The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.1%
Automobiles & Components - 1.0%
211,103
Tesla, Inc.*
$65,697,365
Capital Goods - 5.8%
112,653
Axon Enterprise, Inc.*
59,453,747
200,245
Bloom Energy Corp. Class A*
41,212,423
112,123
Carpenter Technology Corp.
58,265,838
180,663
FTAI Aviation Ltd.
37,216,578
187,742
Howmet Aerospace, Inc.
52,992,057
1,041,470
Kratos Defense & Security Solutions, Inc.*
48,532,502
227,451
Vertiv Holdings Co. Class A
54,945,338
79,134
Woodward, Inc.
28,547,591
 
381,166,074
Consumer Discretionary Distribution & Retail - 8.9%
1,997,848
Amazon.com, Inc.*
542,575,560
330,037
Aritzia, Inc.*
32,884,808
171,581
Tory Burch LLC*(1)(2)
7,928,757
 
583,389,125
Consumer Durables & Apparel - 0.6%
1,019,478
On Holding AG Class A*
36,945,883
Consumer Services - 1.2%
536,019
Airbnb, Inc. Class A*
81,217,599
Energy - 0.5%
397,184
Cameco Corp.
34,308,754
Financial Services - 2.3%
216,719
Evercore, Inc. Class A
69,471,443
666,045
KKR & Co., Inc.
67,556,944
107,388
Tradeweb Markets, Inc. Class A
10,792,494
 
147,820,881
Media & Entertainment - 17.6%
1,452,135
Alphabet, Inc. Class A
517,148,838
1,143,598
EchoStar Corp. Class A*
96,165,156
544,619
Liberty Media Corp.-Liberty Formula One
Class C*
53,443,462
457,310
Meta Platforms, Inc. Class A
254,589,050
824,835
Netflix, Inc.*
59,148,918
333,138
Reddit, Inc. Class A*
46,862,522
244,139
Spotify Technology SA*
122,054,852
 
1,149,412,798
Pharmaceuticals, Biotechnology & Life Sciences - 7.4%
254,220
Eli Lilly & Co.
292,058,105
371,426
Illumina, Inc.*
76,179,473
397,574
Natera, Inc.*
106,454,414
195,389
Structure Therapeutics, Inc. ADR*
9,386,487
 
484,078,479
Semiconductors & Semiconductor Equipment - 26.9%
477,496
ARM Holdings PLC ADR*
114,451,016
38,861
ASML Holding NV
63,304,569
1,084,333
Broadcom, Inc.
422,109,150
158,687
Cerebras Systems, Inc. Class A*(3)
31,532,694
235,653
Marvell Technology, Inc.
44,199,077
37,340
Micron Technology, Inc.
30,731,940
5,231,859
NVIDIA Corp.
1,050,295,694
 
1,756,624,140
Software & Services - 8.1%
336,548
Cloudflare, Inc. Class A*
93,890,161
237,046
Datadog, Inc. Class A*
63,521,217
422,974
Microsoft Corp.
196,564,477
568,599
Palantir Technologies, Inc. Class A*
69,971,793
20,599
Rubicon Earnout Shares*(1)(2)
—
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.1% - (continued)
Software & Services - 8.1% - (continued)
526,659
Shopify, Inc. Class A*
$61,698,102
796,781
Trimble, Inc.*
45,081,869
 
530,727,619
Technology Hardware & Equipment - 17.0%
718,264
Apple, Inc.
221,878,932
1,056,093
Arista Networks, Inc.*
190,466,372
262,787
Celestica, Inc.*
87,098,123
207,176
Coherent Corp.*
54,464,499
1,123,993
Corning, Inc.
155,392,032
1,200,088
Flex Ltd.*
136,510,010
147,937
Sandisk Corp.*
179,718,306
101,852
Seagate Technology Holdings PLC
87,198,553
 
1,112,726,827
Telecommunication Services - 0.8%
463,347
Space Exploration Technologies Corp.
Class A*(3)
50,212,914
Total Common Stocks
(cost $3,800,864,980)
$6,414,328,458
CONVERTIBLE PREFERRED STOCKS - 0.1%
Health Care Equipment & Services - 0.1%
5,668,755
Lumeris Group Holdings Corp.*(1)(2)(4)
$4,931,817
Software & Services - 0.0%
743,470
Lookout, Inc. Series F*(1)(2)(4)
1,977,630
Total Convertible Preferred Stocks
(cost $17,456,734)
$6,909,447
Total Long-Term Investments
(cost $3,818,321,714)
$6,421,237,905
SHORT-TERM INVESTMENTS - 1.3%
Repurchase Agreements - 0.2%
$  10,877,971
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2026 at 3.64%,
due on 08/03/2026 with a maturity value
of $10,881,271; collateralized by
U.S. Treasury Note at 4.13%, maturing
06/30/2028, with a market value of
$11,095,659
$10,877,971
Securities Lending Collateral - 1.1%
73,195,852
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(5)
73,195,852
Total Short-Term Investments
(cost $84,073,823)
$84,073,823
Total Investments
(cost $3,902,395,537)
99.5
%
$6,505,311,728
Other Assets and Liabilities
0.5
%
32,792,494
Net Assets
100.0
%
$6,538,104,222
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
 

1


The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $14,838,204 or 0.2% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
07/2014
Lookout, Inc. Series
F Convertible
Preferred
743,470
$8,492,732
$1,977,630
05/2014
Lumeris Group
Holdings Corp.
Convertible
Preferred
5,668,755
8,964,002
4,931,817
09/2015
Rubicon Earnout
Shares
20,599
—
—
11/2013
Tory Burch LLC
171,581
13,447,917
7,928,757
 
$30,904,651
$14,838,204
 
(2)
Investment valued using significant unobservable inputs.
(3)
Represents entire or partial securities on loan.
(4)
Currently no rate available.
(5)
Current yield as of period end.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$6,414,328,458
$6,406,399,701
$—
$7,928,757
Convertible Preferred Stocks
6,909,447
—
—
6,909,447
Short-Term Investments
84,073,823
73,195,852
10,877,971
—
Total
$6,505,311,728
$6,479,595,553
$10,877,971
$14,838,204
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2026 is not presented.
 

2


The Hartford Small Cap Growth Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 94.9%
Automobiles & Components - 1.7%
22,197
Dorman Products, Inc.*
$2,955,752
20,285
Patrick Industries, Inc.
1,674,527
 
4,630,279
Banks - 0.8%
21,926
Pinnacle Financial Partners, Inc.
2,307,273
Capital Goods - 16.1%
23,218
AAON, Inc.
2,067,795
43,187
Amprius Technologies, Inc.*
414,595
7,463
ATI, Inc.*
1,398,865
36,937
Atmus Filtration Technologies, Inc.
1,907,057
13,391
AZZ, Inc.
1,937,946
17,257
Construction Partners, Inc. Class A*
1,783,511
11,288
DXP Enterprises, Inc.*
1,772,442
9,191
EnerSys
1,709,986
114,943
Eos Energy Enterprises, Inc.*(1)
388,507
41,841
EquipmentShare.com, Inc. Class A*(1)
784,519
8,167
ESCO Technologies, Inc.
2,574,973
10,465
FTAI Aviation Ltd.
2,155,790
19,053
Griffon Corp.
1,641,797
137,847
Hillman Solutions Corp.*
1,084,856
23,240
Karman Holdings, Inc.*
1,119,006
17,434
Kratos Defense & Security Solutions, Inc.*
812,424
12,050
Loar Holdings, Inc.*
824,822
17,696
Mercury Systems, Inc.*
1,718,282
4,813
Modine Manufacturing Co.*
967,702
7,533
Moog, Inc. Class A
2,936,740
15,070
Nextpower, Inc. Class A*
1,354,341
24,182
Primoris Services Corp.
2,041,203
9,098
SPX Technologies, Inc.*
1,998,103
33,435
Terex Corp.
2,101,055
22,502
Transcat, Inc.*
1,920,996
6,836
VSE Corp.
1,328,850
4,986
WESCO International, Inc.
1,712,641
22,195
Xometry, Inc. Class A*
1,902,555
16,553
York Space Systems, Inc.*(1)
243,826
 
44,605,185
Commercial & Professional Services - 1.3%
30,967
Casella Waste Systems, Inc. Class A*
2,778,049
13,214
Innodata, Inc.*
830,236
 
3,608,285
Consumer Discretionary Distribution & Retail - 1.6%
86,324
National Vision Holdings, Inc.*
1,902,581
20,609
Ollie's Bargain Outlet Holdings, Inc.*
1,514,143
5,438
Pool Corp.
1,009,891
 
4,426,615
Consumer Durables & Apparel - 1.4%
3,331
Installed Building Products, Inc.
742,613
21,628
Kontoor Brands, Inc.
1,811,129
18,435
Polaris, Inc.
1,236,620
 
3,790,362
Consumer Services - 4.0%
14,147
Covista, Inc.*
1,766,253
183,854
Genius Sports Ltd.*
1,274,108
58,579
Life Time Group Holdings, Inc.*
2,641,913
81,972
Navan, Inc. Class A*
2,182,094
131,586
Super Group SGHC Ltd.
1,842,204
34,257
Universal Technical Institute, Inc.*
1,346,643
 
11,053,215
Shares or Principal Amount
Market Value†
COMMON STOCKS - 94.9% - (continued)
Consumer Staples Distribution & Retail - 1.9%
23,906
BJ's Wholesale Club Holdings, Inc.*
$2,337,529
26,472
Chefs' Warehouse, Inc.*
3,053,545
 
5,391,074
Energy - 3.3%
26,260
Cactus, Inc. Class A
1,707,162
9,001
Chord Energy Corp.
1,263,560
19,993
Kodiak Gas Services, Inc.
1,173,789
18,485
Solaris Energy Infrastructure, Inc.
950,314
171,791
TETRA Technologies, Inc.*
1,322,791
18,727
Tidewater, Inc.*
1,405,649
138,501
Uranium Energy Corp.*
1,329,610
 
9,152,875
Equity Real Estate Investment Trusts (REITs) - 1.3%
50,729
CareTrust, Inc. REIT
2,127,574
71,041
Urban Edge Properties REIT
1,609,789
 
3,737,363
Financial Services - 7.1%
5,801
Dave, Inc.*
2,161,975
3,925
Evercore, Inc. Class A
1,258,198
28,658
Figure Technology Solutions, Inc. Class A*
713,871
17,822
FirstCash Holdings, Inc.
3,635,866
29,900
Flywire Corp.*
478,699
51,829
Marex Group Ltd.
3,364,739
123,588
Perella Weinberg Partners
2,181,328
74,335
Remitly Global, Inc.*
1,692,608
20,618
StepStone Group, Inc. Class A
904,305
21,245
Stifel Financial Corp.
1,761,423
75,151
WisdomTree, Inc.(1)
1,455,675
 
19,608,687
Food, Beverage & Tobacco - 1.2%
15,355
Freshpet, Inc.*
914,237
20,400
Lifeway Foods, Inc.*(1)
607,512
26,669
Vita Coco Co., Inc.*
1,758,554
 
3,280,303
Health Care Equipment & Services - 10.8%
39,505
Acadia Healthcare Co., Inc.*
1,170,138
125,134
Alignment Healthcare, Inc.*
1,858,240
37,976
AtriCure, Inc.*
1,433,974
22,021
Encompass Health Corp.
2,445,872
17,791
Ensign Group, Inc.
3,169,645
13,750
GeneDx Holdings Corp.*
895,262
16,148
Glaukos Corp.*
2,692,195
12,204
Guardant Health, Inc.*
1,976,926
31,907
Guardian Pharmacy Services, Inc. Class A*
1,261,284
27,428
HealthEquity, Inc.*
2,759,531
44,281
HeartFlow, Inc.*
1,117,210
10,261
Hims & Hers Health, Inc.*(1)
284,948
22,795
Hinge Health, Inc. Class A*
1,703,014
9,209
IRhythm Holdings, Inc.*
1,079,018
21,991
Lantheus Holdings, Inc.*
2,191,183
13,313
Merit Medical Systems, Inc.*
1,131,738
26,688
RadNet, Inc.*
1,702,161
14,160
TransMedics Group, Inc.*(1)
1,083,382
 
29,955,721
Insurance - 0.9%
48,338
SiriusPoint Ltd.*
1,143,194
690
White Mountains Insurance Group Ltd.
1,447,433
 
2,590,627
Materials - 2.8%
28,149
Century Aluminum Co.*
1,260,231
152,232
Ivanhoe Electric, Inc.*
1,392,923
 

3


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 94.9% - (continued)
Materials - 2.8% - (continued)
91,677
James Hardie Industries PLC*
$2,410,188
2,948
Materion Corp.
621,556
66,541
Perimeter Solutions, Inc.*
2,036,820
 
7,721,718
Media & Entertainment - 1.2%
41,462
Cargurus, Inc.*
1,502,583
39,035
Magnite, Inc.*
753,375
121,107
MNTN, Inc. Class A*
1,116,607
 
3,372,565
Pharmaceuticals, Biotechnology & Life Sciences - 18.5%
37,119
Alkermes PLC*
1,818,460
38,238
Arcus Biosciences, Inc.*
1,077,929
4,032
Axsome Therapeutics, Inc.*
878,936
21,849
Bridgebio Pharma, Inc.*
1,749,886
18,654
Celcuity, Inc.*
1,611,333
51,257
Celldex Therapeutics, Inc.*
1,950,841
21,887
CG Oncology, Inc.*
1,558,136
50,639
Cogent Biosciences, Inc.*
1,971,376
60,891
Corvus Pharmaceuticals, Inc.*
807,415
14,900
Cytokinetics, Inc.*
1,149,237
32,920
Definium Therapeutics, Inc.*
1,432,678
17,019
Dianthus Therapeutics, Inc.*
1,819,671
18,147
Disc Medicine, Inc.*
1,397,319
34,200
Dyne Therapeutics, Inc.*
861,156
23,012
Ionis Pharmaceuticals, Inc.*
1,191,331
24,519
Kodiak Sciences, Inc.*
1,019,500
15,582
Kymera Therapeutics, Inc.*
1,611,179
2,354
Madrigal Pharmaceuticals, Inc.*
1,100,071
201,637
MannKind Corp.*
788,401
27,539
MBX Biosciences, Inc.*
1,815,646
17,984
Mirum Pharmaceuticals, Inc.*
1,905,405
22,472
Protagonist Therapeutics, Inc.*
3,070,574
25,944
PTC Therapeutics, Inc.*
1,764,451
16,014
Rhythm Pharmaceuticals, Inc.*
1,589,390
33,588
Scholar Rock Holding Corp.*
1,588,544
25,579
Spyre Therapeutics, Inc.*
2,515,183
19,272
Stoke Therapeutics, Inc.*
556,190
15,161
Structure Therapeutics, Inc. ADR*
728,334
20,471
TG Therapeutics, Inc.*
1,065,106
31,771
Travere Therapeutics, Inc.*
1,775,681
55,211
Trevi Therapeutics, Inc.*
1,007,601
14,146
Ultragenyx Pharmaceutical, Inc.*
352,377
35,419
Vaxcyte, Inc.*
1,915,460
32,605
Veracyte, Inc.*
1,510,264
36,339
Viridian Therapeutics, Inc.*
687,534
28,722
Xenon Pharmaceuticals, Inc.*
1,800,008
 
51,442,603
Semiconductors & Semiconductor Equipment - 4.2%
9,397
ACM Research, Inc. Class A*
737,383
24,233
Allegro MicroSystems, Inc.*
1,005,669
5,819
Credo Technology Group Holding Ltd.*
1,204,475
10,072
Diodes, Inc.*
829,127
14,131
Ichor Holdings Ltd.*
1,063,640
7,604
MKS, Inc.
2,261,810
17,067
Power Integrations, Inc.
1,036,138
54,154
Rigetti Computing, Inc.*(1)
809,602
2,295
SiTime Corp.*
1,228,284
29,458
Veeco Instruments, Inc.*
1,472,900
 
11,649,028
Software & Services - 7.6%
11,199
Akamai Technologies, Inc.*
1,289,901
36,484
Applied Digital Corp.*
999,297
Shares or Principal Amount
Market Value†
COMMON STOCKS - 94.9% - (continued)
Software & Services - 7.6% - (continued)
29,484
Bill Holdings, Inc.*
$1,330,613
23,988
Boost Run, Inc. Class A*(1)
480,719
35,183
Box, Inc. Class A*
1,110,024
44,016
Cipher Digital, Inc.*
982,437
9,681
Commvault Systems, Inc.*
1,140,422
55,977
D-Wave Quantum, Inc.*(1)
1,012,064
7,656
Hut 8 Corp.*
824,015
20,653
JFrog Ltd.*
1,647,903
121,066
Porch Group, Inc.*
1,749,404
37,654
Q2 Holdings, Inc.*
2,291,999
35,478
Riot Platforms, Inc.*(1)
715,591
11,968
ServiceTitan, Inc. Class A*
994,062
50,039
Terawulf, Inc.*
883,689
5,164
Tyler Technologies, Inc.*
1,598,774
87,934
Zeta Global Holdings Corp. Class A*
1,899,374
 
20,950,288
Technology Hardware & Equipment - 5.8%
2,705
Advanced Energy Industries, Inc.
783,152
7,081
Applied Optoelectronics, Inc.*
667,880
16,666
Benchmark Electronics, Inc.
1,329,447
5,230
Frequency Electronics, Inc.*
303,183
87,601
Mirion Technologies, Inc.*
1,312,263
52,065
Napco Security Technologies, Inc.
1,930,570
13,664
Novanta, Inc.*
1,947,803
9,134
OSI Systems, Inc.*
2,022,176
24,288
Ouster, Inc.*
947,475
10,368
Sanmina Corp.*
1,923,886
53,100
Unusual Machines, Inc.*(1)
1,123,596
40,581
Viavi Solutions, Inc.*
1,499,468
9,407
Vishay Intertechnology, Inc.
321,908
 
16,112,807
Telecommunication Services - 0.2%
16,868
Bandwidth, Inc. Class A*
660,213
Transportation - 0.5%
371,749
FTAI Infrastructure, Inc.
1,386,624
Utilities - 0.7%
11,951
Chesapeake Utilities Corp.
1,586,854
14,601
Fervo Energy Co. Class A*
329,106
 
1,915,960
Total Common Stocks
(cost $212,951,126)
$263,349,670
EXCHANGE-TRADED FUNDS - 4.0%
Other Investment Pools & Funds - 4.0%
30,353
iShares Russell 2000 Growth ETF (1)
$11,250,947
Total Exchange-Traded Funds
(cost $11,683,787)
$11,250,947
Total Long-Term Investments
(cost $224,634,913)
$274,600,617
SHORT-TERM INVESTMENTS - 4.4%
Repurchase Agreements - 0.3%
$ 823,587
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2026 at 3.64%,
due on 08/03/2026 with a maturity value of
$823,837; collateralized by U.S. Treasury
Note at 4.13%, maturing 06/30/2028, with
a market value of $840,163
$823,587
 

4


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 4.4% - (continued)
Securities Lending Collateral - 4.1%
11,274,490
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(2)
$11,274,490
Total Short-Term Investments
(cost $12,098,077)
$12,098,077
Total Investments
(cost $236,732,990)
103.3
%
$286,698,694
Other Assets and Liabilities
(3.3
)%
(9,179,485
)
Net Assets
100.0
%
$277,519,209
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Current yield as of period end.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$263,349,670
$263,349,670
$—
$—
Exchange-Traded Funds
11,250,947
11,250,947
—
—
Short-Term Investments
12,098,077
11,274,490
823,587
—
Total
$286,698,694
$285,875,107
$823,587
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
 

5


Hartford Schroders Core Fixed Income Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.9%
Asset-Backed - Automobile - 0.3%
$  185,000
SFS Auto Receivables Securitization Trust Series
2026-2A, 4.54%, 01/20/2032(1)
$184,405
Asset-Backed - Finance & Insurance - 1.6%
334,000
Carlyle U.S. CLO Ltd. Series 2026-2A, 4.82%,
04/20/2039, 3 mo. USD Term SOFR +
1.16%(1)(2)
333,657
431,657
Elmwood CLO 31 Ltd. Series 2024-7AR, 4.85%,
07/17/2039, 3 mo. USD Term SOFR + 1.23%(2)
431,657
416,000
GoldenTree Loan Management U.S. CLO 1 Ltd.
Series 2026-31AR, 4.84%, 07/20/2040, 3 mo.
USD Term SOFR + 1.22%(1)(2)
415,998
 
1,181,312
Whole Loan Collateral CMO - 0.0%
10,654
Towd Point Mortgage Trust Series 2017-4, 2.75%,
06/25/2057(1)(2)
10,493
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $1,377,355)
$1,376,210
CORPORATE BONDS - 35.5%
Agriculture - 0.2%
172,000
BAT Capital Corp. 4.63%, 03/22/2033
$165,809
Auto Manufacturers - 0.3%
200,000
Stellantis Finance U.S., Inc. 6.45%, 03/18/2035(1)
194,722
Beverages - 1.1%
620,000
Bacardi Ltd./Bacardi-Martini BV 5.40%,
06/15/2033(1)
609,463
163,000
Bacardi-Martini BV 6.00%, 02/01/2035(1)
164,293
 
773,756
Commercial Banks - 9.4%
Bank of America Corp.
236,000
2.57%, 10/20/2032, (2.57% fixed rate until
10/20/2031; 6 mo. USD SOFR + 1.21%
thereafter)(2)
208,056
367,000
3.25%, 10/21/2027
362,293
284,000
3.85%, 03/08/2037, (3.85% fixed rate until
03/08/2032; 5 yr. USD CMT + 2.00%
thereafter)(2)
261,078
1,098,000
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(2)
1,085,725
Barclays PLC
310,000
4.52%, 02/24/2032, (4.52% fixed rate until
02/24/2031; 6 mo. USD SOFR + 1.14%
thereafter)(2)
299,596
200,000
5.37%, 02/25/2031, (5.37% fixed rate until
02/25/2030; 6 mo. USD SOFR + 1.23%
thereafter)(2)
201,125
302,000
6.50%, 09/13/2027, (6.50% fixed rate until
09/13/2026; 6 mo. USD SOFR + 1.88%
thereafter)(2)
302,636
373,000
Citibank NA 4.85%, 06/18/2032, (4.85% fixed rate
until 06/18/2031; 6 mo. USD SOFR + 0.91%
thereafter)(2)
368,576
Citigroup, Inc.
333,000
3.20%, 10/21/2026
332,412
126,000
5.41%, 09/19/2039, (5.41% fixed rate until
09/19/2034; 5 yr. USD CMT + 1.73%
thereafter)(2)
122,146
191,000
5.83%, 02/13/2035, (5.83% fixed rate until
02/13/2034; 6 mo. USD SOFR + 2.06%
thereafter)(2)
191,525
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 35.5% - (continued)
Commercial Banks - 9.4% - (continued)
$  494,000
6.02%, 01/24/2036, (6.02% fixed rate until
01/24/2035; 6 mo. USD SOFR + 1.83%
thereafter)(2)
$500,058
228,000
Deutsche Bank AG 4.47%, 12/10/2031, (4.47%
fixed rate until 12/10/2030; 6 mo. USD SOFR +
1.10% thereafter)(2)
222,271
378,000
First-Citizens Bank & Trust Co. 5.10%, 07/13/2029,
(5.10% fixed rate until 07/13/2028; 6 mo. USD
SOFR + 1.15% thereafter)(2)
377,056
208,000
Goldman Sachs Group, Inc. 5.24%, 07/21/2032,
(5.24% fixed rate until 07/21/2031; 6 mo. USD
SOFR + 1.17% thereafter)(2)
207,591
JP Morgan Chase & Co.
96,000
5.19%, 02/05/2037, (5.19% fixed rate until
02/05/2036; 6 mo. USD SOFR + 1.30%
thereafter)(2)
92,191
123,000
5.58%, 07/23/2036, (5.58% fixed rate until
07/23/2035; 6 mo. USD SOFR + 1.64%
thereafter)(2)
121,847
390,000
Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63%
fixed rate until 09/23/2026; 6 mo. USD SOFR +
0.91% thereafter)(1)(2)
388,344
200,000
NatWest Group PLC 4.98%, 06/18/2032, (4.98%
fixed rate until 06/18/2031; 1 yr. USD CMT +
0.80% thereafter)(2)
197,859
265,000
Santander U.K. Group Holdings PLC 5.14%,
09/22/2036, (5.14% fixed rate until 09/22/2035;
6 mo. USD SOFR + 1.58% thereafter)(2)
252,738
557,000
Societe Generale SA 5.40%, 04/10/2037, (5.40%
fixed rate until 04/10/2036; 6 mo. USD SOFR +
1.60% thereafter)(1)(2)
533,290
281,000
State Street Corp. 5.09%, 04/24/2037, (5.09%
fixed rate until 04/24/2036; 6 mo. USD SOFR +
1.20% thereafter)(2)
272,447
 
6,900,860
Construction Materials - 0.7%
512,000
Cemex SAB de CV 5.75%, 06/05/2036
500,019
Diversified Financial Services - 2.0%
161,000
Aircastle Ltd./Aircastle Ireland DAC 5.75%,
10/01/2031(1)
163,265
136,000
Aviation Capital Group LLC 4.25%, 04/30/2029(1)
133,310
200,000
Avolon Holdings Funding Ltd. 5.75%, 11/15/2029(1)
203,243
746,000
Equitable America Global Funding 5.13%,
06/15/2031(1)
740,975
100,000
MMH Master LLC 6.38%, 02/01/2034(1)
102,422
108,000
Synchrony Financial 5.45%, 10/15/2030, (5.45%
fixed rate until 10/15/2029; 6 mo. USD SOFR +
1.35% thereafter)(2)
108,143
 
1,451,358
Electric - 4.5%
447,000
Comision Federal de Electricidad 6.05%,
01/28/2034(1)
431,158
144,000
Dominion Energy, Inc. 5.35%, 06/15/2036
140,079
ENEL Finance International NV
745,000
4.88%, 07/13/2031(1)
733,390
426,000
5.00%, 09/30/2035(1)
404,825
194,000
Entergy Mississippi LLC 5.05%, 04/15/2036
186,492
200,000
NYSEG Storm Funding LLC 5.16%, 05/01/2035
197,420
128,000
Public Service Enterprise Group, Inc. 1.60%,
08/15/2030
111,950
541,957
Swepco Storm Recovery Funding LLC 4.88%,
09/01/2041
515,020
 

6


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 35.5% - (continued)
Electric - 4.5% - (continued)
Vistra Operations Co. LLC
$  392,000
5.25%, 04/30/2033(1)
$383,271
201,000
5.35%, 01/31/2036(1)
192,383
 
3,295,988
Entertainment - 0.5%
372,000
Flutter Treasury DAC 5.88%, 06/04/2031(1)
366,467
Food - 0.2%
223,000
Flowers Foods, Inc. 6.20%, 03/15/2055
177,544
Healthcare - Services - 0.2%
135,000
Orlando Health Obligated Group 5.48%,
10/01/2035
134,794
Household Products - 0.5%
392,000
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International U.S. LLC 5.60%,
01/15/2031(1)
384,677
Insurance - 3.5%
2,000
Aflac, Inc. 6.45%, 08/15/2040
2,124
524,000
Belrose Funding Trust II 6.79%, 05/15/2055(1)
520,893
400,000
Equitable Financial Life Global Funding 5.00%,
03/27/2030(1)
398,198
161,000
Jackson Financial, Inc. 6.15%, 01/15/2037
157,384
550,000
Jackson National Life Global Funding 5.25%,
06/16/2031(1)
546,584
Lincoln Financial Global Funding
187,000
4.95%, 05/21/2031(1)
184,379
207,000
5.30%, 01/13/2030(1)
207,771
201,000
Manulife Financial Corp. 4.99%, 12/11/2035
193,678
340,000
Mutual of Omaha Cos Global Funding 5.00%,
04/01/2030(1)
340,056
 
2,551,067
Internet - 3.4%
Amazon.com, Inc.
373,000
4.80%, 07/09/2031
369,462
612,000
4.88%, 03/13/2036
585,718
373,000
6.10%, 07/09/2056
358,237
470,000
Beignet Investor LLC 6.58%, 05/30/2049(1)
455,648
267,000
Meta Platforms, Inc. 6.30%, 05/15/2056
245,031
463,000
Sopaipilla Investor LLC 7.53%, 11/30/2048(1)
479,892
 
2,493,988
Investment Company Security - 0.2%
135,000
HA Sustainable Infrastructure Capital, Inc. 5.95%,
07/15/2033(1)
133,431
IT Services - 0.4%
282,000
Dell International LLC/EMC Corp. 4.75%,
10/06/2032
273,961
Leisure Time - 0.3%
254,000
Royal Caribbean Cruises Ltd. 4.75%, 05/15/2033
243,174
Media - 1.2%
Charter Communications Operating LLC/Charter
Communications Operating Capital
88,000
5.85%, 12/01/2035
82,172
91,000
6.70%, 12/01/2055
80,315
Space Exploration Technologies Corp.
365,000
5.35%, 07/15/2031(1)
355,265
362,000
5.65%, 07/15/2033(1)
346,806
 
864,558
Mining - 1.9%
394,000
Anglo American Capital PLC 4.63%, 03/19/2031(1)
385,325
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 35.5% - (continued)
Mining - 1.9% - (continued)
$  246,000
Corp. Nacional del Cobre de Chile 5.53%,
01/30/2037(1)
$235,963
757,000
Southern Copper Corp. 5.35%, 06/24/2036
734,608
 
1,355,896
Oil & Gas - 0.6%
238,000
Eni SpA 5.25%, 05/18/2036(1)
229,666
212,000
Harbour Energy PLC 6.33%, 04/01/2035(1)
213,570
 
443,236
Pharmaceuticals - 0.2%
179,000
Viatris, Inc. 3.85%, 06/22/2040
136,914
Pipelines - 1.2%
175,000
Cheniere Energy Partners LP 5.35%,
11/30/2036(1)
170,250
278,000
Enbridge, Inc. 5.55%, 06/20/2035
277,985
210,000
Energy Transfer LP 5.60%, 09/01/2034
210,450
264,000
Williams Cos., Inc. 5.15%, 03/15/2036
253,860
 
912,545
REITS - 0.4%
340,000
GLP Capital LP/GLP Financing II, Inc. 5.63%,
03/01/2036
326,005
Semiconductors - 0.4%
322,000
Foundry JV Holdco LLC 5.88%, 01/25/2034(1)
319,694
Software - 0.4%
Oracle Corp.
275,000
3.80%, 11/15/2037
207,254
85,000
4.13%, 05/15/2045
55,928
46,000
5.88%, 09/26/2045
37,745
 
300,927
Telecommunications - 1.8%
241,000
Beacon Point DC LLC 6.13%, 11/30/2042(1)
231,247
637,000
QTS Fayetteville I Dc1-2 LLC/QTS TRS
Fayetteville I DC1-2 LLC 5.70%, 04/15/2036(1)
582,484
246,000
Road Michigan Property Owner I LLC 7.50%,
03/30/2045(1)
238,418
279,000
Verizon Communications, Inc. 6.20%, 05/14/2056,
(6.20% fixed rate until 02/14/2036; 5 yr. USD
CMT + 2.04% thereafter)(2)
273,044
 
1,325,193
Total Corporate Bonds
(cost $26,577,084)
$26,026,583
FOREIGN GOVERNMENT OBLIGATIONS - 2.6%
Mexico - 2.6%
Mexico Government International Bonds
559,000
2.66%, 05/24/2031
$491,361
200,000
5.38%, 03/22/2033
192,460
378,000
5.63%, 02/09/2034
364,744
416,000
6.63%, 01/29/2038
413,296
237,000
6.88%, 05/13/2037
241,965
238,000
7.38%, 05/13/2055
240,975
Total Foreign Government Obligations
(cost $1,965,533)
$1,944,801
MUNICIPAL BONDS - 8.5%
Single Family Housing - 5.9%
90,000
Florida Housing Finance Corp., FL, Rev, (FHLMC),
(FNMA), (GNMA) 6.25%, 01/01/2055
$92,951
Illinois Housing Dev Auth, IL, Rev,
415,000
(FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2054
425,084
960,000
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2054
991,555
 

7


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 8.5% - (continued)
Single Family Housing - 5.9% - (continued)
Indiana Housing & Community Dev Auth, IN, Rev,
$  95,000
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2054
$97,479
95,000
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2055
97,595
90,000
(FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2054
93,035
110,000
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2054
113,612
135,000
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
140,022
Iowa Finance Auth, IA, Rev,
360,000
(FHLMC), (FNMA), (GNMA) 6.25, 07/01/2054
371,742
100,000
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
103,713
95,000
Kentucky Housing Corp., KY, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 07/01/2055
99,362
Nebraska Investment Finance Auth, NE, Rev,
90,000
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2047
92,809
85,000
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2049
87,684
100,000
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2052
103,726
Nevada Housing Division, NV, Rev,
405,000
(FHLMC), (FNMA), (GNMA) 6.25%, 10/01/2054
417,172
283,440
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2055
294,426
100,000
Ohio Housing Finance Agency, OH, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 03/01/2056
105,981
595,000
Texas Department of Housing & Community
Affairs, TX, Rev, (GNMA) 6.00, 01/01/2054
610,249
 
4,338,197
Student Loan - 1.0%
430,000
Massachusetts Educational Financing Auth, MA,
Rev 6.11%, 07/01/2051
430,437
New Hampshire Health & Education Facs Auth
Act, NH, Rev
165,000
5.04%, 11/01/2034
163,773
55,000
5.34%, 11/01/2044
49,837
55,000
Rhode Island Student Loan Auth, RI, Rev 6.02%,
12/01/2045
54,654
 
698,701
Tobacco - 1.1%
895,000
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
820,913
Utilities - 0.5%
360,000
Texas Natural Gas Securitization Finance Corp.,
TX, Rev 5.17%, 04/01/2041
357,508
Total Municipal Bonds
(cost $6,196,934)
$6,215,319
U.S. GOVERNMENT AGENCIES - 29.4%
Mortgage-Backed Agencies - 29.4%
Federal Home Loan Mortgage Corp. - 13.4%
729,037
3.00%, 09/01/2050
$628,856
148,638
4.82%, 10/25/2054, 30 day USD SOFR Average
+ 1.20%(2)
150,238
696,620
4.82%, 02/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
700,174
623,853
4.87%, 05/25/2055, 30 day USD SOFR Average
+ 1.25%(2)
627,672
721,518
5.00%, 08/01/2052
701,869
941,339
5.50%, 08/01/2055
937,806
1,123,908
5.50%, 02/01/2056
1,113,200
606,282
6.00%, 09/01/2054
615,514
661,401
6.00%, 06/01/2055
671,340
2,129,321
6.00%, 09/01/2055
2,158,271
523,535
6.50%, 08/01/2055
542,499
901,128
6.50%, 11/01/2055
934,616
 
9,782,055
Federal National Mortgage Association - 13.7%
466,058
2.00%, 12/01/2050
367,834
332,199
2.00%, 06/01/2051
260,942
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 29.4% - (continued)
Mortgage-Backed Agencies - 29.4% - (continued)
Federal National Mortgage Association - 13.7% - (continued)
$  529,154
2.00%, 08/01/2051
$415,466
851,023
2.50%, 12/01/2051
706,150
694,139
2.50%, 02/01/2052
571,004
1,313,651
2.50%, 03/01/2052
1,079,182
175,491
3.00%, 05/01/2052
150,236
417,457
3.00%, 07/01/2052
357,598
1,211,323
3.50%, 07/01/2052
1,076,518
743,444
4.00%, 10/01/2052
679,093
599,412
4.50%, 04/01/2054
567,057
621,911
4.50%, 03/01/2056
589,210
571,862
4.72%, 12/25/2054, 30 day USD SOFR Average
+ 1.10%(2)
576,221
397,127
5.00%, 08/01/2052
386,312
358,230
5.00%, 10/01/2052
348,878
347,678
5.00%, 12/01/2054
336,236
1,174,811
5.00%, 02/01/2056
1,134,199
459,723
5.50%, 05/01/2055
456,432
 
10,058,568
Government National Mortgage Association - 2.3%
871,104
4.50%, 10/20/2052
825,772
401,588
4.72%, 01/20/2055, 30 day USD SOFR Average
+ 1.10%(2)
404,909
498,533
5.00%, 04/20/2055
483,584
 
1,714,265
Total U.S. Government Agencies
(cost $21,962,818)
$21,554,888
U.S. GOVERNMENT SECURITIES - 16.1%
U.S. Treasury Securities - 16.1%
U.S. Treasury Bonds - 6.6%
548,000
1.38%, 11/15/2040
$341,087
422,000
3.63%, 02/15/2053
320,967
1,676,000
3.88%, 02/15/2043
1,427,546
521,000
4.25%, 08/15/2054
442,423
52,900
4.50%, 11/15/2054
46,860
162,000
4.63%, 05/15/2054
146,515
569,000
4.63%, 02/15/2055
514,589
1,029,000
4.75%, 11/15/2043
973,008
111,000
4.75%, 02/15/2045
104,323
158,000
4.75%, 08/15/2055
145,897
281,600
4.75%, 02/15/2056
260,216
113,000
5.00%, 05/15/2056
108,692
 
4,832,123
U.S. Treasury Inflation-Indexed Notes - 3.5%
2,726,257
1.88%, 01/15/2036(3)
2,597,266
U.S. Treasury Notes - 6.0%
158,000
3.50%, 11/15/2028
155,235
700
3.50%, 12/15/2028
687
2,135,000
3.88%, 06/15/2028
2,119,738
59,400
3.88%, 04/30/2031
58,022
157,000
4.00%, 05/31/2028
156,264
899,000
4.13%, 06/15/2029
894,013
472,000
4.13%, 06/30/2031
465,731
376,000
4.25%, 03/31/2033
369,626
170,000
4.25%, 06/30/2033
166,866
4,000
4.38%, 05/15/2036
3,895
 
4,390,077
Total U.S. Government Securities
(cost $12,447,553)
$11,819,466
Total Long-Term Investments
(cost $70,527,277)
$68,937,267
 

8


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 4.6%
U.S. Treasury Securities - 4.6%
U.S. Treasury Bills - 4.6%
$  1,787,000
3.64%, 12/24/2026(4)
$1,759,810
1,650,000
3.68%, 11/27/2026(4)
1,630,004
Total Short-Term Investments
(cost $3,391,212)
$3,389,814
Total Investments
(cost $73,918,489)
98.6
%
$72,327,081
Other Assets and Liabilities
1.4
%
1,004,327
Net Assets
100.0
%
$73,331,408
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$13,649,591, representing 18.6% of net assets.
(2)
Variable or floating rate securities. Interest rate resets periodically. The rate shown
is the effective interest rate as of period end. Security description also includes the
reference rate and spread if published and available. Variable rate securities with a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated in
security description.
(3)
The principal amount for this security is adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(4)
The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at July 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future
7
09/30/2026
$1,439,266
$(5,701
)
U.S. Treasury 5-Year Note Future
42
09/30/2026
4,451,016
(36,996
)
U.S. Treasury 10-Year Note Future
59
09/21/2026
6,372,000
(67,410
)
U.S. Treasury Ultra Bond Future
5
09/21/2026
548,437
(12,823
)
Total
 
 
$(122,930
)
Short position contracts:
U.S. Treasury 10-Year Ultra Future
(15)
09/21/2026
$(1,645,547
)
$19,307
Total futures contracts
$(103,623
)
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
 

9


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities
$1,376,210
$—
$1,376,210
$—
Corporate Bonds
26,026,583
—
26,026,583
—
Foreign Government Obligations
1,944,801
—
1,944,801
—
Municipal Bonds
6,215,319
—
6,215,319
—
U.S. Government Agencies
21,554,888
—
21,554,888
—
U.S. Government Securities
11,819,466
—
11,819,466
—
Short-Term Investments
3,389,814
—
3,389,814
—
Futures Contracts(2)
19,307
19,307
—
—
Total
$72,346,388
$19,307
$72,327,081
$—
Liabilities
Futures Contracts(2)
$(122,930
)
$(122,930
)
$—
$—
Total
$(122,930
)
$(122,930
)
$—
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
 

10


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4%
Brazil - 1.7%
BRL  
17,675,000
Brazil Notas do Tesouro Nacional 10.00%,
01/01/2033
$2,862,710
Mexico - 1.7%
MXN 
53,976,000
Mexico Bonos 8.00%, 02/21/2036
2,883,062
Total Foreign Government Obligations
(cost $5,743,573)
$5,745,772
U.S. GOVERNMENT AGENCIES - 9.1%
United States - 9.1%
Federal Home Loan Mortgage Corp. - 3.9%
$ 33,575
4.50%, 09/01/2052
$31,747
764,199
4.50%, 01/01/2056
720,039
43,162
5.00%, 09/01/2052
42,033
69,403
5.00%, 11/01/2052
67,648
211,724
5.00%, 06/01/2055
204,523
582,111
5.00%, 11/01/2055
562,040
474,777
5.00%, 01/01/2056
460,017
636,498
5.00%, 02/01/2056
614,494
205,314
5.00%, 04/01/2056
198,216
182,666
5.50%, 06/01/2053
182,793
60,172
5.50%, 01/01/2054
59,855
36,735
5.50%, 06/01/2054
36,496
527,433
5.50%, 08/01/2055
524,804
362,192
5.50%, 10/01/2055
360,405
247,820
6.00%, 03/01/2055
253,028
537,984
6.00%, 04/01/2055
546,892
584,500
6.00%, 09/01/2055
591,451
89,808
6.00%, 12/01/2055
91,655
218,695
6.00%, 01/01/2056
221,296
580,197
6.00%, 03/01/2056
593,340
255,036
6.50%, 11/01/2055
264,514
 
6,627,286
Federal National Mortgage Association - 4.1%
15,172
4.50%, 06/01/2052
14,359
306,257
4.50%, 02/01/2055
288,848
453,563
4.50%, 12/01/2055
429,106
153,897
4.50%, 01/01/2056
144,653
136,161
4.50%, 03/01/2056
129,002
29,862
5.00%, 10/01/2052
29,083
255,394
5.00%, 03/01/2053
248,194
81,305
5.00%, 04/01/2053
79,148
99,207
5.00%, 12/01/2053
96,161
355,502
5.00%, 09/01/2054
344,485
550,946
5.00%, 10/01/2054
532,632
181,724
5.00%, 06/01/2055
175,520
183,572
5.00%, 07/01/2055
177,246
511,468
5.00%, 12/01/2055
496,108
601,969
5.00%, 02/01/2056
581,160
265,724
5.00%, 05/01/2056
256,538
170,115
5.50%, 12/01/2053
168,908
347,556
5.50%, 09/01/2054
344,814
315,819
5.50%, 10/01/2054
312,810
243,136
5.50%, 05/01/2055
241,395
555,800
5.50%, 06/01/2055
551,835
355,191
5.50%, 10/01/2055
354,111
488,249
6.00%, 10/01/2054
494,142
283,853
6.00%, 08/01/2055
287,597
123,955
6.00%, 01/01/2056
125,429
 
6,903,284
Government National Mortgage Association - 1.1%
336,604
5.00%, 09/20/2053
327,826
424,167
5.00%, 10/20/2054
411,037
78,356
5.00%, 02/20/2055
76,149
121,473
5.00%, 05/20/2055
117,793
379,361
5.50%, 10/20/2054
377,626
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 9.1% - (continued)
United States - 9.1% - (continued)
Government National Mortgage Association - 1.1% - (continued)
$  366,267
5.50%, 01/20/2055
$364,520
84,618
5.50%, 02/20/2055
84,287
 
1,759,238
Total U.S. Government Agencies
(cost $15,570,517)
$15,289,808
U.S. GOVERNMENT SECURITIES - 2.4%
United States - 2.4%
U.S. Treasury Inflation-Indexed Bonds - 2.4%
4,672,336
2.38%, 02/15/2056(1)
$4,078,718
Total U.S. Government Securities
(cost $4,337,671)
$4,078,718
COMMON STOCKS - 53.8%
Australia - 0.8%
304
Anglogold Ashanti PLC
$22,989
2,080
ANZ Group Holdings Ltd.
54,361
3,513
BHP Group Ltd.
148,075
776
CAR Group Ltd.
14,169
160
Cochlear Ltd.
13,409
1,226
Coles Group Ltd.
20,711
1,226
Commonwealth Bank of Australia
153,256
397
CSL Ltd.
34,325
7,185
Glencore PLC*
52,920
1,659
Goodman Group REIT
34,538
421
IREN Ltd.*(2)
15,493
1,265
Lynas Rare Earths Ltd.*
12,416
408
Macquarie Group Ltd.
72,428
5,654
Medibank Pvt Ltd.
20,494
1,975
National Australia Bank Ltd.
57,188
198
Rio Tinto Ltd.
23,598
2,156
Rio Tinto PLC
209,498
2,802
Santos Ltd.
15,562
9,246
South32 Ltd.
29,477
4,927
Stockland REIT
14,748
8,181
Telstra Group Ltd.
28,882
3,360
Transurban Group
34,893
684
Washington H Soul Pattinson & Co. Ltd.
22,199
1,199
Wesfarmers Ltd.
75,100
3,255
Westpac Banking Corp.
86,314
1,189
Woodside Energy Group Ltd.
27,828
1,425
Woolworths Group Ltd.
39,765
 
1,334,636
Austria - 0.1%
812
Erste Group Bank AG
106,147
Belgium - 0.1%
356
Ageas SA
29,461
762
Anheuser-Busch InBev SA
66,183
164
Groupe Bruxelles Lambert NV
14,792
121
KBC Group NV
17,407
92
UCB SA
23,615
 
151,458
Brazil - 0.3%
2,802
Banco Bradesco SA ADR
10,115
2,182
Banco BTG Pactual SA
24,449
4,145
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP ADR(2)
22,590
336
Embraer SA ADR
22,959
5,710
Itau Unibanco Holding SA ADR
48,307
40
MercadoLibre, Inc.*
75,118
2,978
NU Holdings Ltd. Class A*
42,675
3,643
Petroleo Brasileiro SA - Petrobras ADR
65,978
4,347
Vale SA ADR
65,466
 

11


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
Brazil - 0.3% - (continued)
599
Wheaton Precious Metals Corp.
$65,154
1,102
XP, Inc. Class A
18,800
340
Yara International ASA
16,038
 
477,649
Canada - 1.4%
295
Agnico Eagle Mines Ltd.
42,828
666
Alimentation Couche-Tard, Inc.
43,238
614
AltaGas Ltd.
24,431
615
Bank of Montreal
110,321
1,090
Bank of Nova Scotia
95,615
957
Barrick Mining Corp.
35,123
1,313
Brookfield Corp.
55,804
374
Brookfield Renewable Corp.
12,480
306
Cameco Corp.
26,408
769
Canadian Imperial Bank of Commerce
91,083
381
Canadian National Railway Co.
48,445
1,789
Canadian Natural Resources Ltd.
85,223
1,474
Canadian Pacific Kansas City Ltd.
130,929
103
Canadian Tire Corp. Ltd. Class A(2)
15,033
87
Celestica, Inc.*
28,788
1,285
Cenovus Energy, Inc.
38,747
32
Constellation Software, Inc.
68,549
235
Descartes Systems Group, Inc.*
17,649
145
Dollarama, Inc.
19,753
1,565
Enbridge, Inc.
85,158
10
Fairfax Financial Holdings Ltd.
16,746
112
FirstService Corp.
15,777
823
Fortis, Inc.
46,849
67
Franco-Nevada Corp.
14,254
388
Gildan Activewear, Inc.
21,478
191
iA Financial Corp., Inc.
28,240
627
Keyera Corp.
26,639
1,287
Kinross Gold Corp.
29,672
429
Loblaw Cos. Ltd.
20,139
1,837
Manulife Financial Corp.
81,586
214
National Bank of Canada
34,615
292
Nutrien Ltd.
20,155
278
Pan American Silver Corp.
11,970
1,082
Pembina Pipeline Corp.
52,902
614
Rogers Communications, Inc. Class B
20,787
933
Royal Bank of Canada
195,279
1,570
Shopify, Inc. Class A*
183,895
698
Sun Life Financial, Inc.
57,912
1,034
Suncor Energy, Inc.
69,437
865
TC Energy Corp.
58,249
207
Teck Resources Ltd. Class B
12,457
212
TFI International, Inc.
28,641
1,222
Toronto-Dominion Bank
146,481
2,528
Whitecap Resources, Inc.(2)
29,827
 
2,299,592
Chile - 0.0%
584
Antofagasta PLC
29,107
717
Lundin Mining Corp.
17,753
 
46,860
China - 1.2%
26,000
Agricultural Bank of China Ltd. Class H
20,903
1,000
Akeso, Inc.*(2)(3)
11,982
12,000
Alibaba Group Holding Ltd.
182,801
1,400
ANTA Sports Products Ltd.
14,090
2,200
Baidu, Inc. Class A*
30,476
67,000
Bank of China Ltd. Class H
47,001
4,000
BOC Hong Kong Holdings Ltd.
26,600
8,500
BYD Co. Ltd. Class H
101,616
22,000
CGN Power Co. Ltd. Class H(3)
8,112
79,000
China Construction Bank Corp. Class H
92,701
5,500
China Hongqiao Group Ltd.
17,307
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
China - 1.2% - (continued)
6,000
China Life Insurance Co. Ltd. Class H
$22,338
6,000
China Mengniu Dairy Co. Ltd.
14,477
5,500
China Merchants Bank Co. Ltd. Class H
35,684
34,000
China Petroleum & Chemical Corp. Class H
19,214
6,500
China Resources Land Ltd.
27,499
2,400
Contemporary Amperex Technology Co. Ltd.
Class A
140,699
200
Contemporary Amperex Technology Co. Ltd.
Class H(2)
15,833
2,200
ENN Energy Holdings Ltd.
13,165
7,000
Geely Automobile Holdings Ltd.
17,673
52,000
Industrial & Commercial Bank of China Ltd.
Class H
49,743
1,500
Innovent Biologics, Inc.*(3)
16,563
1,950
JD.com, Inc. Class A
32,077
1,700
Kuaishou Technology(3)
9,468
8,000
Lenovo Group Ltd.
24,466
1,500
Li Auto, Inc. Class A*(2)
10,216
4,400
Meituan Class B*(3)
51,949
1,500
NetEase, Inc.
39,909
3,700
New Oriental Education & Technology Group,
Inc.
21,698
2,800
Nongfu Spring Co. Ltd. Class H(3)
15,593
568
PDD Holdings, Inc. ADR*
50,302
18,000
PetroChina Co. Ltd. Class H
22,904
8,000
PICC Property & Casualty Co. Ltd. Class H
16,696
6,500
Ping An Insurance Group Co. of China Ltd.
Class H
48,560
600
Pop Mart International Group Ltd.(2)(3)
12,451
1,064
Prosus NV*
49,447
4,400
Shenzhen Inovance Technology Co. Ltd.
Class A
41,776
27,000
Sino Biopharmaceutical Ltd.
17,323
1,800
Sunny Optical Technology Group Co. Ltd.
12,865
7,400
Tencent Holdings Ltd.
452,162
660
Tencent Music Entertainment Group ADR
6,237
600
Trip.com Group Ltd.*
28,110
1,000
Weichai Power Co. Ltd. Class H
4,181
5,500
Wuxi Biologics Cayman, Inc.*(3)
27,145
14,800
Xiaomi Corp. Class B*(2)(3)
54,308
1,400
XPeng, Inc. Class A*
9,081
6,300
Yangzijiang Shipbuilding Holdings Ltd.
19,231
879
Yum China Holdings, Inc.
42,350
6,000
Zijin Mining Group Co. Ltd. Class H
25,476
 
2,072,458
Denmark - 0.1%
621
Danske Bank AS
35,738
200
DSV AS
43,224
2,137
Novo Nordisk AS Class B
101,083
231
Novonesis Novozymes B Class B
15,039
774
Orsted AS*(3)
17,257
658
Tryg AS
15,659
775
Vestas Wind Systems AS
20,861
 
248,861
Finland - 0.1%
389
Elisa OYJ(2)
15,688
746
Kesko OYJ Class B
18,588
478
Kone OYJ Class B
27,579
3,579
Nokia OYJ
33,080
299
Orion OYJ Class B
27,953
1,514
Sampo OYJ Class A
16,763
513
UPM-Kymmene OYJ
13,957
 
153,608
France - 1.0%
584
Air Liquide SA
115,053
 

12


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
France - 1.0% - (continued)
973
Airbus SE
$228,420
1,423
AXA SA
73,754
735
BNP Paribas SA
93,395
235
Capgemini SE
27,932
1,172
Carrefour SA(2)
21,508
396
Cie de Saint-Gobain SA
37,219
330
Cie Generale des Etablissements Michelin
SCA
13,339
630
Danone SA
49,005
141
Eiffage SA
20,040
1,085
Engie SA
33,821
245
EssilorLuxottica SA
46,384
826
Getlink SE
17,621
24
Hermes International SCA
42,525
69
Kering SA
22,775
550
Legrand SA
83,616
195
L'Oreal SA
86,852
351
LVMH Moet Hennessy Louis Vuitton SE
192,746
1,820
Orange SA
34,776
285
Pernod Ricard SA(2)
22,211
138
Publicis Groupe SA
14,729
286
Safran SA
112,393
436
Societe Generale SA
40,983
46
Thales SA
13,095
964
TotalEnergies SE
84,987
167
Unibail-Rodamco-Westfield REIT*
20,347
478
Vinci SA
67,490
 
1,617,016
Germany - 1.0%
158
adidas AG
29,234
262
Allianz SE
130,503
670
BASF SE
38,896
610
Bayer AG
33,852
170
Bayerische Motoren Werke AG
11,652
151
Beiersdorf AG
14,027
650
Commerzbank AG
28,349
287
Daimler Truck Holding AG
16,233
1,566
Deutsche Bank AG
57,638
121
Deutsche Boerse AG
36,447
950
Deutsche Post AG
63,462
2,571
Deutsche Telekom AG
79,344
1,297
E.ON SE
27,942
500
Fresenius SE & Co. KGaA
25,699
345
GEA Group AG
24,509
79
Hannover Rueck SE
22,771
156
Heidelberg Materials AG
29,042
124
Hensoldt AG
11,390
2,596
Infineon Technologies AG
186,298
655
Mercedes-Benz Group AG
35,415
39
MTU Aero Engines AG
16,352
73
Muenchener
Rueckversicherungs-Gesellschaft AG in
Muenchen
43,851
32
Rheinmetall AG
42,302
355
RWE AG
23,353
941
SAP SE
172,481
205
Scout24 SE(3)
17,575
868
Siemens AG
284,397
594
Siemens Energy AG
101,481
518
Vonovia SE
12,567
 
1,617,062
Greece - 0.0%
380
Allwyn AG
5,874
4,516
Alpha Bank SA
22,394
1,116
National Bank of Greece SA
20,881
 
49,149
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
Hong Kong - 0.3%
23,000
AIA Group Ltd.
$231,861
2,500
CK Asset Holdings Ltd.
15,228
3,500
CLP Holdings Ltd.
34,798
123
Futu Holdings Ltd. ADR
12,930
1,400
Hong Kong Exchanges & Clearing Ltd.
72,944
5,400
Link REIT
26,916
4,500
MTR Corp. Ltd.(2)
18,986
3,000
Power Assets Holdings Ltd.
22,585
3,308
Prudential PLC
49,714
1,000
Sun Hung Kai Properties Ltd.
15,695
4,500
Techtronic Industries Co. Ltd.
75,600
 
577,257
Hungary - 0.0%
415
OTP Bank Nyrt
61,479
India - 0.6%
1,256
Axis Bank Ltd. GDR(4)
80,635
1,216
Dr. Reddy's Laboratories Ltd. ADR
14,409
801
GAIL India Ltd. GDR(4)
9,051
8,071
HDFC Bank Ltd. ADR
193,139
11,119
ICICI Bank Ltd. ADR
333,459
5,354
Infosys Ltd. ADR(2)
64,409
1,388
Larsen & Toubro Ltd. GDR(4)
56,422
1,913
Mahindra & Mahindra Ltd. GDR(4)
67,051
2,643
Reliance Industries Ltd. GDR(3)
144,572
5,563
Wipro Ltd. ADR
11,015
 
974,162
Indonesia - 0.0%
102,700
Bank Central Asia Tbk. PT
35,994
57,500
Bank Mandiri Persero Tbk. PT
13,378
67,600
Bank Rakyat Indonesia Persero Tbk. PT
11,369
109,400
Telkom Indonesia Persero Tbk. PT
15,971
 
76,712
Ireland - 0.0%
85
AerCap Holdings NV
12,826
Israel - 0.1%
1,777
Bank Hapoalim BM
43,142
1,164
Bank Leumi Le-Israel BM
27,503
171
Check Point Software Technologies Ltd.*
21,739
17
Elbit Systems Ltd.
13,733
1,012
Israel Discount Bank Ltd. Class A
10,562
160
Mizrahi Tefahot Bank Ltd.
11,907
39
Nova Ltd.*
15,498
2,154
Teva Pharmaceutical Industries Ltd. ADR*
75,412
95
Tower Semiconductor Ltd.*
20,811
 
240,307
Italy - 0.4%
2,188
Banca Monte dei Paschi di Siena SpA
29,305
1,247
Banco BPM SpA
22,768
3,003
BPER Banca SpA
48,796
539
Coca-Cola HBC AG Class DI*
36,345
4,571
Enel SpA
51,622
1,419
Eni SpA
39,472
83
Ferrari NV
32,635
444
FinecoBank Banca Fineco SpA
12,164
33,166
Intesa Sanpaolo SpA
250,712
306
Leonardo SpA
19,503
247
Prysmian SpA
34,084
2,518
Telecom Italia SpA*
21,382
1,738
Terna - Rete Elettrica Nazionale
19,925
835
UniCredit SpA
78,750
 
697,463
Japan - 2.8%
500
Advantest Corp.
98,791
 

13


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
Japan - 2.8% - (continued)
1,400
Aeon Co. Ltd.
$12,012
600
Ajinomoto Co., Inc.
18,503
2,000
Asahi Kasei Corp.
21,350
1,700
Astellas Pharma, Inc.
23,349
400
Bandai Namco Holdings, Inc.
11,588
500
Bridgestone Corp.
12,348
600
Canon, Inc.(2)
16,701
500
Central Japan Railway Co.
12,442
400
Chugai Pharmaceutical Co. Ltd.
17,356
500
Daifuku Co. Ltd.
18,418
1,600
Daiichi Life Group, Inc.
19,292
1,500
Daiichi Sankyo Co. Ltd.
24,242
600
Daikin Industries Ltd.
86,913
400
Disco Corp.
142,974
900
East Japan Railway Co.
20,708
2,200
ENEOS Holdings, Inc.
18,169
1,000
FANUC Corp.
40,295
300
Fast Retailing Co. Ltd.
146,901
700
FUJIFILM Holdings Corp.
16,478
1,300
Fujikura Ltd.
32,989
1,800
Fujitsu Ltd.
41,489
1,000
Furukawa Electric Co. Ltd.
19,082
500
Hankyu Hanshin Holdings, Inc.
14,794
3,400
Hitachi Ltd.
111,420
3,200
Honda Motor Co. Ltd.
32,255
900
Hoya Corp.
137,625
200
Ibiden Co. Ltd.
20,008
2,100
Idemitsu Kosan Co. Ltd.
17,192
900
IHI Corp.
15,736
800
Inpex Corp.
18,439
6,000
ITOCHU Corp.
75,298
1,700
Japan Exchange Group, Inc.
23,125
1,100
Japan Post Bank Co. Ltd.
21,269
1,700
Japan Post Holdings Co. Ltd.
25,150
900
Japan Tobacco, Inc.
40,128
1,600
JFE Holdings, Inc.(2)
18,154
1,300
Kansai Electric Power Co., Inc.
19,688
2,000
Kao Corp.
41,112
600
Kawasaki Heavy Industries Ltd.
10,251
3,700
KDDI Corp.
68,168
100
Keyence Corp.
50,159
200
Kioxia Holdings Corp.*
55,747
1,600
Kirin Holdings Co. Ltd.
29,600
500
Komatsu Ltd.
21,695
100
Lasertec Corp.
22,973
800
Marubeni Corp.
25,856
700
Minebea Mitsumi, Inc.
15,942
1,700
Mitsubishi Corp.
50,818
4,500
Mitsubishi Electric Corp.
162,104
500
Mitsubishi Estate Co. Ltd.
12,139
1,800
Mitsubishi HC Capital, Inc.
16,573
2,000
Mitsubishi Heavy Industries Ltd.
46,725
17,900
Mitsubishi UFJ Financial Group, Inc.
399,823
1,300
Mitsui & Co. Ltd.
39,889
1,600
Mitsui Fudosan Co. Ltd.
15,586
500
Mitsui OSK Lines Ltd.(2)
18,471
1,600
Mizuho Financial Group, Inc.
82,951
5,100
MS&AD Insurance Group Holdings, Inc.
156,996
1,300
Murata Manufacturing Co. Ltd.
59,234
1,100
NEC Corp.
32,690
1,100
NIDEC Corp.
17,664
900
Nintendo Co. Ltd.
42,932
21
Nippon Building Fund, Inc. REIT
17,714
5,100
Nippon Steel Corp.(2)
20,776
500
Nippon Yusen KK
19,199
1,700
Nomura Holdings, Inc.
16,447
30,700
NTT, Inc.
29,426
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
Japan - 2.8% - (continued)
2,200
Oriental Land Co. Ltd.(2)
$43,911
700
ORIX Corp.
28,251
500
Osaka Gas Co. Ltd.
17,154
400
Otsuka Holdings Co. Ltd.
27,736
1,300
Panasonic Holdings Corp.
34,375
2,800
Rakuten Group, Inc.*
14,600
2,600
Recruit Holdings Co. Ltd.
205,610
1,000
Renesas Electronics Corp.
20,044
1,300
Resona Holdings, Inc.
17,629
500
Ryohin Keikaku Co. Ltd.
13,115
800
SBI Holdings, Inc.
15,103
500
Secom Co. Ltd.
21,538
700
Seven & i Holdings Co. Ltd.(2)
9,282
100
Shimano, Inc.
12,623
1,000
Shin-Etsu Chemical Co. Ltd.
35,650
1,000
Shiseido Co. Ltd.
19,754
200
SMC Corp.
86,412
23,700
SoftBank Corp.
33,265
6,200
SoftBank Group Corp.
193,114
500
Sompo Holdings, Inc.
22,198
4,400
Sony Group Corp.
102,823
1,400
Subaru Corp.
23,831
4,000
Sumitomo Corp.
41,520
2,400
Sumitomo Electric Industries Ltd.
31,764
500
Sumitomo Metal Mining Co. Ltd.
25,133
2,500
Sumitomo Mitsui Financial Group, Inc.
107,422
900
Sumitomo Realty & Development Co. Ltd.
20,173
1,700
Takeda Pharmaceutical Co. Ltd.
58,370
1,400
TDK Corp.
26,920
1,300
Tokio Marine Holdings, Inc.
66,256
300
Tokyo Electron Ltd.
100,301
6,700
Toyota Motor Corp.
126,795
300
Toyota Tsusho Corp.
12,452
800
West Japan Railway Co.
15,096
 
4,692,551
Luxembourg - 0.0%
507
ArcelorMittal SA
35,813
247
Eurofins Scientific SE
19,479
 
55,292
Macau - 0.0%
3,000
Galaxy Entertainment Group Ltd.
13,083
Malaysia - 0.1%
9,900
CIMB Group Holdings Bhd.
19,119
1,300
Hong Leong Bank Bhd.
7,014
12,400
Malayan Banking Bhd.
33,058
27,000
Public Bank Bhd.
34,134
3,600
RHB Bank Bhd.
7,530
 
100,855
Mexico - 0.1%
28,042
America Movil SAB de CV Series B
35,734
3,766
Grupo Financiero Banorte SAB de CV
Class O
43,615
6,393
Grupo Mexico SAB de CV Series B
76,674
186
Southern Copper Corp.
33,984
12,028
Wal-Mart de Mexico SAB de CV
34,897
 
224,904
Netherlands - 0.8%
720
ABN AMRO Bank NV(4)
32,571
26
Adyen NV*(3)
26,448
40
Argenx SE*
34,364
30
ASM International NV
27,784
500
ASML Holding NV
823,972
56
BE Semiconductor Industries NV
12,842
241
EXOR NV
19,300
 

14


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
Netherlands - 0.8% - (continued)
1,085
Heineken NV
$98,236
1,915
ING Groep NV
67,296
718
Koninklijke Ahold Delhaize NV(2)
28,449
5,140
Koninklijke KPN NV
24,270
183
Nebius Group NV*(2)
34,845
504
NN Group NV
47,508
199
NXP Semiconductors NV
45,603
849
Universal Music Group NV
14,008
260
Wolters Kluwer NV
20,412
 
1,357,908
New Zealand - 0.0%
251
Xero Ltd.*
12,531
Norway - 0.2%
2,891
DNB Bank ASA
93,086
4,822
Equinor ASA
197,947
1,543
Orkla ASA
17,140
 
308,173
Peru - 0.0%
74
Credicorp Ltd.
29,643
Portugal - 0.0%
18,773
Banco Comercial Portugues SA Class R
23,130
Singapore - 0.4%
4,710
DBS Group Holdings Ltd.
271,752
3,000
Keppel Ltd.
26,793
2,100
Oversea-Chinese Banking Corp. Ltd.
47,698
1,014
Sea Ltd. ADR*
108,234
35,600
Singapore Telecommunications Ltd.
123,172
445
STMicroelectronics NV
23,771
1,700
United Overseas Bank Ltd.
57,492
 
658,912
South Africa - 0.2%
1,744
Absa Group Ltd.
24,037
1,136
Anglo American PLC
57,506
692
Bid Corp. Ltd.
18,965
10,365
FirstRand Ltd.
61,989
528
Gold Fields Ltd.
17,051
1,173
Harmony Gold Mining Co. Ltd.
18,508
695
Naspers Ltd. Class N
36,517
1,032
Remgro Ltd.
12,142
303
Valterra Platinum Ltd.
22,941
 
269,656
South Korea - 1.4%
77
Alteogen, Inc.*
16,503
315
APR Corp.
69,910
147
Celltrion, Inc.
18,944
382
Doosan Enerbility Co. Ltd.*
17,507
585
Hana Financial Group, Inc.
50,567
36
Hanwha Aerospace Co. Ltd.
23,112
124
Hanwha Ocean Co. Ltd.*
7,341
28
HD Hyundai Electric Co. Ltd.
12,948
30
HD Hyundai Heavy Industries Co. Ltd.
10,044
75
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
19,917
60
Hyundai Mobis Co. Ltd.
19,404
111
Hyundai Motor Co.
29,410
175
KB Financial Group, Inc.
20,481
1,421
Kia Corp.
128,118
153
Korea Aerospace Industries Ltd.
13,622
3,510
KT Corp. ADR
63,496
230
NAVER Corp.
32,927
90
POSCO Holdings, Inc.
19,433
100
Samsung C&T Corp.
23,296
39
Samsung Electro-Mechanics Co. Ltd.
29,802
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
South Korea - 1.4% - (continued)
3,646
Samsung Electronics Co. Ltd.
$634,604
110
Samsung Electronics Co. Ltd. GDR(4)
460,680
1,172
Samsung Heavy Industries Co. Ltd.*
17,425
43
Samsung SDI Co. Ltd.*
11,725
897
Shinhan Financial Group Co. Ltd.
62,270
389
SK Hynix, Inc.
441,770
59
SK Square Co. Ltd.*
40,569
 
2,295,825
Spain - 0.6%
10,466
Banco Bilbao Vizcaya Argentaria SA
293,382
4,470
Banco de Sabadell SA
17,161
9,591
Banco Santander SA
136,406
3,429
CaixaBank SA
49,811
560
Cellnex Telecom SA*(3)
17,396
13,037
Iberdrola SA
309,675
2,182
Industria de Diseno Textil SA
142,405
800
Repsol SA
24,417
 
990,653
Sweden - 0.4%
534
AddTech AB Class B
19,430
493
Assa Abloy AB Class B
18,293
3,201
Atlas Copco AB Class A
67,637
584
Boliden AB
29,385
485
Epiroc AB Class A
12,434
652
Essity AB Class B(2)
18,941
194
Evolution AB*(3)
14,806
1,222
Hexagon AB Class B
12,062
423
Industrivarden AB Class C
24,206
2,213
Investor AB Class B
95,597
611
Lifco AB Class B
20,810
307
Saab AB Class B
19,291
967
Sandvik AB
36,161
930
Skandinaviska Enskilda Banken AB Class A
21,792
699
Skanska AB Class B
19,614
1,663
Svenska Cellulosa AB SCA Class B
18,907
693
Svenska Handelsbanken AB Class A
10,596
606
Swedbank AB Class A
24,240
1,003
Tele2 AB Class B
17,376
1,186
Telefonaktiebolaget LM Ericsson Class B
11,666
3,765
Volvo AB Class B
144,018
 
657,262
Switzerland - 0.7%
1,464
ABB Ltd.
144,437
6
Chocoladefabriken Lindt & Spruengli AG
69,252
913
Cie Financiere Richemont SA Class A
215,780
134
Galderma Group AG*
29,160
70
Geberit AG
46,123
17
Givaudan SA
67,946
86
Helvetia Baloise Holding AG
23,063
209
Logitech International SA
21,345
42
Lonza Group AG*
29,273
1,651
Nestle SA
165,019
37
Partners Group Holding AG
30,841
182
Sandoz Group AG
14,836
57
Schindler Holding AG
17,942
256
Sika AG*
57,598
16
Swiss Life Holding AG
18,880
17
Swisscom AG
13,064
224
TE Connectivity PLC
46,075
2,413
UBS Group AG*
127,545
16
VAT Group AG(3)
11,976
80
Zurich Insurance Group AG
60,938
 
1,211,093
Taiwan - 1.9%
1,000
Accton Technology Corp.
64,817
 

15


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
Taiwan - 1.9% - (continued)
1,311
ASE Technology Holding Co. Ltd. ADR
$46,108
1,000
Asustek Computer, Inc.
24,813
8,000
Cathay Financial Holding Co. Ltd.
24,898
1,030
Chunghwa Telecom Co. Ltd. ADR
43,888
15,000
CTBC Financial Holding Co. Ltd.
29,939
1,000
Delta Electronics, Inc.
49,198
16,000
E.Sun Financial Holding Co. Ltd.
19,083
19,000
First Financial Holding Co. Ltd.
21,585
7,175
Fubon Financial Holding Co. Ltd.
28,599
4,781
Hon Hai Precision Industry Co. Ltd. GDR(4)
72,459
30,000
KGI Financial Holding Co. Ltd.
28,343
4,000
Lite-On Technology Corp.
25,349
2,000
MediaTek, Inc.
213,055
4,000
Nan Ya Plastics Corp.
19,005
3,000
Quanta Computer, Inc.
26,688
1,000
Realtek Semiconductor Corp.
20,737
23,460
SinoPac Financial Holdings Co. Ltd.
29,258
14,000
Taiwan Semiconductor Manufacturing Co. Ltd.
1,035,513
2,937
Taiwan Semiconductor Manufacturing Co. Ltd.
ADR
1,187,282
39,390
TS Financial Holding Co. Ltd.
43,373
1,000
Unimicron Technology Corp.
23,463
7,000
Uni-President Enterprises Corp.
15,918
1,795
United Microelectronics Corp. ADR
34,159
5,000
Wistron Corp.
26,815
2,000
Yageo Corp.
30,103
 
3,184,448
Thailand - 0.1%
1,900
Advanced Info Service PCL NVDR
21,582
8,800
Airports of Thailand PCL NVDR
16,712
13,400
CP ALL PCL NVDR
19,212
1,500
Delta Electronics Thailand PCL NVDR
12,282
17,600
PTT PCL NVDR
20,289
 
90,077
Turkey - 0.0%
2,166
Aselsan Elektronik Sanayi Ve Ticaret AS
15,601
2,372
BIM Birlesik Magazalar AS
19,482
1,511
Turk Hava Yollari AO
9,974
 
45,057
United Kingdom - 1.5%
621
3i Group PLC
23,907
1,894
AstraZeneca PLC
322,189
4,716
BAE Systems PLC
133,507
9,872
Barclays PLC
67,856
1,344
British American Tobacco PLC
81,528
5,500
CK Hutchison Holdings Ltd.
51,531
194
Coca-Cola Europacific Partners PLC
21,235
1,927
Compass Group PLC
61,194
1,252
Diageo PLC
27,504
6,913
GSK PLC
179,758
24,665
HSBC Holdings PLC
525,534
1,009
Imperial Brands PLC
38,292
323
Intertek Group PLC
25,512
50,578
Lloyds Banking Group PLC
78,174
932
London Stock Exchange Group PLC
104,843
4,222
Marks & Spencer Group PLC
23,079
4,046
National Grid PLC
64,760
5,080
NatWest Group PLC
47,918
105
Next PLC
21,027
1,204
Pearson PLC
20,317
624
Reckitt Benckiser Group PLC
44,040
1,588
RELX PLC
55,853
6,700
Rolls-Royce Holdings PLC
133,663
556
Severn Trent PLC
22,548
1,118
SSE PLC
35,321
6,486
Standard Chartered PLC
191,775
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United Kingdom - 1.5% - (continued)
5,977
Tesco PLC
$39,342
1,593
Unilever PLC
101,359
23,858
Vodafone Group PLC
37,862
1,405
Wise Group PLC Class A*
16,781
 
2,598,209
United States - 35.1%
421
3M Co.
74,214
1,044
Abbott Laboratories
110,351
1,203
AbbVie, Inc.
301,881
429
Accenture PLC Class A
71,180
317
Adobe, Inc.*
79,380
1,560
Advanced Micro Devices, Inc.*
742,794
547
Aflac, Inc.
69,732
403
Agilent Technologies, Inc.
55,763
193
Air Products & Chemicals, Inc.
56,914
359
Airbnb, Inc. Class A*
54,396
736
Alcon AG
50,548
214
Allstate Corp.
56,513
79
Alnylam Pharmaceuticals, Inc.*
16,236
7,339
Alphabet, Inc. Class A
2,613,638
3,263
Alphabet, Inc. Class C
1,163,749
1,101
Altria Group, Inc.
75,231
9,243
Amazon.com, Inc.*
2,510,214
631
Amcor PLC
28,319
172
Ameren Corp.
18,853
424
American Electric Power Co., Inc.
54,208
907
American Express Co.
304,979
588
American International Group, Inc.
46,205
286
American Tower Corp. REIT
49,581
293
American Water Works Co., Inc.
39,312
145
Ameriprise Financial, Inc.
79,147
361
AMETEK, Inc.
87,257
366
Amgen, Inc.
140,969
870
Amphenol Corp. Class A
139,809
325
Analog Devices, Inc.
119,408
133
Aon PLC Class A
47,953
416
Apollo Global Management, Inc.
52,245
12,679
Apple, Inc.
3,916,670
525
Applied Materials, Inc.
266,527
166
AppLovin Corp. Class A*
65,719
355
Aptiv PLC*
20,047
172
Arch Capital Group Ltd.*
17,291
533
Archer-Daniels-Midland Co.
42,251
1,885
Arista Networks, Inc.*
339,960
266
Arthur J Gallagher & Co.
66,346
225
AST SpaceMobile, Inc.*(2)
13,270
87
Astera Labs, Inc.*
27,077
4,459
AT&T, Inc.
103,672
326
Atmos Energy Corp.
56,326
216
Autodesk, Inc.*
50,587
351
Automatic Data Processing, Inc.
93,527
16
AutoZone, Inc.*
48,260
43
Axon Enterprise, Inc.*
22,694
2,100
Baker Hughes Co.
127,029
265
Ball Corp.
17,198
4,310
Bank of America Corp.
267,004
459
Bank of New York Mellon Corp.
71,755
214
Becton Dickinson & Co.
35,443
700
BeOne Medicines Ltd. Class H*
17,304
949
Berkshire Hathaway, Inc. Class B*
485,451
87
Biogen, Inc.*
17,657
231
Blackrock, Inc.
251,880
656
Blackstone, Inc.
83,804
565
Block, Inc.*
45,901
196
Bloom Energy Corp. Class A*
40,339
515
Boeing Co.*
111,312
991
Booking Holdings, Inc.
191,164
 

16


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United States - 35.1% - (continued)
1,286
Boston Scientific Corp.*
$60,095
9,897
BP PLC
74,358
3,013
Bristol-Myers Squibb Co.
196,779
4,388
Broadcom, Inc.
1,708,161
180
Brown & Brown, Inc.
12,672
96
Bunge Global SA
10,198
40
Burlington Stores, Inc.*
14,739
506
Cadence Design Systems, Inc.*
172,050
514
Capital One Financial Corp.
107,431
155
Cardinal Health, Inc.
35,655
587
Carnival Corp. Ltd.
16,324
1,812
Carrier Global Corp.
112,000
1,100
Carvana Co.*
68,596
27
Casey's General Stores, Inc.
23,517
329
Caterpillar, Inc.
268,072
228
CBRE Group, Inc. Class A*
33,473
151
Cencora, Inc.
47,012
427
Centene Corp.*
26,568
1,024
CenterPoint Energy, Inc.
43,049
79
CH Robinson Worldwide, Inc.
11,671
1,196
Charles Schwab Corp.
125,867
47
Charter Communications, Inc. Class A*
6,814
159
Cheniere Energy, Inc.
41,908
1,233
Chevron Corp.
242,691
985
Chipotle Mexican Grill, Inc.*
36,662
715
Chubb Ltd.
250,736
187
Church & Dwight Co., Inc.
18,477
113
Ciena Corp.*
42,607
225
Cigna Group
62,786
402
Cintas Corp.
82,261
2,752
Cisco Systems, Inc.
319,204
1,249
Citigroup, Inc.
165,430
258
Cloudflare, Inc. Class A*
71,977
303
CME Group, Inc.
81,140
240
CMS Energy Corp.
17,278
5,181
Coca-Cola Co.
453,804
942
Coeur Mining, Inc.
14,045
411
Cognizant Technology Solutions Corp.
Class A
22,749
144
Coherent Corp.*
37,856
107
Coinbase Global, Inc. Class A*
15,650
577
Colgate-Palmolive Co.
52,680
2,797
Comcast Corp. Class A
67,016
28
Comfort Systems USA, Inc.
48,431
2,045
ConocoPhillips
246,382
285
Consolidated Edison, Inc.
31,022
79
Constellation Brands, Inc. Class A
10,288
223
Constellation Energy Corp.
58,593
263
Copart, Inc.*
7,659
115
CoreWeave, Inc. Class A*
8,254
612
Corning, Inc.
84,609
40
Corpay, Inc.*
15,284
453
Corteva, Inc.
35,656
486
CoStar Group, Inc.*
13,977
297
Costco Wholesale Corp.
282,711
573
Credo Technology Group Holding Ltd.*
118,605
488
CRH PLC
46,365
756
Crowdstrike Holdings, Inc. Class A*
144,290
432
Crown Castle, Inc. REIT
32,962
1,646
CSX Corp.
82,958
92
Cummins, Inc.
58,346
109
Curtiss-Wright Corp.
78,916
983
CVS Health Corp.
102,655
386
Danaher Corp.
75,262
160
Darden Restaurants, Inc.
32,573
229
Datadog, Inc. Class A*
61,365
301
Deere & Co.
178,394
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United States - 35.1% - (continued)
197
Dell Technologies, Inc. Class C
$79,858
278
Delta Air Lines, Inc.
24,308
3,339
Devon Energy Corp.
150,689
360
Dexcom, Inc.*
30,042
255
Digital Realty Trust, Inc. REIT
48,073
135
Dollar General Corp.
17,152
106
Dollar Tree, Inc.*
13,484
686
Dominion Energy, Inc.
47,451
341
DoorDash, Inc. Class A*
66,891
70
Dover Corp.
14,323
242
Dow, Inc.
7,330
240
Dr. Horton, Inc.
34,334
644
Duke Energy Corp.
80,777
165
DuPont de Nemours, Inc.
22,605
623
Eaton Corp. PLC
258,670
347
eBay, Inc.
39,561
238
Ecolab, Inc.
66,076
174
Edison International
12,766
523
Edwards Lifesciences Corp.*
45,015
175
Electronic Arts, Inc.
36,725
194
Elevance Health, Inc.
72,913
658
Eli Lilly & Co.
755,937
28
EMCOR Group, Inc.
22,328
476
Emerson Electric Co.
71,314
88
Entegris, Inc.
10,476
193
Entergy Corp.
20,771
491
EOG Resources, Inc.
73,007
410
EQT Corp.
21,849
82
Equinix, Inc. REIT
83,581
132
Essex Property Trust, Inc. REIT
37,506
724
Estee Lauder Cos., Inc. Class A
60,744
472
Evergy, Inc.
39,181
245
Everpure, Inc. Class A*
18,907
147
Eversource Energy
10,524
793
Exelon Corp.
36,335
346
Expand Energy Corp.
32,534
87
Expedia Group, Inc.
25,642
100
Expeditors International of Washington, Inc.
16,789
1,279
Experian PLC
48,256
97
Extra Space Storage, Inc. REIT
14,360
2,706
ExxonMobil Holdings Corp.
420,621
38
F5, Inc.*
15,298
13
Fair Isaac Corp.*
14,599
698
Fastenal Co.
33,302
194
FedEx Corp.
59,636
122
Fedex Freight Holding Co., Inc.*
17,145
162
Ferguson Enterprises, Inc.
37,961
491
Ferrovial NV
32,163
697
Fidelity National Information Services, Inc.
31,205
679
Fifth Third Bancorp
38,363
60
First Solar, Inc.*
12,662
397
FirstEnergy Corp.
19,179
443
Fiserv, Inc.*
23,895
226
Flex Ltd.*
25,707
172
Flutter Entertainment PLC*
17,969
3,298
Ford Motor Co.
48,415
499
Fortinet, Inc.*
80,813
189
Fortive Corp.
11,191
315
Fox Corp. Class A
18,342
2,238
Freeport-McMoRan, Inc.
140,166
74
FTAI Aviation Ltd.
15,244
105
Garmin Ltd.
30,847
335
GE HealthCare Technologies, Inc.
22,787
290
GE Vernova, Inc.
287,184
188
General Dynamics Corp.
72,083
1,298
General Electric Co.
467,371
793
General Mills, Inc.
28,350
 

17


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United States - 35.1% - (continued)
721
General Motors Co.
$64,068
758
Gilead Sciences, Inc.
98,699
310
Global Payments, Inc.
26,065
207
Goldman Sachs Group, Inc.
210,805
28,395
Haleon PLC
139,009
852
Halliburton Co.
27,477
272
HCA Healthcare, Inc.
109,504
62
HEICO Corp.
22,094
120
Hershey Co.
21,006
706
Hewlett Packard Enterprise Co.
33,817
204
Hilton Worldwide Holdings, Inc.
65,380
311
Holcim AG*
28,246
631
Home Depot, Inc.
209,467
212
Honeywell Aerospace, Inc.*
43,829
212
Honeywell International, Inc.
51,527
668
Howmet Aerospace, Inc.
188,550
1,135
HP, Inc.
30,951
30
Hubbell, Inc.
14,176
97
Humana, Inc.
35,294
78
IDEXX Laboratories, Inc.*
43,607
239
Illinois Tool Works, Inc.
68,581
144
Illumina, Inc.*
29,534
192
Ingersoll Rand, Inc.
16,009
174
Insmed, Inc.*
17,156
3,119
Intel Corp.*
281,334
240
Interactive Brokers Group, Inc. Class A
21,118
473
Intercontinental Exchange, Inc.
72,123
678
International Business Machines Corp.
151,635
302
International Flavors & Fragrances, Inc.
23,924
355
International Paper Co.
14,495
195
Intuit, Inc.
61,634
421
Intuitive Surgical, Inc.*
148,752
1,195
Invitation Homes, Inc. REIT
35,515
297
IonQ, Inc.*(2)
10,823
181
IQVIA Holdings, Inc.*
42,539
136
Iron Mountain, Inc. REIT
16,636
125
Jabil, Inc.
39,381
2,048
Johnson & Johnson
525,005
515
Johnson Controls International PLC
75,530
3,062
JP Morgan Chase & Co.
1,077,181
1,345
Kenvue, Inc.
25,878
1,380
Keurig Dr. Pepper, Inc.
42,946
161
Keysight Technologies, Inc.*
51,372
351
Kimberly-Clark Corp.
38,368
1,316
Kinder Morgan, Inc.
42,349
506
KKR & Co., Inc.
51,324
980
KLA Corp.
179,164
251
Kroger Co.
14,493
141
L3Harris Technologies, Inc.
39,065
52
Labcorp Holdings, Inc.
16,078
876
Lam Research Corp.
256,686
199
Las Vegas Sands Corp.
9,729
275
Lennar Corp. Class A
22,646
808
Liberty Media Corp.-Liberty Formula One
Class C*
79,289
278
Linde PLC
132,990
136
Live Nation Entertainment, Inc.*
23,682
117
Lockheed Martin Corp.
68,181
180
Loews Corp.
20,882
437
Lowe's Cos., Inc.
90,813
114
Lululemon Athletica, Inc.*
13,551
162
Lumentum Holdings, Inc.*
115,658
359
LyondellBasell Industries NV Class A
22,287
293
Marathon Petroleum Corp.
92,726
121
Marriott International, Inc. Class A
45,112
288
Marsh & McLennan Cos., Inc.
54,631
124
Martin Marietta Materials, Inc.
65,117
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United States - 35.1% - (continued)
604
Marvell Technology, Inc.
$113,286
553
Mastercard, Inc. Class A
316,924
498
McDonald's Corp.
134,779
96
McKesson Corp.
82,194
1,763
Medtronic PLC
150,543
1,795
Merck & Co., Inc.
233,709
2,228
Meta Platforms, Inc. Class A
1,240,350
346
MetLife, Inc.
33,261
413
Microchip Technology, Inc.
30,682
791
Micron Technology, Inc.
651,017
6,515
Microsoft Corp.
3,027,651
1,097
Mondelez International, Inc. Class A
68,354
61
MongoDB, Inc.*
20,586
27
Monolithic Power Systems, Inc.
38,503
2,302
Monster Beverage Corp.*
221,867
429
Moody's Corp.
205,225
2,231
Morgan Stanley
469,447
237
Motorola Solutions, Inc.
103,273
70
MSCI, Inc.
40,057
1,463
Nasdaq, Inc.
137,800
118
Natera, Inc.*
31,596
103
NetApp, Inc.
18,385
3,645
Netflix, Inc.*
261,383
694
Newmont Corp.
65,035
774
News Corp. Class A
21,331
3,629
NextEra Energy, Inc.
315,433
1,027
NIKE, Inc. Class B
42,836
255
Norfolk Southern Corp.
85,547
105
Northrop Grumman Corp.
56,960
2,094
Novartis AG
327,484
118
NRG Energy, Inc.
15,846
222
Nucor Corp.
57,118
21,468
NVIDIA Corp.
4,309,701
466
Occidental Petroleum Corp.
26,595
138
Okta, Inc.*
19,586
98
Old Dominion Freight Line, Inc.
20,790
463
Omnicom Group, Inc.
36,438
206
ON Semiconductor Corp.*
16,812
405
ONEOK, Inc.
36,778
1,607
Oracle Corp.
208,701
1,714
O'Reilly Automotive, Inc.*
153,146
478
Otis Worldwide Corp.
34,392
456
PACCAR, Inc.
60,502
1,568
Palantir Technologies, Inc. Class A*
192,958
545
Palo Alto Networks, Inc.*
180,847
296
Parker-Hannifin Corp.
289,053
373
Paychex, Inc.
43,581
874
PayPal Holdings, Inc.
50,002
1,005
PepsiCo, Inc.
140,258
3,459
Pfizer, Inc.
86,510
977
PG&E Corp.
16,980
1,020
Philip Morris International, Inc.
194,636
419
Phillips 66
88,694
283
PNC Financial Services Group, Inc.
70,713
280
PPG Industries, Inc.
30,946
1,722
Procter & Gamble Co.
248,812
406
Progressive Corp.
85,837
708
Prologis, Inc. REIT
102,384
233
Prudential Financial, Inc.
28,445
686
Public Service Enterprise Group, Inc.
52,602
192
Public Storage REIT
62,241
248
Qnity Electronics, Inc.
32,533
748
QUALCOMM, Inc.
110,412
94
Quanta Services, Inc.
62,732
580
Realty Income Corp. REIT
37,045
79
Reddit, Inc. Class A*
11,113
71
Regeneron Pharmaceuticals, Inc.
54,147
 

18


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United States - 35.1% - (continued)
74
Republic Services, Inc.
$15,581
178
ResMed, Inc.
37,554
136
Revolution Medicines, Inc.*
25,504
494
Robinhood Markets, Inc. Class A*
42,761
341
ROBLOX Corp. Class A*
12,140
809
Roche Holding AG
353,608
359
Rocket Lab Corp.*
23,317
66
Rockwell Automation, Inc.
31,685
295
Roku, Inc.*
42,778
219
Rollins, Inc.
8,315
116
Roper Technologies, Inc.
45,469
337
Ross Stores, Inc.
84,611
169
Royal Caribbean Cruises Ltd.
53,793
838
Royalty Pharma PLC Class A
48,964
933
RTX Corp.
200,800
204
S&P Global, Inc.
84,034
641
Salesforce, Inc.
117,957
612
Samsara, Inc. Class A*
22,809
39
Sandisk Corp.*
47,378
692
Sanofi SA
59,589
109
SBA Communications Corp. REIT
19,727
741
Schneider Electric SE
248,965
155
Seagate Technology Holdings PLC
132,700
644
Sempra
57,026
544
ServiceNow, Inc.*
60,509
790
SharkNinja, Inc.*
127,798
7,348
Shell PLC
336,656
534
Sherwin-Williams Co.
182,014
340
Simon Property Group, Inc. REIT
77,986
981
SLB Ltd.
48,648
373
Smurfit WestRock PLC
17,147
617
Snowflake, Inc.*
180,954
675
SoFi Technologies, Inc.*(2)
11,009
574
Southern Co.
54,266
170
Spotify Technology SA*
84,990
733
Starbucks Corp.
77,148
90
State Street Corp.
16,574
1,711
Stellantis NV*
9,851
177
Strategy, Inc.*
16,511
597
Stryker Corp.
194,443
217
Sunbelt Rentals Holdings, Inc.
15,547
390
Super Micro Computer, Inc.*
11,076
191
Swiss Re AG
31,785
133
Synopsys, Inc.*
51,705
385
Sysco Corp.
32,817
380
T. Rowe Price Group, Inc.
42,465
110
Take-Two Interactive Software, Inc.*
26,721
617
Tapestry, Inc.
94,012
212
Targa Resources Corp.
57,318
874
Target Corp.
126,284
49
Teledyne Technologies, Inc.*
32,123
124
Teradyne, Inc.
45,594
1,977
Tesla, Inc.*
615,262
597
Texas Instruments, Inc.
164,617
34
Texas Pacific Land Corp.
13,688
429
Thermo Fisher Scientific, Inc.
246,375
1,706
TJX Cos., Inc.
268,422
407
T-Mobile U.S., Inc.
70,293
250
Tractor Supply Co.
7,692
164
Trane Technologies PLC
74,612
45
TransDigm Group, Inc.
56,447
78
Travelers Cos., Inc.
29,200
490
Trimble, Inc.*
27,724
818
Truist Financial Corp.
42,405
89
Twilio, Inc. Class A*
17,564
215
Tyson Foods, Inc. Class A
12,461
848
U.S. Bancorp
53,432
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.8% - (continued)
United States - 35.1% - (continued)
1,222
Uber Technologies, Inc.*
$85,980
26
Ulta Beauty, Inc.*
13,334
373
Union Pacific Corp.
108,964
528
United Parcel Service, Inc. Class B
55,028
64
United Rentals, Inc.
69,073
24
United Therapeutics Corp.*
12,425
1,029
UnitedHealth Group, Inc.
426,418
290
Valero Energy Corp.
90,741
631
Veeva Systems, Inc. Class A*
128,585
479
Ventas, Inc. REIT
44,791
139
Veralto Corp.
13,090
105
VeriSign, Inc.
30,452
229
Verisk Analytics, Inc.
44,621
2,677
Verizon Communications, Inc.
125,310
197
Vertex Pharmaceuticals, Inc.*
93,989
741
Vertiv Holdings Co. Class A
179,003
517
VICI Properties, Inc. REIT
13,623
2,014
Visa, Inc. Class A
737,386
218
Vistra Corp.
32,305
582
Vulcan Materials Co.
156,308
243
W.R. Berkley Corp.
17,627
3,064
Walmart, Inc.
340,717
1,043
Walt Disney Co.
100,326
1,901
Warner Bros Discovery, Inc.*
49,996
354
Waste Connections, Inc.
59,253
345
Waste Management, Inc.
78,160
438
Waters Corp.*
165,262
471
WEC Energy Group, Inc.
51,537
2,127
Wells Fargo & Co.
183,879
452
Welltower, Inc. REIT
105,967
254
Western Digital Corp.
138,389
82
Westinghouse Air Brake Technologies Corp.
23,851
1,009
Williams Cos., Inc.
72,184
67
Williams-Sonoma, Inc.
15,320
203
Workday, Inc. Class A*
32,549
369
WP Carey, Inc. REIT
27,158
32
WW Grainger, Inc.
44,231
689
Xcel Energy, Inc.
53,880
121
Xylem, Inc.
14,153
270
Yum! Brands, Inc.
41,386
418
Zoetis, Inc.
32,307
242
Zoom Communications, Inc.*
23,249
80
Zscaler, Inc.*
12,096
 
59,292,631
Total Common Stocks
(cost $63,931,433)
$90,926,595
EXCHANGE-TRADED FUNDS - 17.8%
Other Investment Pools & Funds - 17.8%
21,035
Global X Defense Tech ETF
$1,330,464
184,579
iShares iBoxx USD High Yield Corporate
Bond ETF(2)
14,670,339
87,082
iShares iBoxx USD Investment Grade
Corporate Bond ETF
9,252,462
24,905
SPDR Gold MiniShares Trust*
1,995,887
19,803
State Street SPDR Bloomberg High Yield
Bond ETF
1,894,751
12,184
State Street SPDR S&P Bank ETF(2)
848,616
Total Exchange-Traded Funds
(cost $29,911,268)
$29,992,519
PREFERRED STOCKS - 0.0%
Brazil - 0.0%
15,247
Itausa SA (Preference Shares)(5)
$41,568
 

19


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
PREFERRED STOCKS - 0.0% - (continued)
Germany - 0.0%
216
Henkel AG & Co. KGaA (Preference
Shares)(5)
$18,830
412
Porsche Automobil Holding SE (Preference
Shares)(5)
13,675
156
Volkswagen AG (Preference Shares)(5)
13,482
 
45,987
Total Preferred Stocks
(cost $74,218)
$87,555
Total Long-Term Investments
(cost $119,568,680)
$146,120,967
SHORT-TERM INVESTMENTS - 20.6%
Securities Lending Collateral - 9.5%
16,119,204
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(6)
$16,119,204
U.S. Treasury Securities - 11.1%
U.S. Treasury Bills - 11.1%
$  8,130,000
3.40%, 08/20/2026(7)
8,114,832
3,592,000
3.46%, 08/18/2026(7)
3,585,863
7,000,000
3.64%, 09/29/2026(7)
6,958,155
 
18,658,850
Total Short-Term Investments
(cost $34,778,053)
$34,778,054
Total Investments
(cost $154,346,733)
107.1
%
$180,899,021
Other Assets and Liabilities
(7.1
)%
(11,986,104
)
Net Assets
100.0
%
$168,912,917
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The Consolidated Schedule of Investments includes investments held by Hartford Schroders Cayman Diversified Opportunities Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of July 31, 2026, the Fund invested 3.6% of its total assets in the Subsidiary.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
The principal amount for this security is adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(2)
Represents entire or partial securities on loan.
(3)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$457,601, representing 0.3% of net assets.
(4)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of these securities was $778,869, representing 0.5% of net assets.
(5)
Currently no rate available.
(6)
Current yield as of period end.
(7)
The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at July 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
E-mini Energy Select Sector Future
15
09/18/2026
$1,880,400
$48,973
Euro STOXX Bank Index Future
222
09/18/2026
3,973,109
373,253
Euro-BTP Italian Bond Future
25
09/08/2026
3,350,477
(34,046
)
HKG Hang Seng TECH Index Future
27
08/28/2026
832,819
18,098
S&P 500 (E-Mini) Future
19
09/18/2026
7,143,287
49,019
S&P Retail (E-Mini) Future
9
09/18/2026
858,150
17,299
SGX FTSE Taiwan Future
11
08/28/2026
1,633,170
72,778
Total
 
 
$545,374
 

20


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Futures Contracts Outstanding at July 31, 2026 – (continued)
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro STOXX 50 Future
(48)
09/18/2026
$(3,527,532
)
$(104,252
)
Total futures contracts
$441,122
 
OTC Total Return Swap Contracts Outstanding at July 31, 2026
Reference Entity
Counter-
party
Notional
Amount
Payments
received (paid)
by the Fund
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
Depreciation
Bloomberg Commodity Index 3 Month Forward
GSC
USD
4,380
(0.11%
)
09/09/2026
Lunar
$—
$—
$(5
)
$(5
)
Bloomberg Industrial Metals Subindex 3 Month Forward
GSC
USD
5,710
(0.08%
)
09/09/2026
Lunar
—
—
27,744
27,744
Total OTC total return swap contracts
$—
$—
$27,739
$27,739
 
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2026
Reference Entity
Notional
Amount(1)
(Pay)/Receive
Fixed Rate
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.IG.S46.V1
USD
6,964,198
(1.00%)
06/20/2031
Quarterly
$—
$(112,258
)
$(151,353
)
$(39,095
)
Total centrally cleared credit default swap contracts
$—
$(112,258
)
$(151,353
)
$(39,095
)
 
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
 
Foreign Currency Contracts Outstanding at July 31, 2026
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
4,832,000
CAD
3,440,329
USD
HSBC
08/26/2026
$10,479
115,000
NZD
67,446
USD
UBS
08/26/2026
352
4,500,869
USD
6,416,000
AUD
UBS
08/26/2026
(11,320
)
2,205,029
USD
3,097,000
CAD
HSBC
08/26/2026
(6,716
)
1,589,504
USD
1,283,000
CHF
UBS
08/26/2026
(2,113
)
130,416
USD
852,000
DKK
MSC
08/26/2026
(1,209
)
7,331,784
USD
6,410,000
EUR
BCLY
08/26/2026
(67,768
)
3,152,859
USD
2,348,000
GBP
UBS
08/26/2026
(11,581
)
2,505,930
USD
19,627,000
HKD
UBS
08/26/2026
842
4,502,833
USD
730,529,000
JPY
HSBC
08/26/2026
(98,236
)
512,581
USD
4,945,000
SEK
MSC
08/26/2026
(7,463
)
301,480
USD
388,000
SGD
UBS
08/26/2026
(1,640
)
Total foreign currency contracts
$(196,373
)
 
Foreign Cross Currency Contracts Outstanding at July 31, 2026
Contract
Amount
Counterparty
Delivery Date
Contract
Amount
Unrealized
Appreciation/
Depreciation
EUR
2,485,169
BCLY
08/26/2026
HUF
2,459,100
$26,068
HUF
2,459,100
HSBC
08/26/2026
EUR
2,483,933
(24,833
)
Total foreign cross currency contracts
$1,235
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
 

21


Hartford Schroders Diversified Opportunities Fund (Consolidated)
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Foreign Government Obligations
$5,745,772
$—
$5,745,772
$—
U.S. Government Agencies
15,289,808
—
15,289,808
—
U.S. Government Securities
4,078,718
—
4,078,718
—
Common Stocks
90,926,595
64,105,289
26,821,306
—
Exchange-Traded Funds
29,992,519
29,992,519
—
—
Preferred Stocks
87,555
41,568
45,987
—
Short-Term Investments
34,778,054
16,119,204
18,658,850
—
Foreign Currency Contracts(2)
37,741
—
37,741
—
Futures Contracts(2)
579,420
579,420
—
—
Swaps- Total Return(2)
27,744
—
27,744
—
Total
$181,543,926
$110,838,000
$70,705,926
$—
Liabilities
Foreign Currency Contracts(2)
$(232,879
)
$—
$(232,879
)
$—
Futures Contracts(2)
(138,298
)
(138,298
)
—
—
Swaps - Credit Default(2)
(39,095
)
—
(39,095
)
—
Swaps - Total Return(2)
(5
)
—
(5
)
—
Total
$(410,277
)
$(138,298
)
$(271,979
)
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
 

22


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.7%
Brazil - 4.9%
1,585,139
Axia Energia SA
$16,516,979
3,336,826
Banco BTG Pactual SA
37,389,250
4,423,430
Equatorial SA
33,735,400
7,385,380
Itau Unibanco Holding SA ADR
62,480,315
21,989
MercadoLibre, Inc.*
41,294,242
4,246,067
NU Holdings Ltd. Class A*
60,846,140
1,311,588
Petroleo Brasileiro SA - Petrobras ADR
25,444,807
2,391,316
PRIO SA*
28,705,321
2,257,744
Vale SA ADR
34,001,625
2,582,308
WEG SA
24,044,453
 
364,458,532
Chile - 0.4%
683,258
Antofagasta PLC
34,054,105
China - 20.4%
443,360
Advanced Micro-Fabrication Equipment, Inc. China
Class A
22,557,960
9,591,496
Alibaba Group Holding Ltd.
146,111,027
31,118,000
China Construction Bank Corp. Class H
36,514,666
19,953,000
China Mengniu Dairy Co. Ltd.
48,143,146
2,593,036
Contemporary Amperex Technology Co. Ltd.
Class A
152,015,980
7,689,471
Fuyao Glass Industry Group Co. Ltd. Class A
67,950,111
1,517,164
H World Group Ltd. ADR
64,767,731
1,140,846
Hesai Group ADR*(1)
19,280,297
5,774,000
Innovent Biologics, Inc.*(2)
63,757,597
5,491,799
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A
43,989,442
2,348,406
Kanzhun Ltd. ADR
38,232,050
5,168,714
Midea Group Co. Ltd. Class A
67,086,538
1,958,479
Montage Technology Co. Ltd. Class A
59,364,124
2,394,900
NetEase, Inc.
63,719,215
903,328
Prosus NV*
41,980,179
7,003,345
Shenzhen Inovance Technology Co. Ltd. Class A
66,492,858
1,959,382
Sieyuan Electric Co. Ltd. Class A
45,415,765
3,020,555
Sinoma Science & Technology Co. Ltd. Class A
19,269,786
5,388,200
Tencent Holdings Ltd.
329,235,108
2,102,991
WUS Printed Circuit Kunshan Co. Ltd. Class A
32,299,013
23,174,000
Zijin Mining Group Co. Ltd. Class H
98,396,324
 
1,526,578,917
Greece - 1.3%
8,325,549
Eurobank SA
43,022,646
1,470,589
National Bank of Greece SA
27,516,255
2,476,545
Piraeus Bank SA*
28,886,580
 
99,425,481
Hong Kong - 2.3%
10,994,200
AIA Group Ltd.
110,831,323
3,938,500
Zijin Gold International Co. Ltd.
59,556,812
 
170,388,135
Hungary - 0.7%
362,717
OTP Bank Nyrt
53,733,549
India - 8.0%
13,497,860
Ashok Leyland Ltd.
23,497,330
3,994,461
Axis Bank Ltd.
51,437,964
4,992,156
Bajaj Finance Ltd.
59,677,769
3,418,093
Bharti Airtel Ltd.
70,615,485
10,533,081
Eternal Ltd.*
33,380,771
5,704,771
Hindalco Industries Ltd.
58,455,962
4,060,592
ICICI Bank Ltd. ADR
121,777,154
925,262
Larsen & Toubro Ltd.
38,163,260
2,184,685
Mahindra & Mahindra Ltd.
77,791,428
375,331
MakeMyTrip Ltd.*(1)
21,375,100
1,383,568
Reliance Industries Ltd.
18,943,046
5,530,536
Varun Beverages Ltd.
25,628,019
 
600,743,288
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.7% - (continued)
Mexico - 1.8%
3,283,511
Cemex SAB de CV ADR
$38,811,100
344,040
Fomento Economico Mexicano SAB de CV ADR
44,033,680
4,617,876
Grupo Financiero Banorte SAB de CV Class O
53,480,387
 
136,325,167
Peru - 0.7%
127,413
Credicorp Ltd.
51,039,099
Poland - 1.4%
720,658
Bank Polska Kasa Opieki SA
47,502,011
1,901,049
Powszechna Kasa Oszczednosci Bank Polski SA
56,941,892
 
104,443,903
Russia - 0.0%
677,470
Polyus PJSC*(3)
—
5,358,303
Rosneft Oil Co. PJSC*(3)
—
 
—
South Africa - 4.6%
231,247
Capitec Bank Holdings Ltd.
66,029,105
13,470,652
FirstRand Ltd.
80,562,189
2,295,954
Gold Fields Ltd.
74,143,093
23,160,816
Pepkor Holdings Ltd.(2)
29,810,306
2,507,439
Shoprite Holdings Ltd.
43,611,808
663,444
Valterra Platinum Ltd.
49,679,112
 
343,835,613
South Korea - 21.0%
441,195
Hana Financial Group, Inc.
38,136,459
114,140
Hanwha Aerospace Co. Ltd.
73,276,450
149,554
HD Hyundai Heavy Industries Co. Ltd.*
50,073,034
111,399
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
29,583,103
349,338
KB Financial Group, Inc.
40,885,389
746,815
Kia Corp.
67,333,007
47,098
Samsung Biologics Co. Ltd.*(2)
48,456,224
137,847
Samsung C&T Corp.
32,113,199
35,975
Samsung Electro-Mechanics Co. Ltd.
27,490,179
3,728,752
Samsung Electronics Co. Ltd.
649,007,142
138,734
Samsung Fire & Marine Insurance Co. Ltd.
60,044,334
368,345
SK Hynix, Inc.
418,312,840
60,682
SK Square Co. Ltd.*
41,725,728
 
1,576,437,088
Taiwan - 27.8%
1,535,000
Accton Technology Corp.
99,494,000
6,521,036
ASE Technology Holding Co. Ltd.
111,278,180
28,324,000
CTBC Financial Holding Co. Ltd.
56,532,822
2,130,000
Delta Electronics, Inc.
104,790,920
7,267,000
E Ink Holdings, Inc.
42,049,072
480,000
Elite Material Co. Ltd.
68,905,240
17,052,000
Hon Hai Precision Industry Co. Ltd.
130,226,231
2,815,050
King Yuan Electronics Co. Ltd.
19,013,342
1,304,000
MediaTek, Inc.
138,912,099
16,706,139
Taiwan Semiconductor Manufacturing Co. Ltd.
1,235,673,559
2,348,429
Unimicron Technology Corp.
55,101,116
8,410,000
Uni-President Enterprises Corp.
19,124,040
 
2,081,100,621
Turkey - 0.7%
7,462,908
Aselsan Elektronik Sanayi Ve Ticaret AS
53,750,999
United Arab Emirates - 1.7%
7,361,406
Abu Dhabi Commercial Bank PJSC
29,991,727
9,125,489
ADNOC Drilling Co. PJSC
14,485,446
29,089,627
Adnoc Gas PLC
26,105,853
8,857,318
Emaar Properties PJSC
26,435,284
5,440,534
First Abu Dhabi Bank PJSC
28,654,959
 
125,673,269
 

23


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.7% - (continued)
United States - 1.0%
2,994,400
BeOne Medicines Ltd. Class H*
$74,021,521
Total Common Stocks
(cost $3,637,289,347)
$7,396,009,287
SHORT-TERM INVESTMENTS - 0.3%
Securities Lending Collateral - 0.3%
24,591,124
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(4)
$24,591,124
Total Short-Term Investments
(cost $24,591,124)
$24,591,124
Total Investments
(cost $3,661,880,471)
99.0
%
$7,420,600,411
Other Assets and Liabilities
1.0
%
75,051,045
Net Assets
100.0
%
$7,495,651,456
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$142,024,127, representing 1.9% of net assets.
(3)
Investment valued using significant unobservable inputs.
(4)
Current yield as of period end.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$7,396,009,287
$871,006,129
$6,525,003,158
$—
Short-Term Investments
24,591,124
24,591,124
—
—
Total
$7,420,600,411
$895,597,253
$6,525,003,158
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2026 is not presented.
 

24


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 43.8%
Argentina - 0.6%
$  150,000
Telecom Argentina SA 8.50%,
01/20/2036(1)
$156,487
Brazil - 3.6%
150,000
Cosan Overseas Ltd. 8.25%,
11/05/2026(2)(3)
140,475
200,000
Nova Securitisation SARL 5.75%,
02/03/2031(1)
190,352
260,102
Samarco Mineracao SA 9.50%,
06/30/2031(1)(4)
262,075
195,166
Yinson Bergenia Production BV 8.50%,
01/31/2045(1)
209,294
192,023
Yinson Boronia Production BV 8.95%,
07/31/2042(3)
211,583
 
1,013,779
Chile - 1.4%
200,000
Antofagasta PLC 5.63%, 09/09/2035(1)
199,350
200,000
Corp. Nacional del Cobre de Chile 5.63%,
10/18/2043(1)
185,202
 
384,552
China - 2.0%
200,000
Lenovo Group Ltd. 6.54%, 07/27/2032(3)
212,846
200,000
Prosus NV 4.19%, 01/19/2032(3)
187,656
200,000
Tencent Holdings Ltd. 4.53%, 04/11/2049(1)
164,208
 
564,710
Colombia - 2.4%
200,000
Banco Davivienda SA 8.13%, 07/02/2035,
(8.13% fixed rate until 07/02/2030; 5 yr.
USD CMT + 4.59% thereafter)(1)(5)
205,100
220,000
Ecopetrol SA 7.38%, 09/18/2043
211,527
COP 
868,000,000
Empresas Publicas de Medellin ESP
8.38%, 11/08/2027(1)
256,465
 
673,092
Guatemala - 0.7%
$ 200,000
Threelands Energy Ltd. SARL 7.45%,
10/20/2035(1)(6)
202,040
Hong Kong - 3.4%
AIA Group Ltd.
200,000
3.20%, 09/16/2040(3)
148,938
200,000
5.38%, 04/05/2034(1)
200,033
200,000
Elect Global Investments Ltd. 7.20%,
09/11/2030, (7.20% fixed rate until
09/11/2030; 5 yr. USD CMT + 3.28%
thereafter)(2)(3)(5)
209,316
200,000
Melco Resorts Finance Ltd. 6.50%,
09/24/2033(1)
193,109
200,000
MTR Corp. CI Ltd. 5.63%, 09/24/2035,
(5.63% fixed rate until 09/24/2035; 5 yr.
USD CMT + 1.46% thereafter)(2)(3)(5)
203,246
 
954,642
India - 1.4%
200,000
Muthoot Finance Ltd. 6.38%, 03/02/2030(1)
198,420
200,000
Vedanta Resources Finance II PLC 9.85%,
04/24/2033(3)
200,777
 
399,197
Malaysia - 0.9%
270,000
Petronas Capital Ltd. 5.85%, 04/03/2055(1)
265,610
Mexico - 11.2%
MXN 
7,910,000
America Movil SAB de CV 10.30%,
01/30/2034
473,780
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 43.8% - (continued)
Mexico - 11.2% - (continued)
$  240,000
Banco Mercantil del Norte SA 8.00%,
01/24/2033, (8.00% fixed rate until
01/24/2033; 5 yr. USD CMT + 3.73%
thereafter)(1)(2)(5)
$239,760
200,000
BBVA Mexico SA Institucion De Banca
Multiple Grupo Financiero BBVA Mexico
8.45%, 06/29/2038, (8.45% fixed rate
until 06/29/2033; 5 yr. USD CMT +
4.66% thereafter)(1)(5)
214,125
194,290
CFE Fibra E 5.88%, 09/23/2040(1)
186,275
200,000
Esentia Energy Development SAB de CV
6.50%, 07/30/2038(1)
191,050
195,000
Grupo Televisa SAB 6.63%, 01/15/2040
169,650
Petroleos Mexicanos
868,000
6.75%, 09/21/2047
710,024
672,000
7.69%, 01/23/2050
599,455
200,000
Saavi Energia SARL 8.88%, 02/10/2035(3)
216,160
200,000
Trust 2401 6.39%, 01/15/2050(1)
181,544
 
3,181,823
Pakistan - 0.7%
200,000
Veon Midco BV 7.45%, 06/01/2033(1)
198,270
Panama - 1.3%
185,138
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(1)
173,963
200,000
C&W Senior Finance Ltd. 9.00%,
01/15/2033(1)
203,201
 
377,164
Peru - 0.5%
143,000
Banco de Credito del Peru SA 6.45%,
07/30/2035, (6.45% fixed rate until
04/30/2030; 5 yr. USD CMT + 2.49%
thereafter)(1)(5)
145,717
Qatar - 0.6%
200,000
Ooredoo International Finance Ltd. 4.50%,
01/31/2043(3)
172,916
Russia - 0.0%
200,000
Vnesheconombank Via VEB Finance PLC
6.80%, 11/22/2025(1)(7)(8)
—
Saudi Arabia - 2.6%
Gaci First Investment Co.
400,000
5.00%, 09/15/2035(3)
382,142
200,000
5.38%, 01/29/2054(3)
168,388
200,000
Greensaif Pipelines Bidco SARL 6.10%,
08/23/2042(1)
197,122
 
747,652
South Africa - 0.7%
200,000
Anglo American Capital PLC 5.50%,
05/02/2033(1)
200,022
South Korea - 1.4%
200,000
Hanwha Life Insurance Co. Ltd. 6.30%,
06/24/2055, (6.30% fixed rate until
06/24/2030; 5 yr. USD CMT + 2.29%
thereafter)(3)(5)
204,250
200,000
Shinhan Bank Co. Ltd. 5.75%,
04/15/2034(1)
202,322
 
406,572
Taiwan - 0.7%
200,000
Nanshan Life Pte. Ltd. 5.45%,
09/11/2034(3)
190,088
 

25


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 43.8% - (continued)
Thailand - 0.7%
$  200,000
Bangkok Bank PCL 3.73%, 09/25/2034,
(3.73% fixed rate until 09/25/2029; 5 yr.
USD CMT + 1.90% thereafter)(1)(5)
$189,803
Turkey - 2.8%
200,000
Akbank TAS 9.37%, 03/14/2029, (9.37%
fixed rate until 03/14/2029; 5 yr. USD
CMT + 5.27% thereafter)(1)(2)(5)
202,430
200,000
Turk Telekomunikasyon AS 6.95%,
10/07/2032(3)
196,459
200,000
Turkiye Garanti Bankasi AS 8.38%,
02/28/2034, (8.38% fixed rate until
02/28/2029; 5 yr. USD CMT + 4.09%
thereafter)(1)(5)
202,868
200,000
WE Soda Investments Holding PLC 9.38%,
02/14/2031(3)
194,565
 
796,322
United Arab Emirates - 0.6%
200,000
Aldar Properties PJSC 5.88%, 04/14/2056,
(5.88% fixed rate until 01/14/2033; 5 yr.
USD CMT + 2.02% thereafter)(3)(5)
183,352
United Kingdom - 2.1%
200,000
Avianca Midco 2 PLC 9.63%, 02/14/2030(3)
193,184
Standard Chartered PLC
200,000
5.40%, 08/12/2036, (5.40% fixed rate
until 08/12/2035; 1 yr. USD CMT +
1.20% thereafter)(3)(5)
194,756
200,000
7.63%, 01/16/2032, (7.63% fixed rate
until 01/16/2032; 5 yr. USD CMT +
3.02% thereafter)(2)(3)(5)
208,402
 
596,342
United States - 0.3%
80,000
J&F Luxembourg Finance SARL 8.50%,
12/01/2032(3)
79,700
Venezuela - 0.5%
Petroleos de Venezuela SA
109,800
5.38%, 04/12/2027(3)(7)
40,022
195,000
12.75%, 02/17/2022(1)(7)
96,525
 
136,547
Zambia - 0.7%
200,000
First Quantum Minerals Ltd. 6.38%,
02/15/2036(1)
193,529
Total Corporate Bonds
(cost $12,624,857)
$12,409,928
FOREIGN GOVERNMENT OBLIGATIONS - 51.4%
Angola - 0.7%
200,000
Angola Government International Bonds
9.24%, 01/15/2031(1)
$209,203
Argentina - 2.4%
860,000
Argentina Republic Government
International Bonds 4.13%,
07/09/2035(9)
679,830
Brazil - 6.7%
200,000
Brazil Government International Bonds
7.25%, 01/12/2056
191,600
Brazil Notas do Tesouro Nacional
BRL 
3,277,000
10.00%, 01/01/2027
637,280
717,000
10.00%, 01/01/2029
130,821
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 51.4% - (continued)
Brazil - 6.7% - (continued)
BRL  
    2,334,000
10.00%, 01/01/2031
$399,275
3,500,000
10.00%, 01/01/2037
527,105
 
1,886,081
Chile - 0.6%
Bonos de la Tesoreria de la Republica en
pesos
CLP 
   50,000,000
6.00%, 01/01/2043
54,672
45,000,000
6.20%, 10/01/2040(3)
49,921
55,000,000
7.00%, 05/01/2034(3)
64,325
 
168,918
Colombia - 6.1%
Colombia Government International Bonds
$ 100,000
6.13%, 01/18/2041
90,500
370,000
7.38%, 09/18/2037
383,875
Colombia TES
COP 
777,400,000
9.25%, 05/28/2042
198,444
1,564,200,000
11.50%, 07/25/2046
475,866
239,300,000
11.75%, 01/24/2035
73,928
1,519,000,000
12.75%, 11/28/2040
503,223
 
1,725,836
Congo - 0.7%
$ 200,000
DRC International Bonds 8.75%,
04/16/2032(1)
206,182
Czech Republic - 1.5%
Czech Republic Government Bonds
CZK 
4,530,000
4.00%, 04/04/2044
184,276
1,840,000
4.20%, 12/04/2036(3)
82,371
1,750,000
4.95%, 02/27/2037
82,939
1,660,000
5.30%, 09/19/2035
81,211
 
430,797
Ecuador - 3.4%
Ecuador Government International Bonds
$ 657,000
8.75%, 01/29/2034(1)
650,758
300,000
9.25%, 01/29/2039(1)
298,500
 
949,258
Egypt - 4.0%
Egypt Government Bonds
EGP 
800,000
21.33%, 05/06/2028
15,334
6,224,000
22.58%, 01/07/2028
119,171
3,600,000
24.46%, 10/01/2027
68,634
15,462,000
25.32%, 08/13/2027
299,630
Egypt Government International Bonds
$ 200,000
8.50%, 01/31/2047(3)
187,527
200,000
8.88%, 05/29/2050(3)
191,537
EGP 
15,050,000
Egypt Treasury Bills 21.22%, 04/06/2027(10)
250,830
 
1,132,663
Guatemala - 1.5%
Guatemala Government Bonds
$ 200,000
6.25%, 08/15/2036(1)
202,600
200,000
6.60%, 06/13/2036(3)
207,400
 
410,000
Hungary - 3.6%
Hungary Government Bonds
HUF 
173,700,000
6.75%, 07/23/2031
576,688
59,520,000
7.00%, 10/24/2035
206,681
$ 220,000
Hungary Government International Bonds
6.75%, 09/25/2052(3)
228,068
 
1,011,437
 

26


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 51.4% - (continued)
India - 0.7%
India Government Bonds
INR  
    9,310,000
7.41%, 12/19/2036
$101,045
9,170,000
7.54%, 05/23/2036
100,319
 
201,364
Ivory Coast - 1.5%
$ 401,000
Ivory Coast Government International
Bonds 8.08%, 04/01/2036(1)
427,794
Malaysia - 1.5%
Malaysia Government Bonds
MYR 
502,000
3.76%, 05/22/2040
120,256
220,000
3.89%, 08/15/2029
54,623
322,000
4.07%, 06/15/2050
78,538
141,000
4.46%, 03/31/2053
36,429
226,000
4.50%, 04/30/2029
57,008
309,000
4.70%, 10/15/2042
82,173
 
429,027
Mexico - 2.9%
Mexico Bonos
MXN 
2,240,000
7.75%, 11/13/2042
108,898
2,230,000
8.00%, 11/07/2047
109,372
2,264,900
8.00%, 07/31/2053
109,670
2,254,200
8.00%, 04/29/2055
108,966
6,357,600
10.00%, 11/20/2036
386,177
 
823,083
Nigeria - 1.6%
$ 200,000
Nigeria Government International Bonds
10.38%, 12/09/2034(3)
238,132
Nigeria OMO Bills
NGN 
103,500,000
19.14%, 12/08/2026(10)
70,648
203,000,000
19.37%, 11/03/2026(10)
141,497
 
450,277
Oman - 1.5%
Oman Government International Bonds
$ 200,000
6.50%, 03/08/2047(3)
203,188
200,000
7.00%, 01/25/2051(1)
216,006
 
419,194
Paraguay - 2.6%
Paraguay Government International Bonds
200,000
6.00%, 02/09/2036(3)
204,000
200,000
6.10%, 08/11/2044(1)
195,800
PYG 
471,000,000
7.90%, 02/09/2031(1)
75,710
1,669,000,000
8.50%, 04/04/2038(1)
266,582
 
742,092
Peru - 0.7%
PEN 
630,000
Peru Government Bonds 6.90%,
08/12/2037
189,679
Romania - 0.2%
$ 58,000
Romania Government International Bonds
7.63%, 01/17/2053(3)
61,198
Saudi Arabia - 0.7%
200,000
Saudi Government International Bonds
5.75%, 01/16/2054(1)
183,279
South Africa - 4.8%
Republic of South Africa Government
Bonds
ZAR 
265,000
8.75%, 01/31/2044
15,268
270,000
8.75%, 02/28/2048
15,502
3,540,000
8.88%, 02/28/2035
217,790
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 51.4% - (continued)
South Africa - 4.8% - (continued)
ZAR  
    1,319,709
9.00%, 01/31/2040
$78,538
665,000
9.88%, 03/31/2039
42,229
3,466,000
10.13%, 03/31/2042
224,050
5,072,187
10.88%, 03/31/2038
346,522
2,969,200
11.63%, 03/31/2053
221,717
$ 200,000
Republic of South Africa Government
International Bonds 7.95%,
11/19/2054(3)
207,302
 
1,368,918
Turkey - 0.4%
TRY 
5,832,100
Turkiye Government Bonds 41.50%,
05/17/2028, 1 day TRY TLREF Rate +
0.00%(5)
123,807
Venezuela - 1.1%
Venezuela Government International Bonds
$ 240,000
9.25%, 09/15/2027(7)
118,697
140,000
9.25%, 05/07/2028(3)(7)
67,900
244,100
11.75%, 10/21/2026(3)(7)
133,034
 
319,631
Total Foreign Government
Obligations
(cost $14,219,531)
$14,549,548
Total Long-Term Investments
(cost $26,844,388)
$26,959,476
SHORT-TERM INVESTMENTS - 4.0%
Securities Lending Collateral - 0.7%
210,000
State Street Navigator Securities
Lending Government Money Market
Portfolio, 3.63%(11)
$210,000
U.S. Treasury Securities - 3.3%
U.S. Treasury Bills - 3.3%
930,000
3.62%, 09/10/2026(10)
926,218
Total Short-Term Investments
(cost $1,136,218)
$1,136,218
Total Investments
(cost $27,980,606)
99.2
%
$28,095,694
Other Assets and Liabilities
0.8
%
224,716
Net Assets
100.0
%
$28,320,410
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$9,038,685, representing 31.9% of net assets.
 

27


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
(2)
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
(3)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of these securities was $6,265,124, representing 22.1% of net assets.
(4)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
(5)
Variable or floating rate securities. Interest rate resets periodically. The rate shown
is the effective interest rate as of period end. Security description also includes the
reference rate and spread if published and available. Variable rate securities with a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated in
security description.
(6)
Represents entire or partial securities on loan.
(7)
Non-income producing. For long-term debt securities, items identified are in default
as to payment of interest and/or principal.
(8)
Investment valued using significant unobservable inputs.
(9)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(10)
The rate shown represents current yield to maturity.
(11)
Current yield as of period end.
 
Futures Contracts Outstanding at July 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 5-Year Note Future
7
09/30/2026
$741,836
$(7,911
)
U.S. Treasury 10-Year Ultra Future
4
09/21/2026
438,812
(10,445
)
U.S. Treasury Ultra Bond Future
2
09/21/2026
219,375
(12,192
)
Total futures contracts
$(30,548
)
 
Foreign Currency Contracts Outstanding at July 31, 2026
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
2,755,000
BRL
539,561
USD
BOA
08/17/2026
$1,468
2,755,000
BRL
539,614
USD
JPM
08/17/2026
1,415
167,770,000
CLP
188,117
USD
UBS
08/10/2026
(7,661
)
287,910,000
CLP
320,185
USD
BOA
08/26/2026
(10,464
)
294,150,000
CLP
331,194
USD
BOA
09/17/2026
(14,702
)
266,300,000
CLP
288,297
USD
JPM
10/19/2026
(1,669
)
2,356,100
CNY
347,778
USD
JPM
09/28/2026
2,915
1,227,116
CNY
180,697
USD
CBK
09/28/2026
1,952
1,887,140,000
COP
516,214
USD
JPM
08/18/2026
79,396
1,105,580,000
COP
306,680
USD
MSC
08/18/2026
42,258
771,930,000
COP
207,955
USD
BOA
08/18/2026
35,677
3,752,210,000
COP
1,066,272
USD
CBK
09/24/2026
107,855
10,570,000
CZK
512,669
USD
BOA
08/11/2026
(9,367
)
7,220,000
CZK
347,755
USD
BOA
09/02/2026
(3,900
)
9,510,000
HUF
30,225
USD
MSC
09/25/2026
(241
)
391,170,000
HUF
1,264,306
USD
BOA
09/25/2026
(30,981
)
165,334,334
HUF
514,740
USD
BOA
07/16/2027
3,287
14,440,900,000
IDR
810,637
USD
UBS
09/18/2026
(12,003
)
31,070,000
INR
325,482
USD
CBK
08/04/2026
40
89,640,000
INR
940,231
USD
JPM
09/17/2026
(4,658
)
30,970,000
INR
324,926
USD
MSC
10/01/2026
(2,115
)
427,570,000
KRW
284,383
USD
JPM
10/13/2026
15,894
166,840,000
KZT
334,014
USD
BOA
10/19/2026
7,700
13,070,000
MXN
751,321
USD
BOA
08/19/2026
2,075
7,110,000
MXN
403,509
USD
JPM
09/25/2026
5,063
 

28


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Foreign Currency Contracts Outstanding at July 31, 2026 – (continued)
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
2,790,219
MYR
702,295
USD
MSC
09/04/2026
$(18,803
)
636,000
PEN
188,892
USD
JPM
09/10/2026
(2,044
)
420,000
PEN
124,082
USD
JPM
09/18/2026
(737
)
780,000
PEN
229,919
USD
BOA
09/18/2026
(848
)
3,270,000
PLN
911,250
USD
JPM
08/11/2026
(35,921
)
2,210,000
PLN
610,506
USD
BOA
09/02/2026
(18,948
)
22,850,000
THB
705,029
USD
JPM
09/17/2026
(18,113
)
13,736,137
ZAR
839,900
USD
JPM
09/25/2026
(12,155
)
271,982
USD
1,384,388
BRL
BOA
08/17/2026
115
807,793
USD
4,125,612
BRL
JPM
08/17/2026
(2,398
)
166,051
USD
151,000,000
CLP
UBS
08/10/2026
3,634
18,494
USD
16,770,000
CLP
BOA
08/10/2026
456
320,827
USD
287,910,000
CLP
JPM
08/26/2026
11,106
327,817
USD
294,150,000
CLP
BOA
09/17/2026
11,325
281,709
USD
266,300,000
CLP
BOA
10/19/2026
(4,919
)
20,654
USD
140,000
CNY
CBK
09/28/2026
(184
)
272,255
USD
1,054,102,000
COP
UBS
08/18/2026
(60,436
)
699,166
USD
2,710,548,000
COP
MSC
08/18/2026
(156,323
)
1,072,768
USD
3,752,210,000
COP
CBK
09/24/2026
(101,359
)
344,142
USD
7,210,000
CZK
JPM
08/11/2026
830
159,772
USD
3,360,000
CZK
UBS
08/11/2026
(218
)
343,302
USD
7,220,000
CZK
MSC
09/02/2026
(553
)
1,278,984
USD
400,680,000
HUF
MSC
09/25/2026
15,675
1,067,085
USD
343,470,000
HUF
JPM
07/16/2027
(9,076
)
803,075
USD
14,440,900,000
IDR
JPM
09/18/2026
4,441
323,928
USD
31,070,000
INR
BOA
08/04/2026
(1,595
)
943,281
USD
89,640,000
INR
JPM
09/17/2026
7,709
28,492
USD
2,740,000
INR
JPM
10/01/2026
(68
)
290,329
USD
28,230,000
INR
UBS
10/01/2026
(3,921
)
286,418
USD
427,570,000
KRW
JPM
10/13/2026
(13,860
)
323,680
USD
166,840,000
KZT
BOA
10/19/2026
(18,035
)
105,831
USD
36,300,000
LKR
CBK
01/04/2027
263
105,797
USD
36,500,000
LKR
CBK
02/02/2027
54
107,625
USD
36,700,000
LKR
CBK
03/02/2027
1,152
103,965
USD
35,920,000
LKR
JPM
03/04/2027
(255
)
104,725
USD
36,130,000
LKR
JPM
04/05/2027
(274
)
136,096
USD
2,390,000
MXN
SSG
08/19/2026
(1,671
)
613,844
USD
10,680,000
MXN
MSC
08/19/2026
(1,785
)
403,508
USD
7,110,000
MXN
SSG
09/25/2026
(5,064
)
677,259
USD
2,790,219
MYR
MSC
09/04/2026
(6,233
)
179,864
USD
636,000
PEN
JPM
09/10/2026
(6,984
)
29,233
USD
100,000
PEN
MSC
09/18/2026
(135
)
605,586
USD
2,220,000
PLN
JPM
08/11/2026
11,326
284,013
USD
1,050,000
PLN
BOA
08/11/2026
2,944
597,599
USD
2,210,000
PLN
UBS
09/02/2026
6,041
701,966
USD
22,850,000
THB
JPM
09/17/2026
15,049
825,538
USD
13,736,137
ZAR
CBK
09/25/2026
(2,206
)
506,113
USD
8,540,000
ZAR
SSG
10/27/2026
(7,183
)
Total foreign currency contracts
$(210,950
)
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
 

29


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Corporate Bonds
$12,409,928
$—
$12,409,928
$—
Foreign Government Obligations
14,549,548
—
14,549,548
—
Short-Term Investments
1,136,218
210,000
926,218
—
Foreign Currency Contracts(2)
399,115
—
399,115
—
Total
$28,494,809
$210,000
$28,284,809
$—
Liabilities
Foreign Currency Contracts(2)
$(610,065
)
$—
$(610,065
)
$—
Futures Contracts(2)
(30,548
)
(30,548
)
—
—
Total
$(640,613
)
$(30,548
)
$(610,065
)
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2026 is not presented.
 

30


Hartford Schroders International Contrarian Value Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 94.1%
Australia - 1.2%
31,298
Rio Tinto PLC
$3,041,215
Austria - 1.5%
51,165
OMV AG
3,741,448
Brazil - 2.0%
1,563,279
Ambev SA
4,931,168
China - 1.3%
1,372,000
Anhui Conch Cement Co. Ltd. Class H
3,232,589
Denmark - 3.5%
91,267
Novo Nordisk AS Class B
4,317,073
35,111
Pandora AS
4,396,898
 
8,713,971
France - 13.7%
72,762
AXA SA
3,771,225
39,960
BNP Paribas SA
5,077,661
49,437
Gecina SA REIT
4,282,870
16,129
Kering SA
5,323,753
53,086
Pernod Ricard SA(1)
4,137,167
69,462
Societe Generale SA
6,529,195
56,952
Teleperformance SE(1)
4,531,519
 
33,653,390
Germany - 10.5%
85,927
BASF SE
4,988,372
56,977
Beiersdorf AG
5,292,654
63,300
Continental AG
5,264,234
398,993
Deutsche Lufthansa AG
4,186,645
303,663
Evonik Industries AG
6,143,007
 
25,874,912
Japan - 14.4%
165,000
Bridgestone Corp.
4,074,744
241,300
Dentsu Group, Inc.
5,354,146
243,700
Koito Manufacturing Co. Ltd.
4,072,961
121,700
Kose Holdings Corp.
4,331,375
234,700
Medipal Holdings Corp.
4,226,125
216,100
Nippon Television Holdings, Inc.
3,946,065
174,500
Suntory Beverage & Food Ltd.
5,059,111
568,900
Yamaha Corp.
4,409,898
 
35,474,425
Netherlands - 9.1%
147,287
ABN AMRO Bank NV(2)
6,662,897
123,145
Koninklijke Ahold Delhaize NV(1)
4,879,279
157,935
Randstad NV(1)
6,676,841
54,092
Wolters Kluwer NV
4,246,688
 
22,465,705
South Korea - 5.8%
44,191
KB Financial Group, Inc.
5,171,972
41,465
Orion Corp.
3,802,676
74,650
Shinhan Financial Group Co. Ltd.
5,182,197
 
14,156,845
Spain - 1.8%
141,372
Repsol SA
4,314,818
Switzerland - 4.0%
168,695
Adecco Group AG
4,715,234
22,902
Swatch Group AG Class BR
5,120,348
 
9,835,582
United Kingdom - 20.6%
730,146
Barclays PLC
5,018,686
74,872
British American Tobacco PLC
4,541,805
Shares or Principal Amount
Market Value†
COMMON STOCKS - 94.1% - (continued)
United Kingdom - 20.6% - (continued)
814,922
British Land Co. PLC REIT
$4,872,931
1,468,649
BT Group PLC
3,976,572
210,493
Diageo PLC
4,624,182
249,133
GSK PLC
6,478,169
96,450
Imperial Brands PLC
3,660,361
78,949
Reckitt Benckiser Group PLC
5,572,012
168,661
Standard Chartered PLC
4,986,902
3,869,247
Taylor Wimpey PLC
4,073,938
684,454
WPP PLC
2,764,702
 
50,570,260
United States - 4.7%
11,761
Roche Holding AG
5,140,644
74,806
Sanofi SA
6,441,668
 
11,582,312
Total Common Stocks
(cost $192,886,753)
$231,588,640
PREFERRED STOCKS - 4.0%
Germany - 4.0%
67,317
Henkel AG & Co. KGaA (Preference Shares)(3)
$5,868,608
44,126
Volkswagen AG (Preference Shares)(3)
3,813,458
Total Preferred Stocks
(cost $10,187,608)
$9,682,066
Total Long-Term Investments
(cost $203,074,361)
$241,270,706
SHORT-TERM INVESTMENTS - 2.7%
Securities Lending Collateral - 2.7%
6,653,711
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.63%(4)
$6,653,711
Total Short-Term Investments
(cost $6,653,711)
$6,653,711
Total Investments
(cost $209,728,072)
100.8
%
$247,924,417
Other Assets and Liabilities
(0.8
)%
(1,907,266
)
Net Assets
100.0
%
$246,017,151
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Represents entire or partial securities on loan.
 

31


Hartford Schroders International Contrarian Value Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
(2)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of this security was $6,662,897, representing 2.7% of net assets.
(3)
Currently no rate available.
(4)
Current yield as of period end.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$231,588,640
$14,341,966
$217,246,674
$—
Preferred Stocks
9,682,066
—
9,682,066
—
Short-Term Investments
6,653,711
6,653,711
—
—
Total
$247,924,417
$20,995,677
$226,928,740
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
 

32


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9%
Australia - 2.6%
81,874
Ampol Ltd.
$2,310,006
856,321
Aurizon Holdings Ltd.
2,518,235
713,709
BHP Group Ltd.
30,083,231
328,753
Computershare Ltd.
9,446,086
87,509
NRW Holdings Ltd.
428,703
292,033
QBE Insurance Group Ltd.
5,065,243
73,757
Rio Tinto Ltd.
8,790,483
211,805
Rio Tinto PLC
20,581,011
595,164
Santos Ltd.
3,305,391
127,900
SmartGroup Corp. Ltd.
1,151,754
1,310,197
South32 Ltd.
4,177,043
256,171
Ventia Services Group Pty. Ltd.
1,044,746
384,389
Woodside Energy Group Ltd.
8,996,596
 
97,898,528
Austria - 0.4%
8,670
AT&S Austria Technologie & Systemtechnik AG*
1,336,509
31,910
Erste Group Bank AG
4,171,373
60,826
OMV AG
4,447,910
5,604
Strabag SE Class BR
540,886
54,108
Telekom Austria AG
632,682
49,344
voestalpine AG
2,570,339
 
13,699,699
Belgium - 0.6%
120,106
Anheuser-Busch InBev SA
10,431,682
51,801
CMB Tech NV
841,716
3,920
D'ieteren Group
809,108
62,619
KBC Group NV
9,008,289
 
21,090,795
Brazil - 0.7%
805,200
Ambev SA
2,539,903
1,578,600
B3 SA - Brasil Bolsa Balcao
4,898,529
433,800
BB Seguridade Participacoes SA
3,530,885
551,400
Caixa Seguridade Participacoes SA
2,202,706
152,000
Cia de Saneamento de Minas Gerais Copasa MG
1,924,157
939,757
Gerdau SA ADR
4,661,195
167,300
Vale SA
2,517,512
260,200
Vibra Energia SA
1,850,450
 
24,125,337
Canada - 9.0%
154,779
Bank of Montreal
27,764,936
267,646
Bank of Nova Scotia
23,477,853
47,470
Bird Construction, Inc.
2,264,378
188,899
Canadian Imperial Bank of Commerce
22,373,856
542,392
Canadian Natural Resources Ltd.
25,837,955
69,703
Cenovus Energy, Inc.
2,101,755
26,476
DPM Metals, Inc.
930,725
72,134
Enerflex Ltd.
1,606,465
2,791
Fairfax Financial Holdings Ltd.
4,673,852
14,644
Finning International, Inc.
970,452
195,636
Great-West Lifeco, Inc.
12,970,296
39,125
iA Financial Corp., Inc.
5,784,812
13,123
Imperial Oil Ltd.
1,701,398
13,972
Linamar Corp.
1,030,471
193,919
Magna International, Inc.
13,299,121
328,922
Manulife Financial Corp.
14,608,327
85,698
National Bank of Canada
13,861,698
124,489
Nutrien Ltd.
8,592,614
80,075
Open Text Corp.
2,030,079
148,913
Power Corp. of Canada
10,176,456
237,399
Quebecor, Inc. Class B
10,985,536
187,704
Royal Bank of Canada
39,286,822
182,966
Sun Life Financial, Inc.
15,180,494
301,798
Suncor Energy, Inc.
20,266,979
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Canada - 9.0% - (continued)
39,526
TFI International, Inc.
$5,339,965
367,490
Toronto-Dominion Bank
44,051,089
 
331,168,384
China - 6.8%
10,185,000
Agricultural Bank of China Ltd. Class H
8,188,530
1,635,100
Alibaba Group Holding Ltd.
24,908,121
36,295
Atour Lifestyle Holdings Ltd. ADR
1,246,007
18,974,000
Bank of China Ltd. Class H
13,310,352
1,574,000
Bank of Communications Co. Ltd. Class H
1,516,509
888,000
BOC Hong Kong Holdings Ltd.
5,905,255
1,826,000
Bosideng International Holdings Ltd.
1,150,713
18,626,000
China Construction Bank Corp. Class H
21,856,230
198,200
China Jushi Co. Ltd. Class A
1,107,897
792,000
China Mengniu Dairy Co. Ltd.
1,910,959
971,000
China Merchants Bank Co. Ltd. Class H
6,299,921
1,292,200
China Pacific Insurance Group Co. Ltd. Class H
5,043,549
1,918,000
Chongqing Rural Commercial Bank Co. Ltd.
Class H
1,605,417
47,500
Contemporary Amperex Technology Co. Ltd.
Class H(1)
3,760,326
308,900
Dong-E-E-Jiao Co. Ltd. Class A
2,500,481
130,000
Foshan Haitian Flavouring & Food Co. Ltd. Class H
544,451
3,525,000
Geely Automobile Holdings Ltd.
8,899,699
18,811,000
Industrial & Commercial Bank of China Ltd.
Class H
17,994,366
879,800
J&T Global Express Ltd.*
1,131,748
789,100
JD.com, Inc. Class A
12,980,673
31,148
JOYY, Inc. ADR
2,291,558
159,522
Kanzhun Ltd. ADR
2,597,018
15,100
Kweichow Moutai Co. Ltd. Class A
3,022,439
4,014,000
Lenovo Group Ltd.
12,275,585
390,700
Minth Group Ltd.
1,383,983
370,000
NetEase, Inc.
9,844,298
680,500
New China Life Insurance Co. Ltd. Class H
4,196,189
70,700
Ningbo Deye Technology Corp. Class A
857,637
4,096,000
PetroChina Co. Ltd. Class H
5,211,992
1,524,000
PICC Property & Casualty Co. Ltd. Class H
3,180,658
1,324,000
Ping An Insurance Group Co. of China Ltd.
Class H
9,891,300
674,300
Shenzhou International Group Holdings Ltd.
3,832,262
457,500
Sinotruk Hong Kong Ltd.
2,371,236
1,340,000
SITC International Holdings Co. Ltd.
6,756,005
525,800
STO Express Co. Ltd. Class A
1,096,501
1,114,000
TCL Electronics Holdings Ltd.*
2,292,151
68,900
Tencent Holdings Ltd.
4,209,996
185,999
Vipshop Holdings Ltd. ADR
2,853,225
1,099,000
Weichai Power Co. Ltd. Class H
4,595,140
532,000
Yadea Group Holdings Ltd.(2)
727,884
3,543,600
Yangzijiang Shipbuilding Holdings Ltd.
10,816,887
197,900
Yunnan Aluminium Co. Ltd. Class A
782,256
944,917
Yutong Bus Co. Ltd. Class A
4,509,241
8,900
Zhongji Innolight Co. Ltd. Class A
1,185,169
628,000
Zijin Mining Group Co. Ltd. Class H
2,666,475
278,050
ZTO Express Cayman, Inc.
6,654,067
 
251,962,356
Denmark - 0.4%
42,729
Carlsberg AS Class B
6,292,044
96,734
ISS AS
4,287,379
26,534
Pandora AS
3,322,813
 
13,902,236
Finland - 0.9%
34,250
Hiab OYJ Class B
2,327,537
253,423
Nordea Bank Abp(1)
5,118,562
458,520
Nordea Bank Abp
9,254,378
48,294
Orion OYJ Class B
4,514,869
 

33


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Finland - 0.9% - (continued)
320,805
Outokumpu OYJ
$1,931,963
764,136
Sampo OYJ Class A
8,460,318
 
31,607,627
France - 7.0%
452,543
AXA SA
23,455,123
209,068
BNP Paribas SA
26,565,978
135,343
Bouygues SA
7,623,837
276,900
Bureau Veritas SA
8,858,038
413,887
Carrefour SA(1)
7,595,645
174,008
Cie Generale des Etablissements Michelin SCA
7,033,482
51,867
Covivio SA REIT
3,166,329
131,910
Danone SA
10,260,763
99,747
Dassault Systemes SE
2,320,614
236,064
Edenred SE
7,772,352
44,593
Elis SA*
1,279,101
596,635
Engie SA
18,597,773
32,451
Gaztransport Et Technigaz SA
7,334,548
43,800
Ipsen SA
8,463,274
109,430
Klepierre SA REIT
4,970,423
555,130
Orange SA
10,607,253
162,990
Publicis Groupe SA
17,396,005
214,536
Rexel SA
8,902,320
7,490
SEB SA
504,483
188,307
Societe Generale SA
17,700,226
18,807
Teleperformance SE
1,496,423
424,766
TotalEnergies SE
37,447,565
94,719
Unibail-Rodamco-Westfield REIT*
11,540,415
170,286
Veolia Environnement SA
6,776,251
 
257,668,221
Georgia - 0.1%
14,636
Lion Finance Group PLC
2,299,039
Germany - 5.1%
23,065
adidas AG
4,267,556
90,024
Allianz SE
44,841,126
226,176
Bayer AG
12,551,802
193,637
Commerzbank AG
8,445,283
510,478
Deutsche Bank AG
18,788,642
3,508
Deutsche Boerse AG
1,056,670
308,566
Deutsche Lufthansa AG
3,237,792
255,801
Deutsche Post AG
17,087,956
204,694
Deutsche Telekom AG
6,317,056
30,726
flatexDEGIRO SE
1,293,721
147,381
Mercedes-Benz Group AG
7,968,766
7,442
MTU Aero Engines AG
3,120,268
29,399
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
17,659,965
97,301
Nordex SE*
4,347,375
67,836
RWE AG
4,462,452
71,458
Salzgitter AG
4,281,106
12,531
SAP SE
2,296,871
82,920
Siemens AG
27,168,437
15,390
Traton SE
723,505
 
189,916,349
Greece - 0.7%
9,134
Danaos Corp.
1,293,648
1,242,073
Eurobank SA
6,418,468
87,291
Hellenic Telecommunications Organization SA
2,014,601
353,672
National Bank of Greece SA
6,617,572
370,107
Piraeus Bank SA*
4,316,952
88,570
Public Power Corp. SA
2,282,279
67,406
Star Bulk Carriers Corp.
1,937,923
 
24,881,443
Hong Kong - 1.0%
513,000
Cathay Pacific Airways Ltd.
954,368
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Hong Kong - 1.0% - (continued)
1,111,000
CK Asset Holdings Ltd.
$6,767,120
781,000
Sun Hung Kai Properties Ltd.
12,257,679
398,500
Swire Pacific Ltd. Class A
5,060,714
1,145,400
Swire Properties Ltd.
3,488,397
824,000
Wasion Holdings Ltd.
1,854,542
1,483,000
WH Group Ltd.(2)
1,595,660
1,236,000
Wharf Real Estate Investment Co. Ltd.
4,180,133
242,000
Youyuan International Holdings Ltd.*(3)
—
 
36,158,613
Hungary - 0.4%
421,424
Magyar Telekom Telecommunications PLC
3,657,557
74,270
OTP Bank Nyrt
11,002,492
 
14,660,049
India - 1.1%
438,741
City Union Bank Ltd.
949,226
443,176
HCL Technologies Ltd.
6,266,740
752,738
Hindalco Industries Ltd.
7,713,197
407,592
Hindustan Zinc Ltd.
2,309,280
112,433
Indian Bank
984,966
384,641
Karur Vysya Bank Ltd.
1,380,952
419,514
National Aluminium Co. Ltd.
1,543,419
3,325,120
NMDC Ltd.
2,965,526
314,499
Tata Consultancy Services Ltd.
7,802,581
383,819
Tata Motors Passenger Vehicles Ltd.
1,366,224
197,071
Tech Mahindra Ltd.
3,421,810
1,700,660
Ujjivan Small Finance Bank Ltd.*(2)
1,278,248
422,514
Vedanta Iron & Steel Ltd.*
142,941
523,848
Vedanta Ltd.
1,454,317
422,514
Vedanta Power Ltd.*
152,861
123,184
Welspun Corp. Ltd.
2,130,339
 
41,862,627
Indonesia - 0.1%
21,023,100
Bank Rakyat Indonesia Persero Tbk. PT
3,535,577
Ireland - 0.3%
286,610
AIB Group PLC
3,408,830
411,463
Bank of Ireland Group PLC
8,640,678
 
12,049,508
Italy - 3.6%
84,308
Banca Mediolanum SpA
2,259,029
615,267
Banca Monte dei Paschi di Siena SpA
8,240,506
433,423
BPER Banca SpA
7,042,779
50,033
Coca-Cola HBC AG Class DI*
3,373,715
107,421
d'Amico International Shipping SA
894,968
37,855
De' Longhi SpA
1,776,888
1,830,406
Enel SpA
20,671,504
303,895
Eni SpA
8,453,349
344,702
Generali(1)
17,469,160
3,385,718
Intesa Sanpaolo SpA
25,593,676
17,824
Recordati Industria Chimica e Farmaceutica SpA
1,061,758
322,149
UniCredit SpA
30,382,462
215,824
Unipol Assicurazioni SpA
6,753,025
 
133,972,819
Japan - 15.5%
89,200
AGC, Inc.
3,363,999
165,700
Alps Alpine Co. Ltd.
2,269,751
610,800
Asahi Kasei Corp.
6,520,255
16,600
BIPROGY, Inc.
509,411
231,800
Bridgestone Corp.
5,724,398
62,000
Brother Industries Ltd.
1,543,998
157,300
Casio Computer Co. Ltd.
1,728,482
137,900
Central Japan Railway Co.
3,431,619
188,000
Chiba Bank Ltd.
3,055,950
412,100
CyberAgent, Inc.
3,765,070
191,000
Dai Nippon Printing Co. Ltd.
3,463,253
 

34


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Japan - 15.5% - (continued)
876,200
Daiichi Life Group, Inc.
$10,564,662
613,100
Daiwa Securities Group, Inc.
6,858,527
49,600
Denka Co. Ltd.
1,050,722
386,100
Denso Corp.
4,740,885
250,500
Dentsu Group, Inc.
5,558,282
633,500
ENEOS Holdings, Inc.
5,231,776
40,500
Fuji Electric Co. Ltd.
3,534,405
996,100
Honda Motor Co. Ltd.
10,040,312
7,500
Horiba Ltd.
1,177,135
124,900
INFRONEER Holdings, Inc.
2,020,704
262,300
Inpex Corp.
6,045,665
126,000
Isuzu Motors Ltd.
1,879,862
341,100
Japan Exchange Group, Inc.
4,640,019
409,500
Japan Post Bank Co. Ltd.
7,917,735
104,300
Japan Post Insurance Co. Ltd.
1,148,458
239,300
JTEKT Corp.
3,276,782
10,000
Kaneka Corp.
355,763
597,600
Kansai Electric Power Co., Inc.
9,050,339
233,500
Kawasaki Kisen Kaisha Ltd.(1)
4,160,698
770,000
KDDI Corp.
14,186,261
101,600
Kinden Corp.
4,471,253
3,300
Kioxia Holdings Corp.*
919,830
405,400
Kirin Holdings Co. Ltd.
7,499,799
73,800
Koito Manufacturing Co. Ltd.
1,233,420
235,600
Komatsu Ltd.
10,222,738
408,400
Kubota Corp.
6,928,703
263,900
Kyushu Electric Power Co., Inc.
2,923,756
54,700
Makita Corp.
1,761,909
343,100
Marubeni Corp.
11,089,220
607,800
Mazda Motor Corp.
4,431,219
825,600
Mitsubishi Chemical Group Corp.
6,075,467
658,800
Mitsubishi Corp.
19,693,356
63,300
Mitsubishi Gas Chemical Co., Inc.
1,635,058
55,800
Mitsubishi Materials Corp.
1,448,259
2,107,600
Mitsubishi UFJ Financial Group, Inc.
47,076,403
549,300
Mitsui & Co. Ltd.
16,854,872
78,900
Mitsui OSK Lines Ltd.
2,914,717
502,400
Mizuho Financial Group, Inc.
26,046,522
470,700
MS&AD Insurance Group Holdings, Inc.
14,489,824
16,700
Murata Manufacturing Co. Ltd.
778,399
33,000
NHK Spring Co. Ltd.
731,595
103,000
Nifco, Inc.
3,334,345
102,300
Nippon Yusen KK
3,928,062
83,900
Niterra Co. Ltd.
4,899,644
95,700
Nitto Denko Corp.
2,020,840
47,900
NOK Corp.
905,183
590,000
Nomura Holdings, Inc.
5,707,950
50,700
Nomura Research Institute Ltd.
1,499,886
333,500
NSK Ltd.
2,375,502
183,100
Obic Co. Ltd.
5,251,960
42,200
Open House Group Co. Ltd.
2,242,407
349,600
ORIX Corp.
14,109,622
153,900
Osaka Gas Co. Ltd.
5,280,142
54,300
Otsuka Corp.
1,120,456
286,800
Panasonic Holdings Corp.
7,583,698
58,200
Raito Kogyo Co. Ltd.
1,371,188
420,200
Renesas Electronics Corp.
8,422,385
48,700
Sega Sammy Holdings, Inc.
841,299
108,700
Seiko Epson Corp.
1,991,063
129,700
Shimizu Corp.
1,910,588
336,300
Shionogi & Co. Ltd.
6,080,738
389,500
Sompo Holdings, Inc.
17,292,476
158,900
Stanley Electric Co. Ltd.
3,462,543
185,000
Subaru Corp.
3,149,152
19,800
Sumitomo Bakelite Co. Ltd.
792,826
696,500
Sumitomo Chemical Co. Ltd.
2,253,740
934,100
Sumitomo Corp.
9,695,918
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Japan - 15.5% - (continued)
75,100
Sumitomo Metal Mining Co. Ltd.
$3,774,934
757,100
Sumitomo Mitsui Financial Group, Inc.
32,531,760
557,600
Sumitomo Mitsui Trust Group, Inc.
5,733,623
123,700
T&D Holdings, Inc.
3,898,508
83,900
Taiheiyo Cement Corp.
2,124,573
102,600
Takasago Thermal Engineering Co. Ltd.
2,717,079
175,900
TISI, Inc.
4,217,089
123,500
Tokio Marine Holdings, Inc.
6,294,345
306,600
Tokyu Corp.
3,365,837
73,400
Tomy Co. Ltd.
1,669,699
27,200
Tosoh Corp.
457,462
128,300
Toyo Tire Corp.
3,403,081
101,900
Toyoda Gosei Co. Ltd.
3,517,939
1,440,700
Toyota Motor Corp.
27,264,765
155,800
Toyota Tsusho Corp.
6,466,531
388,800
USS Co. Ltd.
4,910,106
124,000
Yamaha Corp.
961,201
209,500
Yamaha Motor Co. Ltd.
1,752,442
36,500
Yamato Kogyo Co. Ltd.
3,072,722
292,100
Yokohama Financial Group, Inc.
3,324,915
106,500
Yokohama Rubber Co. Ltd.
5,058,841
 
572,082,562
Luxembourg - 0.4%
66,474
Aperam SA
3,511,343
181,831
ArcelorMittal SA
12,844,056
 
16,355,399
Malaysia - 0.0%
829,300
Sunway Construction Group Bhd.
1,605,640
Mexico - 0.4%
4,889,000
America Movil SAB de CV Series B
6,229,985
181,300
Grupo Aeroportuario del Centro Norte SAB de
CV(1)
2,421,556
598,000
Grupo Mexico SAB de CV Series B(1)
7,172,064
8,042
Ternium SA ADR
395,988
 
16,219,593
Netherlands - 2.1%
185,054
ABN AMRO Bank NV(4)
8,371,382
46,933
Euronext NV(2)
8,581,504
62,528
Heineken NV
5,661,305
708,626
ING Groep NV(1)
24,902,213
268,435
Koninklijke Ahold Delhaize NV
10,635,993
137,601
Koninklijke BAM Groep NV
1,845,309
1,223,171
Koninklijke KPN NV
5,775,617
66,357
Koninklijke Vopak NV
3,756,447
30,935
NN Group NV
2,915,968
45,900
SBM Offshore NV
1,714,177
37,019
Wolters Kluwer NV
2,906,310
 
77,066,225
Nigeria - 0.1%
785,229
Airtel Africa PLC(2)
3,544,442
Norway - 0.5%
480,652
DNO ASA
854,749
84,481
DOF Group ASA
1,109,774
173,100
Equinor ASA
7,105,912
150,102
Frontline PLC
5,951,816
38,626
Opera Ltd. ADR
730,031
95,805
Wallenius Wilhelmsen ASA
1,493,052
 
17,245,334
Peru - 0.3%
132,898
Cia de Minas Buenaventura SAA ADR
4,024,152
18,276
Credicorp Ltd.
7,321,000
 
11,345,152
 

35


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Philippines - 0.1%
256,345
International Container Terminal Services, Inc.
$4,025,523
Poland - 0.8%
34,205
Alior Bank SA
1,262,216
320,910
Allegro.eu SA*(2)
3,865,734
58,185
Bank Polska Kasa Opieki SA
3,835,251
811
Benefit Systems SA*
1,175,434
8,625
Erste Bank Polska SA
1,700,468
204,948
ORLEN SA
8,132,601
149,428
Pepco Group NV(1)(4)
1,840,692
280,156
Powszechna Kasa Oszczednosci Bank Polski SA
8,391,479
 
30,203,875
Portugal - 0.3%
1,318,023
Banco Comercial Portugues SA Class R
1,623,943
1,612,606
EDP - Energias de Portugal SA
8,303,793
122,876
Galp Energia SGPS SA
2,790,588
 
12,718,324
Singapore - 0.6%
2,965,300
CapitaLand Integrated Commercial Trust REIT*
5,754,862
419,000
Oversea-Chinese Banking Corp. Ltd.
9,516,840
685,400
SATS Ltd.
2,527,008
323,300
Sembcorp Industries Ltd.
1,390,541
808,100
Singapore Telecommunications Ltd.
2,795,943
 
21,985,194
South Africa - 0.4%
1,576,959
FirstRand Ltd.
9,431,115
974,787
Momentum Group Ltd.
2,427,052
262,684
Vodacom Group Ltd.
2,544,598
 
14,402,765
South Korea - 5.9%
10,458
D'Alba Global Co. Ltd.
1,596,956
22,682
DB Insurance Co. Ltd.
2,456,224
30,396
F&F Co. Ltd.
1,706,377
56,004
GS Holdings Corp.
3,464,905
97,098
Hana Financial Group, Inc.
8,393,055
29,606
Hanwha Engine*
794,506
14,250
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
3,784,228
62,192
HD-Hyundai Marine Engine*
2,111,008
85,381
Hyundai Marine & Fire Insurance Co. Ltd.*
2,271,107
65,377
KB Financial Group, Inc.
7,651,513
60,756
Kia Corp.
5,477,775
17,086
Korea Investment Holdings Co. Ltd.
2,412,095
20,665
Krafton, Inc.*
3,492,293
17,945
LG Corp.
1,244,157
33,824
LG Electronics, Inc.
3,749,111
19,906
Samsung C&T Corp.
4,637,354
712,132
Samsung Electronics Co. Ltd.
123,949,985
106,229
Shinhan Financial Group Co. Ltd.
7,374,409
6,372
SK Hynix, Inc.
7,236,394
18,122
SK Square Co. Ltd.*
12,460,922
14,724
SK, Inc.
5,500,826
34,942
SL Corp.
1,270,972
9,730
Tokai Carbon Korea Co. Ltd.
1,097,457
126,979
Woori Financial Group, Inc.*
2,992,561
 
217,126,190
Spain - 4.5%
515,018
Aena SME SA(2)
15,876,896
156,200
Atalaya Mining Copper SA
1,883,886
1,276,481
Banco Bilbao Vizcaya Argentaria SA
35,782,171
981,155
Banco de Sabadell SA
3,766,872
2,310,230
Banco Santander SA
32,856,711
331,229
CaixaBank SA
4,811,543
321,713
Endesa SA
15,665,790
1,080,617
Iberdrola SA
25,668,526
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
Spain - 4.5% - (continued)
198,068
Indra Sistemas SA
$13,022,290
129,052
Naturgy Energy Group SA
4,305,156
412,326
Repsol SA
12,584,612
 
166,224,453
Sweden - 0.5%
37,778
Granges AB
711,474
132,674
Sandvik AB
4,961,308
188,730
Swedbank AB Class A
7,549,192
440,952
Telia Co. AB(1)
2,043,462
61,486
Volvo AB Class B
2,351,946
 
17,617,382
Switzerland - 2.2%
515,252
Nestle SA
51,499,941
8,350
Sulzer AG
1,516,455
144,515
UBS Group AG*
7,638,721
29,337
Zurich Insurance Group AG
22,346,817
 
83,001,934
Taiwan - 7.5%
29,000
Accton Technology Corp.
1,906,773
103,000
ASE Technology Holding Co. Ltd.
1,768,774
60,000
Asia Vital Components Co. Ltd.
4,219,669
184,000
Asustek Computer, Inc.
4,565,501
2,416,000
Cathay Financial Holding Co. Ltd.
7,519,269
155,000
Eclat Textile Co. Ltd.
1,657,925
16,000
Ennoconn Corp.
199,096
302,000
Evergreen Marine Corp. Taiwan Ltd.
1,897,959
762,000
Gigabyte Technology Co. Ltd.*
7,864,205
2,463,000
Hon Hai Precision Industry Co. Ltd.
18,809,946
3,842,000
KGI Financial Holding Co. Ltd.
3,629,848
1,197,000
Lite-On Technology Corp.
7,585,725
505,000
Macronix International Co. Ltd.*
1,516,843
258,000
MediaTek, Inc.
27,484,142
942,000
Nan Ya Plastics Corp.
4,475,755
238,000
Nanya Technology Corp.
2,544,513
165,000
Novatek Microelectronics Corp.
2,607,756
27,000
Phison Electronics Corp.
1,328,814
1,288,000
Powerchip Semiconductor Manufacturing Corp.*
2,106,538
126,000
Realtek Semiconductor Corp.
2,612,836
22,638
Silicon Motion Technology Corp. ADR
5,740,997
1,703,000
Taiwan Semiconductor Manufacturing Co. Ltd.
125,962,801
255,000
Transcend Information, Inc.
2,264,635
445,000
Tripod Technology Corp.
4,996,478
2,313,000
United Microelectronics Corp.
8,653,158
667,000
Winbond Electronics Corp.
2,572,542
708,000
Wistron Corp.
3,796,999
59,000
Wiwynn Corp.
9,605,646
140,000
WNC Corp.
938,302
362,000
Yageo Corp.
5,448,571
 
276,282,016
Thailand - 0.4%
645,400
Advanced Info Service PCL NVDR
7,331,017
2,476,700
Com7 PCL NVDR
2,259,348
3,582,200
Krungthai Card PCL NVDR
4,088,339
817,600
Thai Oil PCL NVDR
1,599,863
2,175,700
True Corp. PCL NVDR
935,521
 
16,214,088
United Kingdom - 8.5%
282,797
AG Barr PLC
2,477,409
27,282
AstraZeneca PLC
4,640,949
267,052
Balfour Beatty PLC
3,113,221
3,268,365
Barclays PLC
22,465,231
69,087
Bunzl PLC
2,607,145
998,500
CK Hutchison Holdings Ltd.
9,355,221
10,397
Clarkson PLC
662,794
60,978
Coca-Cola Europacific Partners PLC
6,674,652
 

36


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.9% - (continued)
United Kingdom - 8.5% - (continued)
347,497
Currys PLC
$786,723
48,577
Dunelm Group PLC
568,168
38,191
Global Ship Lease, Inc. Class A
1,693,389
218,016
GSK PLC
5,669,039
39,198
Hill & Smith PLC
1,513,262
105,193
Hiscox Ltd.
2,568,171
3,585,655
HSBC Holdings PLC
76,361,560
52,803
IG Group Holdings PLC
1,039,013
130,226
IMI PLC
5,174,989
75,702
Intertek Group PLC
5,979,184
383,683
J Sainsbury PLC
1,850,238
55,142
Johnson Matthey PLC
1,489,634
52,359
Keller Group PLC
2,133,942
1,090,786
Kingfisher PLC
4,550,693
10,535,014
Lloyds Banking Group PLC
16,283,079
138,957
MONY Group PLC
369,596
1,005,106
National Grid PLC
16,087,576
2,542,737
NatWest Group PLC
23,984,706
66,476
Next PLC
13,312,354
511,944
QinetiQ Group PLC
3,504,945
129,374
Reckitt Benckiser Group PLC
9,130,875
116,601
RELX PLC
4,101,084
246,636
Sage Group PLC
3,248,929
39,488
Severn Trent PLC
1,601,394
234,447
Standard Chartered PLC
6,932,037
1,594,133
Tesco PLC
10,492,836
483,976
Unilever PLC
30,794,227
5,074,082
Vodafone Group PLC
8,052,517
51,946
Volex PLC
357,977
102,670
Volution Group PLC
856,532
 
312,485,291
United States - 6.1%
3,171,585
BP PLC
23,828,647
45,080
Buzzi SpA
2,138,385
79,980
Experian PLC
3,017,623
2,328,018
Haleon PLC
11,396,952
17,413
Holcim AG*
1,581,520
288,375
Novartis AG
45,099,472
117,892
Roche Holding AG
51,529,694
205,882
Sanofi SA
17,728,839
1,147,609
Shell PLC
52,528,005
91,712
Sims Ltd.
1,638,123
71,728
Swiss Re AG
11,936,617
52,428
Tenaris SA
1,504,139
6,879
Titan SA
414,011
 
224,342,027
Total Common Stocks
(cost $2,708,152,549)
$3,614,552,616
PREFERRED STOCKS - 0.6%
Brazil - 0.6%
182,200
Bradespar SA (Preference Shares)(5)
$790,744
1,338,100
Itausa SA (Preference Shares)(5)
3,648,056
1,932,600
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(5)
16,553,760
662,700
Usinas Siderurgicas de Minas Gerais SA Usiminas
Class A*(5)
962,187
Total Preferred Stocks
(cost $19,661,898)
$21,954,747
Total Long-Term Investments
(cost $2,727,814,447)
$3,636,507,363
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.3%
Securities Lending Collateral - 0.3%
8,769,861
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(6)
$8,769,861
Total Short-Term Investments
(cost $8,769,861)
$8,769,861
Total Investments
(cost $2,736,584,308)
98.8
%
$3,645,277,224
Other Assets and Liabilities
1.2
%
45,596,660
Net Assets
100.0
%
$3,690,873,884
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$35,470,368, representing 1.0% of net assets.
(3)
Investment valued using significant unobservable inputs.
(4)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of these securities was $10,212,074, representing 0.3% of net assets.
(5)
Currently no rate available.
(6)
Current yield as of period end.
 

37


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Futures Contracts Outstanding at July 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future
127
09/18/2026
$20,207,605
$246,005
Total futures contracts
$246,005
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$3,614,552,616
$476,507,807
$3,138,044,809
$—
Preferred Stocks
21,954,747
21,954,747
—
—
Short-Term Investments
8,769,861
8,769,861
—
—
Futures Contracts(2)
246,005
246,005
—
—
Total
$3,645,523,229
$507,478,420
$3,138,044,809
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2026 is not presented.
 

38


Hartford Schroders International Stock Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.8%
Austria - 1.6%
1,185,810
Erste Group Bank AG
$155,012,730
Brazil - 1.9%
94,194
MercadoLibre, Inc.*
176,891,622
Canada - 2.2%
1,747,004
Toronto-Dominion Bank
209,413,669
China - 6.6%
3,764,336
Contemporary Amperex Technology Co. Ltd.
Class A
220,683,101
10,720,900
Shenzhen Inovance Technology Co. Ltd. Class A
101,788,971
3,561,500
Tencent Holdings Ltd.
217,618,284
9,328,631
Tencent Music Entertainment Group ADR
88,155,563
 
628,245,919
France - 5.6%
1,093,571
Legrand SA
166,254,746
314,577
LVMH Moet Hennessy Louis Vuitton SE
172,745,232
503,503
Safran SA
197,867,257
 
536,867,235
Germany - 6.7%
2,181,873
Bayer AG
121,084,635
894,853
Beiersdorf AG
83,123,847
1,252,368
SAP SE
229,552,934
622,598
Siemens AG
203,991,971
 
637,753,387
Hong Kong - 1.9%
17,840,000
AIA Group Ltd.
179,843,080
India - 1.5%
5,742,460
HDFC Bank Ltd. ADR
137,417,068
Japan - 15.0%
336,500
Fast Retailing Co. Ltd.
164,773,708
827,400
Hoya Corp.
126,523,457
12,871,300
ITOCHU Corp.
161,529,802
3,330,400
Mitsubishi Electric Corp.
119,971,293
10,533,600
Mitsubishi UFJ Financial Group, Inc.
235,283,733
6,799,800
MS&AD Insurance Group Holdings, Inc.
209,322,085
2,995,600
Recruit Holdings Co. Ltd.
236,894,490
7,261,400
Sony Group Corp.
169,690,669
 
1,423,989,237
Netherlands - 4.1%
237,304
ASML Holding NV
391,063,917
Norway - 1.5%
4,561,526
DNB Bank ASA
146,874,765
Singapore - 2.8%
1,134,817
Sea Ltd. ADR*
121,130,367
42,972,400
Singapore Telecommunications Ltd.
148,680,081
 
269,810,448
South Korea - 4.3%
1,047,762
KB Financial Group, Inc.
122,626,675
1,628,499
Samsung Electronics Co. Ltd.
283,448,049
 
406,074,724
Spain - 1.6%
8,002,122
Bankinter SA
147,198,360
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.8% - (continued)
Sweden - 1.8%
11,066,029
Svenska Handelsbanken AB Class A
$169,205,757
Switzerland - 6.5%
18,387
Chocoladefabriken Lindt & Spruengli AG
212,223,984
1,079,485
Cie Financiere Richemont SA Class A
255,127,354
217,641
Lonza Group AG*
151,690,944
 
619,042,282
Taiwan - 7.2%
9,286,836
Taiwan Semiconductor Manufacturing Co. Ltd.
686,903,042
United Kingdom - 14.1%
1,281,895
AstraZeneca PLC
218,063,548
11,797,637
HSBC Holdings PLC
251,234,318
1,809,406
London Stock Exchange Group PLC
203,544,688
2,573,104
Reckitt Benckiser Group PLC
181,602,888
4,497,536
RELX PLC
158,187,081
11,315,503
Sage Group PLC
149,058,800
2,826,664
Unilever PLC
179,853,821
 
1,341,545,144
United States - 11.9%
415,700
ARM Holdings PLC ADR*
99,639,133
37,077,057
Haleon PLC
181,512,961
1,524,127
Liberty Media Corp.-Liberty Formula One Class C*
149,562,583
618,596
Roche Holding AG
270,383,595
552,480
Schneider Electric SE
185,625,153
5,354,913
Shell PLC
245,537,300
 
1,132,260,725
Total Common Stocks
(cost $6,818,097,664)
$9,395,413,111
Total Investments
(cost $6,818,097,664)
98.8
%
$9,395,413,111
Other Assets and Liabilities
1.2
%
115,569,202
Net Assets
100.0
%
$9,510,982,313
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
 

39


Hartford Schroders International Stock Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$9,395,413,111
$982,210,005
$8,413,203,106
$—
Total
$9,395,413,111
$982,210,005
$8,413,203,106
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
 

40


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 2.7%
Commercial Banks - 0.5%
$  1,841,000
Goldman Sachs Group, Inc. 5.24%, 07/21/2032,
(5.24% fixed rate until 07/21/2031; 6 mo.
USD SOFR + 1.17% thereafter)(1)
$1,837,379
1,372,000
JP Morgan Chase & Co. 5.80%, 07/23/2041,
(5.80% fixed rate until 07/23/2036; 5 yr. USD
CMT + 1.25% thereafter)(1)
1,358,141
 
3,195,520
Internet - 1.3%
6,633,000
Amazon.com, Inc. 4.80%, 07/09/2031
6,570,078
1,564,000
Sopaipilla Investor LLC 7.53%, 11/30/2048(2)
1,621,060
 
8,191,138
Media - 0.5%
3,336,000
Space Exploration Technologies Corp. 5.65%,
07/15/2033(2)
3,195,978
Software - 0.4%
2,555,000
Oracle Corp. 4.95%, 02/04/2031
2,440,452
Total Corporate Bonds
(cost $17,339,880)
$17,023,088
MUNICIPAL BONDS - 72.3%
Alabama - 8.8%
Alabama Housing Finance Auth, AL, Rev,
11,270,000
(FHLMC), (FNMA), (GNMA) 5.50%,
04/01/2056
$12,029,343
5,075,000
(FHLMC), (FNMA), (GNMA) 5.75%,
04/01/2057
5,492,318
Black Belt Energy Gas Dist, AL, Rev
1,170,000
5.00%, 07/01/2033
1,209,940
3,120,000
5.00%, 10/01/2033
3,264,890
2,080,000
5.00%, 12/01/2034
2,149,973
2,665,000
5.00%, 12/01/2035
2,766,874
5,775,000
5.25%, 12/01/2053(1)
6,140,418
2,975,000
Energy Southeast A Cooperative Dist, AL, Rev
5.25%, 07/01/2054(1)
3,154,296
Southeast Energy Auth A Cooperative Dist, AL,
Rev
11,970,000
5.00%, 10/01/2030
12,687,970
7,035,000
5.00%, 05/01/2055(1)
7,419,286
 
56,315,308
Arizona - 0.3%
Arizona Board of Regents, AZ, Rev
435,000
5.00%, 07/01/2045
462,665
450,000
5.00%, 07/01/2046
475,253
1,095,000
Industrial Dev Auth of the City of Tucson, AZ,
Rev 4.63%, 06/01/2044
1,071,378
 
2,009,296
Arkansas - 1.7%
Arkansas Dev Finance Auth, AR, Rev,
3,285,000
(FHLMC), (FNMA), (GNMA) 5.00%,
01/01/2055
3,433,705
6,775,000
(FHLMC), (FNMA), (GNMA) 5.50%,
01/01/2056
7,228,321
 
10,662,026
California - 3.7%
California Community Choice Financing Auth,
CA, Rev
4,040,000
5.00%, 03/01/2036
4,145,551
1,365,000
5.00%, 02/01/2054(1)
1,421,505
2,105,000
5.25%, 02/01/2036
2,239,307
9,015,000
California Infrastructure & Economic Dev Bank,
CA, Rev 5.25%, 07/01/2054
9,082,703
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 72.3% - (continued)
California - 3.7% - (continued)
$  865,000
Central Valley Energy Auth, CA, Rev 5.00%,
08/01/2034
$904,379
6,565,000
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
6,021,556
 
23,815,001
Colorado - 0.2%
1,100,000
Colorado Housing & Finance Auth, CO, Rev,
(FHLMC), (FNMA), (GNMA) 3.50%,
05/01/2050
1,096,354
Connecticut - 0.6%
430,000
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/15/2042
432,162
3,205,000
Waterbury Housing Auth, CT, Rev, (HUD),
(FHLMC) 4.50%, 02/01/2042
3,155,299
 
3,587,461
District of Columbia - 0.6%
4,230,000
Dist of Columbia Water & Sewer Auth, DC, Rev
4.00%, 10/01/2047
3,867,178
Florida - 3.4%
8,865,000
County of Broward Convention Center Hotel,
FL, Rev 4.00%, 01/01/2051
8,028,411
2,080,000
Florida Dev Finance Corp., FL, Rev 5.25%,
08/01/2055
2,114,109
Florida Housing Finance Corp., FL, Rev,
105,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2051
103,797
1,155,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2052
1,135,361
4,035,000
3.15%, 01/01/2044(1)
4,023,546
980,000
(FHLMC), (FNMA), (GNMA) 3.50%,
07/01/2051
978,108
70,000
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2049
70,062
220,000
Lee County Housing Finance Auth, FL, Rev
2.65%, 12/01/2047(1)
214,612
5,385,000
Miami-Dade County Housing Finance Auth, FL,
Rev, (FNMA), (HUD) 4.88%, 03/01/2046
5,339,083
 
22,007,089
Georgia - 6.1%
Main Street Natural Gas, Inc., GA, Rev
1,520,000
4.00%, 05/01/2052(1)
1,527,755
11,385,000
5.00%, 12/01/2053(1)
11,986,157
6,650,000
5.00%, 05/01/2054(1)
7,004,658
14,280,000
5.00%, 05/01/2055(1)
14,881,655
3,280,000
5.00%, 06/01/2055(1)
3,480,437
 
38,880,662
Hawaii - 0.2%
1,030,000
State of Hawaii Airports System, HI, Rev
5.00%, 07/01/2049
1,079,506
Illinois - 1.9%
6,820,000
Chicago O'Hare International Airport, IL, Rev
5.50%, 01/01/2059
7,141,463
Illinois Housing Dev Auth, IL, Rev
210,000
2.80%, 04/01/2029(1)
208,439
2,250,000
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
2,215,266
1,445,000
(FHLMC), (FNMA), (GNMA) 3.00%,
10/01/2051
1,421,893
800,000
3.15%, 08/01/2029(1)
799,623
 

41


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 72.3% - (continued)
Illinois - 1.9% - (continued)
$  315,000
(FHLMC), (FNMA), (GNMA) 4.50%,
10/01/2048
$317,404
90,000
Metropolitan Pier & Exposition Auth, IL, Rev,
(NPFG) 0.00%, 06/15/2028(3)
84,764
 
12,188,852
Indiana - 0.1%
Indiana Housing & Community Dev Auth, IN,
Rev,
565,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2050
557,312
110,000
(GNMA) 4.00%, 07/01/2048
110,352
 
667,664
Iowa - 1.3%
Iowa Finance Auth, IA, Rev,
3,325,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
3,261,549
540,000
(FHLMC), (FNMA), (GNMA) 3.25%,
07/01/2050
536,856
90,000
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2048
90,163
1,455,000
(FHLMC), (FNMA), (GNMA) 5.25%,
07/01/2053
1,513,451
2,710,000
PEFA, Inc. IA, Rev 5.00%, 04/01/2035
2,841,253
 
8,243,272
Kentucky - 2.0%
Kentucky Public Energy Auth, KY, Rev
9,780,000
5.00%, 01/01/2055(1)
10,183,999
2,415,000
5.25%, 06/01/2055(1)
2,539,330
 
12,723,329
Louisiana - 1.6%
150,000
Louisiana Housing Corp., LA, Rev 4.50%,
12/01/2047
150,932
12,250,000
Louisiana Local Government Environmental
Facs & Community Dev Auth, LA, Rev 2.50%,
04/01/2036
10,356,538
 
10,507,470
Maryland - 1.2%
7,730,000
Maryland Community Dev Administration, MD,
Rev, (FNMA) 4.35%, 02/01/2044
7,359,162
Massachusetts - 0.1%
685,000
Commonwealth of Massachusetts, MA, GO
3.00%, 02/01/2048
519,936
Michigan - 0.5%
775,000
Cedar Springs Public School Dist, MI, GO,
(Q-SBLF) 4.50%, 05/01/2049
749,875
2,060,000
Grosse Ile Township School Dist, MI, GO,
(Q-SBLF) 5.00%, 05/01/2049
2,109,704
 
2,859,579
Minnesota - 0.8%
5,060,000
Minnesota Housing Finance Agency, MN, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
4,998,623
Mississippi - 0.8%
Mississippi Home Corp., MS, Rev,
465,000
(FHLMC), (FNMA), (GNMA) 3.25%,
12/01/2050
462,088
4,470,000
(FNMA), (HUD) 4.55%, 04/01/2042
4,501,387
 
4,963,475
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 72.3% - (continued)
Missouri - 1.6%
Missouri Housing Dev Commission, MO, Rev,
$  1,675,000
(FHLMC), (FNMA), (GNMA) 3.00%,
05/01/2052
$1,644,498
1,035,000
(FHLMC), (FNMA), (GNMA) 3.25%,
05/01/2051
1,024,412
485,000
(FHLMC), (FNMA), (GNMA) 3.50%,
11/01/2050
481,759
485,000
(FHLMC), (FNMA), (GNMA) 4.25%,
05/01/2049
488,077
415,000
(FHLMC), (FNMA), (GNMA) 4.75%,
05/01/2049
419,723
2,505,000
St. Charles County Francis Howell R-III School
Dist, MO, GO 2.00%, 03/01/2037
1,942,013
4,367,834
St. Charles County Industrial Dev Auth, MO,
Rev, (FNMA), (HUD) 4.65%, 04/01/2043
4,350,327
 
10,350,809
Nebraska - 0.2%
1,590,000
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
09/01/2050
1,569,419
Nevada - 0.1%
Nevada Housing Division, NV, Rev,
435,000
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
427,162
370,000
(FHLMC), (FNMA), (GNMA) 4.00%,
10/01/2049
371,491
 
798,653
New Jersey - 0.7%
4,635,000
New Jersey Housing & Mortgage Finance
Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041
4,564,449
New Mexico - 3.9%
New Mexico Mortgage Finance Auth, NM, Rev,
1,820,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
1,791,831
5,835,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
5,735,467
275,000
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2050
275,837
8,800,000
(FHLMC), (FNMA), (GNMA) 4.25%,
03/01/2053
8,863,414
7,680,000
(FHLMC), (FNMA), (GNMA) 5.50%,
09/01/2055
8,188,723
 
24,855,272
New York - 3.2%
4,590,000
City of New York, NY, GO 4.00%, 04/01/2050
4,035,691
2,160,000
New York City Municipal Water Finance Auth,
NY, Rev 5.00%, 06/15/2046
2,273,644
New York State Dormitory Auth, NY, Rev
6,075,000
3.00%, 03/15/2038
5,298,104
725,000
5.00%, 03/15/2047
754,181
8,325,000
New York State Housing Finance Agency, NY,
Rev, (FHLMC) 3.57%, 05/01/2042(1)
8,262,231
 
20,623,851
North Carolina - 0.8%
Raleigh Housing Auth, NC, Rev,
345,000
(FNMA) 4.40%, 12/01/2043
330,655
4,890,000
(FNMA) 4.50%, 02/01/2043
4,809,240
 
5,139,895
 

42


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 72.3% - (continued)
Ohio - 2.4%
$  2,395,000
Columbus-Franklin County Finance Auth, OH,
Rev, (FNMA) 4.82%, 11/01/2043
$2,408,762
Ohio Housing Finance Agency, OH, Rev
2,130,000
3.00%, 03/01/2052
2,098,436
3,320,000
3.15%, 01/01/2044(1)
3,278,326
1,485,000
(FHLMC), (FNMA), (GNMA) 3.25%,
03/01/2050
1,472,125
2,220,000
(FHLMC), (FNMA), (GNMA) 4.50%,
09/01/2048
2,232,711
1,160,000
(FNMA), (HUD) 4.55%, 04/01/2041
1,144,842
1,920,000
(FHLMC), (FNMA), (GNMA) 5.00%,
03/01/2052
1,977,129
1,395,000
Ohio Turnpike & Infrastructure Commission, OH,
Rev 0.00%, 02/15/2041(3)
740,708
 
15,353,039
Oklahoma - 0.2%
Oklahoma Capitol Improvement Auth, OK, Rev
205,000
5.00%, 07/01/2045
217,525
180,000
5.00%, 07/01/2046
190,548
635,000
5.00%, 07/01/2047
667,419
 
1,075,492
Rhode Island - 0.4%
2,420,000
Rhode Island Health & Educational Building
Corp., RI, Rev 5.25%, 05/15/2054
2,467,481
South Carolina - 0.0%
250,000
Tobacco Settlement Management Auth, SC, Rev
6.38%, 05/15/2030
275,537
Tennessee - 3.8%
6,195,000
Cleveland Health & Educational Facs Board,
TN, Rev 5.25%, 08/15/2054
6,323,277
3,515,000
County of Putnam, TN, GO 2.00%, 04/01/2037
2,790,640
1,195,000
Knox County Health Educational & Housing
Facility Board, TN, Rev, (FNMA) 4.63%,
12/01/2043
1,186,745
5,655,000
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board,
TN, Rev, (FNMA) 4.60%, 12/01/2044
5,548,982
7,910,000
Tennergy Corp., TN, Rev 4.00%, 12/01/2051(1)
7,966,847
260,000
Tennessee Housing Dev Agency, TN, Rev
4.50%, 07/01/2049
262,349
 
24,078,840
Texas - 12.6%
Arlington Higher Education Finance Corp., TX,
Rev,
4,530,000
(PSF-GTD) 4.25%, 12/01/2048
4,170,422
1,455,000
(PSF-GTD) 4.25%, 12/01/2053
1,302,490
3,605,000
(PSF-GTD) 4.38%, 08/15/2052
3,289,830
1,245,000
(PSF-GTD) 5.00%, 08/15/2048
1,266,124
Bexar County Hospital Dist, TX, GO
3,975,000
4.25%, 02/15/2052
3,607,490
8,700,000
4.25%, 02/15/2053
7,855,054
710,000
Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
732,067
2,130,000
City of Dallas Housing Finance Corp., TX, Rev
4.63%, 10/01/2043
2,115,065
885,000
City of Houston Hotel Occupancy Tax & Special,
TX, Rev, (AG) 5.00%, 09/01/2046
923,002
745,000
Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
563,879
3,960,000
Clifton Higher Education Finance Corp., TX,
Rev, (PSF-GTD) 4.25%, 08/15/2053
3,516,708
4,515,000
College of the Mainland, TX, GO 4.00%,
08/15/2049
3,927,444
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 72.3% - (continued)
Texas - 12.6% - (continued)
$  4,460,000
Georgetown Independent School Dist, TX, GO,
(PSF-GTD) 2.50%, 08/15/2037
$3,724,719
1,075,000
Hitchcock Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
962,438
Lamar Consolidated Independent School Dist,
TX, GO,
1,900,000
(PSF-GTD) 3.00%, 02/15/2051
1,342,154
5,645,000
(PSF-GTD) 4.00%, 02/15/2048
5,012,125
4,085,000
Lockhart Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/01/2053
3,698,957
385,000
McGregor Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2049
397,212
2,590,000
Texas City Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
2,274,522
Texas Department of Housing & Community
Affairs, TX, Rev,
1,370,000
(GNMA) 3.00%, 01/01/2052
1,347,627
1,105,000
(GNMA) 3.50%, 03/01/2051
1,098,629
605,000
(GNMA) 4.00%, 03/01/2050
609,024
300,000
(GNMA) 4.75%, 03/01/2049
301,669
10,045,000
(GNMA) 5.75%, 01/01/2056
10,851,143
9,265,000
Texas Municipal Gas Acquisition & Supply Corp.
V, TX, Rev 5.00%, 01/01/2055(1)
9,602,347
White Settlement Independent School Dist, TX,
GO,
4,985,000
(PSF-GTD) 4.00%, 08/15/2052
4,363,754
2,125,000
(PSF-GTD) 4.13%, 08/15/2052
1,899,223
 
80,755,118
Virginia - 5.6%
FHLMC Multifamily VRD Certificates, VA, Rev
23,690,828
4.53%, 11/25/2042(1)
22,828,960
12,903,626
(FHLMC) 4.76%, 08/25/2041(1)
13,159,853
 
35,988,813
Washington - 0.1%
Washington State Housing Finance
Commission, WA, Rev
440,000
4.00%, 12/01/2048
441,479
355,000
(FHLMC), (FNMA), (GNMA) 4.00%,
06/01/2050
357,065
 
798,544
Wisconsin - 0.8%
5,412,973
Public Finance Auth, WI, Rev, (FHLMC) 4.10%,
09/25/2039
5,072,482
Wyoming - 0.0%
175,000
Wyoming Community Dev Auth, WY, Rev 4.00%,
06/01/2043
175,511
Total Municipal Bonds
(cost $473,624,607)
$462,294,448
U.S. GOVERNMENT AGENCIES - 5.7%
Mortgage-Backed Agencies - 5.7%
Federal Home Loan Mortgage Corp. - 5.7%
11,190,695
4.05%, 08/01/2040
$10,583,621
25,494,068
4.57%, 04/25/2042(1)
25,950,214
Total U.S. Government Agencies
(cost $36,856,863)
$36,533,835
U.S. GOVERNMENT SECURITIES - 8.9%
U.S. Treasury Securities - 8.9%
U.S. Treasury Notes - 8.9%
23,050,000
3.88%, 03/31/2031
$22,524,172
 

43


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 8.9% - (continued)
U.S. Treasury Securities - 8.9% - (continued)
U.S. Treasury Notes - 8.9% - (continued)
$  34,897,000
4.38%, 05/15/2036
$33,980,954
Total U.S. Government Securities
(cost $57,118,470)
$56,505,126
Total Long-Term Investments
(cost $584,939,820)
$572,356,497
SHORT-TERM INVESTMENTS - 9.5%
U.S. Treasury Securities - 9.5%
U.S. Treasury Bills - 9.5%
16,548,000
3.53%, 01/21/2027(4)
$16,247,705
1,151,000
3.58%, 10/15/2026(4)
1,142,406
44,859,000
3.69%, 05/13/2027(4)
43,517,587
Total Short-Term Investments
(cost $60,975,485)
$60,907,698
Total Investments
(cost $645,915,305)
99.1
%
$633,264,195
Other Assets and Liabilities
0.9
%
5,869,626
Net Assets
100.0
%
$639,133,821
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Variable or floating rate securities. Interest rate resets periodically. The rate shown
is the effective interest rate as of period end. Security description also includes the
reference rate and spread if published and available. Variable rate securities with a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated in
security description.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$4,817,038, representing 0.8% of net assets.
(3)
Security is a zero-coupon bond.
(4)
The rate shown represents current yield to maturity.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Corporate Bonds
$17,023,088
$—
$17,023,088
$—
Municipal Bonds
462,294,448
—
462,294,448
—
U.S. Government Agencies
36,533,835
—
36,533,835
—
U.S. Government Securities
56,505,126
—
56,505,126
—
Short-Term Investments
60,907,698
—
60,907,698
—
Total
$633,264,195
$—
$633,264,195
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
 

44


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 96.8%
Banks - 3.3%
99,039
East West Bancorp, Inc.
$12,974,109
64,648
Popular, Inc.
11,326,976
77,570
UMB Financial Corp.
11,304,276
 
35,605,361
Capital Goods - 12.9%
90,890
Advanced Drainage Systems, Inc.
12,586,447
101,165
BWX Technologies, Inc.
17,066,536
69,373
Dover Corp.
14,195,103
75,682
Hexcel Corp.
7,791,462
35,530
Hubbell, Inc.
16,789,702
68,164
IDEX Corp.
15,708,394
49,821
Lincoln Electric Holdings, Inc.
13,018,726
178,280
Masco Corp.
12,743,454
66,870
Regal Rexnord Corp.
13,723,730
35,533
Trane Technologies PLC
16,165,738
 
139,789,292
Commercial & Professional Services - 10.4%
59,184
Cintas Corp.
12,110,822
384,228
ExlService Holdings, Inc.*
13,036,856
111,611
Leidos Holdings, Inc.
12,902,232
107,675
RB Global, Inc.
11,816,254
593,962
Rentokil Initial PLC ADR(1)
13,874,952
74,974
Republic Services, Inc.
15,785,776
144,317
Veralto Corp.
13,590,332
101,766
Verisk Analytics, Inc.
19,829,105
 
112,946,329
Consumer Discretionary Distribution & Retail - 3.5%
63,118
Burlington Stores, Inc.*
23,257,721
458,587
Tractor Supply Co.
14,110,722
 
37,368,443
Consumer Durables & Apparel - 1.5%
42,583
Ralph Lauren Corp.
16,196,018
Consumer Services - 4.7%
279,206
Aramark
15,906,366
147,754
Churchill Downs, Inc.
12,455,662
332,732
DraftKings, Inc. Class A*
7,812,547
82,262
Hyatt Hotels Corp. Class A(1)
14,318,524
 
50,493,099
Energy - 5.8%
91,430
Diamondback Energy, Inc.
18,555,719
161,605
EQT Corp.
8,611,930
253,305
TechnipFMC PLC
18,151,836
54,661
Valero Energy Corp.
17,103,427
 
62,422,912
Equity Real Estate Investment Trusts (REITs) - 4.7%
490,057
Brixmor Property Group, Inc. REIT
15,441,696
114,477
Lamar Advertising Co. Class A, REIT
18,311,741
182,048
Ventas, Inc. REIT
17,023,309
 
50,776,746
Financial Services - 3.8%
39,292
Evercore, Inc. Class A
12,595,444
36,305
LPL Financial Holdings, Inc.
12,841,078
87,255
Raymond James Financial, Inc.
15,355,135
 
40,791,657
Food, Beverage & Tobacco - 2.2%
60,480
Hershey Co.
10,587,024
255,289
McCormick & Co., Inc.
12,994,210
 
23,581,234
Health Care Equipment & Services - 3.3%
127,724
Dexcom, Inc.*
10,658,568
Shares or Principal Amount
Market Value†
COMMON STOCKS - 96.8% - (continued)
Health Care Equipment & Services - 3.3% - (continued)
64,302
Guardant Health, Inc.*
$10,416,281
110,130
Teleflex, Inc.
15,055,872
 
36,130,721
Insurance - 5.2%
39,557
Aon PLC Class A
14,262,276
82,748
Assurant, Inc.
23,102,414
80,902
Reinsurance Group of America, Inc. Class A
19,161,639
 
56,526,329
Materials - 1.7%
101,628
RPM International, Inc.
10,881,310
100,393
Westlake Corp.
7,077,706
 
17,959,016
Media & Entertainment - 1.7%
74,495
Take-Two Interactive Software, Inc.*
18,096,325
Pharmaceuticals, Biotechnology & Life Sciences - 5.5%
16,549
Mettler-Toledo International, Inc.*
23,438,349
30,384
Natera, Inc.*
8,135,620
25,970
Waters Corp.*
9,798,741
52,108
West Pharmaceutical Services, Inc.
17,766,743
 
59,139,453
Semiconductors & Semiconductor Equipment - 0.8%
45,592
Marvell Technology, Inc.
8,551,236
Software & Services - 7.9%
398,106
Dynatrace, Inc.*
17,644,058
94,555
PTC, Inc.*
12,972,946
64,533
Snowflake, Inc.*
18,926,238
89,943
Twilio, Inc. Class A*
17,750,251
62,099
VeriSign, Inc.
18,009,952
 
85,303,445
Technology Hardware & Equipment - 11.9%
119,995
CDW Corp.
17,736,461
31,767
Ciena Corp.*
11,977,747
45,560
Coherent Corp.*
11,977,268
177,708
Everpure, Inc. Class A*
13,713,726
13,803
Fabrinet*
6,009,964
43,137
Keysight Technologies, Inc.*
13,764,154
112,461
Novanta, Inc.*
16,031,316
27,521
Teledyne Technologies, Inc.*
18,041,942
66,714
Zebra Technologies Corp. Class A*
19,601,908
 
128,854,486
Transportation - 1.2%
89,047
CH Robinson Worldwide, Inc.
13,154,913
Utilities - 4.8%
242,006
Alliant Energy Corp.
17,129,185
139,830
Ameren Corp.
15,326,766
220,822
NiSource, Inc.
9,811,122
267,978
PPL Corp.
9,435,505
 
51,702,578
Total Common Stocks
(cost $793,774,399)
$1,045,389,593
 

45


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 1.0%
Securities Lending Collateral - 1.0%
11,023,569
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(2)
$11,023,569
Total Short-Term Investments
(cost $11,023,569)
$11,023,569
Total Investments
(cost $804,797,968)
97.8
%
$1,056,413,162
Other Assets and Liabilities
2.2
%
24,277,106
Net Assets
100.0
%
$1,080,690,268
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Current yield as of period end.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$1,045,389,593
$1,045,389,593
$—
$—
Short-Term Investments
11,023,569
11,023,569
—
—
Total
$1,056,413,162
$1,056,413,162
$—
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
 

46


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments
July 31, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.0%
Banks - 8.2%
105,217
First BanCorp
$3,043,928
46,559
First Bancorp/Southern Pines NC
2,927,164
19,760
QCR Holdings, Inc.
2,034,292
74,227
Seacoast Banking Corp. of Florida
2,578,646
19,597
Southstate Bank Corp.
2,059,449
39,862
United Community Banks, Inc.
1,412,709
 
14,056,188
Capital Goods - 16.4%
7,334
Enpro, Inc.
2,302,289
7,805
ESCO Technologies, Inc.
2,460,838
111,320
Hayward Holdings, Inc.*
1,684,272
30,956
Hexcel Corp.
3,186,920
110,581
Kornit Digital Ltd.*
1,683,043
24,558
McGrath RentCorp
2,827,854
12,895
Modine Manufacturing Co.*
2,592,669
6,585
Moog, Inc. Class A
2,567,162
17,094
Primoris Services Corp.
1,442,905
10,964
Simpson Manufacturing Co., Inc.
2,058,381
29,718
V2X, Inc.*
2,681,752
72,093
WillScot Holdings Corp.
1,750,418
59,788
York Space Systems, Inc.*(1)
880,677
 
28,119,180
Commercial & Professional Services - 9.2%
196,920
ACV Auctions, Inc. Class A*
1,474,931
27,482
Casella Waste Systems, Inc. Class A*
2,465,410
52,161
Interface, Inc.
1,787,036
84,050
Mobility Global, Inc.*
1,712,939
13,785
MSA Safety, Inc.
2,622,872
49,495
Robert Half, Inc.
1,870,911
53,095
Tetra Tech, Inc.
1,760,630
23,212
UL Solutions, Inc. Class A
2,127,148
 
15,821,877
Consumer Discretionary Distribution & Retail - 0.7%
4,343
Group 1 Automotive, Inc.
1,245,442
Consumer Durables & Apparel - 3.7%
5,658
Cavco Industries, Inc.*
3,095,096
13,513
Mohawk Industries, Inc.*
1,663,450
44,292
Oxford Industries, Inc.(1)
1,679,553
 
6,438,099
Consumer Services - 3.0%
25,405
Churchill Downs, Inc.
2,141,641
147,585
McGraw Hill, Inc.*
1,617,532
28,990
Pursuit Attractions & Hospitality, Inc.*
1,464,865
 
5,224,038
Consumer Staples Distribution & Retail - 2.9%
23,512
Chefs' Warehouse, Inc.*
2,712,109
109,504
Yesway, Inc. Class A*
2,290,824
 
5,002,933
Energy - 4.9%
27,103
Cactus, Inc. Class A
1,761,966
65,145
Flowco Holdings, Inc. Class A
1,332,215
7,445
Gulfport Energy Corp.*
1,201,400
79,558
HMH Holding, Inc. Class A*
1,654,011
115,376
Permian Resources Corp. Class A
2,458,662
 
8,408,254
Equity Real Estate Investment Trusts (REITs) - 3.9%
183,265
Douglas Emmett, Inc. REIT
2,166,192
55,411
Smartstop Self Storage, Inc. REIT
1,858,485
37,908
Terreno Realty Corp. REIT
2,716,108
 
6,740,785
Financial Services - 4.1%
21,111
Bread Financial Holdings, Inc.
2,281,466
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.0% - (continued)
Financial Services - 4.1% - (continued)
14,162
Houlihan Lokey, Inc.
$1,777,189
173,570
Perella Weinberg Partners
3,063,511
 
7,122,166
Health Care Equipment & Services - 8.9%
27,687
ICU Medical, Inc.*
4,665,536
21,057
IRhythm Holdings, Inc.*
2,467,249
52,666
Kestra Medical Technologies Ltd.*(1)
1,202,365
173,848
NeoGenomics, Inc.*
2,658,136
18,456
RadNet, Inc.*
1,177,123
39,530
U.S. Physical Therapy, Inc.
3,125,242
 
15,295,651
Insurance - 5.0%
15,279
Axis Capital Holdings Ltd.
1,609,184
67,441
Bowhead Specialty Holdings, Inc.*
2,063,020
13,257
Reinsurance Group of America, Inc. Class A
3,139,921
19,514
Selective Insurance Group, Inc.
1,849,732
 
8,661,857
Materials - 4.7%
17,963
Balchem Corp.
3,009,790
9,975
Hawkins, Inc.
1,277,099
10,353
Materion Corp.
2,182,827
9,736
Quaker Chemical Corp.
1,562,823
 
8,032,539
Pharmaceuticals, Biotechnology & Life Sciences - 3.7%
59,558
Azenta, Inc.*(1)
1,675,366
36,827
BioLife Solutions, Inc.*
1,151,949
25,441
Repligen Corp.*
3,587,435
 
6,414,750
Semiconductors & Semiconductor Equipment - 1.8%
4,995
MACOM Technology Solutions Holdings, Inc.*
1,255,943
14,826
Semtech Corp.*
1,746,799
 
3,002,742
Software & Services - 5.0%
75,045
Bitdeer Technologies Group Class A*(1)
789,473
82,873
Box, Inc. Class A*
2,614,643
253,352
CCC Intelligent Solutions Holdings, Inc.*
1,542,914
20,318
Commvault Systems, Inc.*
2,393,461
19,831
Dolby Laboratories, Inc. Class A
1,166,261
 
8,506,752
Technology Hardware & Equipment - 5.6%
2,341
Ciena Corp.*
882,674
1,430
Lumentum Holdings, Inc.*
1,020,934
163,481
Mirion Technologies, Inc.*
2,448,945
21,381
Novanta, Inc.*(1)
3,047,862
60,264
Viavi Solutions, Inc.*
2,226,755
 
9,627,170
Telecommunication Services - 0.8%
29,042
Iridium Communications, Inc.
1,374,848
Transportation - 1.0%
13,354
Kirby Corp.*
1,751,244
Utilities - 3.5%
12,176
Chesapeake Utilities Corp.
1,616,729
38,555
H2O America(1)
2,364,578
13,607
IDACORP, Inc.(1)
1,944,577
 
5,925,884
Total Common Stocks
(cost $115,261,668)
$166,772,399
 

47


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments – (continued)
July 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 2.6%
Securities Lending Collateral - 2.6%
4,391,760
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.63%(2)
$4,391,760
Total Short-Term Investments
(cost $4,391,760)
$4,391,760
Total Investments
(cost $119,653,428)
99.6
%
$171,164,159
Other Assets and Liabilities
0.4
%
739,011
Net Assets
100.0
%
$171,903,170
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Current yield as of period end.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$166,772,399
$166,772,399
$—
$—
Short-Term Investments
4,391,760
4,391,760
—
—
Total
$171,164,159
$171,164,159
$—
$—
 
(1)
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
 

48


The Hartford Mutual Funds II, Inc. (the "Company")
GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)
 
Counterparty Abbreviations:
BCLY
Barclays
BOA
Bank of America Securities LLC
CBK
Citibank NA
GSC
Goldman Sachs & Co.
HSBC
Hongkong and Shanghai Banking Corporation
JPM
JP Morgan Chase & Co.
MSC
Morgan Stanley
SSG
State Street Global Markets LLC
UBS
UBS AG
Currency Abbreviations:
AUD
Australia Dollar
BRL
Brazil Real
CAD
Canadian Dollar
CHF
Switzerland Franc
CLP
Chile Peso
CNY
China Yuan Renminbi
COP
Colombia Peso
CZK
Czech Republic Koruna
DKK
Denmark Krone
EGP
Egypt Pound
EUR
Euro Member Countries
GBP
British Pound
HKD
Hong Kong Dollar
HUF
Hungary Forint
IDR
Indonesia Rupiah
INR
Indian Rupee
JPY
Japan Yen
KRW
Korean Won
KZT
Kazakhstan Tenge
LKR
Sri Lanka Rupee
MXN
Mexican Peso
MYR
Malaysia Ringgit
NGN
Nigeria Naira
NZD
New Zealand Dollar
PEN
Peru Nuevo Sol
PLN
Poland Zloty
PYG
Paraguay Guarani
SEK
Sweden Krona
SGD
Singapore Dollar
THB
Thailand Baht
TRY
Turkish Currency
USD
United States Dollar
ZAR
South Africa Rand
Index Abbreviations:
CDX.NA.IG
Credit Derivatives North American Investment Grade
CMT
Constant Maturity Treasury Index
EAFE
Europe, Australasia and Far East
FTSE
Financial Times and Stock Exchange
iBoxx
Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and
European High-Yield Bond Markets
S&P
Standard & Poor's
SGX
Singapore Exchange
Municipal Abbreviations:
Auth
Authority
Dev
Development
Dist
District
Facs
Facilities
GO
General Obligation
Rev
Revenue
Other Abbreviations:
ADR
American Depositary Receipt
AG
Assured Guaranty Inc.
ASA
Allmennaksjeselskap
Bhd
Berhad
CLO
Collateralized Loan Obligation
CMO
Collateralized Mortgage Obligation
ETF
Exchange-Traded Fund
FHLMC
Federal Home Loan Mortgage Corp.
FNMA
Federal National Mortgage Association
GDR
Global Depositary Receipt
GNMA
Government National Mortgage Association
HUD
Housing and Urban Development
KGaA
Kommanditgesellschaft Auf Aktien
MSCI
Morgan Stanley Capital International
NPFG
National Public Finance Guarantee Corp.
NVDR
Non-Voting Depositary Receipt
PJSC
Private Joint Stock Company
PSF-GTD
Permanent School Fund
PT
Perseroan Terbatas
Q-SBLF
Qualified School Bond Loan Fund
REIT
Real Estate Investment Trust
SOFR
Secured Overnight Financing Rate
SPDR
Standard & Poor's Depositary Receipt
ST APPROP
State Appropriation
Tbk
Terbuka
TLREF
Turkish Lira Overnight Reference Rate
 

49