HFKVX Portfolio moves — Hartford Schroders Tax-Aware Bond Fund

HFKVX

Hartford Schroders Tax-Aware Bond Fund

HARTFORD MUTUAL FUNDS II, INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
SOUTHEAST ENERGY-E	11,970,000	11,970,000	1.67%	$13.00M
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000	4,035,000	4,035,000	0.52%	$4.05M
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000	3,320,000	3,320,000	0.43%	$3.34M
Black Belt Energy Gas District, Series F	2,665,000	2,665,000	0.37%	$2.88M
US TREASURY N/B	2,202,000	2,202,000	0.28%	$2.16M
LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29	800,000	800,000	0.10%	$803.90K
ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29	210,000	210,000	0.03%	$210.05K

Security	Shares Oct 2025	Δ shares	End %	Δ value
WI TREASURY SEC. 0.000000% 02/19/2026	24,003,000	-24,003,000	0.00%	-$23.73M
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024	11,285,000	-11,285,000	0.00%	-$11.01M
N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4	10,000,000	-10,000,000	0.00%	-$9.64M
US TREASURY N/B	8,701,000	-8,701,000	0.00%	-$8.67M
US TREASURY N/B	6,006,000	-6,006,000	0.00%	-$6.08M
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A	4,000,000	-4,000,000	0.00%	-$3.96M
TEMPLE TX INDEP SCH DIST	3,765,000	-3,765,000	0.00%	-$3.74M
King County Public Hospital District No 2, Series 2024, GO Bonds	2,380,000	-2,380,000	0.00%	-$2.54M
Valdosta & Lowndes County Hospital Authority, Series 2024, RB	2,400,000	-2,400,000	0.00%	-$2.51M
FORT WORTH ISD	2,480,000	-2,480,000	0.00%	-$2.34M
MA ST-A	1,930,000	-1,930,000	0.00%	-$2.01M
Sabine-Neches Navigation District (TOBs)	1,050,000	-1,050,000	0.00%	-$1.09M
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022	850,000	-850,000	0.00%	-$885.99K
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A	250,000	-250,000	0.00%	-$256.57K
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB	245,000	-245,000	0.00%	-$232.84K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	41,016,000	70,890,000	29,874,000	9.07%	$30.05M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
FRETE 2024-ML23 AUS	25,660,173	25,607,450	-52,723	3.30%	-$450.14K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042	23,814,712	23,776,288	-38,424	2.98%	-$348.22K
OT FEDMFH 08/25/2041	12,969,153	12,951,405	-17,748	1.71%	-$89.20K
TX TXSSFH 5.75 01/01/2056	10,405,000	10,305,000	-100,000	1.48%	-$34.58K
Freddie Mac Pool	11,301,398	11,266,207	-35,191	1.41%	-$130.42K
NEW MEXICO ST MTGE FIN AUTH	9,850,000	9,455,000	-395,000	1.25%	-$324.03K
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50	8,925,000	8,600,000	-325,000	1.03%	-$493.30K
SHERMAN TX ISD 5% 2/15/2053	7,715,000	7,615,000	-100,000	1.01%	-$214.47K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE	6,910,000	6,870,000	-40,000	0.97%	$12.41K
GOLDEN ST TOBACCO -B	7,670,000	7,665,000	-5,000	0.90%	$89.24K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	8,000,000	6,195,000	-1,805,000	0.84%	-$1.97M
NEW MEXICO ST MTGE FIN AUTH	6,795,000	6,375,000	-420,000	0.81%	-$372.66K
KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	7,180,000	6,780,000	-400,000	0.80%	-$520.19K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	5,915,000	5,620,000	-295,000	0.72%	-$253.13K
PUBLIC FIN AUTH WI MF AFFORDABLE HSG	5,481,105	5,456,541	-24,564	0.71%	-$43.14K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	21,355,000	5,545,000	-15,810,000	0.66%	-$15.06M
NJ HSG MTGE FIN AGY-A	4,685,000	4,660,000	-25,000	0.63%	-$29.52K
GROSSE ILE TWP MI SCH DIST	4,265,000	4,165,000	-100,000	0.55%	-$139.24K
DALLAS TX INDEP SCH DIST	5,030,000	4,315,000	-715,000	0.51%	-$747.85K
District of Columbia Water & Sewer Authority, Series 2022, RB	7,775,000	4,230,000	-3,545,000	0.51%	-$3.46M
UNIV OF TEXAS TX PERMANENT UNIV FND	7,460,000	3,950,000	-3,510,000	0.48%	-$3.36M
IOWA ST FIN AUTH SF MTGE REVENUE	4,160,000	3,730,000	-430,000	0.47%	-$399.68K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE	3,475,000	3,415,000	-60,000	0.47%	-$16.63K
KAUFMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	3,445,000	3,270,000	-175,000	0.43%	-$215.74K
GROSSE ILE TWP MI SCH DIST	3,685,000	2,610,000	-1,075,000	0.35%	-$1.14M
OH OHSHSG 4.5 09/01/2048	2,460,000	2,405,000	-55,000	0.31%	-$48.28K
Town of Pike Road	5,020,000	2,330,000	-2,690,000	0.31%	-$2.80M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2,370,000	2,310,000	-60,000	0.29%	-$41.76K
OH OHSHSG 5 03/01/2052	2,175,000	2,130,000	-45,000	0.29%	-$27.83K
Denver (City & County of), CO, Series 2022 C, Ref. RB	3,495,000	1,945,000	-1,550,000	0.26%	-$1.64M
NM MTGE FIN AUTH -B	2,140,000	1,995,000	-145,000	0.25%	-$128.92K
MO ST HSG 3% 5/1/2052	2,065,000	1,850,000	-215,000	0.24%	-$200.50K
IOWA ST FIN AUTH SF MTGE REVENUE	1,780,000	1,630,000	-150,000	0.22%	-$142.17K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1,730,000	1,650,000	-80,000	0.21%	-$69.52K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000	1,485,000	1,445,000	-40,000	0.18%	-$28.37K
COLORADO ST HSG & FIN AUTH	1,470,000	1,375,000	-95,000	0.18%	-$87.31K
FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000	1,485,000	1,315,000	-170,000	0.17%	-$158.70K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1,310,000	1,210,000	-100,000	0.16%	-$118.70K
State of Hawaii Airports System, Series 2025B	5,995,000	1,130,000	-4,865,000	0.15%	-$5.21M
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000	1,260,000	1,170,000	-90,000	0.15%	-$79.02K
TX SF-MRB 3.50% 3/1/2051	1,185,000	1,155,000	-30,000	0.15%	-$21.17K
MO HSG DEV COMM-D	1,150,000	1,045,000	-105,000	0.13%	-$97.86K
IN HSG CDA 3% 7/1/2050	765,000	660,000	-105,000	0.08%	-$99.60K
TX SF-MRB 4% 3/1/2050	665,000	635,000	-30,000	0.08%	-$23.11K
IOWA ST FIN AUTH SF MTGE REVENUE	735,000	635,000	-100,000	0.08%	-$94.93K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	680,000	615,000	-65,000	0.08%	-$61.25K
WASHINGTON ST HSG FIN COMMISSION	760,000	595,000	-165,000	0.08%	-$162.06K
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	730,000	590,000	-140,000	0.08%	-$134.05K
CT ST HFA 4.25% 5/15/2042	740,000	580,000	-160,000	0.08%	-$157.96K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	635,000	565,000	-70,000	0.07%	-$68.73K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	545,000	485,000	-60,000	0.06%	-$58.68K
WASHINGTON ST HSG FIN COMMISSION	490,000	420,000	-70,000	0.05%	-$66.57K
MCGREGOR TX INDEP SCH DIST	2,085,000	385,000	-1,700,000	0.05%	-$1.79M
ILLINOIS ST HSG DEV AUTH REVENUE	415,000	375,000	-40,000	0.05%	-$39.10K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	345,000	340,000	-5,000	0.04%	-$4.90K
TN HSG FIN AGY	395,000	325,000	-70,000	0.04%	-$68.97K
NM MFA 4% 1/1/2050	340,000	315,000	-25,000	0.04%	-$22.70K
WYOMING ST CMNTY DEV AUTH HSG REVENUE	320,000	245,000	-75,000	0.03%	-$73.91K
WA TWP CA HC DI 4.50% 8/1/2053	430,000	175,000	-255,000	0.02%	-$257.78K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	225,000	165,000	-60,000	0.02%	-$59.29K
LOUISIANA ST HSG CORP SF MTGE REVENUE	165,000	155,000	-10,000	0.02%	-$9.48K
IOWA ST FIN AUTH SF MTGE REVENUE	180,000	135,000	-45,000	0.02%	-$44.43K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000	155,000	130,000	-25,000	0.02%	-$24.00K
FLORIDA ST HSG FIN CORP REVENUE	185,000	125,000	-60,000	0.02%	-$59.71K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
MAIN STR NAT GA 5% 5/1/2055 MT	14,280,000	14,280,000	1.98%	-$128.06K
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	11,270,000	11,270,000	1.59%	$97.45K
MAIN STR NAT GA 5% MT	11,385,000	11,385,000	1.57%	-$65.01K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	11,095,000	11,095,000	1.47%	-$102.28K
CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000	10,260,000	10,260,000	1.39%	-$125.29K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	12,250,000	12,250,000	1.39%	$313.46K
COLORADO SPRINGS CO UTILITIES REVENUE	11,715,000	11,715,000	1.38%	-$375.59K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	9,780,000	9,780,000	1.36%	-$86.73K
Broward (County of), FL, Series 2022, RB	11,440,000	11,440,000	1.36%	-$330.49K
TX TXSUTL 01/01/2055	9,265,000	9,265,000	1.29%	-$173.31K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	9,015,000	9,015,000	1.17%	-$80.20K
NEW MEXICO ST MTGE FIN AUTH	7,945,000	7,945,000	1.12%	$83.28K
AZLE TX INDEP SCH DIST	9,510,000	9,510,000	1.12%	-$150.38K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	8,325,000	8,325,000	1.10%	$55.71K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000	8,135,000	8,135,000	1.08%	-$64.81K
TN TGYPWR 12/01/2051	7,910,000	7,910,000	1.04%	-$19.21K
Bexar (County of), TX Hospital District, Series 2023, GO Bonds	8,700,000	8,700,000	1.04%	-$196.50K
ORANGE HLTH FACS-A	7,695,000	7,695,000	1.03%	-$121.99K
MD CMNTY DEV-D-1	7,730,000	7,730,000	0.98%	-$60.08K
SOUTHEAST ENERGY AUTH VAR	7,035,000	7,035,000	0.97%	-$50.34K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25	7,180,000	7,180,000	0.96%	-$107.41K
NEW YORK NY REGD OID B/E 4.00000000	8,185,000	8,185,000	0.96%	-$135.80K
COLUMBIA-BRAZORIA TX INDEP SCH DIST	8,130,000	8,130,000	0.95%	-$173.60K
Chicago O'Hare International Airport, Series B	6,820,000	6,820,000	0.93%	-$102.83K
MAIN STR NAT GA 5% MT	6,650,000	6,650,000	0.93%	-$1.90K
Black Belt Energy Gas District (The), Series 2023 B, RB	5,775,000	5,775,000	0.80%	-$43.28K
MO CNTR PROJ	5,885,000	5,885,000	0.79%	-$97.77K
FORNEY TX INDEP SCH DIST	6,715,000	6,715,000	0.79%	-$95.17K
TN METHSG 4.6 12/01/2044	5,655,000	5,655,000	0.74%	-$67.97K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	6,075,000	6,075,000	0.73%	$67.10K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6,030,000	6,030,000	0.71%	-$174.10K
BULLARD TX INDEP SCH DIST	5,975,000	5,975,000	0.71%	-$82.72K
FERNDALE MI PUBLIC SCHS	5,225,000	5,225,000	0.70%	-$46.28K
MIAMI-DADE MFH 4.88% 3/1/2046	5,385,000	5,385,000	0.70%	-$2.63K
LAMAR TX CONSOL INDEP SCH DIST	5,645,000	5,645,000	0.66%	-$87.80K
RALEIGH NC HSG AUTH MF REVENUE	4,890,000	4,890,000	0.64%	-$9.11K
MS MHSG 4.55% 4/1/2042	4,485,000	4,485,000	0.59%	-$30.67K
WHIT STL TX ISD 4% 8/15/2052	4,985,000	4,985,000	0.58%	-$120.25K
St Charles County Industrial Development Authority 4.65% 04/01/2043	4,381,417	4,381,417	0.58%	-$11.28K
Indianapolis Local Public Improvement Bond Bank, Series 2022, RB	4,255,000	4,255,000	0.56%	-$46.52K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	4,530,000	4,530,000	0.56%	-$44.10K
PROSPER TX ISD 4% 2/15/2053	4,650,000	4,650,000	0.54%	-$77.99K
Community Independent School District, Collin & Hunt Counties, Texas, General Obligation Bonds, School Building Series 2023	4,010,000	4,010,000	0.53%	-$55.22K
CLG OF THE MAINLAND TX	4,515,000	4,515,000	0.52%	-$181.20K
GEORGETOWN TX INDEP SCH DIST	4,460,000	4,460,000	0.51%	$66.71K
LOCKHART TX INDEP SCH DIST	4,115,000	4,115,000	0.49%	-$65.73K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3,960,000	3,960,000	0.48%	-$141.70K
Bexar (County of), TX Hospital District, Series 2022, GO Bonds	3,975,000	3,975,000	0.48%	-$85.94K
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	3,430,000	3,430,000	0.46%	-$39.05K
MAIN STR NAT GA 5% MT	3,280,000	3,280,000	0.46%	-$50.48K
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	3,460,000	3,460,000	0.46%	-$64.20K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	3,605,000	3,605,000	0.44%	-$46.47K
MONTGOMERY TX INDEP SCH DIST	3,685,000	3,685,000	0.43%	-$51.65K
Waterbury Housing Authority, Series A	3,215,000	3,215,000	0.42%	-$51.13K
S E ENERGY-B-REV	2,975,000	2,975,000	0.42%	-$39.17K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3,375,000	3,375,000	0.41%	-$43.26K
RI HLTH & EDUCTNL-F	3,160,000	3,160,000	0.38%	-$58.54K
RI HLTH & EDUCTNL BLD	2,915,000	2,915,000	0.38%	-$25.35K
PUTNAM CNTY TN	3,515,000	3,515,000	0.37%	$18.12K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	2,415,000	2,415,000	0.33%	-$11.61K
Columbus-Franklin County Finance Authority 4.82% 11/01/2043	2,395,000	2,395,000	0.33%	-$23.46K
ILLINOIS ST HSG DEV AUTH REVENUE	2,540,000	2,540,000	0.32%	$20.35K
GEORGETOWN TX INDEP SCH DIST	2,395,000	2,395,000	0.32%	-$25.25K
TX WTR DEV BRD -REV	2,370,000	2,370,000	0.31%	-$16.39K
ALVARADO TX INDEP SCH DIST	2,600,000	2,600,000	0.31%	-$66.34K
TEXAS ISD	2,590,000	2,590,000	0.30%	-$28.95K
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT	2,130,000	2,130,000	0.28%	-$4.39K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000	2,160,000	2,160,000	0.28%	-$39.29K
DONNA TX INDEP SCH DIST	2,340,000	2,340,000	0.28%	-$50.98K
SOUTHFIELD MI PUBLIC SCHS	2,080,000	2,080,000	0.27%	-$6.80K
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST	2,505,000	2,505,000	0.27%	$36.77K
NAVARRO TX INDEP SCH DIST	2,250,000	2,250,000	0.26%	-$38.89K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	2,255,000	2,255,000	0.26%	-$80.49K
WHITE SETTLEMENT TX INDEP SCH DIST	2,125,000	2,125,000	0.25%	-$52.20K
MIAMI-DADE COUNTY-REV	2,110,000	2,110,000	0.25%	$16.38K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	1,845,000	1,845,000	0.24%	$13.22K
SPLENDORA TX INDEP SCH DIST	1,745,000	1,745,000	0.23%	-$16.73K
Metropolitan Nashville Airport Authority (The), Series 2022 A, RB	1,745,000	1,745,000	0.23%	-$14.55K
ILLINOIS ST HSG DEV AUTH REVENUE	1,625,000	1,625,000	0.21%	$13.22K
PICKERINGTON OH LOCAL SCH DIST	1,555,000	1,555,000	0.21%	-$14.35K
MAIN STR NAT GA 4% MT	1,520,000	1,520,000	0.20%	-$2.04K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1,655,000	1,655,000	0.20%	-$18.91K
California Community Choice Financing Authority, Series 2023 E-1	1,365,000	1,365,000	0.19%	-$15.64K
LAMAR TX CONSOL INDEP SCH DIST	1,900,000	1,900,000	0.18%	-$26.87K
PEWITT TX CONSOL INDEP SCH DIST	1,500,000	1,500,000	0.18%	-$23.32K
CEDAR SPRINGS MI PUBLIC SCH DIST	1,325,000	1,325,000	0.17%	-$9.68K
ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000	1,245,000	1,245,000	0.17%	-$12.16K
Knox County Health Educational & Housing Facility Board, Series 2023 A	1,195,000	1,195,000	0.16%	$4.85K
OHIO ST HSG FIN AGY MF HSG REVENUE	1,165,000	1,165,000	0.16%	$5.94K
Industrial Development Authority of the City of Tucson/The	1,095,000	1,095,000	0.14%	$9.82K
NY TRANS FIN AUTH-B	1,105,000	1,105,000	0.14%	-$21.84K
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II	1,000,000	1,000,000	0.13%	-$8.09K
HITCHCOCK TX INDEP SCH DIST	1,075,000	1,075,000	0.13%	-$41.52K
OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41	1,395,000	1,395,000	0.10%	$31.58K
CHAPEL HILL TX INDEP SCH DISTSMITH CNTY	710,000	710,000	0.10%	-$7.07K
NEW CANEY TX INDEP SCH DIST	690,000	690,000	0.08%	-$9.84K
CLEBURNE TX INDEP SCH DIST	745,000	745,000	0.08%	-$3.90K
MA ST 3% 2/1/2048	685,000	685,000	0.07%	-$3.11K
NV HSG DIV SF 3% 4/1/2051	490,000	490,000	0.06%	$3.87K
NV HSG DIV SF 4% 10/1/2049	460,000	460,000	0.06%	$2.92K
Newark Higher Education Finance Corp.	400,000	400,000	0.05%	-$3.45K
Raleigh Housing Authority, Series 2024A	345,000	345,000	0.04%	$207
CRANDALL TX INDEP SCH DIST	320,000	320,000	0.04%	-$5.42K
TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R	250,000	250,000	0.04%	$341
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28	90,000	90,000	0.01%	$1.39K

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