The Hartford Growth Opportunities Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.6%
Automobiles & Components - 3.6%
548,590
Tesla, Inc.*
$236,118,622
Capital Goods - 3.0%
73,925
Axon Enterprise, Inc.*
35,748,652
102,959
Quanta Services, Inc.
48,867,430
324,383
RTX Corp.
65,178,276
230,900
Vertiv Holdings Co. Class A
42,988,962
 
192,783,320
Consumer Discretionary Distribution & Retail - 8.9%
2,028,151
Amazon.com, Inc.*
485,336,534
158,023
Dick's Sporting Goods, Inc.
31,920,646
127,314
Home Depot, Inc.
47,690,551
171,581
Tory Burch LLC*(1)(2)
9,634,272
 
574,582,003
Consumer Durables & Apparel - 0.7%
1,034,941
On Holding AG Class A*
46,831,080
Consumer Services - 1.3%
409,530
DoorDash, Inc. Class A*
83,798,029
103,812
DraftKings, Inc. Class A*
2,855,868
 
86,653,897
Energy - 0.8%
403,208
Cameco Corp.
49,751,835
Financial Services - 3.6%
220,005
Evercore, Inc. Class A
77,721,166
923,413
KKR & Co., Inc.
105,509,169
481,178
Tradeweb Markets, Inc. Class A
49,595,017
 
232,825,352
Food, Beverage & Tobacco - 1.4%
1,125,530
Monster Beverage Corp.*
90,897,803
Health Care Equipment & Services - 1.4%
70,376
Intuitive Surgical, Inc.*
35,484,987
269,464
Veeva Systems, Inc. Class A*
54,949,099
 
90,434,086
Media & Entertainment - 21.3%
1,642,918
Alphabet, Inc. Class A
555,306,284
992,316
EchoStar Corp. Class A*
112,350,018
1,198,346
Liberty Media Corp.-Liberty Formula One
Class C*
104,280,069
425,921
Meta Platforms, Inc. Class A
305,172,396
2,467,840
Netflix, Inc.*
206,039,962
199,185
Reddit, Inc. Class A*
35,907,080
128,509
Spotify Technology SA*
64,299,478
 
1,383,355,287
Pharmaceuticals, Biotechnology & Life Sciences - 6.6%
239,356
Eli Lilly & Co.
248,248,075
227,684
Illumina, Inc.*
32,970,920
574,625
Natera, Inc.*
132,818,823
198,352
Structure Therapeutics, Inc. ADR*
17,544,234
 
431,582,052
Real Estate Management & Development - 0.7%
749,341
Zillow Group, Inc. Class C*
47,230,963
Semiconductors & Semiconductor Equipment - 22.7%
926,459
ARM Holdings PLC ADR*
97,611,720
1,100,780
Broadcom, Inc.
364,688,414
5,311,216
NVIDIA Corp.
1,015,132,714
 
1,477,432,848
Software & Services - 11.9%
124,281
AppLovin Corp. Class A*
58,798,584
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.6% - (continued)
Software & Services - 11.9% - (continued)
232,673
Cloudflare, Inc. Class A*
$41,264,557
185,808
Crowdstrike Holdings, Inc. Class A*
82,016,580
674,402
Microsoft Corp.
290,188,437
638,447
Oracle Corp.
105,075,607
971,943
Palantir Technologies, Inc. Class A*
142,477,124
20,599
Rubicon Earnout Shares*(1)(2)
2,197,165
Rubicon TRA Placeholder*(1)(2)
181,881
808,866
Trimble, Inc.*
54,679,342
 
774,682,112
Technology Hardware & Equipment - 10.5%
1,282,948
Apple, Inc.
332,899,347
490,163
Arista Networks, Inc.*
69,475,704
321,043
Celestica, Inc.*
90,209,873
870,681
Corning, Inc.
89,897,813
1,539,281
Flex Ltd.*
97,036,274
 
679,519,011
Transportation - 1.2%
395,014
CH Robinson Worldwide, Inc.
77,007,979
Total Common Stocks
(cost $4,126,809,167)
$6,471,688,250
CONVERTIBLE PREFERRED STOCKS - 0.1%
Health Care Equipment & Services - 0.1%
5,668,755
Lumeris Group Holdings Corp.*(1)(2)(3)
$4,364,941
Software & Services - 0.0%
743,470
Lookout, Inc. Series F*(1)(2)(3)
2,728,535
Total Convertible Preferred Stocks
(cost $17,456,734)
$7,093,476
Total Long-Term Investments
(cost $4,144,265,901)
$6,478,781,726
SHORT-TERM INVESTMENTS - 0.0%
Repurchase Agreements - 0.0%
$  2,302,917
Fixed Income Clearing Corp. Repurchase
Agreement dated 01/30/2026 at 3.66%,
due on 02/02/2026 with a maturity value
of $2,303,619; collateralized by
U.S. Treasury Note at 3.75%, maturing
06/30/2027, with a market value of
$2,349,131
$2,302,917
Total Short-Term Investments
(cost $2,302,917)
$2,302,917
Total Investments
(cost $4,146,568,818)
99.7
%
$6,481,084,643
Other Assets and Liabilities
0.3
%
18,250,915
Net Assets
100.0
%
$6,499,335,558
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.

1


The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
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 $16,909,629 or 0.3% 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
$2,728,535
05/2014
Lumeris Group
Holdings Corp.
Convertible
Preferred
5,668,755
8,964,002
4,364,941
09/2015
Rubicon Earnout
Shares
20,599
09/2015
Rubicon TRA
Placeholder
2,197,165
181,881
11/2013
Tory Burch LLC
171,581
13,447,917
9,634,272
 
$30,904,651
$16,909,629
(2)
Investment valued using significant unobservable inputs.
(3)
Currently no rate available.
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$6,471,688,250
$6,461,872,097
$
$9,816,153
Convertible Preferred Stocks
7,093,476
7,093,476
Short-Term Investments
2,302,917
2,302,917
Total
$6,481,084,643
$6,461,872,097
$2,302,917
$16,909,629
(1)
For the period ended January 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 January 31, 2026 is not presented.

2


The Hartford Small Cap Growth Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.7%
Automobiles & Components - 1.7%
20,699
Dorman Products, Inc.*
$2,570,816
17,838
Patrick Industries, Inc.(1)
2,250,620
 
4,821,436
Banks - 1.1%
38,520
Cadence Bank
1,622,077
16,546
Pinnacle Financial Partners, Inc.
1,573,359
 
3,195,436
Capital Goods - 20.7%
26,957
AAON, Inc.
2,454,704
10,157
AeroVironment, Inc.*
2,827,607
79,931
Archer Aviation, Inc. Class A*
574,704
17,302
ATI, Inc.*
2,081,431
47,803
Atmus Filtration Technologies, Inc.
2,771,140
16,154
AZZ, Inc.
2,007,781
42,225
Bloom Energy Corp. Class A*
6,391,598
11,880
Boise Cascade Co.
960,023
5,526
Carpenter Technology Corp.
1,756,329
12,839
DXP Enterprises, Inc.*
1,669,712
54,829
Eos Energy Enterprises, Inc.*(1)
802,696
7,600
EquipmentShare.com, Inc. Class A*
236,360
9,432
ESCO Technologies, Inc.
2,152,099
12,410
FTAI Aviation Ltd.
3,379,491
219,069
Hillman Solutions Corp.*
2,052,676
20,739
Loar Holdings, Inc.*
1,422,281
13,752
Mercury Systems, Inc.*
1,291,038
27,677
Modine Manufacturing Co.*
5,110,835
12,896
Moog, Inc. Class A
3,937,794
8,337
MYR Group, Inc.*
2,084,583
31,540
Nextpower, Inc. Class A*
3,693,019
21,199
Primoris Services Corp.
3,142,752
17,630
SPX Technologies, Inc.*
3,674,268
23,601
Transcat, Inc.*
1,423,376
5,969
WESCO International, Inc.
1,727,608
8,969
York Space Systems, Inc.*
304,497
 
59,930,402
Commercial & Professional Services - 4.3%
16,195
Casella Waste Systems, Inc. Class A*
1,633,752
48,352
CBIZ, Inc.*
1,902,651
7,476
Clean Harbors, Inc.*
1,943,087
23,050
Innodata, Inc.*(1)
1,277,892
23,162
Planet Labs PBC*
578,355
96,974
Upwork, Inc.*
1,942,389
161,152
Verra Mobility Corp.*
3,110,234
 
12,388,360
Consumer Discretionary Distribution & Retail - 2.4%
9,762
Boot Barn Holdings, Inc.*
1,742,322
52,558
National Vision Holdings, Inc.*
1,384,903
14,402
Ollie's Bargain Outlet Holdings, Inc.*
1,588,685
7,135
Pool Corp.
1,812,932
2,711
RH*
539,028
 
7,067,870
Consumer Durables & Apparel - 2.6%
7,582
Installed Building Products, Inc.
2,184,678
36,209
Kontoor Brands, Inc.
2,162,764
14,347
Polaris, Inc.
915,912
39,054
Smith Douglas Homes Corp.*(1)
704,534
33,179
YETI Holdings, Inc.*
1,516,612
 
7,484,500
Consumer Services - 3.7%
14,991
Adtalem Global Education, Inc.*
1,552,318
157,601
Genius Sports Ltd.*
1,371,128
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.7% - (continued)
Consumer Services - 3.7% - (continued)
11,694
Hyatt Hotels Corp. Class A
$1,828,591
74,064
Life Time Group Holdings, Inc.*
2,160,447
65,508
Navan, Inc. Class A*
752,032
163,387
Super Group SGHC Ltd.
1,547,275
52,871
Universal Technical Institute, Inc.*
1,471,400
 
10,683,191
Consumer Staples Distribution & Retail - 1.6%
24,020
BJ's Wholesale Club Holdings, Inc.*
2,220,409
36,554
Chefs' Warehouse, Inc.*
2,299,246
 
4,519,655
Energy - 1.6%
972
Centrus Energy Corp. Class A*(1)
270,488
26,999
Energy Fuels, Inc.*(1)
605,858
3,502
Gulfport Energy Corp.*
715,003
172,921
TETRA Technologies, Inc.*
1,971,300
57,659
Uranium Energy Corp.*
994,041
 
4,556,690
Equity Real Estate Investment Trusts (REITs) - 1.3%
61,215
CareTrust, Inc. REIT
2,285,768
82,578
Urban Edge Properties REIT
1,604,491
 
3,890,259
Financial Services - 8.0%
10,653
Dave, Inc.*
1,743,790
5,455
Evercore, Inc. Class A
1,927,088
14,718
Figure Technology Solutions, Inc. Class A*
837,160
22,417
FirstCash Holdings, Inc.
3,822,098
14,275
Hamilton Lane, Inc. Class A
2,016,201
76,184
Marex Group PLC
3,007,744
111,161
Perella Weinberg Partners
2,480,002
88,924
Remitly Global, Inc.*
1,175,575
5,928
Sezzle, Inc.*(1)
374,887
35,517
StepStone Group, Inc. Class A
2,510,697
24,511
Stifel Financial Corp.
3,022,206
35,164
Wealthfront Corp.*
305,224
 
23,222,672
Food, Beverage & Tobacco - 1.9%
18,113
Freshpet, Inc.*
1,262,476
21,016
Turning Point Brands, Inc.
2,546,088
32,487
Vita Coco Co., Inc.*
1,733,182
 
5,541,746
Health Care Equipment & Services - 7.4%
44,175
Acadia Healthcare Co., Inc.*
593,712
110,514
Alignment Healthcare, Inc.*
2,489,880
44,145
AtriCure, Inc.*
1,630,275
26,095
Ensign Group, Inc.
4,479,468
13,992
GeneDx Holdings Corp.*
1,346,870
9,061
Guardant Health, Inc.*
1,033,317
17,767
HealthEquity, Inc.*
1,522,099
10,980
Hims & Hers Health, Inc.*(1)
297,448
10,364
Inspire Medical Systems, Inc.*
785,384
10,539
iRhythm Holdings, Inc.*
1,628,381
32,915
Merit Medical Systems, Inc.*
2,669,077
27,840
RadNet, Inc.*
1,951,584
6,634
TransMedics Group, Inc.*
888,790
 
21,316,285
Insurance - 1.0%
49,636
SiriusPoint Ltd.*
1,013,071
933
White Mountains Insurance Group Ltd.
1,907,919
 
2,920,990

3


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.7% - (continued)
Materials - 2.0%
13,109
Cabot Corp.
$946,339
52,702
Coeur Mining, Inc.*
1,077,229
85,069
Ivanhoe Electric, Inc.*
1,453,829
98,125
James Hardie Industries PLC ADR*
2,255,894
 
5,733,291
Media & Entertainment - 1.4%
68,702
Cargurus, Inc.*
2,225,945
77,199
Magnite, Inc.*
1,117,069
87,469
MNTN, Inc. Class A*(1)
804,715
 
4,147,729
Pharmaceuticals, Biotechnology & Life Sciences - 15.1%
32,679
Alkermes PLC*
1,107,491
15,894
Apogee Therapeutics, Inc.*
1,041,216
15,303
Axsome Therapeutics, Inc.*
2,819,578
43,028
Bridgebio Pharma, Inc.*
3,324,774
33,410
Celldex Therapeutics, Inc.*
821,886
33,175
CG Oncology, Inc.*
1,726,759
51,550
Cogent Biosciences, Inc.*
1,851,160
8,300
Corvus Pharmaceuticals, Inc.*
171,810
38,667
Crinetics Pharmaceuticals, Inc.*
1,931,030
19,154
Cytokinetics, Inc.*
1,210,341
20,222
Disc Medicine, Inc.*
1,563,565
19,349
Ionis Pharmaceuticals, Inc.*
1,599,582
40,259
Janux Therapeutics, Inc.*
551,951
18,549
Kymera Therapeutics, Inc.*
1,348,327
4,683
Madrigal Pharmaceuticals, Inc.*
2,291,439
20,573
Mirum Pharmaceuticals, Inc.*
2,123,545
16,659
Nuvalent, Inc. Class A*
1,714,044
24,370
Protagonist Therapeutics, Inc.*
1,993,466
27,070
PTC Therapeutics, Inc.*
2,044,597
11,116
Revolution Medicines, Inc.*
1,077,696
33,063
Scholar Rock Holding Corp.*
1,466,013
25,623
Soleno Therapeutics, Inc.*
988,023
28,569
Spyre Therapeutics, Inc.*(1)
913,637
18,018
Structure Therapeutics, Inc. ADR*
1,593,692
36,821
Travere Therapeutics, Inc.*
1,144,765
16,431
Ultragenyx Pharmaceutical, Inc.*
395,494
15,900
Vaxcyte, Inc.*
851,763
43,966
Veracyte, Inc.*
1,674,225
27,912
Vericel Corp.*
1,004,274
28,999
Xenon Pharmaceuticals, Inc.*
1,189,249
 
43,535,392
Semiconductors & Semiconductor Equipment - 6.8%
15,746
Cirrus Logic, Inc.*
2,052,334
36,566
Credo Technology Group Holding Ltd.*
4,580,988
8,405
MACOM Technology Solutions Holdings, Inc.*
1,841,199
13,753
MKS, Inc.
3,237,594
21,374
Power Integrations, Inc.
981,922
26,955
Rambus, Inc.*
3,068,288
53,032
Rigetti Computing, Inc.*
963,591
8,103
SiTime Corp.*
2,942,280
 
19,668,196
Software & Services - 6.2%
53,812
ACI Worldwide, Inc.*
2,333,288
12,651
Agilysys, Inc.*
1,097,474
46,674
Applied Digital Corp.*(1)
1,581,315
40,654
AvePoint, Inc.*
472,806
29,772
Bill Holdings, Inc.*
1,285,257
84,410
CCC Intelligent Solutions Holdings, Inc.*
639,828
13,957
Commvault Systems, Inc.*
1,196,115
29,488
DigitalOcean Holdings, Inc.*
1,629,212
30,432
D-Wave Quantum, Inc.*(1)
645,767
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.7% - (continued)
Software & Services - 6.2% - (continued)
23,943
Intapp, Inc.*
$812,865
135,543
Porch Group, Inc.*
1,069,434
68,788
Riot Platforms, Inc.*(1)
1,064,151
117,995
Terawulf, Inc.*(1)
1,577,593
14,052
Unity Software, Inc.*
408,913
13,214
Vertex, Inc. Class A*
245,120
95,182
Zeta Global Holdings Corp. Class A*
1,768,482
 
17,827,620
Technology Hardware & Equipment - 6.5%
5,742
Advanced Energy Industries, Inc.
1,466,277
9,088
Coherent Corp.*
1,928,292
5,367
Fabrinet*
2,626,825
14,686
Insight Enterprises, Inc.*
1,233,918
36,428
IonQ, Inc.*(1)
1,456,391
46,518
Mirion Technologies, Inc.*
1,155,507
48,619
Napco Security Technologies, Inc.
1,793,555
10,257
Novanta, Inc.*
1,379,977
15,943
Sanmina Corp.*
2,258,804
138,505
Viavi Solutions, Inc.*
3,387,832
 
18,687,378
Transportation - 1.7%
321,019
FTAI Infrastructure, Inc.(1)
1,868,331
74,188
RXO, Inc.*
1,081,661
10,358
Ryder System, Inc.
1,981,278
 
4,931,270
Utilities - 0.7%
14,861
Chesapeake Utilities Corp.
1,912,313
3,208
Oklo, Inc.*
255,421
 
2,167,734
Total Common Stocks
(cost $212,813,861)
$288,238,102
SHORT-TERM INVESTMENTS - 2.2%
Repurchase Agreements - 0.0%
$ 86,788
Fixed Income Clearing Corp. Repurchase
Agreement dated 01/30/2026 at 3.66%, due
on 02/02/2026 with a maturity value of
$86,814; collateralized by U.S. Treasury
Note at 3.75%, maturing 06/30/2027, with a
market value of $88,699
$86,788
Securities Lending Collateral - 2.2%
6,210,384
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(2)
6,210,384
Total Short-Term Investments
(cost $6,297,172)
$6,297,172
Total Investments
(cost $219,111,033)
101.9
%
$294,535,274
Other Assets and Liabilities
(1.9
)%
(5,404,525
)
Net Assets
100.0
%
$289,130,749
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.

4


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$288,238,102
$288,238,102
$
$
Short-Term Investments
6,297,172
6,210,384
86,788
Total
$294,535,274
$294,448,486
$86,788
$
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.

5


Hartford Schroders Core Fixed Income Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.1%
Other Asset-Backed Securities - 0.1%
$  35,068
Dewolf Park CLO Ltd. 4.85%, 10/15/2030, 3 mo.
USD Term SOFR + 1.18%(1)(2)
$35,059
Whole Loan Collateral CMO - 0.0%
15,093
Towd Point Mortgage Trust 2.75%, 06/25/2057(1)(2)
14,856
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $50,246)
$49,915
CORPORATE BONDS - 29.9%
Aerospace & Defense - 0.1%
92,000
Boeing Co. 6.53%, 05/01/2034
$101,775
Agriculture - 0.2%
172,000
BAT Capital Corp. 4.63%, 03/22/2033
170,425
Apparel - 0.1%
101,000
Gildan Activewear, Inc. 5.40%, 10/07/2035(1)
100,850
Auto Manufacturers - 2.0%
General Motors Financial Co., Inc.
361,000
1.50%, 06/10/2026
357,878
169,000
5.60%, 06/18/2031
176,422
102,000
5.63%, 04/04/2032
106,258
112,000
5.75%, 02/08/2031
117,717
542,000
Hyundai Capital America 1.50%, 06/15/2026(1)
536,976
200,000
Stellantis Finance U.S., Inc. 6.45%, 03/18/2035(1)
208,425
 
1,503,676
Beverages - 1.4%
620,000
Bacardi Ltd./Bacardi-Martini BV 5.40%,
06/15/2033(1)
623,977
163,000
Bacardi-Martini BV 6.00%, 02/01/2035(1)
168,365
249,000
Constellation Brands, Inc. 4.95%, 11/01/2035
246,022
 
1,038,364
Commercial Banks - 8.5%
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)
212,926
367,000
3.25%, 10/21/2027
364,040
284,000
3.85%, 03/08/2037, (3.85% fixed rate until
03/08/2032; 5 yr. USD CMT + 2.00%
thereafter)(2)
266,619
1,098,000
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(2)
1,120,620
Barclays PLC
200,000
5.37%, 02/25/2031, (5.37% fixed rate until
02/25/2030; 6 mo. USD SOFR + 1.23%
thereafter)(2)
206,493
302,000
6.50%, 09/13/2027, (6.50% fixed rate until
09/13/2026; 6 mo. USD SOFR + 1.88%
thereafter)(2)
306,342
Citigroup, Inc.
333,000
3.20%, 10/21/2026
331,568
126,000
5.41%, 09/19/2039, (5.41% fixed rate until
09/19/2034; 5 yr. USD CMT + 1.73%
thereafter)(2)
125,956
191,000
5.83%, 02/13/2035, (5.83% fixed rate until
02/13/2034; 6 mo. USD SOFR + 2.06%
thereafter)(2)
197,483
494,000
6.02%, 01/24/2036, (6.02% fixed rate until
01/24/2035; 6 mo. USD SOFR + 1.83%
thereafter)(2)
514,997
Shares or Principal Amount
Market Value
CORPORATE BONDS - 29.9% - (continued)
Commercial Banks - 8.5% - (continued)
$  360,000
Credit Agricole SA 5.22%, 05/27/2031, (5.22%
fixed rate until 05/27/2030; 6 mo. USD SOFR +
1.46% thereafter)(1)(2)
$369,790
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)
227,746
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)
95,791
123,000
5.58%, 07/23/2036, (5.58% fixed rate until
07/23/2035; 6 mo. USD SOFR + 1.64%
thereafter)(2)
126,354
544,000
Lloyds Banking Group PLC 1.63%, 05/11/2027,
(1.63% fixed rate until 05/11/2026; 1 yr. USD
CMT + 0.85% thereafter)(2)
540,464
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)
383,919
301,000
NatWest Group PLC 1.64%, 06/14/2027, (1.64%
fixed rate until 06/14/2026; 1 yr. USD CMT +
0.90% thereafter)(2)
298,440
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)
262,837
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)
554,348
 
6,506,733
Diversified Financial Services - 0.8%
161,000
Aircastle Ltd./Aircastle Ireland DAC 5.75%,
10/01/2031(1)
167,849
136,000
Aviation Capital Group LLC 4.25%, 04/30/2029(1)
135,521
200,000
Avolon Holdings Funding Ltd. 5.75%, 11/15/2029(1)
207,814
100,000
MMH Master LLC 6.38%, 02/01/2034(1)
103,627
 
614,811
Electric - 3.0%
447,000
Comision Federal de Electricidad 6.05%,
01/28/2034(1)
447,000
426,000
Enel Finance International NV 5.00%,
09/30/2035(1)
421,353
200,000
NYSEG Storm Funding LLC 5.16%, 05/01/2035
206,602
514,000
Public Service Enterprise Group, Inc. 1.60%,
08/15/2030
456,083
555,968
Swepco Storm Recovery Funding LLC 4.88%,
09/01/2041
561,020
201,000
Vistra Operations Co. LLC 5.35%, 01/31/2036(1)
199,919
 
2,291,977
Entertainment - 0.8%
600,000
Flutter Treasury DAC 5.88%, 06/04/2031(1)
607,772
Food - 0.5%
399,000
Flowers Foods, Inc. 6.20%, 03/15/2055
365,805
Healthcare - Services - 0.4%
183,000
Adventist Health System 5.76%, 12/01/2034
189,159
135,000
Orlando Health Obligated Group 5.48%,
10/01/2035
140,998
 
330,157
Household Products - 0.5%
392,000
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International U.S. LLC 5.60%,
01/15/2031(1)
396,776

6


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 29.9% - (continued)
Insurance - 3.2%
$  2,000
Aflac, Inc. 6.45%, 08/15/2040
$2,200
524,000
Belrose Funding Trust II 6.79%, 05/15/2055(1)
549,376
Equitable Financial Life Global Funding
258,000
1.40%, 08/27/2027(1)
248,006
400,000
5.00%, 03/27/2030(1)
407,791
207,000
Lincoln Financial Global Funding 5.30%,
01/13/2030(1)
213,516
201,000
Manulife Financial Corp. 4.99%, 12/11/2035
200,706
340,000
Mutual of Omaha Cos Global Funding 5.00%,
04/01/2030(1)
346,855
464,000
Peachtree Corners Funding Trust II 6.01%,
05/15/2035(1)(3)
488,448
 
2,456,898
Internet - 0.6%
470,000
Beignet Investor LLC 6.58%, 05/30/2049(1)
489,372
IT Services - 0.4%
282,000
Dell International LLC/EMC Corp. 4.75%,
10/06/2032
281,301
Media - 0.2%
Charter Communications Operating LLC/Charter
Communications Operating Capital
88,000
5.85%, 12/01/2035
87,582
91,000
6.70%, 12/01/2055
87,873
 
175,455
Mining - 0.3%
246,000
Corp. Nacional del Cobre de Chile 5.53%,
01/30/2037(1)
247,230
Oil & Gas - 1.6%
134,000
Coterra Energy, Inc. 5.40%, 02/15/2035
136,390
135,000
Expand Energy Corp. 5.70%, 01/15/2035
139,599
212,000
Harbour Energy PLC 6.33%, 04/01/2035(1)
216,912
HF Sinclair Corp.
327,000
5.50%, 09/01/2032
334,371
343,000
5.75%, 01/15/2031
355,566
 
1,182,838
Pharmaceuticals - 0.7%
344,000
EMD Finance LLC 5.00%, 10/15/2035(1)
342,835
249,000
Viatris, Inc. 3.85%, 06/22/2040
191,703
 
534,538
Pipelines - 1.7%
278,000
Enbridge, Inc. 5.55%, 06/20/2035
286,782
346,000
Energy Transfer LP 5.60%, 09/01/2034
356,229
426,000
Targa Resources Corp. 5.40%, 07/30/2036
426,731
264,000
Williams Cos., Inc. 5.15%, 03/15/2036
262,831
 
1,332,573
Real Estate Investment Trusts - 1.4%
Cousins Properties LP
333,000
5.25%, 07/15/2030
341,694
55,000
5.38%, 02/15/2032
56,761
166,000
Highwoods Realty LP 5.35%, 01/15/2033
166,491
525,000
Omega Healthcare Investors, Inc. 5.20%,
07/01/2030
533,820
 
1,098,766
Semiconductors - 1.2%
542,000
Broadcom, Inc. 4.90%, 07/15/2032
553,074
322,000
Foundry JV Holdco LLC 5.88%, 01/25/2034(1)
332,840
 
885,914
Software - 0.2%
186,000
Oracle Corp. 5.88%, 09/26/2045
167,230
Shares or Principal Amount
Market Value
CORPORATE BONDS - 29.9% - (continued)
Transportation - 0.1%
$  82,000
Ryder System, Inc. 4.30%, 12/01/2030
$81,600
Total Corporate Bonds
(cost $22,580,782)
$22,962,836
FOREIGN GOVERNMENT OBLIGATIONS - 2.7%
Mexico - 2.7%
559,000
Eagle Funding Luxco SARL 5.50%, 08/17/2030(1)
$567,844
Mexico Government International Bonds
200,000
5.38%, 03/22/2033
196,950
378,000
5.63%, 02/09/2034
376,617
416,000
6.63%, 01/29/2038
432,411
237,000
6.88%, 05/13/2037
250,568
238,000
7.38%, 05/13/2055
254,517
Total Foreign Government Obligations
(cost $2,025,800)
$2,078,907
MUNICIPAL BONDS - 12.5%
General - 2.5%
1,835,000
New York State Thruway Auth, NY, Rev 5.00%,
03/15/2053
$1,896,648
General Obligation - 0.1%
85,000
City of New York, NY, GO 5.00%, 08/01/2053
87,399
School District - 1.2%
195,000
Crowley Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 02/01/2056
205,599
100,000
Eagle Mountain & Saginaw Independent School
Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2055
103,308
170,000
Hays Consolidated Independent School Dist, TX,
GO, (PSF-GTD) 5.25%, 02/15/2050
180,788
90,000
Northside Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 08/15/2055
93,718
25,000
Princeton Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 02/15/2055
26,440
285,000
Spring Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 08/15/2055
302,374
 
912,227
Single Family Housing - 6.1%
95,000
Florida Housing Finance Corp., FL, Rev, (FHLMC),
(FNMA), (GNMA) 6.25%, 01/01/2055
99,503
Illinois Housing Dev Auth, IL, Rev,
450,000
(FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2054
467,123
1,015,000
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2054
1,063,866
Indiana Housing & Community Dev Auth, IN, Rev,
100,000
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2054
104,193
100,000
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2055
104,289
95,000
(FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2054
99,639
115,000
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2054
120,473
140,000
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
147,635
Iowa Finance Auth, IA, Rev,
380,000
(FHLMC), (FNMA), (GNMA) 6.25, 07/01/2054
398,475
100,000
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
105,477
100,000
Kentucky Housing Corp., KY, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 07/01/2055
106,525
Nebraska Investment Finance Auth, NE, Rev,
95,000
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2047
99,386
90,000
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2049
94,395
100,000
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2052
105,842

7


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 12.5% - (continued)
Single Family Housing - 6.1% - (continued)
Nevada Housing Division, NV, Rev,
$  430,000
(FHLMC), (FNMA), (GNMA) 6.25%, 10/01/2054
$451,315
285,000
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2055
302,390
100,000
Ohio Housing Finance Agency, OH, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 03/01/2056
107,980
655,000
Texas Department of Housing & Community
Affairs, TX, Rev, (GNMA) 6.00, 01/01/2054
680,857
 
4,659,363
Student Loan - 0.3%
New Hampshire Health & Education Facs Auth
Act, NH, Rev
165,000
5.04%, 11/01/2034
165,892
75,000
5.34%, 11/01/2044
70,138
 
236,030
Tobacco - 1.2%
1,045,000
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
953,543
Utilities - 0.5%
360,000
Texas Natural Gas Securitization Finance Corp.,
TX, Rev 5.17%, 04/01/2041
364,953
Water - 0.6%
490,000
North Texas Municipal Water Dist Water System,
TX, Rev 5.00%, 09/01/2055
503,668
Total Municipal Bonds
(cost $9,400,283)
$9,613,831
U.S. GOVERNMENT AGENCIES - 19.3%
Mortgage-Backed Agencies - 19.3%
Federal Home Loan Mortgage Corp. - 6.5%
769,676
3.00%, 09/01/2050
$688,609
183,899
4.90%, 10/25/2054, 30 day USD SOFR Average
+ 1.20%(2)
185,530
782,730
4.90%, 02/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
789,673
748,114
4.95%, 05/25/2055, 30 day USD SOFR Average
+ 1.25%(2)
756,142
762,298
5.00%, 08/01/2052
765,359
999,906
5.50%, 08/01/2055
1,022,037
738,252
6.00%, 06/01/2055
769,459
 
4,976,809
Federal National Mortgage Association - 9.3%
485,369
2.00%, 12/01/2050
397,691
343,938
2.00%, 06/01/2051
280,877
548,483
2.00%, 08/01/2051
447,574
894,284
2.50%, 12/01/2051
773,036
722,565
2.50%, 02/01/2052
617,225
183,186
3.00%, 05/01/2052
162,716
776,878
4.00%, 10/01/2052
742,514
628,255
4.50%, 04/01/2054
617,944
693,285
4.80%, 12/25/2054, 30 day USD SOFR Average
+ 1.10%(2)
697,964
424,485
5.00%, 08/01/2052
426,189
380,502
5.00%, 10/01/2052
382,147
367,780
5.00%, 12/01/2054
367,908
1,240,574
5.50%, 05/01/2055
1,260,216
 
7,174,001
Government National Mortgage Association - 3.5%
922,964
4.50%, 10/20/2052
908,552
471,970
4.80%, 01/20/2055, 30 day USD SOFR Average
+ 1.10%(2)
476,080
538,148
5.00%, 04/20/2055
538,671
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 19.3% - (continued)
Mortgage-Backed Agencies - 19.3% - (continued)
Government National Mortgage Association - 3.5% - (continued)
$  380,982
5.00%, 05/20/2055
$381,351
405,722
5.00%, 08/20/2055
406,115
 
2,710,769
Total U.S. Government Agencies
(cost $14,703,180)
$14,861,579
U.S. GOVERNMENT SECURITIES - 26.5%
U.S. Treasury Securities - 26.5%
U.S. Treasury Bonds - 10.7%
548,000
1.38%, 11/15/2040
$354,488
219,600
3.00%, 08/15/2052
156,568
1,113,000
3.63%, 02/15/2053
896,704
2,045,000
3.88%, 02/15/2043
1,833,390
751,400
4.00%, 11/15/2052
648,699
360,500
4.13%, 08/15/2053
317,606
521,000
4.25%, 08/15/2054
468,635
478,900
4.50%, 11/15/2054
449,287
162,000
4.63%, 05/15/2054
155,166
569,000
4.63%, 02/15/2055
545,084
1,696,000
4.75%, 11/15/2043
1,689,110
526,000
4.75%, 02/15/2045
521,110
158,000
4.75%, 08/15/2055
154,519
 
8,190,366
U.S. Treasury Notes - 15.8%
812,000
3.38%, 09/15/2028
807,718
338,000
3.50%, 10/15/2028
337,181
308,000
3.50%, 11/15/2028
307,206
1,319,700
3.50%, 12/15/2028
1,316,091
273,000
3.50%, 01/15/2029
272,211
246,000
3.63%, 08/31/2027
246,327
224,000
3.63%, 09/30/2030
222,495
162,000
3.63%, 10/31/2030
160,848
764,000
3.63%, 12/31/2030
757,972
675,000
3.75%, 10/31/2032
664,506
3,069,000
3.88%, 06/15/2028
3,090,699
598,000
3.88%, 07/31/2030
600,756
1,526,000
3.88%, 12/31/2032
1,512,409
701,000
4.00%, 02/28/2030
708,092
163,000
4.00%, 05/31/2030
164,611
894,600
4.00%, 11/15/2035
876,289
124,700
4.25%, 08/15/2035
124,817
 
12,170,228
Total U.S. Government Securities
(cost $20,989,697)
$20,360,594
Total Long-Term Investments
(cost $69,749,988)
$69,927,662
SHORT-TERM INVESTMENTS - 7.9%
Securities Lending Collateral - 0.7%
504,600
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(4)
$504,600
U.S. Treasury Securities - 7.2%
U.S. Treasury Bills - 7.2%
1,078,000
3.53%, 03/26/2026(5)
1,072,371
1,152,000
3.54%, 04/02/2026(5)
1,145,184
1,368,000
3.56%, 02/19/2026(5)
1,365,466

8


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
SHORT-TERM INVESTMENTS - 7.9% - (continued)
U.S. Treasury Securities - 7.2% - (continued)
U.S. Treasury Bills - 7.2 - (continued)
$  1,265,000
3.58%, 04/16/2026(5)
$1,255,789
713,000
3.71%, 03/24/2026(5)
709,231
 
5,548,041
Total Short-Term Investments
(cost $6,052,552)
$6,052,641
Total Investments
(cost $75,802,540)
98.9
%
$75,980,303
Other Assets and Liabilities
1.1
%
819,773
Net Assets
100.0
%
$76,800,076
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 January 31, 2026, the aggregate value of these securities was
$10,135,221, representing 13.2% 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)
Represents entire or partial securities on loan.
(4)
Current yield as of period end.
(5)
The rate shown represents current yield to maturity.
Futures Contracts Outstanding at January 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
9
03/31/2026
$1,876,430
$(1,072
)
U.S. Treasury 5-Year Note Future
31
03/31/2026
3,376,820
(11,927
)
U.S. Treasury 10-Year Note Future
85
03/20/2026
9,505,391
(45,077
)
U.S. Treasury Ultra Bond Future
3
03/20/2026
352,312
(6,124
)
Total
 
 
$(64,200
)
Short position contracts:
U.S. Treasury 10-Year Ultra Future
(20)
03/20/2026
$(2,283,125
)
$20,117
Total futures contracts
$(44,083
)
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)
January 31, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities
$49,915
$
$49,915
$
Corporate Bonds
22,962,836
22,962,836
Foreign Government Obligations
2,078,907
2,078,907
Municipal Bonds
9,613,831
9,613,831
U.S. Government Agencies
14,861,579
14,861,579
U.S. Government Securities
20,360,594
20,360,594
Short-Term Investments
6,052,641
504,600
5,548,041
Futures Contracts(2)
20,117
20,117
Total
$76,000,420
$524,717
$75,475,703
$
Liabilities
Futures Contracts(2)
$(64,200
)
$(64,200
)
$
$
Total
$(64,200
)
$(64,200
)
$
$
(1)
For the period ended January 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) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 4.4%
Hungary - 1.4%
HUF  
727,910,000
Hungary Government Bonds 6.75%,
07/23/2031
$2,312,710
Mexico - 1.5%
MXN 
43,615,500
Mexico Bonos 8.00%, 02/21/2036
2,355,077
South Africa - 1.5%
ZAR 
36,025,131
Republic of South Africa Government Bonds
8.88%, 02/28/2035
2,349,253
Total Foreign Government
Obligations
(cost $6,980,231)
$7,017,040
U.S. GOVERNMENT AGENCIES - 9.2%
United States - 9.2%
Federal Home Loan Mortgage Corp. - 4.0%
$ 35,266
4.50%, 09/01/2052
$34,712
1,439,043
4.50%, 01/01/2056
1,414,017
641,541
4.50%, 02/01/2056
629,092
45,606
5.00%, 09/01/2052
45,787
72,838
5.00%, 11/01/2052
73,287
222,622
5.00%, 06/01/2055
222,684
603,334
5.00%, 11/01/2055
603,501
490,000
5.00%, 01/01/2056
492,270
660,000
5.00%, 02/01/2056
660,183
199,767
5.50%, 06/01/2053
205,049
67,399
5.50%, 01/01/2054
68,445
42,274
5.50%, 06/01/2054
42,888
568,166
5.50%, 08/01/2055
581,017
382,195
5.50%, 10/01/2055
391,334
283,801
6.00%, 03/01/2055
293,361
596,964
6.00%, 04/01/2055
613,936
99,227
6.00%, 12/01/2055
102,637
 
6,474,200
Federal National Mortgage Association - 3.9%
16,015
4.50%, 06/01/2052
15,756
313,964
4.50%, 02/01/2055
309,562
779,851
4.50%, 10/01/2055
764,718
468,868
4.50%, 12/01/2055
461,944
157,729
4.50%, 01/01/2056
154,668
31,719
5.00%, 10/01/2052
31,856
273,137
5.00%, 03/01/2053
274,192
86,811
5.00%, 04/01/2053
87,133
106,029
5.00%, 12/01/2053
106,232
375,563
5.00%, 09/01/2054
375,666
592,182
5.00%, 10/01/2054
592,433
190,218
5.00%, 06/01/2055
190,270
192,856
5.00%, 07/01/2055
192,909
534,815
5.00%, 12/01/2055
539,516
620,000
5.00%, 02/01/2056
620,172
192,131
5.50%, 12/01/2053
195,202
398,713
5.50%, 09/01/2054
404,431
359,715
5.50%, 10/01/2054
364,875
252,648
5.50%, 05/01/2055
256,648
370,513
5.50%, 10/01/2055
378,301
 
6,316,484
Government National Mortgage Association - 1.3%
357,846
5.00%, 09/20/2053
359,291
456,369
5.00%, 10/20/2054
456,812
84,251
5.00%, 02/20/2055
84,333
131,847
5.00%, 05/20/2055
131,974
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 9.2% - (continued)
United States - 9.2% - (continued)
Government National Mortgage Association - 1.3% - (continued)
$  443,583
5.50%, 10/20/2054
$449,182
431,851
5.50%, 01/20/2055
437,029
98,767
5.50%, 02/20/2055
100,047
 
2,018,668
Total U.S. Government Agencies
(cost $14,660,181)
$14,809,352
COMMON STOCKS - 52.9%
Australia - 0.8%
304
Anglogold Ashanti PLC
$27,405
2,641
ANZ Group Holdings Ltd.
67,188
2,379
BHP Group Ltd.
81,938
776
CAR Group Ltd.
14,849
1,344
Commonwealth Bank of Australia
139,132
397
CSL Ltd.
50,026
594
Macquarie Group Ltd.
87,175
5,654
Medibank Pvt Ltd.
18,142
2,449
National Australia Bank Ltd.(1)
73,567
516
Rio Tinto Ltd.(1)
53,759
1,648
Rio Tinto PLC
150,354
6,668
Santos Ltd.
32,518
9,246
South32 Ltd.
29,290
4,927
Stockland REIT
18,435
8,181
Telstra Group Ltd.
27,793
3,360
Transurban Group
32,501
1,773
Wesfarmers Ltd.
102,278
6,351
Westpac Banking Corp.
170,646
2,543
Woodside Energy Group Ltd.
44,900
1,789
Woolworths Group Ltd.
38,393
 
1,260,289
Austria - 0.1%
796
Erste Group Bank AG
103,487
Belgium - 0.1%
241
Ageas SA
17,118
920
Anheuser-Busch InBev SA
66,225
164
Groupe Bruxelles Lambert NV
15,518
92
UCB SA
28,035
 
126,896
Brazil - 0.4%
2,182
Banco BTG Pactual SA
24,856
828
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP ADR(1)
22,240
336
Embraer SA ADR
24,683
2,620
Itau Unibanco Holding SA ADR
22,506
94
MercadoLibre, Inc.*
201,892
7,051
NU Holdings Ltd. Class A*
125,155
3,213
Petroleo Brasileiro SA - Petrobras ADR
49,288
4,347
Vale SA ADR
69,856
932
Wheaton Precious Metals Corp.
122,786
1,102
XP, Inc. Class A
21,500
340
Yara International ASA
15,627
 
700,389
Canada - 1.3%
765
Agnico Eagle Mines Ltd.
145,421
836
Alimentation Couche-Tard, Inc.
43,493
614
AltaGas Ltd.
18,519
715
Bank of Montreal(1)
97,337
1,404
Bank of Nova Scotia
104,966
957
Barrick Mining Corp.
43,744

11


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
Canada - 1.3% - (continued)
834
CAE, Inc.*
$26,729
226
Cameco Corp.
27,952
1,293
Canadian Imperial Bank of Commerce
119,496
464
Canadian National Railway Co.
44,637
3,122
Canadian Natural Resources Ltd.
116,085
1,753
Canadian Pacific Kansas City Ltd.
130,312
103
Canadian Tire Corp. Ltd. Class A(1)
12,672
87
Celestica, Inc.*
24,447
1,285
Cenovus Energy, Inc.
25,357
41
Constellation Software, Inc.
75,667
235
Descartes Systems Group, Inc.*
17,550
145
Dollarama, Inc.
19,541
834
Enbridge, Inc.(1)
40,712
10
Fairfax Financial Holdings Ltd.
16,503
1,003
Fortis, Inc.
53,478
388
Gildan Activewear, Inc.
25,209
191
iA Financial Corp., Inc.
23,469
627
Keyera Corp.
21,232
1,287
Kinross Gold Corp.
40,529
429
Loblaw Cos. Ltd.
19,304
1,837
Manulife Financial Corp.
69,978
214
National Bank of Canada
25,500
292
Nutrien Ltd.
20,104
527
Open Text Corp.
13,461
1,082
Pembina Pipeline Corp.
44,960
614
Rogers Communications, Inc. Class B
23,177
592
Royal Bank of Canada
98,570
1,274
Shopify, Inc. Class A*
167,174
537
Sun Life Financial, Inc.
33,837
1,618
Suncor Energy, Inc.
85,519
865
TC Energy Corp.
50,719
948
Toronto-Dominion Bank
88,600
2,528
Whitecap Resources, Inc.(1)
23,059
 
2,079,019
Chile - 0.0%
594
Antofagasta PLC
29,434
China - 1.5%
15,800
Alibaba Group Holding Ltd.
336,123
1,400
ANTA Sports Products Ltd.
13,986
2,900
Baidu, Inc. Class A*
55,586
37,000
Bank of China Ltd. Class H
22,096
4,000
BOC Hong Kong Holdings Ltd.
21,064
9,000
BYD Co. Ltd. Class H
112,202
22,000
CGN Power Co. Ltd. Class H(2)
9,173
66,000
China Construction Bank Corp. Class H
66,642
5,500
China Hongqiao Group Ltd.
25,155
15,000
China Life Insurance Co. Ltd. Class H
66,754
6,000
China Mengniu Dairy Co. Ltd.
12,530
10,500
China Merchants Bank Co. Ltd. Class H
64,151
6,500
China Resources Land Ltd.
25,455
2,200
Contemporary Amperex Technology Co. Ltd.
Class A
111,006
2,200
ENN Energy Holdings Ltd.
18,939
7,000
Geely Automobile Holdings Ltd.
14,410
52,000
Industrial & Commercial Bank of China Ltd.
Class H
43,134
1,500
Innovent Biologics, Inc.*(2)
15,570
3,600
JD.com, Inc. Class A
51,338
1,700
Kuaishou Technology(2)
17,369
1,500
Li Auto, Inc. Class A*(1)
12,535
1,000
Li Ning Co. Ltd.
2,615
4,400
Meituan Class B*(2)
54,395
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
China - 1.5% - (continued)
3,200
NetEase, Inc.
$82,976
3,700
New Oriental Education & Technology
Group, Inc.
22,559
2,800
Nongfu Spring Co. Ltd. Class H(2)
17,171
568
PDD Holdings, Inc. ADR*
57,396
18,000
PetroChina Co. Ltd. Class H
21,383
8,000
PICC Property & Casualty Co. Ltd. Class H
16,562
5,500
Ping An Insurance Group Co. of China Ltd.
Class H
51,014
600
Pop Mart International Group Ltd.(1)(2)
17,152
1,511
Prosus NV*
86,884
4,300
Shenzhen Inovance Technology Co. Ltd.
Class A
46,240
7,700
Tencent Holdings Ltd.
591,836
3,287
Tencent Music Entertainment Group ADR
55,156
400
Trip.com Group Ltd.
24,550
5,500
Wuxi Biologics Cayman, Inc.*(2)
26,028
14,800
Xiaomi Corp. Class B*(2)
66,993
1,400
XPeng, Inc. Class A*
12,602
1,304
Yum China Holdings, Inc.
64,444
6,000
Zijin Mining Group Co. Ltd. Class H
31,284
 
2,464,458
Denmark - 0.2%
621
Danske Bank AS
31,639
316
DSV AS
88,855
2,820
Novo Nordisk AS Class B
167,449
658
Tryg AS
15,991
 
303,934
Finland - 0.1%
3,129
Nokia OYJ
20,154
299
Orion OYJ Class B
24,727
1,514
Sampo OYJ Class A
16,884
1,083
UPM-Kymmene OYJ
29,878
 
91,643
France - 0.9%
474
Air Liquide SA
88,762
948
Airbus SE
217,044
1,679
AXA SA
76,561
848
BNP Paribas SA
91,696
235
Capgemini SE
36,514
1,172
Carrefour SA
19,196
630
Danone SA
49,367
141
Eiffage SA
20,911
826
Engie SA
24,661
281
EssilorLuxottica SA
85,901
24
Hermes International SCA
57,744
98
Kering SA
30,593
897
Legrand SA
143,213
213
L'Oreal SA
97,861
114
LVMH Moet Hennessy Louis Vuitton SE
73,576
1,394
Orange SA
25,915
285
Pernod Ricard SA
25,484
325
Safran SA
116,120
286
Societe Generale SA
25,062
1,290
TotalEnergies SE
93,820
167
Unibail-Rodamco-Westfield REIT*
18,464
577
Vinci SA
82,964
 
1,501,429
Germany - 1.2%
158
adidas AG
28,014
262
Allianz SE
115,364
1,574
BASF SE
85,333

12


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
Germany - 1.2% - (continued)
956
Bayer AG
$50,564
1,176
Bayerische Motoren Werke AG
121,105
862
Beiersdorf AG
102,819
650
Commerzbank AG
26,718
1,566
Deutsche Bank AG
61,796
66
Deutsche Boerse AG
16,713
1,358
Deutsche Post AG
75,951
3,320
Deutsche Telekom AG
111,413
953
E.ON SE
20,213
500
Fresenius SE & Co. KGaA
27,969
345
GEA Group AG
24,669
156
Heidelberg Materials AG
42,724
1,633
Infineon Technologies AG
79,825
947
Mercedes-Benz Group AG
64,722
39
MTU Aero Engines AG
17,338
84
Muenchener
Rueckversicherungs-Gesellschaft AG in
Muenchen
50,910
32
Rheinmetall AG
67,803
909
RWE AG
57,725
941
SAP SE
187,982
205
Scout24 SE(2)
20,410
895
Siemens AG
270,585
594
Siemens Energy AG*
101,206
518
Vonovia SE
15,167
 
1,845,038
Greece - 0.0%
4,516
Alpha Bank SA
21,618
380
OPAP SA
7,657
 
29,275
Hong Kong - 0.4%
11,000
AIA Group Ltd.
126,912
2,500
CK Asset Holdings Ltd.
14,645
3,500
CLP Holdings Ltd.
33,084
2,000
Hong Kong Exchanges & Clearing Ltd.
110,262
3,700
Link REIT
17,012
4,500
MTR Corp. Ltd.(1)
19,898
3,000
Power Assets Holdings Ltd.
23,270
4,691
Prudential PLC
77,051
3,000
Sun Hung Kai Properties Ltd.
48,177
6,500
Techtronic Industries Co. Ltd.
88,735
 
559,046
India - 0.6%
945
Axis Bank Ltd. GDR(3)
69,930
1,216
Dr. Reddy's Laboratories Ltd. ADR
16,319
801
GAIL India Ltd. GDR(3)
8,611
7,607
HDFC Bank Ltd. ADR
246,315
8,411
ICICI Bank Ltd. ADR
246,358
6,912
Infosys Ltd. ADR(1)
121,513
1,388
Larsen & Toubro Ltd. GDR(3)
59,129
1,569
Mahindra & Mahindra Ltd.
58,586
1,867
Mahindra & Mahindra Ltd. GDR(3)
70,572
1,940
Reliance Industries Ltd. GDR(2)
117,758
5,563
Wipro Ltd. ADR(1)
14,019
 
1,029,110
Indonesia - 0.1%
102,700
Bank Central Asia Tbk. PT
45,378
57,500
Bank Mandiri Persero Tbk. PT
16,545
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
Indonesia - 0.1% - (continued)
67,600
Bank Rakyat Indonesia Persero Tbk. PT
$15,346
9,000
Indofood Sukses Makmur Tbk. PT
3,655
 
80,924
Israel - 0.1%
231
Check Point Software Technologies Ltd.*
41,467
2,333
Teva Pharmaceutical Industries Ltd. ADR*
79,509
 
120,976
Italy - 0.4%
2,188
Banca Monte dei Paschi di Siena SpA
22,698
1,247
Banco BPM SpA
18,692
1,647
BPER Banca SpA
23,195
539
Coca-Cola HBC AG Class DI*
29,273
4,571
Enel SpA
50,503
3,713
Eni SpA
75,890
37
Ferrari NV
12,341
1,256
FinecoBank Banca Fineco SpA
33,297
48,471
Intesa Sanpaolo SpA
343,145
306
Leonardo SpA
20,449
1,738
Terna - Rete Elettrica Nazionale
18,833
664
UniCredit SpA
57,865
 
706,181
Japan - 2.6%
600
Advantest Corp.
99,232
1,400
Aeon Co. Ltd.
19,149
600
Ajinomoto Co., Inc.
13,726
4,000
Astellas Pharma, Inc.
55,640
3,200
Bridgestone Corp.
72,046
600
Canon, Inc.(1)
18,263
400
Chugai Pharmaceutical Co. Ltd.
22,848
2,200
Daiichi Sankyo Co. Ltd.
40,303
300
Daikin Industries Ltd.
35,949
100
Disco Corp.
42,625
1,900
FANUC Corp.
76,294
200
Fast Retailing Co. Ltd.
76,307
300
Fujikura Ltd.
37,706
800
Fujitsu Ltd.
22,229
500
Hankyu Hanshin Holdings, Inc.
13,961
7,600
Hitachi Ltd.
263,721
4,700
Honda Motor Co. Ltd.
47,270
900
Hoya Corp.
150,980
1,400
IHI Corp.
32,391
7,500
ITOCHU Corp.
96,019
1,600
Japan Tobacco, Inc.
57,827
1,600
JFE Holdings, Inc.
21,541
1,000
Kao Corp.
40,002
4,600
KDDI Corp.
77,666
200
Keyence Corp.
73,372
1,600
Kirin Holdings Co. Ltd.
24,876
1,000
Marubeni Corp.
33,148
4,200
Mitsubishi Corp.
111,579
1,300
Mitsubishi Electric Corp.
40,640
1,800
Mitsubishi HC Capital, Inc.
15,708
6,700
Mitsubishi Heavy Industries Ltd.
197,274
16,300
Mitsubishi UFJ Financial Group, Inc.
295,199
3,900
Mitsui & Co. Ltd.
127,394
1,600
Mitsui Fudosan Co. Ltd.
18,347
500
Mitsui OSK Lines Ltd.(1)
15,672
1,600
Mizuho Financial Group, Inc.
69,469
2,400
Murata Manufacturing Co. Ltd.
48,757
1,100
NEC Corp.
37,290
2,000
NIDEC Corp.
28,609

13


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
Japan - 2.6% - (continued)
900
Nintendo Co. Ltd.
$55,733
21
Nippon Building Fund, Inc. REIT
19,479
5,100
Nippon Steel Corp.
21,252
46,700
NTT, Inc.
46,928
2,400
ORIX Corp.
73,141
900
Otsuka Holdings Co. Ltd.
53,882
2,800
Rakuten Group, Inc.*
16,788
3,000
Recruit Holdings Co. Ltd.
158,021
500
Ryohin Keikaku Co. Ltd.
9,972
300
Sanrio Co. Ltd.
9,282
800
SBI Holdings, Inc.
18,091
3,500
Seven & i Holdings Co. Ltd.
50,122
100
Shimano, Inc.
11,399
1,700
Shin-Etsu Chemical Co. Ltd.
55,904
11,200
SoftBank Corp.
15,224
5,500
SoftBank Group Corp.
150,191
5,000
Sony Financial Group, Inc.*
5,024
8,900
Sony Group Corp.
196,226
600
Sumitomo Electric Industries Ltd.
26,268
700
Sumitomo Metal Mining Co. Ltd.
39,556
3,400
Sumitomo Mitsui Financial Group, Inc.
119,647
2,800
Takeda Pharmaceutical Co. Ltd.
95,311
1,400
TDK Corp.
18,064
2,300
Tokio Marine Holdings, Inc.
85,727
400
Tokyo Electron Ltd.
106,584
200
Toyota Industries Corp.
25,591
6,700
Toyota Motor Corp.
151,859
800
West Japan Railway Co.
16,348
 
4,222,643
Malaysia - 0.1%
9,900
CIMB Group Holdings Bhd.
21,569
1,300
Hong Leong Bank Bhd.
8,507
12,400
Malayan Banking Bhd.
37,112
27,000
Public Bank Bhd.
33,372
3,600
RHB Bank Bhd.
7,715
 
108,275
Mexico - 0.1%
20,421
America Movil SAB de CV Series B
21,045
1,945
Grupo Financiero Banorte SAB de CV
Class O
21,989
6,393
Grupo Mexico SAB de CV Series B
70,986
184
Southern Copper Corp.
35,019
5,976
Wal-Mart de Mexico SAB de CV(1)
18,965
 
168,004
Mongolia - 0.0%
3,000
Galaxy Entertainment Group Ltd.
15,242
Netherlands - 0.7%
720
ABN AMRO Bank NV(2)
26,527
26
Adyen NV*(2)
38,554
88
Argenx SE*
73,414
516
ASML Holding NV
739,895
3,477
ING Groep NV
102,540
465
Koninklijke Ahold Delhaize NV
18,181
3,716
Koninklijke KPN NV
18,199
358
Magnum Ice Cream Co. NV*
6,356
250
NN Group NV
19,817
305
NXP Semiconductors NV
68,973
 
1,112,456
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
New Zealand - 0.0%
251
Xero Ltd.*
$16,358
Norway - 0.1%
2,919
DNB Bank ASA
83,697
4,603
Equinor ASA
123,722
 
207,419
Peru - 0.0%
74
Credicorp Ltd.
26,405
Singapore - 0.4%
8,110
DBS Group Holdings Ltd.
376,972
3,000
Keppel Ltd.
25,808
2,100
Oversea-Chinese Banking Corp. Ltd.
35,048
646
Sea Ltd. ADR*
75,253
24,800
Singapore Telecommunications Ltd.
89,495
1,300
STMicroelectronics NV
36,709
1,700
United Overseas Bank Ltd.
51,237
 
690,522
South Africa - 0.2%
1,744
Absa Group Ltd.
27,481
1,895
Anglo American PLC
87,867
692
Bid Corp. Ltd.
17,320
10,365
FirstRand Ltd.
59,120
528
Gold Fields Ltd.
26,112
1,173
Harmony Gold Mining Co. Ltd.
24,925
695
Naspers Ltd. Class N
42,551
1,032
Remgro Ltd.
11,679
303
Valterra Platinum Ltd.
27,327
 
324,382
South Korea - 0.9%
77
Alteogen, Inc.*
22,019
140
Celltrion, Inc.*
20,375
382
Doosan Enerbility Co. Ltd.*
23,847
585
Hana Financial Group, Inc.
40,647
68
Hanwha Aerospace Co. Ltd.*
61,212
111
Hyundai Motor Co.
38,640
1,299
Kia Corp.
138,218
230
NAVER Corp.
43,719
90
POSCO Holdings, Inc.
21,597
4,222
Samsung Electronics Co. Ltd.
466,424
77
Samsung Electronics Co. Ltd. GDR(3)
212,058
1,172
Samsung Heavy Industries Co. Ltd.*
23,887
897
Shinhan Financial Group Co. Ltd.
52,424
476
SK Hynix, Inc.
297,203
 
1,462,270
Spain - 0.6%
13,940
Banco Bilbao Vizcaya Argentaria SA
353,848
4,470
Banco de Sabadell SA
17,535
13,795
Banco Santander SA
176,135
1,715
CaixaBank SA
22,638
13,138
Iberdrola SA
295,378
1,918
Industria de Diseno Textil SA
124,805
 
990,339
Sweden - 0.4%
534
AddTech AB Class B
17,338
493
Assa Abloy AB Class B
19,934
4,446
Atlas Copco AB Class A
91,686
584
Boliden AB*
40,896
652
Essity AB Class B
19,305
194
Evolution AB(2)
12,603

14


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
Sweden - 0.4% - (continued)
3,554
Investor AB Class B
$137,041
307
Saab AB Class B
23,953
930
Skandinaviska Enskilda Banken AB Class A
19,990
699
Skanska AB Class B
21,230
1,663
Svenska Cellulosa AB SCA Class B
20,822
606
Swedbank AB Class A
23,561
1,003
Tele2 AB Class B
18,454
2,750
Volvo AB Class B
99,928
 
566,741
Switzerland - 0.7%
1,772
ABB Ltd.
152,566
4
Chocoladefabriken Lindt & Spruengli AG
57,486
1,121
Cie Financiere Richemont SA Class A
217,597
134
Galderma Group AG*
24,977
70
Geberit AG
53,451
12
Givaudan SA
46,386
86
Helvetia Baloise Holding AG
21,811
100
Lonza Group AG
67,945
37
Partners Group Holding AG
50,451
256
Sika AG*
49,124
16
Swiss Life Holding AG
17,545
909
TE Connectivity PLC
202,507
2,848
UBS Group AG*
134,754
80
Zurich Insurance Group AG
56,914
 
1,153,514
Taiwan - 1.5%
1,000
Accton Technology Corp.
34,963
1,000
Asustek Computer, Inc.
15,710
8,000
Cathay Financial Holding Co. Ltd.
19,060
777
Chunghwa Telecom Co. Ltd. ADR
33,007
15,000
CTBC Financial Holding Co. Ltd.
24,167
1,000
Delta Electronics, Inc.
38,162
16,000
E.Sun Financial Holding Co. Ltd.
16,943
19,000
First Financial Holding Co. Ltd.
17,345
7,175
Fubon Financial Holding Co. Ltd.
20,604
8,882
Hon Hai Precision Industry Co. Ltd. GDR(3)
123,726
4,000
Lite-On Technology Corp.
20,561
1,000
MediaTek, Inc.
55,471
3,000
Quanta Computer, Inc.
26,409
23,000
SinoPac Financial Holdings Co. Ltd.
20,833
15,000
Taiwan Semiconductor Manufacturing Co.
Ltd.
829,439
2,741
Taiwan Semiconductor Manufacturing Co.
Ltd. ADR
906,065
39,000
TS Financial Holding Co. Ltd.
28,030
7,000
Uni-President Enterprises Corp.
15,925
4,714
United Microelectronics Corp. ADR
47,988
5,000
Wistron Corp.
20,462
 
2,314,870
Thailand - 0.0%
1,900
Advanced Info Service PCL NVDR
21,072
8,800
Airports of Thailand PCL NVDR
14,048
17,600
PTT PCL NVDR
18,999
 
54,119
United Kingdom - 1.8%
313
3i Group PLC
14,379
2,308
AstraZeneca PLC
430,013
1,791
Autotrader Group PLC(2)
13,202
6,802
BAE Systems PLC
184,653
23,364
Barclays PLC
155,933
1,344
British American Tobacco PLC
81,196
5,500
CK Hutchison Holdings Ltd.
44,348
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United Kingdom - 1.8% - (continued)
194
Coca-Cola Europacific Partners PLC
$17,790
2,279
Compass Group PLC
68,337
2,756
Diageo PLC
63,416
30,665
HSBC Holdings PLC
538,627
413
Imperial Brands PLC
17,395
323
Intertek Group PLC
19,815
111,801
Lloyds Banking Group PLC
166,942
371
London Stock Exchange Group PLC
41,382
4,222
Marks & Spencer Group PLC
21,174
4,046
National Grid PLC
68,740
5,080
NatWest Group PLC
46,303
298
Next PLC*
54,105
1,204
Pearson PLC
15,836
651
Reckitt Benckiser Group PLC
54,267
3,146
RELX PLC
111,532
5,322
Rolls-Royce Holdings PLC
88,968
556
Severn Trent PLC
22,332
6,553
Standard Chartered PLC
167,668
20,694
Tesco PLC
120,414
3,031
Unilever PLC
206,197
30,148
Vodafone Group PLC
44,400
 
2,879,364
United States - 34.6%
494
3M Co.
75,661
1,044
Abbott Laboratories
114,109
1,421
AbbVie, Inc.
316,897
429
Accenture PLC Class A
113,102
394
Adobe, Inc.*
115,540
1,645
Advanced Micro Devices, Inc.*
389,421
693
Aflac, Inc.
76,888
321
Agilent Technologies, Inc.
42,966
193
Air Products & Chemicals, Inc.
52,593
435
Airbnb, Inc. Class A*
56,276
994
Alcon AG
80,457
85
Allstate Corp.
16,914
79
Alnylam Pharmaceuticals, Inc.*
26,707
7,453
Alphabet, Inc. Class A
2,519,114
3,302
Alphabet, Inc. Class C
1,117,826
985
Altria Group, Inc.
61,060
8,702
Amazon.com, Inc.*
2,082,389
631
Amcor PLC
27,922
172
Ameren Corp.
17,764
358
American Electric Power Co., Inc.
42,879
914
American Express Co.
321,883
1,003
American International Group, Inc.
75,105
286
American Tower Corp. REIT
51,274
293
American Water Works Co., Inc.
37,835
183
Ameriprise Financial, Inc.
96,476
431
AMETEK, Inc.
96,535
366
Amgen, Inc.
125,128
1,264
Amphenol Corp. Class A
182,117
325
Analog Devices, Inc.
101,036
133
Aon PLC Class A
46,502
267
Apollo Global Management, Inc.
35,922
12,285
Apple, Inc.
3,187,712
461
Applied Materials, Inc.
148,590
166
AppLovin Corp. Class A*
78,536
355
Aptiv PLC*
26,891
633
Archer-Daniels-Midland Co.
42,607
1,937
Arista Networks, Inc.*
274,550
266
Arthur J Gallagher & Co.
66,332
4,459
AT&T, Inc.
116,870
326
Atmos Energy Corp.
54,227
216
Autodesk, Inc.*
54,620

15


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United States - 34.6% - (continued)
351
Automatic Data Processing, Inc.
$86,634
23
AutoZone, Inc.*
85,199
43
Axon Enterprise, Inc.*
20,794
388
Baker Hughes Co.
21,744
265
Ball Corp.
15,071
4,019
Bank of America Corp.
213,811
165
Bank of New York Mellon Corp.
19,787
214
Becton Dickinson & Co.
43,545
700
BeOne Medicines Ltd. Class H*
18,461
866
Berkshire Hathaway, Inc. Class B*
416,139
87
Biogen, Inc.*
15,650
231
Blackrock, Inc.
258,475
587
Blackstone, Inc.
83,601
565
Block, Inc.*
34,143
196
Bloom Energy Corp. Class A*
29,669
483
Boeing Co.*
112,887
55
Booking Holdings, Inc.
275,101
2,084
Boston Scientific Corp.*
194,917
15,256
BP PLC
96,732
3,769
Bristol-Myers Squibb Co.
207,483
4,454
Broadcom, Inc.
1,475,610
180
Brown & Brown, Inc.
12,978
399
Cadence Design Systems, Inc.*
118,248
669
Capital One Financial Corp.
146,464
117
Cardinal Health, Inc.
25,141
969
Carrier Global Corp.
57,733
54
Carvana Co.*
21,660
349
Caterpillar, Inc.
229,419
533
CBRE Group, Inc. Class A*
90,786
103
Cencora, Inc.
37,000
839
Centene Corp.*
36,345
1,254
CenterPoint Energy, Inc.
49,771
1,196
Charles Schwab Corp.
124,288
113
Charter Communications, Inc. Class A*
23,292
319
Cheniere Energy, Inc.
67,475
1,142
Chevron Corp.
202,020
985
Chipotle Mexican Grill, Inc.*
38,287
789
Chubb Ltd.
244,243
187
Church & Dwight Co., Inc.
17,999
113
Ciena Corp.*
28,455
282
Cigna Group
77,299
402
Cintas Corp.
76,939
2,752
Cisco Systems, Inc.
215,537
1,367
Citigroup, Inc.
158,176
258
Cloudflare, Inc. Class A*
45,756
213
CME Group, Inc.
61,570
240
CMS Energy Corp.
17,158
4,841
Coca-Cola Co.
362,155
583
Cognizant Technology Solutions Corp.
Class A
47,841
107
Coinbase Global, Inc. Class A*
20,837
577
Colgate-Palmolive Co.
52,097
3,154
Comcast Corp. Class A
93,831
28
Comfort Systems USA, Inc.
31,979
2,024
ConocoPhillips
210,962
498
Consolidated Edison, Inc.
53,102
251
Constellation Energy Corp.
70,451
1,164
Copart, Inc.*
47,235
612
Corning, Inc.
63,189
1,018
Corteva, Inc.
74,110
486
CoStar Group, Inc.*
29,889
297
Costco Wholesale Corp.
279,254
1,908
Coterra Energy, Inc.
55,046
135
Credo Technology Group Holding Ltd.*
16,913
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United States - 34.6% - (continued)
488
CRH PLC
$59,736
215
Crowdstrike Holdings, Inc. Class A*
94,902
583
Crown Castle, Inc. REIT
50,610
1,916
CSX Corp.
72,348
92
Cummins, Inc.
53,251
983
CVS Health Corp.
73,253
386
Danaher Corp.
84,492
240
Darden Restaurants, Inc.
47,844
229
Datadog, Inc. Class A*
29,614
259
Deere & Co.
136,752
132
Dell Technologies, Inc. Class C
15,106
850
Devon Energy Corp.
34,179
477
Dexcom, Inc.*
34,840
103
Digital Realty Trust, Inc. REIT
17,093
326
Dollar General Corp.
46,758
247
Dollar Tree, Inc.*
29,045
686
Dominion Energy, Inc.
41,277
253
DoorDash, Inc. Class A*
51,769
1,114
Dow, Inc.
30,691
292
DR Horton, Inc.
43,461
363
DraftKings, Inc. Class A*
9,986
644
Duke Energy Corp.
78,149
496
DuPont de Nemours, Inc.
21,784
463
Eaton Corp. PLC
162,707
421
eBay, Inc.
38,404
522
Ecolab, Inc.
147,199
523
Edwards Lifesciences Corp.*
42,551
175
Electronic Arts, Inc.
35,686
194
Elevance Health, Inc.
67,074
715
Eli Lilly & Co.
741,562
28
EMCOR Group, Inc.
20,180
1,010
Emerson Electric Co.
148,430
193
Entergy Corp.
18,507
491
EOG Resources, Inc.
55,056
90
Equinix, Inc. REIT
73,884
132
Essex Property Trust, Inc. REIT
33,247
1,164
Estee Lauder Cos., Inc. Class A
134,186
472
Evergy, Inc.
36,217
986
Exelon Corp.
44,153
87
Expedia Group, Inc.
23,041
1,279
Experian PLC
48,442
2,706
Exxon Mobil Corp.
382,628
13
Fair Isaac Corp.*
19,021
346
Fastenal Co.
15,003
245
FedEx Corp.
78,951
162
Ferguson Enterprises, Inc.
40,899
491
Ferrovial SE
33,165
883
Fidelity National Information Services, Inc.
48,786
309
First Solar, Inc.*
69,686
397
FirstEnergy Corp.
18,794
443
Fiserv, Inc.*
28,232
257
Flutter Entertainment PLC*
42,444
5,525
Ford Motor Co.
76,687
750
Fortinet, Inc.*
60,945
3,487
Freeport-McMoRan, Inc.
210,022
335
GE HealthCare Technologies, Inc.
26,455
399
GE Vernova, Inc.
289,822
218
General Dynamics Corp.
76,538
1,229
General Electric Co.
377,045
793
General Mills, Inc.
36,684
1,072
General Motors Co.
90,048
1,006
Gilead Sciences, Inc.
142,802
310
Global Payments, Inc.
22,239
217
Goldman Sachs Group, Inc.
202,984
3,635
GSK PLC
94,007

16


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United States - 34.6% - (continued)
25,884
Haleon PLC
$135,371
1,207
Halliburton Co.
40,459
273
HCA Healthcare, Inc.
133,298
275
Hershey Co.
53,556
367
Hilton Worldwide Holdings, Inc.
109,553
209
Holcim AG*
21,541
631
Home Depot, Inc.
236,366
424
Honeywell International, Inc.
96,468
746
Howmet Aerospace, Inc.
155,228
1,459
HP, Inc.
28,363
122
Humana, Inc.
23,814
191
IDEXX Laboratories, Inc.*
128,058
239
Illinois Tool Works, Inc.
62,441
269
Illumina, Inc.*
38,954
174
Insmed, Inc.*
27,295
3,119
Intel Corp.*
144,940
543
Intercontinental Exchange, Inc.
94,363
588
International Business Machines Corp.
180,340
487
International Flavors & Fragrances, Inc.
33,997
355
International Paper Co.
14,314
325
Intuit, Inc.
162,149
336
Intuitive Surgical, Inc.*
169,418
1,195
Invitation Homes, Inc. REIT
31,942
181
IQVIA Holdings, Inc.*
41,657
156
J.M. Smucker Co.
16,358
1,416
Johnson & Johnson
321,786
775
Johnson Controls International PLC
92,426
3,031
JP Morgan Chase & Co.
927,153
761
Keurig Dr. Pepper, Inc.
20,882
304
Keysight Technologies, Inc.*
65,764
351
Kimberly-Clark Corp.
35,096
1,604
Kinder Morgan, Inc.
48,906
572
KKR & Co., Inc.
65,357
114
KLA Corp.
162,785
251
Kroger Co.
15,775
229
L3Harris Technologies, Inc.
78,513
928
Lam Research Corp.
216,651
275
Lennar Corp. Class A
30,071
298
Liberty Media Corp.-Liberty Formula One
Class C*
25,932
278
Linde PLC
127,038
333
Live Nation Entertainment, Inc.*
48,435
65
Lockheed Martin Corp.
41,224
180
Loews Corp.
19,003
437
Lowe's Cos., Inc.
116,705
114
Lululemon Athletica, Inc.*
19,893
561
LyondellBasell Industries NV Class A
27,489
436
Marathon Petroleum Corp.
76,819
121
Marriott International, Inc. Class A
38,151
288
Marsh & McLennan Cos., Inc.
54,199
124
Martin Marietta Materials, Inc.
80,842
797
Marvell Technology, Inc.
62,899
504
Mastercard, Inc. Class A
271,550
437
McDonald's Corp.
137,655
111
McKesson Corp.
92,264
1,665
Medtronic PLC
171,428
1,584
Merck & Co., Inc.
174,668
2,277
Meta Platforms, Inc. Class A
1,631,470
440
MetLife, Inc.
34,707
575
Microchip Technology, Inc.
43,654
693
Micron Technology, Inc.
287,512
6,409
Microsoft Corp.
2,757,729
1,242
Mondelez International, Inc. Class A
72,620
61
MongoDB, Inc.*
22,651
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United States - 34.6% - (continued)
27
Monolithic Power Systems, Inc.
$30,352
3,003
Monster Beverage Corp.*
242,522
386
Moody's Corp.
199,006
2,248
Morgan Stanley
410,934
292
Motorola Solutions, Inc.
117,542
86
MSCI, Inc.
52,393
182
Nasdaq, Inc.
17,634
118
Natera, Inc.*
27,275
2,194
Nestle SA
209,366
4,768
Netflix, Inc.*
398,080
518
Newmont Corp.
58,197
774
News Corp. Class A
20,921
3,035
NextEra Energy, Inc.
266,776
817
NIKE, Inc. Class B
50,499
255
Norfolk Southern Corp.
74,266
105
Northrop Grumman Corp.
72,687
2,482
Novartis AG
368,254
118
NRG Energy, Inc.
18,010
260
Nucor Corp.
46,207
22,321
NVIDIA Corp.
4,266,213
726
Occidental Petroleum Corp.
32,953
896
ONEOK, Inc.
70,954
1,516
Oracle Corp.
249,503
2,118
O'Reilly Automotive, Inc.*
208,432
642
Otis Worldwide Corp.
54,840
637
PACCAR, Inc.
78,294
1,629
Palantir Technologies, Inc. Class A*
238,795
511
Palo Alto Networks, Inc.*
90,432
299
Parker-Hannifin Corp.
279,816
373
Paychex, Inc.
38,467
649
PayPal Holdings, Inc.
34,196
1,005
PepsiCo, Inc.
154,398
3,459
Pfizer, Inc.
91,456
923
Philip Morris International, Inc.
165,623
419
Phillips 66
60,152
392
PNC Financial Services Group, Inc.
87,534
348
PPG Industries, Inc.
40,239
2,552
Procter & Gamble Co.
387,317
466
Progressive Corp.
96,928
708
Prologis, Inc. REIT
92,436
305
Prudential Financial, Inc.
33,889
686
Public Service Enterprise Group, Inc.
56,499
192
Public Storage REIT
53,028
245
Pure Storage, Inc. Class A*
17,037
248
Qnity Electronics, Inc.
23,853
577
QUALCOMM, Inc.
87,467
94
Quanta Services, Inc.
44,615
427
Realty Income Corp. REIT
26,115
79
Reddit, Inc. Class A*
14,241
71
Regeneron Pharmaceuticals, Inc.
52,643
74
Republic Services, Inc.
15,917
233
ResMed, Inc.
60,186
494
Robinhood Markets, Inc. Class A*
49,143
341
ROBLOX Corp. Class A*
22,424
1,015
Roche Holding AG
461,561
359
Rocket Lab Corp.*
28,745
66
Rockwell Automation, Inc.
27,829
154
Roper Technologies, Inc.
57,169
371
Ross Stores, Inc.
69,989
169
Royal Caribbean Cruises Ltd.
54,866
1,675
RTX Corp.
336,558
331
S&P Global, Inc.
174,698
913
Salesforce, Inc.
193,821
692
Sanofi SA
65,272
179
SBA Communications Corp. REIT
32,956

17


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United States - 34.6% - (continued)
653
Schneider Electric SE
$187,216
155
Seagate Technology Holdings PLC
63,192
644
Sempra
56,034
745
ServiceNow, Inc.*
87,172
950
SharkNinja, Inc.*
112,290
7,816
Shell PLC
300,837
420
Sherwin-Williams Co.
148,949
662
Simon Property Group, Inc. REIT
126,647
1,161
SLB Ltd.
56,169
502
Snowflake, Inc.*
96,735
675
SoFi Technologies, Inc.*
15,397
136
Solventum Corp.*
10,468
732
Southern Co.
65,375
193
Spotify Technology SA*
96,568
904
Starbucks Corp.
83,123
3,247
Stellantis NV
31,861
177
Strategy, Inc.*
26,499
422
Stryker Corp.
155,954
390
Super Micro Computer, Inc.*
11,353
138
Swiss Re AG
22,050
150
Synopsys, Inc.*
69,767
921
Sysco Corp.
77,226
380
T. Rowe Price Group, Inc.
40,158
75
Take-Two Interactive Software, Inc.*
16,523
734
Tapestry, Inc.
93,152
344
Targa Resources Corp.
69,137
386
Target Corp.
40,711
96
Teledyne Technologies, Inc.*
59,549
124
Teradyne, Inc.
29,890
1,929
Tesla, Inc.*
830,261
526
Texas Instruments, Inc.
113,379
459
Thermo Fisher Scientific, Inc.
265,582
1,339
TJX Cos., Inc.
200,596
656
T-Mobile U.S., Inc.
129,370
547
Trade Desk, Inc. Class A*
16,591
264
Trane Technologies PLC
111,033
56
TransDigm Group, Inc.
79,942
78
Travelers Cos., Inc.
22,192
490
Trimble, Inc.*
33,124
1,961
U.S. Bancorp
110,032
2,346
Uber Technologies, Inc.*
187,797
373
Union Pacific Corp.
87,692
528
United Parcel Service, Inc. Class B
56,084
36
United Rentals, Inc.
28,154
617
UnitedHealth Group, Inc.
177,036
290
Valero Energy Corp.
52,615
229
Veeva Systems, Inc. Class A*
46,698
744
Ventas, Inc. REIT
57,786
174
VeriSign, Inc.
42,496
222
Verisk Analytics, Inc.
48,276
2,677
Verizon Communications, Inc.
119,180
126
Versant Media Group, Inc.*
4,105
197
Vertex Pharmaceuticals, Inc.*
92,570
1,023
Vertiv Holdings Co. Class A
190,462
517
VICI Properties, Inc. REIT
14,517
1,716
Visa, Inc. Class A
552,260
218
Vistra Corp.
34,520
547
Vulcan Materials Co.
164,395
243
W.R. Berkley Corp.
16,665
2,845
Walmart, Inc.
338,953
Shares or Principal Amount
Market Value
COMMON STOCKS - 52.9% - (continued)
United States - 34.6% - (continued)
1,689
Walt Disney Co.
$190,519
1,901
Warner Bros Discovery, Inc.*
52,354
472
Waste Connections, Inc.
79,107
345
Waste Management, Inc.
76,673
471
WEC Energy Group, Inc.
52,126
2,127
Wells Fargo & Co.
192,472
387
Welltower, Inc. REIT
72,895
271
Western Digital Corp.
67,812
1,157
Williams Cos., Inc.
77,820
284
Workday, Inc. Class A*
49,879
262
WP Carey, Inc. REIT
18,275
689
Xcel Energy, Inc.
52,405
508
Xylem, Inc.
70,038
349
Yum! Brands, Inc.
54,270
418
Zoetis, Inc.
52,175
80
Zscaler, Inc.*
16,001
 
55,444,520
Total Common Stocks
(cost $62,262,036)
$84,788,971
EXCHANGE-TRADED FUNDS - 22.0%
Other Investment Pools & Funds - 22.0%
21,035
Global X Defense Tech ETF
$1,582,673
159,520
iShares iBoxx $ High Yield Corporate Bond
ETF(1)
12,940,262
87,082
iShares iBoxx $ Investment Grade Corporate
Bond ETF(1)
9,628,657
18,176
iShares MSCI South Korea ETF(1)
2,224,924
56,131
SPDR Gold MiniShares Trust*
5,389,137
19,803
State Street SPDR Bloomberg High Yield
Bond ETF(1)
1,937,130
12,187
State Street SPDR S&P Bank ETF(1)
774,728
6,910
State Street SPDR S&P Homebuilders
ETF(1)
749,044
Total Exchange-Traded Funds
(cost $32,732,474)
$35,226,555
PREFERRED STOCKS - 0.0%
Brazil - 0.0%
12,089
Itausa SA (Preference Shares)(4)
$31,378
Germany - 0.0%
216
Henkel AG & Co. KGaA (Preference
Shares)(4)
18,976
Total Preferred Stocks
(cost $36,117)
$50,354
Total Long-Term Investments
(cost $116,671,039)
$141,892,272
SHORT-TERM INVESTMENTS - 24.6%
Securities Lending Collateral - 15.7%
25,053,054
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(5)
$25,053,054
U.S. Treasury Securities - 8.9%
U.S. Treasury Bills - 8.9%
$ 1,500,000
3.06%, 02/05/2026(6)
1,499,371

18


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
SHORT-TERM INVESTMENTS - 24.6% - (continued)
U.S. Treasury Securities - 8.9% - (continued)
U.S. Treasury Bills – 8.9% – (continued)
$  3,900,000
3.60%, 02/26/2026(6)
$3,890,000
2,343,300
3.61%, 03/19/2026(6)
2,332,394
6,600,000
3.63%, 03/12/2026(6)
6,573,709
 
14,295,474
Total Short-Term Investments
(cost $39,348,528)
$39,348,528
Total Investments
(cost $156,019,567)
113.1
%
$181,240,800
Other Assets and Liabilities
(13.1
)%
(20,977,958
)
Net Assets
100.0
%
$160,262,842
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 January 31, 2026, the Fund invested 4.9% 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)
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 January 31, 2026, the aggregate value of these securities was
$452,905, representing 0.3% of net assets.
(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 January 31, 2026, the aggregate
value of these securities was $544,026, representing 0.3% of net assets.
(4)
Currently no rate available.
(5)
Current yield as of period end.
(6)
The rate shown represents current yield to maturity.
Futures Contracts Outstanding at January 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI All Country World Index Future
37
03/20/2026
$2,133,975
$54,258
MSCI World Value Index Future
28
03/20/2026
4,877,413
211,849
NASDAQ 100 (E-Mini) Future
5
03/20/2026
2,567,000
(47,849
)
S&P Retail (E-Mini) Future
8
03/20/2026
732,800
(17,116
)
U.S. Treasury 5-Year Note Future
102
03/31/2026
11,110,828
(84,667
)
Total futures contracts
$116,475
OTC Total Return Swap Contracts Outstanding at January 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 Precious Metals Subindex
CBK
USD
4,929
(0.10%
)
03/12/2026
Monthly
$
$
$131,797
$131,797
Bloomberg Precious Metals Subindex
CBK
USD
2,467
(0.10%
)
04/10/2026
Monthly
31,031
31,031
Total OTC total return swap contracts
$
$
$162,828
$162,828

19


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Centrally Cleared Credit Default Swap Contracts Outstanding at January 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.S45.V1
USD
6,964,198
(1.00%)
12/20/2030
Quarterly
$
$(158,841
)
$(164,915
)
$(6,074
)
Total centrally cleared credit default swap contracts
$
$(158,841
)
$(164,915
)
$(6,074
)
(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 January 31, 2026
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
5,841,000
AUD
3,970,632
USD
MSC
02/25/2026
$96,587
15,486,000
BRL
2,808,565
USD
UBS
02/03/2026
130,827
8,534,000
BRL
1,563,831
USD
BNP
02/03/2026
56,004
11,557,000
EUR
13,545,000
USD
MSC
02/25/2026
169,822
115,000
NZD
67,332
USD
HSBC
02/25/2026
1,972
1,036,625
USD
1,535,000
AUD
BCLY
02/25/2026
(32,230
)
4,465,554
USD
24,020,000
BRL
BNP
02/03/2026
(93,674
)
1,608,131
USD
2,210,000
CAD
MSC
02/25/2026
(16,577
)
4,539,301
USD
6,269,000
CAD
BCLY
02/25/2026
(69,431
)
2,135,717
USD
1,685,000
CHF
MSC
02/25/2026
(49,664
)
133,832
USD
852,000
DKK
MSC
02/25/2026
(1,591
)
2,434,448
USD
2,035,000
EUR
GSC
02/25/2026
19,491
7,468,092
USD
6,372,000
EUR
MSC
02/25/2026
(93,632
)
3,388,100
USD
2,521,000
GBP
UBS
02/25/2026
(61,420
)
2,989,233
USD
23,286,000
HKD
UBS
02/25/2026
5,836
4,544,707
USD
715,470,000
JPY
UBS
02/25/2026
(88,020
)
277,205
USD
2,524,000
SEK
GSC
02/25/2026
(6,501
)
303,011
USD
388,000
SGD
GSC
02/25/2026
(2,517
)
Total foreign currency contracts
$(34,718
)
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Foreign Government Obligations
$7,017,040
$
$7,017,040
$
U.S. Government Agencies
14,809,352
14,809,352
Common Stocks
84,788,971
59,348,018
25,440,953
Exchange-Traded Funds
35,226,555
35,226,555
Preferred Stocks
50,354
31,378
18,976
Short-Term Investments
39,348,528
25,053,054
14,295,474
Foreign Currency Contracts(2)
480,539
480,539
Futures Contracts(2)
266,107
266,107
Swaps- Total Return(2)
162,828
162,828
Total
$182,150,274
$119,925,112
$62,225,162
$
Liabilities
Foreign Currency Contracts(2)
$(515,257
)
$
$(515,257
)
$
Futures Contracts(2)
(149,632
)
(149,632
)
Swaps - Credit Default(2)
(6,074
)
(6,074
)
Total
$(670,963
)
$(149,632
)
$(521,331
)
$
(1)
For the period ended January 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.

20


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.0%
Brazil - 6.6%
6,197,965
Banco BTG Pactual SA
$70,603,392
7,870,162
Equatorial SA
61,193,678
2,174,388
Gerdau SA ADR
9,284,637
9,776,969
Itau Unibanco Holding SA ADR
83,984,164
7,726,157
Lojas Renner SA
21,918,488
4,710,278
NU Holdings Ltd. Class A*
83,607,434
2,139,382
Petroleo Brasileiro SA - Petrobras ADR
32,818,120
4,789,402
PRIO SA*
46,403,802
3,372,500
Suzano SA
31,611,881
2,711,745
WEG SA
26,649,841
 
468,075,437
Chile - 0.5%
683,258
Antofagasta PLC
33,856,476
China - 25.3%
7,227,896
Alibaba Group Holding Ltd.
153,763,178
169,740
Baidu, Inc. ADR*(1)
26,000,773
1,104,100
Changzhou Xingyu Automotive Lighting Systems
Co. Ltd. Class A
21,923,637
36,625,000
China Construction Bank Corp. Class H
36,981,367
2,119,936
Contemporary Amperex Technology Co. Ltd.
Class A
106,965,759
1,006,525
Eastroc Beverage Group Co. Ltd. Class A
36,234,031
5,006,158
Full Truck Alliance Co. Ltd. ADR
49,560,964
3,988,337
Fuyao Glass Industry Group Co. Ltd. Class A
35,426,301
1,092,204
H World Group Ltd. ADR
51,890,612
935,389
Hesai Group ADR*
22,327,735
2,348,406
Kanzhun Ltd. ADR
43,492,479
5,168,714
Midea Group Co. Ltd. Class A
57,727,499
2,633,206
Montage Technology Co. Ltd. Class A
68,731,318
2,312,600
NetEase, Inc.
59,965,877
424,940
PDD Holdings, Inc. ADR*
42,940,187
14,298,000
Ping An Insurance Group Co. of China Ltd.
Class H
132,618,922
6,356,045
Shenzhen Inovance Technology Co. Ltd. Class A
68,349,234
7,450,800
Shenzhou International Group Holdings Ltd.
59,258,865
3,087,482
Sieyuan Electric Co. Ltd. Class A
82,137,706
1,427,488
Sungrow Power Supply Co. Ltd. Class A
31,011,349
5,176,700
Tencent Holdings Ltd.
397,890,482
3,583,051
Tencent Music Entertainment Group ADR
60,123,596
808,140
Trip.com Group Ltd.
49,600,088
19,992,000
Zijin Mining Group Co. Ltd. Class H
104,238,714
 
1,799,160,673
Czech Republic - 0.4%
769,595
CSG NV*
27,873,465
Greece - 1.3%
8,331,872
Eurobank SA
40,717,656
1,432,124
National Bank of Greece SA
25,283,342
2,450,420
Piraeus Bank SA*
24,718,182
 
90,719,180
Hong Kong - 2.5%
10,222,600
AIA Group Ltd.
117,942,974
2,263,200
Zijin Gold International Co. Ltd.*
62,699,768
 
180,642,742
Hungary - 0.8%
432,152
OTP Bank Nyrt
54,378,533
India - 9.3%
18,462,990
Ashok Leyland Ltd.
39,547,000
3,673,457
Axis Bank Ltd.
54,805,545
5,866,166
Bajaj Finance Ltd.
59,350,080
3,418,093
Bharti Airtel Ltd.
73,307,695
14,582,853
HDFC Bank Ltd.
147,451,170
5,297,265
Hindalco Industries Ltd.
55,140,858
1,984,218
Mahindra & Mahindra Ltd.
74,090,105
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.0% - (continued)
India - 9.3% - (continued)
320,428
MakeMyTrip Ltd.*(1)
$19,988,299
1,566,805
PB Fintech Ltd.*
28,230,371
1,383,568
Reliance Industries Ltd.
21,023,208
1,129,082
Sun Pharmaceutical Industries Ltd.
19,593,543
2,106,589
Tata Consumer Products Ltd.
26,006,370
9,005,135
Varun Beverages Ltd.
46,127,256
 
664,661,500
Indonesia - 1.2%
97,885,500
Bank Central Asia Tbk. PT
43,250,653
182,915,000
Bank Rakyat Indonesia Persero Tbk. PT
41,522,403
 
84,773,056
Mexico - 2.0%
3,283,511
Cemex SAB de CV ADR
40,978,218
511,742
Fomento Economico Mexicano SAB de CV ADR
53,405,395
4,096,019
Grupo Financiero Banorte SAB de CV Class O
46,306,390
 
140,690,003
Peru - 0.8%
169,544
Credicorp Ltd.
60,498,385
Poland - 2.3%
877,871
Bank Polska Kasa Opieki SA
53,390,344
2,461,818
Powszechna Kasa Oszczednosci Bank Polski SA
64,034,010
2,190,544
Powszechny Zaklad Ubezpieczen SA
43,101,857
 
160,526,211
Russia - 0.0%
677,470
Polyus PJSC*(2)
5,358,303
Rosneft Oil Co. PJSC*(2)
 
South Africa - 3.8%
738,156
Bid Corp. Ltd.
18,474,749
271,415
Capitec Bank Holdings Ltd.
72,873,192
770,739
FirstRand Ltd.
4,415,333
664,666
Foschini Group Ltd.
3,473,977
1,368,898
Gold Fields Ltd.
67,698,350
301,924
Naspers Ltd. Class N
18,485,371
19,797,963
Pepkor Holdings Ltd.(3)
32,349,363
1,631,639
Shoprite Holdings Ltd.
26,920,410
294,305
Valterra Platinum Ltd.
26,442,753
 
271,133,498
South Korea - 16.2%
446,128
Hana Financial Group, Inc.
30,997,903
95,473
Hanwha Aerospace Co. Ltd.*
85,942,972
379,812
KB Financial Group, Inc.
35,550,093
971,772
Kia Corp.
103,399,596
20,502
Samsung Biologics Co. Ltd.*(3)
24,776,849
201,989
Samsung C&T Corp.
42,105,527
253,100
Samsung Electro-Mechanics Co. Ltd.
48,675,860
4,391,983
Samsung Electronics Co. Ltd.
485,203,059
151,145
Samsung Fire & Marine Insurance Co. Ltd.
52,607,784
388,871
SK Hynix, Inc.
242,802,121
 
1,152,061,764
Taiwan - 23.4%
1,611,000
Accton Technology Corp.
56,325,779
9,030,036
ASE Technology Holding Co. Ltd.
83,953,236
28,324,000
CTBC Financial Holding Co. Ltd.
45,634,051
2,376,000
Delta Electronics, Inc.
90,673,656
5,859,000
E Ink Holdings, Inc.
32,571,125
19,699,000
Hon Hai Precision Industry Co. Ltd.
136,167,747
1,518,000
MediaTek, Inc.
84,204,273
3,387,000
Quanta Computer, Inc.
29,816,324
17,643,139
Taiwan Semiconductor Manufacturing Co. Ltd.
975,593,307
9,174,429
Unimicron Technology Corp.
109,054,716
8,410,000
Uni-President Enterprises Corp.
19,132,940
 
1,663,127,154

21


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.0% - (continued)
Turkey - 0.5%
11,499,290
Akbank TAS
$24,597,669
3,273,566
Ford Otomotiv Sanayi AS
8,556,534
 
33,154,203
United Arab Emirates - 2.1%
7,361,406
Abu Dhabi Commercial Bank PJSC
30,534,350
9,125,489
ADNOC Drilling Co. PJSC
13,244,073
26,264,498
Adnoc Gas PLC
25,832,773
12,124,925
Emaar Properties PJSC
49,599,346
5,874,428
First Abu Dhabi Bank PJSC
29,752,038
 
148,962,580
Total Common Stocks
(cost $3,578,902,023)
$7,034,294,860
SHORT-TERM INVESTMENTS - 0.1%
Securities Lending Collateral - 0.1%
5,670,945
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(4)
$5,670,945
Total Short-Term Investments
(cost $5,670,945)
$5,670,945
Total Investments
(cost $3,584,572,968)
99.1
%
$7,039,965,805
Other Assets and Liabilities
0.9
%
60,823,782
Net Assets
100.0
%
$7,100,789,587
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)
Investment valued using significant unobservable inputs.
(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 January 31, 2026, the aggregate value of these securities was
$57,126,212, representing 0.8% of net assets.
(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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$7,034,294,860
$1,191,966,769
$5,842,328,091
$
Short-Term Investments
5,670,945
5,670,945
Total
$7,039,965,805
$1,197,637,714
$5,842,328,091
$
(1)
For the period ended January 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 January 31, 2026 is not presented.

22


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 41.1%
Angola - 0.5%
$  200,000
Azule Energy Finance PLC 8.25%,
01/22/2031(1)
$200,601
Argentina - 1.7%
140,000
Pluspetrol SA 8.13%, 05/18/2031(1)
141,750
150,000
Telecom Argentina SA 8.50%,
01/20/2036(1)
151,387
141,000
YPF Energia Electrica SA 7.88%,
10/16/2032(1)
142,667
YPF SA
10,000
8.50%, 06/27/2029(1)
10,373
190,000
8.75%, 09/11/2031(1)
196,168
 
642,345
Brazil - 6.0%
210,909
Acu Petroleo Luxembourg SARL 7.50%,
07/13/2035(1)
217,175
200,000
Aegea Finance SARL 7.63%, 01/20/2036(1)
195,184
200,000
Azul Secured Finance LLP 9.88%,
02/15/2031(1)
202,750
200,000
Cosan Overseas Ltd. 8.25%,
05/05/2026(2)(3)
200,900
200,000
Eldorado International. Finance GmbH
8.50%, 12/01/2032(1)(4)
207,741
200,000
Nexa Resources SA 6.60%, 04/08/2037(3)
213,227
200,000
Nova Securitisation SARL 5.75%,
02/03/2031(1)
198,040
39,000
Petrobras Global Finance BV 6.25%,
01/10/2036
38,318
253,720
Samarco Mineracao SA 9.50%,
06/30/2031(1)(5)
254,714
76,000
Vale Overseas Ltd. 6.40%, 06/28/2054
78,145
197,340
Yinson Bergenia Production BV 8.50%,
01/31/2045(1)
214,527
194,291
Yinson Boronia Production BV 8.95%,
07/31/2042(3)
215,611
 
2,236,332
Chile - 2.7%
200,000
Antofagasta PLC 5.63%, 09/09/2035(1)
205,226
200,000
Banco de Credito e Inversiones SA 7.50%,
12/12/2034, (7.50% fixed rate until
12/12/2034; 5 yr. USD CMT + 3.77%
thereafter)(1)(2)(4)(6)
213,010
Corp. Nacional del Cobre de Chile
200,000
5.13%, 02/02/2033(3)
201,533
200,000
5.63%, 10/18/2043(1)
192,546
200,000
Inversiones CMPC SA 6.70%, 12/09/2057,
(6.70% fixed rate until 06/09/2032; 5 yr.
USD CMT + 2.83% thereafter)(1)(6)
202,000
 
1,014,315
China - 1.6%
200,000
Lenovo Group Ltd. 6.54%, 07/27/2032(3)
218,905
200,000
Prosus NV 4.19%, 01/19/2032(3)
191,700
200,000
Tencent Holdings Ltd. 4.53%, 04/11/2049(1)
178,894
 
589,499
Colombia - 2.6%
200,000
Aris Mining Corp. 8.00%, 10/31/2029(3)
209,750
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)(6)
208,500
Shares or Principal Amount
Market Value
CORPORATE BONDS - 41.1% - (continued)
Colombia - 2.6% - (continued)
$  310,000
Ecopetrol SA 7.38%, 09/18/2043(4)
$285,385
COP 
1,033,000,000
Empresas Publicas de Medellin ESP
8.38%, 11/08/2027(1)
254,733
 
958,368
El Salvador - 0.4%
$ 150,000
Comision Ejecutiva Hidroelectrica del Rio
Lempa 8.65%, 01/24/2033(1)
160,238
Guatemala - 0.6%
200,000
Threelands Energy Ltd. SARL 7.45%,
10/20/2035(1)
202,980
Hong Kong - 2.6%
AIA Group Ltd.
200,000
3.20%, 09/16/2040(3)
156,815
200,000
5.38%, 04/05/2034(1)
206,358
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)(6)
211,484
200,000
Melco Resorts Finance Ltd. 6.50%,
09/24/2033(1)
199,527
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)(6)
210,474
 
984,658
India - 0.6%
200,000
Muthoot Finance Ltd. 6.38%, 03/02/2030(1)
205,157
Israel - 1.3%
200,000
Bank Hapoalim BM 4.72%, 07/14/2029(3)
199,529
80,550
Energean Israel Finance Ltd. 8.50%,
09/30/2033(3)
86,306
200,000
Mizrahi Tefahot Bank Ltd. 5.84%,
04/15/2036, (5.84% fixed rate until
01/15/2031; 5 yr. USD CMT + 2.10%
thereafter)(3)(6)
201,890
 
487,725
Jamaica - 0.6%
200,000
Digicel International Finance Ltd./Difl U.S.
LLC 8.63%, 08/01/2032(1)
207,945
Macau - 0.5%
200,000
Wynn Macau Ltd. 6.75%, 02/15/2034(1)
202,724
Mexico - 8.3%
200,000
Banco Mercantil del Norte SA 7.63%,
01/10/2028, (7.63% fixed rate until
01/10/2028; 10 yr. USD CMT + 5.35%
thereafter)(1)(2)(4)(6)
205,794
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)(6)
222,333
200,000
Cemex SAB de CV 7.20%, 06/10/2030,
(7.20% fixed rate until 06/10/2030; 5 yr.
USD CMT + 3.52% thereafter)(1)(2)(6)
209,700
198,334
CFE Fibra E 5.88%, 09/23/2040(1)
196,033
200,000
Orbia Advance Corp. SAB de CV 7.50%,
05/13/2035(3)
200,064
Petroleos Mexicanos
247,000
6.38%, 01/23/2045
200,906
306,000
6.50%, 06/02/2041
266,809

23


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 41.1% - (continued)
Mexico - 8.3% - (continued)
$  718,000
6.75%, 09/21/2047
$592,035
672,000
7.69%, 01/23/2050
604,545
200,000
Saavi Energia SARL 8.88%, 02/10/2035(3)
216,530
200,000
Trust 2401 6.39%, 01/15/2050(1)
193,176
 
3,107,925
Panama - 1.0%
186,702
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(1)
175,873
200,000
C&W Senior Finance Ltd. 9.00%,
01/15/2033(1)
208,007
 
383,880
Peru - 0.9%
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)(6)
149,178
200,000
Kallpa Generacion SA 5.50%, 09/11/2035(1)
200,212
 
349,390
Qatar - 0.5%
200,000
Ooredoo International Finance Ltd. 4.50%,
01/31/2043(3)
181,888
Russia - 0.0%
200,000
Vnesheconombank Via VEB Finance PLC
6.80%, 11/22/2025(1)(7)(8)
Saudi Arabia - 1.6%
Gaci First Investment Co.
200,000
5.00%, 09/15/2035(3)
198,000
200,000
5.38%, 01/29/2054(3)
181,244
200,000
Greensaif Pipelines Bidco SARL 6.10%,
08/23/2042(1)
206,661
 
585,905
Singapore - 0.5%
200,000
Oversea-Chinese Banking Corp. Ltd.
4.55%, 09/08/2035, (4.55% fixed rate
until 09/08/2030; 5 yr. USD CMT +
0.80% thereafter)(1)(6)
198,761
South Africa - 1.1%
200,000
Anglo American Capital PLC 5.50%,
05/02/2033(1)
207,214
200,000
Sasol Financing USA LLC 8.75%,
05/03/2029(3)
205,419
 
412,633
South Korea - 1.7%
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)(4)(6)
208,000
200,000
Mirae Asset Securities Co. Ltd. 6.00%,
01/26/2029(3)
208,802
200,000
Shinhan Bank Co. Ltd. 5.75%,
04/15/2034(1)
209,615
 
626,417
Taiwan - 0.5%
200,000
Nanshan Life Pte. Ltd. 5.45%,
09/11/2034(3)
197,404
Shares or Principal Amount
Market Value
CORPORATE BONDS - 41.1% - (continued)
Thailand - 0.5%
$  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)(6)
$190,818
Turkey - 1.7%
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)(6)
208,228
200,000
Sisecam U.K. PLC 8.63%, 05/02/2032(1)
207,049
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)(6)
207,373
 
622,650
United Kingdom - 0.6%
200,000
Standard Chartered PLC 5.40%,
08/12/2036, (5.40% fixed rate until
08/12/2035; 1 yr. USD CMT + 1.20%
thereafter)(3)(6)
203,200
Venezuela - 0.5%
Petroleos de Venezuela SA
204,500
5.38%, 04/12/2027(3)(7)
59,305
136,364
6.00%, 05/16/2024(3)(7)
41,318
195,000
12.75%, 02/17/2022(1)(7)
74,978
 
175,601
Total Corporate Bonds
(cost $15,211,187)
$15,329,359
FOREIGN GOVERNMENT OBLIGATIONS - 55.9%
Angola - 0.5%
200,000
Angola Government International Bonds
8.75%, 04/14/2032(1)
$195,636
Argentina - 4.1%
1,289,051
Argentina Republic Government
International Bonds 4.13%,
07/09/2035(9)
997,081
142,000
Ciudad Autonoma De Buenos
Aires/Government Bonds 7.80%,
11/26/2033(1)
145,533
200,000
Province of Santa Fe 8.10%, 12/11/2034(1)
194,710
200,000
Provincia de Cordoba 8.60%, 02/03/2035(1)
196,340
 
1,533,664
Brazil - 2.9%
200,000
Brazil Government International Bonds
7.25%, 01/12/2056
199,600
Brazil Notas do Tesouro Nacional
BRL 
3,949,000
10.00%, 01/01/2027
730,496
849,000
10.00%, 01/01/2029
151,467
 
1,081,563
Chile - 2.5%
Bonos de la Tesoreria de la Republica en
pesos
CLP 
30,000,000
5.30%, 11/01/2037(3)
34,347
30,000,000
5.80%, 10/01/2029(3)
35,501
40,000,000
5.80%, 10/01/2034(3)
47,355
30,000,000
6.00%, 04/01/2033(3)
35,860
30,000,000
6.00%, 01/01/2043
36,948

24


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
Chile - 2.5% - (continued)
Chile Government International Bonds
$  340,000
5.33%, 01/05/2054
$328,933
400,000
5.65%, 01/13/2037
421,800
 
940,744
Colombia - 3.3%
Colombia Government International Bonds
400,000
6.50%, 01/21/2033
396,180
200,000
8.38%, 11/07/2054
211,250
COP 
2,365,100,000
Colombia TES 11.00%, 08/22/2029
608,872
 
1,216,302
Czech Republic - 0.6%
Czech Republic Government Bonds
CZK 
1,590,000
1.50%, 04/24/2040
52,130
3,390,000
4.20%, 12/04/2036(3)
161,680
600,000
4.50%, 11/11/2032
29,951
 
243,761
Dominican Republic - 0.5%
$ 200,000
Dominican Republic International Bonds
5.88%, 10/28/2035(1)
199,146
Ecuador - 1.5%
Ecuador Government International Bonds
75,199
6.90%, 07/31/2035(3)(9)
68,506
487,000
8.75%, 01/29/2034(1)
491,870
 
560,376
Egypt - 4.5%
Egypt Government Bonds
EGP 
800,000
21.33%, 05/06/2028
17,119
6,224,000
22.58%, 01/07/2028
133,291
2,330,000
22.85%, 10/07/2027
49,605
9,817,000
24.83%, 08/05/2027
213,038
16,954,000
25.32%, 08/13/2027
367,999
Egypt Government International Bonds
$ 200,000
7.90%, 02/21/2048(1)
181,277
400,000
8.50%, 01/31/2047(1)
387,374
Egypt Treasury Bills
EGP 
3,425,000
16.25%, 02/03/2026(10)
72,930
3,950,000
19.78%, 06/02/2026(10)
77,876
3,425,000
22.11%, 02/10/2026(10)
72,577
4,825,000
23.03%, 03/03/2026(10)
100,784
 
1,673,870
El Salvador - 0.9%
El Salvador Government International
Bonds
$ 150,000
7.65%, 06/15/2035(1)
155,250
165,000
8.25%, 04/10/2032(1)
177,329
 
332,579
Guatemala - 1.1%
400,000
Guatemala Government Bonds 6.25%,
08/15/2036(1)
416,604
Hungary - 1.3%
Hungary Government Bonds
HUF 
60,990,000
6.75%, 10/22/2028
192,409
23,390,000
7.00%, 10/24/2035
74,815
$ 200,000
Hungary Government International Bonds
6.00%, 09/26/2035(3)
206,371
 
473,595
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
India - 1.2%
India Government Bonds
INR  
   17,960,000
6.67%, 12/17/2050
$178,563
23,730,000
7.30%, 06/19/2053
254,296
 
432,859
Indonesia - 1.2%
IDR 
3,767,000,000
Indonesia Treasury Bonds 7.13%,
08/15/2045
236,229
$ 200,000
Perusahaan Penerbit SBSN Indonesia III
5.00%, 12/01/2035(1)
198,651
 
434,880
Israel - 0.5%
200,000
Israel Government International Bonds
4.50%, 01/13/2031
198,906
Ivory Coast - 0.6%
201,000
Ivory Coast Government International
Bonds 8.08%, 04/01/2036(1)
214,705
Jordan - 1.2%
450,000
Jordan Government International Bonds
7.38%, 10/10/2047(1)
444,770
Lebanon - 0.2%
214,000
Lebanon Government International Bonds
8.25%, 04/12/2049(3)(7)
63,665
Malaysia - 1.6%
Malaysia Government Bonds
MYR 
642,000
3.76%, 05/22/2040
162,144
870,000
4.07%, 06/15/2050
223,414
366,000
4.46%, 03/31/2053
99,891
407,000
4.70%, 10/15/2042
113,788
 
599,237
Mexico - 7.1%
Mexico Bonos
MXN 
1,040,000
7.75%, 11/13/2042
51,735
1,030,000
8.00%, 11/07/2047
51,806
9,685,100
8.00%, 07/31/2053
482,480
4,600,000
8.50%, 03/01/2029
267,466
3,850,000
8.50%, 11/18/2038
210,519
16,218,500
10.00%, 11/20/2036
1,001,891
$ 600,000
Mexico Government International Bonds
6.13%, 02/09/2038
597,600
 
2,663,497
Nigeria - 2.0%
430,000
Nigeria Government International Bonds
10.38%, 12/09/2034(3)
507,953
Nigeria OMO Bills
NGN 
282,560,000
18.94%, 06/02/2026
190,074
76,478,000
20.69%, 05/12/2026
52,071
 
750,098
Oman - 0.6%
$ 200,000
Oman Government International Bonds
6.50%, 03/08/2047(3)
211,058
Paraguay - 0.7%
Paraguay Government International Bonds
200,000
6.10%, 08/11/2044(1)
203,726
PYG 
347,000,000
7.90%, 02/09/2031(1)
50,620
 
254,346
Peru - 2.7%
Peru Government Bonds
PEN 
1,501,000
6.90%, 08/12/2037
469,351

25


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
Peru - 2.7% - (continued)
PEN  
      690,000
7.60%, 08/12/2039(3)
$225,222
$ 303,000
Peru Government International Bonds
5.88%, 08/08/2054
296,864
 
991,437
Poland - 1.4%
PLN 
      810,000
Republic of Poland Government Bonds
5.00%, 10/25/2034
228,416
$ 300,000
Republic of Poland Government
International Bonds 5.50%, 03/18/2054
284,589
 
513,005
Romania - 0.4%
150,000
Romania Government International Bonds
7.50%, 02/10/2037(1)
166,596
Saudi Arabia - 0.5%
200,000
Saudi Government International Bonds
5.75%, 01/16/2054(1)
193,948
South Africa - 4.5%
Republic of South Africa Government
Bonds
ZAR 
1,764,216
8.50%, 01/31/2037
110,039
3,879,016
8.88%, 02/28/2035
252,957
5,968,116
9.00%, 01/31/2040
378,265
6,855,487
10.88%, 03/31/2038
498,353
Republic of South Africa Government
International Bonds
$ 239,000
7.25%, 12/11/2055(1)
232,033
200,000
7.95%, 11/19/2054(3)
209,970
 
1,681,617
South Korea - 0.5%
200,000
Korea International Bonds 3.63%,
10/29/2030
197,870
Sri Lanka - 0.3%
117,416
Sri Lanka Government International Bonds
3.60%, 02/15/2038(1)(9)
116,241
Thailand - 1.0%
Thailand Government Bonds
THB 
3,130,000
1.59%, 12/17/2035
95,754
3,892,000
2.00%, 06/17/2042
114,323
2,400,000
2.70%, 06/17/2040
79,106
2,600,000
2.88%, 06/17/2046
84,691
 
373,874
Turkey - 2.3%
Turkiye Government Bonds
TRY 
12,378,300
31.08%, 11/08/2028
284,247
7,239,000
39.58%, 05/17/2028, 1 day TRY TLREF
Rate + 0.00%(6)
168,545
Turkiye Government International Bonds
$ 200,000
6.80%, 11/04/2036
199,172
200,000
7.63%, 05/15/2034
212,971
 
864,935
Ukraine - 0.5%
290,000
Ukraine Government International Bonds
4.50%, 02/01/2035(3)(9)
179,478
United Arab Emirates - 0.5%
200,000
UAE International Government Bonds
4.95%, 07/07/2052(3)
188,825
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
Venezuela - 0.7%
Venezuela Government International Bonds
$  250,000
8.25%, 10/13/2024(3)(7)
$91,275
150,000
9.00%, 05/07/2049(3)(7)
57,015
180,000
11.75%, 10/21/2026(3)(7)
79,218
85,300
11.95%, 08/05/2031(3)(7)
37,327
 
264,835
Total Foreign Government
Obligations
(cost $19,931,054)
$20,868,522
Total Long-Term Investments
(cost $35,142,241)
$36,197,881
SHORT-TERM INVESTMENTS - 2.2%
Securities Lending Collateral - 2.2%
831,108
State Street Navigator Securities
Lending Government Money Market
Portfolio, 3.66%(11)
$831,108
Total Short-Term Investments
(cost $831,108)
$831,108
Total Investments
(cost $35,973,349)
99.2
%
$37,028,989
Other Assets and Liabilities
0.8
%
290,007
Net Assets
100.0
%
$37,318,996
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 January 31, 2026, the aggregate value of these securities was
$13,206,277, representing 35.4% of net assets.
(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 January 31, 2026, the aggregate
value of these securities was $7,059,924, representing 18.9% of net assets.
(4)
Represents entire or partial securities on loan.
(5)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.

26


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
(6)
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.
(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.
Foreign Currency Contracts Outstanding at January 31, 2026
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
339,730,000
ARS
221,035
USD
BOA
04/27/2026
$(17,779
)
1,140,738
BRL
208,905
USD
CBK
03/12/2026
5,796
171,641,117
CLP
183,920
USD
JPM
03/03/2026
12,451
311,570,000
CLP
349,215
USD
JPM
04/08/2026
7,219
48,620,000
CLP
54,682
USD
CBK
04/08/2026
939
8,140,000
CNY
1,172,235
USD
BOA
04/23/2026
4,511
2,462,596,327
COP
643,988
USD
BOA
02/06/2026
21,232
790,223,673
COP
207,447
USD
MSC
02/06/2026
6,015
1,445,265,000
COP
387,009
USD
BOA
03/26/2026
(519
)
1,766,435,000
COP
472,928
USD
CBK
03/26/2026
(551
)
5,783,709
CZK
275,765
USD
BOA
02/12/2026
5,942
610,000
CZK
29,126
USD
CBK
02/12/2026
585
354,588
CZK
17,044
USD
MSC
02/12/2026
227
6,810,000
CZK
336,392
USD
UBS
04/29/2026
(4,378
)
742,100,000
IDR
43,800
USD
MSC
03/11/2026
385
973,840,000
IDR
58,211
USD
CBK
03/11/2026
(228
)
10,363,710,000
IDR
615,450
USD
JPM
04/28/2026
1,046
4,233,660,000
IDR
252,080
USD
BOA
04/28/2026
(237
)
39,530,000
INR
434,285
USD
CBK
04/13/2026
(6,873
)
2,140,000
MYR
527,762
USD
MSC
03/24/2026
15,786
930,000
MYR
230,940
USD
MSC
04/23/2026
5,396
2,622,861
PLN
715,901
USD
BOA
02/12/2026
22,274
2,790,000
PLN
795,198
USD
MSC
04/29/2026
(9,997
)
510,000
RON
115,113
USD
JPM
02/04/2026
3,521
15,030
RON
3,408
USD
BOA
02/04/2026
88
1,050,000
RON
240,058
USD
CBK
03/16/2026
3,733
100,000
RON
22,714
USD
MSC
03/16/2026
504
620,000
RON
144,884
USD
CBK
04/29/2026
(1,236
)
12,630,000
THB
404,328
USD
UBS
04/23/2026
(604
)
7,660,000
THB
246,984
USD
JPM
04/23/2026
(2,128
)
7,520,000
TRY
170,251
USD
CBK
02/13/2026
874
640,000
TRY
14,526
USD
JPM
02/13/2026
37
2,000,000
ZAR
113,629
USD
BOA
02/06/2026
10,115
300,000
ZAR
18,195
USD
MSC
02/06/2026
367
2,720,000
ZAR
169,168
USD
BOA
04/29/2026
(1,887
)
202,347
USD
1,140,738
BRL
BOA
03/12/2026
(12,355
)
192,703
USD
729,640,000
COP
MSC
02/06/2026
(4,394
)
241,396
USD
914,980,000
COP
CBK
02/06/2026
(5,767
)
417,019
USD
1,608,200,000
COP
BOA
02/06/2026
(17,402
)
317,861
USD
1,214,230,000
COP
BOA
03/26/2026
(6,846
)
521,873
USD
1,997,470,000
COP
UBS
03/26/2026
(12,287
)
435,612
USD
1,630,060,000
COP
BOA
04/30/2026
3,340
333,026
USD
6,748,297
CZK
UBS
02/12/2026
4,337
252,515
USD
4,244,770,000
IDR
JPM
04/28/2026
10
375,856
USD
57,300,000
JPY
JPM
04/30/2026
2,670
747,561
USD
2,622,861
PLN
MSC
02/12/2026
9,387

27


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
123,195
USD
525,030
RON
CBK
02/04/2026
$1,065
143,877
USD
2,300,000
ZAR
BOA
02/06/2026
1,572
Total foreign currency contracts
$45,956
Foreign Cross Currency Contracts Outstanding at January 31, 2026
Contract
Amount
Counterparty
Delivery Date
Contract
Amount
Unrealized
Appreciation/
Depreciation
EUR
737,549
UBS
03/12/2026
JPY
(731,355)
$6,195
JPY
739,851
JPM
03/12/2026
EUR
737,549
2,302
Total foreign cross currency contracts
$8,497
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Corporate Bonds
$15,329,359
$
$15,329,359
$
Foreign Government Obligations
20,868,522
20,868,522
Short-Term Investments
831,108
831,108
Foreign Currency Contracts(2)
159,921
159,921
Total
$37,188,910
$831,108
$36,357,802
$
Liabilities
Foreign Currency Contracts(2)
$(105,468
)
$
$(105,468
)
$
Total
$(105,468
)
$
$(105,468
)
$
(1)
For the period ended January 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 January 31, 2026 is not presented.

28


Hartford Schroders International Contrarian Value Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 94.3%
Australia - 1.5%
29,031
Rio Tinto PLC
$2,648,623
Austria - 2.0%
60,057
OMV AG
3,567,850
Brazil - 2.2%
1,378,776
Ambev SA
3,890,518
China - 1.5%
814,000
Anhui Conch Cement Co. Ltd. Class H
2,581,453
Denmark - 2.3%
68,537
Novo Nordisk AS Class B
4,069,674
France - 11.6%
54,640
AXA SA
2,491,534
30,008
BNP Paribas SA
3,244,837
152,129
Carrefour SA
2,491,747
8,331
Kering SA
2,600,752
39,865
Pernod Ricard SA
3,564,594
38,626
Renault SA
1,457,721
52,161
Societe Generale SA
4,570,839
 
20,422,024
Germany - 7.4%
64,527
BASF SE
3,498,264
47,534
Continental AG
3,740,414
225,255
Deutsche Lufthansa AG
2,320,457
228,030
Evonik Industries AG
3,532,164
 
13,091,299
Hong Kong - 2.0%
218,520
Prudential PLC
3,589,245
Italy - 1.4%
122,933
Eni SpA
2,512,641
Japan - 16.6%
123,800
Bridgestone Corp.
2,787,265
181,200
Dentsu Group, Inc.(1)
3,517,370
183,100
Koito Manufacturing Co. Ltd.
2,866,468
91,400
Kose Holdings Corp.
3,260,794
176,300
Medipal Holdings Corp.
3,195,324
145,000
Nippon Television Holdings, Inc.
3,484,904
264,600
Panasonic Holdings Corp.
3,627,850
185,900
Rohm Co. Ltd.
3,255,434
447,500
Yamaha Corp.
3,252,638
 
29,248,047
Mexico - 1.7%
71,736
Ternium SA ADR(1)
3,001,434
Netherlands - 6.1%
110,604
ABN AMRO Bank NV(2)
4,075,010
76,335
Koninklijke Ahold Delhaize NV
2,984,709
104,749
Randstad NV
3,748,603
 
10,808,322
South Africa - 2.4%
90,328
Anglo American PLC
4,188,311
South Korea - 3.6%
33,184
KB Financial Group, Inc.
3,105,995
56,058
Shinhan Financial Group Co. Ltd.
3,276,238
 
6,382,233
Spain - 1.5%
132,419
Repsol SA
2,608,799
Shares or Principal Amount
Market Value
COMMON STOCKS - 94.3% - (continued)
Switzerland - 2.3%
17,199
Swatch Group AG Class BR
$4,057,890
Taiwan - 1.6%
418,000
Hon Hai Precision Industry Co. Ltd.
2,889,391
United Kingdom - 18.3%
548,283
Barclays PLC
3,659,278
56,224
British American Tobacco PLC
3,396,695
611,944
British Land Co. PLC REIT
3,490,483
1,102,845
BT Group PLC
2,898,850
94,808
Burberry Group PLC*
1,432,447
135,281
HSBC Holdings PLC
2,386,482
72,428
Imperial Brands PLC
3,050,507
195,520
Standard Chartered PLC
5,002,659
3,254,125
Vodafone Group PLC
4,792,437
513,972
WPP PLC
2,132,070
 
32,241,908
United States - 8.3%
221,048
GSK PLC
5,716,668
10,138
Roche Holding AG
4,610,150
44,895
Sanofi SA
4,234,660
 
14,561,478
Total Common Stocks
(cost $129,757,594)
$166,361,140
PREFERRED STOCKS - 3.5%
Germany - 3.5%
43,736
Henkel AG & Co. KGaA (Preference Shares)(3)
$3,842,291
19,567
Volkswagen AG (Preference Shares)(3)
2,373,575
Total Preferred Stocks
(cost $5,538,175)
$6,215,866
Total Long-Term Investments
(cost $135,295,769)
$172,577,006
SHORT-TERM INVESTMENTS - 0.3%
Securities Lending Collateral - 0.3%
630,050
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.66%(4)
$630,050
Total Short-Term Investments
(cost $630,050)
$630,050
Total Investments
(cost $135,925,819)
98.1
%
$173,207,056
Other Assets and Liabilities
1.9
%
3,317,530
Net Assets
100.0
%
$176,524,586
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.

29


Hartford Schroders International Contrarian Value Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
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 January 31, 2026, the aggregate value of this security was
$4,075,010, representing 2.3% 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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$166,361,140
$6,891,952
$159,469,188
$
Preferred Stocks
6,215,866
6,215,866
Short-Term Investments
630,050
630,050
Total
$173,207,056
$7,522,002
$165,685,054
$
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.

30


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2%
Australia - 3.0%
70,106
Anglogold Ashanti PLC
$6,510,744
909,669
BHP Group Ltd.
31,331,141
197,983
Computershare Ltd.
4,496,304
118,299
GPT Group REIT
434,632
35,869
OceanaGold Corp.
1,162,223
326,614
Orica Ltd.
5,818,367
116,193
Rio Tinto Ltd.(1)
12,105,540
273,828
Rio Tinto PLC
24,982,506
772,056
Scentre Group REIT
2,187,982
142,829
Ventia Services Group Pty. Ltd.
572,025
192,100
Woodside Energy Group Ltd.
3,391,813
 
92,993,277
Austria - 0.6%
65,563
Erste Group Bank AG
8,523,773
81,488
OMV AG
4,841,017
54,108
Telekom Austria AG
575,308
67,460
voestalpine AG
3,203,371
 
17,143,469
Belgium - 0.5%
16,512
Aedifica SA REIT(1)
1,454,014
20,532
Anheuser-Busch InBev SA
1,477,955
5,566
D'ieteren Group
1,267,815
46,712
KBC Group NV
6,582,445
7,069
UCB SA
2,154,104
94,064
Umicore SA
2,236,115
45,569
Warehouses De Pauw CVA REIT
1,291,227
 
16,463,675
Brazil - 1.2%
513,000
Ambev SA
1,447,542
477,600
Axia Energia
4,934,134
416,300
B3 SA - Brasil Bolsa Balcao
1,277,515
85,975
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
2,307,043
236,000
Cia de Saneamento de Minas Gerais Copasa MG
2,293,744
56,000
CPFL Energia SA
547,577
352,700
Localiza Rent a Car SA
3,243,010
232,300
Porto Seguro SA
2,217,615
155,600
Rede D'Or Sao Luiz SA(2)
1,253,315
803,300
TIM SA
3,742,704
293,400
Ultrapar Participacoes SA
1,414,943
700,800
Vale SA
11,228,247
 
35,907,389
Burkina Faso - 0.1%
107,256
IAMGOLD Corp.*
1,946,386
Canada - 6.8%
266,747
B2Gold Corp.
1,298,816
129,673
Bank of Montreal(1)
17,653,203
202,230
Bank of Nova Scotia
15,119,167
109,876
Canadian Imperial Bank of Commerce
10,154,442
322,012
Canadian Natural Resources Ltd.
11,973,317
1,866
Fairfax Financial Holdings Ltd.(1)
3,079,458
58,199
Finning International, Inc.
3,649,699
102,858
Gildan Activewear, Inc.
6,682,956
113,765
Great-West Lifeco, Inc.
5,325,437
72,867
iA Financial Corp., Inc.
8,953,386
74,369
Kinross Gold Corp.
2,341,969
147,137
Magna International, Inc.
7,521,908
304,293
Manulife Financial Corp.
11,591,582
95,045
Open Text Corp.
2,427,691
54,199
Power Corp. of Canada
2,733,335
199,157
Quebecor, Inc. Class B
7,264,810
221,289
Royal Bank of Canada
36,845,476
156,299
Sun Life Financial, Inc.
9,848,679
212,826
Suncor Energy, Inc.
11,248,917
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Canada - 6.8% - (continued)
100,019
TC Energy Corp.
$5,864,589
20,788
Torex Gold Resources, Inc.
1,000,584
285,715
Toronto-Dominion Bank
26,702,964
 
209,282,385
Cayman Islands - 0.0%
32,720
Patria Investments Ltd. Class A
478,039
China - 6.9%
1,964,900
Alibaba Group Holding Ltd.
41,800,445
864,000
Aluminum Corp. of China Ltd. Class H
1,508,605
520,050
Baidu, Inc. Class A*
9,968,084
5,786,000
Bank of China Ltd. Class H
3,455,302
2,962,000
Brilliance China Automotive Holdings Ltd.(1)
1,531,483
21,016,000
China Construction Bank Corp. Class H
21,220,489
422,000
China Hongqiao Group Ltd.
1,930,089
215,500
China Jushi Co. Ltd. Class A
662,416
1,521,000
China Life Insurance Co. Ltd. Class H
6,768,811
1,210,000
China Merchants Bank Co. Ltd. Class H(1)
7,392,610
1,734,400
China Pacific Insurance Group Co. Ltd. Class H
8,735,888
1,920,000
Chongqing Rural Commercial Bank Co. Ltd.
Class H
1,432,854
45,500
Contemporary Amperex Technology Co. Ltd.
Class H(1)
2,839,086
1,326,500
COSCO SHIPPING Holdings Co. Ltd. Class H(1)
2,330,610
2,118,000
Guoquan Food Shanghai Co. Ltd. Class H
1,156,075
179,200
Hangcha Group Co. Ltd. Class A
714,891
12,062,000
Industrial & Commercial Bank of China Ltd.
Class H
10,005,386
3,668,600
J&T Global Express Ltd.*
4,775,881
254,000
Jiangxi Copper Co. Ltd. Class H
1,517,441
92,248
Kanzhun Ltd. ADR
1,708,433
191,000
Kuaishou Technology(2)
1,951,467
112,000
Minth Group Ltd.
527,290
387,000
NetEase, Inc.
10,034,937
1,038,100
New China Life Insurance Co. Ltd. Class H
8,441,231
906,000
Newborn Town, Inc.*(3)
1,332,288
6,086,000
PetroChina Co. Ltd. Class H
7,229,918
1,349,500
Ping An Insurance Group Co. of China Ltd.
Class H
12,517,082
115,000
Precision Tsugami China Corp. Ltd.(3)
616,572
37,100
Shandong Himile Mechanical Science &
Technology Co. Ltd. Class A
445,206
107,900
Shenzhen Sunlord Electronics Co. Ltd. Class A
611,042
203,807
Silvercorp Metals, Inc.
2,052,065
3,650,000
Sino Biopharmaceutical Ltd.
3,097,046
402,500
Sinotruk Hong Kong Ltd.
1,848,352
644,000
SITC International Holdings Co. Ltd.
2,404,807
58,400
Sungrow Power Supply Co. Ltd. Class A
1,268,706
142,500
Tencent Holdings Ltd.
10,952,807
16,800
Trip.com Group Ltd.
1,031,110
56,660
Vipshop Holdings Ltd. ADR
969,453
1,062,000
Weichai Power Co. Ltd. Class H
3,599,785
101,600
WUS Printed Circuit Kunshan Co. Ltd. Class A
1,016,195
354,200
XD, Inc.(3)
3,889,808
1,312,300
Yangzijiang Shipbuilding Holdings Ltd.
3,446,509
800,917
Yutong Bus Co. Ltd. Class A
3,561,680
25,300
Zhejiang Cfmoto Power Co. Ltd. Class A
916,387
 
215,216,622
Denmark - 0.1%
71,557
ISS AS
2,713,777
27,875
Novo Nordisk AS Class B
1,655,196
 
4,368,973
Finland - 1.4%
37,345
Konecranes OYJ
4,397,826
1,942,087
Nokia OYJ
12,508,805
724,594
Nordea Bank Abp
13,993,002

31


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Finland - 1.4% - (continued)
73,370
Orion OYJ Class B
$6,067,556
100,324
Outokumpu OYJ
563,274
401,667
Sampo OYJ Class A
4,479,512
 
42,009,975
France - 5.0%
10,143
Accor SA
551,588
252,531
AXA SA
11,515,182
215,024
BNP Paribas SA
23,251,065
88,392
Bouygues SA
4,777,923
189,667
Bureau Veritas SA
6,105,822
54,699
Cie de Saint-Gobain SA
5,399,090
236,607
Cie Generale des Etablissements Michelin SCA
8,786,548
24,822
Covivio SA REIT
1,585,776
29,317
Eiffage SA
4,347,925
454,907
Engie SA
13,581,888
26,571
Gaztransport Et Technigaz SA
5,724,679
48,529
Ipsen SA
7,927,951
12,174
IPSOS SA
516,466
140,359
Klepierre SA REIT
5,407,103
394,876
Orange SA
7,340,751
16,823
Rubis SCA
681,215
142,340
Societe Generale SA
12,473,174
37,203
SPIE SA
2,038,496
340,400
TotalEnergies SE
24,756,845
75,761
Unibail-Rodamco-Westfield REIT*
8,376,508
 
155,145,995
Georgia - 0.0%
9,749
Lion Finance Group PLC
1,346,915
Germany - 5.8%
77,260
Allianz SE
34,019,248
4,796
Alzchem Group AG
876,780
162,604
Bayer AG
8,600,393
25,880
Bayerische Motoren Werke AG
2,665,129
16,648
Bilfinger SE
2,332,529
310,813
Deutsche Bank AG
12,265,019
498,043
Deutsche Lufthansa AG
5,130,573
224,125
Deutsche Post AG
12,534,968
609,944
Deutsche Telekom AG
20,468,655
144,756
E.ON SE
3,070,251
26,655
Freenet AG
962,490
90,628
Fresenius SE & Co. KGaA
5,069,526
12,560
GEA Group AG
898,075
17,089
Heidelberg Materials AG
4,680,174
136,062
Mercedes-Benz Group AG
9,299,050
22,647
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
13,725,812
224,555
RWE AG
14,260,108
10,698
Salzgitter AG
574,068
81,019
Siemens AG
24,494,484
335,325
thyssenkrupp AG
4,470,125
 
180,397,457
Greece - 0.8%
876,850
Alpha Bank SA
4,197,446
1,324,378
Eurobank SA
6,472,203
95,985
Hellenic Telecommunications Organization SA
1,800,239
58,936
Jumbo SA
1,749,288
405,633
National Bank of Greece SA
7,161,222
232,994
Piraeus Bank SA*
2,350,286
22,959
Public Power Corp. SA
542,661
 
24,273,345
Hong Kong - 1.0%
522,000
CK Asset Holdings Ltd.
3,057,948
209,500
CK Infrastructure Holdings Ltd.
1,720,676
183,000
Cowell e Holdings, Inc.*(1)
711,578
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Hong Kong - 1.0% - (continued)
395,600
Guming Holdings Ltd.
$1,456,064
1,253,000
Hang Lung Properties Ltd.
1,511,962
610,000
Henderson Land Development Co. Ltd.
2,426,346
478,300
Hongkong Land Holdings Ltd.
4,058,314
424,500
Sun Hung Kai Properties Ltd.
6,816,997
180,500
Swire Pacific Ltd. Class A
1,741,805
920,600
Swire Properties Ltd.
2,790,385
2,922,500
WH Group Ltd.(2)
3,448,829
595,000
Wharf Real Estate Investment Co. Ltd.
2,065,699
242,000
Youyuan International Holdings Ltd.*(4)
 
31,806,603
Hungary - 0.5%
375,581
Magyar Telekom Telecommunications PLC
2,329,916
92,980
OTP Bank Nyrt
11,699,855
91,233
Richter Gedeon Nyrt
3,053,550
 
17,083,321
India - 1.9%
599,030
Axis Bank Ltd.
8,937,131
735,345
Bank of Baroda
2,396,359
374,974
Bharat Petroleum Corp. Ltd.
1,486,602
2,232,700
Canara Bank
3,583,477
544,767
City Union Bank Ltd.
1,788,653
1,622,346
HDFC Bank Ltd.
16,403,979
35,521
Hero MotoCorp Ltd.
2,139,509
449,781
Hindalco Industries Ltd.
4,681,909
71,941
Indian Bank
713,814
54,239
Jindal Stainless Ltd.
484,021
269,303
Karur Vysya Bank Ltd.
883,271
2,970,599
NMDC Ltd.
2,616,778
1,077,176
Punjab National Bank
1,468,481
350,386
REC Ltd.
1,388,876
369,779
State Bank of India
4,334,048
627,943
Ujjivan Small Finance Bank Ltd.*(2)
446,241
441,708
Union Bank of India Ltd.
869,395
516,509
Vedanta Ltd.
3,819,993
 
58,442,537
Indonesia - 0.4%
4,701,100
Aneka Tambang Tbk. PT
1,157,337
4,725,400
Bank Negara Indonesia Persero Tbk. PT
1,268,321
11,324,600
Bank Rakyat Indonesia Persero Tbk. PT
2,570,727
32,827,900
Telkom Indonesia Persero Tbk. PT
7,017,299
 
12,013,684
Ireland - 0.5%
290,029
AIB Group PLC
3,241,982
538,652
Bank of Ireland Group PLC
10,944,036
 
14,186,018
Italy - 3.7%
48,071
Azimut Holding SpA
2,030,707
182,565
Banca Mediolanum SpA
4,282,647
125,383
Coca-Cola HBC AG Class DI*
6,809,507
1,505,255
Enel SpA
16,630,881
523,892
Eni SpA
10,707,885
320,488
Generali
13,072,828
2,429,297
Intesa Sanpaolo SpA
17,197,923
1,099,676
Italgas SpA
13,211,704
70,233
Lottomatica Group SpA
1,727,600
139,362
Maire SpA
2,434,981
8,131
Recordati Industria Chimica e Farmaceutica SpA
448,013
112,439
Ryanair Holdings PLC ADR
7,938,193
221,965
UniCredit SpA
19,343,368
 
115,836,237
Ivory Coast - 0.2%
106,849
Endeavour Mining PLC
6,081,656

32


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Japan - 16.0%
17,400
ADEKA Corp.
$517,203
57,500
Aichi Steel Corp.
1,144,981
245,100
Aisin Corp.
4,390,967
193,800
Alps Alpine Co. Ltd.
2,538,372
195,700
Amada Co. Ltd.
2,507,044
797,900
Astellas Pharma, Inc.
11,098,698
42,200
BIPROGY, Inc.
1,401,435
352,200
Bridgestone Corp.
7,929,521
160,700
Central Japan Railway Co.
4,483,219
346,700
Chubu Electric Power Co., Inc.
5,037,067
125,800
Citizen Watch Co. Ltd.
1,111,846
52,300
COMSYS Holdings Corp.
1,634,058
23,400
Cosmo Energy Holdings Co. Ltd.
701,699
74,200
Daido Steel Co. Ltd.
953,161
1,231,900
Dai-ichi Life Holdings, Inc.
10,833,504
259,900
Daiwa Securities Group, Inc.
2,532,565
369,300
Denso Corp.
5,123,949
1,148,000
ENEOS Holdings, Inc.
9,702,796
38,000
GS Yuasa Corp.
884,583
68,700
Hitachi Construction Machinery Co. Ltd.
2,246,421
146,000
Honda Motor Co. Ltd.
1,468,400
19,000
Horiba Ltd.
2,253,506
147,100
INFRONEER Holdings, Inc.(1)
2,203,203
707,700
Inpex Corp.
15,855,464
275,000
Isuzu Motors Ltd.
4,430,196
315,900
Japan Petroleum Exploration Co. Ltd.
3,889,265
221,800
Japan Post Bank Co. Ltd.
3,940,810
209,300
JFE Holdings, Inc.
2,817,843
145,800
JGC Holdings Corp.
2,043,251
173,800
JTEKT Corp.
2,052,203
64,200
Kajima Corp.
2,619,088
108,600
Kandenko Co. Ltd.
3,909,858
305,000
Kansai Electric Power Co., Inc.
4,866,253
477,700
KDDI Corp.
8,065,475
30,800
Kioxia Holdings Corp.*(1)
4,213,017
66,300
Kirin Holdings Co. Ltd.
1,030,782
70,100
Kobe Steel Ltd.
1,009,076
424,600
Kubota Corp.
6,505,576
38,300
Kurita Water Industries Ltd.
1,915,757
269,600
Kyushu Electric Power Co., Inc.
3,001,162
43,800
Mabuchi Motor Co. Ltd.
411,453
221,500
Marubeni Corp.
7,342,315
337,900
Mazda Motor Corp.(1)
2,600,260
127,100
MEITEC Group Holdings, Inc.
2,843,084
546,000
Mitsubishi Corp.
14,505,216
1,897,700
Mitsubishi UFJ Financial Group, Inc.
34,368,019
420,600
Mitsui & Co. Ltd.
13,738,913
447,600
Mizuho Financial Group, Inc.
19,433,855
400,800
MS&AD Insurance Group Holdings, Inc.
10,211,406
165,100
NGK Insulators Ltd.
3,955,462
18,700
NH Foods Ltd.
849,009
96,100
NHK Spring Co. Ltd.
1,746,492
16,400
Nichias Corp.
822,769
119,800
Nifco, Inc.
3,729,849
56,900
Nippon Electric Glass Co. Ltd.
2,474,580
190,800
Nissan Chemical Corp.
6,576,778
161,300
Niterra Co. Ltd.
7,052,333
145,400
Nitto Denko Corp.
3,231,272
114,600
NOK Corp.
2,231,896
520,100
Nomura Holdings, Inc.
4,713,321
306,800
NSK Ltd.
2,133,657
380,500
Oji Holdings Corp.
2,253,879
49,100
Open House Group Co. Ltd.
2,889,130
406,800
ORIX Corp.
12,397,389
108,200
Osaka Gas Co. Ltd.
4,062,115
171,000
Panasonic Holdings Corp.
2,344,529
1,508,100
Persol Holdings Co. Ltd.
2,641,314
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Japan - 16.0% - (continued)
65,000
Raito Kogyo Co. Ltd.
$1,469,797
460,700
Rohm Co. Ltd.
8,067,663
109,200
SBI Holdings, Inc.
2,469,450
56,800
SG Holdings Co. Ltd.(1)
546,860
464,500
Shionogi & Co. Ltd.
9,563,675
122,800
Simplex Holdings, Inc.
761,304
250,800
Sompo Holdings, Inc.
8,648,715
336,200
Subaru Corp.
7,217,595
516,400
Sumitomo Chemical Co. Ltd.
1,570,952
228,200
Sumitomo Corp.
9,266,995
139,800
Sumitomo Electric Industries Ltd.
6,120,376
99,500
Sumitomo Heavy Industries Ltd.
3,097,894
105,700
Sumitomo Metal Mining Co. Ltd.
5,972,935
663,700
Sumitomo Mitsui Financial Group, Inc.
23,355,900
71,900
Sumitomo Mitsui Trust Group, Inc.
2,401,373
202,600
Sumitomo Rubber Industries Ltd.
3,265,133
415,800
Suzuki Motor Corp.
5,669,461
38,600
SWCC Corp.
2,876,902
69,800
Takasago Thermal Engineering Co. Ltd.
2,017,969
44,100
Takeuchi Manufacturing Co. Ltd.
1,825,916
54,500
Tokuyama Corp.
1,424,862
139,100
Tokyo Gas Co. Ltd.
6,171,259
8,200
Tokyo Seimitsu Co. Ltd.
742,924
139,000
Toyo Tire Corp.
3,746,011
94,100
Toyoda Gosei Co. Ltd.
2,556,499
109,900
Toyota Boshoku Corp.
1,845,433
1,076,800
Toyota Motor Corp.
24,406,196
230,800
Toyota Tsusho Corp.
8,405,556
24,400
TV Asahi Holdings Corp.
564,301
421,800
USS Co. Ltd.
4,660,607
533,900
Yamada Holdings Co. Ltd.
1,871,720
16,800
Yamato Kogyo Co. Ltd.
1,211,146
88,900
Yokohama Rubber Co. Ltd.
3,508,909
176,400
Zeon Corp.
2,155,580
 
495,881,437
Luxembourg - 0.2%
100,999
ArcelorMittal SA
5,485,055
Malaysia - 0.1%
928,100
Westports Holdings Bhd.
1,438,999
7,672,400
Zetrix Ai Bhd.
1,567,367
 
3,006,366
Mexico - 0.5%
144,100
Grupo Aeroportuario del Centro Norte SAB de CV
2,097,267
662,300
Grupo Financiero Banorte SAB de CV Class O
7,487,446
612,500
Grupo Mexico SAB de CV Series B
6,801,077
 
16,385,790
Netherlands - 1.3%
267,121
ABN AMRO Bank NV(2)
9,841,604
755,146
ING Groep NV
22,269,932
7,813
Koninklijke Heijmans NV
636,606
1,162,029
Koninklijke KPN NV
5,691,051
46,645
SBM Offshore NV
1,675,500
 
40,114,693
Nigeria - 0.3%
2,027,344
Airtel Africa PLC(2)
8,839,280
Norway - 0.4%
58,761
DOF Group ASA
687,743
248,973
Equinor ASA
6,692,023
123,604
Kitron ASA
1,062,424
265,987
Norsk Hydro ASA
2,361,400
35,607
Veidekke ASA
656,186
 
11,459,776

33


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Peru - 0.2%
58,435
Cia de Minas Buenaventura SAA ADR
$2,001,983
11,128
Credicorp Ltd.
3,970,804
 
5,972,787
Philippines - 0.2%
257,030
Bank of the Philippine Islands
541,295
534,146
BDO Unibank, Inc.
1,224,228
275,750
International Container Terminal Services, Inc.
3,020,274
599,460
Metropolitan Bank & Trust Co.
743,210
 
5,529,007
Poland - 0.5%
63,398
Alior Bank SA
2,069,289
11,507
CD Projekt SA
839,971
53,440
KGHM Polska Miedz SA*
4,958,514
96,730
ORLEN SA
2,939,874
226,437
Powszechna Kasa Oszczednosci Bank Polski SA
5,889,822
 
16,697,470
Portugal - 0.2%
308,864
Galp Energia SGPS SA
6,145,661
Romania - 0.1%
210,757
NEPI Rockcastle NV*
1,925,989
Singapore - 1.3%
132,800
DBS Group Holdings Ltd.
6,172,856
206,000
iFAST Corp. Ltd.
1,708,270
754,400
Keppel DC REIT
1,351,812
664,700
Oversea-Chinese Banking Corp. Ltd.
11,093,537
2,432,900
Singapore Telecommunications Ltd.
8,779,583
388,400
Suntec Real Estate Investment Trust REIT
438,743
266,600
United Overseas Bank Ltd.
8,035,094
209,900
UOL Group Ltd.
1,792,666
 
39,372,561
South Africa - 0.7%
91,093
Gold Fields Ltd. ADR
4,565,581
495,898
Growthpoint Properties Ltd. REIT
543,366
147,783
Harmony Gold Mining Co. Ltd. ADR
3,153,689
101,199
Impala Platinum Holdings Ltd.
1,886,273
601,077
Momentum Group Ltd.
1,401,691
160,258
MTN Group Ltd.
1,779,597
53,925
Northam Platinum Holdings Ltd.
1,284,787
480,717
Sanlam Ltd.
3,005,644
401,575
Vodacom Group Ltd.
3,742,854
 
21,363,482
South Korea - 6.1%
31,258
GS Holdings Corp.
1,488,844
106,153
Hana Financial Group, Inc.
7,375,732
4,510
Hansol Chemical Co. Ltd.
878,110
12,071
HD Hyundai Co. Ltd.
1,958,976
5,376
HD Hyundai Heavy Industries Co. Ltd.
2,139,809
19,140
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
5,482,340
8,059
Hyundai Glovis Co. Ltd.
1,358,741
12,463
Hyundai Mobis Co. Ltd.
3,894,149
29,469
Hyundai Motor Co.
10,258,320
34,976
Hyundai Rotem Co. Ltd.
5,592,499
128,290
KB Financial Group, Inc.
12,007,839
2,796
KCC Corp.
945,577
50,596
Kia Corp.
5,383,573
67,141
Korea Electric Power Corp.*
2,708,003
23,200
Korea Investment Holdings Co. Ltd.
3,470,596
56,131
LG Electronics, Inc.
3,848,550
4,910
LG Innotek Co. Ltd.
833,725
127,451
LG Uplus Corp.
1,416,713
12,115
POSCO Holdings, Inc.
2,907,158
16,624
Samsung C&T Corp.
3,465,349
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
South Korea - 6.1% - (continued)
18,981
Samsung Electro-Mechanics Co. Ltd.
$3,650,401
660,257
Samsung Electronics Co. Ltd.
72,941,702
8,436
Samsung Fire & Marine Insurance Co. Ltd.
2,936,248
142,991
Samsung Heavy Industries Co. Ltd.*
2,914,323
93,843
Shinhan Financial Group Co. Ltd.
5,484,534
13,390
SK Hynix, Inc.
8,360,408
16,107
SK Square Co. Ltd.*
6,305,103
20,930
SK, Inc.
4,833,401
12,804
TLB Co. Ltd.*
522,546
163,164
Woori Financial Group, Inc.
3,413,205
 
188,776,474
Spain - 4.3%
538,109
Aena SME SA(2)
16,712,347
1,080,191
Banco Bilbao Vizcaya Argentaria SA
27,419,182
2,923,542
Banco Santander SA
37,327,967
601,397
CaixaBank SA
7,938,545
96,193
Endesa SA
3,544,954
1,103,319
Iberdrola SA
24,805,636
67,954
Indra Sistemas SA(1)
4,392,135
475,915
Repsol SA
9,376,045
56,920
Tecnicas Reunidas SA*
2,155,251
 
133,672,062
Sweden - 1.6%
156,688
Boliden AB*
10,972,342
312,922
Skandinaviska Enskilda Banken AB Class A
6,726,077
116,212
Skanska AB Class B
3,529,613
203,782
Swedbank AB Class A
7,923,097
68,105
Tele2 AB Class B
1,253,032
662,309
Telefonaktiebolaget LM Ericsson Class B
7,172,914
319,382
Telia Co. AB(1)
1,459,084
316,490
Volvo AB Class B(1)
11,500,422
 
50,536,581
Switzerland - 0.3%
13,360
Zurich Insurance Group AG
9,504,595
Taiwan - 6.4%
268,000
Accton Technology Corp.
9,370,148
37,000
Asia Vital Components Co. Ltd.*
1,681,002
119,000
AURAS Technology Co. Ltd.
3,405,037
92,000
Bizlink Holding, Inc.
3,736,236
1,586,000
Cathay Financial Holding Co. Ltd.
3,778,616
116,000
Chenbro Micom Co. Ltd.
3,310,306
311,000
Compeq Manufacturing Co. Ltd.
1,658,182
118,000
Elite Material Co. Ltd.
6,400,614
37,000
Fositek Corp.
1,646,030
396,000
Gold Circuit Electronics Ltd.
8,647,464
2,138,000
Hon Hai Precision Industry Co. Ltd.
14,778,752
207,000
King Yuan Electronics Co. Ltd.
1,917,890
1,481,000
Lite-On Technology Corp.
7,612,604
289,000
MediaTek, Inc.
16,030,985
131,000
Nanya Technology Corp.*
1,326,078
152,000
Realtek Semiconductor Corp.
2,325,568
228,000
Sunonwealth Electric Machine Industry Co. Ltd.
1,025,415
1,410,000
Taiwan Semiconductor Manufacturing Co. Ltd.
77,967,224
480,000
Taiwan Union Technology Corp.
7,591,980
394,000
Tripod Technology Corp.
4,643,414
1,978,000
United Microelectronics Corp.
3,935,731
271,000
Winbond Electronics Corp.*
1,071,627
955,000
Wistron Corp.
3,908,238
18,000
Wiwynn Corp.
2,017,658
826,000
Yageo Corp.
7,211,292
 
196,998,091
Thailand - 0.4%
991,800
Advanced Info Service PCL NVDR
10,999,461

34


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Turkey - 0.1%
48,776
Eldorado Gold Corp.*(1)
$2,092,677
United Kingdom - 9.3%
282,797
AG Barr PLC
2,467,696
154,550
AJ Bell PLC
978,723
32,621
AstraZeneca PLC
6,077,753
235,412
Balfour Beatty PLC
2,305,229
2,865,165
Barclays PLC
19,122,308
82,073
Bellway PLC
3,054,342
67,307
Berkeley Group Holdings PLC
3,802,766
700,909
Centrica PLC
1,835,338
881,000
CK Hutchison Holdings Ltd.
7,103,767
29,714
Coca-Cola Europacific Partners PLC
2,724,774
26,055
Computacenter PLC
1,192,480
48,563
Dunelm Group PLC
614,009
37,984
Hill & Smith PLC
1,160,677
3,037,213
HSBC Holdings PLC
53,565,202
209,968
IG Group Holdings PLC
3,895,336
175,360
IMI PLC
6,621,993
1,050,583
J Sainsbury PLC
4,603,352
55,142
Johnson Matthey PLC
1,783,174
953,420
Kingfisher PLC
4,393,733
10,111,123
Lloyds Banking Group PLC
15,097,970
2,491,897
Mitie Group PLC
5,714,805
259,133
MONY Group PLC
661,496
936,768
National Grid PLC
15,915,267
1,983,238
NatWest Group PLC
18,076,781
55,019
Next PLC*
9,989,187
276,954
Persimmon PLC
5,333,365
710,364
QinetiQ Group PLC
4,893,989
217,544
Reckitt Benckiser Group PLC
18,134,447
734,709
Rotork PLC
3,565,359
306,049
SigmaRoc PLC*
600,680
80,569
Smith & Nephew PLC
1,373,158
88,163
Smiths Group PLC
3,027,677
259,511
SSE PLC
8,625,485
404,485
Standard Chartered PLC
10,349,328
130,837
Subsea 7 SA
3,344,467
2,137,127
Taylor Wimpey PLC
3,124,395
1,178,695
Tesco PLC
6,858,591
299,908
Unilever PLC
20,402,557
301,790
United Utilities Group PLC
5,168,317
180,526
Volution Group PLC
1,585,886
 
289,145,859
United States - 7.3%
2,987
AP Moller - Maersk AS Class B
7,386,028
2,606,679
BP PLC
16,527,795
86,823
Buzzi SpA
4,942,102
997,996
GSK PLC
25,809,833
1,779,066
Haleon PLC
9,304,336
107,206
Holcim AG*
11,049,598
424,185
Nestle SA
40,478,495
52,816
Novartis AG
7,836,298
124,111
Roche Holding AG
56,438,182
107,705
Sanofi SA
10,159,128
765,564
Shell PLC
29,441,995
23,912
Swiss Re AG
3,820,750
168,790
Tenaris SA
3,749,322
 
226,943,862
Total Common Stocks
(cost $2,192,946,548)
$3,039,272,974
PREFERRED STOCKS - 1.2%
Brazil - 1.0%
1,903,400
Banco Bradesco SA (Preference Shares)(5)
$7,707,273
1,016,716
Itau Unibanco Holding SA (Preference Shares)(5)
8,790,191
Shares or Principal Amount
Market Value
PREFERRED STOCKS - 1.2% - (continued)
Brazil - 1.0% - (continued)
1,818,300
Itausa SA (Preference Shares)(5)
$4,719,582
1,413,600
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(5)
10,142,518
 
31,359,564
Germany - 0.2%
50,013
Volkswagen AG (Preference Shares)(5)
6,066,828
Total Preferred Stocks
(cost $31,774,247)
$37,426,392
Total Long-Term Investments
(cost $2,224,720,795)
$3,076,699,366
SHORT-TERM INVESTMENTS - 0.9%
Securities Lending Collateral - 0.9%
28,371,491
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(6)
$28,371,491
Total Short-Term Investments
(cost $28,371,491)
$28,371,491
Total Investments
(cost $2,253,092,286)
100.3
%
$3,105,070,857
Other Assets and Liabilities
(0.3
)%
(8,754,863
)
Net Assets
100.0
%
$3,096,315,994
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 January 31, 2026, the aggregate value of these securities was
$42,493,083, representing 1.4% of net assets.
(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 January 31, 2026, the aggregate
value of these securities was $5,838,668, representing 0.2% of net assets.
(4)
Investment valued using significant unobservable inputs.
(5)
Currently no rate available.
(6)
Current yield as of period end.

35


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Futures Contracts Outstanding at January 31, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future
35
03/20/2026
$5,314,400
$51,349
Total futures contracts
$51,349
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$3,039,272,974
$368,172,390
$2,671,100,584
$
Preferred Stocks
37,426,392
31,359,564
6,066,828
Short-Term Investments
28,371,491
28,371,491
Futures Contracts(2)
51,349
51,349
Total
$3,105,122,206
$427,954,794
$2,677,167,412
$
(1)
For the period ended January 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 January 31, 2026 is not presented.

36


Hartford Schroders International Stock Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2%
Austria - 2.1%
1,568,724
Erste Group Bank AG
$203,948,083
Brazil - 1.6%
71,054
MercadoLibre, Inc.*
152,609,071
Canada - 3.0%
2,900,421
Kinross Gold Corp.
91,537,287
2,132,849
Toronto-Dominion Bank
199,336,367
 
290,873,654
China - 7.1%
3,968,836
Contemporary Amperex Technology Co. Ltd.
Class A
200,255,835
11,303,100
Shenzhen Inovance Technology Co. Ltd. Class A
121,547,005
3,293,600
Tencent Holdings Ltd.
253,152,025
7,517,345
Tencent Music Entertainment Group ADR
126,141,049
 
701,095,914
Denmark - 1.4%
4,633,444
Vestas Wind Systems AS
140,446,098
France - 3.6%
1,267,022
Legrand SA
202,289,969
237,475
LVMH Moet Hennessy Louis Vuitton SE
153,267,380
 
355,557,349
Germany - 5.9%
959,072
Beiersdorf AG
114,397,486
1,224,835
SAP SE
244,683,289
717,068
Siemens AG
216,791,252
 
575,872,027
India - 1.7%
5,113,414
HDFC Bank Ltd. ADR
165,572,345
Indonesia - 1.0%
218,533,700
Bank Central Asia Tbk. PT
96,558,992
Japan - 16.6%
521,700
Fast Retailing Co. Ltd.
199,045,672
1,349,200
Hoya Corp.
226,336,148
13,570,400
ITOCHU Corp.
173,736,025
356,900
Keyence Corp.
130,932,464
12,856,500
Mitsubishi UFJ Financial Group, Inc.
232,835,768
8,004,100
MS&AD Insurance Group Holdings, Inc.
203,924,948
2,020,700
Recruit Holdings Co. Ltd.
106,437,871
928,100
Shimano, Inc.
105,791,774
2,896,300
SoftBank Group Corp.
79,090,386
7,721,100
Sony Group Corp.
170,234,094
 
1,628,365,150
Netherlands - 4.8%
325,462
ASML Holding NV
466,681,657
Norway - 1.4%
4,847,381
DNB Bank ASA
138,990,591
Singapore - 2.8%
925,116
Sea Ltd. ADR*
107,766,763
45,305,700
Singapore Telecommunications Ltd.
163,494,242
 
271,261,005
South Korea - 2.1%
1,892,567
Samsung Electronics Co. Ltd.
209,080,795
Spain - 1.6%
9,484,849
Bankinter SA
161,906,110
Sweden - 2.0%
12,767,834
Svenska Handelsbanken AB Class A
201,285,569
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Switzerland - 6.4%
15,113
Chocoladefabriken Lindt & Spruengli AG(1)
$217,196,117
1,138,101
Cie Financiere Richemont SA Class A
220,916,256
275,442
Lonza Group AG
187,149,077
 
625,261,450
Taiwan - 6.7%
11,884,000
Taiwan Semiconductor Manufacturing Co. Ltd.
657,136,514
United Kingdom - 16.6%
1,351,506
AstraZeneca PLC
251,804,653
2,099,206
Bunzl PLC
58,868,173
12,536,973
HSBC Holdings PLC
221,163,809
108,524,396
Lloyds Banking Group PLC
162,049,072
1,800,090
London Stock Exchange Group PLC
200,785,756
2,513,459
Reckitt Benckiser Group PLC
209,521,696
3,917,200
RELX PLC
138,872,640
11,930,017
Sage Group PLC
156,440,709
3,330,496
Unilever PLC
226,571,591
 
1,626,078,099
United States - 9.8%
809,606
ARM Holdings PLC ADR*
85,300,088
39,090,605
Haleon PLC
204,439,927
1,620,657
Liberty Media Corp.-Liberty Formula One
Class C*
141,029,572
765,639
Roche Holding AG
348,166,344
641,706
Schneider Electric SE
183,978,288
 
962,914,219
Total Common Stocks
(cost $7,182,731,831)
$9,631,494,692
Total Investments
(cost $7,182,731,831)
98.2
%
$9,631,494,692
Other Assets and Liabilities
1.8
%
180,241,262
Net Assets
100.0
%
$9,811,735,954
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.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.

37


Hartford Schroders International Stock Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$9,631,494,692
$1,278,814,238
$8,352,680,454
$
Total
$9,631,494,692
$1,278,814,238
$8,352,680,454
$
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.

38


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0%
Alabama - 6.1%
$  11,270,000
Alabama Housing Finance Auth, AL, Rev,
(FHLMC), (FNMA), (GNMA) 5.50%,
04/01/2056
$12,350,582
Black Belt Energy Gas Dist, AL, Rev
2,665,000
5.00%, 12/01/2035
2,876,329
5,775,000
5.25%, 12/01/2053(1)
6,226,788
2,975,000
Energy Southeast A Cooperative Dist, AL, Rev
5.25%, 07/01/2054(1)
3,227,753
Southeast Energy Auth A Cooperative Dist, AL,
Rev
11,970,000
5.00%, 10/01/2030
12,995,909
7,035,000
5.00%, 05/01/2055(1)
7,522,092
2,330,000
Town of Pike Road, AL, GO 5.00%, 03/01/2052
2,390,274
 
47,589,727
Arizona - 0.1%
1,095,000
Industrial Dev Auth of the City of Tucson, AZ,
Rev, (FNMA) 4.63%, 06/01/2044
1,108,393
Arkansas - 1.4%
Arkansas Dev Finance Auth, AR, Rev,
3,415,000
(FHLMC), (FNMA), (GNMA) 5.00%,
01/01/2055
3,645,453
6,870,000
(FHLMC), (FNMA), (GNMA) 5.50%,
01/01/2056
7,541,444
 
11,186,897
California - 2.3%
1,365,000
California Community Choice Financing Auth,
CA, Rev 5.00%, 02/01/2054(1)
1,458,017
9,015,000
California Infrastructure & Economic Dev Bank,
CA, Rev 5.25%, 07/01/2054
9,120,150
7,665,000
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
6,994,173
175,000
Washington Township Health Care Dist, CA,
GO, (AG) 4.50%, 08/01/2053
174,102
 
17,746,442
Colorado - 1.8%
1,945,000
City & County of Denver Airport System, CO,
Rev 5.25%, 11/15/2053
2,040,385
11,715,000
City of Colorado Springs Utilities System, CO,
Rev 4.00%, 11/15/2051
10,708,032
1,375,000
Colorado Housing & Finance Auth, CO, Rev,
(FHLMC), (FNMA), (GNMA) 3.50%,
05/01/2050
1,376,328
 
14,124,745
Connecticut - 0.5%
580,000
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/15/2042
585,906
3,215,000
Waterbury Housing Auth, CT, Rev, (HUD),
(FHLMC) 4.50%, 02/01/2042
3,277,505
 
3,863,411
District of Columbia - 0.5%
4,230,000
Dist of Columbia Water & Sewer Auth, DC, Rev
4.00%, 10/01/2047
3,944,982
Florida - 4.4%
11,440,000
County of Broward Convention Center Hotel,
FL, Rev 4.00%, 01/01/2051
10,531,522
2,110,000
County of Miami-Dade Water & Sewer System,
FL, Rev 4.00%, 10/01/2051
1,937,226
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0% - (continued)
Florida - 4.4% - (continued)
$  2,160,000
Florida Dev Finance Corp., FL, Rev 5.25%,
08/01/2055
$2,182,864
Florida Housing Finance Corp., FL, Rev,
130,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2051
128,999
1,315,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2052
1,301,596
4,035,000
3.15%, 01/01/2044(1)
4,051,615
1,170,000
(FHLMC), (FNMA), (GNMA) 3.50%,
07/01/2051
1,175,380
125,000
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2049
125,540
5,385,000
Miami-Dade County Housing Finance Auth, FL,
Rev, (FNMA), (HUD) 4.88%, 03/01/2046
5,403,967
7,695,000
Orange County Health Facs Auth, FL, Rev
5.25%, 10/01/2056
7,967,020
 
34,805,729
Georgia - 5.1%
Main Street Natural Gas, Inc., GA, Rev
1,520,000
4.00%, 05/01/2052(1)
1,548,728
11,385,000
5.00%, 12/01/2053(1)
12,195,353
6,650,000
5.00%, 05/01/2054(1)
7,189,064
14,280,000
5.00%, 05/01/2055(1)
15,380,043
3,280,000
5.00%, 06/01/2055(1)
3,541,861
 
39,855,049
Hawaii - 0.1%
1,130,000
State of Hawaii Airports System, HI, Rev
5.00%, 07/01/2049
1,198,356
Idaho - 1.0%
8,600,000
Idaho Housing & Finance Association, ID, Rev
4.00%, 08/15/2050
8,015,127
Illinois - 1.6%
6,820,000
Chicago O'Hare International Airport, IL, Rev
5.50%, 01/01/2059
7,225,084
Illinois Housing Dev Auth, IL, Rev
210,000
2.80%, 04/01/2029(1)(2)
210,053
2,540,000
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
2,514,601
1,625,000
(FHLMC), (FNMA), (GNMA) 3.00%,
10/01/2051
1,608,771
800,000
3.15%, 08/01/2029(1)
803,899
375,000
(FHLMC), (FNMA), (GNMA) 4.50%,
10/01/2048
379,955
90,000
Metropolitan Pier & Exposition Auth, IL, Rev,
(NPFG) 0.00%, 06/15/2028(3)
83,909
 
12,826,272
Indiana - 0.7%
Indiana Housing & Community Dev Auth, IN,
Rev,
660,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2050
653,895
165,000
(GNMA) 4.00%, 07/01/2048
166,211
4,255,000
Indianapolis Local Public Improvement Bond
Bank, IN, Rev 5.00%, 01/01/2053
4,327,787
 
5,147,893
Iowa - 0.8%
Iowa Finance Auth, IA, Rev,
3,730,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
3,683,920
635,000
(FHLMC), (FNMA), (GNMA) 3.25%,
07/01/2050
633,312

39


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0% - (continued)
Iowa - 0.8% - (continued)
$  135,000
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2048
$135,933
1,630,000
(FHLMC), (FNMA), (GNMA) 5.25%,
07/01/2053
1,716,222
 
6,169,387
Kentucky - 1.7%
Kentucky Public Energy Auth, KY, Rev
9,780,000
5.00%, 01/01/2055(1)
10,536,639
2,415,000
5.25%, 06/01/2055(1)
2,569,711
 
13,106,350
Louisiana - 2.5%
155,000
Louisiana Housing Corp., LA, Rev 4.50%,
12/01/2047
156,678
12,250,000
Louisiana Local Government Environmental
Facs & Community Dev Auth, LA, Rev 2.50%,
04/01/2036
10,756,745
8,135,000
Louisiana Stadium & Exposition Dist, LA, Rev
5.25%, 07/01/2053
8,390,453
 
19,303,876
Maryland - 1.0%
7,730,000
Maryland Community Dev Administration, MD,
Rev, (FNMA) 4.35%, 02/01/2044
7,576,943
Massachusetts - 0.1%
685,000
Commonwealth of Massachusetts, MA, GO
3.00%, 02/01/2048
526,715
Michigan - 2.1%
Cedar Springs Public School Dist, MI, GO,
1,325,000
(Q-SBLF) 4.50%, 05/01/2049
1,317,090
1,000,000
(Q-SBLF) 5.00%, 05/01/2051
1,039,652
5,225,000
Ferndale Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
5,422,927
Grosse Ile Township School Dist, MI, GO,
2,610,000
(Q-SBLF) 5.00%, 05/01/2049
2,700,132
4,165,000
(Q-SBLF) 5.00%, 05/01/2052
4,286,306
2,080,000
Southfield Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
2,134,101
 
16,900,208
Minnesota - 0.7%
5,620,000
Minnesota Housing Finance Agency, MN, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
5,582,991
Mississippi - 0.7%
Mississippi Home Corp., MS, Rev,
590,000
(FHLMC), (FNMA), (GNMA) 3.25%,
12/01/2050
589,574
4,485,000
(FNMA), (HUD) 4.55%, 04/01/2042
4,592,291
 
5,181,865
Missouri - 2.9%
5,545,000
Health & Educational Facs Auth of the State of
Missouri, MO, Rev 4.25%, 04/01/2055
5,134,385
Missouri Housing Dev Commission, MO, Rev,
1,850,000
(FHLMC), (FNMA), (GNMA) 3.00%,
05/01/2052
1,832,312
1,045,000
(FHLMC), (FNMA), (GNMA) 3.25%,
05/01/2051
1,040,955
615,000
(FHLMC), (FNMA), (GNMA) 3.50%,
11/01/2050
615,712
565,000
(FHLMC), (FNMA), (GNMA) 4.25%,
05/01/2049
570,305
485,000
(FHLMC), (FNMA), (GNMA) 4.75%,
05/01/2049
492,986
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0% - (continued)
Missouri - 2.9% - (continued)
$  5,885,000
Missouri Joint Municipal Electric Utility
Commission, MO, Rev 5.25%, 01/01/2056
$6,133,975
2,505,000
St. Charles County Francis Howell R-III School
Dist, MO, GO 2.00%, 03/01/2037
2,067,528
4,381,417
St. Charles County Industrial Dev Auth, MO,
Rev, (FNMA), (HUD) 4.65%, 04/01/2043
4,524,455
 
22,412,613
Nebraska - 0.2%
1,845,000
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
09/01/2050
1,829,545
Nevada - 0.6%
Nevada Housing Division, NV, Rev,
490,000
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
485,187
460,000
(FHLMC), (FNMA), (GNMA) 4.00%,
10/01/2049
464,508
3,430,000
Reno-Tahoe Airport Auth, NV, Rev 5.25%,
07/01/2054
3,577,872
 
4,527,567
New Jersey - 0.6%
4,660,000
New Jersey Housing & Mortgage Finance
Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041
4,889,949
New Mexico - 3.4%
New Mexico Mortgage Finance Auth, NM, Rev,
1,995,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
1,975,783
6,375,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
6,303,984
315,000
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2050
318,516
9,455,000
(FHLMC), (FNMA), (GNMA) 4.25%,
03/01/2053
9,713,406
7,945,000
(FHLMC), (FNMA), (GNMA) 5.50%,
09/01/2055
8,674,248
 
26,985,937
New York - 6.0%
8,185,000
City of New York, NY, GO 4.00%, 04/01/2050
7,420,162
1,105,000
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev 4.38%, 05/01/2053
1,067,121
6,075,000
New York State Dormitory Auth, NY, Rev 3.00%,
03/15/2038
5,666,608
8,325,000
New York State Housing Finance Agency, NY,
Rev, (FHLMC) 3.57%, 05/01/2042(1)
8,507,956
Triborough Bridge & Tunnel Auth Sales Tax, NY,
Rev
11,095,000
5.00%, 05/15/2053
11,410,008
7,180,000
5.25%, 05/15/2064
7,475,626
6,030,000
Triborough Bridge & Tunnel Auth, NY, Rev
4.13%, 05/15/2052
5,531,756
 
47,079,237
North Carolina - 0.7%
Raleigh Housing Auth, NC, Rev
345,000
4.40%, 12/01/2043
347,468
4,890,000
(FNMA) 4.50%, 02/01/2043
4,969,361
 
5,316,829
Ohio - 2.3%
2,395,000
Columbus-Franklin County Finance Auth, OH,
Rev, (FNMA) 4.82%, 11/01/2043
2,530,780
Ohio Housing Finance Agency, OH, Rev
2,310,000
3.00%, 03/01/2052
2,285,918
3,320,000
3.15%, 01/01/2044(1)
3,340,823

40


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0% - (continued)
Ohio - 2.3% - (continued)
$  1,650,000
(FHLMC), (FNMA), (GNMA) 3.25%,
03/01/2050
$1,645,005
2,405,000
(FHLMC), (FNMA), (GNMA) 4.50%,
09/01/2048
2,431,737
1,165,000
(FNMA), (HUD) 4.55%, 04/01/2041
1,223,906
2,130,000
(FHLMC), (FNMA), (GNMA) 5.00%,
03/01/2052
2,219,242
1,395,000
Ohio Turnpike & Infrastructure Commission, OH,
Rev 0.00%, 02/15/2041(3)
787,257
1,555,000
Pickerington Local School Dist, OH, GO 5.00%,
12/01/2053
1,592,925
 
18,057,593
Rhode Island - 0.7%
Rhode Island Health & Educational Building
Corp., RI, Rev,
3,160,000
(ST AID WITHHLDG) 4.13%, 05/15/2054
2,952,190
2,915,000
5.25%, 05/15/2054
2,932,929
 
5,885,119
South Carolina - 1.0%
6,195,000
South Carolina Jobs-Economic Dev Auth, SC,
Rev 5.25%, 11/01/2054
6,534,122
1,210,000
South Carolina Public Service Auth, SC, Rev,
(AG) 5.00%, 12/01/2055
1,248,436
250,000
Tobacco Settlement Management Auth, SC, Rev
6.38%, 05/15/2030
284,711
 
8,067,269
Tennessee - 4.4%
3,460,000
Chattanooga Health Educational & Housing
Facility Board, TN, Rev 5.25%, 12/01/2054
3,539,164
10,260,000
Cleveland Health & Educational Facs Board,
TN, Rev 5.25%, 08/15/2054
10,760,668
3,515,000
County of Putnam, TN, GO 2.00%, 04/01/2037
2,901,893
1,195,000
Knox County Health Educational & Housing
Facility Board, TN, Rev, (FNMA) 4.63%,
12/01/2043
1,231,626
5,655,000
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board,
TN, Rev, (FNMA) 4.60%, 12/01/2044
5,710,536
1,745,000
Metropolitan Nashville Airport Auth, TN, Rev
5.00%, 07/01/2052
1,783,827
7,910,000
Tennergy Corp., TN, Rev 4.00%, 12/01/2051(1)
8,057,686
325,000
Tennessee Housing Dev Agency, TN, Rev
4.50%, 07/01/2049
329,694
 
34,315,094
Texas - 20.3%
2,600,000
Alvarado Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
2,376,376
Arlington Higher Education Finance Corp., TX,
Rev,
4,530,000
(PSF-GTD) 4.25%, 12/01/2048
4,311,452
1,655,000
(PSF-GTD) 4.25%, 12/01/2053
1,543,297
3,605,000
(PSF-GTD) 4.38%, 08/15/2052
3,447,750
1,245,000
(PSF-GTD) 5.00%, 08/15/2048
1,288,818
9,510,000
Azle Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
8,660,173
Bexar County Hospital Dist, TX, GO
3,975,000
4.25%, 02/15/2052
3,692,633
8,700,000
4.25%, 02/15/2053
8,043,088
5,975,000
Bullard Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
5,486,688
710,000
Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
739,304
2,130,000
City of Dallas Housing Finance Corp., TX, Rev
4.63%, 10/01/2043
2,196,793
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0% - (continued)
Texas - 20.3% - (continued)
$  745,000
Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
$586,902
Clifton Higher Education Finance Corp., TX,
Rev,
3,375,000
(PSF-GTD) 4.25%, 04/01/2053
3,158,177
3,960,000
(PSF-GTD) 4.25%, 08/15/2053
3,701,806
4,515,000
College of the Mainland, TX, GO 4.00%,
08/15/2049
4,067,550
8,130,000
Columbia-Brazoria Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/01/2053
7,394,524
4,010,000
Community Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2053
4,110,693
320,000
Crandall Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2052
293,354
4,315,000
Dallas Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
3,949,019
2,340,000
Donna Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/15/2053
2,173,022
6,715,000
Forney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
6,125,340
Georgetown Independent School Dist, TX, GO,
4,460,000
(PSF-GTD) 2.50%, 08/15/2037
3,981,429
2,395,000
(PSF-GTD) 5.00%, 02/15/2054
2,475,232
1,075,000
Hitchcock Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
987,494
6,780,000
Katy Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
6,195,094
3,270,000
Kaufman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
3,363,989
Lamar Consolidated Independent School Dist,
TX, GO,
1,900,000
(PSF-GTD) 3.00%, 02/15/2051
1,408,426
5,645,000
(PSF-GTD) 4.00%, 02/15/2048
5,127,142
4,115,000
Lockhart Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/01/2053
3,834,340
385,000
McGregor Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2049
401,321
3,685,000
Montgomery Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
3,361,754
2,250,000
Navarro Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
2,045,627
690,000
New Caney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
627,326
400,000
Newark Higher Education Finance Corp., TX,
Rev, (PSF-GTD) 5.00%, 08/15/2052
407,284
3,950,000
Permanent University Fund - University of Texas
System, TX, Rev 4.13%, 07/01/2052
3,732,896
1,500,000
Pewitt Consolidated Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/15/2053
1,370,596
4,650,000
Prosper Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
4,208,611
1,745,000
Splendora Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
1,798,327
2,590,000
Texas City Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
2,362,566
Texas Department of Housing & Community
Affairs, TX, Rev,
1,445,000
(GNMA) 3.00%, 01/01/2052
1,429,411
1,155,000
(GNMA) 3.50%, 03/01/2051
1,157,133
635,000
(GNMA) 4.00%, 03/01/2050
646,553
340,000
(GNMA) 4.75%, 03/01/2049
343,690
10,305,000
(GNMA) 5.75%, 01/01/2056
11,451,245
9,265,000
Texas Municipal Gas Acquisition & Supply Corp.
V, TX, Rev 5.00%, 01/01/2055(1)
10,024,346

41


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 84.0% - (continued)
Texas - 20.3% - (continued)
$  2,370,000
Texas Water Dev Board, TX, Rev 4.80%,
10/15/2052
$2,397,501
White Settlement Independent School Dist, TX,
GO,
4,985,000
(PSF-GTD) 4.00%, 08/15/2052
4,534,113
2,125,000
(PSF-GTD) 4.13%, 08/15/2052
1,973,296
 
158,993,501
Virginia - 4.9%
FHLMC Multifamily VRD Certificates, VA, Rev
23,776,288
4.53%, 11/25/2042(1)
23,164,736
12,951,405
(FHLMC) 4.76%, 08/25/2041(1)
13,281,151
2,255,000
Hampton Roads Transportation Accountability
Commission, VA, Rev 4.00%, 07/01/2052
2,036,602
 
38,482,489
Washington - 0.1%
Washington State Housing Finance
Commission, WA, Rev
595,000
4.00%, 12/01/2048
599,966
420,000
(FHLMC), (FNMA), (GNMA) 4.00%,
06/01/2050
425,870
 
1,025,836
Wisconsin - 0.7%
5,456,541
Public Finance Auth, WI, Rev, (FHLMC) 4.10%,
09/25/2039
5,476,747
Wyoming - 0.0%
245,000
Wyoming Community Dev Auth, WY, Rev 4.00%,
06/01/2043
246,840
Total Municipal Bonds
(cost $668,415,924)
$659,353,523
U.S. GOVERNMENT AGENCIES - 4.6%
Mortgage-Backed Agencies - 4.6%
Federal Home Loan Mortgage Corp. - 4.6%
11,266,207
4.05%, 08/01/2040
$10,951,816
25,607,450
4.70%, 04/25/2042(1)(4)
25,632,950
Total U.S. Government Agencies
(cost $37,057,226)
$36,584,766
U.S. GOVERNMENT SECURITIES - 0.3%
U.S. Treasury Securities - 0.3%
U.S. Treasury Notes - 0.3%
2,202,000
4.00%, 11/15/2035
$2,156,928
Total U.S. Government Securities
(cost $2,162,735)
$2,156,928
Total Long-Term Investments
(cost $707,635,885)
$698,095,217
Shares or Principal Amount
Market Value
SHORT-TERM INVESTMENTS - 10.0%
U.S. Treasury Securities - 10.0%
U.S. Treasury Bills - 10.0%
$  78,851,000
3.60%, 04/16/2026(5)
$78,277,012
Total Short-Term Investments
(cost $78,267,880)
$78,277,012
Total Investments
(cost $785,903,765)
98.9
%
$776,372,229
Other Assets and Liabilities
1.1
%
8,319,948
Net Assets
100.0
%
$784,692,177
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)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of this security was $210,000 at
January 31, 2026.
(3)
Security is a zero-coupon bond.
(4)
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 January 31, 2026, the aggregate value of this security was
$25,632,950, representing 3.3% of net assets.
(5)
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Municipal Bonds
$659,353,523
$
$659,353,523
$
U.S. Government Agencies
36,584,766
36,584,766
U.S. Government Securities
2,156,928
2,156,928
Short-Term Investments
78,277,012
78,277,012
Total
$776,372,229
$
$776,372,229
$
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.

42


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 96.9%
Banks - 2.9%
116,243
East West Bancorp, Inc.
$13,302,849
110,510
UMB Financial Corp.
14,050,241
 
27,353,090
Capital Goods - 15.7%
113,085
Advanced Drainage Systems, Inc.
17,193,443
105,971
BWX Technologies, Inc.
21,769,623
92,749
Dover Corp.
18,687,996
224,565
Hexcel Corp.
18,596,228
34,508
Hubbell, Inc.
16,837,833
76,161
IDEX Corp.
15,121,767
180,670
Masco Corp.
11,940,480
96,281
Regal Rexnord Corp.
15,549,381
36,238
Trane Technologies PLC
15,240,978
 
150,937,729
Commercial & Professional Services - 9.3%
255,171
ExlService Holdings, Inc.*
9,989,945
70,799
Leidos Holdings, Inc.
13,330,036
855,316
Rentokil Initial PLC ADR(1)
26,951,007
129,945
Veralto Corp.
12,861,956
58,872
Verisk Analytics, Inc.
12,802,305
77,652
Waste Connections, Inc.
13,014,475
 
88,949,724
Consumer Discretionary Distribution & Retail - 2.9%
57,615
Burlington Stores, Inc.*
17,045,974
205,746
Tractor Supply Co.
10,468,356
 
27,514,330
Consumer Durables & Apparel - 1.9%
52,263
Ralph Lauren Corp.
18,470,267
Consumer Services - 5.8%
603,904
Aramark
23,244,265
138,223
Churchill Downs, Inc.
13,595,614
42,856
Flutter Entertainment PLC*
7,077,669
76,606
Hyatt Hotels Corp. Class A(1)
11,978,880
 
55,896,428
Energy - 5.1%
88,783
Diamondback Energy, Inc.
14,555,973
156,926
EQT Corp.
9,059,338
286,728
TechnipFMC PLC
15,976,484
53,078
Valero Energy Corp.
9,629,942
 
49,221,737
Equity Real Estate Investment Trusts (REITs) - 4.9%
221,093
American Homes 4 Rent Class A, REIT
6,924,633
458,345
Brixmor Property Group, Inc. REIT
12,279,063
99,450
Lamar Advertising Co. Class A, REIT
12,760,429
193,318
Ventas, Inc. REIT
15,015,009
 
46,979,134
Financial Services - 4.2%
41,429
Evercore, Inc. Class A
14,635,623
49,250
Morningstar, Inc.
9,952,932
96,732
Raymond James Financial, Inc.
16,043,970
 
40,632,525
Food, Beverage & Tobacco - 2.2%
63,416
Hershey Co.
12,350,266
147,535
McCormick & Co., Inc.
9,122,089
 
21,472,355
Health Care Equipment & Services - 2.4%
108,859
Masimo Corp.*
14,949,607
74,298
Teleflex, Inc.
7,754,482
 
22,704,089
Household & Personal Products - 2.1%
176,761
Estee Lauder Cos., Inc. Class A
20,377,008
Shares or Principal Amount
Market Value
COMMON STOCKS - 96.9% - (continued)
Insurance - 4.6%
41,983
Arthur J Gallagher & Co.
$10,469,301
80,968
Assurant, Inc.
19,280,910
72,958
Reinsurance Group of America, Inc. Class A
14,792,234
 
44,542,445
Media & Entertainment - 2.4%
343,051
Match Group, Inc.
10,686,039
54,054
Take-Two Interactive Software, Inc.*
11,908,096
 
22,594,135
Pharmaceuticals, Biotechnology & Life Sciences - 4.7%
236,024
Bio-Techne Corp.
15,126,778
11,003
Mettler-Toledo International, Inc.*
15,109,760
62,911
West Pharmaceutical Services, Inc.
14,539,990
 
44,776,528
Semiconductors & Semiconductor Equipment - 3.5%
155,295
Entegris, Inc.
18,335,681
193,844
Marvell Technology, Inc.
15,298,168
 
33,633,849
Software & Services - 6.4%
213,274
Dynatrace, Inc.*
8,123,607
87,081
EPAM Systems, Inc.*
18,165,096
80,051
PTC, Inc.*
12,498,363
100,588
Twilio, Inc. Class A*
12,116,830
42,230
VeriSign, Inc.
10,313,833
 
61,217,729
Technology Hardware & Equipment - 10.3%
67,217
Ciena Corp.*
16,925,913
87,331
Coherent Corp.*
18,529,892
72,697
Keysight Technologies, Inc.*
15,726,542
150,119
Pure Storage, Inc. Class A*
10,439,275
13,868
Sandisk Corp.*
7,991,435
27,903
Teledyne Technologies, Inc.*
17,308,231
50,888
Zebra Technologies Corp. Class A*
11,957,662
 
98,878,950
Transportation - 1.3%
64,964
CH Robinson Worldwide, Inc.
12,664,732
Utilities - 4.3%
234,999
Alliant Energy Corp.
15,488,784
135,781
Ameren Corp.
14,023,462
169,454
CMS Energy Corp.
12,114,266
 
41,626,512
Total Common Stocks
(cost $678,300,001)
$930,443,296
SHORT-TERM INVESTMENTS - 2.3%
Securities Lending Collateral - 2.3%
22,345,197
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.66%(2)
$22,345,197
Total Short-Term Investments
(cost $22,345,197)
$22,345,197
Total Investments
(cost $700,645,198)
99.2
%
$952,788,493
Other Assets and Liabilities
0.8
%
7,936,113
Net Assets
100.0
%
$960,724,606
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.

43


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$930,443,296
$930,443,296
$
$
Short-Term Investments
22,345,197
22,345,197
Total
$952,788,493
$952,788,493
$
$
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.

44


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2%
Automobiles & Components - 1.6%
22,657
Patrick Industries, Inc.
$2,858,634
Banks - 10.9%
37,533
FB Financial Corp.
2,159,274
81,662
First BanCorp
1,806,363
64,213
First Bancorp/Southern Pines NC
3,719,859
30,782
QCR Holdings, Inc.
2,778,383
87,233
Seacoast Banking Corp. of Florida
2,917,072
21,751
Southstate Bank Corp.
2,225,780
37,483
TriCo Bancshares
1,867,403
54,517
United Community Banks, Inc.
1,877,020
 
19,351,154
Capital Goods - 20.9%
11,428
Enpro, Inc.
2,728,778
19,984
Esab Corp.
2,420,062
12,433
ESCO Technologies, Inc.
2,836,838
145,188
Hayward Holdings, Inc.*
2,343,334
42,195
Helios Technologies, Inc.
2,733,392
43,105
Hexcel Corp.
3,569,525
94,381
Kornit Digital Ltd.*
1,222,234
28,872
McGrath RentCorp
3,224,714
14,117
Modine Manufacturing Co.*
2,606,845
12,674
Moog, Inc. Class A
3,870,006
16,026
Primoris Services Corp.
2,375,855
12,276
Simpson Manufacturing Co., Inc.
2,170,151
37,779
V2X, Inc.*
2,600,329
69,778
WillScot Holdings Corp.
1,397,653
25,377
York Space Systems, Inc.*
861,549
 
36,961,265
Commercial & Professional Services - 5.2%
123,433
ACV Auctions, Inc. Class A*
964,012
10,534
Casella Waste Systems, Inc. Class A*
1,062,670
47,787
Interface, Inc.
1,503,857
13,700
MSA Safety, Inc.
2,426,955
27,038
UL Solutions, Inc. Class A
1,898,879
70,488
Verra Mobility Corp.*
1,360,418
 
9,216,791
Consumer Discretionary Distribution & Retail - 0.9%
4,437
Group 1 Automotive, Inc.
1,571,852
Consumer Durables & Apparel - 3.6%
5,958
Cavco Industries, Inc.*
2,931,455
45,412
Malibu Boats, Inc. Class A*
1,475,890
33,446
Oxford Industries, Inc.(1)
1,232,485
52,924
Sonos, Inc.*
759,460
 
6,399,290
Consumer Services - 2.1%
23,387
Churchill Downs, Inc.
2,300,345
91,585
McGraw Hill, Inc.*
1,350,879
 
3,651,224
Consumer Staples Distribution & Retail - 1.2%
34,499
Chefs' Warehouse, Inc.*
2,169,987
Energy - 3.7%
27,686
Cactus, Inc. Class A
1,556,784
66,547
Flowco Holdings, Inc. Class A
1,390,832
7,606
Gulfport Energy Corp.*
1,552,917
126,180
Permian Resources Corp.
2,035,283
 
6,535,816
Equity Real Estate Investment Trusts (REITs) - 2.9%
106,606
Douglas Emmett, Inc. REIT
1,125,759
50,995
Smartstop Self Storage, Inc. REIT(1)
1,603,283
38,724
Terreno Realty Corp. REIT
2,383,075
 
5,112,117
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Financial Services - 4.4%
11,923
Bread Financial Holdings, Inc.
$864,894
12,506
Houlihan Lokey, Inc.
2,105,010
135,940
Perella Weinberg Partners
3,032,821
10,253
PJT Partners, Inc. Class A
1,774,077
 
7,776,802
Health Care Equipment & Services - 8.3%
31,224
Castle Biosciences, Inc.*
1,229,913
32,664
ICU Medical, Inc.*
4,896,334
6,993
iRhythm Holdings, Inc.*
1,080,488
66,034
Kestra Medical Technologies Ltd.*(1)
1,629,059
176,141
NeoGenomics, Inc.*
2,124,261
83,705
Phreesia, Inc.*
1,124,158
31,776
U.S. Physical Therapy, Inc.
2,665,053
 
14,749,266
Household & Personal Products - 0.7%
14,837
elf Beauty, Inc.*
1,260,997
Insurance - 2.7%
18,234
Axis Capital Holdings Ltd.
1,881,384
40,719
Bowhead Specialty Holdings, Inc.*
1,000,059
9,216
Reinsurance Group of America, Inc. Class A
1,868,544
 
4,749,987
Materials - 4.5%
16,965
Balchem Corp.
2,886,934
47,556
Element Solutions, Inc.
1,383,880
9,290
Hawkins, Inc.
1,210,022
18,649
Materion Corp.
2,578,784
 
8,059,620
Pharmaceuticals, Biotechnology & Life Sciences - 2.4%
53,278
Azenta, Inc.*
2,071,449
14,266
Repligen Corp.*
2,130,912
 
4,202,361
Semiconductors & Semiconductor Equipment - 3.3%
13,937
MACOM Technology Solutions Holdings, Inc.*
3,053,039
34,625
Semtech Corp.*
2,761,344
 
5,814,383
Software & Services - 5.9%
43,641
ASGN, Inc.*
2,273,260
48,188
Bitdeer Technologies Group Class A*(1)
628,372
71,335
Box, Inc. Class A*
1,808,342
202,860
CCC Intelligent Solutions Holdings, Inc.*
1,537,679
18,010
Commvault Systems, Inc.*
1,543,457
105,710
LiveRamp Holdings, Inc.*
2,574,038
 
10,365,148
Technology Hardware & Equipment - 8.6%
9,494
Ciena Corp.*
2,390,684
5,646
Lumentum Holdings, Inc.*
2,212,329
110,525
Mirion Technologies, Inc.*
2,745,441
24,467
Novanta, Inc.*
3,291,790
189,596
Viavi Solutions, Inc.*
4,637,518
 
15,277,762
Telecommunication Services - 0.6%
49,609
Iridium Communications, Inc.
988,211
Transportation - 1.2%
17,602
Kirby Corp.*
2,071,051
Utilities - 2.6%
12,438
Chesapeake Utilities Corp.
1,600,522

45


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments – (continued)
January 31, 2026 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.2% - (continued)
Utilities - 2.6% - (continued)
25,511
H2O America
$1,327,592
13,146
IDACORP, Inc.(1)
1,745,657
 
4,673,771
Total Common Stocks
(cost $117,908,247)
$173,817,489
SHORT-TERM INVESTMENTS - 0.7%
Securities Lending Collateral - 0.7%
1,252,370
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.66%(2)
$1,252,370
Total Short-Term Investments
(cost $1,252,370)
$1,252,370
Total Investments
(cost $119,160,617)
98.9
%
$175,069,859
Other Assets and Liabilities
1.1
%
1,916,502
Net Assets
100.0
%
$176,986,361
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 January 31, 2026 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$173,817,489
$173,817,489
$
$
Short-Term Investments
1,252,370
1,252,370
Total
$175,069,859
$175,069,859
$
$
(1)
For the period ended January 31, 2026, there were no transfers in and out of Level 3.

46


The Hartford Mutual Funds II, Inc. (the "Company")
GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)
Counterparty Abbreviations:
BCLY
Barclays
BNP
BNP Paribas Securities Services
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
UBS
UBS AG
Currency Abbreviations:
ARS
Argentine Peso
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
MXN
Mexican Peso
MYR
Malaysia Ringgit
NGN
Nigeria Naira
NZD
New Zealand Dollar
PEN
Peru Nuevo Sol
PLN
Poland Zloty
PYG
Paraguay Guarani
RON
Romania New Leu
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
iBoxx
Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and
European High-Yield Bond Markets
NASDAQ
National Association of Securities Dealers Automated Quotations
S&P
Standard & Poor's
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
GmbH
Gesellschaft mit beschränkter Haftung
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
Nyrt
New York REIT Inc
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 AID
WITHHLDG
State Aid Withholding
ST APPROP
State Appropriation
Tbk
Terbuka
TLREF
Turkish Lira Overnight Reference Rate

47