Hartford Schroders Emerging Markets Multi-Sector Bond Fund

Fund Profile

Fund profile

Tickers

SMSVX, HFZCX, SMSNX, HFZRX, HFZSX, HFZTX, HFZYX, SMSRX, HFZFX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$25.75 mm

Liabilities

$982.70 k

Net assets

$24.77 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.29 mm	1.30 mm principal	5.19	Short-term investment vehicle	Long	USA
Petroleos Mexicanos	1.23 mm	1.16 mm principal	4.98	Debt	Long	Mexico
Argentina Republic Government International Bonds	629.18 k	1.14 mm principal	2.54	Debt	Long	Argentina
Brazil Notas do Tesouro Nacional Serie F	336.84 k	2.13 mm principal	1.36	Debt	Long	Brazil
HSBC U.S. Government Money Market Fund	276.04 k	276.04 k shares	1.11	Short-term investment vehicle	Long	USA
Panama Government International Bonds	264.87 k	270.00 k principal	1.07	Debt	Long	Panama
Republic of South Africa Government Bond	261.13 k	5.48 mm principal	1.05	Debt	Long	South Africa
Turkiye Government International Bonds	256.33 k	230.00 k principal	1.03	Debt	Long	Turkey
Bank of East Asia Ltd/The	253.95 k	250.00 k principal	1.03	Debt	Long	Hong Kong
Republic of South Africa Government International Bonds	249.41 k	260.00 k principal	1.01	Debt	Long	South Africa
Colombia Government International Bonds	232.60 k	230.00 k principal	0.94	Debt	Long	Colombia
Nigeria Government International Bond	225.53 k	250.00 k principal	0.91	Debt	Long	Nigeria
Chile Government International Bonds	224.43 k	230.00 k principal	0.91	Debt	Long	Chile
Gaci First Investment Co	219.46 k	220.00 k principal	0.89	Debt	Long	Cayman Islands
Ivory Coast Government International Bond	218.90 k	220.00 k principal	0.88	Debt	Long	Côte d'Ivoire
Aegea Finance Sarl	213.23 k	200.00 k principal	0.86	Debt	Long	Luxembourg
CX CEMEX, S.A.B. de C.V.	212.92 k	200.00 k principal	0.86	Debt	Long	Mexico
Yinson Boronia Production BV	211.78 k	200.00 k principal	0.86	Debt	Long	Netherlands
Banco del Estado de Chile	210.53 k	200.00 k principal	0.85	Debt	Long	Chile
Guatemala Government Bond	210.40 k	200.00 k principal	0.85	Debt	Long	Guatemala
BBVA Bancomer SA/Texas	210.35 k	200.00 k principal	0.85	Debt	Long	Mexico
Minerva Luxembourg SA	210.01 k	200.00 k principal	0.85	Debt	Long	Luxembourg
Trident Energy Finance PLC	209.56 k	200.00 k principal	0.85	Debt	Long	UK
Hungary Government International Bonds	207.81 k	200.00 k principal	0.84	Debt	Long	Hungary
SK Hynix Inc	207.40 k	200.00 k principal	0.84	Debt	Long	Korea, Republic of
3R Lux SARL	206.94 k	200.00 k principal	0.84	Debt	Long	Luxembourg
OTP Bank Nyrt	206.78 k	200.00 k principal	0.83	Debt	Long	Hungary
MEGlobal Canada ULC	206.28 k	200.00 k principal	0.83	Debt	Long	Canada
Bahamas Government International Bond	204.68 k	200.00 k principal	0.83	Debt	Long	Bahamas
Mirae Asset Securities Co Ltd	204.53 k	200.00 k principal	0.83	Debt	Long	Korea, Republic of
Turkiye Garanti Bankasi AS	204.14 k	200.00 k principal	0.82	Debt	Long	Turkey
Raizen Fuels Finance SA	204.02 k	200.00 k principal	0.82	Debt	Long	Luxembourg
Kingston Airport Revenue Finance Ltd	203.85 k	200.00 k principal	0.82	Debt	Long	Cayman Islands
Shinhan Bank Co Ltd	203.14 k	200.00 k principal	0.82	Debt	Long	Korea, Republic of
FM First Quantum Minerals Ltd	202.33 k	200.00 k principal	0.82	Debt	Long	Canada
Braskem Netherlands Finance BV	202.28 k	200.00 k principal	0.82	Debt	Long	Netherlands
Anglo American Capital PLC	201.98 k	200.00 k principal	0.82	Debt	Long	UK
Oman Government International Bonds	201.44 k	200.00 k principal	0.81	Debt	Long	Oman
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	200.50 k	200.00 k principal	0.81	Debt	Long	Mexico
Greensaif Pipelines Bidco Sarl	200.00 k	200.00 k principal	0.81	Debt	Long	Luxembourg
Banco de Credito e Inversiones SA	199.80 k	200.00 k principal	0.81	Debt	Long	Chile
Ivory Coast Government International Bond	199.24 k	200.00 k principal	0.80	Debt	Long	Côte d'Ivoire
SCHYF Sands China Ltd.	198.87 k	200.00 k principal	0.80	Debt	Long	Cayman Islands
Energean PLC	198.74 k	200.00 k principal	0.80	Debt	Long	UK
Banco Mercantil del Norte SA/Grand Cayman	198.45 k	200.00 k principal	0.80	Debt	Long	Mexico
Paraguay Government International Bond	197.00 k	200.00 k principal	0.80	Debt	Long	Paraguay
CK Hutchison International 23 Ltd	196.77 k	200.00 k principal	0.79	Debt	Long	Cayman Islands
Colombia Government International Bond	196.46 k	200.00 k principal	0.79	Debt	Long	Colombia
Philippine Government International Bond	195.97 k	200.00 k principal	0.79	Debt	Long	Philippines
KOS Kosmos Energy Ltd.	195.89 k	200.00 k principal	0.79	Debt	Long	USA
Limak Cimento Sanayi ve Ticaret AS	194.36 k	200.00 k principal	0.78	Debt	Long	Turkey
Saudi Government International Bond	193.88 k	200.00 k principal	0.78	Debt	Long	Saudi Arabia
Egypt Government International Bond	191.84 k	200.00 k principal	0.77	Debt	Long	Egypt
KazMunayGas National Co JSC	189.05 k	200.00 k principal	0.76	Debt	Long	Kazakhstan
Turkiye Government Bond	183.41 k	7.94 mm principal	0.74	Debt	Long	Turkey
Bangkok Bank PCL/Hong Kong	182.40 k	200.00 k principal	0.74	Debt	Long	Thailand
Jordan Government International Bond	181.89 k	200.00 k principal	0.73	Debt	Long	Jordan
Indonesia Treasury Bond	181.60 k	2.82 bn principal	0.73	Debt	Long	Indonesia
Pakistan Government International Bond	181.00 k	200.00 k principal	0.73	Debt	Long	Pakistan
Tencent Holdings Ltd	178.79 k	200.00 k principal	0.72	Debt	Long	Cayman Islands
VEON Holdings BV	174.37 k	200.00 k principal	0.70	Debt	Long	Netherlands
Empresas Publicas de Medellin ESP	169.31 k	200.00 k principal	0.68	Debt	Long	Colombia
Egypt Government International Bond	168.72 k	200.00 k principal	0.68	Debt	Long	Egypt
El Salvador Government International Bond	168.30 k	170.00 k principal	0.68	Debt	Long	El Salvador
Banco Davivienda SA	167.59 k	200.00 k principal	0.68	Debt	Long	Colombia
Tierra Mojada Luxembourg II Sarl	167.11 k	184.10 k principal	0.67	Debt	Long	Luxembourg
Senegal Government International Bond	165.00 k	200.00 k principal	0.67	Debt	Long	Senegal
Trust Fibra Uno	160.42 k	200.00 k principal	0.65	Debt	Long	Mexico
Dominican Republic International Bond	159.32 k	8.00 mm principal	0.64	Debt	Long	Dominican Republic
MC Brazil Downstream Trading SARL	158.57 k	187.16 k principal	0.64	Debt	Long	Luxembourg
Egypt Government International Bond	158.49 k	200.00 k principal	0.64	Debt	Long	Egypt
Guara Norte Sarl	156.94 k	165.63 k principal	0.63	Debt	Long	Luxembourg
El Salvador Government International Bond	151.25 k	162.00 k principal	0.61	Debt	Long	El Salvador
Mexican Bonos	151.15 k	3.04 mm principal	0.61	Debt	Long	Mexico
Prumo Participacoes e Investimentos S/A	149.30 k	148.92 k principal	0.60	Debt	Long	Brazil
Indonesia Treasury Bond	148.09 k	2.14 bn principal	0.60	Debt	Long	Indonesia
Indonesia Treasury Bond	140.25 k	2.12 bn principal	0.57	Debt	Long	Indonesia
Egypt Treasury Bills	136.39 k	6.88 mm principal	0.55	Short-term investment vehicle	Long	Egypt
Romanian Government International Bond	136.35 k	140.00 k principal	0.55	Debt	Long	Romania
Samarco Mineracao SA	127.13 k	133.87 k principal	0.51	Debt	Long	Brazil
Sri Lanka Government International Bond	124.63 k	200.00 k principal	0.50	Debt	Long	Sri Lanka
Sri Lanka Government International Bond	123.72 k	200.00 k principal	0.50	Debt	Long	Sri Lanka
Sri Lanka Government International Bond	123.00 k	200.00 k principal	0.50	Debt	Long	Sri Lanka
Sri Lanka Government International Bond	122.50 k	200.00 k principal	0.49	Debt	Long	Sri Lanka
EC Ecopetrol S.A.	121.19 k	124.00 k principal	0.49	Debt	Long	Colombia
Malaysia Government Bond	119.76 k	537.00 k principal	0.48	Debt	Long	Malaysia
Indonesia Treasury Bond	119.23 k	1.71 bn principal	0.48	Debt	Long	Indonesia
Mexican Bonos	117.54 k	2.69 mm principal	0.47	Debt	Long	Mexico
EC Ecopetrol S.A.	117.48 k	136.00 k principal	0.47	Debt	Long	Colombia
Republic of South Africa Government Bond	116.81 k	2.30 mm principal	0.47	Debt	Long	South Africa
Suriname Government International Bond	115.41 k	121.80 k principal	0.47	Debt	Long	Suriname
El Salvador Government International Bond	114.20 k	150.00 k principal	0.46	Debt	Long	El Salvador
Czech Republic Government Bond	113.82 k	2.65 mm principal	0.46	Debt	Long	Czechia
Republic of Poland Government Bond	112.27 k	511.00 k principal	0.45	Debt	Long	Poland
Brazil Notas do Tesouro Nacional Serie F	110.58 k	723.00 k principal	0.45	Debt	Long	Brazil
El Salvador Government International Bond	108.01 k	110.00 k principal	0.44	Debt	Long	El Salvador
Indonesia Treasury Bond	107.42 k	1.62 bn principal	0.43	Debt	Long	Indonesia
Indonesia Treasury Bond	105.30 k	1.50 bn principal	0.43	Debt	Long	Indonesia
Egypt Treasury Bills	100.54 k	5.40 mm principal	0.41	Short-term investment vehicle	Long	Egypt
Republic of South Africa Government International Bond	98.91 k	110.00 k principal	0.40	Debt	Long	South Africa
Republic of Poland Government International Bond	96.57 k	100.00 k principal	0.39	Debt	Long	Poland
Republic of Cameroon International Bond	96.02 k	110.00 k principal	0.39	Debt	Long	Cameroon
Ecuador Government International Bond	96.01 k	174.00 k principal	0.39	Debt	Long	Ecuador
Peru Government Bond	94.25 k	343.00 k principal	0.38	Debt	Long	Peru
Thailand Government Bond	92.82 k	2.92 mm principal	0.37	Debt	Long	Thailand
Thailand Government Bond	91.66 k	2.86 mm principal	0.37	Debt	Long	Thailand
Thailand Government Bond	87.08 k	2.71 mm principal	0.35	Debt	Long	Thailand
Republic of South Africa Government Bond	85.45 k	2.29 mm principal	0.35	Debt	Long	South Africa
Republic of Poland Government Bond	85.08 k	366.00 k principal	0.34	Debt	Long	Poland
Republic of South Africa Government Bond	84.86 k	1.87 mm principal	0.34	Debt	Long	South Africa
Republic of Poland Government Bond	84.70 k	337.00 k principal	0.34	Debt	Long	Poland
Malaysia Government Bond	83.15 k	361.00 k principal	0.34	Debt	Long	Malaysia
Goldman Sachs Financial Square Funds - Government Fund	82.81 k	82.81 k shares	0.33	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	82.81 k	82.81 k shares	0.33	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	82.81 k	82.81 k shares	0.33	Short-term investment vehicle	Long	USA
Malaysia Government Bond	81.39 k	345.00 k principal	0.33	Debt	Long	Malaysia
Czech Republic Government Bond	78.77 k	1.78 mm principal	0.32	Debt	Long	Czechia
Republic of Poland Government Bond	77.84 k	339.00 k principal	0.31	Debt	Long	Poland
Republic of South Africa Government Bond	72.17 k	1.52 mm principal	0.29	Debt	Long	South Africa
Thailand Government Bond	71.91 k	2.26 mm principal	0.29	Debt	Long	Thailand
Energean Israel Finance Ltd	71.84 k	75.55 k principal	0.29	Debt	Long	Israel
BABA Alibaba Group Holding Limited	69.18 k	60.00 k principal	0.28	Debt	Long	Cayman Islands
Malaysia Government Bond	66.76 k	278.00 k principal	0.27	Debt	Long	Malaysia
Romania Government Bond	66.59 k	280.00 k principal	0.27	Debt	Long	Romania
Colombian TES	65.91 k	357.80 mm principal	0.27	Debt	Long	Colombia
YPF Energia Electrica SA	65.74 k	67.00 k principal	0.27	Debt	Long	Argentina
Malaysia Government Bond	63.28 k	287.00 k principal	0.26	Debt	Long	Malaysia
Hungary Government Bond	58.39 k	25.00 mm principal	0.24	Debt	Long	Hungary
EC Ecopetrol S.A.	53.42 k	52.00 k principal	0.22	Debt	Long	Colombia
Indonesia Treasury Bond	53.34 k	807.00 mm principal	0.22	Debt	Long	Indonesia
Colombian TES	53.32 k	302.30 mm principal	0.22	Debt	Long	Colombia
Republic of South Africa Government Bond	53.20 k	1.17 mm principal	0.21	Debt	Long	South Africa
Peruvian Government International Bond	53.13 k	54.00 k principal	0.21	Debt	Long	Peru
Peru Government Bond	53.10 k	206.00 k principal	0.21	Debt	Long	Peru
Mexican Bonos	52.04 k	1.22 mm principal	0.21	Debt	Long	Mexico
Czech Republic Government Bond	48.08 k	1.17 mm principal	0.19	Debt	Long	Czechia
Malaysia Government Bond	47.09 k	192.00 k principal	0.19	Debt	Long	Malaysia
Indonesia Treasury Bond	46.08 k	734.00 mm principal	0.19	Debt	Long	Indonesia
Brazil Notas do Tesouro Nacional Serie F	45.28 k	276.00 k principal	0.18	Debt	Long	Brazil
Paraguay Government International Bond	44.52 k	347.00 mm principal	0.18	Debt	Long	Paraguay
YPF YPF Sociedad Anónima	44.30 k	42.00 k principal	0.18	Debt	Long	Argentina
Romania Government Bond	44.17 k	215.00 k principal	0.18	Debt	Long	Romania
Thailand Government Bond	43.59 k	1.32 mm principal	0.18	Debt	Long	Thailand
Colombian TES	42.98 k	229.10 mm principal	0.17	Debt	Long	Colombia
Peruvian Government International Bond	42.46 k	43.00 k principal	0.17	Debt	Long	Peru
Colombian TES	42.43 k	222.70 mm principal	0.17	Debt	Long	Colombia
Romania Government Bond	41.13 k	175.00 k principal	0.17	Debt	Long	Romania
Romania Government Bond	39.96 k	185.00 k principal	0.16	Debt	Long	Romania
Republic of Poland Government International Bond	39.60 k	40.00 k principal	0.16	Debt	Long	Poland
Mexican Bonos	38.46 k	980.00 k principal	0.16	Debt	Long	Mexico
Colombian TES	36.30 k	142.60 mm principal	0.15	Debt	Long	Colombia
Peru Government Bond	35.66 k	150.00 k principal	0.14	Debt	Long	Peru
Mexican Bonos	34.97 k	880.00 k principal	0.14	Debt	Long	Mexico
Czech Republic Government Bond	34.63 k	1.17 mm principal	0.14	Debt	Long	Czechia
Mexican Bonos	34.30 k	870.00 k principal	0.14	Debt	Long	Mexico
Mexican Bonos	34.09 k	720.00 k principal	0.14	Debt	Long	Mexico
Mexican Bonos	31.77 k	710.00 k principal	0.13	Debt	Long	Mexico
Hungary Government Bond	31.34 k	11.68 mm principal	0.13	Debt	Long	Hungary
CITIBANK NA DDCA	27.60 k	27.60 k shares	0.11	Short-term investment vehicle	Long	USA
Colombian TES	23.27 k	115.40 mm principal	0.09	Debt	Long	Colombia
Mexican Bonos	22.73 k	480.00 k principal	0.09	Debt	Long	Mexico
Hungary Government Bond	21.73 k	12.49 mm principal	0.09	Debt	Long	Hungary
Hungary Government Bond	20.16 k	7.54 mm principal	0.08	Debt	Long	Hungary
Ukraine Government International Bond	19.52 k	42.69 k principal	0.08	Debt	Long	Ukraine
LTM LATAM Airlines Group S.A.	19.02 k	19.00 k principal	0.08	Debt	Long	Chile
Peru Government Bond	18.73 k	68.00 k principal	0.08	Debt	Long	Peru
Ukraine Government International Bond	15.43 k	33.20 k principal	0.06	Debt	Long	Ukraine
PURCHASED THB / SOLD USD Citibank NA	15.41 k	1.00 contracts	0.06	DFE	N/A	Thailand
PURCHASED USD / SOLD CLP JPMorgan Chase Bank NA	9.57 k	1.00 contracts	0.04	DFE	N/A	USA
Ukraine Government International Bond	9.06 k	18.97 k principal	0.04	Debt	Long	Ukraine
PURCHASED MYR / SOLD USD Morgan Stanley & Co. International PLC	8.94 k	1.00 contracts	0.04	DFE	N/A	Malaysia
PURCHASED EGP / SOLD USD UBS AG	8.15 k	1.00 contracts	0.03	DFE	N/A	Egypt
Ukraine Government International Bond	7.98 k	16.36 k principal	0.03	Debt	Long	Ukraine
Ukraine Government International Bond	7.26 k	19.36 k principal	0.03	Debt	Long	Ukraine
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	7.09 k	1.00 contracts	0.03	DFE	N/A	USA
Ukraine Government International Bond	6.58 k	13.64 k principal	0.03	Debt	Long	Ukraine
PURCHASED USD / SOLD THB Morgan Stanley & Co. International PLC	5.56 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD COP UBS AG	4.44 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	3.92 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED IDR / SOLD USD JPMorgan Chase Bank NA	3.89 k	1.00 contracts	0.02	DFE	N/A	Indonesia
PURCHASED USD / SOLD CLP UBS AG	3.15 k	1.00 contracts	0.01	DFE	N/A	USA
Ukraine Government International Bond	2.50 k	5.18 k principal	0.01	Debt	Long	Ukraine
PURCHASED TRY / SOLD USD Citibank NA	1.88 k	1.00 contracts	0.01	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD Morgan Stanley & Co. International PLC	1.83 k	1.00 contracts	0.01	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD UBS AG	1.75 k	1.00 contracts	0.01	DFE	N/A	Turkey
PURCHASED USD / SOLD MXN Citibank NA	1.62 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CNY Citibank NA	1.43 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EGP UBS AG	1.32 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD IDR Morgan Stanley & Co. International PLC	1.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD COP Morgan Stanley & Co. International PLC	910.84	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TRY / SOLD USD Citibank NA	673.88	1.00 contracts	0.00	DFE	N/A	Turkey
PURCHASED MYR / SOLD USD Morgan Stanley & Co. International PLC	308.41	1.00 contracts	0.00	DFE	N/A	Malaysia
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	98.12	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB Morgan Stanley & Co. International PLC	93.12	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED MYR / SOLD USD Morgan Stanley & Co. International PLC	14.31	1.00 contracts	0.00	DFE	N/A	Malaysia
PURCHASED CNY / SOLD USD UBS AG	10.89	1.00 contracts	0.00	DFE	N/A	China
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	0.50	1.00 contracts	0.00	DFE	N/A	USA
Vnesheconombank Via VEB Finance PLC	0	200.00 k principal	0.00	Debt	Long	Ireland
PURCHASED USD / SOLD INR UBS AG	-43.08	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY UBS AG	-94.64	1.00 contracts	-0.00	DFE	N/A	USA