAP SA | Long | Equity-common | GR | $27K | 2K | 0.04 |
| Open Text Corp | Long | Equity-common | CA | $32K | 1K | 0.04 |
| Oracle Corp | Long | Equity-common | US | $133K | 951 | 0.17 |
| ORIX Corp | Long | Equity-common | JP | $46K | 2K | 0.06 |
| Otis Worldwide Corp | Long | Equity-common | US | $30K | 321 | 0.04 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $51K | 1K | 0.07 |
| Owens Corning | Long | Equity-common | US | $72K | 388 | 0.09 |
| PACCAR Inc | Long | Equity-common | US | $32K | 328 | 0.04 |
| Palantir Technologies Inc | Long | Equity-common | US | $30K | 1K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $56K | 172 | 0.07 |
| Parker-Hannifin Corp | Long | Equity-common | US | $148K | 263 | 0.19 |
| Partners Group Holding AG | Long | Equity-common | CH | $32K | 24 | 0.04 |
| Paychex Inc | Long | Equity-common | US | $25K | 192 | 0.03 |
| PayPal Holdings Inc | Long | Equity-common | US | $28K | 429 | 0.04 |
| PDD Holdings Inc | Long | Equity-common | KY | $38K | 293 | 0.05 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $35K | 898 | 0.05 |
| PepsiCo Inc | Long | Equity-common | US | $151K | 873 | 0.20 |
| Pernod Ricard SA | Long | Equity-common | FR | $19K | 140 | 0.02 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $56K | 4K | 0.07 |
| Pfizer Inc | Long | Equity-common | US | $65K | 2K | 0.08 |
| Phillips 66 | Long | Equity-common | US | $31K | 216 | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $33K | 8K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $39K | 217 | 0.05 |
| POSCO Holdings Inc | Long | Equity-common | KR | $16K | 238 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $22K | 176 | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $289K | 2K | 0.38 |
| Progressive Corp/The | Long | Equity-common | US | $59K | 277 | 0.08 |
| Prologis Inc | Long | Equity-common | US | $51K | 408 | 0.07 |
| Prosus NV | Long | Equity-common | NL | $35K | 1K | 0.05 |
| Prudential Financial Inc | Long | Equity-common | US | $25K | 202 | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $21K | 2K | 0.03 |
| Public Bank Bhd | Long | Equity-common | MY | $18K | 19K | 0.02 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $28K | 348 | 0.04 |
| Public Storage | Long | Equity-common | US | $32K | 107 | 0.04 |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-53K | – | -0.07 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-44K | – | -0.06 | |
| PURCHASED GBP / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-30K | – | -0.04 | |
| PURCHASED GBP / SOLD EUR (UBS AG) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-15K | – | -0.02 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs International) | Derivative-foreign exchange | US | $814 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $13K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Barclays Bank PLC) | Derivative-foreign exchange | US | $318.41 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-74K | – | -0.10 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $342.45 | – | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $79K | 437 | 0.10 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $18K | 328 | 0.02 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $69K | 1K | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $50K | 46 | 0.07 |
| Reliance Industries Ltd | Long | Equity-common | IN | $58K | 809 | 0.08 |
| RELX PLC | Long | Equity-common | GB | $67K | 1K | 0.09 |
| Remgro Ltd | Long | Equity-common | ZA | $33K | 4K | 0.04 |
| ResMed Inc | Long | Equity-common | US | $25K | 119 | 0.03 |
| RHB Bank Bhd | Long | Equity-common | MY | $14K | 11K | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $18K | 234 | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $52K | 800 | 0.07 |
| Roche Holding AG | Long | Equity-common | CH | $89K | 276 | 0.12 |
| Rogers Communications Inc | Long | Equity-common | CA | $28K | 719 | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $44K | 81 | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $36K | 248 | 0.05 |
| Royal Bank of Canada | Long | Equity-common | CA | $42K | 374 | 0.05 |
| RWE AG | Long | Equity-common | DE | $30K | 807 | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $127K | 262 | 0.17 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $42K | – | 0.06 | |
| Safran SA | Long | Equity-common | FR | $77K | 349 | 0.10 |
| Salesforce Inc | Long | Equity-common | US | $178K | 688 | 0.23 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $243K | 158 | 0.32 |
| Sanofi SA | Long | Equity-common | FR | $46K | 448 | 0.06 |
| Santos Ltd | Long | Equity-common | AU | $32K | 6K | 0.04 |
| SAP SE | Long | Equity-common | DE | $143K | 676 | 0.19 |
| SBA Communications Corp | Long | Equity-common | US | $21K | 96 | 0.03 |
| Schlumberger NV | Long | Equity-common | CW | $50K | 1K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $110K | 457 | 0.14 |
| SEI Investments Co | Long | Equity-common | US | $59K | 874 | 0.08 |
| Sempra | Long | Equity-common | US | $26K | 322 | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $109K | 134 | 0.14 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.05 |
| Severn Trent PLC | Long | Equity-common | GB | $39K | 1K | 0.05 |
| SharkNinja Inc | Long | Equity-common | KY | $12K | 159 | 0.02 |
| Shell PLC | Long | Equity-common | GB | $100K | 3K | 0.13 |
| Shell PLC | Long | Equity-common | GB | $25K | 697 | 0.03 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $97K | 276 | 0.13 |
| Shimano Inc | Long | Equity-common | JP | $35K | 200 | 0.05 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $58K | 1K | 0.08 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $59K | 1K | 0.08 |
| Shopify Inc | Long | Equity-common | CA | $42K | 690 | 0.06 |
| Siemens AG | Long | Equity-common | DE | $76K | 415 | 0.10 |
| Sika AG | Long | Equity-common | CH | $47K | 155 | 0.06 |
| Simon Property Group Inc | Long | Equity-common | US | $69K | 450 | 0.09 |
| SM Investments Corp | Long | Equity-common | PH | $34K | 2K | 0.04 |
| Smith & Nephew PLC | Long | Equity-common | GB | $30K | 2K | 0.04 |
| Snowflake Inc | Long | Equity-common | US | $29K | 225 | 0.04 |
| SoftBank Group Corp | Long | Equity-common | JP | $43K | 700 | 0.06 |
| Solventum Corp | Long | Equity-common | US | $8K | 142 | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $7K | 23 | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $62K | 700 | 0.08 |
| Southern Co/The | Long | Equity-common | US | $31K | 371 | 0.04 |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $3M | 68K | 4.32 |
| Spotify Technology SA | Long | Equity-common | LU | $17K | 48 | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $44K | 560 | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $55K | 414 | 0.07 |
| Stellantis NV | Long | Equity-common | NL | $31K | 2K | 0.04 |
| STMicroelectronics NV | Long | Equity-common | NL | $22K | 675 | 0.03 |
| Stryker Corp | Long | Equity-common | US | $108K | 330 | 0.14 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $87K | 1K | 0.11 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $17K | 2K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $18K | 361 | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $32K | 808 | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $59K | 106 | 0.08 |
| Sysco Corp | Long | Equity-common | US | $45K | 591 | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $28K | 249 | 0.04 |
| T-Mobile US Inc | Long | Equity-common | US | $96K | 528 | 0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $358K | 2K | 0.47 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $58K | 2K | 0.08 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.06 |
| Targa Resources Corp | Long | Equity-common | US | $66K | 488 | 0.09 |
| Target Corp | Long | Equity-common | US | $32K | 216 | 0.04 |
| TC Energy Corp | Long | Equity-common | CA | $14K | 340 | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $47K | 307 | 0.06 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $19K | 2K | 0.03 |
| Teledyne Technologies Inc | Long | Equity-common | US | $36K | 85 | 0.05 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $175K | 4K | 0.23 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $8K | 529 | 0.01 |
| Tesla Inc | Long | Equity-common | US | $265K | 1K | 0.35 |
| Texas Instruments Inc | Long | Equity-common | US | $127K | 622 | 0.17 |
| Texas Roadhouse Inc | Long | Equity-common | US | $21K | 118 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $196K | 319 | 0.26 |
| TJX Cos Inc/The | Long | Equity-common | US | $156K | 1K | 0.20 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $63K | 2K | 0.08 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $63K | 300 | 0.08 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $36K | 617 | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $71K | 1K | 0.09 |
| Toyota Motor Corp | Long | Equity-common | JP | $92K | 5K | 0.12 |
| Trade Desk Inc/The | Long | Equity-common | US | $25K | 276 | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $45K | 136 | 0.06 |
| TransDigm Group Inc | Long | Equity-common | US | $47K | 36 | 0.06 |
| Trimble Inc | Long | Equity-common | US | $35K | 644 | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 5.84 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 4.84 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 3.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 2.45 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 2.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 1.50 |
| Uber Technologies Inc | Long | Equity-common | US | $90K | 1K | 0.12 |
| UBS Group AG | Long | Equity-common | CH | $60K | 2K | 0.08 |
| Unilever PLC | Long | Equity-common | GB | $67K | 1K | 0.09 |
| Union Pacific Corp | Long | Equity-common | US | $119K | 483 | 0.16 |
| United Microelectronics Corp | Long | Equity-common | TW | $45K | 5K | 0.06 |
| United Parcel Service Inc | Long | Equity-common | US | $36K | 277 | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $371K | 644 | 0.49 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $38K | 1K | 0.05 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $293K | – | 0.38 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $56K | – | 0.07 | |
| US Bancorp | Long | Equity-common | US | $81K | 2K | 0.11 |
| Valero Energy Corp | Long | Equity-common | US | $30K | 183 | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $29K | 151 | 0.04 |
| Ventas Inc | Long | Equity-common | US | $44K | 807 | 0.06 |
| VeriSign Inc | Long | Equity-common | US | $25K | 132 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $12K | 44 | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $66K | 2K | 0.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $101K | 204 | 0.13 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $12K | 504 | 0.02 |
| Vinci SA | Long | Equity-common | FR | $33K | 288 | 0.04 |
| Visa Inc | Long | Equity-common | US | $348K | 1K | 0.46 |
| Vodafone Group PLC | Long | Equity-common | GB | $14K | 15K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $43K | 157 | 0.06 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $25K | 7K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $192K | 3K | 0.25 |
| Walt Disney Co/The | Long | Equity-common | US | $80K | 854 | 0.10 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $18K | 2K | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $32K | 182 | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $32K | 158 | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $22K | 259 | 0.03 |
| Wells Fargo & Co | Long | Equity-common | US | $84K | 1K | 0.11 |
| Wesfarmers Ltd | Long | Equity-common | AU | $53K | 1K | 0.07 |
| Westpac Banking Corp | Long | Equity-common | AU | $51K | 3K | 0.07 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $91K | 2K | 0.12 |
| Williams Cos Inc/The | Long | Equity-common | US | $32K | 734 | 0.04 |
| Wipro Ltd | Long | Equity-common | IN | $20K | 3K | 0.03 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $23K | 1K | 0.03 |
| Woolworths Group Ltd | Long | Equity-common | AU | $20K | 905 | 0.03 |
| Workday Inc | Long | Equity-common | US | $37K | 163 | 0.05 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $9K | 6K | 0.01 |
| XAF FINANCIAL SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $6K | – | 0.01 | |
| Xcel Energy Inc | Long | Equity-common | US | $18K | 307 | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $27K | 934 | 0.03 |
| Yum China Holdings Inc | Long | Equity-common | US | $20K | 671 | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $24K | 178 | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $39K | 215 | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $30K | 55 | 0.04 |
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.