FundWatcher
HSACX
Hartford Schroders Core Fixed Income 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,526,000 1,526,000 1.99% $1.51M
US TREASURY N/B 0 1,319,700 1,319,700 1.73% $1.32M
U.S. Treasury Bills 0 1,265,000 1,265,000 1.65% $1.26M
U.S. Treasury Bills 0 1,152,000 1,152,000 1.51% $1.15M
U.S. Treasury Bills 0 1,078,000 1,078,000 1.41% $1.07M
US TREASURY N/B 0 764,000 764,000 1.00% $757.97K
U.S. Treasury Bills 0 713,000 713,000 0.93% $709.23K
US TREASURY N/B 0 675,000 675,000 0.88% $664.51K
US TREASURY N/B 0 649,600 649,600 0.84% $636.30K
SOCIETE GENERALE 0 557,000 557,000 0.73% $554.35K
FN MA4398 0 548,483 548,483 0.59% $447.57K
Comision Federal de Electricidad 6.05 01/28/2034 0 447,000 447,000 0.59% $447.00K
TARGA RESOURCES 0 426,000 426,000 0.56% $426.73K
Fannie Mae Pool 0 485,368 485,368 0.52% $397.69K
UNITED MEXICAN 0 378,000 378,000 0.50% $376.62K
US TREASURY N/B 0 338,000 338,000 0.44% $337.18K
US TREASURY N/B 0 308,000 308,000 0.40% $307.21K
FN MA4355 0 343,938 343,938 0.37% $280.88K
US TREASURY N/B 0 273,000 273,000 0.36% $272.21K
WILLIAMS COS INC 0 264,000 264,000 0.35% $262.83K
Corporacion Nacional del Cobre de Chile 0 246,000 246,000 0.33% $247.23K
DEUTSCHE BANK NY 0 228,000 228,000 0.30% $227.75K
MANULIFE FIN COR 0 201,000 201,000 0.26% $200.71K
VST 5.35 01/31/36 144A 0 201,000 201,000 0.26% $199.92K
NEVADA ST HSG DIV SF MTGE REVENUE 0 185,000 185,000 0.26% $196.86K
UPJOHN INC 0 249,000 249,000 0.25% $191.70K
RPLDCI 6.581 05/30/49 144A 0 182,000 182,000 0.25% $189.50K
HIGHWOODS REALTY 0 166,000 166,000 0.22% $166.49K
US TREASURY N/B 0 162,000 162,000 0.21% $160.85K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 0 136,000 136,000 0.18% $135.52K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0 100,000 100,000 0.14% $107.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 850,900 0 -850,900 0.00% -$862.33K
Fannie Mae Pool 802,856 0 -802,856 0.00% -$823.43K
FR SD8267 783,778 0 -783,778 0.00% -$784.31K
US TREASURY N/B 697,700 0 -697,700 0.00% -$727.79K
FHMS K-160 A2 615,418 0 -615,418 0.00% -$623.61K
UMBS 544,422 0 -544,422 0.00% -$541.77K
US TREASURY N/B 528,000 0 -528,000 0.00% -$529.82K
NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 390,000 0 -390,000 0.00% -$399.66K
HAYS TX CONSOL INDEP SCH DIST 350,000 0 -350,000 0.00% -$374.47K
AIB V6.608 09/13/29 144A 320,000 0 -320,000 0.00% -$339.54K
LLOYDS BK GR PLC 291,000 0 -291,000 0.00% -$304.94K
NATWEST GROUP 282,000 0 -282,000 0.00% -$282.16K
ENBRIDGE INC 260,000 0 -260,000 0.00% -$268.32K
Peace River Manasota Regional Water Supply Authority, Series 2025, RB 215,000 0 -215,000 0.00% -$234.79K
BANK OF AMER CRP 227,000 0 -227,000 0.00% -$227.33K
US TREASURY N/B 212,000 0 -212,000 0.00% -$218.31K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 224,000 0 -224,000 0.00% -$217.51K
UBER TECHNOLOGIE 195,000 0 -195,000 0.00% -$193.52K
APA CORP 131,000 0 -131,000 0.00% -$133.40K
CROWLEY ISD 105,000 0 -105,000 0.00% -$112.89K
US TREASURY N/B 110,000 0 -110,000 0.00% -$110.92K
TERRELL TX INDEP SCH DIST 85,000 0 -85,000 0.00% -$91.25K
Los Angeles Department of Water & Power, Series A 85,000 0 -85,000 0.00% -$89.11K
COMAL TX INDEP SCH DIST COMSCD 02/50 FIXED 5 70,000 0 -70,000 0.00% -$73.88K
TERRELL ISD 45,000 0 -45,000 0.00% -$48.49K
WBD 3.625 05/15/30 * 45,000 0 -45,000 0.00% -$41.65K
PRINCETON TX INDEP SCH DIST 30,000 0 -30,000 0.00% -$31.62K
US TREASURY N/B 13,000 0 -13,000 0.00% -$13.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Flutter Treasury DAC 400,000 600,000 200,000 0.80% $202.77K
MMH Master LLC 92,291 100,000 7,709 0.14% $7.35K
WHEAT SEP 26 85 108 23 -0.06% -$69.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 2,045,000 1,835,000 -210,000 2.50% -$248.58K
US TREASURY N/B 2,015,000 1,696,000 -319,000 2.22% -$363.28K
WI TREASURY SEC. 0.000000% 02/19/2026 1,497,000 1,368,000 -129,000 1.80% -$114.73K
Fannie Mae Pool 1,271,395 1,240,574 -30,821 1.66% -$27.98K
FR SL1897 1,020,034 999,906 -20,128 1.35% -$15.59K
G2 MA8347 1,734,229 922,964 -811,265 1.20% -$796.22K
US TREASURY N/B 1,440,000 1,113,000 -327,000 1.18% -$305.41K
Freddie Mac REMICS 830,412 782,730 -47,683 1.04% -$44.85K
FANNIE MAE POOL UMBS P#CB2287 2.50000000 911,411 894,284 -17,127 1.02% -$13.00K
Freddie Mac Pool 763,242 738,252 -24,990 1.01% -$20.30K
FR SD8239 783,709 762,299 -21,410 1.01% -$16.92K
FREDDIE MAC REMICS SER 5542 CL FL V/R 5.12419000 807,080 748,114 -58,966 1.00% -$56.31K
Fannie Mae Pool 798,516 776,878 -21,638 0.98% -$18.78K
FNMA, Series 2024-87, Class FB 764,599 693,285 -71,314 0.92% -$68.69K
Freddie Mac Pool 798,140 769,676 -28,464 0.91% -$25.58K
Fannie Mae Pool 642,108 628,255 -13,853 0.81% -$10.68K
FN MA4548 1,662,197 722,565 -939,632 0.81% -$801.18K
US TREASURY N/B 1,137,000 598,000 -539,000 0.79% -$544.73K
ILLINOIS ST HSG DEV AUTH REVENUE 570,000 555,000 -15,000 0.77% -$20.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 552,865 538,148 -14,717 0.71% -$13.01K
OMEGA HEALTHCARE 687,000 525,000 -162,000 0.70% -$163.28K
State Street Navigator Securities Lending Government Money Market Portfolio 543,448 505,760 -37,688 0.67% -$37.69K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 545,000 490,000 -55,000 0.66% -$65.82K
ILLINOIS ST HSG DEV AUTH REVENUE 475,000 460,000 -15,000 0.63% -$19.62K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 465,000 460,000 -5,000 0.63% -$8.55K
ILLINOIS ST HSG DEV AUTH REVENUE 465,000 450,000 -15,000 0.62% -$19.13K
FN MA4737 437,388 424,485 -12,903 0.56% -$11.09K
GNII II 5% 08/20/2055#MB0555 1,255,523 405,721 -849,802 0.53% -$846.39K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-1 CL NF V/R 5.01765000 420,183 380,853 -39,330 0.51% -$36.89K
FN MA4785 391,780 380,502 -11,278 0.50% -$10.15K
G2 MB0365 385,673 380,982 -4,691 0.50% -$3.48K
FN MA5552 376,708 367,780 -8,928 0.48% -$7.00K
SPRING TX INDEP SCH DIST 610,000 285,000 -325,000 0.40% -$351.62K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 235,000 230,000 -5,000 0.31% -$8.36K
US TREASURY N/B 894,000 224,000 -670,000 0.29% -$668.15K
STLA 6.45 03/18/35 144A 400,000 200,000 -200,000 0.27% -$206.79K
CROWLEY TX INDEP SCH DIST 275,000 195,000 -80,000 0.27% -$88.99K
Freddie Mac REMICS 210,532 183,899 -26,632 0.24% -$26.04K
HAYS TX CONSOL INDEP SCH DIST 265,000 170,000 -95,000 0.24% -$103.99K
IOWA ST FIN AUTH SF MTGE REVENUE 170,000 165,000 -5,000 0.23% -$6.36K
FN MA4599 186,308 183,186 -3,122 0.21% -$2.73K
IOWA ST FIN AUTH SF MTGE REVENUE 130,000 125,000 -5,000 0.17% -$6.21K
US TREASURY N/B 1,239,600 124,700 -1,114,900 0.16% -$1.13M
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 120,000 115,000 -5,000 0.16% -$5.99K
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 140,000 100,000 -40,000 0.14% -$43.68K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 100,000 95,000 -5,000 0.13% -$5.94K
FLORIDA ST HSG FIN CORP REVENUE 100,000 95,000 -5,000 0.13% -$5.91K
IOWA ST FIN AUTH SF MTGE REVENUE 95,000 90,000 -5,000 0.12% -$5.71K
Government National Mortgage Association 97,973 91,117 -6,856 0.12% -$6.42K
NEW YORK NY 90,000 85,000 -5,000 0.12% -$6.68K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 90,000 75,000 -15,000 0.09% -$14.50K
DWOLF 2017-1A AR 92,165 35,068 -57,097 0.05% -$57.12K
TPMT 2017-4 A1 144A FRN 06-25-57 17,048 15,093 -1,954 0.02% -$1.84K
FN MA5497 285,991 0 -285,991 0.00% -$289.10K
G2 MB0147 131,681 0 -131,681 0.00% -$132.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 3,069,000 3,069,000 0 4.07% $0
US TREASURY N/B 2,045,000 2,045,000 0 2.41% -$38.42K
BANK OF AMER CRP 1,098,000 1,098,000 0 1.48% -$5.07K
GOLDEN ST TOBACCO -B 1,045,000 1,045,000 0 1.26% $12.78K
US TREASURY N/B 812,000 812,000 0 1.06% $666
US TREASURY N/B 701,000 701,000 0 0.93% -$1.83K
US TREASURY N/B 751,400 751,400 0 0.85% -$22.84K
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 620,000 620,000 0 0.82% -$1.44K
Eagle Funding LuxCo S.a.r.l. 559,000 559,000 0 0.75% -$45
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 555,968 555,968 0 0.74% -$3.33K
BROADCOM INC 542,000 542,000 0 0.73% -$1.01K
BELROSE FU TR II 524,000 524,000 0 0.72% -$8.84K
US TREASURY N/B 569,000 569,000 0 0.72% -$19.74K
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 544,000 544,000 0 0.71% $3.99K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 542,000 542,000 0 0.71% $4.19K
US TREASURY N/B 526,000 526,000 0 0.69% -$12.20K
CITIGROUP INC 494,000 494,000 0 0.68% -$1.82K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 464,000 464,000 0 0.64% $798
US TREASURY N/B 521,000 521,000 0 0.62% -$17.16K
PUBLIC SERVICE 514,000 514,000 0 0.60% $3.50K
NEVADA ST HSG DIV SF MTGE REVENUE 430,000 430,000 0 0.59% -$1.15K
US TREASURY N/B 478,900 478,900 0 0.59% -$16.46K
UNITED MEXICAN 416,000 416,000 0 0.57% -$6.88K
ENEL FIN INTL NV 426,000 426,000 0 0.55% -$216
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 400,000 400,000 0 0.54% -$1.12K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 392,000 392,000 0 0.52% $3.46K
MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 390,000 390,000 0 0.51% $2.96K
Credit Agricole S.A. 360,000 360,000 0 0.49% $641
FLOWERS FOODS INC 6.20% 399,000 399,000 0 0.48% -$24.47K
TX NATURAL GAS SECZ 360,000 360,000 0 0.48% -$4.88K
BANK OF AMER CRP 367,000 367,000 0 0.48% $1.89K
GEN MOTORS FIN 361,000 361,000 0 0.47% $2.78K
ENERGY TRANS 346,000 346,000 0 0.47% $342
HF SINCLAIR CORP 343,000 343,000 0 0.47% $291
US TREASURY N/B 548,000 548,000 0 0.47% -$6.53K
MUTUAL OF OMAHA 340,000 340,000 0 0.46% $4
EMD Finance LLC 344,000 344,000 0 0.45% -$2.20K
COUSINS LP 333,000 333,000 0 0.45% $1.44K
HF SINCLAIR CORP 327,000 327,000 0 0.44% $1.85K
FOUNDRY JV HOLDC 322,000 322,000 0 0.44% $378
CITIGROUP INC 333,000 333,000 0 0.44% $1.16K
US TREASURY N/B 360,500 360,500 0 0.42% -$11.35K
BARCLAYS PLC 302,000 302,000 0 0.40% -$1.21K
NATWEST GROUP 301,000 301,000 0 0.39% $2.22K
META PLATFORMS 310,000 310,000 0 0.39% -$9.21K
ENBRIDGE INC 278,000 278,000 0 0.38% -$559
DELL INT / EMC 282,000 282,000 0 0.37% $105
BANK OF AMER CRP 284,000 284,000 0 0.35% $170
SANTANDER UK GRP 265,000 265,000 0 0.35% $224
UNITED MEXICAN 238,000 238,000 0 0.34% -$12.48K
UNITED MEXICAN 237,000 237,000 0 0.33% -$6.16K
EQUITABLE FINANC 258,000 258,000 0 0.33% $1.99K
US TREASURY N/B 246,000 246,000 0 0.32% $269
CONSTELLATION BR 249,000 249,000 0 0.32% $906
Citigroup Inc. 222,000 222,000 0 0.29% -$1.32K
HBRLN 6.327 04/01/35 144A 212,000 212,000 0 0.29% -$264
LINCOLN GLOBAL 207,000 207,000 0 0.28% -$639
BANK OF AMER CRP 236,000 236,000 0 0.28% $686
Avolon Holdings Funding Ltd. 200,000 200,000 0 0.27% $448
NYSEG Storm Funding LLC 200,000 200,000 0 0.27% $2.69K
BARCLAYS PLC 200,000 200,000 0 0.27% $205
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 195,000 195,000 0 0.27% -$1.39K
CITIGROUP INC 191,000 191,000 0 0.26% -$1.01K
UNITED MEXICAN 200,000 200,000 0 0.26% -$2.89K
ADVENT HEALTH SY 183,000 183,000 0 0.25% -$176
GEN MOTORS FIN 169,000 169,000 0 0.23% $656
BAT Capital Corp 172,000 172,000 0 0.22% $501
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 163,000 163,000 0 0.22% -$1.24K
Aircastle Ltd / Aircastle Ireland DAC 161,000 161,000 0 0.22% $303
ORACLE CORP 186,000 186,000 0 0.22% -$11.86K
NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH 165,000 165,000 0 0.22% -$48
US TREASURY N/B 163,000 163,000 0 0.22% -$509
US TREASURY N/B 219,600 219,600 0 0.21% -$5.74K
US TREASURY N/B 162,000 162,000 0 0.20% -$5.51K
US TREASURY N/B 158,000 158,000 0 0.20% -$5.63K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 140,000 140,000 0 0.19% -$1.49K
ORLANDO HEALTH 135,000 135,000 0 0.19% -$874
EXPAND ENRGY 135,000 135,000 0 0.18% $630
COTERRA ENERGY 134,000 134,000 0 0.18% $1.42K
JPMORGAN CHASE 123,000 123,000 0 0.17% -$1.18K
GEN MOTORS FIN 112,000 112,000 0 0.16% $326
KENTUCKY ST HSG CORP SF MTGE 100,000 100,000 0 0.14% -$1.05K
GEN MOTORS FIN 102,000 102,000 0 0.14% $238
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 100,000 100,000 0 0.14% -$808
NEVADA ST HSG DIV SF MTGE REVENUE 100,000 100,000 0 0.14% -$618
IOWA ST FIN AUTH SF MTGE REVENUE 100,000 100,000 0 0.14% -$1.08K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 100,000 100,000 0 0.14% -$766
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 100,000 100,000 0 0.14% -$777
BOEING CO/THE 92,000 92,000 0 0.13% -$21
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 101,000 101,000 0 0.13% $257
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 95,000 95,000 0 0.13% -$782
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 90,000 90,000 0 0.12% -$354
NORTHSIDE TX INDEP SCH DIST 90,000 90,000 0 0.12% -$545
CHARTER COMM OPT 91,000 91,000 0 0.12% -$1.86K
CHARTER COMM OPT 88,000 88,000 0 0.12% -$181
RYDER SYSTEM INC 82,000 82,000 0 0.11% $52
COUSINS LP 55,000 55,000 0 0.07% $559
PRINCETON TX INDEP SCH DIST 25,000 25,000 0 0.03% -$466
AFLAC INC 2,000 2,000 0 0.00% -$6

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