Hartford Schroders Core Fixed Income Fund
HARTFORD MUTUAL FUNDS II INC
+174
New
174
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJJ1 | Apr 2024 | 6,694,800 | $6.6M | 7.78% | DBT |
| 2 | United States Treasury | 912810TQ1 | Apr 2024 | 3,545,000 | $3.1M | 3.65% | DBT |
| 3 | United States Treasury | 912810TW8 | Apr 2024 | 3,019,000 | $3.0M | 3.49% | DBT |
| 4 | United States Treasury | 912797KB2 | Apr 2024 | 1,692,000 | $1.7M | 1.97% | STIV |
| 5 | United States Treasury | 912810TN8 | Apr 2024 | 1,862,000 | $1.5M | 1.79% | DBT |
| 6 | United States Treasury | 912810TL2 | Apr 2024 | 1,475,000 | $1.3M | 1.52% | DBT |
| 7 | United States Treasury | 912810TU2 | Apr 2024 | 1,373,000 | $1.3M | 1.51% | DBT |
| 8 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 1,325,000 | $1.2M | 1.43% | DBT |
| 9 | Toyota Auto Receivables Owner Trust | 89237NAD9 | Apr 2024 | 1,153,000 | $1.2M | 1.36% | ABS-O |
| 10 | United States Treasury | 912810TG3 | Apr 2024 | 1,628,000 | $1.1M | 1.35% | DBT |
| 11 | Fannie Mae | 31418EMT4 | Apr 2024 | 1,060,904 | $1.0M | 1.22% | ABS-MBS |
| 12 | United States Treasury | 91282CJZ5 | Apr 2024 | 1,070,300 | $1.0M | 1.20% | DBT |
| 13 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 1,053,000 | $1.0M | 1.18% | DBT |
| 14 | Government National Mortgage Association | 36179X2L9 | Apr 2024 | 1,009,857 | $991K | 1.17% | ABS-MBS |
| 15 | United States Treasury | 912810TJ7 | Apr 2024 | 1,370,000 | $988K | 1.17% | DBT |
| 16 | Fannie Mae | 31418E3D0 | Apr 2024 | 986,885 | $978K | 1.15% | ABS-MBS |
| 17 | Freddie Mac | 3132DWEL3 | Apr 2024 | 916,507 | $869K | 1.03% | ABS-MBS |
| 18 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 856,000 | $855K | 1.01% | DBT |
| 19 | Freddie Mac | 3132DWFG3 | Apr 2024 | 890,889 | $845K | 1.00% | ABS-MBS |
| 20 | Fannie Mae | 31418EHP8 | Apr 2024 | 870,989 | $826K | 0.97% | ABS-MBS |
| 21 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 802,000 | $803K | 0.95% | DBT |
| 22 | Government National Mortgage Association | 36179XNH5 | Apr 2024 | 775,067 | $780K | 0.92% | ABS-MBS |
| 23 | BACARDI LTD / MARTINI BV | 05635JAB6 | Apr 2024 | 811,000 | $779K | 0.92% | DBT |
| 24 | Madison Park Funding Ltd | 55819BAW0 | Apr 2024 | 766,854 | $767K | 0.91% | ABS-CBDO |
| 25 | Ford Credit Auto Owner Trust | 34535EAD4 | Apr 2024 | 768,000 | $762K | 0.90% | ABS-O |
| 26 | United States Treasury | 912810TT5 | Apr 2024 | 844,000 | $755K | 0.89% | DBT |
| 27 | GUARDIAN LIFE GLOB FUND | 40139LBF9 | Apr 2024 | 790,000 | $745K | 0.88% | DBT |
| 28 | Fannie Mae | 31418EPE4 | Apr 2024 | 730,087 | $724K | 0.85% | ABS-MBS |
| 29 | Freddie Mac | 3132DWKQ5 | Apr 2024 | 715,714 | $722K | 0.85% | ABS-MBS |
| 30 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 750,000 | $688K | 0.81% | DBT |
| 31 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 689,000 | $687K | 0.81% | DBT |
| 32 | ANGLO AMERICAN CAPITAL | 034863AZ3 | Apr 2024 | 773,000 | $682K | 0.80% | DBT |
| 33 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Apr 2024 | 740,000 | $677K | 0.80% | DBT |
| 34 | BARCLAYS PLC | 06738EBP9 | Apr 2024 | 778,000 | $660K | 0.78% | DBT |
| 35 | ENEL FINANCE INTL NV | 29278GAN8 | Apr 2024 | 712,000 | $622K | 0.73% | DBT |
| 36 | MAGNA INTERNATIONAL INC | 559222AX2 | Apr 2024 | 614,000 | $614K | 0.72% | DBT |
| 37 | ENERGY TRANSFER LP | 29273VAU4 | Apr 2024 | 579,000 | $603K | 0.71% | DBT |
| 38 | United States Treasury | 912810ST6 | Apr 2024 | 994,000 | $602K | 0.71% | DBT |
| 39 | FHLMC Multifamily Structured Pass Through Certs. | 3137HASK3 | Apr 2024 | 615,418 | $586K | 0.69% | ABS-MBS |
| 40 | NATWEST GROUP PLC | 780097BP5 | Apr 2024 | 591,000 | $546K | 0.64% | DBT |
| 41 | INTESA SANPAOLO SPA | 46115HCD7 | Apr 2024 | 518,000 | $541K | 0.64% | DBT |
| 42 | GM Financial Securitized Term Auto Receivables Tr | 379931AD0 | Apr 2024 | 539,000 | $535K | 0.63% | ABS-O |
| 43 | Government National Mortgage Association | 36179XNG7 | Apr 2024 | 540,523 | $531K | 0.63% | ABS-MBS |
| 44 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Apr 2024 | 672,000 | $530K | 0.63% | DBT |
| 45 | Fannie Mae | 31418EGK0 | Apr 2024 | 573,316 | $529K | 0.62% | ABS-MBS |
| 46 | MERCEDES-BENZ FIN NA | 58769JAR8 | Apr 2024 | 534,000 | $523K | 0.62% | DBT |
| 47 | United States Treasury | 91282CGA3 | Apr 2024 | 531,000 | $522K | 0.62% | DBT |
| 48 | Illinois Housing Development Authority | 45203MXG1 | Apr 2024 | 505,000 | $513K | 0.61% | DBT |
| 49 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 506,000 | $512K | 0.60% | DBT |
| 50 | Freddie Mac | 3132DWF73 | Apr 2024 | 513,112 | $509K | 0.60% | ABS-MBS |
| 51 | Freddie Mac | 3132DWES8 | Apr 2024 | 546,024 | $504K | 0.59% | ABS-MBS |
| 52 | United States Treasury | 912797HE0 | Apr 2024 | 509,000 | $496K | 0.58% | STIV |
| 53 | Fannie Mae | 31418ENL0 | Apr 2024 | 498,644 | $495K | 0.58% | ABS-MBS |
| 54 | Cedar Funding Ltd | 15032DAR2 | Apr 2024 | 486,000 | $487K | 0.57% | ABS-CBDO |
| 55 | FORD MOTOR CREDIT CO LLC | 345397E25 | Apr 2024 | 486,000 | $478K | 0.56% | DBT |
| 56 | CITIBANK NA | 17325FBB3 | Apr 2024 | 459,000 | $467K | 0.55% | DBT |
| 57 | Nevada Housing Division | 641279XP4 | Apr 2024 | 455,000 | $467K | 0.55% | DBT |
| 58 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 505,000 | $462K | 0.55% | DBT |
| 59 | MACQUARIE GROUP LTD | 55607PAF2 | Apr 2024 | 510,000 | $462K | 0.54% | DBT |
| 60 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 484,000 | $459K | 0.54% | DBT |
| 61 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 523,000 | $458K | 0.54% | DBT |
| 62 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 554,000 | $457K | 0.54% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 466,000 | $450K | 0.53% | DBT |
| 64 | Bank of America Corp | 06051GGA1 | Apr 2024 | 480,000 | $449K | 0.53% | DBT |
| 65 | United States Treasury | 91282CKB6 | Apr 2024 | 448,000 | $444K | 0.52% | DBT |
| 66 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 541,000 | $443K | 0.52% | DBT |
| 67 | Fannie Mae | 31418EJ76 | Apr 2024 | 465,968 | $442K | 0.52% | ABS-MBS |
| 68 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 477,000 | $434K | 0.51% | DBT |
| 69 | MORGAN STANLEY | 61747YEM3 | Apr 2024 | 442,000 | $431K | 0.51% | DBT |
| 70 | OVINTIV INC | 69047QAB8 | Apr 2024 | 427,000 | $426K | 0.50% | DBT |
| 71 | Chase Auto Owner Trust | 16144BAC2 | Apr 2024 | 428,222 | $424K | 0.50% | ABS-O |
| 72 | TRANSCANADA PIPELINES | 89352HBE8 | Apr 2024 | 421,000 | $421K | 0.50% | DBT |
| 73 | Dewolf Park clo, ltd | 25211AAE9 | Apr 2024 | 420,685 | $421K | 0.50% | ABS-CBDO |
| 74 | Freddie Mac | 3132DWET6 | Apr 2024 | 435,539 | $413K | 0.49% | ABS-MBS |
| 75 | Citigroup Inc | 172967KY6 | Apr 2024 | 435,000 | $411K | 0.48% | DBT |
| 76 | United States Treasury | 912810TV0 | Apr 2024 | 405,000 | $402K | 0.47% | DBT |
| 77 | Texas Department of Housing & Community Affairs | 882750WV0 | Apr 2024 | 400,000 | $401K | 0.47% | DBT |
| 78 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 418,000 | $400K | 0.47% | DBT |
| 79 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 445,000 | $399K | 0.47% | DBT |
| 80 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 383,000 | $391K | 0.46% | DBT |
| 81 | BOEING CO | 097023DL6 | Apr 2024 | 385,000 | $387K | 0.46% | DBT |
| 82 | NATIONAL SECS CLEARING | 637639AK1 | Apr 2024 | 390,000 | $385K | 0.45% | DBT |
| 83 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 378,000 | $376K | 0.44% | DBT |
| 84 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 395,000 | $374K | 0.44% | DBT |
| 85 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 385,000 | $374K | 0.44% | DBT |
| 86 | Freddie Mac | 3132DWGS6 | Apr 2024 | 353,056 | $350K | 0.41% | ABS-MBS |
| 87 | PNC FINANCIAL SERVICES | 693475BS3 | Apr 2024 | 341,000 | $340K | 0.40% | DBT |
| 88 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 336,000 | $332K | 0.39% | DBT |
| 89 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 330,000 | $327K | 0.39% | DBT |
| 90 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2024 | 356,000 | $326K | 0.39% | DBT |
| 91 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 320,000 | $326K | 0.38% | DBT |
| 92 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 332,000 | $325K | 0.38% | DBT |
| 93 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 352,000 | $321K | 0.38% | DBT |
| 94 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 331,000 | $320K | 0.38% | DBT |
| 95 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2024 | 372,000 | $320K | 0.38% | DBT |
| 96 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 323,000 | $314K | 0.37% | DBT |
| 97 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 375,000 | $313K | 0.37% | DBT |
| 98 | Bank of America Corp | 06051GFX2 | Apr 2024 | 316,000 | $305K | 0.36% | DBT |
| 99 | SOCIETE GENERALE | 83368RBX9 | Apr 2024 | 308,000 | $301K | 0.36% | DBT |
| 100 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2024 | 312,000 | $299K | 0.35% | DBT |
| 101 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 284,000 | $299K | 0.35% | DBT |
| 102 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 307,000 | $298K | 0.35% | DBT |
| 103 | REPUBLIC SERVICES INC | 760759BH2 | Apr 2024 | 309,000 | $298K | 0.35% | DBT |
| 104 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 297,000 | $294K | 0.35% | DBT |
| 105 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Apr 2024 | 338,000 | $293K | 0.35% | DBT |
| 106 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 282,000 | $288K | 0.34% | DBT |
| 107 | ANGLO AMERICAN CAPITAL | 034863BE9 | Apr 2024 | 279,000 | $276K | 0.33% | DBT |
| 108 | LLOYDS BANKING GROUP PLC | 539439AV1 | Apr 2024 | 280,000 | $272K | 0.32% | DBT |
| 109 | ENEL FINANCE INTL NV | 29278GAW8 | Apr 2024 | 280,000 | $272K | 0.32% | DBT |
| 110 | AMERICAN TOWER CORP | 03027XAZ3 | Apr 2024 | 274,000 | $266K | 0.31% | DBT |
| 111 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 269,000 | $265K | 0.31% | DBT |
| 112 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 269,000 | $264K | 0.31% | DBT |
| 113 | US BANCORP | 91159HJN1 | Apr 2024 | 267,000 | $264K | 0.31% | DBT |
| 114 | US BANCORP | 91159HJM3 | Apr 2024 | 262,000 | $262K | 0.31% | DBT |
| 115 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 262,881 | $260K | 0.31% | DBT |
| 116 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Apr 2024 | 296,000 | $258K | 0.30% | DBT |
| 117 | United States Treasury | 912810FB9 | Apr 2024 | 247,000 | $257K | 0.30% | DBT |
| 118 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 248,000 | $253K | 0.30% | DBT |
| 119 | GoldenTree Loan Management US CLO, LTD | 38136MAU2 | Apr 2024 | 251,604 | $252K | 0.30% | ABS-CBDO |
| 120 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 248,000 | $243K | 0.29% | DBT |
| 121 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 227,000 | $238K | 0.28% | DBT |
| 122 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 240,000 | $237K | 0.28% | DBT |
| 123 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 228,000 | $225K | 0.27% | DBT |
| 124 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 226,000 | $220K | 0.26% | DBT |
| 125 | UNITEDHEALTH GROUP INC | 91324PER9 | Apr 2024 | 220,000 | $220K | 0.26% | DBT |
| 126 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 229,000 | $217K | 0.26% | DBT |
| 127 | PROLOGIS TARGETED US | 74350LAB0 | Apr 2024 | 222,000 | $215K | 0.25% | DBT |
| 128 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 247,000 | $201K | 0.24% | DBT |
| 129 | United States Treasury | 91282CKE0 | Apr 2024 | 204,000 | $200K | 0.24% | DBT |
| 130 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 183,000 | $194K | 0.23% | DBT |
| 131 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 195,000 | $194K | 0.23% | DBT |
| 132 | OCTAGON INVESTMENT PARTNERS 30 LTD | 675920AJ1 | Apr 2024 | 190,295 | $190K | 0.22% | ABS-CBDO |
| 133 | ABBVIE INC | 00287YDT3 | Apr 2024 | 190,000 | $186K | 0.22% | DBT |
| 134 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Apr 2024 | 236,000 | $180K | 0.21% | DBT |
| 135 | QORVO INC | 74739DAB0 | Apr 2024 | 179,000 | $174K | 0.21% | DBT |
| 136 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 213,000 | $171K | 0.20% | DBT |
| 137 | QUANTA SERVICES INC | 74762EAG7 | Apr 2024 | 174,000 | $170K | 0.20% | DBT |
| 138 | MET LIFE GLOB FUNDING I | 59217GFP9 | Apr 2024 | 175,000 | $169K | 0.20% | DBT |
| 139 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 167,000 | $167K | 0.20% | DBT |
| 140 | AGCO CORP | 001084AS1 | Apr 2024 | 167,000 | $163K | 0.19% | DBT |
| 141 | KIMCO REALTY OP LLC | 49446RAW9 | Apr 2024 | 193,000 | $162K | 0.19% | DBT |
| 142 | MORGAN STANLEY | 61747YES0 | Apr 2024 | 170,000 | $159K | 0.19% | DBT |
| 143 | CVS Health Corp | 126650CX6 | Apr 2024 | 162,000 | $155K | 0.18% | DBT |
| 144 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 150,000 | $148K | 0.17% | DBT |
| 145 | US BANCORP | 91159HJQ4 | Apr 2024 | 141,000 | $139K | 0.16% | DBT |
| 146 | Chicago Board of Trade | 000000000 | Apr 2024 | -35 | $135K | 0.16% | DIR |
| 147 | MARATHON OIL CORP | 565849AR7 | Apr 2024 | 133,000 | $129K | 0.15% | DBT |
| 148 | KILROY REALTY LP | 49427RAS1 | Apr 2024 | 131,000 | $123K | 0.15% | DBT |
| 149 | Indiana Housing & Community Development Authority | 45505TY54 | Apr 2024 | 120,000 | $122K | 0.14% | DBT |
| 150 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 135,000 | $121K | 0.14% | DBT |
| 151 | Nebraska Investment Finance Authority | 63968M5H8 | Apr 2024 | 100,000 | $102K | 0.12% | DBT |
| 152 | Nebraska Investment Finance Authority | 63968M3P2 | Apr 2024 | 100,000 | $102K | 0.12% | DBT |
| 153 | Iowa Finance Authority | 4624677P0 | Apr 2024 | 100,000 | $102K | 0.12% | DBT |
| 154 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Apr 2024 | 126,000 | $99K | 0.12% | DBT |
| 155 | MMH MASTER LLC | 55318RAA9 | Apr 2024 | 100,000 | $99K | 0.12% | DBT |
| 156 | CROWN CASTLE INC | 22822VAG6 | Apr 2024 | 97,000 | $96K | 0.11% | DBT |
| 157 | United States Treasury | 91282CJE2 | Apr 2024 | 96,000 | $96K | 0.11% | DBT |
| 158 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 95,000 | $93K | 0.11% | DBT |
| 159 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 120,000 | $87K | 0.10% | DBT |
| 160 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 74,000 | $75K | 0.09% | DBT |
| 161 | United States Treasury | 91282CKF7 | Apr 2024 | 76,000 | $73K | 0.09% | DBT |
| 162 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Apr 2024 | 88,000 | $70K | 0.08% | DBT |
| 163 | ABBVIE INC | 00287YCV9 | Apr 2024 | 67,000 | $67K | 0.08% | DBT |
| 164 | Magna International Inc | 559222AR5 | Apr 2024 | 36,000 | $35K | 0.04% | DBT |
| 165 | University of California | 91412HRA3 | Apr 2024 | 30,000 | $29K | 0.03% | DBT |
| 166 | Towd Point Mortgage Trust | 89173UAA5 | Apr 2024 | 29,945 | $29K | 0.03% | ABS-MBS |
| 167 | BECTON DICKINSON & CO | 075887BF5 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 168 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 24,000 | $24K | 0.03% | DBT |
| 169 | Towd Point Mortgage Trust | 89169DAA9 | Apr 2024 | 18,139 | $18K | 0.02% | ABS-MBS |
| 170 | Aflac Inc | 001055AF9 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 171 | Chicago Board of Trade | 000000000 | Apr 2024 | 21 | $-24299 | -0.03% | DIR |
| 172 | Chicago Board of Trade | 000000000 | Apr 2024 | 20 | $-41132 | -0.05% | DIR |
| 173 | Chicago Board of Trade | 000000000 | Apr 2024 | 6 | $-48950 | -0.06% | DIR |
| 174 | Chicago Board of Trade | 000000000 | Apr 2024 | 180 | $-506072 | -0.60% | DIR |