Hartford Schroders Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

SCBRX, HSSFX, SCBIX, HSAEX, HSSBX, HSACX, HSADX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$89.93 mm

Liabilities

$72.98 k

Net assets

$89.86 mm

Number of holdings

188.00

188 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	4.88 mm	5.04 mm principal	5.43	Debt	Long	USA
U.S. Treasury Bonds	3.24 mm	3.55 mm principal	3.61	Debt	Long	USA
U.S. Treasury Bonds	2.19 mm	2.25 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes	2.15 mm	2.21 mm principal	2.39	Debt	Long	USA
U.S. Treasury Bonds	1.76 mm	1.72 mm principal	1.96	Debt	Long	USA
U.S. Treasury Bonds	1.60 mm	1.86 mm principal	1.78	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.58 mm principal	1.70	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	1.17 mm	1.15 mm principal	1.30	ABS-other	Long	USA
ET Energy Transfer LP	1.15 mm	1.14 mm principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	1.11 mm	1.50 mm principal	1.23	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.10 mm	1.19 mm principal	1.22	Debt	Long	USA
Equitable Holdings Inc	1.03 mm	1.05 mm principal	1.15	Debt	Long	USA
U.S. Treasury Bonds	1.03 mm	1.07 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	1.01 mm	1.10 mm principal	1.13	Debt	Long	USA
Fannie Mae Pool	999.23 k	1.01 mm principal	1.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	942.73 k	946.51 k principal	1.05	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	878.06 k	856.00 k principal	0.98	Debt	Long	USA
Citibank NA	859.94 k	828.00 k principal	0.96	Debt	Long	USA
Ginnie Mae II Pool	851.19 k	844.26 k principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	845.57 k	868.91 k principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	831.65 k	854.54 k principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	831.15 k	825.00 k principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	820.27 k	827.96 k principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	814.38 k	856.87 k principal	0.91	ABS-mortgage backed security	Long	USA
Bacardi Ltd / Bacardi-Martini BV	806.32 k	811.00 k principal	0.90	Debt	Long	XX
Fannie Mae Pool	799.90 k	821.40 k principal	0.89	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-A	775.92 k	768.00 k principal	0.86	ABS-other	Long	USA
U.S. Treasury Bills	767.79 k	781.00 k principal	0.85	Short-term investment vehicle	Long	USA
Guardian Life Global Funding	764.94 k	790.00 k principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	719.61 k	949.00 k principal	0.80	Debt	Long	USA
Lloyds Banking Group PLC	713.37 k	750.00 k principal	0.79	Debt	Long	UK
Anglo American Capital PLC	707.33 k	773.00 k principal	0.79	Debt	Long	UK
Wells Fargo & Co	703.61 k	689.00 k principal	0.78	Debt	Long	USA
Hyundai Capital America	701.40 k	740.00 k principal	0.78	Debt	Long	USA
Ginnie Mae II Pool	698.20 k	690.00 k principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	686.92 k	682.48 k principal	0.76	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2024-A Owner Trust	651.30 k	643.00 k principal	0.72	ABS-other	Long	USA
CVS CVS Health Corporation	650.29 k	644.00 k principal	0.72	Debt	Long	USA
Enel Finance International NV	645.77 k	712.00 k principal	0.72	Debt	Long	Netherlands
Freddie Mac Pool	643.74 k	630.76 k principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	637.95 k	994.00 k principal	0.71	Debt	Long	USA
CCI Crown Castle Inc.	619.33 k	743.00 k principal	0.69	Debt	Long	USA
MGA Magna International Inc.	612.59 k	614.00 k principal	0.68	Debt	Long	Canada
Freddie Mac Multifamily Structured Pass Through Certificates	606.38 k	615.42 k principal	0.67	ABS-mortgage backed security	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	605.53 k	585.00 k principal	0.67	Debt	Long	USA
U.S. Treasury Notes	602.83 k	607.00 k principal	0.67	Debt	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	599.08 k	591.00 k principal	0.67	ABS-other	Long	USA
Intesa Sanpaolo SpA	571.40 k	518.00 k principal	0.64	Debt	Long	Italy
NatWest Group PLC	565.53 k	591.00 k principal	0.63	Debt	Long	UK
PEG Public Service Enterprise Group Incorporated	560.36 k	672.00 k principal	0.62	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	547.13 k	554.00 k principal	0.61	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-2	544.39 k	539.00 k principal	0.61	ABS-other	Long	USA
Avolon Holdings Funding Ltd	533.17 k	525.00 k principal	0.59	Debt	Long	Cayman Islands
Mercedes-Benz Finance North America LLC	532.97 k	534.00 k principal	0.59	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	521.80 k	505.00 k principal	0.58	Debt	Long	USA
Fannie Mae Pool	521.66 k	548.65 k principal	0.58	ABS-mortgage backed security	Long	USA
T AT&T Inc.	520.50 k	573.00 k principal	0.58	Debt	Long	USA
BCS Barclays PLC	519.70 k	506.00 k principal	0.58	Debt	Long	UK
ILLINOIS ST HSG DEV AUTH REVENUE	511.04 k	500.00 k principal	0.57	Debt	Long	USA
Freddie Mac Pool	498.63 k	525.04 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	498.24 k	499.96 k principal	0.55	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	488.99 k	486.00 k principal	0.54	Debt	Long	USA
Freddie Mac Pool	487.64 k	484.49 k principal	0.54	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	486.18 k	482.00 k principal	0.54	Debt	Long	USA
Cedar Funding VI CLO Ltd	486.02 k	486.00 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boston Properties LP	480.84 k	523.00 k principal	0.54	Debt	Long	USA
Bank of America Corp	480.42 k	554.00 k principal	0.53	Debt	Long	USA
T-Mobile USA Inc	479.61 k	505.00 k principal	0.53	Debt	Long	USA
Macquarie Group Ltd	479.39 k	510.00 k principal	0.53	Debt	Long	Australia
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	475.65 k	465.00 k principal	0.53	Debt	Long	USA
Fannie Mae Pool	469.80 k	466.48 k principal	0.52	ABS-mortgage backed security	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	469.44 k	455.00 k principal	0.52	Debt	Long	USA
Bank of America Corp	463.04 k	480.00 k principal	0.52	Debt	Long	USA
Wells Fargo & Co	448.63 k	477.00 k principal	0.50	Debt	Long	USA
Morgan Stanley	438.58 k	442.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	438.36 k	466.50 k principal	0.49	Debt	Long	USA
Deutsche Bank AG/New York NY	432.39 k	426.00 k principal	0.48	Debt	Long	Germany
Chase Auto Owner Trust 2024-1	431.72 k	428.22 k principal	0.48	ABS-other	Long	USA
Fannie Mae Pool	427.96 k	439.64 k principal	0.48	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	422.91 k	435.00 k principal	0.47	Debt	Long	USA
WMB The Williams Companies, Inc.	416.69 k	415.00 k principal	0.46	Debt	Long	USA
T-Mobile USA Inc	416.19 k	418.00 k principal	0.46	Debt	Long	USA
Fannie Mae Pool	409.83 k	407.18 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	406.38 k	417.39 k principal	0.45	ABS-mortgage backed security	Long	USA
BA The Boeing Company	405.92 k	385.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	405.87 k	470.76 k principal	0.45	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	397.97 k	383.00 k principal	0.44	Debt	Long	USA
National Securities Clearing Corp	394.62 k	390.00 k principal	0.44	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	389.80 k	385.00 k principal	0.43	ABS-other	Long	USA
Willis North America Inc	383.64 k	385.00 k principal	0.43	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	357.38 k	341.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Bills	356.77 k	362.00 k principal	0.40	Short-term investment vehicle	Long	USA
DUK Duke Energy Corporation	355.19 k	404.00 k principal	0.40	Debt	Long	USA
ENB Enbridge Inc.	340.92 k	336.00 k principal	0.38	Debt	Long	Canada
General Motors Financial Co Inc	338.56 k	332.00 k principal	0.38	Debt	Long	USA
AIB Group PLC	338.33 k	331.00 k principal	0.38	Debt	Long	Ireland
General Motors Financial Co Inc	337.30 k	356.00 k principal	0.38	Debt	Long	USA
AIB Group PLC	336.41 k	320.00 k principal	0.37	Debt	Long	Ireland
Bank of America Corp	333.40 k	372.00 k principal	0.37	Debt	Long	USA
Santander UK Group Holdings PLC	333.21 k	352.00 k principal	0.37	Debt	Long	UK
Freddie Mac Pool	333.02 k	330.87 k principal	0.37	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	329.72 k	375.00 k principal	0.37	Debt	Long	Ireland
Broadcom Pte. Ltd.	323.67 k	343.00 k principal	0.36	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	318.60 k	314.00 k principal	0.35	Debt	Long	USA
Highwoods Realty LP	318.50 k	284.00 k principal	0.35	Debt	Long	USA
Bank of America Corp	311.17 k	316.00 k principal	0.35	Debt	Long	USA
Equitable Financial Life Global Funding	309.11 k	338.00 k principal	0.34	Debt	Long	USA
RSG Republic Services, Inc.	308.49 k	309.00 k principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	308.07 k	312.00 k principal	0.34	Debt	Long	USA
FANG Diamondback Energy, Inc.	306.46 k	307.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	297.77 k	297.00 k principal	0.33	Debt	Long	USA
NWG NatWest Group plc	288.73 k	282.00 k principal	0.32	Debt	Long	UK
Dewolf Park CLO Ltd	285.29 k	284.98 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anglo American Capital PLC	285.21 k	279.00 k principal	0.32	Debt	Long	UK
Citigroup Inc	280.67 k	290.00 k principal	0.31	Debt	Long	USA
Enel Finance International NV	278.58 k	280.00 k principal	0.31	Debt	Long	Netherlands
LYG Lloyds Banking Group plc	277.90 k	280.00 k principal	0.31	Debt	Long	UK
US Bancorp	276.08 k	267.00 k principal	0.31	Debt	Long	USA
AMT American Tower Corporation	271.40 k	274.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	271.16 k	269.00 k principal	0.30	Debt	Long	USA
Discovery Communications LLC	262.06 k	296.00 k principal	0.29	Debt	Long	USA
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	254.96 k	251.19 k principal	0.28	Debt	Long	USA
MRO Marathon Oil Corp	252.45 k	248.00 k principal	0.28	Debt	Long	USA
Adventist Health System/West	242.47 k	240.00 k principal	0.27	Debt	Long	USA
SYK Stryker Corporation	241.03 k	246.00 k principal	0.27	Debt	Long	USA
Danske Bank A/S	232.63 k	228.00 k principal	0.26	Debt	Long	Denmark
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	229.27 k	226.00 k principal	0.26	Debt	Long	USA
General Motors Financial Co Inc	226.72 k	225.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	224.68 k	223.00 k principal	0.25	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	224.55 k	222.00 k principal	0.25	Debt	Long	USA
Cigna Holding Co	223.93 k	228.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	213.87 k	209.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	207.52 k	199.00 k principal	0.23	Debt	Long	USA
Enel Finance International NV	206.83 k	205.00 k principal	0.23	Debt	Long	Netherlands
Hyundai Capital America	205.55 k	212.00 k principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	203.38 k	183.00 k principal	0.23	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	199.61 k	195.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	191.95 k	190.00 k principal	0.21	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	190.10 k	236.00 k principal	0.21	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	186.43 k	184.00 k principal	0.21	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	180.85 k	175.00 k principal	0.20	Debt	Long	USA
DVN Devon Energy Corporation	180.03 k	187.00 k principal	0.20	Debt	Long	USA
Qorvo Inc	178.11 k	179.00 k principal	0.20	Debt	Long	USA
Metropolitan Life Global Funding I	175.82 k	175.00 k principal	0.20	Debt	Long	USA
KIM Kimco Realty Corporation	172.36 k	193.00 k principal	0.19	Debt	Long	USA
Warnermedia Holdings Inc	169.98 k	213.00 k principal	0.19	Debt	Long	USA
AGCO AGCO Corporation	169.86 k	167.00 k principal	0.19	Debt	Long	USA
MRO Marathon Oil Corp	167.07 k	161.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	166.74 k	170.00 k principal	0.19	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	163.47 k	161.00 k principal	0.18	Debt	Long	Bermuda
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	162.45 k	165.00 k principal	0.18	Debt	Long	USA
GPC Genuine Parts Company	159.84 k	188.00 k principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	157.93 k	162.00 k principal	0.18	Debt	Long	USA
US 10YR ULTRA FUT DEC24	156.65 k	-34.00 contracts	0.17	Interest rate derivative	N/A	USA
South Bow USA Infrastructure Holdings LLC	155.38 k	157.00 k principal	0.17	Debt	Long	USA
General Motors Financial Co Inc	152.73 k	150.00 k principal	0.17	Debt	Long	USA
Boston Properties LP	145.59 k	147.00 k principal	0.16	Debt	Long	USA
US Bancorp	143.26 k	141.00 k principal	0.16	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	134.55 k	130.00 k principal	0.15	Debt	Long	USA
Kilroy Realty LP	132.08 k	131.00 k principal	0.15	Debt	Long	USA
Metropolitan Life Global Funding I	127.07 k	150.00 k principal	0.14	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	123.98 k	120.00 k principal	0.14	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	105.44 k	126.00 k principal	0.12	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	103.43 k	100.00 k principal	0.12	Debt	Long	USA
MMH Master LLC	103.43 k	100.00 k principal	0.12	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	103.34 k	100.00 k principal	0.12	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	103.32 k	100.00 k principal	0.11	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	103.17 k	100.00 k principal	0.11	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	101.71 k	100.00 k principal	0.11	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	99.87 k	105.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	96.62 k	96.00 k principal	0.11	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	96.28 k	95.00 k principal	0.11	Debt	Long	USA
Boston Properties LP	93.34 k	120.00 k principal	0.10	Debt	Long	USA
Virginia Electric and Power Co	91.81 k	91.00 k principal	0.10	Debt	Long	USA
Columbia Pipelines Operating Co LLC	89.37 k	86.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bills	88.64 k	89.00 k principal	0.10	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	77.09 k	74.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Notes	56.06 k	57.30 k principal	0.06	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	53.37 k	51.00 k principal	0.06	Debt	Long	USA
MGA Magna International Inc.	35.81 k	36.00 k principal	0.04	Debt	Long	Canada
Towd Point Mortgage Trust 2017-4	25.29 k	26.17 k principal	0.03	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	24.95 k	25.00 k principal	0.03	Debt	Long	USA
Towd Point Mortgage Trust 2017-3	8.80 k	8.88 k principal	0.01	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	2.17 k	2.00 k principal	0.00	Debt	Long	USA
US 5YR NOTE (CBT) DEC24	-24.75 k	26.00 contracts	-0.03	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	-30.87 k	23.00 contracts	-0.03	Interest rate derivative	N/A	USA
US ULTRA BOND CBT DEC24	-50.31 k	6.00 contracts	-0.06	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	-632.64 k	176.00 contracts	-0.70	Interest rate derivative	N/A	USA