Titelia

Holdings of Hartford Schroders Core Fixed Income Fund

ISIN US41665X2229

HARTFORD MUTUAL FUNDS II, INC · Compare with another fund · Report an error

Net assets
74.8M $
Bond lines
41 from 29 companies

The bonds it holds

This fund holds 41 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp41.9M $2.60 %
2Citigroup Inc41.2M $1.55 %
3Barclays PLC3811.2K $1.08 %
4Amazon.com Inc1772.5K $1.03 %
5HF Sinclair Corp2557.3K $0.74 %
6Societe Generale SA1544K $0.73 %
7Lloyds Banking Group PLC1543.6K $0.73 %
8Omega Healthcare Investors Inc1529K $0.71 %
9Public Service Enterprise Group Inc1453.2K $0.61 %
10Macquarie Group Ltd1385.6K $0.52 %
11Energy Transfer LP1353.1K $0.47 %
12Flowers Foods Inc1337.1K $0.45 %
13Oracle Corp3315.3K $0.42 %
14NatWest Group PLC1300K $0.40 %
15Enbridge Inc1284.1K $0.38 %
16State Street Corp1278.7K $0.37 %
17Williams Cos Inc/The1260.2K $0.35 %
18Royal Caribbean Cruises Ltd1246.4K $0.33 %
19Deutsche Bank AG1224.4K $0.30 %
20Fidelity National Information Services Inc1223.8K $0.30 %
21JPMorgan Chase & Co2219.2K $0.29 %
22Harbour Energy PLC1218K $0.29 %
23Manulife Financial Corp1197.8K $0.26 %
24HSBC Holdings PLC1197.7K $0.26 %
25Viatris Inc1191.3K $0.26 %
26Boeing Co/The1100.6K $0.13 %
27Gildan Activewear Inc198.8K $0.13 %
28Ryder System Inc181K $0.11 %
29Aflac Inc12.2K $0.00 %
Cite this page

Titelia. "Holdings of Hartford Schroders Core Fixed Income Fund". https://titelia.com/en/funds/S000073611