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
73.3M $
Bond lines
47 from 33 companies

The bonds it holds

This fund holds 47 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp41.9M $2.61 %
2Amazon.com Inc31.3M $1.79 %
3Citigroup Inc41.1M $1.56 %
4BARCLAYS PLC3803.4K $1.10 %
5Southern Copper Corp1734.6K $1.00 %
6Space Exploration Technologies Corp2702.1K $0.96 %
7Societe Generale SA1533.3K $0.73 %
8Cemex SAB de CV1500K $0.68 %
9MACQUARIE GROUP LTD1388.3K $0.53 %
10Oracle Corp3300.9K $0.41 %
11Enbridge Inc1278K $0.38 %
12Verizon Communications Inc1273K $0.37 %
13State Street Corp1272.4K $0.37 %
14Williams Cos Inc/The1253.9K $0.35 %
15Meta Platforms Inc1245K $0.33 %
16Royal Caribbean Cruises Ltd1243.2K $0.33 %
17Eni SpA1229.7K $0.31 %
18Deutsche Bank AG1222.3K $0.30 %
19JPMorgan Chase & Co2214K $0.29 %
20HARBOUR ENERGY PLC1213.6K $0.29 %
21ENERGY TRANSFER LP1210.4K $0.29 %
22Goldman Sachs Group Inc/The1207.6K $0.28 %
23NATWEST GROUP PLC1197.9K $0.27 %
24Manulife Financial Corp1193.7K $0.26 %
25Flowers Foods Inc1177.5K $0.24 %
26CHENIERE ENERGY PARTNERS LP1170.2K $0.23 %
27Jackson Financial Inc1157.4K $0.21 %
28Dominion Energy Inc1140.1K $0.19 %
29VIATRIS INC1136.9K $0.19 %
30HA Sustainable Infrastructure Capital Inc1133.4K $0.18 %
31Public Service Enterprise Group Inc1111.9K $0.15 %
32Synchrony Financial1108.1K $0.15 %
33Aflac Inc12.1K $0.00 %
Cite this page

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